Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	703,667	$28.78M	9.4%	$16.18	—	COM	902104108
ABBV	ABBVIE INC	100,323	$9.496M	3.1%	$27.38	+186.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	66,968	$8.582M	2.8%	$61.64	+75.8%	COM	478160104
PG	PROCTER & GAMBLE CO	102,931	$8.16M	2.7%	$57.01	+19.0%	COM	742718109
LLY	ELI LILLY & CO	93,820	$7.259M	2.4%	$46.03	+55.8%	COM	532457108
ABT	ABBOTT LABORATORIES	118,866	$7.122M	2.3%	$29.93	+75.7%	COM	002824100
EMR	EMERSON ELECTRIC CO	96,184	$6.569M	2.1%	$40.77	+44.7%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	96,031	$6.287M	2.1%	$74.66	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	124,107	$5.935M	1.9%	$27.10	+21.9%	COM	92343V104
XOM	EXXON MOBIL CORP	75,292	$5.618M	1.8%	$53.89	+3.4%	COM	30231G102
UNP	UNION PACIFIC CORP	41,547	$5.585M	1.8%	$65.55	+72.5%	COM	907818108
—	DOWDUPONT	85,730	$5.462M	1.8%	$68.60	—	COM	26078J100
MKC	MCCORMICK & COMPANY INC	47,571	$5.061M	1.7%	$28.19	+60.6%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHINE	32,877	$5.044M	1.6%	$105.13	+2.1%	COM	459200101
CVX	CHEVRON CORP	43,397	$4.949M	1.6%	$69.43	+22.5%	COM	166764100
—	SEAGATE TECHNOLOGY PLC	79,461	$4.65M	1.5%	$28.04	—	COM	G7945M107
EW	EDWARDS LIFESCIENCES CORP	32,725	$4.566M	1.5%	$19.09	+127.5%	COM	28176E108
GIS	GENERAL MILLS INC	96,984	$4.37M	1.4%	$41.60	-1.5%	COM	370334104
WSM	WILLIAMS SONOMA INC	82,468	$4.351M	1.4%	$20.54	+7.8%	COM	969904101
CL	COLGATE-PALMOLIVE CO	57,860	$4.147M	1.4%	$46.82	+27.6%	COM	194162103
MSFT	MICROSOFT CORP	44,981	$4.105M	1.3%	$31.54	+167.3%	COM	594918104
BMI	BADGER METER INC	86,918	$4.098M	1.3%	$26.09	+73.0%	COM	056525108
KO	COCA-COLA CO	92,902	$4.035M	1.3%	$29.36	+19.5%	COM	191216100
AXP	AMERICAN EXPRESS COMPANY	43,150	$4.025M	1.3%	$58.24	+49.4%	COM	025816109
CLX	CLOROX CO	29,410	$3.915M	1.3%	$65.39	+63.3%	COM	189054109
NFG	NATIONAL FUEL GAS CO	73,995	$3.807M	1.2%	$59.17	-11.7%	COM	636180101
—	KELLOGG CO	58,122	$3.778M	1.2%	$39.93	+18.4%	COM	487836108
—	GENERAL ELECTRIC CO	265,973	$3.585M	1.2%	$21.15	—	COM	369604103
FHI	FEDERATED INVESTORS INC	102,137	$3.411M	1.1%	$17.73	+34.7%	CL B	314211103
TGT	TARGET CORP	44,032	$3.057M	1.0%	$45.77	+27.7%	COM	87612E106
MMM	3M CO	13,918	$3.055M	1.0%	$62.59	+139.9%	COM	88579Y101
MRK	MERCK & COMPANY INC	53,262	$2.901M	0.9%	$40.04	+5.5%	COM	58933Y105
MSA	MSA SAFETY INC	34,183	$2.845M	0.9%	$51.05	+57.2%	COM	553498106
—	DR PEPPER SNAPPLE GROUP INC	23,912	$2.831M	0.9%	$53.42	—	COM	26138E109
WVFC	WVS FINANCIAL CORP	171,356	$2.8M	0.9%	$8.24	+57.8%	COM	929358109
PPG	PPG INDUSTRIES INC	25,074	$2.798M	0.9%	$77.24	+28.8%	COM	693506107
CMI	CUMMINS INC	17,185	$2.786M	0.9%	$75.77	+84.5%	COM	231021106
GPC	GENUINE PARTS CO	30,555	$2.745M	0.9%	$57.34	+34.0%	COM	372460105
GLW	CORNING INC	96,940	$2.703M	0.9%	$13.21	+87.8%	COM	219350105
—	CUBIC CORP	38,457	$2.446M	0.8%	$43.93	—	COM	229669106
DEO	DIAGEO PLC	16,995	$2.301M	0.8%	$114.60	—	SPONS ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	20,825	$2.293M	0.7%	$75.22	+14.6%	COM	494368103
DIS	DISNEY WALT CO	21,907	$2.2M	0.7%	$59.22	+70.5%	COM DISNEY	254687106
PAYX	PAYCHEX INC	35,425	$2.182M	0.7%	$29.17	+79.5%	COM	704326107
MET	METLIFE INC	47,542	$2.182M	0.7%	$31.96	+15.9%	COM	59156R108
CPB	CAMPBELL SOUP CO	49,199	$2.131M	0.7%	$33.13	+4.6%	COM	134429109
ORI	OLD REPUBLIC INTL CORP	95,806	$2.055M	0.7%	$10.21	+10.7%	COM	680223104
TPR	TAPESTRY INC	38,150	$2.007M	0.7%	$32.95	+20.7%	COM	876030107
—	BEMIS CO INC	45,125	$1.964M	0.6%	$43.52	—	COM	081437105
PFE	PFIZER INC	53,519	$1.899M	0.6%	$18.26	+32.8%	COM	717081103
T	AT&T INC	52,356	$1.866M	0.6%	$11.71	+35.1%	COM	00206R102
INTC	INTEL CORP	35,726	$1.861M	0.6%	$21.19	+89.1%	COM	458140100
FFIV	F5 NETWORKS	12,671	$1.832M	0.6%	$82.31	+74.2%	COM	315616102
SLB	SCHLUMBERGER LTD	28,213	$1.828M	0.6%	$52.51	+6.1%	COM	806857108
PEP	PEPSICO INC	14,903	$1.627M	0.5%	$66.31	+34.6%	COM	713448108
—	AQUA AMERICA INC	44,441	$1.514M	0.5%	$30.82	—	COM	03836W103
TFX	TELEFLEX INC	5,611	$1.431M	0.5%	$123.35	+103.6%	COM	879369106
BAX	BAXTER INTERNATIONAL INC	21,411	$1.393M	0.5%	$32.12	+83.4%	COM	071813109
AME	AMETEK INC	17,599	$1.337M	0.4%	$38.40	+87.4%	COM	031100100
—	THOMSON REUTERS CORP	34,090	$1.318M	0.4%	$32.69	—	COM	884903105
ALCO	ALICO INC	48,250	$1.312M	0.4%	$33.16	-29.2%	COM	016230104
GILD	GILEAD SCIENCES INC	16,150	$1.218M	0.4%	$57.57	+2.3%	COM	375558103
MPC	MARATHON PETROLEUM CORP	16,166	$1.182M	0.4%	$31.84	+68.8%	COM	56585A102
HSY	HERSHEY CO	11,900	$1.178M	0.4%	$72.61	+17.9%	COM	427866108
PSX	PHILLIPS 66 CO	11,762	$1.128M	0.4%	$55.15	+29.6%	COM	718546104
—	UNITED TECHNOLOGIES CORP	8,650	$1.088M	0.4%	$95.51	—	COM	913017109
COP	CONOCOPHILLIPS	16,917	$1.003M	0.3%	$42.32	+3.4%	COM	20825C104
MDLZ	MONDELEZ INTERNATIONAL INC	23,367	$975K	0.3%	$23.59	+52.0%	COM	609207105
HON	HONEYWELL INTL INC	6,619	$957K	0.3%	$54.87	+114.1%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	8,975	$939K	0.3%	$83.44	+2.4%	COM	911312106
AMGN	AMGEN INC	5,374	$916K	0.3%	$125.67	+14.9%	COM	031162100
—	ROYAL DUTCH SHELL PLC	13,975	$892K	0.3%	$63.79	—	SPON ADR A	780259206
OKE	ONEOK INC NEW	15,581	$887K	0.3%	$26.56	+31.8%	COM	682680103
—	UNILEVER PLC	15,595	$866K	0.3%	$45.90	—	SPONS ADR NEW	904767704
BGS	B&G FOODS INC	35,500	$841K	0.3%	$13.74	+11.7%	COM	05508R106
LMT	LOCKHEED MARTIN CORP	2,468	$834K	0.3%	$76.02	+262.3%	COM	539830109
AAPL	APPLE INC	4,948	$830K	0.3%	$22.10	+82.9%	COM	037833100
ADM	ARCHER DANIELS MIDLAND CO	18,879	$819K	0.3%	$28.79	+15.8%	COM	039483102
—	CHESAPEAKE LODGING TRUST	29,286	$814K	0.3%	$21.97	—	SH BEN INT	165240102
—	NORDSTROM INC	16,625	$805K	0.3%	$40.47	—	COM	655664100
PLOW	DOUGLAS DYNAMICS	18,300	$793K	0.3%	$21.57	+92.3%	COM	25960R105
IP	INTERNATIONAL PAPER CO	14,693	$785K	0.3%	$25.09	+56.3%	COM	460146103
SYY	SYSCO CORP	12,272	$736K	0.2%	$39.50	+24.7%	COM	871829107
CHRW	C H ROBINSON WORLDWIDE INC	7,800	$731K	0.2%	$43.17	+77.2%	COM NEW	12541W209
DUK	DUKE ENERGY CORP	9,212	$714K	0.2%	$54.15	+3.5%	COM	26441C204
AGCO	AGCO CORP	10,900	$707K	0.2%	$41.61	+35.6%	COM	001084102
CM	CANADIAN IMPERIAL BANK	8,001	$706K	0.2%	$25.96	+23.9%	COM	136069101
JPM	JPMORGAN CHASE & CO	6,155	$677K	0.2%	$42.99	+112.7%	COM	46625H100
PNC	PNC FINANCIAL SERVICES GROUP I	4,453	$673K	0.2%	$62.30	+89.7%	COM	693475105
KHC	KRAFT HEINZ COMPANY	10,592	$660K	0.2%	$52.05	-5.9%	COM	500754106
LOCO	EL POLLO LOCO HOLDINGS INC	69,075	$656K	0.2%	$15.26	-35.0%	COM	268603107
1741046D	STERIS PLC	6,860	$640K	0.2%	$75.37	—	SHS USD	G84720104
WEC	WEC ENERGY GROUP	10,100	$633K	0.2%	$46.25	+4.3%	COM	92939U106
ROK	ROCKWELL AUTOMATION INC	3,594	$626K	0.2%	$71.66	+128.7%	COM	773903109
NSRGY	NESTLE SA	7,850	$620K	0.2%	$75.70	—	SPON ADR	641069406
—	REIS INC	27,743	$595K	0.2%	$21.07	—	COM	75936P105
CKX	CKX LANDS INC	56,017	$577K	0.2%	$13.67	-25.7%	COM	12562N104
VLO	VALERO ENERGY CORP	6,025	$559K	0.2%	$33.81	+101.6%	COM	91913Y100
O	REALTY INCOME CORP	10,766	$557K	0.2%	$36.97	-7.7%	COM	756109104
D	DOMINION ENERGY INC	8,195	$553K	0.2%	$47.15	+10.2%	COM	25746U109
NWL	NEWELL RUBBERMAID INC	20,953	$534K	0.2%	$18.44	+6.3%	COM	651229106
PBI	PITNEY BOWES INC	48,900	$533K	0.2%	$14.24	-13.0%	COM	724479100
PPL	PPL CORP	18,443	$522K	0.2%	$18.82	+11.0%	COM	69351T106
HRL	HORMEL FOODS CORP	15,217	$522K	0.2%	$27.71	-0.2%	COM	440452100
—	HALYARD HEALTH INC	10,961	$505K	0.2%	$43.95	—	COM	40650V100
GD	GENERAL DYNAMICS CORP	2,266	$501K	0.2%	$78.15	+132.9%	COM	369550108
BCE	BCE INC	11,541	$497K	0.2%	$24.93	+10.3%	COM NEW	05534B760
WPC	W.P. CAREY INC	7,900	$490K	0.2%	$61.61	—	COM	92936U109
ETN	EATON CORP PLC	6,055	$484K	0.2%	$63.91	+10.0%	COM	G29183103
PCAR	PACCAR	7,300	$483K	0.2%	$28.69	+21.3%	COM	693718108
SJM	SMUCKER JM CO	3,856	$478K	0.2%	$70.84	+37.0%	COM NEW	832696405
APD	AIR PRODUCTS & CHEMICALS INC	2,984	$475K	0.2%	$61.55	+120.5%	COM	009158106
CNP	CENTERPOINT ENERGY INC	16,616	$455K	0.1%	$21.46	0.0%	COM	15189T107
—	HOSPITALITY PROPERTIES TRUST	17,835	$452K	0.1%	$29.88	—	COM SH BEN INT	44106M102
HOG	HARLEY DAVIDSON INC	10,500	$450K	0.1%	$49.65	-3.6%	COM	412822108
JCI	JOHNSON CONTROLS INTL	12,706	$448K	0.1%	$32.25	-1.4%	COM	G51502105
ITW	ILLINOIS TOOL WORKS INC	2,824	$442K	0.1%	$52.13	+162.5%	COM	452308109
MEOH	METHANEX CORPORATION	7,250	$440K	0.1%	$29.73	+97.3%	COM	59151K108
IRM	IRON MOUNTAIN INC	13,350	$439K	0.1%	$24.01	-9.4%	COM	46284V101
ALEX	ALEXANDER & BALDWIN HOLDINGS	18,960	$439K	0.1%	$34.82	—	COM	014491104
MCO	MOODYS CORP	2,700	$436K	0.1%	$83.21	+81.5%	COM	615369105
CSCO	CISCO SYSTEMS INC	10,112	$434K	0.1%	$24.71	+35.4%	COM	17275R102
—	FEDERAL REALTY INVESTMENT TRUS	3,728	$433K	0.1%	$124.30	—	COM	313747206
BK	BANK OF NEW YORK MELLON CORP	8,145	$420K	0.1%	$23.25	+92.4%	COM	064058100
SIEGY	SIEMENS AG	6,600	$420K	0.1%	$63.64	—	COM	826197501
LEG	LEGGETT & PLATT INC	9,254	$410K	0.1%	$47.12	-2.7%	COM	524660107
NSC	NORFOLK SOUTHERN CORP	3,000	$407K	0.1%	$57.51	+113.3%	COM	655844108
CPRT	COPART INC	7,720	$393K	0.1%	$10.13	+14.1%	COM	217204106
—	WESTPAC BANKING CORP	17,454	$387K	0.1%	$24.45	—	SPONS ADR	961214301
MATX	MATSON INC	13,485	$386K	0.1%	$21.42	+27.3%	COM	57686G105
SPG	SIMON PROPERTY GROUP INC	2,427	$375K	0.1%	$104.73	-0.8%	COM	828806109
CVS	CVS HEALTH CORP	5,940	$370K	0.1%	$58.80	-5.0%	COM	126650100
FDX	FEDEX CORP	1,500	$360K	0.1%	$118.51	+86.1%	COM	31428X106
WY	WEYERHAEUSER CO	10,212	$357K	0.1%	$21.69	+19.5%	COM	962166104
DTEGY	DEUTSCHE TELEKOM AG	21,790	$355K	0.1%	$17.55	—	ADR	251566105
EPD	ENTERPRISE PRODUCTS PARTNERS L	14,450	$354K	0.1%	$26.51	—	COM	293792107
KIM	KIMCO REALTY CORP	24,300	$350K	0.1%	$12.04	-13.6%	COM	49446R109
—	MAGELLAN MIDSTREAM PARTNERS	6,000	$350K	0.1%	$70.81	—	COM	559080106
HSBC	HSBC HOLDINGS PLC	7,300	$348K	0.1%	$51.61	—	SPON ADR NEW	404280406
PRU	PRUDENTIAL FINANCIAL INC	3,336	$345K	0.1%	$77.10	0.0%	COM	744320102
PM	PHILIP MORRIS INTERNATIONAL IN	3,441	$342K	0.1%	$69.53	-1.2%	COM	718172109
DRI	DARDEN RESTAURANTS INC	3,905	$333K	0.1%	$58.30	+30.6%	COM	237194105
BRK/B	BERKSHIRE HATHAWAY INC	1,650	$329K	0.1%	$137.93	+48.9%	CL B NEW	084670702
—	BT GROUP PLC	20,120	$325K	0.1%	$19.80	—	ADR	05577E101
—	MYLAN	7,872	$324K	0.1%	$41.16	—	COM	N59465109
MWA	MUELLER WATER PRODUCTS INC	29,600	$322K	0.1%	$10.06	0.0%	COM	624758108
BHF	BRIGHTHOUSE FINANCIAL INC	6,240	$321K	0.1%	$59.11	-2.3%	COM	10922N103
ED	CONSOLIDATED EDISON INC	4,124	$321K	0.1%	$58.47	0.0%	COM	209115104
RY	ROYAL BANK OF CAN	4,104	$317K	0.1%	$60.39	+34.4%	COM	780087102
RVTY	PERKINELMER INC	4,114	$312K	0.1%	$54.74	+38.3%	COM	714046109
DE	DEERE & CO	2,000	$311K	0.1%	$81.42	+76.8%	COM	244199105
AEP	AMERICAN ELECTRIC POWER CO	4,486	$308K	0.1%	$50.98	0.0%	COM	025537101
UNFI	UNITED NATURAL FOODS	7,050	$303K	0.1%	$43.31	+4.4%	COM	911163103
FCX	FREEPORT MCMORAN COP & GLD	17,082	$300K	0.1%	$29.19	-41.7%	COM	35671D857
NEE	NEXTERA ENERGY INC	1,813	$296K	0.1%	$15.33	+106.8%	COM	65339F101
PSA	PUBLIC STORAGE	1,472	$295K	0.1%	$151.35	-6.9%	COM	74460D109
TMO	THERMO FISHER SCIENTIFIC	1,428	$295K	0.1%	$205.54	0.0%	COM	883556102
—	EXPRESS SCRIPTS HOLDING CO	4,167	$288K	0.1%	$81.25	—	COM	30219G108
NEM	NEWMONT MINING CORP	7,200	$281K	0.1%	$23.64	+29.7%	COM	651639106
—	MARATHON OIL CORP	16,930	$273K	0.1%	$34.58	—	COM	565849106
—	MEREDITH CORP	5,000	$269K	0.1%	$53.80	—	COM	589433101
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$268K	0.1%	$54.66	+33.3%	COM	571748102
VOD	VODAFONE GRP PLC	9,602	$267K	0.1%	$26.46	—	SPONS ADR	92857W308
AMZN	AMAZON.COM INC	184	$266K	0.1%	$71.51	0.0%	COM	023135106
TROW	T ROWE PRICE GROUP INC	2,438	$263K	0.1%	$51.53	+59.9%	COM	74144T108
NVRI	HARSCO CORP	12,302	$254K	0.1%	$22.22	-13.6%	COM	415864107
—	CHINA MOBILE LTD	5,550	$254K	0.1%	$50.62	—	SPON ADR	16941M109
WSBC	WESBANCO INC	5,861	$248K	0.1%	$37.36	+12.9%	COM	950810101
ETR	ENTERGY CORP	3,132	$247K	0.1%	$26.53	+8.7%	COM	29364G103
—	DUN & BRADSTREET CORP	2,000	$234K	0.1%	$104.00	—	COM	26483E100
ADBE	ADOBE SYSTEMS INC	1,050	$227K	0.1%	$203.33	0.0%	COM	00724F101
OXY	OCCIDENTAL PETROLEUM CORP	3,361	$218K	0.1%	$57.83	-0.7%	COM	674599105
—	RAYTHEON CO	1,000	$216K	0.1%	$216.00	—	COM	755111507
VGK	VANGUARD INTL EQUITY INDEX FTS	3,715	$216K	0.1%	$58.14	—	COM	922042874
TRMB	TRIMBLE NAVIGATION LTD	6,000	$215K	0.1%	$34.71	+16.1%	COM	896239100
ACN	ACCENTURE PLC	1,371	$210K	0.1%	$140.78	0.0%	COM	G1151C101
SO	SOUTHERN CO	4,693	$210K	0.1%	$27.48	+17.0%	COM	842587107
BP	BP PLC	5,167	$209K	0.1%	$42.00	—	SPON ADR	055622104
—	ANADARKO PETROLEUM CORP	3,387	$205K	0.1%	$60.53	—	COM	032511107
MBGAF	DAIMLER AG	2,408	$204K	0.1%	$39.99	+35.3%	COM	D1668R123
HAS	HASBRO INC	2,410	$203K	0.1%	$70.02	0.0%	COM	418056107
NWBI	NORTHWEST BANC INC	10,600	$176K	0.1%	$10.50	0.0%	COM	667340103
—	AVON PRODUCTS INC	15,250	$43,000	0.0%	$17.69	—	COM	054303102