| 1 |
II VI INC |
786,253 |
17,070 |
7.43% |
|
|
| 2 |
SCHMITT INDS INC ORE |
429,592 |
1,032 |
0.45% |
|
|
| 3 |
WVS FINL CORP |
179,201 |
2,032 |
0.88% |
|
|
| 4 |
GENERAL ELECTRIC CO |
145,471 |
4,625 |
2.01% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
122,772 |
6,640 |
2.89% |
|
|
| 6 |
ABBVIE INC |
106,188 |
6,065 |
2.64% |
|
|
| 7 |
ABBOTT LABS |
105,553 |
4,415 |
1.92% |
|
|
| 8 |
PROCTER AND GAMBLE CO |
99,012 |
8,150 |
3.55% |
|
|
| 9 |
CORNING INC |
89,980 |
1,880 |
0.82% |
|
|
| 10 |
EMERSON ELEC CO |
89,730 |
4,879 |
2.12% |
|
|
| 11 |
LILLY ELI & CO |
80,243 |
5,778 |
2.51% |
|
|
| 12 |
DOW CHEM CO |
78,279 |
3,981 |
1.73% |
|
|
| 13 |
COCA COLA CO |
76,373 |
3,543 |
1.54% |
|
|
| 14 |
EXXON MOBIL CORP |
73,329 |
6,130 |
2.67% |
|
|
| 15 |
JOHNSON & JOHNSON |
67,126 |
7,263 |
3.16% |
|
|
| 16 |
NATIONAL FUEL GAS CO N J |
61,633 |
3,085 |
1.34% |
|
|
| 17 |
CKX LANDS INC |
59,195 |
622 |
0.27% |
|
|
| 18 |
ARIAD PHARMACEUTICALS ORD (NMS) |
58,980 |
377 |
0.16% |
|
|
| 19 |
BADGER METER INC COM |
56,134 |
3,733 |
1.62% |
|
|
| 20 |
EL POLLO LOCO HLDGS INC |
52,575 |
701 |
0.31% |
|
|
| 21 |
WALGREENS BOOTS ALLIANCE INC |
50,351 |
4,242 |
1.85% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
50,335 |
3,556 |
1.55% |
|
|
| 23 |
KELLOGG CO |
50,278 |
3,849 |
1.68% |
|
|
| 24 |
MCCORMICK & CO INC |
49,821 |
4,956 |
2.16% |
|
|
| 25 |
FEDERATED HERMES INC CL B |
49,500 |
1,428 |
0.62% |
|
|
| 26 |
AT&T INC |
49,469 |
1,938 |
0.84% |
|
|
| 27 |
ALICO INC |
48,693 |
1,344 |
0.58% |
|
|
| 28 |
AVON PRODS INC |
48,650 |
234 |
0.10% |
|
|
| 29 |
MSA SAFETY INC |
47,917 |
2,317 |
1.01% |
|
|
| 30 |
CAMPBELL SOUP CO |
47,540 |
3,033 |
1.32% |
|
|
| 31 |
MICROSOFT CORP |
45,913 |
2,536 |
1.10% |
|
|
| 32 |
Spectra Energy Corp Com |
45,474 |
1,392 |
0.61% |
|
|
| 33 |
HALYARD HEALTH INC |
45,260 |
1,300 |
0.57% |
|
|
| 34 |
CUMMINS INC |
44,541 |
4,897 |
2.13% |
|
|
| 35 |
UNION PAC CORP |
44,075 |
3,506 |
1.53% |
|
|
| 36 |
PFIZER INC |
42,844 |
1,270 |
0.55% |
|
|
| 37 |
CHEVRON CORP NEW |
42,826 |
4,086 |
1.78% |
|
|
| 38 |
COACH INC |
40,775 |
1,635 |
0.71% |
|
|
| 39 |
FREEPORT-MCMORAN INC |
37,989 |
393 |
0.17% |
|
|
| 40 |
THOMSON REUTERS CORP |
37,500 |
1,518 |
0.66% |
|
|
| 41 |
AMERICAN EXPRESS CO |
37,324 |
2,292 |
1.00% |
|
|
| 42 |
EDWARDS LIFESCIENCES CORP |
34,500 |
3,043 |
1.32% |
|
|
| 43 |
DR PEPPER SNAPPLE GROUP INC |
33,728 |
3,016 |
1.31% |
|
|
| 44 |
INTEL CORP |
31,825 |
1,030 |
0.45% |
|
|
| 45 |
DOUGLAS DYNAMICS INC |
31,775 |
728 |
0.32% |
|
|
| 46 |
ENVIRI CORP COM |
31,647 |
172 |
0.07% |
|
|
| 47 |
AQUA AMERICA INC |
31,625 |
1,006 |
0.44% |
|
|
| 48 |
PAYCHEX INC |
31,590 |
1,706 |
0.74% |
|
|
| 49 |
CUBIC CORP COM |
29,800 |
1,191 |
0.52% |
|
|
| 50 |
DIAGEO P L C |
29,765 |
3,211 |
1.40% |
|
|
