Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 106,697 | 52.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 99,476 | 14.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,738 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,767 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $581.0K | 13,491 | 3.1% |
| Cracker Barrel Old Country STO(CBRL) | COM | 22410J106 | $508.0K | 3,250 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $469.0K | 4,383 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 4,850 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $256.0K | 1,050 | 1.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $252.0K | 6,294 | 1.3% |
| II-VI Inc | COM | 902104108 | $30.8K | 709,532 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 71,019 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 108,464 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0K | 93,872 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 121,031 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.7K | 96,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 127,648 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 99,958 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 41,397 | 0.0% |
| Dowdupont | COM | 26078J100 | $5.7K | 86,052 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 44,616 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $5.4K | 46,921 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.1K | 36,729 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.8K | 106,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 32,725 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.6K | 81,511 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.6K | 103,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 44,727 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 99,997 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 71,255 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.2K | 43,159 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.2K | 30,950 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 63,889 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 58,124 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.0K | 75,681 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $3.4K | 56,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 44,601 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 240,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 16,544 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1K | 32,433 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 31,383 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.8K | 171,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 41,028 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.7K | 115,443 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 25,431 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 37,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,025 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $2.4K | 16,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 22,034 | 0.0% |