0001416856-21-000003.txt : 20210719
0001416856-21-000003.hdr.sgml : 20210719
20210719135346
ACCESSION NUMBER: 0001416856-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210719
DATE AS OF CHANGE: 20210719
EFFECTIVENESS DATE: 20210719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fruth Investment Management
CENTRAL INDEX KEY: 0001416856
IRS NUMBER: 760358087
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12688
FILM NUMBER: 211097522
BUSINESS ADDRESS:
STREET 1: 820 GESSNER, SUITE 1640
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: 713-464-2283
MAIL ADDRESS:
STREET 1: 820 GESSNER, SUITE 1640
CITY: HOUSTON
STATE: TX
ZIP: 77024
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001416856
XXXXXXXX
06-30-2021
06-30-2021
Fruth Investment Management
820 GESSNER, SUITE 1640
HOUSTON
TX
77024
13F HOLDINGS REPORT
028-12688
N
Richard J Fruth
President And CEO
713-464-2283
Richard J Fruth
Houston
TX
07-19-2021
0
233
334815
false
INFORMATION TABLE
2
2021Q2_13f_V4.xml
FIFTH THIRD BANCORP
COM
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250
6556
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250
0
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BRISTOL MYERS SQUIBB CO
COM
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1121
16791
SH
SOLE
1121
0
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BROWN FORMAN CORP CL B
COM
115637209
3770
50319
SH
SOLE
3770
0
0
CSX CORP
COM
126408103
952
29700
SH
SOLE
952
0
0
CABOT OIL & GAS
COM
127097103
240
13800
SH
SOLE
240
0
0
CALAVO GROWERS INC
COM
128246105
602
9500
SH
SOLE
602
0
0
CALERES INC.
COM
129500104
450
16500
SH
SOLE
450
0
0
CARMAX INC
COM
143130102
258
2000
SH
SOLE
258
0
0
CASEYS GENERAL STORES INC
COM
147528103
2058
10574
SH
SOLE
2058
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0
CATERPILLAR INC
COM
149123101
1796
8253
SH
SOLE
1796
0
0
CELANESE CORP.
COM
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1872
12350
SH
SOLE
1872
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0
CHEMOURS COMPANY
COM
163851108
451
12968
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451
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0
CHESAPEAKE UTIL CORP
COM
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21202
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CHEVRONTEXACO CORP
COM
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CHICOS FAS INC
COM
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CHUBB CORPORATION
COM
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CHURCHILL DOWNS INC KY
COM
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CINTAS CORP
COM
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CLEVELAND-CLIFFS, INC.
COM
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COCA-COLA COMPANY
COM
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COLGATE-PALMOLIVE CO
COM
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219
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COMERICA INC.
COM
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933
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COMMERCIAL METALS CO
COM
201723103
559
18200
SH
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559
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CORNING INC.
COM
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CRANE COMPANY
COM
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212
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212
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CULLEN FROST BANKERS
COM
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DARDEN RESTURANTS INC
COM
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DEERE & CO
COM
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DISNEY WALT HOLDING CO
COM
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COM
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DOVER CORPORATION
COM
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DOW CHEMICAL
COM
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DU PONT E I DE NEMOUR&CO
COM
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EATON CORPORATION
COM
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EBAY INC
COM
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216
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EMERSON ELECTRIC
COM
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EXPEDITORS INTL WASH
COM
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FARMER BROS. CO.
COM
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FERRO CORP
COM
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FLUOR CORPORATION
COM
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FORD MOTOR COMPANY
COM
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366
24650
SH
SOLE
366
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FRANKLIN ELEC CO INC
COM
353514102
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GAP INC
COM
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GENERAL MILLS INC
COM
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GENUINE PARTS CO COM
COM
372460105
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5660
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GOODYEAR TIRE & RUBBER
COM
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GORMAN-RUPP CO COM
COM
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GRAINGER WW INC
COM
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HALLIBURTON COMPANY
COM
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HELMERICH & PAYNE INC
COM
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HERSHEY FOODS CORP
COM
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HOLLYFRONTIER CORP COM
COM
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HOME DEPOT INC
COM
437076102
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2856
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HONEYWELL INC.
COM
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HUNTINGTON BANCSHARES INC
COM
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IAMGOLD CORPORATION
COM
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ILLINOIS TOOL WORKS
COM
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IMPERIAL OIL LTD
COM
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INTEL
COM
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INTERNATIONAL PAPER CO
COM
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INTEVAC INC
COM
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JOHNSON & JOHNSON
COM
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KANSAS CITY SOUTHERN NEW
COM
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KELLOGG COMPANY
COM
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KEYCORP
COM
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KIMBERLY-CLARK CORP
COM
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KINROSS GOLD CORP NEW
COM
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KIRBY CORP
COM
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KOSMOS ENERGY LTD
COM
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KROGER CO
COM
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LAUDER ESTEE CORP CL A
COM
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LILLY ELI & COMPANY
COM
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LOWES COMPANIES INC
COM
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MINE SAFTEY APPLIANCE CO
COM
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MARATHON OIL CO.
COM
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MARKEL CORP.
COM
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812
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MC CORMICK & CO NEW VT
COM
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MEREDITH CORP.
COM
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MICROSOFT CORP
COM
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COM
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COM
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MURPHY OIL CORP
COM
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MURPHY USA INC.
COM
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NEENAH PAPER INC
COM
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NEWMONT GOLDCORP
COM
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NIKE INC CLASS B
COM
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NORFOLK SOUTHERN CORP
COM
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NO EUROPEAN OIL TR
COM
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NORTHERN TRUST CORP
COM
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OCCIDENTAL PETE CORP
COM
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OLD REPUBLIC INTL CORP
COM
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OLIN CORP NEW
COM
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ONEOK, INC
COM
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21995
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ORANGE
COM
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O-I GLASS, INC.
COM
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PNC BANK CORP
COM
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PACCAR INC
COM
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PAN AMERICAN SILVER
COM
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PARKER-HANNIFIN CORP
COM
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2157
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PATTERSON UTIL ENRGY
COM
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PAYCHEX INC
COM
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PEPSICO INCORPORATED
COM
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PERMIAN BASIN ROYALTY TR
COM
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PFIZER INC
COM
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PHILLIPS 66 COM
COM
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PIONEER NATURAL RES CO
COM
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QUAKER CHEMICAL CORP
COM
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RALPH LAUREN CORP.
COM
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ST JOE COMPANY
COM
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COM
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COM
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SHERWIN WILLIAMS CO
COM
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COM
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SOUTHWESTERN ENERGY CO
COM
845467109
60
10700
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STANLEY BLACK & DECKER INC.
COM
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STARBUCKS CORP
COM
855244109
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STEEL DYNAMICS INC
COM
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STERIS PLC
COM
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STRYKER CORP
COM
863667101
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SYSCO CORP.
COM
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TEXAS INSTRUMENTS INC
COM
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TIMKEN COMPANY
COM
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TIMKENSTEEL CORP COM
COM
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779
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TRACTOR SUPPLY COMPANY
COM
892356106
7102
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TRANSDIGM GROUP INC.
COM
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US BANCORP DEL
COM
902973304
313
5500
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313
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UNION PACIFIC CORP
COM
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COM
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COM
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COM
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XEROX CORP
COM
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ZIONS BANCORPORATION COM
COM
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COM
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COM
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COM
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COM
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ADVANSIX INC COM
COM
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COM
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COM
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AGILENT TECHNOLOGIES
COM
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COM
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AIR PRODUCTS & CHEMICALS
COM
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ALAMOS GOLD INC.
COM
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ALBANY INT'L CORP.
COM
012348108
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SH
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ALLEGHENY TECH INC
COM
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AMER ELECTRIC PWR CO INC
COM
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AMERICAN EXPRESS CO.
COM
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12000
SH
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0
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AMERICAN STATES WATER CO
COM
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548
6900
SH
SOLE
548
0
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AMGEN INC
COM
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470
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SH
SOLE
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0
0
ANALOG DEVICES INC
COM
032654105
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13112
SH
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2257
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ANGLOGOLD LTD
COM
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18398
SH
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APPLE, INC
COM
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COM
03820C105
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21790
SH
SOLE
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APPLIED MATERIALS INC
COM
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SH
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ARTESIAN RES CORP CLA
COM
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10863
SH
SOLE
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ASHLAND INC
COM
044186104
280
3200
SH
SOLE
280
0
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ASTRAZENECA PLC ADR
COM
046353108
428
7146
SH
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428
0
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ATMOS ENERGY CORP
COM
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AUTO DATA PROCESSING
COM
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5641
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AVERY DENNISON CORP
COM
053611109
473
2250
SH
SOLE
473
0
0
AVNET INC
COM
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30200
SH
SOLE
1210
0
0
BP PLC
COM
055622104
329
12464
SH
SOLE
329
0
0
BANCORP SOUTH CM
COM
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7150
SH
SOLE
202
0
0
BANK OF NEW YORK CO INC
COM
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13300
SH
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BARRICK GOLD
COM
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SH
SOLE
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0
0
BECTON DICKINSON & CO
COM
075887109
277
1140
SH
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277
0
0
BRIGHTHOUSE FINL INC COM
COM
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SH
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794
0
0
BROADRIDGE FINANCIAL
COM
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3607
0
0
CDK GLOBAL HOLDINGS LLC COM
COM
12508E101
481
9684
SH
SOLE
481
0
0
CME GROUP INC COM
COM
12572Q105
214
1007
SH
SOLE
214
0
0
Capstead Mortg Pfd
COM
14067E605
348
13600
SH
SOLE
348
0
0
CARRIER GLOBAL CORP.
COM
14448C104
363
7481
SH
SOLE
363
0
0
CONOCOPHILLIPS
COM
20825C104
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SH
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CORTEVA INC COM
COM
22052L104
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SH
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1131
0
0
COSTCO WHOLSALE CORP NEW
COM
22160K105
2225
5625
SH
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2225
0
0
DNP SELECT INCOME FUND
COM
23325P104
153
14655
SH
SOLE
153
0
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DENNYS CORP
COM
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SH
SOLE
404
0
0
DIAMONDBACK ENERGY
COM
25278X109
324
3457
SH
SOLE
324
0
0
DOMINION RESOURCES INC.
COM
25746U109
811
11025
SH
SOLE
811
0
0
DUKE ENERGY CORPORATION
COM
26441C105
699
7083
SH
SOLE
699
0
0
ENBRIDGE INC.
COM
29250N105
1173
29319
SH
SOLE
1173
0
0
EXXON MOBIL CORP
COM
30231G102
5445
86326
SH
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5445
0
0
FIDELITY NATL INFO SVCS
COM
31620M106
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SH
SOLE
2798
0
0
GLOBAL PAYMENTS INC.
COM
37940X102
431
2300
SH
SOLE
431
0
0
GREAT PANTHER SILVER
COM
39115V101
7
11500
SH
SOLE
7
0
0
HESS CORPORATION
COM
42809H107
759
8700
SH
SOLE
759
0
0
INGEVITY CORP COM
COM
45688C107
1577
19390
SH
SOLE
1577
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
712
6000
SH
SOLE
712
0
0
KEURIG DR PEPPER INC.
COM
49271V100
253
7200
SH
SOLE
253
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3820
24744
SH
SOLE
3820
0
0
KNOWLES CORP COM
COM
49926D109
424
21481
SH
SOLE
424
0
0
MACYS INC.
COM
55616P104
588
31050
SH
SOLE
588
0
0
MARATHON PETE CORP COM
COM
56585A102
1210
20039
SH
SOLE
1210
0
0
MASTERCARD INC
COM
57636Q104
8381
22956
SH
SOLE
8381
0
0
MATSON INC COM
COM
57686G105
403
6300
SH
SOLE
403
0
0
MERCK & CO INC
COM
58933Y105
776
9987
SH
SOLE
776
0
0
METLIFE INC
COM
59156R108
1173
19600
SH
SOLE
1173
0
0
MOSAIC CO NEW
COM
61945C103
539
16900
SH
SOLE
539
0
0
NETAPP INC.
COM
64110D104
630
7700
SH
SOLE
630
0
0
NEXTERA ENERGY INC
COM
65339F101
512
6992
SH
SOLE
512
0
0
NUVEEN QUALITY MUNICIPAL
COM
67066V101
349
21835
SH
SOLE
349
0
0
NUTRIEN LTD CO COM
COM
67077M108
1013
16720
SH
SOLE
1013
0
0
ONE GAS INC COM
COM
68235P108
365
4933
SH
SOLE
365
0
0
ORGANON & CO.
COM
68622V106
495
16359
SH
SOLE
495
0
0
ORION MARINE GROUP
COM
68628V308
86
15000
SH
SOLE
86
0
0
OTIS WORLDWIDE CORP.
COM
68902V107
289
3540
SH
SOLE
289
0
0
OVINTIV INC.
COM
69047Q102
277
8806
SH
SOLE
277
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
606
2081
SH
SOLE
606
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
641
8500
SH
SOLE
641
0
0
RGC RESOURCES INC
COM
74955L103
216
8600
SH
SOLE
216
0
0
RAYTHEON TECHNOLOGIES CO.
COM
75513E101
638
7486
SH
SOLE
638
0
0
REGIONS FINANCIAL CP NEW
COM
7591EP100
293
14533
SH
SOLE
293
0
0
SOLITARIO EXPLORATION
COM
8342EP107
129
193000
SH
SOLE
129
0
0
SPIRE
COM
84857L101
874
12100
SH
SOLE
874
0
0
SPROUTS FARMERS MKT
COM
85208M102
510
20550
SH
SOLE
510
0
0
3M COMPANY
COM
88579Y101
1592
8015
SH
SOLE
1592
0
0
VALERO ENERGY
COM
91913Y100
1368
17528
SH
SOLE
1368
0
0
VALVOLINE INC.
COM
92047W101
402
12400
SH
SOLE
402
0
0
VERIZON COMM
COM
92343V104
1020
18211
SH
SOLE
1020
0
0
VIATRIS INC.
COM
92556V106
547
38325
SH
SOLE
547
0
0
WESTROCK CO COM
COM
96145D105
2627
49374
SH
SOLE
2627
0
0
YAMANA GOLD INC
COM
98462Y100
52
12500
SH
SOLE
52
0
0
ZIX CORP
COM
98974P100
70
10000
SH
SOLE
70
0
0
ZOETIS INC.
COM
98978V103
372
2000
SH
SOLE
372
0
0
ALLEGION PUBLIC LTD. CO.
COM
G0176J109
1090
7829
SH
SOLE
1090
0
0
BUNGE
COM
G16962105
2247
28762
SH
SOLE
2247
0
0
INGERSOLL-RAND COMPANY
COM
G47791101
995
20401
SH
SOLE
995
0
0
LINDE PLC COM
COM
G5494J103
8752
30276
SH
SOLE
8752
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
4142
22498
SH
SOLE
4142
0
0
PERRIGO CO
COM
G97822103
259
5650
SH
SOLE
259
0
0
TRANSOCEAN SEDCO FOREX
COM
H8817H100
349
77364
SH
SOLE
349
0
0