| 1 |
II VI INC |
793,233 |
14,881 |
6.13% |
|
SH |
| 2 |
SCHMITT INDS INC ORE |
432,450 |
796 |
0.33% |
|
SH |
| 3 |
WVS FINL CORP |
178,201 |
1,985 |
0.82% |
|
SH |
| 4 |
GENERAL ELECTRIC CO |
149,874 |
4,718 |
1.94% |
|
SH |
| 5 |
VERIZON COMMUNICATIONS INC |
124,670 |
6,962 |
2.87% |
|
SH |
| 6 |
ABBOTT LABS |
117,936 |
4,636 |
1.91% |
|
SH |
| 7 |
ABBVIE INC |
110,077 |
6,815 |
2.81% |
|
SH |
| 8 |
PROCTER AND GAMBLE CO |
98,691 |
8,356 |
3.44% |
|
SH |
| 9 |
CORNING INC |
92,480 |
1,894 |
0.78% |
|
SH |
| 10 |
EMERSON ELEC CO |
90,859 |
4,739 |
1.95% |
|
SH |
| 11 |
LILLY ELI & CO |
85,093 |
6,701 |
2.76% |
|
SH |
| 12 |
COCA COLA CO |
76,326 |
3,460 |
1.42% |
|
SH |
| 13 |
EXXON MOBIL CORP |
73,857 |
6,923 |
2.85% |
|
SH |
| 14 |
EL POLLO LOCO HLDGS INC |
73,175 |
951 |
0.39% |
|
SH |
| 15 |
SEAGATE TECHNOLOGY PLC |
71,018 |
1,730 |
0.71% |
|
SH |
| 16 |
DOW CHEM CO |
69,580 |
3,459 |
1.42% |
|
SH |
| 17 |
JOHNSON & JOHNSON |
66,983 |
8,125 |
3.35% |
|
SH |
| 18 |
NATIONAL FUEL GAS CO N J |
61,233 |
3,483 |
1.43% |
|
SH |
| 19 |
CKX LANDS INC |
59,195 |
671 |
0.28% |
|
SH |
| 20 |
ARIAD PHARMACEUTICALS ORD (NMS) |
58,980 |
436 |
0.18% |
|
SH |
| 21 |
ALICO INC |
54,043 |
1,635 |
0.67% |
|
SH |
| 22 |
BADGER METER INC COM |
52,434 |
3,829 |
1.58% |
|
SH |
| 23 |
WALGREENS BOOTS ALLIANCE INC |
51,351 |
4,276 |
1.76% |
|
SH |
| 24 |
COLGATE PALMOLIVE CO |
50,335 |
3,685 |
1.52% |
|
SH |
| 25 |
AT&T INC |
50,050 |
2,163 |
0.89% |
|
SH |
| 26 |
MCCORMICK & CO INC |
49,821 |
5,314 |
2.19% |
|
SH |
| 27 |
KELLOGG CO |
49,730 |
4,060 |
1.67% |
|
SH |
| 28 |
FEDERATED HERMES INC CL B |
49,300 |
1,419 |
0.58% |
|
SH |
| 29 |
MICROSOFT CORP |
47,063 |
2,408 |
0.99% |
|
SH |
| 30 |
MSA SAFETY INC |
46,020 |
2,417 |
1.00% |
|
SH |
| 31 |
CUMMINS INC |
44,885 |
5,047 |
2.08% |
|
SH |
| 32 |
HALYARD HEALTH INC |
44,324 |
1,441 |
0.59% |
|
SH |
| 33 |
PFIZER INC |
44,249 |
1,558 |
0.64% |
|
SH |
| 34 |
UNION PAC CORP |
43,890 |
3,829 |
1.58% |
|
SH |
| 35 |
AVON PRODS INC |
43,750 |
165 |
0.07% |
|
SH |
| 36 |
CHEVRON CORP NEW |
43,665 |
4,577 |
1.88% |
|
SH |
| 37 |
Spectra Energy Corp Com |
43,474 |
1,592 |
0.66% |
|
SH |
| 38 |
COACH INC |
40,425 |
1,647 |
0.68% |
|
SH |
| 39 |
CAMPBELL SOUP CO |
37,890 |
2,521 |
1.04% |
|
SH |
| 40 |
AMERICAN EXPRESS CO |
37,174 |
2,259 |
0.93% |
|
SH |
| 41 |
THOMSON REUTERS CORP |
36,641 |
1,481 |
0.61% |
|
SH |
| 42 |
FREEPORT-MCMORAN INC |
34,939 |
389 |
0.16% |
|
SH |
| 43 |
EDWARDS LIFESCIENCES CORP |
34,450 |
3,436 |
1.41% |
|
SH |
| 44 |
DR PEPPER SNAPPLE GROUP INC |
33,628 |
3,249 |
1.34% |
|
SH |
| 45 |
PAYCHEX INC |
33,090 |
1,969 |
0.81% |
|
SH |
| 46 |
INTEL CORP |
33,089 |
1,085 |
0.45% |
|
SH |
| 47 |
AQUA AMERICA INC |
31,625 |
1,128 |
0.46% |
|
SH |
| 48 |
DIAGEO P L C |
30,267 |
3,417 |
1.41% |
|
SH |
| 49 |
CUBIC CORP COM |
29,950 |
1,203 |
0.50% |
|
SH |
| 50 |
DOUGLAS DYNAMICS INC |
29,550 |
760 |
0.31% |
|
SH |
