Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	655,228	$24.4M	6.9%	$1104.30	—	COM	902104108
PG	PROCTER & GAMBLE CO	109,952	$11.44M	3.3%	$57.87	+41.8%	COM	742718109
LLY	ELI LILLY & CO	84,291	$10.94M	3.1%	$46.03	+141.0%	COM	532457108
ABT	ABBOTT LABORATORIES	121,561	$9.718M	2.8%	$30.34	+117.9%	COM	002824100
ABBV	ABBVIE INC	113,255	$9.127M	2.6%	$32.32	+88.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	58,519	$8.18M	2.3%	$63.87	+72.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	128,155	$7.578M	2.2%	$27.49	+41.7%	COM	92343V104
EMR	EMERSON ELECTRIC CO	99,821	$6.835M	1.9%	$41.59	+34.7%	COM	291011104
MKC	MCCORMICK & COMPANY INC	45,321	$6.827M	1.9%	$28.19	+109.6%	COM NON VTG	579780206
UNP	UNION PACIFIC CORP	40,120	$6.708M	1.9%	$65.55	+110.7%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	104,834	$6.633M	1.9%	$1539.75	—	COM	931427108
GIS	GENERAL MILLS INC	114,876	$5.945M	1.7%	$40.40	-11.4%	COM	370334104
BMI	BADGER METER INC	106,021	$5.899M	1.7%	$28.96	+81.1%	COM	056525108
XOM	EXXON MOBIL CORP	70,990	$5.736M	1.6%	$53.89	+2.9%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	29,180	$5.583M	1.6%	$19.09	+199.0%	COM	28176E108
—	SEAGATE TECHNOLOGY PLC	116,561	$5.582M	1.6%	$2144.30	—	SHS	G7945M107
KO	COCA-COLA CO	116,955	$5.481M	1.6%	$31.22	+21.0%	COM	191216100
CVX	CHEVRON CORP	42,790	$5.271M	1.5%	$69.97	+25.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHINE	37,081	$5.232M	1.5%	$104.46	-9.4%	COM	459200101
MSFT	MICROSOFT CORP	43,046	$5.077M	1.4%	$31.54	+224.3%	COM	594918104
WSM	WILLIAMS SONOMA INC	88,812	$4.997M	1.4%	$21.34	+11.7%	COM	969904101
—	DOWDUPONT	89,787	$4.787M	1.4%	$67.00	—	COM	26078J100
CLX	CLOROX CO	29,690	$4.764M	1.4%	$67.06	+89.2%	COM	189054109
MRK	MERCK & COMPANY INC	54,969	$4.572M	1.3%	$40.29	+49.7%	COM	58933Y105
AXP	AMERICAN EXPRESS COMPANY	41,637	$4.551M	1.3%	$58.24	+64.5%	COM	025816109
CL	COLGATE-PALMOLIVE CO	64,397	$4.414M	1.3%	$47.72	+15.2%	COM	194162103
TGT	TARGET CORP	50,646	$4.065M	1.2%	$48.43	+25.3%	COM	87612E106
NFG	NATIONAL FUEL GAS CO	64,133	$3.91M	1.1%	$59.01	-1.6%	COM	636180101
GPC	GENUINE PARTS CO	30,041	$3.366M	1.0%	$58.07	+46.0%	COM	372460105
MMM	3M CO	15,753	$3.273M	0.9%	$73.31	+78.8%	COM	88579Y101
CMI	CUMMINS INC	20,714	$3.27M	0.9%	$84.46	+48.9%	COM	231021106
MSA	MSA SAFETY INC	31,173	$3.223M	0.9%	$51.05	+97.3%	COM	553498106
GLW	CORNING INC	95,082	$3.147M	0.9%	$15.75	+71.7%	COM	219350105
—	BEMIS CO INC	54,425	$3.019M	0.9%	$43.96	—	COM	081437105
—	KELLOGG CO	52,017	$2.985M	0.9%	$39.93	+3.8%	COM	487836108
KMB	KIMBERLY CLARK CORP	23,911	$2.963M	0.8%	$76.72	+19.0%	COM	494368103
PPG	PPG INDUSTRIES INC	25,895	$2.923M	0.8%	$77.94	+20.5%	COM	693506107
DIS	DISNEY WALT CO	24,691	$2.741M	0.8%	$63.86	+68.9%	COM DISNEY	254687106
WVFC	WVS FINANCIAL CORP	156,242	$2.689M	0.8%	$8.24	+60.7%	COM	929358109
DEO	DIAGEO PLC	15,405	$2.52M	0.7%	$114.60	—	SPON ADR NEW	25243Q205
FHI	FEDERATED INVESTORS INC	84,070	$2.464M	0.7%	$17.87	+14.0%	CL B	314211103
ORI	OLD REPUBLIC INTL CORP	115,635	$2.419M	0.7%	$10.68	+10.3%	COM	680223104
FFIV	F5 NETWORKS	15,261	$2.395M	0.7%	$100.85	+59.6%	COM	315616102
PAYX	PAYCHEX INC	29,640	$2.377M	0.7%	$32.22	+87.6%	COM	704326107
HSY	HERSHEY CO	19,073	$2.19M	0.6%	$74.68	+24.3%	COM	427866108
MET	METLIFE INC	51,382	$2.187M	0.6%	$32.28	+8.5%	COM	59156R108
PEP	PEPSICO INC	17,181	$2.106M	0.6%	$69.16	+33.7%	COM	713448108
—	GENERAL ELECTRIC CO	208,105	$2.079M	0.6%	$21.15	—	COM	369604103
INTC	INTEL CORP	38,655	$2.076M	0.6%	$23.35	+87.7%	COM	458140100
HUBB	HUBBELL INC	16,880	$1.992M	0.6%	$94.84	+4.3%	COM	443510607
PFE	PFIZER INC	46,517	$1.976M	0.6%	$21.23	+37.7%	COM	717081103
—	CUBIC CORP	34,775	$1.956M	0.6%	$43.93	—	COM	229669106
—	MEREDITH CORP	35,121	$1.941M	0.6%	$1094.05	—	COM	589433101
T	AT&T INC	61,765	$1.937M	0.6%	$12.10	+17.1%	COM	00206R102
AAPL	APPLE INC	9,833	$1.868M	0.5%	$34.34	+17.7%	COM	037833100
SLB	SCHLUMBERGER LTD	42,168	$1.837M	0.5%	$48.44	-26.2%	COM	806857108
—	LAM RESEARCH CORP	9,690	$1.735M	0.5%	$79291.13	—	COM	512807108
TXN	TEXAS INSTRUMENTS INC	16,275	$1.726M	0.5%	$81.47	+4.8%	COM	882508104
TPR	TAPESTRY INC	51,450	$1.672M	0.5%	$31.58	-7.8%	COM	876030107
—	THOMSON REUTERS CORP	28,196	$1.669M	0.5%	$48310.02	—	COM NEW	884903709
BAX	BAXTER INTERNATIONAL INC	19,942	$1.621M	0.5%	$32.12	+99.5%	COM	071813109
TFX	TELEFLEX INC	5,311	$1.605M	0.5%	$125.11	+114.1%	COM	879369106
CPB	CAMPBELL SOUP CO	41,350	$1.577M	0.4%	$32.91	-14.5%	COM	134429109
FBIN	FORTUNE BRANDS HOME & SEC INC	29,168	$1.389M	0.4%	$38.75	-10.8%	COM	34964C106
GILD	GILEAD SCIENCES INC	20,400	$1.326M	0.4%	$55.73	-8.7%	COM	375558103
AME	AMETEK INC	15,299	$1.269M	0.4%	$38.40	+88.9%	COM	031100100
DUK	DUKE ENERGY CORP	14,043	$1.264M	0.4%	$56.06	+19.3%	COM NEW	26441C204
CVS	CVS HEALTH CORP	23,268	$1.255M	0.4%	$52.06	-5.0%	COM	126650100
SBUX	STARBUCKS CORP	16,541	$1.23M	0.4%	$47.99	+23.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	4,096	$1.229M	0.3%	$150.18	+62.2%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	28,233	$1.218M	0.3%	$31.48	+10.9%	COM	039483102
IP	INTERNATIONAL PAPER CO	26,304	$1.217M	0.3%	$30.07	+5.7%	COM	460146103
MDLZ	MONDELEZ INTERNATIONAL INC	24,337	$1.215M	0.3%	$23.86	+62.5%	CL A	609207105
—	UNILEVER PLC	20,145	$1.163M	0.3%	$48.54	—	SPON ADR NEW	904767704
SJM	SMUCKER JM CO	9,959	$1.16M	0.3%	$80.22	+4.3%	COM NEW	832696405
NEE	NEXTERA ENERGY INC	5,690	$1.1M	0.3%	$28.13	+37.2%	COM	65339F101
JPM	JPMORGAN CHASE & CO	10,778	$1.091M	0.3%	$62.07	+37.5%	COM	46625H100
ITW	ILLINOIS TOOL WORKS INC	7,454	$1.07M	0.3%	$93.97	+24.5%	COM	452308109
PSX	PHILLIPS 66 CO	11,235	$1.069M	0.3%	$56.53	+27.3%	COM	718546104
LOCO	EL POLLO LOCO HOLDINGS INC	82,075	$1.068M	0.3%	$15.23	-0.9%	COM	268603107
HON	HONEYWELL INTL INC	6,700	$1.065M	0.3%	$54.87	+120.8%	COM	438516106
—	AQUA AMERICA INC	29,100	$1.06M	0.3%	$30.90	—	COM	03836W103
IRM	IRON MOUNTAIN INC	29,583	$1.049M	0.3%	$23.53	+3.8%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	9,387	$1.049M	0.3%	$83.46	-3.0%	CL B	911312106
AMGN	AMGEN INC	5,271	$1.001M	0.3%	$137.88	+12.2%	COM	031162100
BGS	B&G FOODS INC	40,925	$999K	0.3%	$13.77	+1.8%	COM	05508R106
D	DOMINION ENERGY INC	12,826	$983K	0.3%	$49.19	+9.6%	COM	25746U109
SYY	SYSCO CORP	14,426	$963K	0.3%	$51.33	+5.5%	COM	871829107
SO	SOUTHERN CO	18,268	$944K	0.3%	$34.86	+7.3%	COM	842587107
TM	TOYOTA MOTOR CORP	7,862	$928K	0.3%	$124.35	—	SP ADR REP2COM	892331307
—	UNITED TECHNOLOGIES CORP	7,185	$926K	0.3%	$96.46	—	COM	913017109
COP	CONOCOPHILLIPS	13,257	$885K	0.3%	$42.58	+24.4%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	5,036	$884K	0.3%	$93.79	+59.9%	COM	773903109
NSRGY	NESTLE SA	9,043	$862K	0.2%	$5641.76	—	SPON ADR	641069406
MPC	MARATHON PETROLEUM CORP	14,262	$854K	0.2%	$31.84	+58.4%	COM	56585A102
—	ROYAL DUTCH SHELL PLC	12,825	$803K	0.2%	$63.79	—	SPON ADR A	780259206
STE	STERIS	6,274	$803K	0.2%	$110.62	0.0%	SHS USD	G8473T100
—	NORDSTROM INC	17,125	$760K	0.2%	$40.80	—	COM	655664100
VTR	VENTAS INC	11,461	$731K	0.2%	$44.04	+7.3%	COM	92276F100
WEC	WEC ENERGY GROUP	8,925	$706K	0.2%	$48.24	+23.6%	COM	92939U106
—	CHESAPEAKE LODGING TRUST	25,036	$696K	0.2%	$21.97	—	SH BEN INT	165240102
—	BB&T CORP	14,656	$682K	0.2%	$2419.10	—	COM	054937107
AGCO	AGCO CORP	9,800	$682K	0.2%	$41.61	+28.4%	COM	001084102
PLOW	DOUGLAS DYNAMICS	17,800	$678K	0.2%	$21.57	+72.6%	COM	25960R105
OKE	ONEOK INC NEW	9,631	$673K	0.2%	$39.33	+5.8%	COM	682680103
ENB	ENBRIDGE INC	17,672	$641K	0.2%	$22.11	+3.6%	COM	29250N105
VNO	VORNADO REALTY TRUST	9,175	$619K	0.2%	$67.47	—	COM	929042109
ED	CONSOLIDATED EDISON INC	7,288	$618K	0.2%	$59.32	+5.2%	COM	209115104
CNP	CENTERPOINT ENERGY INC	20,121	$618K	0.2%	$21.63	+14.6%	COM	15189T107
ABBNY	ABB LTD	32,274	$609K	0.2%	$18.87	—	SPONS ADR	000375204
BCE	BCE INC	13,638	$605K	0.2%	$25.54	+7.7%	COM NEW	05534B760
PPL	PPL CORP	18,243	$579K	0.2%	$18.94	+22.0%	COM	69351T106
NEOG	NEOGEN CORP	9,965	$572K	0.2%	$30.24	0.0%	COM	640491106
CM	CANADIAN IMPERIAL BANK	7,225	$571K	0.2%	$27.06	+10.3%	COM	136069101
APD	AIR PRODUCTS & CHEMICALS INC	2,984	$570K	0.2%	$61.55	+136.6%	COM	009158106
NSC	NORFOLK SOUTHERN CORP	2,900	$542K	0.2%	$57.51	+161.6%	COM	655844108
EPD	ENTERPRISE PRODUCTS PARTNERS L	18,351	$534K	0.2%	$1748.09	—	COM	293792107
PBI	PITNEY BOWES INC	77,550	$533K	0.2%	$11.57	-40.2%	COM	724479100
WY	WEYERHAEUSER CO	20,200	$532K	0.2%	$19.92	-3.1%	COM	962166104
AEP	AMERICAN ELECTRIC POWER CO	6,265	$525K	0.1%	$52.85	+18.2%	COM	025537101
ETN	EATON CORP PLC	6,475	$522K	0.1%	$65.23	+1.9%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	8,051	$515K	0.1%	$70.93	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES NV	6,125	$515K	0.1%	$55.48	0.0%	SHS A	N53745100
CKX	CKX LANDS INC	51,250	$513K	0.1%	$13.67	-23.3%	COM	12562N104
QCOM	QUALCOMM INC	8,889	$507K	0.1%	$46.12	-0.8%	COM	747525103
KEY	KEYCORP	32,131	$506K	0.1%	$14.04	-14.8%	COM	493267108
ALCO	ALICO INC	18,600	$506K	0.1%	$33.03	-22.1%	COM	016230104
—	HOSPITALITY PROPERTIES TRUST	19,199	$505K	0.1%	$29.46	—	COM SH BEN INT	44106M102
DRI	DARDEN RESTAURANTS INC	4,128	$501K	0.1%	$60.95	+48.7%	COM	237194105
PRU	PRUDENTIAL FINANCIAL INC	5,422	$498K	0.1%	$73.51	-10.9%	COM	744320102
VLO	VALERO ENERGY CORP	5,819	$494K	0.1%	$33.81	+84.5%	COM	91913Y100
AXAHY	AXA GROUP	18,750	$472K	0.1%	$26.88	—	COM	054536107
MCO	MOODYS CORP	2,600	$471K	0.1%	$83.21	+86.2%	COM	615369105
CPRT	COPART INC	7,720	$468K	0.1%	$10.13	+34.0%	COM	217204106
CHRW	C H ROBINSON WORLDWIDE INC	5,350	$465K	0.1%	$43.17	+72.5%	COM NEW	12541W209
RVTY	PERKINELMER INC	4,823	$465K	0.1%	$59.06	+50.0%	COM	714046109
PCAR	PACCAR	6,775	$462K	0.1%	$28.71	+17.5%	COM	693718108
RY	ROYAL BANK OF CAN	6,120	$462K	0.1%	$67.78	+11.6%	COM	780087102
ALEX	ALEXANDER & BALDWIN HOLDINGS	17,894	$455K	0.1%	$34.82	—	COM	014491104
PNC	PNC FINANCIAL SERVICES GROUP	3,698	$454K	0.1%	$62.30	+55.4%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC	1,638	$448K	0.1%	$208.30	+17.3%	COM	883556102
ADBE	ADOBE SYSTEMS INC	1,650	$440K	0.1%	$221.06	+14.0%	COM	00724F101
HOLX	HOLOGIC INC	9,100	$440K	0.1%	$41.36	+9.0%	COM	436440101
BRK/B	BERKSHIRE HATHAWAY INC	2,156	$433K	0.1%	$153.61	+31.4%	CL B NEW	084670702
WMK	WEIS MARKET INC	10,279	$419K	0.1%	$41.27	-2.4%	COM	948849104
BK	BANK OF NEW YORK MELLON CORP	8,145	$411K	0.1%	$23.25	+82.1%	COM	064058100
—	WESTPAC BANKING CORP	22,072	$408K	0.1%	$23.41	—	SPON ADR	961214301
KHC	KRAFT HEINZ COMPANY	12,454	$407K	0.1%	$43.48	-33.1%	COM	500754106
ORCL	ORACLE CORP	7,477	$402K	0.1%	$43.58	+5.7%	COM	68389X105
MEOH	METHANEX CORPORATION	6,985	$397K	0.1%	$29.73	+89.6%	COM	59151K108
CSCO	CISCO SYSTEMS INC	7,317	$395K	0.1%	$27.22	+45.1%	COM	17275R102
UG	UNITED GUARDIAN INC	20,011	$383K	0.1%	$19.59	0.0%	COM	910571108
PM	PHILIP MORRIS INTERNATIONAL INC	4,304	$380K	0.1%	$66.38	-15.5%	COM	718172109
DE	DEERE & CO	2,300	$368K	0.1%	$87.99	+64.2%	COM	244199105
GD	GENERAL DYNAMICS CORP	2,166	$367K	0.1%	$78.15	+83.9%	COM	369550108
—	MAGELLAN MIDSTREAM PARTNERS	6,000	$364K	0.1%	$70.81	—	COM UNIT RP LP	559080106
MATX	MATSON INC	10,035	$362K	0.1%	$21.42	+44.0%	COM	57686G105
LEG	LEGGETT & PLATT INC	8,547	$361K	0.1%	$46.48	-9.6%	COM	524660107
AVNS	AVANOS MEDICAL INC	8,187	$349K	0.1%	$63.99	-30.0%	COM	05350V106
MWA	MUELLER WATER PRODUCTS INC	33,600	$337K	0.1%	$10.02	-10.7%	COM SER A	624758108
HPE	HEWLETT PACKARD ENTERPRISES CO	21,750	$336K	0.1%	$12.57	-1.6%	COM	42824C109
MRSH	MARSH & MCLENNAN COMPANIES INC	3,287	$309K	0.1%	$54.94	+44.4%	COM	571748102
NWL	NEWELL BRANDS INC	19,003	$292K	0.1%	$18.43	-28.1%	COM	651229106
FDX	FEDEX CORP	1,580	$287K	0.1%	$123.47	+26.2%	COM	31428X106
ETR	ENTERGY CORP	2,946	$282K	0.1%	$26.53	+32.7%	COM	29364G103
BSV	VANGUARD SHORT TERM BOND ETF	3,493	$278K	0.1%	$78.16	—	LONG TERM BOND	921937827
ACN	ACCENTURE PLC	1,543	$272K	0.1%	$142.15	0.0%	SHS CL A	G1151C101
HAS	HASBRO INC	3,095	$263K	0.1%	$69.53	-2.9%	COM	418056107
MO	ALTRIA GROUP INC	4,563	$262K	0.1%	$32.02	-7.2%	COM	02209S103
—	MARATHON OIL CORP	15,626	$261K	0.1%	$34.58	—	COM	565849106
NEM	NEWMONT MINING CORP	7,109	$254K	0.1%	$23.97	+14.1%	COM	651639106
PSA	PUBLIC STORAGE	1,151	$251K	0.1%	$151.35	+3.9%	COM	74460D109
TRMB	TRIMBLE NAVIGATION LTD	6,000	$242K	0.1%	$37.96	0.0%	COM	896239100
HRL	HORMEL FOODS CORP	5,383	$241K	0.1%	$27.71	+28.6%	COM	440452100
JCI	JOHNSON CONTROLS INTL	6,438	$238K	0.1%	$29.58	0.0%	SHS	G51502105
SIEGY	SIEMENS AG	4,400	$237K	0.1%	$63.64	—	COM	826197501
WSBC	WESBANCO INC	5,861	$233K	0.1%	$37.36	+7.8%	COM	950810101
IFF	INTL FLAVOR & FRAGRANCES INC	1,756	$226K	0.1%	$107.03	+3.1%	COM	459506101
HSBC	HSBC HOLDINGS PLC	5,505	$223K	0.1%	$50.77	—	SPON ADR NEW	404280406
GRC	GORMAN RUPP COMPANY	6,500	$221K	0.1%	$32.63	+3.3%	COM	383082104
BP	BP PLC	4,913	$215K	0.1%	$43.76	—	SPON ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	4,443	$212K	0.1%	$40.63	-5.7%	COM	110122108
WDFC	WD 40 CO	1,250	$212K	0.1%	$149.30	+6.1%	COM	929236107
KIM	KIMCO REALTY CORP	11,400	$211K	0.1%	$11.62	+7.2%	COM	49446R109
ADP	AUTOMATIC DATA PROCESSING INC	1,320	$211K	0.1%	$125.45	0.0%	COM	053015103
PYPL	PAYPAL HOLDINGS INC	2,020	$210K	0.1%	$94.45	0.0%	COM	70450Y103
CMCSA	COMCAST CORP	5,182	$207K	0.1%	$31.54	0.0%	CL A	20030N101
NVRI	HARSCO CORP	10,102	$204K	0.1%	$22.22	-3.1%	COM	415864107
FCX	FREEPORT MCMORAN COP & GLD	12,782	$165K	0.0%	$29.19	-61.9%	CL B	35671D857
—	AVON PRODUCTS INC	11,000	$32,000	0.0%	$17.69	—	COM	054303102