CIK: 0001397290 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $271,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 739,737 | $25,373 | 9.4% | $16.18 | — | COM | 902104108 |
| JNJ | JOHNSON & JOHNSON | 66,819 | $8,839 | 3.3% | $61.02 | +64.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 99,262 | $8,651 | 3.2% | $56.59 | +23.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 110,605 | $8,020 | 3.0% | $27.38 | +71.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 88,011 | $7,243 | 2.7% | $44.25 | +61.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 74,178 | $5,988 | 2.2% | $53.89 | +2.9% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 118,124 | $5,742 | 2.1% | $29.93 | +30.0% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 93,579 | $5,579 | 2.1% | $40.50 | +18.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 123,399 | $5,511 | 2.0% | $27.10 | +9.0% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY INC | 48,021 | $4,683 | 1.7% | $28.19 | +52.3% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP | 44,443 | $4,637 | 1.7% | $69.43 | +5.4% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 40,990 | $4,464 | 1.6% | $65.55 | +37.5% | COM | 907818108 |
| — | DOW CHEMICAL CO | 68,800 | $4,339 | 1.6% | $33.02 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 157,950 | $4,266 | 1.6% | $24.06 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,401 | $4,260 | 1.6% | $76.76 | — | COM | 931427108 |
| BMI | BADGER METER INC | 105,368 | $4,199 | 1.5% | $26.09 | +37.6% | COM | 056525108 |
| KO | COCA-COLA CO | 89,223 | $4,002 | 1.5% | $29.14 | +15.5% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,750 | $3,991 | 1.5% | $18.81 | +94.1% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO | 69,983 | $3,908 | 1.4% | $59.49 | -5.4% | COM | 636180101 |
| CLX | CLOROX CO | 27,375 | $3,647 | 1.3% | $62.37 | +68.9% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 48,885 | $3,624 | 1.3% | $44.64 | +35.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS COMPANY | 43,000 | $3,622 | 1.3% | $57.99 | +21.2% | COM | 025816109 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,603 | $3,608 | 1.3% | $53.42 | — | COM | 26138E109 |
| — | KELLOGG CO | 50,464 | $3,505 | 1.3% | $39.20 | +25.3% | COM | 487836108 |
| GIS | GENERAL MILLS INC | 62,900 | $3,485 | 1.3% | $42.04 | -0.1% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 86,079 | $3,336 | 1.2% | $27.49 | — | COM | G7945M107 |
| DEO | DIAGEO PLC | 27,491 | $3,294 | 1.2% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 19,435 | $3,153 | 1.2% | $75.77 | +63.4% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 45,238 | $3,118 | 1.2% | $30.47 | +104.5% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 62,445 | $3,029 | 1.1% | $20.64 | +1.2% | COM | 969904101 |
| — | ROCKWELL COLLINS INC | 28,457 | $2,990 | 1.1% | $85.38 | — | COM | 774341101 |
| MMM | 3M CO | 13,968 | $2,908 | 1.1% | $62.59 | +99.2% | COM | 88579Y101 |
| FHI | FEDERATED INVESTORS INC | 101,325 | $2,862 | 1.1% | $17.34 | +5.5% | CL B | 314211103 |
| WVFC | WVS FINANCIAL CORP | 172,451 | $2,776 | 1.0% | $8.24 | +44.7% | COM | 929358109 |
| PPG | PPG INDUSTRIES INC | 24,712 | $2,717 | 1.0% | $76.94 | +19.8% | COM | 693506107 |
| MSA | MSA SAFETY INC | 32,935 | $2,673 | 1.0% | $47.83 | +62.0% | COM | 553498106 |
| GLW | CORNING INC | 87,330 | $2,624 | 1.0% | $11.95 | +90.6% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 27,623 | $2,562 | 0.9% | $55.80 | +28.0% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 45,090 | $2,351 | 0.9% | $32.63 | +30.6% | COM | 134429109 |
| DIS | DISNEY WALT CO | 20,961 | $2,227 | 0.8% | $57.70 | +77.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 51,483 | $1,942 | 0.7% | $11.59 | +37.3% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 14,700 | $1,898 | 0.7% | $69.83 | +37.8% | COM | 494368103 |
| — | CUBIC CORP | 39,850 | $1,845 | 0.7% | $42.61 | — | COM | 229669106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,756 | $1,808 | 0.7% | $108.16 | -4.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 31,425 | $1,789 | 0.7% | $27.21 | +67.0% | COM | 704326107 |
| — | COACH INC | 37,575 | $1,779 | 0.7% | $43.20 | — | COM | 189754104 |
| ALCO | ALICO INC | 52,150 | $1,632 | 0.6% | $33.16 | -22.1% | COM | 016230104 |
| PFE | PFIZER INC | 48,452 | $1,627 | 0.6% | $17.67 | +22.3% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL INC | 26,838 | $1,625 | 0.6% | $32.12 | +52.9% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 35,031 | $1,622 | 0.6% | $32.69 | — | COM | 884903105 |
| MET | METLIFE INC | 28,725 | $1,578 | 0.6% | $28.65 | +20.9% | COM | 59156R108 |
| FFIV | F5 NETWORKS | 11,636 | $1,478 | 0.5% | $78.41 | +67.1% | COM | 315616102 |
| PEP | PEPSICO INC | 11,989 | $1,385 | 0.5% | $60.74 | +45.2% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 23,046 | $1,305 | 0.5% | $25.09 | +38.5% | COM | 460146103 |
| MRK | MERCK & COMPANY INC | 20,149 | $1,291 | 0.5% | $35.15 | +32.4% | COM | 58933Y105 |
| — | HALYARD HEALTH INC | 31,829 | $1,250 | 0.5% | $43.95 | — | COM | 40650V100 |
| SLB | SCHLUMBERGER LTD | 18,545 | $1,221 | 0.5% | $52.97 | +5.4% | COM | 806857108 |
| INTC | INTEL CORP | 34,288 | $1,157 | 0.4% | $20.68 | +43.0% | COM | 458140100 |
| — | AQUA AMERICA INC | 32,375 | $1,078 | 0.4% | $29.57 | — | COM | 03836W103 |
| AME | AMETEK INC | 17,794 | $1,078 | 0.4% | $38.40 | +44.9% | COM | 031100100 |
| TGT | TARGET CORP | 20,180 | $1,055 | 0.4% | $47.47 | -10.3% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 7,979 | $974 | 0.4% | $93.38 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,421 | $968 | 0.4% | $23.16 | +58.4% | COM | 609207105 |
| — | NORDSTROM INC | 19,650 | $940 | 0.3% | $39.76 | — | COM | 655664100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 66,125 | $916 | 0.3% | $15.47 | -13.9% | COM | 268603107 |
| HSY | HERSHEY CO | 8,425 | $905 | 0.3% | $67.14 | +33.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 20,320 | $893 | 0.3% | $42.32 | -16.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 6,600 | $880 | 0.3% | $54.21 | +82.2% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP | 16,716 | $875 | 0.3% | $31.84 | +24.1% | COM | 56585A102 |
| TFX | TELEFLEX INC | 4,151 | $862 | 0.3% | $78.69 | +142.4% | COM | 879369106 |
| GILD | GILEAD SCIENCES INC | 11,475 | $812 | 0.3% | $57.39 | -15.8% | COM | 375558103 |
| AGCO | AGCO CORP | 11,800 | $795 | 0.3% | $41.61 | +24.7% | COM | 001084102 |
| ORI | OLD REPUBLIC INTL CORP | 40,479 | $791 | 0.3% | $8.50 | +18.6% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 14,550 | $786 | 0.3% | $49.86 | +11.6% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 14,350 | $763 | 0.3% | $63.79 | — | SPON ADR A | 780259206 |
| BGS | B&G FOODS INC | 21,300 | $758 | 0.3% | $12.67 | +51.1% | COM | 05508R106 |
| — | CONNECTICUT WATER SERVICES INC | 13,268 | $737 | 0.3% | $31.92 | — | COM | 207797101 |
| OKE | ONEOK INC NEW | 14,051 | $733 | 0.3% | $25.55 | +18.6% | COM | 682680103 |
| AMGN | AMGEN INC | 4,256 | $733 | 0.3% | $121.07 | +3.5% | COM | 031162100 |
| — | CHESAPEAKE LODGING TRUST | 29,786 | $729 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| LMT | LOCKHEED MARTIN CORP | 2,608 | $724 | 0.3% | $76.02 | +187.2% | COM | 539830109 |
| PSX | PHILLIPS 66 CO | 8,485 | $702 | 0.3% | $48.76 | +15.5% | COM | 718546104 |
| NSRGY | NESTLE SA | 8,050 | $701 | 0.3% | $75.70 | — | ADR | 641069406 |
| CKX | CKX LANDS INC | 56,250 | $647 | 0.2% | $13.67 | -14.7% | COM | 12562N104 |
| — | UNILEVER PLC | 11,945 | $646 | 0.2% | $42.05 | — | SPONS ADR NEW | 904767704 |
| PPL | PPL CORP | 16,566 | $640 | 0.2% | $18.03 | +45.7% | COM | 69351T106 |
| AAPL | APPLE INC | 4,284 | $617 | 0.2% | $18.76 | +82.9% | COM | 037833100 |
| SYY | SYSCO CORP | 12,113 | $610 | 0.2% | $39.27 | +8.6% | COM | 871829107 |
| SO | SOUTHERN CO | 12,653 | $606 | 0.2% | $27.48 | +27.7% | COM | 842587107 |
| PLOW | DOUGLAS DYNAMICS | 18,400 | $605 | 0.2% | $21.57 | +43.1% | COM | 25960R105 |
| JPM | JPMORGAN CHASE & CO | 6,373 | $582 | 0.2% | $41.09 | +66.8% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $582 | 0.2% | $71.66 | +87.6% | COM | 773903109 |
| O | REALTY INCOME CORP | 10,452 | $577 | 0.2% | $37.08 | -1.3% | COM | 756109104 |
| 1741046D | STERIS PLC | 6,930 | $565 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| RY | ROYAL BANK OF CAN | 7,743 | $562 | 0.2% | $60.39 | +16.1% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,515 | $559 | 0.2% | $27.21 | +22.2% | COM | 039483102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,350 | $552 | 0.2% | $39.73 | — | COM | 014491104 |
| VLO | VALERO ENERGY CORP | 8,150 | $550 | 0.2% | $27.58 | +66.9% | COM | 91913Y100 |
| TROW | T ROWE PRICE GROUP INC | 7,403 | $549 | 0.2% | $51.04 | +1.7% | COM | 74144T108 |
| D | DOMINION RESOURCES INC | 7,149 | $548 | 0.2% | $45.78 | +17.4% | COM | 25746U109 |
| CM | CANADIAN IMPERIAL BANK | 6,607 | $536 | 0.2% | $24.89 | +7.6% | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $536 | 0.2% | $43.17 | +33.9% | COM NEW | 12541W209 |
| — | WHOLE FOODS MARKET INC | 12,235 | $515 | 0.2% | $36.35 | — | COM | 966837106 |
| — | DU PONT E.I. DE NEMOURS & CO | 6,350 | $513 | 0.2% | $53.14 | — | COM | 263534109 |
| MEOH | METHANEX CORPORATION | 11,550 | $509 | 0.2% | $29.73 | +46.9% | COM | 59151K108 |
| — | BT GROUP PLC | 26,240 | $509 | 0.2% | $19.80 | — | ADR | 05577E101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,514 | $503 | 0.2% | $61.55 | +86.7% | COM | 009158106 |
| SMIT | SCHMITT INDUSTRIES INC | 284,184 | $489 | 0.2% | $2.66 | -35.4% | COM NEW | 806870200 |
| WY | WEYERHAEUSER CO | 14,407 | $483 | 0.2% | $21.46 | +12.0% | COM | 962166104 |
| IRM | IRON MOUNTAIN INC | 14,013 | $481 | 0.2% | $20.24 | +6.7% | COM | 46284V101 |
| PCAR | PACCAR | 7,260 | $479 | 0.2% | $28.69 | +7.7% | COM | 693718108 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $462 | 0.2% | $16.79 | +105.8% | COM | 651229106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,673 | $459 | 0.2% | $49.50 | +82.5% | COM | 693475105 |
| BCE | BCE INC | 10,171 | $458 | 0.2% | $24.57 | +8.3% | COM NEW | 05534B760 |
| SJM | SMUCKER JM CO | 3,856 | $456 | 0.2% | $70.84 | +35.9% | COM NEW | 832696405 |
| GD | GENERAL DYNAMICS CORP | 2,207 | $437 | 0.2% | $75.37 | +114.9% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 4,132 | $434 | 0.2% | $105.03 | — | ADR | 892331307 |
| QCOM | QUALCOMM INC | 7,729 | $427 | 0.2% | $49.21 | -10.1% | COM | 747525103 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,640 | $424 | 0.2% | $17.55 | — | ADR | 251566105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $423 | 0.2% | $49.85 | +127.3% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 12,354 | $421 | 0.2% | $28.51 | -3.0% | COM | 440452100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $416 | 0.2% | $23.25 | +63.3% | COM | 064058100 |
| KIM | KIMCO REALTY CORP | 21,900 | $402 | 0.1% | $12.68 | 0.0% | COM | 49446R109 |
| WPC | W.P. CAREY INC | 6,044 | $399 | 0.1% | $61.43 | — | COM | 92936U109 |
| DUK | DUKE ENERGY CORP | 4,707 | $393 | 0.1% | $52.32 | +13.0% | COM | 26441C204 |
| — | HOSPITALITY PROPERTIES TRUST | 13,458 | $392 | 0.1% | $31.33 | — | COM SH BEN INT | 44106M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,242 | $381 | 0.1% | $49.00 | +51.6% | COM | 718172109 |
| OLN | OLIN CORP | 12,300 | $372 | 0.1% | $14.74 | +63.4% | COM | 680665205 |
| MBGAF | DAIMLER AG | 5,058 | $367 | 0.1% | $39.99 | +14.2% | COM | D1668R123 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $365 | 0.1% | $57.51 | +71.7% | COM | 655844108 |
| PBI | PITNEY BOWES INC | 23,950 | $362 | 0.1% | $16.93 | -13.7% | COM | 724479100 |
| MATX | MATSON INC | 11,485 | $345 | 0.1% | $19.38 | +35.1% | COM | 57686G105 |
| CVS | CVS HEALTH CORP | 4,265 | $343 | 0.1% | $60.54 | -0.4% | COM | 126650100 |
| MCO | MOODYS CORP | 2,750 | $335 | 0.1% | $83.21 | +30.1% | COM | 615369105 |
| FDX | FEDEX CORP | 1,500 | $326 | 0.1% | $118.51 | +44.3% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP | 5,100 | $313 | 0.1% | $44.32 | +5.8% | COM | 92939U106 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,767 | $304 | 0.1% | $81.90 | — | COM | 30219G108 |
| — | ALLETE INC | 4,200 | $301 | 0.1% | $48.72 | — | COM | 018522300 |
| NEE | NEXTERA ENERGY INC | 2,085 | $292 | 0.1% | $15.33 | +79.7% | COM | 65339F101 |
| — | TESORO CORPORATION | 3,090 | $289 | 0.1% | $93.53 | — | COM | 881609101 |
| GWW | GRAINGER W W INC | 1,551 | $280 | 0.1% | $166.15 | 0.0% | COM | 384802104 |
| NVRI | HARSCO CORP | 17,302 | $279 | 0.1% | $22.22 | -35.1% | COM | 415864107 |
| MOS | MOSAIC CO | 12,198 | $278 | 0.1% | $29.31 | -27.3% | COM | 61945C103 |
| VOD | VODAFONE GRP PLC | 9,561 | $275 | 0.1% | $26.46 | — | SPON ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 3,025 | $274 | 0.1% | $55.51 | +23.9% | COM | 237194105 |
| FCX | FREEPORT MCMORAN COP & GLD | 22,639 | $272 | 0.1% | $29.19 | -62.3% | COM | 35671D857 |
| WFC | WELLS FARGO & CO | 4,730 | $262 | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| RVTY | PERKINELMER INC | 3,820 | $260 | 0.1% | $53.22 | +14.1% | COM | 714046109 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $259 | 0.1% | $43.31 | -7.3% | COM | 911163103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $253 | 0.1% | $54.66 | +20.0% | COM | 571748102 |
| DE | DEERE & CO | 2,000 | $247 | 0.1% | $81.42 | +26.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $246 | 0.1% | $77.32 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,450 | $246 | 0.1% | $132.58 | +25.5% | CL B NEW | 084670702 |
| — | BIOTELEMETRY INC | 7,150 | $239 | 0.1% | $28.95 | — | COM | 090672106 |
| ETR | ENTERGY CORP | 3,051 | $234 | 0.1% | $26.43 | +5.7% | COM | 29364G103 |
| NEM | NEWMONT MINING CORP | 7,200 | $233 | 0.1% | $23.64 | +12.5% | COM | 651639106 |
| WSBC | WESBANCO INC | 5,861 | $232 | 0.1% | $37.36 | +3.8% | COM | 950810101 |
| — | SNYDERS LANCE INC | 6,700 | $232 | 0.1% | $39.10 | — | COM | 833551104 |
| — | GLAXOSMITHKLINE PLC | 5,265 | $227 | 0.1% | $42.24 | — | SPON ADR | 37733W105 |
| EQT | EQT CORP | 3,758 | $220 | 0.1% | $37.67 | -22.5% | COM | 26884L109 |
| NTCT | NETSCOUT SYSTEMS INC | 6,400 | $220 | 0.1% | $35.32 | +2.4% | COM | 64115T104 |
| — | DUN & BRADSTREET CORP | 2,000 | $216 | 0.1% | $104.00 | — | COM | 26483E100 |
| MO | ALTRIA GROUP INC | 2,885 | $215 | 0.1% | $33.98 | +15.6% | COM | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $214 | 0.1% | $34.71 | 0.0% | COM | 896239100 |
| BA | BOEING CO | 1,042 | $206 | 0.1% | $119.11 | +46.8% | COM | 097023105 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,500 | $205 | 0.1% | $9.28 | — | COM | 913837100 |
| — | MARATHON OIL CORP | 17,180 | $204 | 0.1% | $34.58 | — | COM | 565849106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $201 | 0.1% | $57.83 | -16.1% | COM | 674599105 |
| BTLCY | BRITISH LAND CO PLC | 23,200 | $182 | 0.1% | $7.76 | — | COM | 110828100 |
| — | CARBO CERAMICS INC | 25,000 | $171 | 0.1% | $6.84 | — | COM | 140781105 |
| — | AVON PRODUCTS INC | 26,000 | $99 | 0.0% | $17.69 | — | COM | 054303102 |