| 1 |
II VI INC |
764,593 |
22,670 |
8.89% |
|
SH |
| 2 |
SCHMITT INDS INC ORE |
341,250 |
556 |
0.22% |
|
SH |
| 3 |
WVS FINL CORP |
175,551 |
2,585 |
1.01% |
|
SH |
| 4 |
GENERAL ELECTRIC CO |
151,037 |
4,773 |
1.87% |
|
SH |
| 5 |
VERIZON COMMUNICATIONS INC |
125,696 |
6,710 |
2.63% |
|
SH |
| 6 |
ABBOTT LABS |
118,718 |
4,560 |
1.79% |
|
SH |
| 7 |
ABBVIE INC |
110,307 |
6,907 |
2.71% |
|
SH |
| 8 |
BADGER METER INC COM |
107,918 |
3,988 |
1.56% |
|
SH |
| 9 |
PROCTER AND GAMBLE CO |
98,934 |
8,318 |
3.26% |
|
SH |
| 10 |
EMERSON ELEC CO |
90,266 |
5,032 |
1.97% |
|
SH |
| 11 |
LILLY ELI & CO |
88,807 |
6,532 |
2.56% |
|
SH |
| 12 |
CORNING INC |
88,480 |
2,147 |
0.84% |
|
SH |
| 13 |
COCA COLA CO |
77,147 |
3,199 |
1.25% |
|
SH |
| 14 |
EXXON MOBIL CORP |
76,564 |
6,911 |
2.71% |
|
SH |
| 15 |
FEDERATED HERMES INC CL B |
75,740 |
2,142 |
0.84% |
|
SH |
| 16 |
DOW CHEM CO |
71,050 |
4,065 |
1.59% |
|
SH |
| 17 |
EL POLLO LOCO HLDGS INC |
69,625 |
856 |
0.34% |
|
SH |
| 18 |
SEAGATE TECHNOLOGY PLC |
68,372 |
2,610 |
1.02% |
|
SH |
| 19 |
JOHNSON & JOHNSON |
67,351 |
7,760 |
3.04% |
|
SH |
| 20 |
NATIONAL FUEL GAS CO N J |
60,883 |
3,448 |
1.35% |
|
SH |
| 21 |
CKX LANDS INC |
60,195 |
665 |
0.26% |
|
SH |
| 22 |
ARIAD PHARMACEUTICALS ORD (NMS) |
57,680 |
718 |
0.28% |
|
SH |
| 23 |
WALGREENS BOOTS ALLIANCE INC |
55,551 |
4,597 |
1.80% |
|
SH |
| 24 |
ALICO INC |
51,400 |
1,396 |
0.55% |
|
SH |
| 25 |
KELLOGG CO |
50,909 |
3,753 |
1.47% |
|
SH |
| 26 |
AT&T INC |
50,665 |
2,155 |
0.84% |
|
SH |
| 27 |
COLGATE PALMOLIVE CO |
50,485 |
3,304 |
1.30% |
|
SH |
| 28 |
MCCORMICK & CO INC |
49,871 |
4,654 |
1.82% |
|
SH |
| 29 |
MICROSOFT CORP |
46,138 |
2,867 |
1.12% |
|
SH |
| 30 |
CHEVRON CORP NEW |
45,066 |
5,304 |
2.08% |
|
SH |
| 31 |
PFIZER INC |
43,417 |
1,410 |
0.55% |
|
SH |
| 32 |
AMERICAN EXPRESS CO |
43,300 |
3,208 |
1.26% |
|
SH |
| 33 |
MSA SAFETY INC |
42,785 |
2,966 |
1.16% |
|
SH |
| 34 |
UNION PAC CORP |
42,340 |
4,390 |
1.72% |
|
SH |
| 35 |
COACH INC |
42,075 |
1,473 |
0.58% |
|
SH |
| 36 |
HALYARD HEALTH INC |
40,479 |
1,497 |
0.59% |
|
SH |
| 37 |
OLD REP INTL CORP |
38,260 |
727 |
0.29% |
|
SH |
| 38 |
PITNEY BOWES INC |
38,250 |
581 |
0.23% |
|
SH |
| 39 |
UNILEVER PLC |
36,819 |
1,499 |
0.59% |
|
SH |
| 40 |
WHOLE FOODS MKT INC |
36,681 |
1,128 |
0.44% |
|
SH |
| 41 |
THOMSON REUTERS CORP |
36,641 |
1,604 |
0.63% |
|
SH |
| 42 |
CAMPBELL SOUP CO |
35,940 |
2,173 |
0.85% |
|
SH |
| 43 |
CUBIC CORP COM |
35,200 |
1,688 |
0.66% |
|
SH |
| 44 |
DR PEPPER SNAPPLE GROUP INC |
34,878 |
3,162 |
1.24% |
|
SH |
| 45 |
AVON PRODS INC |
34,350 |
173 |
0.07% |
|
SH |
| 46 |
EDWARDS LIFESCIENCES CORP |
33,950 |
3,181 |
1.25% |
|
SH |
| 47 |
CUMMINS INC |
33,566 |
4,587 |
1.80% |
|
SH |
| 48 |
AQUA AMERICA INC |
33,375 |
1,003 |
0.39% |
|
SH |
| 49 |
INTEL CORP |
33,070 |
1,199 |
0.47% |
|
SH |
| 50 |
PAYCHEX INC |
32,540 |
1,981 |
0.78% |
|
SH |
