CIK: 0001397290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $306,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 698,857 | $32,811 | 10.7% | $16.18 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 100,716 | $9,740 | 3.2% | $27.38 | +144.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 66,622 | $9,308 | 3.0% | $61.64 | +80.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 99,108 | $9,106 | 3.0% | $56.59 | +28.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 87,740 | $7,411 | 2.4% | $44.25 | +70.1% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 96,600 | $6,732 | 2.2% | $40.77 | +30.7% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 117,870 | $6,727 | 2.2% | $29.93 | +60.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 123,469 | $6,535 | 2.1% | $27.10 | +17.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,920 | $6,457 | 2.1% | $75.40 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 74,870 | $6,262 | 2.0% | $53.89 | +6.0% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 41,337 | $5,543 | 1.8% | $65.55 | +53.8% | COM | 907818108 |
| CVX | CHEVRON CORP | 43,924 | $5,499 | 1.8% | $69.43 | +20.3% | COM | 166764100 |
| — | DOWDUPONT | 76,039 | $5,415 | 1.8% | $69.23 | — | COM | 26078J100 |
| GIS | GENERAL MILLS INC | 86,931 | $5,154 | 1.7% | $41.67 | -2.7% | COM | 370334104 |
| MKC | MCCORMICK & COMPANY INC | 47,571 | $4,848 | 1.6% | $28.19 | +51.4% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 248,680 | $4,339 | 1.4% | $21.69 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS COMPANY | 43,575 | $4,327 | 1.4% | $58.24 | +46.4% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 83,164 | $4,300 | 1.4% | $20.54 | +3.2% | COM | 969904101 |
| BMI | BADGER METER INC | 88,568 | $4,234 | 1.4% | $26.09 | +65.4% | COM | 056525108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,272 | $4,184 | 1.4% | $104.69 | -2.5% | COM | 459200101 |
| KO | COCA-COLA CO | 89,563 | $4,109 | 1.3% | $29.14 | +22.3% | COM | 191216100 |
| CLX | CLOROX CO | 27,410 | $4,077 | 1.3% | $62.37 | +72.4% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 94,598 | $3,958 | 1.3% | $28.04 | — | COM | G7945M107 |
| NFG | NATIONAL FUEL GAS CO | 70,812 | $3,888 | 1.3% | $59.49 | -3.9% | COM | 636180101 |
| — | KELLOGG CO | 57,169 | $3,886 | 1.3% | $39.80 | +12.3% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,855 | $3,868 | 1.3% | $53.42 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,250 | $3,860 | 1.3% | $19.09 | +92.3% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 44,087 | $3,771 | 1.2% | $30.47 | +147.0% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO | 49,510 | $3,736 | 1.2% | $44.64 | +35.0% | COM | 194162103 |
| FHI | FEDERATED INVESTORS INC | 96,133 | $3,468 | 1.1% | $17.34 | +30.3% | CL B | 314211103 |
| MMM | 3M CO | 13,968 | $3,288 | 1.1% | $62.59 | +131.6% | COM | 88579Y101 |
| CMI | CUMMINS INC | 17,185 | $3,036 | 1.0% | $75.77 | +82.4% | COM | 231021106 |
| PPG | PPG INDUSTRIES INC | 24,738 | $2,890 | 0.9% | $76.94 | +28.7% | COM | 693506107 |
| TGT | TARGET CORP | 43,978 | $2,870 | 0.9% | $45.77 | +5.0% | COM | 87612E106 |
| GLW | CORNING INC | 89,080 | $2,850 | 0.9% | $12.19 | +107.0% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 29,478 | $2,801 | 0.9% | $56.62 | +27.3% | COM | 372460105 |
| MRK | MERCK & COMPANY INC | 47,291 | $2,661 | 0.9% | $39.76 | +8.1% | COM | 58933Y105 |
| WVFC | WVS FINANCIAL CORP | 171,606 | $2,658 | 0.9% | $8.24 | +49.2% | COM | 929358109 |
| MSA | MSA SAFETY INC | 32,656 | $2,531 | 0.8% | $49.69 | +60.6% | COM | 553498106 |
| DEO | DIAGEO PLC | 16,835 | $2,458 | 0.8% | $114.60 | — | SPONS ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 35,175 | $2,395 | 0.8% | $29.17 | +77.0% | COM | 704326107 |
| — | CUBIC CORP | 40,425 | $2,383 | 0.8% | $43.93 | — | COM | 229669106 |
| DIS | DISNEY WALT CO | 21,807 | $2,344 | 0.8% | $59.22 | +64.3% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 51,255 | $2,267 | 0.7% | $32.95 | 0.0% | COM | 876030107 |
| KMB | KIMBERLY CLARK CORP | 18,052 | $2,178 | 0.7% | $73.53 | +19.1% | COM | 494368103 |
| T | AT&T INC | 50,970 | $1,982 | 0.6% | $11.59 | +31.5% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 40,846 | $1,965 | 0.6% | $32.81 | +10.6% | COM | 134429109 |
| SLB | SCHLUMBERGER LTD | 27,929 | $1,882 | 0.6% | $52.48 | -2.4% | COM | 806857108 |
| MET | METLIFE INC | 35,850 | $1,813 | 0.6% | $30.30 | +31.7% | COM | 59156R108 |
| PFE | PFIZER INC | 49,275 | $1,785 | 0.6% | $17.74 | +34.2% | COM | 717081103 |
| INTC | INTEL CORP | 35,864 | $1,655 | 0.5% | $21.19 | +72.5% | COM | 458140100 |
| FFIV | F5 NETWORKS | 12,421 | $1,630 | 0.5% | $81.08 | +53.2% | COM | 315616102 |
| PEP | PEPSICO INC | 12,819 | $1,537 | 0.5% | $62.58 | +42.2% | COM | 713448108 |
| — | THOMSON REUTERS CORP | 33,931 | $1,479 | 0.5% | $32.69 | — | COM | 884903105 |
| ALCO | ALICO INC | 50,050 | $1,476 | 0.5% | $33.16 | -16.0% | COM | 016230104 |
| BAX | BAXTER INTERNATIONAL INC | 21,467 | $1,388 | 0.5% | $32.12 | +73.7% | COM | 071813109 |
| IP | INTERNATIONAL PAPER CO | 22,523 | $1,305 | 0.4% | $25.09 | +49.8% | COM | 460146103 |
| AME | AMETEK INC | 17,599 | $1,275 | 0.4% | $38.40 | +71.7% | COM | 031100100 |
| — | AQUA AMERICA INC | 32,125 | $1,260 | 0.4% | $29.57 | — | COM | 03836W103 |
| — | UNITED TECHNOLOGIES CORP | 8,468 | $1,080 | 0.4% | $94.86 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 19,470 | $1,069 | 0.3% | $42.32 | -6.3% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 16,166 | $1,067 | 0.3% | $31.84 | +49.1% | COM | 56585A102 |
| PSX | PHILLIPS 66 CO | 10,487 | $1,061 | 0.3% | $53.17 | +30.3% | COM | 718546104 |
| TFX | TELEFLEX INC | 4,251 | $1,058 | 0.3% | $82.48 | +190.9% | COM | 879369106 |
| HSY | HERSHEY CO | 8,900 | $1,010 | 0.3% | $68.21 | +32.9% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 6,550 | $1,005 | 0.3% | $54.21 | +109.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,576 | $966 | 0.3% | $23.16 | +48.9% | COM | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 14,075 | $939 | 0.3% | $63.79 | — | SPON ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 12,850 | $921 | 0.3% | $57.23 | -2.3% | COM | 375558103 |
| — | NORDSTROM INC | 17,825 | $845 | 0.3% | $40.47 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 16,300 | $829 | 0.3% | $49.65 | -2.1% | COM | 412822108 |
| AGCO | AGCO CORP | 11,600 | $829 | 0.3% | $41.61 | +39.9% | COM | 001084102 |
| ORI | OLD REPUBLIC INTL CORP | 37,799 | $808 | 0.3% | $8.53 | +23.4% | COM | 680223104 |
| — | CHESAPEAKE LODGING TRUST | 29,586 | $801 | 0.3% | $21.97 | — | SH BEN INT | 165240102 |
| LMT | LOCKHEED MARTIN CORP | 2,493 | $800 | 0.3% | $76.02 | +233.5% | COM | 539830109 |
| CM | CANADIAN IMPERIAL BANK | 8,045 | $784 | 0.3% | $25.96 | +19.1% | COM | 136069101 |
| AMGN | AMGEN INC | 4,458 | $775 | 0.3% | $121.82 | +13.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 14,271 | $763 | 0.2% | $25.78 | +24.4% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,774 | $752 | 0.2% | $28.79 | +12.3% | COM | 039483102 |
| BGS | B&G FOODS INC | 21,300 | $749 | 0.2% | $12.67 | +33.7% | COM | 05508R106 |
| AAPL | APPLE INC | 4,322 | $731 | 0.2% | $19.45 | +101.0% | COM | 037833100 |
| SYY | SYSCO CORP | 11,993 | $728 | 0.2% | $39.27 | +16.7% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 3,594 | $706 | 0.2% | $71.66 | +128.8% | COM | 773903109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $695 | 0.2% | $43.17 | +56.0% | COM NEW | 12541W209 |
| PLOW | DOUGLAS DYNAMICS | 18,300 | $692 | 0.2% | $21.57 | +85.1% | COM | 25960R105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 69,175 | $685 | 0.2% | $15.26 | -29.2% | COM | 268603107 |
| NSRGY | NESTLE SA | 7,850 | $675 | 0.2% | $75.70 | — | ADR | 641069406 |
| D | DOMINION RESOURCES INC | 8,209 | $665 | 0.2% | $47.15 | +19.7% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 5,923 | $633 | 0.2% | $41.09 | +97.9% | COM | 46625H100 |
| — | CONNECTICUT WATER SERVICES INC | 10,900 | $626 | 0.2% | $31.92 | — | COM | 207797101 |
| — | HALYARD HEALTH INC | 13,542 | $625 | 0.2% | $43.95 | — | COM | 40650V100 |
| — | UNILEVER PLC | 11,145 | $617 | 0.2% | $42.05 | — | SPONS ADR NEW | 904767704 |
| MATX | MATSON INC | 20,485 | $611 | 0.2% | $21.42 | +14.2% | COM | 57686G105 |
| HRL | HORMEL FOODS CORP | 16,512 | $601 | 0.2% | $27.71 | -1.6% | COM | 440452100 |
| 1741046D | STERIS PLC | 6,860 | $600 | 0.2% | $75.37 | — | SHS USD | G84720104 |
| O | REALTY INCOME CORP | 10,361 | $591 | 0.2% | $37.08 | -1.0% | COM | 756109104 |
| KHC | KRAFT HEINZ COMPANY | 7,386 | $574 | 0.2% | $53.39 | 0.0% | COM | 500754106 |
| PPL | PPL CORP | 18,443 | $571 | 0.2% | $18.82 | +32.2% | COM | 69351T106 |
| CKX | CKX LANDS INC | 55,750 | $568 | 0.2% | $13.67 | -24.3% | COM | 12562N104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,384 | $555 | 0.2% | $61.55 | +111.7% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,980 | $549 | 0.2% | $56.51 | +12.3% | SHS A | N53745100 |
| MEOH | METHANEX CORPORATION | 8,750 | $530 | 0.2% | $29.73 | +77.1% | COM | 59151K108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,623 | $523 | 0.2% | $49.50 | +111.4% | COM | 693475105 |
| ETN | EATON CORP PLC | 6,552 | $518 | 0.2% | $63.91 | +3.7% | COM | G29183103 |
| PCAR | PACCAR | 7,260 | $516 | 0.2% | $28.69 | +19.2% | COM | 693718108 |
| BCE | BCE INC | 10,484 | $503 | 0.2% | $24.67 | +16.6% | COM NEW | 05534B760 |
| — | FEDERAL REALTY INVESTMENT TRUS | 3,727 | $495 | 0.2% | $124.30 | — | COM | 313747206 |
| SJM | SMUCKER JM CO | 3,856 | $479 | 0.2% | $70.84 | +21.1% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 5,100 | $469 | 0.2% | $27.58 | +116.3% | COM | 91913Y100 |
| RY | ROYAL BANK OF CAN | 5,700 | $465 | 0.2% | $60.39 | +31.3% | COM | 780087102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $459 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,207 | $449 | 0.1% | $75.37 | +126.0% | COM | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $439 | 0.1% | $23.25 | +83.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $435 | 0.1% | $57.51 | +98.2% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 5,900 | $419 | 0.1% | $71.02 | — | COM | 559080106 |
| SPG | SIMON PROPERTY GROUP INC | 2,425 | $416 | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,340 | $415 | 0.1% | $17.55 | — | ADR | 251566105 |
| LEG | LEGGETT & PLATT INC | 8,650 | $413 | 0.1% | $47.21 | 0.0% | COM | 524660107 |
| MCO | MOODYS CORP | 2,750 | $406 | 0.1% | $83.21 | +63.8% | COM | 615369105 |
| — | HOSPITALITY PROPERTIES TRUST | 13,508 | $403 | 0.1% | $31.33 | — | COM SH BEN INT | 44106M102 |
| DUK | DUKE ENERGY CORP | 4,707 | $396 | 0.1% | $52.32 | +19.7% | COM | 26441C204 |
| NTCT | NETSCOUT SYSTEMS INC | 12,925 | $394 | 0.1% | $30.56 | 0.0% | COM | 64115T104 |
| CSCO | CISCO SYSTEMS INC | 10,168 | $389 | 0.1% | $24.71 | +13.2% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,628 | $385 | 0.1% | $156.19 | +18.2% | COM | 384802104 |
| — | BT GROUP PLC | 21,090 | $384 | 0.1% | $19.80 | — | ADR | 05577E101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,450 | $383 | 0.1% | $26.51 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $382 | 0.1% | $58.30 | +15.7% | COM | 237194105 |
| WPC | W.P. CAREY INC | 5,550 | $382 | 0.1% | $61.43 | — | COM | 92936U109 |
| FDX | FEDEX CORP | 1,500 | $374 | 0.1% | $118.51 | +68.0% | COM | 31428X106 |
| HSBC | HSBC HOLDINGS PLC | 7,201 | $372 | 0.1% | $51.66 | — | SPON ADR NEW | 404280406 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 13,350 | $370 | 0.1% | $39.73 | — | COM | 014491104 |
| — | WESTPAC BANKING CORP | 14,833 | $362 | 0.1% | $24.85 | — | SPONS ADR | 961214301 |
| KIM | KIMCO REALTY CORP | 19,400 | $352 | 0.1% | $12.46 | 0.0% | COM | 49446R109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,986 | $351 | 0.1% | $59.17 | 0.0% | COM | 10922N103 |
| UNFI | UNITED NATURAL FOODS | 7,050 | $347 | 0.1% | $43.31 | +0.9% | COM | 911163103 |
| WY | WEYERHAEUSER CO | 9,807 | $346 | 0.1% | $21.52 | +19.6% | COM | 962166104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,241 | $342 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP | 5,100 | $339 | 0.1% | $44.32 | +16.7% | COM | 92939U106 |
| FCX | FREEPORT MCMORAN COP & GLD | 17,582 | $333 | 0.1% | $29.19 | -53.1% | COM | 35671D857 |
| JCI | JOHNSON CONTROLS INTL | 8,700 | $332 | 0.1% | $32.46 | 0.0% | COM | G51502105 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,442 | $332 | 0.1% | $81.25 | — | COM | 30219G108 |
| IRM | IRON MOUNTAIN INC | 8,700 | $328 | 0.1% | $25.21 | 0.0% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,650 | $327 | 0.1% | $137.93 | +37.7% | CL B NEW | 084670702 |
| OLN | OLIN CORP | 9,000 | $320 | 0.1% | $14.74 | +92.1% | COM | 680665205 |
| DE | DEERE & CO | 2,000 | $313 | 0.1% | $81.42 | +52.0% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 1,471 | $307 | 0.1% | $151.35 | 0.0% | COM | 74460D109 |
| VOD | VODAFONE GRP PLC | 9,588 | $306 | 0.1% | $26.46 | — | SPONS ADR | 92857W308 |
| — | MARATHON OIL CORP | 17,180 | $291 | 0.1% | $34.58 | — | COM | 565849106 |
| — | CHINA MOBILE LTD | 5,650 | $286 | 0.1% | $50.62 | — | SPONS ADR | 16941M109 |
| NEE | NEXTERA ENERGY INC | 1,824 | $285 | 0.1% | $15.33 | +105.7% | COM | 65339F101 |
| RVTY | PERKINELMER INC | 3,886 | $284 | 0.1% | $53.51 | +31.3% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 3,731 | $270 | 0.1% | $60.54 | -7.1% | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 7,200 | $270 | 0.1% | $23.64 | +23.2% | COM | 651639106 |
| NWL | NEWELL RUBBERMAID INC | 8,690 | $269 | 0.1% | $16.79 | +41.3% | COM | 651229106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $265 | 0.1% | $54.66 | +33.3% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $265 | 0.1% | $77.32 | +11.6% | COM | 911312106 |
| CPRT | COPART INC | 6,026 | $260 | 0.1% | $9.73 | 0.0% | COM | 217204106 |
| — | REIS INC | 12,466 | $257 | 0.1% | $20.62 | — | COM | 75936P105 |
| ETR | ENTERGY CORP | 3,129 | $255 | 0.1% | $26.53 | +16.4% | COM | 29364G103 |
| TROW | T ROWE PRICE GROUP INC | 2,400 | $252 | 0.1% | $51.04 | +40.6% | COM | 74144T108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,361 | $248 | 0.1% | $57.83 | -4.7% | COM | 674599105 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $244 | 0.1% | $34.71 | +18.1% | COM | 896239100 |
| WSBC | WESBANCO INC | 5,861 | $238 | 0.1% | $37.36 | +9.3% | COM | 950810101 |
| — | DUN & BRADSTREET CORP | 2,000 | $237 | 0.1% | $104.00 | — | COM | 26483E100 |
| NVRI | HARSCO CORP | 12,302 | $229 | 0.1% | $22.22 | -13.3% | COM | 415864107 |
| SO | SOUTHERN CO | 4,693 | $226 | 0.1% | $27.48 | +32.6% | COM | 842587107 |
| PBI | PITNEY BOWES INC | 19,900 | $222 | 0.1% | $16.93 | -30.4% | COM | 724479100 |
| BP | BP PLC | 5,167 | $217 | 0.1% | $42.00 | — | SPONS ADR | 055622104 |
| BTLCY | BRITISH LAND CO PLC | 23,200 | $217 | 0.1% | $7.76 | — | COM | 110828100 |
| HUBB | HUBBELL INC | 1,600 | $217 | 0.1% | $105.53 | 0.0% | COM | 443510607 |
| EQT | EQT CORP | 3,758 | $214 | 0.1% | $37.67 | -19.7% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 2,885 | $206 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| MBGAF | DAIMLER AG | 2,408 | $204 | 0.1% | $39.99 | +28.3% | COM | D1668R123 |
| SMIT | SCHMITT INDUSTRIES INC | 20,500 | $56 | 0.0% | $2.66 | -18.1% | COM NEW | 806870200 |
| — | AVON PRODUCTS INC | 16,350 | $35 | 0.0% | $17.69 | — | COM | 054303102 |