CIK: 0001397290 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $264,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 735,237 | $26,505 | 10.0% | $16.18 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 98,436 | $8,844 | 3.3% | $56.59 | +23.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,203 | $8,246 | 3.1% | $61.02 | +53.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 88,109 | $7,411 | 2.8% | $44.25 | +57.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 110,310 | $7,188 | 2.7% | $27.38 | +58.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 74,658 | $6,123 | 2.3% | $53.89 | +4.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,027 | $6,046 | 2.3% | $27.10 | +16.0% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 90,145 | $5,396 | 2.0% | $40.21 | +19.2% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 118,381 | $5,257 | 2.0% | $29.93 | +23.4% | COM | 002824100 |
| CVX | CHEVRON CORP | 44,820 | $4,812 | 1.8% | $69.43 | +10.6% | COM | 166764100 |
| MKC | MCCORMICK & COMPANY INC | 49,071 | $4,787 | 1.8% | $28.19 | +45.1% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,101 | $4,576 | 1.7% | $76.76 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 151,493 | $4,515 | 1.7% | $23.93 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 42,440 | $4,495 | 1.7% | $65.55 | +33.7% | COM | 907818108 |
| — | DOW CHEMICAL CO | 69,550 | $4,419 | 1.7% | $33.02 | — | COM | 260543103 |
| BMI | BADGER METER INC | 106,518 | $3,915 | 1.5% | $26.09 | +30.1% | COM | 056525108 |
| KO | COCA-COLA CO | 89,322 | $3,791 | 1.4% | $29.14 | +8.1% | COM | 191216100 |
| CLX | CLOROX CO | 27,450 | $3,701 | 1.4% | $62.37 | +61.1% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 50,235 | $3,677 | 1.4% | $44.64 | +27.4% | COM | 194162103 |
| — | KELLOGG CO | 50,161 | $3,642 | 1.4% | $39.20 | +27.7% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 60,383 | $3,600 | 1.4% | $59.99 | -1.9% | COM | 636180101 |
| AXP | AMERICAN EXPRESS COMPANY | 43,000 | $3,402 | 1.3% | $57.99 | +19.3% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,328 | $3,361 | 1.3% | $47.62 | — | COM | 26138E109 |
| DEO | DIAGEO PLC | 28,639 | $3,310 | 1.2% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 33,750 | $3,175 | 1.2% | $18.81 | +66.5% | COM | 28176E108 |
| GIS | GENERAL MILLS INC | 53,648 | $3,166 | 1.2% | $42.05 | +6.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 67,376 | $3,095 | 1.2% | $24.36 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 45,488 | $2,996 | 1.1% | $30.47 | +89.8% | COM | 594918104 |
| CMI | CUMMINS INC | 19,760 | $2,988 | 1.1% | $75.77 | +54.8% | COM | 231021106 |
| — | ROCKWELL COLLINS INC | 28,926 | $2,810 | 1.1% | $85.38 | — | COM | 774341101 |
| WSM | WILLIAMS SONOMA INC | 50,020 | $2,682 | 1.0% | $20.58 | -3.8% | COM | 969904101 |
| MMM | 3M CO | 13,947 | $2,668 | 1.0% | $62.59 | +81.6% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 25,070 | $2,634 | 1.0% | $76.94 | +11.6% | COM | 693506107 |
| FHI | FEDERATED INVESTORS INC | 99,970 | $2,633 | 1.0% | $17.33 | +4.9% | CL B | 314211103 |
| WVFC | WVS FINANCIAL CORP | 172,451 | $2,579 | 1.0% | $8.24 | +40.2% | COM | 929358109 |
| GPC | GENUINE PARTS CO | 26,736 | $2,471 | 0.9% | $55.28 | +34.3% | COM | 372460105 |
| DIS | DISNEY WALT CO | 21,180 | $2,402 | 0.9% | $57.70 | +78.5% | COM DISNEY | 254687106 |
| GLW | CORNING INC | 87,680 | $2,367 | 0.9% | $11.95 | +75.6% | COM | 219350105 |
| MSA | MSA SAFETY INC | 33,435 | $2,364 | 0.9% | $47.83 | +46.0% | COM | 553498106 |
| T | AT&T INC | 50,180 | $2,085 | 0.8% | $11.48 | +45.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,856 | $2,065 | 0.8% | $108.16 | +5.8% | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 35,340 | $2,023 | 0.8% | $29.87 | +51.5% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 14,848 | $1,954 | 0.7% | $69.83 | +32.6% | COM | 494368103 |
| — | CUBIC CORP | 33,700 | $1,779 | 0.7% | $41.94 | — | COM | 229669106 |
| — | COACH INC | 42,175 | $1,743 | 0.7% | $43.20 | — | COM | 189754104 |
| PAYX | PAYCHEX INC | 29,290 | $1,725 | 0.7% | $25.88 | +80.4% | COM | 704326107 |
| FFIV | F5 NETWORKS | 11,636 | $1,659 | 0.6% | $78.41 | +82.0% | COM | 315616102 |
| — | THOMSON REUTERS CORP | 36,341 | $1,571 | 0.6% | $32.69 | — | COM | 884903105 |
| PFE | PFIZER INC | 44,326 | $1,516 | 0.6% | $17.30 | +23.8% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 18,545 | $1,448 | 0.5% | $52.97 | +19.6% | COM | 806857108 |
| — | HALYARD HEALTH INC | 37,529 | $1,429 | 0.5% | $43.95 | — | COM | 40650V100 |
| BAX | BAXTER INTERNATIONAL INC | 26,837 | $1,392 | 0.5% | $32.12 | +32.0% | COM | 071813109 |
| ALCO | ALICO INC | 52,650 | $1,390 | 0.5% | $33.16 | -31.9% | COM | 016230104 |
| MET | METLIFE INC | 26,225 | $1,385 | 0.5% | $28.08 | +25.8% | COM | 59156R108 |
| PEP | PEPSICO INC | 11,966 | $1,338 | 0.5% | $60.74 | +34.9% | COM | 713448108 |
| MRK | MERCK & COMPANY INC | 20,147 | $1,280 | 0.5% | $35.15 | +31.0% | COM | 58933Y105 |
| — | WHOLE FOODS MARKET INC | 42,783 | $1,272 | 0.5% | $36.35 | — | COM | 966837106 |
| INTC | INTEL CORP | 33,279 | $1,200 | 0.5% | $20.41 | +45.4% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 23,042 | $1,170 | 0.4% | $25.09 | +36.2% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 21,595 | $1,077 | 0.4% | $42.32 | -13.6% | COM | 20825C104 |
| — | AQUA AMERICA INC | 32,625 | $1,049 | 0.4% | $29.57 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,021 | $1,035 | 0.4% | $23.16 | +55.0% | COM | 609207105 |
| AME | AMETEK INC | 17,794 | $962 | 0.4% | $38.40 | +29.4% | COM | 031100100 |
| HSY | HERSHEY CO | 8,525 | $931 | 0.4% | $67.14 | +29.3% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 7,978 | $895 | 0.3% | $93.38 | — | COM | 913017109 |
| BGS | B&G FOODS INC | 21,750 | $875 | 0.3% | $12.67 | +63.3% | COM | 05508R106 |
| MPC | MARATHON PETROLEUM CORP | 17,216 | $870 | 0.3% | $31.84 | +18.8% | COM | 56585A102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 69,625 | $832 | 0.3% | $15.47 | -20.7% | COM | 268603107 |
| HON | HONEYWELL INTL INC | 6,650 | $830 | 0.3% | $54.21 | +69.6% | COM | 438516106 |
| SO | SOUTHERN CO | 16,436 | $818 | 0.3% | $27.48 | +24.3% | COM | 842587107 |
| AAPL | APPLE INC | 5,494 | $789 | 0.3% | $18.76 | +62.2% | COM | 037833100 |
| ORI | OLD REPUBLIC INTL CORP | 38,270 | $784 | 0.3% | $8.40 | +20.3% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 11,475 | $779 | 0.3% | $57.39 | -11.7% | COM | 375558103 |
| TFX | TELEFLEX INC | 4,001 | $775 | 0.3% | $74.49 | +129.6% | COM | 879369106 |
| HOG | HARLEY DAVIDSON INC | 12,550 | $759 | 0.3% | $48.94 | +20.0% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 14,350 | $757 | 0.3% | $63.79 | — | SPONS ADR A | 780259206 |
| — | NORDSTROM INC | 16,200 | $754 | 0.3% | $38.04 | — | COM | 655664100 |
| AGCO | AGCO CORP | 12,200 | $734 | 0.3% | $41.61 | +19.9% | COM | 001084102 |
| — | CHESAPEAKE LODGING TRUST | 29,786 | $714 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| LMT | LOCKHEED MARTIN CORP | 2,658 | $711 | 0.3% | $76.02 | +172.0% | COM | 539830109 |
| — | CONNECTICUT WATER SERVICES INC | 13,265 | $705 | 0.3% | $31.92 | — | COM | 207797101 |
| OKE | ONEOK INC NEW | 12,690 | $704 | 0.3% | $25.04 | +27.2% | COM | 682680103 |
| CKX | CKX LANDS INC | 56,250 | $669 | 0.3% | $13.67 | -16.9% | COM | 12562N104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,100 | $626 | 0.2% | $43.17 | +44.3% | COM NEW | 12541W209 |
| PPL | PPL CORP | 16,559 | $619 | 0.2% | $18.03 | +33.3% | COM | 69351T106 |
| NSRGY | NESTLE SA | 8,050 | $618 | 0.2% | $75.70 | — | ADR | 641069406 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,850 | $617 | 0.2% | $39.73 | — | COM | 014491104 |
| AMGN | AMGEN INC | 3,755 | $616 | 0.2% | $120.50 | +5.5% | COM | 031162100 |
| — | UNILEVER PLC | 12,395 | $612 | 0.2% | $42.05 | — | SPONS ADR NEW | 904767704 |
| TGT | TARGET CORP | 11,039 | $609 | 0.2% | $51.53 | -6.9% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 9,075 | $602 | 0.2% | $27.58 | +70.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 CO | 7,385 | $585 | 0.2% | $47.63 | +20.2% | COM | 718546104 |
| PLOW | DOUGLAS DYNAMICS | 18,650 | $572 | 0.2% | $21.57 | +50.4% | COM | 25960R105 |
| D | DOMINION RESOURCES INC | 7,243 | $562 | 0.2% | $45.78 | +11.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 6,373 | $560 | 0.2% | $41.09 | +69.6% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $560 | 0.2% | $71.66 | +76.8% | COM | 773903109 |
| CM | CANADIAN IMPERIAL BANK | 6,450 | $556 | 0.2% | $24.84 | +14.8% | COM | 136069101 |
| MEOH | METHANEX CORPORATION | 11,550 | $542 | 0.2% | $29.73 | +61.4% | COM | 59151K108 |
| TROW | T ROWE PRICE GROUP INC | 7,600 | $518 | 0.2% | $51.04 | 0.0% | COM | 74144T108 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,350 | $510 | 0.2% | $53.14 | — | COM | 263534109 |
| SJM | SMUCKER JM CO | 3,856 | $505 | 0.2% | $70.84 | +45.3% | COM NEW | 832696405 |
| SMIT | SCHMITT INDUSTRIES INC | 314,684 | $503 | 0.2% | $2.66 | -39.5% | COM NEW | 806870200 |
| 1741046D | STERIS PLC | 6,930 | $481 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| PCAR | PACCAR | 7,100 | $477 | 0.2% | $28.64 | +12.1% | COM | 693718108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,514 | $475 | 0.2% | $61.55 | +83.8% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,215 | $470 | 0.2% | $25.26 | +36.3% | COM | 039483102 |
| QCOM | QUALCOMM INC | 8,076 | $463 | 0.2% | $49.21 | -7.5% | COM | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,673 | $442 | 0.2% | $49.50 | +84.5% | COM | 693475105 |
| WY | WEYERHAEUSER CO | 12,902 | $438 | 0.2% | $21.16 | +8.8% | COM | 962166104 |
| HRL | HORMEL FOODS CORP | 12,350 | $428 | 0.2% | $28.51 | 0.0% | COM | 440452100 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,640 | $415 | 0.2% | $17.55 | — | ADR | 251566105 |
| GD | GENERAL DYNAMICS CORP | 2,207 | $413 | 0.2% | $75.37 | +101.8% | COM | 369550108 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $406 | 0.2% | $16.79 | +91.8% | COM | 651229106 |
| OLN | OLIN CORP | 12,300 | $404 | 0.2% | $14.74 | +59.1% | COM | 680665205 |
| BK | BANK OF NEW YORK MELLON CORP | 8,478 | $400 | 0.2% | $23.25 | +59.0% | COM | 064058100 |
| IRM | IRON MOUNTAIN INC | 11,107 | $396 | 0.1% | $19.88 | +8.2% | COM | 46284V101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $391 | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,442 | $389 | 0.1% | $49.00 | +33.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 4,707 | $386 | 0.1% | $52.32 | +5.7% | COM | 26441C204 |
| MATX | MATSON INC | 11,985 | $381 | 0.1% | $19.38 | +50.6% | COM | 57686G105 |
| CNP | CENTERPOINT ENERGY INC | 13,628 | $376 | 0.1% | $17.31 | +16.5% | COM | 15189T107 |
| WPC | W.P. CAREY INC | 6,036 | $376 | 0.1% | $61.43 | — | COM | 92936U109 |
| MBGAF | DAIMLER AG | 5,058 | $375 | 0.1% | $39.99 | +11.1% | COM | D1668R123 |
| BA | BOEING CO | 2,092 | $370 | 0.1% | $119.11 | +33.3% | COM | 097023105 |
| MOS | MOSAIC CO | 12,395 | $362 | 0.1% | $29.31 | -9.3% | COM | 61945C103 |
| PBI | PITNEY BOWES INC | 26,950 | $353 | 0.1% | $16.93 | -16.6% | COM | 724479100 |
| — | HOSPITALITY PROPERTIES TRUST | 10,834 | $342 | 0.1% | $31.87 | — | COM SH BEN INT | 44106M102 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $336 | 0.1% | $57.51 | +70.0% | COM | 655844108 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,917 | $324 | 0.1% | $81.90 | — | COM | 30219G108 |
| — | BT GROUP PLC | 15,740 | $316 | 0.1% | $20.08 | — | ADR | 05577E101 |
| RY | ROYAL BANK OF CAN | 4,290 | $313 | 0.1% | $52.55 | +37.9% | COM | 780087102 |
| WEC | WEC ENERGY GROUP | 5,100 | $309 | 0.1% | $44.32 | 0.0% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN COP & GLD | 23,139 | $309 | 0.1% | $29.19 | -55.4% | COM | 35671D857 |
| MCO | MOODYS CORP | 2,750 | $308 | 0.1% | $83.21 | +18.8% | COM | 615369105 |
| — | ALLETE INC | 4,498 | $305 | 0.1% | $48.72 | — | COM | 018522300 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $305 | 0.1% | $43.31 | +4.0% | COM | 911163103 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,500 | $298 | 0.1% | $9.28 | — | COM | 913837100 |
| FDX | FEDEX CORP | 1,500 | $293 | 0.1% | $118.51 | +39.3% | COM | 31428X106 |
| BCE | BCE INC | 6,514 | $288 | 0.1% | $23.43 | +9.7% | COM NEW | 05534B760 |
| — | TRIUMPH GROUP INC | 10,870 | $280 | 0.1% | $61.58 | — | COM | 896818101 |
| CVS | CVS HEALTH CORP | 3,465 | $272 | 0.1% | $60.59 | 0.0% | COM | 126650100 |
| — | MARATHON OIL CORP | 17,180 | $271 | 0.1% | $34.58 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 2,033 | $261 | 0.1% | $15.02 | +67.5% | COM | 65339F101 |
| — | WESTERN REFINING INC | 7,250 | $254 | 0.1% | $21.29 | — | COM | 959319104 |
| VOD | VODAFONE GRP PLC | 9,561 | $253 | 0.1% | $26.46 | — | SPONS ADR | 92857W308 |
| NTCT | NETSCOUT SYSTEMS INC | 6,400 | $243 | 0.1% | $35.32 | 0.0% | COM | 64115T104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $242 | 0.1% | $132.58 | +26.2% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $240 | 0.1% | $54.66 | +12.9% | COM | 571748102 |
| NEM | NEWMONT MINING CORP | 7,200 | $237 | 0.1% | $23.64 | +16.5% | COM | 651639106 |
| ETR | ENTERGY CORP | 3,048 | $232 | 0.1% | $26.43 | -1.1% | COM | 29364G103 |
| SYY | SYSCO CORP | 4,463 | $232 | 0.1% | $33.51 | +25.5% | COM | 871829107 |
| EQT | EQT CORP | 3,758 | $230 | 0.1% | $37.67 | -18.4% | COM | 26884L109 |
| DE | DEERE & CO | 2,075 | $226 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 2,700 | $226 | 0.1% | $53.91 | +8.6% | COM | 237194105 |
| NVRI | HARSCO CORP | 17,652 | $225 | 0.1% | $22.22 | -39.9% | COM | 415864107 |
| WSBC | WESBANCO INC | 5,861 | $223 | 0.1% | $37.36 | +8.1% | COM | 950810101 |
| RVTY | PERKINELMER INC | 3,820 | $222 | 0.1% | $53.22 | 0.0% | COM | 714046109 |
| — | GLAXOSMITHKLINE PLC | 5,256 | $222 | 0.1% | $42.24 | — | SPONS ADR | 37733W105 |
| O | REALTY INCOME CORP | 3,725 | $222 | 0.1% | $37.92 | 0.0% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 3,035 | $217 | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| — | DUN & BRADSTREET CORP | 2,000 | $216 | 0.1% | $104.00 | — | COM | 26483E100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $213 | 0.1% | $57.83 | -9.9% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP | 3,387 | $210 | 0.1% | $85.99 | — | COM | 032511107 |
| — | SNYDERS LANCE INC | 5,200 | $210 | 0.1% | $40.38 | — | COM | 833551104 |
| SOME | SOMERSET TR HLDG CO | 4,507 | $209 | 0.1% | $30.32 | +10.8% | COM | 835126103 |
| — | BIOTELEMETRY INC | 7,150 | $207 | 0.1% | $28.95 | — | COM | 090672106 |
| BMO | BANK MONTREAL QUEBEC | 2,707 | $202 | 0.1% | $46.20 | +14.3% | COM | 063671101 |
| BTLCY | BRITISH LAND CO PLC | 23,200 | $177 | 0.1% | $7.76 | — | COM | 110828100 |
| — | AVON PRODUCTS INC | 29,750 | $131 | 0.0% | $17.69 | — | COM | 054303102 |