Q3 2021 Holdings
Filed 2021-11-15 | 191 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 124,651 | 40.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 134,063 | 14.6% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.6M | 24,925 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,145 | 6.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 2,875 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,599 | 4.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 12,690 | 4.8% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.2M | 8,920 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 24,326 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $952.0K | 6,288 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $814.0K | 14,952 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $452.0K | 6,675 | 1.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $374.0K | 16,000 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $208.0K | 4,021 | 0.6% |
| II-VI Inc | COM | 902104108 | $19.9K | 335,404 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5K | 84,376 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 110,977 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 117,743 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $12.5K | 151,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 43,048 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.2K | 119,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 47,601 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.0K | 99,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,434 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 162,986 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.8K | 49,472 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.7K | 76,932 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.7K | 62,449 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 137,168 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 38,373 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 139,965 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 83,392 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.8K | 89,945 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.5K | 48,941 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 87,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.4K | 136,813 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.3K | 31,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 34,788 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 76,093 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.8K | 64,148 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.8K | 92,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 47,267 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 27,418 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $4.6K | 183,725 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.5K | 30,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 29,580 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.4K | 135,104 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 18,577 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.0K | 104,970 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $4.0K | 32,928 | 0.0% |