Q3 2022 Holdings
Filed 2022-11-14 | 194 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 122,495 | 35.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.6M | 332,205 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,770 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 112,195 | 7.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.6M | 11,690 | 3.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 31,565 | 2.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,600 | 2.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 4,475 | 2.7% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $1.1M | 11,550 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $789.0K | 6,247 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $738.0K | 12,922 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $558.0K | 4,935 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $556.0K | 13,904 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $545.0K | 5,325 | 1.2% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $502.0K | 45,963 | 1.1% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $344.0K | 16,000 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $297.0K | 3,100 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.8K | 70,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 111,738 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 128,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 46,263 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.2K | 99,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,949 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.1K | 124,566 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.0K | 76,192 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $7.7K | 144,746 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.4K | 96,318 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 36,368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 46,716 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 60,741 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 119,500 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $6.4K | 149,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 162,654 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 74,708 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.1K | 99,733 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 41,437 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.8K | 81,285 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 88,635 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $5.1K | 63,223 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $5.1K | 59,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 30,097 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.9K | 44,282 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.7K | 39,479 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 30,233 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.6K | 67,570 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5K | 63,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 137,268 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.2K | 31,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2K | 39,891 | 0.0% |