Q1 2022 Holdings
Filed 2022-05-16 | 197 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 123,559 | 52.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 126,595 | 12.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 25,250 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,770 | 5.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.8M | 11,690 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,875 | 3.4% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.3M | 10,860 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,941 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $887.0K | 15,902 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $831.0K | 6,247 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $533.0K | 5,325 | 1.4% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $504.0K | 46,213 | 1.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $389.0K | 16,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8K | 83,073 | 0.1% |
| II-VI Inc | COM | 902104108 | $23.0K | 316,807 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 109,375 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 117,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 42,450 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $13.1K | 145,446 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.5K | 117,291 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.1K | 37,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.0K | 47,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,299 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.7K | 97,546 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.5K | 65,777 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.3K | 136,993 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 75,081 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.8K | 195,618 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.2K | 63,164 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 125,485 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $7.7K | 77,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 148,854 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.2K | 58,091 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 42,980 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.8K | 83,156 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6K | 86,385 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.5K | 94,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 27,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,457 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.0K | 31,850 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.9K | 44,652 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 30,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,017 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $4.9K | 189,850 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.9K | 69,925 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.8K | 62,783 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 37,216 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 73,483 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,718 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 120,008 | 0.0% |