Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	412,179	$14.51M	4.0%	$1104.30	—	COM	902104108
PG	PROCTER & GAMBLE CO	107,238	$13.34M	3.7%	$57.87	+74.5%	COM	742718109
LLY	ELI LILLY & CO	94,687	$10.59M	2.9%	$52.36	+96.2%	COM	532457108
ABT	ABBOTT LABORATORIES	120,356	$10.07M	2.8%	$30.34	+150.8%	COM	002824100
ABBV	ABBVIE INC	131,961	$9.992M	2.8%	$36.04	+45.9%	COM	00287Y109
EMR	EMERSON ELECTRIC CO	121,081	$8.095M	2.2%	$44.13	+23.2%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	128,006	$7.726M	2.1%	$27.64	+46.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	57,569	$7.448M	2.1%	$63.87	+72.2%	COM	478160104
MKC	MCCORMICK & COMPANY INC	44,671	$6.982M	1.9%	$28.19	+151.5%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	125,169	$6.923M	1.9%	$1298.54	—	COM	931427108
—	SEAGATE TECHNOLOGY PLC	127,020	$6.832M	1.9%	$1971.80	—	SHS	G7945M107
WSM	WILLIAMS SONOMA INC	95,627	$6.501M	1.8%	$21.64	+34.2%	COM	969904101
GIS	GENERAL MILLS INC	115,983	$6.393M	1.8%	$40.41	+7.4%	COM	370334104
EW	EDWARDS LIFESCIENCES CORP	28,930	$6.362M	1.8%	$19.09	+268.0%	COM	28176E108
UNP	UNION PACIFIC CORP	38,820	$6.288M	1.7%	$65.55	+122.4%	COM	907818108
KO	COCA-COLA CO	114,800	$6.25M	1.7%	$31.22	+40.8%	COM	191216100
BMI	BADGER METER INC	112,746	$6.054M	1.7%	$30.38	+68.5%	COM	056525108
MSFT	MICROSOFT CORP	42,966	$5.974M	1.7%	$31.54	+311.8%	COM	594918104
TGT	TARGET CORP	53,562	$5.726M	1.6%	$50.02	+60.7%	COM	87612E106
MMM	3M CO	34,266	$5.633M	1.6%	$97.93	+13.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINE	36,511	$5.309M	1.5%	$104.46	-1.9%	COM	459200101
CVX	CHEVRON CORP	41,946	$4.975M	1.4%	$69.97	+30.8%	COM	166764100
XOM	EXXON MOBIL CORP	70,208	$4.957M	1.4%	$53.92	-0.3%	COM	30231G102
AXP	AMERICAN EXPRESS COMPANY	40,583	$4.8M	1.3%	$58.24	+93.3%	COM	025816109
CL	COLGATE-PALMOLIVE CO	63,722	$4.684M	1.3%	$47.72	+31.0%	COM	194162103
CLX	CLOROX CO	29,615	$4.498M	1.2%	$67.76	+93.1%	COM	189054109
MRK	MERCK & COMPANY INC	50,964	$4.29M	1.2%	$40.80	+60.5%	COM	58933Y105
GLW	CORNING INC	138,605	$3.953M	1.1%	$18.87	+32.4%	COM	219350105
GPC	GENUINE PARTS CO	36,434	$3.628M	1.0%	$62.25	+28.2%	COM	372460105
FDX	FEDEX CORP	24,090	$3.507M	1.0%	$144.27	-0.7%	COM	31428X106
—	KELLOGG CO	52,710	$3.392M	0.9%	$39.96	+13.5%	COM	487836108
KMB	KIMBERLY CLARK CORP	23,708	$3.368M	0.9%	$76.72	+43.0%	COM	494368103
MSA	MSA SAFETY INC	30,523	$3.33M	0.9%	$51.05	+106.6%	COM	553498106
NFG	NATIONAL FUEL GAS CO	66,783	$3.133M	0.9%	$58.54	-17.0%	COM	636180101
DIS	DISNEY WALT CO	23,626	$3.079M	0.9%	$63.86	+110.2%	COM DISNEY	254687106
TPR	TAPESTRY INC	116,510	$3.035M	0.8%	$28.04	-20.2%	COM	876030107
PPG	PPG INDUSTRIES INC	25,195	$2.986M	0.8%	$77.94	+30.6%	COM	693506107
FFIV	F5 NETWORKS	20,666	$2.902M	0.8%	$110.46	+25.2%	COM	315616102
—	CUBIC CORP	38,025	$2.678M	0.7%	$45.68	—	COM	229669106
ORI	OLD REPUBLIC INTL CORP	112,797	$2.659M	0.7%	$10.68	+24.9%	COM	680223104
CMI	CUMMINS INC	15,358	$2.498M	0.7%	$84.46	+61.2%	COM	231021106
INTC	INTEL CORP	48,165	$2.482M	0.7%	$27.24	+57.9%	COM	458140100
WVFC	WVS FINANCIAL CORP	154,367	$2.47M	0.7%	$8.24	+67.6%	COM	929358109
PEP	PEPSICO INC	18,003	$2.468M	0.7%	$70.87	+54.3%	COM	713448108
PAYX	PAYCHEX INC	28,970	$2.398M	0.7%	$32.22	+114.5%	COM	704326107
MET	METLIFE INC	49,969	$2.357M	0.7%	$32.28	+19.2%	COM	59156R108
T	AT&T INC	61,339	$2.321M	0.6%	$12.17	+39.6%	COM	00206R102
HUBB	HUBBELL INC	16,680	$2.192M	0.6%	$94.84	+20.6%	COM	443510607
DEO	DIAGEO PLC	13,364	$2.185M	0.6%	$114.60	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	55,734	$2.003M	0.6%	$22.51	+20.0%	COM	717081103
SJM	SMUCKER JM CO	17,114	$1.883M	0.5%	$84.83	+6.6%	COM NEW	832696405
AAPL	APPLE INC	8,304	$1.86M	0.5%	$34.49	+45.6%	COM	037833100
HSY	HERSHEY CO	11,872	$1.84M	0.5%	$74.68	+74.3%	COM	427866108
—	LAM RESEARCH CORP	7,650	$1.768M	0.5%	$79291.13	—	COM	512807108
TFX	TELEFLEX INC	5,181	$1.76M	0.5%	$125.11	+168.3%	COM	879369106
—	MEREDITH CORP	47,935	$1.757M	0.5%	$710.05	—	COM	589433101
—	THOMSON REUTERS CORP	25,962	$1.736M	0.5%	$48310.02	—	COM NEW	884903709
BAX	BAXTER INTERNATIONAL INC	19,517	$1.707M	0.5%	$32.12	+135.1%	COM	071813109
—	GENERAL ELECTRIC CO	190,267	$1.701M	0.5%	$21.15	—	COM	369604103
CPB	CAMPBELL SOUP CO	35,177	$1.651M	0.5%	$32.91	+6.5%	COM	134429109
DD	DUPONT DE NEMOURS INC	23,140	$1.65M	0.5%	$27.24	-4.9%	COM	26614N102
FBIN	FORTUNE BRANDS HOME & SEC INC	29,168	$1.595M	0.4%	$38.75	+6.5%	COM	34964C106
DOW	DOW INC	32,676	$1.557M	0.4%	$36.37	-10.0%	COM	260557103
CAT	CATERPILLAR INC	12,196	$1.541M	0.4%	$113.37	-2.0%	COM	149123101
D	DOMINION ENERGY INC	18,838	$1.527M	0.4%	$52.17	+11.9%	COM	25746U109
CVS	CVS HEALTH CORP	23,147	$1.46M	0.4%	$51.58	-6.2%	COM	126650100
FHI	FEDERATED INVESTORS INC	45,005	$1.459M	0.4%	$17.87	+37.1%	CL B	314211103
SBUX	STARBUCKS CORP	15,941	$1.41M	0.4%	$47.99	+68.0%	COM	855244109
AME	AMETEK INC	15,299	$1.405M	0.4%	$38.40	+120.2%	COM	031100100
PSX	PHILLIPS 66 CO	13,466	$1.379M	0.4%	$58.83	+31.3%	COM	718546104
—	NORDSTROM INC	40,775	$1.373M	0.4%	$35.72	—	COM	655664100
GILD	GILEAD SCIENCES INC	20,550	$1.302M	0.4%	$55.73	-8.5%	COM	375558103
TXN	TEXAS INSTRUMENTS INC	9,925	$1.283M	0.4%	$81.47	+26.3%	COM	882508104
MDLZ	MONDELEZ INTERNATIONAL INC	23,015	$1.273M	0.4%	$23.86	+95.7%	COM	609207105
IRM	IRON MOUNTAIN INC	38,912	$1.26M	0.3%	$23.41	-3.7%	COM	46284V101
ADM	ARCHER DANIELS MIDLAND CO	30,497	$1.253M	0.3%	$31.62	+4.5%	COM	039483102
—	AQUA AMERICA INC	27,038	$1.212M	0.3%	$30.90	—	COM	03836W103
CM	CANADIAN IMPERIAL BANK	14,650	$1.21M	0.3%	$28.10	+3.3%	COM	136069101
BGS	B&G FOODS INC	63,325	$1.197M	0.3%	$12.50	-14.2%	COM	05508R106
IP	INTERNATIONAL PAPER CO	28,366	$1.186M	0.3%	$30.03	-2.3%	COM	460146103
ITW	ILLINOIS TOOL WORKS INC	7,407	$1.159M	0.3%	$93.97	+38.5%	COM	452308109
HON	HONEYWELL INTL INC	6,850	$1.159M	0.3%	$59.59	+133.8%	COM	438516106
DUK	DUKE ENERGY CORP	11,925	$1.143M	0.3%	$56.06	+25.8%	COM NEW	26441C204
SYY	SYSCO CORP	14,231	$1.13M	0.3%	$51.33	+20.3%	COM	871829107
SO	SOUTHERN CO	18,168	$1.122M	0.3%	$34.86	+29.9%	COM	842587107
SVC	SERVICE PROPERTIES TRUST	43,415	$1.12M	0.3%	$25.80	—	COM SH BEN INT	81761L102
LMT	LOCKHEED MARTIN CORP	2,821	$1.1M	0.3%	$184.59	+71.4%	COM	539830109
—	AMCOR PLC	108,015	$1.053M	0.3%	$8.56	-7.9%	ORD	G0250X107
WY	WEYERHAEUSER CO	37,962	$1.052M	0.3%	$20.05	+2.4%	COM	962166104
ENB	ENBRIDGE INC	29,695	$1.042M	0.3%	$22.67	-0.1%	COM	29250N105
WFC	WELLS FARGO & CO	20,554	$1.037M	0.3%	$39.12	+1.7%	COM	949746101
CNP	CENTERPOINT ENERGY INC	32,087	$968K	0.3%	$22.78	+5.8%	COM	15189T107
SLB	SCHLUMBERGER LTD	27,638	$944K	0.3%	$48.44	-36.1%	COM	806857108
LOCO	EL POLLO LOCO HOLDINGS INC	86,075	$943K	0.3%	$15.01	-29.6%	COM	268603107
NEE	NEXTERA ENERGY INC	4,025	$938K	0.3%	$28.59	+61.7%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	6,820	$931K	0.3%	$96.46	—	COM	913017109
NSRGY	NESTLE SA	8,193	$890K	0.2%	$5641.76	—	ADR	641069406
STE	STERIS	6,154	$889K	0.2%	$110.62	+27.5%	SHS USD	G8473T100
LEG	LEGGETT & PLATT INC	20,957	$858K	0.2%	$42.14	-6.9%	COM	524660107
MPC	MARATHON PETROLEUM CORP	14,102	$857K	0.2%	$31.84	+35.3%	COM	56585A102
SPG	SIMON PROPERTY GROUP INC	5,354	$833K	0.2%	$117.96	-7.6%	COM	828806109
ROK	ROCKWELL AUTOMATION INC	5,036	$830K	0.2%	$93.79	+50.4%	COM	773903109
PLOW	DOUGLAS DYNAMICS	17,800	$793K	0.2%	$21.57	+94.1%	COM	25960R105
RVTY	PERKINELMER INC	9,123	$777K	0.2%	$72.14	+19.5%	COM	714046109
OKE	ONEOK INC NEW	10,241	$755K	0.2%	$39.60	+17.6%	COM	682680103
JPM	JPMORGAN CHASE & CO	6,395	$753K	0.2%	$62.07	+53.2%	COM	46625H100
BCE	BCE INC	15,254	$738K	0.2%	$26.00	+17.8%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	12,525	$737K	0.2%	$63.79	—	SPON ADR A	780259206
COP	CONOCOPHILLIPS	12,603	$718K	0.2%	$42.69	+6.1%	COM	20825C104
AGCO	AGCO CORP	9,175	$695K	0.2%	$41.61	+46.4%	COM	001084102
CTVA	CORTEVA INC	24,787	$694K	0.2%	$25.02	+6.6%	COM	22052L104
—	MAGELLAN MIDSTREAM PARTNERS	10,150	$673K	0.2%	$67.94	—	COM UNIT RP LP	559080106
UG	UNITED GUARDIAN INC	35,272	$666K	0.2%	$19.49	-0.1%	COM	910571108
ABBNY	ABB LTD	32,774	$645K	0.2%	$18.89	—	COM	000375204
NEOG	NEOGEN CORP	9,365	$638K	0.2%	$30.14	+14.8%	COM	640491106
WEC	WEC ENERGY GROUP	6,630	$630K	0.2%	$48.24	+52.4%	COM	92939U106
ORCL	ORACLE CORP	11,427	$629K	0.2%	$46.17	+9.1%	COM	68389X105
ETN	EATON CORP PLC	7,475	$622K	0.2%	$66.06	+9.2%	SHS	G29183103
CPRT	COPART INC	7,720	$620K	0.2%	$10.13	+91.5%	COM	217204106
APD	AIR PRODUCTS & CHEMICALS INC	2,769	$614K	0.2%	$61.55	+212.8%	COM	009158106
IFF	INTL FLAVOR & FRAGRANCES INC	5,006	$614K	0.2%	$107.26	+0.1%	COM	459506101
HCSG	HEALTHCARE SVCS GROUP	24,900	$605K	0.2%	$27.48	-8.2%	COM	421906108
KEY	KEYCORP	32,862	$586K	0.2%	$14.01	-9.5%	COM	493267108
—	UNILEVER PLC	9,714	$584K	0.2%	$48.54	—	SPON ADR NEW	904767704
VNO	VORNADO REALTY TRUST	9,033	$575K	0.2%	$67.47	—	COM	929042109
CHRW	C H ROBINSON WORLDWIDE INC	6,345	$538K	0.1%	$47.86	+50.6%	COM NEW	12541W209
PRU	PRUDENTIAL FINANCIAL INC	5,983	$538K	0.1%	$72.66	-9.5%	COM	744320102
—	ROYAL DUTCH SHELL PLC	8,964	$537K	0.1%	$70.33	—	SPON ADR B	780259107
LYB	LYONDELLBASELL INDUSTRIES NV	5,975	$535K	0.1%	$55.48	-3.2%	COM	N53745100
MCO	MOODYS CORP	2,600	$533K	0.1%	$83.21	+138.8%	COM	615369105
EPD	ENTERPRISE PRODUCTS PARTNERS L	18,051	$516K	0.1%	$1676.28	—	COM	293792107
HOLX	HOLOGIC INC	10,100	$510K	0.1%	$41.84	+17.6%	COM	436440101
PNC	PNC FINANCIAL SERVICES GROUP I	3,548	$497K	0.1%	$62.30	+72.8%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	2,267	$493K	0.1%	$217.12	0.0%	COM	91324P102
VLO	VALERO ENERGY CORP	5,775	$492K	0.1%	$33.81	+84.7%	COM	91913Y100
CKX	CKX LANDS INC	50,813	$491K	0.1%	$13.67	-27.7%	COM	12562N104
GD	GENERAL DYNAMICS CORP	2,666	$487K	0.1%	$93.58	+71.4%	COM	369550108
ED	CONSOLIDATED EDISON INC	5,049	$477K	0.1%	$59.32	+18.9%	COM	209115104
NSC	NORFOLK SOUTHERN CORP	2,650	$476K	0.1%	$57.51	+180.8%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC	1,613	$470K	0.1%	$208.30	+35.2%	COM	883556102
DRI	DARDEN RESTAURANTS INC	3,879	$459K	0.1%	$60.95	+67.7%	COM	237194105
BRK/B	BERKSHIRE HATHAWAY INC	2,156	$448K	0.1%	$153.61	+34.1%	CL B NEW	084670702
PCAR	PACCAR	6,335	$444K	0.1%	$28.71	+24.4%	COM	693718108
RY	ROYAL BANK OF CAN	5,353	$434K	0.1%	$67.78	+15.2%	COM	780087102
AEP	AMERICAN ELECTRIC POWER CO	4,590	$430K	0.1%	$52.85	+37.1%	COM	025537101
ADBE	ADOBE SYSTEMS INC	1,550	$428K	0.1%	$221.06	+32.1%	COM	00724F101
—	BB&T CORP	7,864	$420K	0.1%	$2419.10	—	COM	054937107
AMZN	AMAZON.COM INC	240	$417K	0.1%	$93.15	-0.5%	COM	023135106
ALEX	ALEXANDER & BALDWIN HOLDINGS	16,829	$412K	0.1%	$34.82	—	COM	014491104
AVNS	AVANOS MEDICAL INC	10,656	$399K	0.1%	$57.93	-34.1%	COM	05350V106
—	WESTPAC BANKING CORP	19,850	$397K	0.1%	$23.41	—	SPON ADR	961214301
PPL	PPL CORP	12,593	$397K	0.1%	$18.94	+21.7%	COM	69351T106
NWL	NEWELL BRANDS INC	21,003	$393K	0.1%	$17.72	-32.3%	COM	651229106
PCRX	PACIRA BIOSCIENCES	10,225	$389K	0.1%	$39.91	0.0%	COM	695127100
DE	DEERE & CO	2,300	$388K	0.1%	$87.99	+65.9%	COM	244199105
—	AXA EQUITABLE HOLDINGS INC	17,500	$388K	0.1%	$22.17	—	COM	054561105
ALCO	ALICO INC	11,300	$384K	0.1%	$33.03	-16.0%	COM	016230104
AMGN	AMGEN INC	1,954	$378K	0.1%	$140.76	+12.2%	COM	031162100
MATX	MATSON INC	10,035	$376K	0.1%	$21.42	+60.1%	COM	57686G105
BK	BANK OF NEW YORK MELLON CORP	8,145	$368K	0.1%	$23.25	+59.1%	COM	064058100
ETR	ENTERGY CORP	3,051	$358K	0.1%	$26.93	+61.3%	COM	29364G103
QCOM	QUALCOMM INC	4,552	$347K	0.1%	$46.12	+40.9%	COM	747525103
HPE	HEWLETT PACKARD ENTERPRISES CO	21,750	$330K	0.1%	$12.57	-7.8%	COM	42824C109
MRSH	MARSH & MCLENNAN COMPANIES INC	3,287	$329K	0.1%	$54.94	+64.8%	COM	571748102
MO	ALTRIA GROUP INC	7,932	$324K	0.1%	$30.77	-10.3%	COM	02209S103
HAS	HASBRO INC	2,595	$308K	0.1%	$69.53	+28.6%	COM	418056107
NOC	NORTHROP GRUMMAN CORP	800	$300K	0.1%	$273.37	+16.6%	COM	666807102
ACN	ACCENTURE PLC	1,543	$297K	0.1%	$142.15	+24.2%	SHS CLASS A	G1151C101
WMK	WEIS MARKET INC	7,729	$295K	0.1%	$41.27	-19.7%	COM	948849104
NEM	NEWMONT MINING CORP	7,615	$289K	0.1%	$24.53	+32.0%	COM	651639106
BSV	VANGUARD SHORT TERM BOND ETF	3,493	$282K	0.1%	$78.16	—	SHORT TRM BOND	921937827
CSCO	CISCO SYSTEMS INC	5,555	$274K	0.1%	$27.61	+55.0%	COM	17275R102
PM	PHILIP MORRIS INTERNATIONAL IN	3,471	$264K	0.1%	$66.38	-14.6%	COM	718172109
MEOH	METHANEX CORPORATION	6,985	$248K	0.1%	$29.73	+24.2%	COM	59151K108
GOOG	ALPHABET INC	196	$239K	0.1%	$57.26	+2.6%	CAP STK CL C	02079K107
TRMB	TRIMBLE NAVIGATION LTD	6,000	$233K	0.1%	$37.96	+6.0%	COM	896239100
WDFC	WD 40 CO	1,250	$229K	0.1%	$162.75	0.0%	COM	929236107
HRL	HORMEL FOODS CORP	5,191	$227K	0.1%	$27.71	+27.4%	COM	440452100
GRC	GORMAN RUPP COMPANY	6,500	$226K	0.1%	$32.63	-2.7%	COM	383082104
WSBC	WESBANCO INC	5,861	$219K	0.1%	$37.36	-3.0%	COM	950810101
MCD	MCDONALDS CORP	987	$212K	0.1%	$169.75	+8.8%	COM	580135101
HSBC	HSBC HOLDINGS PLC	5,408	$207K	0.1%	$50.77	—	SPON ADR NEW	404280406
—	MARATHON OIL CORP	15,126	$186K	0.1%	$34.58	—	COM	565849106
MWA	MUELLER WATER PRODUCTS INC	15,800	$178K	0.0%	$10.02	-8.3%	COM SER A	624758108
FCX	FREEPORT MCMORAN COP & GLD	10,882	$104K	0.0%	$29.19	-67.4%	CL B	35671D857
PBI	PITNEY BOWES INC	21,000	$96,000	0.0%	$11.57	-65.4%	COM	724479100