Q4 2017 Holdings
Filed 2018-02-14 | 175 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 100,716 | 53.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 17,185 | 16.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 89,080 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,470 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $389.0K | 10,168 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,975 | 2.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $351.0K | 5,986 | 1.9% |
| II-VI Inc | COM | 902104108 | $32.8K | 698,857 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,622 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 99,108 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4K | 87,740 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 96,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 117,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 123,469 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 88,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 74,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 41,337 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.5K | 43,924 | 0.0% |
| Dowdupont | COM | 26078J100 | $5.4K | 76,039 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.2K | 86,931 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $4.8K | 47,571 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 248,680 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.3K | 43,575 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 83,164 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.2K | 88,568 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 27,272 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1K | 89,563 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.1K | 27,410 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.0K | 94,598 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9K | 70,812 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 57,169 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $3.9K | 39,855 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.9K | 34,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,087 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 49,510 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $3.5K | 96,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 13,968 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 24,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 43,978 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 29,478 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $2.7K | 47,291 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.7K | 171,606 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 32,656 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.5K | 16,835 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 35,175 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 40,425 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 21,807 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.3K | 51,255 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 18,052 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,970 | 0.0% |