| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | II VI INC | 764,593 | 22,670,000 | 8.89% | SH | |
| 2 | PROCTER AND GAMBLE CO | 98,934 | 8,318,000 | 3.26% | SH | |
| 3 | JOHNSON & JOHNSON | 67,351 | 7,760,000 | 3.04% | SH | |
| 4 | EXXON MOBIL CORP | 76,564 | 6,911,000 | 2.71% | SH | |
| 5 | ABBVIE INC | 110,307 | 6,907,000 | 2.71% | SH | |
| 6 | VERIZON COMMUNICATIONS INC | 125,696 | 6,710,000 | 2.63% | SH | |
| 7 | LILLY ELI & CO | 88,807 | 6,532,000 | 2.56% | SH | |
| 8 | CHEVRON CORP NEW | 45,066 | 5,304,000 | 2.08% | SH | |
| 9 | EMERSON ELEC CO | 90,266 | 5,032,000 | 1.97% | SH | |
| 10 | GENERAL ELECTRIC CO | 151,037 | 4,773,000 | 1.87% | SH | |
| 11 | MCCORMICK & CO INC | 49,871 | 4,654,000 | 1.82% | SH | |
| 12 | WALGREENS BOOTS ALLIANCE INC | 55,551 | 4,597,000 | 1.80% | SH | |
| 13 | CUMMINS INC | 33,566 | 4,587,000 | 1.80% | SH | |
| 14 | ABBOTT LABS | 118,718 | 4,560,000 | 1.79% | SH | |
| 15 | UNION PAC CORP | 42,340 | 4,390,000 | 1.72% | SH | |
| 16 | DOW CHEM CO | 71,050 | 4,065,000 | 1.59% | SH | |
| 17 | BADGER METER INC COM | 107,918 | 3,988,000 | 1.56% | SH | |
| 18 | KELLOGG CO | 50,909 | 3,753,000 | 1.47% | SH | |
| 19 | NATIONAL FUEL GAS CO N J | 60,883 | 3,448,000 | 1.35% | SH | |
| 20 | CLOROX CO DEL | 27,700 | 3,325,000 | 1.30% | SH | |
| 21 | COLGATE PALMOLIVE CO | 50,485 | 3,304,000 | 1.30% | SH | |
| 22 | AMERICAN EXPRESS CO | 43,300 | 3,208,000 | 1.26% | SH | |
| 23 | COCA COLA CO | 77,147 | 3,199,000 | 1.25% | SH | |
| 24 | EDWARDS LIFESCIENCES CORP | 33,950 | 3,181,000 | 1.25% | SH | |
| 25 | DR PEPPER SNAPPLE GROUP INC | 34,878 | 3,162,000 | 1.24% | SH | |
| 26 | DIAGEO P L C | 29,189 | 3,034,000 | 1.19% | SH | |
| 27 | MSA SAFETY INC | 42,785 | 2,966,000 | 1.16% | SH | |
| 28 | MICROSOFT CORP | 46,138 | 2,867,000 | 1.12% | SH | |
| 29 | ROCKWELL COLLINS INC | 28,926 | 2,683,000 | 1.05% | SH | |
| 30 | 3M CO | 14,647 | 2,615,000 | 1.03% | SH | |
| 31 | GENUINE PARTS CO | 27,333 | 2,611,000 | 1.02% | SH | |
| 32 | SEAGATE TECHNOLOGY PLC | 68,372 | 2,610,000 | 1.02% | SH | |
| 33 | WVS FINL CORP | 175,551 | 2,585,000 | 1.01% | SH | |
| 34 | PPG INDS INC | 25,420 | 2,409,000 | 0.94% | SH | |
| 35 | DISNEY WALT CO | 22,639 | 2,359,000 | 0.92% | SH | |
| 36 | CAMPBELL SOUP CO | 35,940 | 2,173,000 | 0.85% | SH | |
| 37 | AT&T INC | 50,665 | 2,155,000 | 0.84% | SH | |
| 38 | CORNING INC | 88,480 | 2,147,000 | 0.84% | SH | |
| 39 | FEDERATED HERMES INC CL B | 75,740 | 2,142,000 | 0.84% | SH | |
| 40 | INTERNATIONAL BUSINESS MACHS | 12,631 | 2,097,000 | 0.82% | SH | |
| 41 | PAYCHEX INC | 32,540 | 1,981,000 | 0.78% | SH | |
| 42 | F5 NETWORKS INC | 11,836 | 1,713,000 | 0.67% | SH | |
| 43 | CUBIC CORP COM | 35,200 | 1,688,000 | 0.66% | SH | |
| 44 | KIMBERLY CLARK CORP | 14,745 | 1,683,000 | 0.66% | SH | |
| 45 | GENERAL MLS INC | 26,698 | 1,649,000 | 0.65% | SH | |
| 46 | THOMSON REUTERS CORP | 36,641 | 1,604,000 | 0.63% | SH | |
| 47 | SCHLUMBERGER LTD | 18,995 | 1,595,000 | 0.63% | SH | |
| 48 | UNILEVER PLC | 36,819 | 1,499,000 | 0.59% | SH | |
| 49 | HALYARD HEALTH INC | 40,479 | 1,497,000 | 0.59% | SH | |
| 50 | COACH INC | 42,075 | 1,473,000 | 0.58% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397290-17-000001, filed 2017.02.14).
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.
