Q2 2017 Holdings
Filed 2017-08-14 | 171 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 110,605 | 52.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 19,435 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 87,330 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 20,320 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $274.0K | 3,025 | 1.8% |
| II-VI Inc | COM | 902104108 | $25.4K | 739,737 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 66,819 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 99,262 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2K | 88,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 74,178 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 118,124 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 93,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 123,399 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 48,021 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 44,443 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 40,990 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $4.3K | 68,800 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 157,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 54,401 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2K | 105,368 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 89,223 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 33,750 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 69,983 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.6K | 27,375 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 48,885 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 43,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.6K | 39,603 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 50,464 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 62,900 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.3K | 86,079 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $3.3K | 27,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,238 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0K | 62,445 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.0K | 28,457 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,968 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.9K | 101,325 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.8K | 172,451 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 24,712 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7K | 32,935 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 27,623 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 45,090 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 51,483 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,700 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.8K | 39,850 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.8K | 11,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 31,425 | 0.0% |
| Coach Inc | COM | 189754104 | $1.8K | 37,575 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1.6K | 52,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,452 | 0.0% |