Q3 2017 Holdings
Filed 2017-11-08 | 165 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 101,437 | 53.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,635 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 89,180 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,070 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $607.0K | 18,063 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 3,425 | 1.6% |
| II-VI Inc | COM | 902104108 | $30.3K | 736,397 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 98,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,780 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5K | 88,063 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 117,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 123,704 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.1K | 96,562 | 0.0% |
| Dowdupont | COM | 26078J100 | $5.3K | 76,039 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 44,021 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.9K | 47,671 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 41,290 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 59,203 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.4K | 89,618 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4K | 84,823 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 89,576 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 70,483 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.9K | 43,575 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 159,505 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 34,250 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.6K | 27,410 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 72,310 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.6K | 49,335 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.5K | 39,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 45,238 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 50,866 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.2K | 95,263 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.0K | 102,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,968 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 29,876 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.9K | 21,610 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 35,360 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7K | 24,712 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.6K | 172,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 42,809 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 47,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 46,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 35,425 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 51,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,966 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 16,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 35,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 49,264 | 0.0% |