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