Q4 2018 Holdings
Filed 2019-02-14 | 186 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $23.5M | 724,953 | 7.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 111,301 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 85,741 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 104,646 | 3.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8M | 121,152 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 58,890 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 127,292 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8M | 99,212 | 2.2% |
| Mccormick & Company Inc(MKC) | COMNON VTG | 579780206 | $6.3M | 45,321 | 2.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0M | 100,217 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6M | 40,397 | 1.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.2M | 106,571 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 71,140 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 30,230 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6M | 42,560 | 1.5% |
| Clorox Co(CLX) | COM | 189054109 | $4.6M | 29,940 | 1.5% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.5M | 116,911 | 1.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5M | 94,795 | 1.4% |
| General Mills Inc(GIS) | COM | 370334104 | $4.4M | 113,862 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 43,127 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3M | 86,187 | 1.4% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $4.3M | 56,500 | 1.4% |
| Dowdupont | COM | 26078J100 | $4.3M | 80,387 | 1.4% |
| International Business Machine(IBM) | COM | 459200101 | $4.3M | 37,678 | 1.4% |
| American Express Company(AXP) | COM | 025816109 | $4.1M | 42,587 | 1.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8M | 64,613 | 1.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4M | 66,408 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 48,143 | 1.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.0M | 53,388 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 15,752 | 1.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9M | 31,233 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,792 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 29,689 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 21,323 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8M | 24,403 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.7M | 26,331 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6M | 23,857 | 0.8% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $2.6M | 97,505 | 0.8% |
| Bemis Co Inc | COM | 081437105 | $2.6M | 55,775 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 38,475 | 0.8% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.4M | 162,256 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 16,345 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 19,321 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 50,179 | 0.7% |
| F5 Networks(FFIV) | COM | 315616102 | $2.0M | 12,411 | 0.6% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9M | 35,625 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 16,954 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 38,652 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7M | 17,380 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 58,592 | 0.5% |