| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 794,053 | 14,738,000 | 6.89% | ||
| 2 | PROCTER AND GAMBLE CO | 95,961 | 7,620,000 | 3.56% | ||
| 3 | JOHNSON & JOHNSON | 67,125 | 6,895,000 | 3.22% | ||
| 4 | LILLY ELI & CO | 80,443 | 6,778,000 | 3.17% | ||
| 5 | ABBVIE INC | 104,229 | 6,175,000 | 2.89% | ||
| 6 | VERIZON COMMUNICATIONS INC | 123,767 | 5,721,000 | 2.67% | ||
| 7 | EXXON MOBIL CORP | 73,104 | 5,698,000 | 2.66% | ||
| 8 | GENERAL ELECTRIC CO | 146,017 | 4,548,000 | 2.13% | ||
| 9 | MCCORMICK & CO INC | 50,721 | 4,340,000 | 2.03% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 49,951 | 4,254,000 | 1.99% | ||
| 11 | EMERSON ELEC CO | 88,376 | 4,227,000 | 1.98% | ||
| 12 | ABBOTT LABS | 93,465 | 4,198,000 | 1.96% | ||
| 13 | DOW CHEM CO | 77,923 | 4,011,000 | 1.87% | ||
| 14 | CHEVRON CORP NEW | 42,797 | 3,850,000 | 1.80% | ||
| 15 | CUMMINS INC | 43,487 | 3,827,000 | 1.79% | ||
| 16 | KELLOGG CO | 50,425 | 3,644,000 | 1.70% | ||
| 17 | BADGER METER INC COM | 59,734 | 3,500,000 | 1.64% | ||
| 18 | UNION PAC CORP | 43,325 | 3,388,000 | 1.58% | ||
| 19 | COLGATE PALMOLIVE CO | 50,185 | 3,343,000 | 1.56% | ||
| 20 | CLOROX CO DEL | 26,335 | 3,340,000 | 1.56% | ||
| 21 | DR PEPPER SNAPPLE GROUP INC | 35,178 | 3,279,000 | 1.53% | ||
| 22 | COCA COLA CO | 75,123 | 3,227,000 | 1.51% | ||
| 23 | CAMPBELL SOUP CO | 57,515 | 3,022,000 | 1.41% | ||
| 24 | DIAGEO P L C | 26,415 | 2,881,000 | 1.35% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 34,500 | 2,725,000 | 1.27% | ||
| 26 | NATIONAL FUEL GAS CO N J | 62,283 | 2,663,000 | 1.24% | ||
| 27 | MICROSOFT CORP | 45,833 | 2,543,000 | 1.19% | ||
| 28 | PPG INDS INC | 25,014 | 2,472,000 | 1.16% | ||
| 29 | DISNEY WALT CO | 21,546 | 2,264,000 | 1.06% | ||
| 30 | GENUINE PARTS CO | 26,301 | 2,259,000 | 1.06% | ||
| 31 | 3M CO | 14,892 | 2,243,000 | 1.05% | ||
| 32 | WVS FINL CORP | 180,101 | 2,215,000 | 1.03% | ||
| 33 | MSA SAFETY INC | 44,364 | 1,929,000 | 0.90% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 13,126 | 1,806,000 | 0.84% | ||
| 35 | AT&T INC | 49,505 | 1,703,000 | 0.80% | ||
| 36 | PAYCHEX INC | 31,590 | 1,671,000 | 0.78% | ||
| 37 | F5 NETWORKS INC | 17,126 | 1,661,000 | 0.78% | ||
| 38 | ALICO INC | 42,193 | 1,632,000 | 0.76% | ||
| 39 | AMERICAN EXPRESS CO | 22,524 | 1,567,000 | 0.73% | ||
| 40 | KIMBERLY CLARK CORP | 12,242 | 1,558,000 | 0.73% | ||
| 41 | SCHLUMBERGER LTD | 22,097 | 1,541,000 | 0.72% | ||
| 42 | HALYARD HEALTH INC | 45,130 | 1,508,000 | 0.70% | ||
| 43 | THOMSON REUTERS CORP | 38,250 | 1,448,000 | 0.68% | ||
| 44 | FEDERATED HERMES INC CL B | 46,900 | 1,344,000 | 0.63% | ||
| 45 | CONOCOPHILLIPS | 28,261 | 1,320,000 | 0.62% | ||
| 46 | COACH INC | 38,925 | 1,274,000 | 0.60% | ||
| 47 | PFIZER INC | 39,064 | 1,261,000 | 0.59% | ||
| 48 | CORNING INC | 63,730 | 1,165,000 | 0.54% | ||
| 49 | MONDELEZ INTL INC | 25,521 | 1,144,000 | 0.53% | ||
| 50 | SCHMITT INDS INC ORE | 422,700 | 1,127,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-16-000010, filed 2016.02.16).
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.
