CIK: 0001397290 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $284,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 736,397 | $30,303 | 10.7% | $16.18 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 101,437 | $9,014 | 3.2% | $27.38 | +95.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 98,989 | $9,006 | 3.2% | $56.59 | +29.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 67,780 | $8,812 | 3.1% | $61.64 | +70.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 88,063 | $7,533 | 2.7% | $44.25 | +63.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 117,987 | $6,296 | 2.2% | $29.93 | +44.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 74,843 | $6,136 | 2.2% | $53.89 | +0.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,704 | $6,122 | 2.2% | $27.10 | +11.5% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 96,562 | $6,068 | 2.1% | $40.77 | +20.8% | COM | 291011104 |
| — | DOWDUPONT | 76,039 | $5,264 | 1.9% | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON CORP | 44,021 | $5,172 | 1.8% | $69.43 | +9.7% | COM | 166764100 |
| MKC | MCCORMICK & COMPANY INC | 47,671 | $4,893 | 1.7% | $28.19 | +45.8% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 41,290 | $4,788 | 1.7% | $65.55 | +36.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,203 | $4,572 | 1.6% | $76.79 | — | COM | 931427108 |
| BMI | BADGER METER INC | 89,618 | $4,391 | 1.5% | $26.09 | +58.1% | COM | 056525108 |
| GIS | GENERAL MILLS INC | 84,823 | $4,390 | 1.5% | $41.70 | -2.4% | COM | 370334104 |
| KO | COCA-COLA CO | 89,576 | $4,032 | 1.4% | $29.14 | +19.9% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 70,483 | $3,990 | 1.4% | $59.49 | -2.7% | COM | 636180101 |
| AXP | AMERICAN EXPRESS COMPANY | 43,575 | $3,942 | 1.4% | $58.24 | +31.6% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 159,505 | $3,857 | 1.4% | $24.06 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,250 | $3,744 | 1.3% | $19.09 | +99.8% | COM | 28176E108 |
| CLX | CLOROX CO | 27,410 | $3,616 | 1.3% | $62.37 | +69.2% | COM | 189054109 |
| WSM | WILLIAMS SONOMA INC | 72,310 | $3,605 | 1.3% | $20.44 | -6.1% | COM | 969904101 |
| CL | COLGATE-PALMOLIVE CO | 49,335 | $3,594 | 1.3% | $44.64 | +32.6% | COM | 194162103 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,853 | $3,526 | 1.2% | $53.42 | — | COM | 26138E109 |
| MSFT | MICROSOFT CORP | 45,238 | $3,370 | 1.2% | $30.47 | +118.8% | COM | 594918104 |
| — | KELLOGG CO | 50,866 | $3,173 | 1.1% | $39.20 | +18.6% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 95,263 | $3,160 | 1.1% | $28.04 | — | COM | G7945M107 |
| FHI | FEDERATED INVESTORS INC | 102,179 | $3,035 | 1.1% | $17.34 | +12.1% | CL B | 314211103 |
| CMI | CUMMINS INC | 17,635 | $2,963 | 1.0% | $75.77 | +71.5% | COM | 231021106 |
| MMM | 3M CO | 13,968 | $2,932 | 1.0% | $62.59 | +107.5% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 29,876 | $2,858 | 1.0% | $56.62 | +17.7% | COM | 372460105 |
| DEO | DIAGEO PLC | 21,610 | $2,855 | 1.0% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| MSA | MSA SAFETY INC | 35,360 | $2,811 | 1.0% | $49.69 | +50.6% | COM | 553498106 |
| PPG | PPG INDUSTRIES INC | 24,712 | $2,685 | 0.9% | $76.94 | +18.3% | COM | 693506107 |
| GLW | CORNING INC | 89,180 | $2,668 | 0.9% | $12.19 | +93.6% | COM | 219350105 |
| WVFC | WVS FINANCIAL CORP | 172,081 | $2,571 | 0.9% | $8.24 | +53.0% | COM | 929358109 |
| TGT | TARGET CORP | 42,809 | $2,526 | 0.9% | $45.70 | -3.4% | COM | 87612E106 |
| — | CUBIC CORP | 47,275 | $2,411 | 0.8% | $43.93 | — | COM | 229669106 |
| CPB | CAMPBELL SOUP CO | 46,543 | $2,179 | 0.8% | $32.81 | +17.0% | COM | 134429109 |
| DIS | DISNEY WALT CO | 21,807 | $2,150 | 0.8% | $59.22 | +63.7% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 35,425 | $2,124 | 0.7% | $29.17 | +52.8% | COM | 704326107 |
| — | COACH INC | 51,250 | $2,064 | 0.7% | $42.42 | — | COM | 189754104 |
| T | AT&T INC | 50,966 | $1,996 | 0.7% | $11.59 | +34.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 16,858 | $1,984 | 0.7% | $72.54 | +25.4% | COM | 494368103 |
| MET | METLIFE INC | 35,175 | $1,827 | 0.6% | $30.11 | +21.6% | COM | 59156R108 |
| PFE | PFIZER INC | 49,264 | $1,759 | 0.6% | $17.74 | +25.4% | COM | 717081103 |
| ALCO | ALICO INC | 50,800 | $1,735 | 0.6% | $33.16 | -17.6% | COM | 016230104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,626 | $1,687 | 0.6% | $108.16 | -10.4% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 26,554 | $1,666 | 0.6% | $32.12 | +66.7% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 22,746 | $1,587 | 0.6% | $52.77 | -1.7% | COM | 806857108 |
| — | THOMSON REUTERS CORP | 33,931 | $1,557 | 0.5% | $32.69 | — | COM | 884903105 |
| FFIV | F5 NETWORKS | 12,421 | $1,497 | 0.5% | $81.08 | +48.9% | COM | 315616102 |
| INTC | INTEL CORP | 36,357 | $1,384 | 0.5% | $21.19 | +39.7% | COM | 458140100 |
| MRK | MERCK & COMPANY INC | 21,551 | $1,380 | 0.5% | $35.90 | +30.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,312 | $1,372 | 0.5% | $61.49 | +45.4% | COM | 713448108 |
| — | HALYARD HEALTH INC | 28,629 | $1,289 | 0.5% | $43.95 | — | COM | 40650V100 |
| IP | INTERNATIONAL PAPER CO | 22,523 | $1,280 | 0.5% | $25.09 | +45.5% | COM | 460146103 |
| AME | AMETEK INC | 17,794 | $1,175 | 0.4% | $38.40 | +55.6% | COM | 031100100 |
| — | AQUA AMERICA INC | 32,375 | $1,075 | 0.4% | $29.57 | — | COM | 03836W103 |
| COP | CONOCOPHILLIPS | 20,070 | $1,005 | 0.4% | $42.32 | -18.6% | COM | 20825C104 |
| TFX | TELEFLEX INC | 4,151 | $1,004 | 0.4% | $78.69 | +163.5% | COM | 879369106 |
| HSY | HERSHEY CO | 8,900 | $972 | 0.3% | $68.21 | +27.9% | COM | 427866108 |
| — | UNITED TECHNOLOGIES CORP | 8,342 | $968 | 0.3% | $94.37 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 11,850 | $960 | 0.3% | $57.34 | -2.4% | COM | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 16,716 | $937 | 0.3% | $31.84 | +29.8% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 6,550 | $928 | 0.3% | $54.21 | +92.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,421 | $912 | 0.3% | $23.16 | +49.8% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 14,250 | $863 | 0.3% | $63.79 | — | SPON ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 17,800 | $858 | 0.3% | $49.65 | -2.0% | COM | 412822108 |
| AGCO | AGCO CORP | 11,600 | $856 | 0.3% | $41.61 | +37.2% | COM | 001084102 |
| AMGN | AMGEN INC | 4,457 | $831 | 0.3% | $121.82 | +12.9% | COM | 031162100 |
| ORI | OLD REPUBLIC INTL CORP | 41,489 | $817 | 0.3% | $8.53 | +16.0% | COM | 680223104 |
| OKE | ONEOK INC NEW | 14,561 | $807 | 0.3% | $25.78 | +24.3% | COM | 682680103 |
| — | CHESAPEAKE LODGING TRUST | 29,786 | $803 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 66,025 | $802 | 0.3% | $15.47 | -20.5% | COM | 268603107 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,470 | $785 | 0.3% | $28.73 | +14.4% | COM | 039483102 |
| — | CONNECTICUT WATER SERVICES INC | 13,072 | $775 | 0.3% | $31.92 | — | COM | 207797101 |
| LMT | LOCKHEED MARTIN CORP | 2,493 | $774 | 0.3% | $76.02 | +213.8% | COM | 539830109 |
| — | NORDSTROM INC | 16,175 | $763 | 0.3% | $39.76 | — | COM | 655664100 |
| PSX | PHILLIPS 66 CO | 8,235 | $754 | 0.3% | $48.76 | +25.6% | COM | 718546104 |
| PLOW | DOUGLAS DYNAMICS | 18,400 | $725 | 0.3% | $21.57 | +58.2% | COM | 25960R105 |
| GWW | GRAINGER W W INC | 3,877 | $697 | 0.2% | $156.19 | -4.3% | COM | 384802104 |
| AAPL | APPLE INC | 4,459 | $687 | 0.2% | $19.45 | +85.9% | COM | 037833100 |
| BGS | B&G FOODS INC | 21,300 | $678 | 0.2% | $12.67 | +26.4% | COM | 05508R106 |
| NSRGY | NESTLE SA | 7,925 | $664 | 0.2% | $75.70 | — | ADR | 641069406 |
| — | UNILEVER PLC | 11,270 | $653 | 0.2% | $42.05 | — | SPONS ADR NEW | 904767704 |
| SYY | SYSCO CORP | 11,991 | $647 | 0.2% | $39.27 | +6.5% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $640 | 0.2% | $71.66 | +98.9% | COM | 773903109 |
| HRL | HORMEL FOODS CORP | 19,858 | $638 | 0.2% | $27.71 | -4.7% | COM | 440452100 |
| PPL | PPL CORP | 16,324 | $619 | 0.2% | $18.03 | +47.1% | COM | 69351T106 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,350 | $619 | 0.2% | $39.73 | — | COM | 014491104 |
| CSCO | CISCO SYSTEMS INC | 18,063 | $607 | 0.2% | $24.71 | 0.0% | COM | 17275R102 |
| 1741046D | STERIS PLC | 6,860 | $606 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| O | REALTY INCOME CORP | 10,456 | $598 | 0.2% | $37.08 | +0.2% | COM | 756109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $594 | 0.2% | $43.17 | +31.8% | COM NEW | 12541W209 |
| CKX | CKX LANDS INC | 55,750 | $591 | 0.2% | $13.67 | -17.5% | COM | 12562N104 |
| CM | CANADIAN IMPERIAL BANK | 6,613 | $579 | 0.2% | $24.89 | +15.4% | COM | 136069101 |
| MATX | MATSON INC | 20,485 | $577 | 0.2% | $21.42 | +12.2% | COM | 57686G105 |
| JPM | JPMORGAN CHASE & CO | 6,023 | $575 | 0.2% | $41.09 | +79.3% | COM | 46625H100 |
| D | DOMINION RESOURCES INC | 7,155 | $550 | 0.2% | $45.78 | +17.2% | COM | 25746U109 |
| PCAR | PACCAR | 7,260 | $525 | 0.2% | $28.69 | +12.9% | COM | 693718108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,384 | $512 | 0.2% | $61.55 | +93.6% | COM | 009158106 |
| SMIT | SCHMITT INDUSTRIES INC | 274,184 | $508 | 0.2% | $2.66 | -33.8% | COM NEW | 806870200 |
| — | BT GROUP PLC | 26,290 | $506 | 0.2% | $19.80 | — | ADR | 05577E101 |
| MEOH | METHANEX CORPORATION | 10,050 | $506 | 0.2% | $29.73 | +58.3% | COM | 59151K108 |
| WY | WEYERHAEUSER CO | 14,812 | $504 | 0.2% | $21.52 | +10.0% | COM | 962166104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,673 | $495 | 0.2% | $49.50 | +95.3% | COM | 693475105 |
| TM | TOYOTA MOTOR CORP | 4,132 | $492 | 0.2% | $105.03 | — | COM | 892331307 |
| BCE | BCE INC | 10,477 | $491 | 0.2% | $24.67 | +13.3% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 6,400 | $491 | 0.2% | $63.85 | 0.0% | COM | G29183103 |
| — | FEDERAL REALTY INVESTMENT TRUS | 3,725 | $463 | 0.2% | $124.30 | — | COM | 313747206 |
| RY | ROYAL BANK OF CAN | 5,897 | $456 | 0.2% | $60.39 | +23.6% | COM | 780087102 |
| QCOM | QUALCOMM INC | 8,782 | $455 | 0.2% | $48.38 | -12.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2,207 | $454 | 0.2% | $75.37 | +120.8% | COM | 369550108 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,640 | $441 | 0.2% | $17.55 | — | ADR | 251566105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,785 | $432 | 0.2% | $43.12 | 0.0% | COM | 110122108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $432 | 0.2% | $23.25 | +79.9% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,900 | $419 | 0.1% | $71.02 | — | COM | 559080106 |
| WPC | W.P. CAREY INC | 6,052 | $408 | 0.1% | $61.43 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $407 | 0.1% | $49.85 | +132.8% | COM | 452308109 |
| SJM | SMUCKER JM CO | 3,856 | $405 | 0.1% | $70.84 | +23.6% | COM NEW | 832696405 |
| MBGAF | DAIMLER AG | 5,058 | $403 | 0.1% | $39.99 | +15.0% | COM | D1668R123 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $397 | 0.1% | $57.51 | +78.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 4,707 | $395 | 0.1% | $52.32 | +16.2% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP | 5,100 | $392 | 0.1% | $27.58 | +79.2% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,878 | $384 | 0.1% | $54.53 | 0.0% | SHS A | N53745100 |
| — | HOSPITALITY PROPERTIES TRUST | 13,483 | $384 | 0.1% | $31.33 | — | COM SH BEN INT | 44106M102 |
| MCO | MOODYS CORP | 2,750 | $383 | 0.1% | $83.21 | +46.5% | COM | 615369105 |
| NWL | NEWELL RUBBERMAID INC | 8,609 | $367 | 0.1% | $16.79 | +99.3% | COM | 651229106 |
| NVRI | HARSCO CORP | 17,202 | $360 | 0.1% | $22.22 | -23.2% | COM | 415864107 |
| OLN | OLIN CORP | 10,200 | $349 | 0.1% | $14.74 | +67.5% | COM | 680665205 |
| CVS | CVS HEALTH CORP | 4,265 | $347 | 0.1% | $60.54 | +0.5% | COM | 126650100 |
| FDX | FEDEX CORP | 1,500 | $338 | 0.1% | $118.51 | +56.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP | 5,100 | $320 | 0.1% | $44.32 | +10.1% | COM | 92939U106 |
| PBI | PITNEY BOWES INC | 22,600 | $317 | 0.1% | $16.93 | -18.9% | COM | 724479100 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,942 | $313 | 0.1% | $81.25 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 2,085 | $306 | 0.1% | $15.33 | +93.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,650 | $302 | 0.1% | $137.93 | +28.1% | CL B NEW | 084670702 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $293 | 0.1% | $43.31 | -14.1% | COM | 911163103 |
| FCX | FREEPORT MCMORAN COP & GLD | 20,489 | $288 | 0.1% | $29.19 | -56.3% | COM | 35671D857 |
| — | CHINA MOBILE LTD | 5,650 | $286 | 0.1% | $50.62 | — | SPONS ADR | 16941M109 |
| VOD | VODAFONE GRP PLC | 9,588 | $273 | 0.1% | $26.46 | — | SPON ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $272 | 0.1% | $54.66 | +26.6% | COM | 571748102 |
| NEM | NEWMONT MINING CORP | 7,200 | $270 | 0.1% | $23.64 | +21.4% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 3,425 | $270 | 0.1% | $56.82 | +17.5% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $267 | 0.1% | $77.32 | +7.2% | COM | 911312106 |
| RVTY | PERKINELMER INC | 3,820 | $263 | 0.1% | $53.22 | +23.3% | COM | 714046109 |
| WFC | WELLS FARGO & CO | 4,730 | $261 | 0.1% | $42.18 | -0.1% | COM | 949746101 |
| DE | DEERE & CO | 2,000 | $251 | 0.1% | $81.42 | +33.3% | COM | 244199105 |
| EQT | EQT CORP | 3,758 | $245 | 0.1% | $37.67 | -16.8% | COM | 26884L109 |
| WSBC | WESBANCO INC | 5,861 | $240 | 0.1% | $37.36 | +2.6% | COM | 950810101 |
| — | BIOTELEMETRY INC | 7,150 | $236 | 0.1% | $28.95 | — | COM | 090672106 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $236 | 0.1% | $34.71 | +9.6% | COM | 896239100 |
| — | MARATHON OIL CORP | 17,180 | $233 | 0.1% | $34.58 | — | COM | 565849106 |
| — | DUN & BRADSTREET CORP | 2,000 | $233 | 0.1% | $104.00 | — | COM | 26483E100 |
| ETR | ENTERGY CORP | 3,055 | $233 | 0.1% | $26.43 | +6.9% | COM | 29364G103 |
| SO | SOUTHERN CO | 4,693 | $231 | 0.1% | $27.48 | +24.8% | COM | 842587107 |
| TROW | T ROWE PRICE GROUP INC | 2,400 | $218 | 0.1% | $51.04 | +18.5% | COM | 74144T108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $216 | 0.1% | $57.83 | -15.5% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 5,273 | $214 | 0.1% | $42.24 | — | SPON ADR | 37733W105 |
| — | WESTPAC BANKING CORP | 8,333 | $210 | 0.1% | $25.20 | — | SPONS ADR | 961214301 |
| — | SCANA CORPORATION | 4,300 | $209 | 0.1% | $48.60 | — | COM | 80589M102 |
| BTLCY | BRITISH LAND CO PLC | 23,200 | $187 | 0.1% | $7.76 | — | COM | 110828100 |
| — | AVON PRODUCTS INC | 23,000 | $54 | 0.0% | $17.69 | — | COM | 054303102 |