Q4 2021 Holdings
Filed 2022-02-14 | 207 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 124,626 | 45.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 134,063 | 13.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.6M | 24,925 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,970 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 20,649 | 4.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.8M | 12,690 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 2,875 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 24,410 | 3.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.1M | 8,260 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $986.0K | 15,552 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $941.0K | 6,247 | 2.5% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $453.0K | 16,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 5,675 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $234.0K | 4,321 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3K | 84,203 | 0.1% |
| II-VI Inc | COM | 902104108 | $23.1K | 338,132 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0K | 110,175 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $16.9K | 149,421 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 117,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 42,898 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.1K | 119,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0K | 47,471 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $10.6K | 99,246 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9K | 76,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,329 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 38,418 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3K | 137,818 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.3K | 62,349 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 83,342 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 47,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 152,221 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.9K | 133,450 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $7.4K | 78,399 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 136,113 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.1K | 49,491 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0K | 27,177 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 86,485 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.4K | 83,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 35,822 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.8K | 90,343 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.5K | 64,248 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 46,523 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.3K | 32,117 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 30,017 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.9K | 19,831 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 73,918 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 30,569 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $4.5K | 32,928 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 27,059 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 30,335 | 0.0% |