Q2 2022 Holdings
Filed 2022-08-15 | 192 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 122,982 | 51.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 113,095 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 46,802 | 5.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.0M | 27,565 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,770 | 5.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.5M | 11,690 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 4,175 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,358 | 3.0% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $932.0K | 11,160 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $707.0K | 6,247 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $523.0K | 4,920 | 1.4% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $512.0K | 45,963 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 5,325 | 1.3% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $341.0K | 16,000 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9K | 76,873 | 0.1% |
| II-VI Inc | COM | 902104108 | $16.5K | 323,192 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 109,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 117,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,450 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $10.5K | 146,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,399 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 117,391 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.6K | 113,403 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.5K | 105,471 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 161,054 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 58,991 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.0K | 71,697 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 37,118 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 123,335 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 188,118 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 74,958 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 47,096 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.4K | 96,583 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 76,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.1K | 88,385 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 41,730 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.7K | 40,029 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $5.6K | 159,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.6K | 77,853 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $5.3K | 58,200 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.2K | 45,752 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 63,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 63,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 35,457 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.6K | 29,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,752 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 31,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 39,716 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $4.1K | 183,603 | 0.0% |