| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 785,561 | 9,246,000 | 4.83% | ||
| 2 | EXXON MOBIL CORP | 73,988 | 6,959,000 | 3.63% | ||
| 3 | VERIZON COMMUNICATIONS INC | 133,712 | 6,684,000 | 3.49% | ||
| 4 | JOHNSON & JOHNSON | 61,284 | 6,532,000 | 3.41% | ||
| 5 | ABBVIE INC | 103,965 | 6,005,000 | 3.13% | ||
| 6 | LILLY ELI & CO | 87,451 | 5,671,000 | 2.96% | ||
| 7 | PROCTER AND GAMBLE CO | 59,624 | 4,993,000 | 2.61% | ||
| 8 | UNION PAC CORP | 45,600 | 4,944,000 | 2.58% | ||
| 9 | CHEVRON CORP NEW | 36,237 | 4,324,000 | 2.26% | ||
| 10 | DOW CHEM CO | 77,685 | 4,074,000 | 2.13% | ||
| 11 | ABBOTT LABS | 95,470 | 3,971,000 | 2.07% | ||
| 12 | NATIONAL FUEL GAS CO N J | 54,430 | 3,810,000 | 1.99% | ||
| 13 | MCCORMICK & CO INC | 54,929 | 3,675,000 | 1.92% | ||
| 14 | EMERSON ELEC CO | 58,296 | 3,648,000 | 1.90% | ||
| 15 | COLGATE PALMOLIVE CO | 53,892 | 3,515,000 | 1.83% | ||
| 16 | GENERAL ELECTRIC CO | 136,934 | 3,508,000 | 1.83% | ||
| 17 | BADGER METER INC COM | 66,741 | 3,367,000 | 1.76% | ||
| 18 | KELLOGG CO | 51,807 | 3,191,000 | 1.67% | ||
| 19 | Walgreens | 53,489 | 3,170,000 | 1.65% | ||
| 20 | FREEPORT-MCMORAN INC | 90,232 | 2,946,000 | 1.54% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 41,269 | 2,654,000 | 1.39% | ||
| 22 | CLOROX CO DEL | 27,195 | 2,612,000 | 1.36% | ||
| 23 | PPG INDS INC | 12,999 | 2,557,000 | 1.33% | ||
| 24 | CAMPBELL SOUP CO | 58,715 | 2,509,000 | 1.31% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 13,183 | 2,503,000 | 1.31% | ||
| 26 | F5 NETWORKS INC | 20,785 | 2,468,000 | 1.29% | ||
| 27 | GENUINE PARTS CO | 27,150 | 2,381,000 | 1.24% | ||
| 28 | SCHLUMBERGER LTD | 23,144 | 2,353,000 | 1.23% | ||
| 29 | WVS FINL CORP | 194,436 | 2,113,000 | 1.10% | ||
| 30 | EDWARDS LIFESCIENCES CORP | 20,250 | 2,069,000 | 1.08% | ||
| 31 | 3M CO | 14,232 | 2,016,000 | 1.05% | ||
| 32 | SPECTRA ENERGY CORP | 50,566 | 1,985,000 | 1.04% | ||
| 33 | CONOCOPHILLIPS | 25,287 | 1,935,000 | 1.01% | ||
| 34 | DISNEY WALT CO | 21,293 | 1,896,000 | 0.99% | ||
| 35 | ROYAL DUTCH SHELL PLC | 23,691 | 1,804,000 | 0.94% | ||
| 36 | MICROSOFT CORP | 38,497 | 1,785,000 | 0.93% | ||
| 37 | AT&T INC | 48,635 | 1,714,000 | 0.89% | ||
| 38 | CONAGRA BRANDS | 50,685 | 1,675,000 | 0.87% | ||
| 39 | ENVIRI CORP COM | 75,694 | 1,621,000 | 0.85% | ||
| 40 | PAYCHEX INC | 33,165 | 1,466,000 | 0.77% | ||
| 41 | THOMSON REUTERS CORP | 40,231 | 1,465,000 | 0.76% | ||
| 42 | Hanger Inc | 69,200 | 1,420,000 | 0.74% | ||
| 43 | CORNING INC | 66,720 | 1,290,000 | 0.67% | ||
| 44 | SCHMITT INDS INC ORE | 388,171 | 1,242,000 | 0.65% | ||
| 45 | AMERICAN EXPRESS CO | 14,108 | 1,235,000 | 0.64% | ||
| 46 | B & G FOODS INC NEW COM | 41,830 | 1,152,000 | 0.60% | ||
| 47 | PFIZER INC | 37,397 | 1,106,000 | 0.58% | ||
| 48 | AMETEK | 21,794 | 1,094,000 | 0.57% | ||
| 49 | FEDERATED HERMES INC CL B | 36,500 | 1,072,000 | 0.56% | ||
| 50 | MARATHON OIL CORP | 28,319 | 1,064,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-14-000007, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
