| 1 |
II VI INC |
787,103 |
14,939 |
7.07% |
|
SH |
| 2 |
SCHMITT INDS INC ORE |
388,733 |
1,023 |
0.48% |
|
SH |
| 3 |
WVS FINL CORP |
188,701 |
2,217 |
1.05% |
|
SH |
| 4 |
GENERAL ELECTRIC CO |
149,580 |
3,974 |
1.88% |
|
SH |
| 5 |
VERIZON COMMUNICATIONS INC |
130,036 |
6,061 |
2.87% |
|
SH |
| 6 |
ABBVIE INC |
103,949 |
6,984 |
3.30% |
|
SH |
| 7 |
ABBOTT LABS |
94,065 |
4,617 |
2.18% |
|
SH |
| 8 |
LILLY ELI & CO |
83,748 |
6,992 |
3.31% |
|
SH |
| 9 |
PROCTER AND GAMBLE CO |
83,204 |
6,510 |
3.08% |
|
SH |
| 10 |
FREEPORT-MCMORAN INC |
78,408 |
1,460 |
0.69% |
|
SH |
| 11 |
DOW CHEM CO |
78,267 |
4,005 |
1.89% |
|
SH |
| 12 |
EMERSON ELEC CO |
73,012 |
4,047 |
1.91% |
|
SH |
| 13 |
EXXON MOBIL CORP |
72,526 |
6,034 |
2.85% |
|
SH |
| 14 |
JOHNSON & JOHNSON |
61,955 |
6,038 |
2.86% |
|
SH |
| 15 |
CORNING INC |
61,830 |
1,220 |
0.58% |
|
SH |
| 16 |
AVON PRODS INC |
61,434 |
385 |
0.18% |
|
SH |
| 17 |
COCA COLA CO |
60,562 |
2,376 |
1.12% |
|
SH |
| 18 |
CKX LANDS INC |
60,387 |
853 |
0.40% |
|
SH |
| 19 |
ARIAD PHARMACEUTICALS ORD (NMS) |
59,980 |
496 |
0.23% |
|
SH |
| 20 |
BADGER METER INC COM |
59,134 |
3,754 |
1.78% |
|
SH |
| 21 |
CAMPBELL SOUP CO |
57,915 |
2,760 |
1.31% |
|
SH |
| 22 |
Hanger Inc |
55,722 |
1,306 |
0.62% |
|
SH |
| 23 |
NATIONAL FUEL GAS CO N J |
54,627 |
3,217 |
1.52% |
|
SH |
| 24 |
WALGREENS BOOTS ALLIANCE INC |
54,037 |
4,563 |
2.16% |
|
SH |
| 25 |
AEGON N V |
52,398 |
388 |
0.18% |
|
SH |
| 26 |
MCCORMICK & CO INC |
52,356 |
4,238 |
2.00% |
|
SH |
| 27 |
ENVIRI CORP COM |
52,022 |
858 |
0.41% |
|
SH |
| 28 |
AT&T INC |
51,449 |
1,827 |
0.86% |
|
SH |
| 29 |
COLGATE PALMOLIVE CO |
51,054 |
3,339 |
1.58% |
|
SH |
| 30 |
KELLOGG CO |
50,971 |
3,196 |
1.51% |
|
SH |
| 31 |
Spectra Energy Corp Com |
47,274 |
1,541 |
0.73% |
|
SH |
| 32 |
CONAGRA BRANDS INC |
46,465 |
2,031 |
0.96% |
|
SH |
| 33 |
UNION PAC CORP |
42,174 |
4,022 |
1.90% |
|
SH |
| 34 |
CHEVRON CORP NEW |
40,435 |
3,901 |
1.85% |
|
SH |
| 35 |
HALYARD HEALTH INC |
40,240 |
1,630 |
0.77% |
|
SH |
| 36 |
AQUA AMERICA INC |
38,842 |
951 |
0.45% |
|
SH |
| 37 |
FEDERATED HERMES INC CL B |
38,700 |
1,296 |
0.61% |
|
SH |
| 38 |
B & G FOODS INC NEW COM |
38,180 |
1,089 |
0.52% |
|
SH |
| 39 |
THOMSON REUTERS CORP |
37,939 |
1,444 |
0.68% |
|
SH |
| 40 |
PFIZER INC |
37,495 |
1,257 |
0.59% |
|
SH |
| 41 |
DR PEPPER SNAPPLE GROUP INC |
36,028 |
2,626 |
1.24% |
|
SH |
| 42 |
MICROSOFT CORP |
35,758 |
1,579 |
0.75% |
|
SH |
| 43 |
MSA SAFETY INC |
34,434 |
1,670 |
0.79% |
|
SH |
| 44 |
PAYCHEX INC |
32,090 |
1,504 |
0.71% |
|
SH |
| 45 |
CONOCOPHILLIPS |
31,304 |
1,922 |
0.91% |
|
SH |
| 46 |
CLOROX CO DEL |
27,135 |
2,823 |
1.34% |
|
SH |
| 47 |
MONDELEZ INTL INC |
27,071 |
1,114 |
0.53% |
|
SH |
| 48 |
DIAGEO P L C |
26,870 |
3,118 |
1.47% |
|
SH |
| 49 |
DOUGLAS DYNAMICS INC |
25,800 |
554 |
0.26% |
|
SH |
| 50 |
GENUINE PARTS CO |
25,450 |
2,279 |
1.08% |
|
SH |
