Q3 2021 Holdings
Filed 2021-10-12 | 229 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 28,947 | 17.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.7M | 68,786 | 15.3% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.6M | 17,360 | 14.7% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $2.4M | 5,420 | 13.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.1M | 25,481 | 6.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.0M | 52,525 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,757 | 5.6% |
| Corning Inc.(GLW) | COM | 219350105 | $828.0K | 22,700 | 4.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $775.0K | 17,150 | 4.3% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $425.0K | 25,600 | 2.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $387.0K | 7,481 | 2.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $343.0K | 2,900 | 1.9% |
| Barrick Gold(ABX) | COM | 067901108 | $332.0K | 18,400 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $255.0K | 2,000 | 1.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $156.0K | 14,655 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 85,574 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $8.8K | 29,903 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $7.9K | 20,002 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8K | 22,481 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.7K | 38,022 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $7.1K | 45,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 22,854 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 29,519 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.7K | 28,362 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.6K | 22,015 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.4K | 31,814 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $5.3K | 37,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 87,286 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.8K | 47,034 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.4K | 29,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 13,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,086 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $4.2K | 24,808 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.1K | 43,473 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.0K | 24,644 | 0.0% |
| Lauder Estee Corp CL A(EL) | COM | 518439104 | $4.0K | 13,287 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 33,742 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.9K | 22,398 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $3.9K | 79,885 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $3.7K | 22,232 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5K | 44,719 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 17,401 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.4K | 41,855 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $3.3K | 49,194 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $3.1K | 18,450 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $3.1K | 22,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,958 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 22,199 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $2.8K | 49,451 | 0.0% |
| Eaton Corporation | COM | 278058102 | $2.8K | 18,441 | 0.0% |