Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	709,532	$30.83M	9.4%	$16.18	—	COM	902104108
ABBV	ABBVIE INC	106,697	$9.885M	3.0%	$29.96	+135.4%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	71,019	$8.617M	2.6%	$63.87	+57.7%	COM	478160104
PG	PROCTER & GAMBLE CO	108,464	$8.467M	2.6%	$57.26	+7.9%	COM	742718109
LLY	ELI LILLY & CO	93,872	$8.01M	2.4%	$46.03	+60.1%	COM	532457108
ABT	ABBOTT LABORATORIES	121,031	$7.382M	2.3%	$30.34	+75.2%	COM	002824100
EMR	EMERSON ELECTRIC CO	96,384	$6.664M	2.0%	$40.77	+43.9%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	127,648	$6.422M	2.0%	$27.24	+18.2%	COM	92343V104
XOM	EXXON MOBIL CORP	74,485	$6.162M	1.9%	$53.89	+4.2%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	99,958	$5.999M	1.8%	$74.09	—	COM	931427108
UNP	UNION PACIFIC CORP	41,397	$5.865M	1.8%	$65.55	+79.6%	COM	907818108
—	DOWDUPONT	86,052	$5.673M	1.7%	$68.60	—	COM	26078J100
CVX	CHEVRON CORP	44,616	$5.641M	1.7%	$69.97	+27.4%	COM	166764100
MKC	MCCORMICK & COMPANY INC	46,921	$5.447M	1.7%	$28.19	+61.1%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHINE	36,729	$5.131M	1.6%	$104.59	-4.4%	COM	459200101
BMI	BADGER METER INC	106,918	$4.779M	1.5%	$28.96	+43.0%	COM	056525108
EW	EDWARDS LIFESCIENCES CORP	32,725	$4.764M	1.5%	$19.09	+144.5%	COM	28176E108
—	SEAGATE TECHNOLOGY PLC	81,511	$4.603M	1.4%	$28.75	—	COM	G7945M107
GIS	GENERAL MILLS INC	103,586	$4.585M	1.4%	$41.08	-18.6%	COM	370334104
MSFT	MICROSOFT CORP	44,727	$4.411M	1.3%	$31.54	+184.5%	COM	594918104
KO	COCA-COLA CO	99,997	$4.386M	1.3%	$29.69	+14.6%	COM	191216100
WSM	WILLIAMS SONOMA INC	71,255	$4.374M	1.3%	$20.54	+10.0%	COM	969904101
AXP	AMERICAN EXPRESS COMPANY	43,159	$4.23M	1.3%	$58.24	+52.1%	COM	025816109
CLX	CLOROX CO	30,950	$4.186M	1.3%	$67.06	+47.5%	COM	189054109
CL	COLGATE-PALMOLIVE CO	63,889	$4.141M	1.3%	$47.55	+14.8%	COM	194162103
—	KELLOGG CO	58,124	$4.061M	1.2%	$39.93	+12.6%	COM	487836108
NFG	NATIONAL FUEL GAS CO	75,681	$4.008M	1.2%	$59.01	-12.2%	COM	636180101
MRK	MERCK & COMPANY INC	56,377	$3.422M	1.0%	$40.29	+10.5%	COM	58933Y105
TGT	TARGET CORP	44,601	$3.395M	1.0%	$45.94	+29.8%	COM	87612E106
—	GENERAL ELECTRIC CO	240,602	$3.275M	1.0%	$21.15	—	COM	369604103
MMM	3M CO	16,544	$3.254M	1.0%	$73.31	+77.5%	COM	88579Y101
MSA	MSA SAFETY INC	32,433	$3.125M	1.0%	$51.05	+77.0%	COM	553498106
GPC	GENUINE PARTS CO	31,383	$2.881M	0.9%	$57.75	+26.6%	COM	372460105
WVFC	WVS FINANCIAL CORP	171,056	$2.831M	0.9%	$8.24	+56.6%	COM	929358109
PAYX	PAYCHEX INC	41,028	$2.804M	0.9%	$32.22	+59.9%	COM	704326107
GLW	CORNING INC	99,476	$2.737M	0.8%	$13.44	+66.5%	COM	219350105
FHI	FEDERATED INVESTORS INC	115,443	$2.692M	0.8%	$17.87	+6.1%	CL B	314211103
PPG	PPG INDUSTRIES INC	25,431	$2.638M	0.8%	$77.45	+18.3%	COM	693506107
—	CUBIC CORP	37,657	$2.418M	0.7%	$43.93	—	COM	229669106
DIS	DISNEY WALT CO	23,025	$2.413M	0.7%	$61.06	+59.1%	COM DISNEY	254687106
DEO	DIAGEO PLC	16,495	$2.375M	0.7%	$114.60	—	SPONS ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	22,034	$2.321M	0.7%	$75.45	+5.2%	COM	494368103
CMI	CUMMINS INC	16,738	$2.226M	0.7%	$75.77	+61.8%	COM	231021106
MET	METLIFE INC	49,368	$2.152M	0.7%	$32.10	+11.9%	COM	59156R108
—	BEMIS CO INC	50,625	$2.137M	0.7%	$43.38	—	COM	081437105
PFE	PFIZER INC	58,751	$2.132M	0.7%	$18.80	+29.3%	COM	717081103
FFIV	F5 NETWORKS	12,301	$2.121M	0.6%	$82.31	+102.5%	COM	315616102
CPB	CAMPBELL SOUP CO	51,972	$2.107M	0.6%	$32.97	-8.4%	COM	134429109
ORI	OLD REPUBLIC INTL CORP	96,116	$1.914M	0.6%	$10.21	+13.2%	COM	680223104
SLB	SCHLUMBERGER LTD	28,204	$1.891M	0.6%	$52.51	+4.9%	COM	806857108
HSY	HERSHEY CO	19,787	$1.841M	0.6%	$74.68	+4.2%	COM	427866108
TPR	TAPESTRY INC	38,150	$1.782M	0.5%	$32.95	+18.4%	COM	876030107
T	AT&T INC	55,258	$1.774M	0.5%	$11.85	+22.6%	COM	00206R102
PEP	PEPSICO INC	16,246	$1.769M	0.5%	$67.58	+20.9%	COM	713448108
INTC	INTEL CORP	34,478	$1.714M	0.5%	$21.19	+112.6%	COM	458140100
—	AQUA AMERICA INC	45,309	$1.594M	0.5%	$30.90	—	COM	03836W103
BAX	BAXTER INTERNATIONAL INC	21,411	$1.581M	0.5%	$32.12	+91.6%	COM	071813109
ALCO	ALICO INC	49,250	$1.561M	0.5%	$33.03	-18.4%	COM	016230104
TFX	TELEFLEX INC	5,686	$1.525M	0.5%	$125.11	+105.1%	COM	879369106
HUBB	HUBBELL INC	14,050	$1.486M	0.5%	$94.76	0.0%	COM	443510607
PSX	PHILLIPS 66 CO	12,264	$1.377M	0.4%	$56.30	+47.7%	COM	718546104
—	THOMSON REUTERS CORP	33,390	$1.346M	0.4%	$32.69	—	COM	884903105
SBUX	STARBUCKS CORP	27,326	$1.335M	0.4%	$48.07	0.0%	COM	855244109
—	MEREDITH CORP	25,605	$1.306M	0.4%	$51.55	—	COM	589433101
AME	AMETEK INC	17,599	$1.27M	0.4%	$38.40	+83.2%	COM	031100100
BGS	B&G FOODS INC	40,075	$1.198M	0.4%	$13.74	-0.2%	COM	05508R106
MPC	MARATHON PETROLEUM CORP	16,166	$1.134M	0.3%	$31.84	+88.5%	COM	56585A102
GILD	GILEAD SCIENCES INC	16,000	$1.133M	0.3%	$57.57	-8.4%	COM	375558103
—	UNITED TECHNOLOGIES CORP	8,937	$1.117M	0.3%	$96.46	—	COM	913017109
COP	CONOCOPHILLIPS	15,767	$1.098M	0.3%	$42.32	+22.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	9,700	$1.03M	0.3%	$83.46	+0.3%	COM	911312106
AMGN	AMGEN INC	5,525	$1.02M	0.3%	$126.07	+11.2%	COM	031162100
OKE	ONEOK INC NEW	14,590	$1.019M	0.3%	$26.56	+49.8%	COM	682680103
DUK	DUKE ENERGY CORP	12,759	$1.009M	0.3%	$54.78	+3.0%	COM	26441C204
MDLZ	MONDELEZ INTERNATIONAL INC	24,034	$985K	0.3%	$23.86	+39.8%	COM	609207105
ADM	ARCHER DANIELS MIDLAND CO	21,184	$971K	0.3%	$29.56	+21.3%	COM	039483102
HON	HONEYWELL INTL INC	6,679	$962K	0.3%	$54.87	+107.0%	COM	438516106
AAPL	APPLE INC	5,150	$953K	0.3%	$22.91	+86.6%	COM	037833100
—	CHESAPEAKE LODGING TRUST	29,286	$927K	0.3%	$21.97	—	SH BEN INT	165240102
IP	INTERNATIONAL PAPER CO	17,693	$921K	0.3%	$27.00	+34.6%	COM	460146103
—	ROYAL DUTCH SHELL PLC	13,225	$916K	0.3%	$63.79	—	SPON ADR A	780259206
CM	CANADIAN IMPERIAL BANK	10,383	$902K	0.3%	$27.02	+13.1%	COM	136069101
NEE	NEXTERA ENERGY INC	5,384	$899K	0.3%	$27.32	+22.3%	COM	65339F101
—	NORDSTROM INC	17,125	$887K	0.3%	$40.80	—	COM	655664100
PLOW	DOUGLAS DYNAMICS	18,300	$878K	0.3%	$21.57	+109.5%	COM	25960R105
—	UNILEVER PLC	15,570	$861K	0.3%	$45.90	—	SPONS ADR NEW	904767704
SYY	SYSCO CORP	12,275	$838K	0.3%	$39.50	+32.3%	COM	871829107
WEC	WEC ENERGY GROUP	12,566	$812K	0.2%	$46.74	+4.3%	COM	92939U106
LOCO	EL POLLO LOCO HOLDINGS INC	69,075	$787K	0.2%	$15.26	-31.8%	COM	268603107
IRM	IRON MOUNTAIN INC	22,150	$775K	0.2%	$23.29	-4.7%	COM	46284V101
ETN	EATON CORP PLC	10,082	$754K	0.2%	$65.16	+2.9%	SHS	G29183103
KHC	KRAFT HEINZ COMPANY	11,918	$749K	0.2%	$50.83	-19.2%	COM	500754106
LMT	LOCKHEED MARTIN CORP	2,363	$698K	0.2%	$76.02	+245.3%	COM	539830109
NSRGY	NESTLE SA	8,700	$674K	0.2%	$75.87	—	SPON ADR	641069406
1741046D	STERIS PLC	6,274	$659K	0.2%	$75.37	—	SHS USD	G84720104
JPM	JPMORGAN CHASE & CO	6,311	$658K	0.2%	$44.13	+101.7%	COM	46625H100
VLO	VALERO ENERGY CORP	5,925	$657K	0.2%	$33.81	+144.2%	COM	91913Y100
CHRW	C H ROBINSON WORLDWIDE INC	7,800	$653K	0.2%	$43.17	+72.5%	COM NEW	12541W209
AGCO	AGCO CORP	10,700	$650K	0.2%	$41.61	+25.6%	COM	001084102
—	REIS INC	29,466	$642K	0.2%	$21.12	—	COM	75936P105
PRU	PRUDENTIAL FINANCIAL INC	6,488	$607K	0.2%	$73.51	-5.2%	COM	744320102
CINF	CINCINNATI FINANCIAL CORP	9,025	$603K	0.2%	$58.24	0.0%	COM	172062101
PNC	PNC FINANCIAL SERVICES GROUP I	4,453	$602K	0.2%	$62.30	+79.1%	COM	693475105
O	REALTY INCOME CORP	11,171	$601K	0.2%	$36.90	-4.7%	COM	756109104
WPC	W.P. CAREY INC	8,900	$591K	0.2%	$62.14	—	COM	92936U109
ROK	ROCKWELL AUTOMATION INC	3,544	$589K	0.2%	$71.66	+110.5%	COM	773903109
CKX	CKX LANDS INC	56,250	$588K	0.2%	$13.67	-24.2%	COM	12562N104
CSCO	CISCO SYSTEMS INC	13,491	$581K	0.2%	$27.22	+27.6%	COM	17275R102
—	WESTPAC BANKING CORP	26,804	$581K	0.2%	$23.48	—	SPONS ADR	961214301
D	DOMINION ENERGY INC	8,460	$577K	0.2%	$47.12	-1.6%	COM	25746U109
RY	ROYAL BANK OF CAN	7,558	$569K	0.2%	$67.78	+13.0%	COM	780087102
NWL	NEWELL RUBBERMAID INC	21,953	$566K	0.2%	$18.43	-1.1%	COM	651229106
HRL	HORMEL FOODS CORP	15,221	$566K	0.2%	$27.71	+6.3%	COM	440452100
BCE	BCE INC	13,649	$553K	0.2%	$25.10	+3.7%	COM NEW	05534B760
KIM	KIMCO REALTY CORP	31,500	$535K	0.2%	$11.67	-10.8%	COM	49446R109
PPL	PPL CORP	18,443	$527K	0.2%	$18.82	+4.8%	COM	69351T106
CVS	CVS HEALTH CORP	8,140	$524K	0.2%	$56.87	-9.1%	COM	126650100
—	FEDERAL REALTY INVESTMENT TRUS	4,065	$514K	0.2%	$124.47	—	COM	313747206
AEP	AMERICAN ELECTRIC POWER CO	7,407	$513K	0.2%	$51.18	+0.6%	COM	025537101
MEOH	METHANEX CORPORATION	7,250	$513K	0.2%	$29.73	+125.5%	COM	59151K108
CBRL	CRACKER BARREL OLD COUNTRY STO	3,250	$508K	0.2%	$117.09	0.0%	COM	22410J106
PBI	PITNEY BOWES INC	57,550	$493K	0.2%	$13.55	-28.8%	COM	724479100
LEG	LEGGETT & PLATT INC	10,933	$488K	0.1%	$46.48	-7.6%	COM	524660107
—	HOSPITALITY PROPERTIES TRUST	17,062	$488K	0.1%	$29.88	—	COM SH BEN INT	44106M102
—	HALYARD HEALTH INC	8,468	$485K	0.1%	$43.95	—	COM	40650V100
CNP	CENTERPOINT ENERGY INC	17,059	$473K	0.1%	$21.44	-2.6%	COM	15189T107
DRI	DARDEN RESTAURANTS INC	4,383	$469K	0.1%	$60.03	+23.5%	COM	237194105
APD	AIR PRODUCTS & CHEMICALS INC	2,984	$465K	0.1%	$61.55	+120.3%	COM	009158106
MCO	MOODYS CORP	2,700	$461K	0.1%	$83.21	+90.2%	COM	615369105
NSC	NORFOLK SOUTHERN CORP	3,000	$453K	0.1%	$57.51	+117.8%	COM	655844108
—	LAM RESEARCH CORP	2,598	$449K	0.1%	$172.83	—	COM	512807108
ALEX	ALEXANDER & BALDWIN HOLDINGS	18,960	$446K	0.1%	$34.82	—	COM	014491104
EPD	ENTERPRISE PRODUCTS PARTNERS L	15,951	$441K	0.1%	$26.61	—	COM	293792107
BK	BANK OF NEW YORK MELLON CORP	8,145	$439K	0.1%	$23.25	+91.7%	COM	064058100
SPG	SIMON PROPERTY GROUP INC	2,579	$439K	0.1%	$104.76	+0.4%	COM	828806109
CPRT	COPART INC	7,720	$437K	0.1%	$10.13	+33.6%	COM	217204106
SIEGY	SIEMENS AG	6,600	$436K	0.1%	$63.64	—	COM	826197501
SJM	SMUCKER JM CO	4,003	$430K	0.1%	$71.47	+22.9%	COM NEW	832696405
PCAR	PACCAR	6,900	$428K	0.1%	$28.69	+11.3%	COM	693718108
GD	GENERAL DYNAMICS CORP	2,266	$422K	0.1%	$78.15	+120.2%	COM	369550108
—	MAGELLAN MIDSTREAM PARTNERS	6,000	$414K	0.1%	$70.81	—	COM	559080106
JCI	JOHNSON CONTROLS INTL	12,214	$409K	0.1%	$32.25	-9.3%	COM	G51502105
MATX	MATSON INC	10,485	$402K	0.1%	$21.42	+35.9%	COM	57686G105
ITW	ILLINOIS TOOL WORKS INC	2,824	$391K	0.1%	$52.13	+135.3%	COM	452308109
HOG	HARLEY DAVIDSON INC	9,000	$379K	0.1%	$49.65	-15.1%	COM	412822108
ED	CONSOLIDATED EDISON INC	4,850	$378K	0.1%	$58.40	-0.7%	COM	209115104
PM	PHILIP MORRIS INTERNATIONAL INC	4,549	$367K	0.1%	$66.38	-14.7%	COM	718172109
FDX	FEDEX CORP	1,580	$359K	0.1%	$123.47	+75.3%	COM	31428X106
MWA	MUELLER WATER PRODUCTS INC	29,600	$347K	0.1%	$10.06	-2.5%	COM	624758108
HSBC	HSBC HOLDINGS PLC	7,311	$345K	0.1%	$51.61	—	SPON ADR NEW	404280406
—	EXPRESS SCRIPTS HOLDING CO	4,440	$343K	0.1%	$81.00	—	COM	30219G108
BRK/B	BERKSHIRE HATHAWAY INC	1,800	$336K	0.1%	$142.68	+36.6%	CL B NEW	084670702
PSA	PUBLIC STORAGE	1,473	$334K	0.1%	$151.35	+0.5%	COM	74460D109
—	MARATHON OIL CORP	15,876	$331K	0.1%	$34.58	—	COM	565849106
TMO	THERMO FISHER SCIENTIFIC	1,528	$317K	0.1%	$205.70	+1.1%	COM	883556102
—	BT GROUP PLC	21,872	$316K	0.1%	$19.38	—	ADR	05577E101
AMZN	AMAZON.COM INC	184	$313K	0.1%	$71.51	+11.0%	COM	023135106
UNFI	UNITED NATURAL FOODS	7,050	$301K	0.1%	$43.31	+1.9%	COM	911163103
RVTY	PERKINELMER INC	4,114	$301K	0.1%	$54.74	+34.4%	COM	714046109
FCX	FREEPORT MCMORAN COP & GLD	16,782	$290K	0.1%	$29.19	-47.2%	COM	35671D857
—	MYLAN	7,872	$284K	0.1%	$41.16	—	COM	N59465109
TROW	T ROWE PRICE GROUP INC	2,438	$283K	0.1%	$51.53	+67.9%	COM	74144T108
DE	DEERE & CO	2,000	$280K	0.1%	$81.42	+61.3%	COM	244199105
BSV	VANGUARD SHORT TERM BOND ETF	3,493	$273K	0.1%	$78.16	—	COM	921937827
BMY	BRISTOL MYERS SQUIBB CO	4,909	$272K	0.1%	$40.63	0.0%	COM	110122108
NEM	NEWMONT MINING CORP	7,200	$272K	0.1%	$23.64	+32.6%	COM	651639106
HAS	HASBRO INC	2,945	$272K	0.1%	$69.42	-3.8%	COM	418056107
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$266K	0.1%	$54.66	+32.1%	COM	571748102
NVRI	HARSCO CORP	12,052	$266K	0.1%	$22.22	+3.9%	COM	415864107
WSBC	WESBANCO INC	5,861	$264K	0.1%	$37.36	+21.2%	COM	950810101
IFF	INTL FLAVOR & FRAGRANCES INC	2,106	$261K	0.1%	$107.03	0.0%	COM	459506101
—	CELGENE CORP	3,243	$258K	0.1%	$79.56	—	COM	151020104
ADBE	ADOBE SYSTEMS INC	1,050	$256K	0.1%	$203.33	+16.3%	COM	00724F101
ETR	ENTERGY CORP	3,136	$253K	0.1%	$26.53	+12.6%	COM	29364G103
BHF	BRIGHTHOUSE FINANCIAL INC	6,294	$252K	0.1%	$59.11	-18.6%	COM	10922N103
QCOM	QUALCOMM INC	4,368	$245K	0.1%	$45.91	0.0%	COM	747525103
—	DUN & BRADSTREET CORP	2,000	$245K	0.1%	$104.00	—	COM	26483E100
BP	BP PLC	5,167	$236K	0.1%	$42.00	—	SPON ADR	055622104
WMK	WEIS MARKET INC	4,400	$235K	0.1%	$41.61	0.0%	COM	948849104
VOD	VODAFONE GRP PLC	9,494	$231K	0.1%	$26.46	—	SPONS ADR	92857W308
DTEGY	DEUTSCHE TELEKOM AG	14,890	$231K	0.1%	$17.55	—	SHS	251566105
MO	ALTRIA GROUP INC	4,031	$229K	0.1%	$32.20	0.0%	COM	02209S103
SKT	TANGER FACTORY OUTLET CENTERS	9,750	$229K	0.1%	$23.49	—	COM	875465106
GRC	GORMAN RUPP COMPANY	6,500	$228K	0.1%	$32.63	0.0%	COM	383082104
ACN	ACCENTURE PLC	1,371	$224K	0.1%	$140.78	-1.0%	SHS CLASS A	G1151C101
EQT	EQT CORP	4,066	$224K	0.1%	$25.78	0.0%	COM	26884L109
—	ANADARKO PETROLEUM CORP	3,023	$221K	0.1%	$60.53	—	COM	032511107
—	CHINA MOBILE LTD	4,950	$220K	0.1%	$50.62	—	SPON ADR	16941M109
NWBI	NORTHWEST BANC INC	12,550	$218K	0.1%	$10.54	+2.1%	COM	667340103
SO	SOUTHERN CO	4,693	$217K	0.1%	$27.48	+19.5%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	703	$216K	0.1%	$291.51	0.0%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX FTS	3,715	$209K	0.1%	$58.14	—	COM	922042874
SOME	SOMERSET TR HLDG CO	4,507	$202K	0.1%	$33.91	0.0%	COM	835126103
ADP	AUTOMATIC DATA PROCESSING INC	1,502	$201K	0.1%	$107.77	0.0%	COM	053015103
—	AVON PRODUCTS INC	14,100	$23,000	0.0%	$17.69	—	COM	054303102