The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,001,352 | 15,752 | SH | SOLE | 14,145 | 0 | 1,607 | ||
ABBOTT LABORATORIES | COM | 002824100 | 8,762,958 | 121,152 | SH | SOLE | 119,084 | 0 | 2,068 | ||
ABBVIE INC | COM | 00287Y109 | 9,647,291 | 104,646 | SH | SOLE | 101,472 | 0 | 3,174 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 237,552 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 545,566 | 9,800 | SH | SOLE | 9,600 | 0 | 200 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 477,589 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ALEXANDER & BALDWIN HOLDINGS | COM | 014491104 | 341,952 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 563,450 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 206,866 | 4,188 | SH | SOLE | 2,492 | 0 | 1,696 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,011,804 | 13,538 | SH | SOLE | 6,436 | 0 | 7,102 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,059,407 | 42,587 | SH | SOLE | 41,750 | 0 | 837 | ||
AMETEK INC | COM | 031100100 | 1,035,742 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 602,504 | 3,095 | SH | SOLE | 2,895 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 1,603,427 | 10,165 | SH | SOLE | 8,287 | 0 | 1,878 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,531,059 | 44,781 | SH | SOLE | 39,800 | 0 | 4,981 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 904,510 | 22,077 | SH | SOLE | 16,600 | 0 | 5,477 | ||
AT&T INC | COM | 00206R102 | 1,672,204 | 58,592 | SH | SOLE | 48,897 | 0 | 9,695 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 366,696 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 17,024 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AXA GROUP | COM | 054536107 | 414,972 | 19,250 | SH | SOLE | 9,200 | 0 | 10,050 | ||
B&G FOODS INC | COM | 05508R106 | 1,152,786 | 39,875 | SH | SOLE | 34,075 | 0 | 5,800 | ||
BADGER METER INC | COM | 056525108 | 5,244,359 | 106,571 | SH | SOLE | 105,921 | 0 | 650 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 383,385 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,343,452 | 20,411 | SH | SOLE | 20,011 | 0 | 400 | ||
BB&T CORP | COM | 054937107 | 524,311 | 12,103 | SH | SOLE | 6,650 | 0 | 5,453 | ||
BCE INC | COM NEW | 05534B760 | 439,961 | 11,130 | SH | SOLE | 5,300 | 0 | 5,830 | ||
BEMIS CO INC | COM | 081437105 | 2,560,073 | 55,775 | SH | SOLE | 55,550 | 0 | 225 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 440,212 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230,315 | 4,431 | SH | SOLE | 1,560 | 0 | 2,871 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 449,882 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,458,158 | 44,200 | SH | SOLE | 40,827 | 0 | 3,373 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 531,098 | 7,125 | SH | SOLE | 3,875 | 0 | 3,250 | ||
CELGENE CORP | COM | 151020104 | 249,502 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 575,182 | 20,375 | SH | SOLE | 11,708 | 0 | 8,667 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 640,064 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,630,091 | 42,560 | SH | SOLE | 37,640 | 0 | 4,920 | ||
CHINA MOBILE LTD | SPON ADR | 16941M109 | 238,191 | 4,962 | SH | SOLE | 2,700 | 0 | 2,262 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 314,229 | 7,252 | SH | SOLE | 5,328 | 0 | 1,924 | ||
CKX LANDS INC | COM | 12562N104 | 538,698 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 4,614,952 | 29,940 | SH | SOLE | 28,365 | 0 | 1,575 | ||
COCA-COLA CO | COM | 191216100 | 4,488,536 | 94,795 | SH | SOLE | 87,140 | 0 | 7,655 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,845,765 | 64,613 | SH | SOLE | 58,349 | 0 | 6,264 | ||
CONOCOPHILLIPS | COM | 20825C104 | 805,687 | 12,922 | SH | SOLE | 12,722 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 488,393 | 6,388 | SH | SOLE | 2,799 | 0 | 3,589 | ||
COPART INC | COM | 217204106 | 368,862 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,893,876 | 95,792 | SH | SOLE | 89,792 | 0 | 6,000 | ||
CUBIC CORP | COM | 229669106 | 1,914,488 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,849,544 | 21,323 | SH | SOLE | 19,118 | 0 | 2,205 | ||
CVS HEALTH CORP | COM | 126650100 | 533,333 | 8,140 | SH | SOLE | 4,740 | 0 | 3,400 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 427,067 | 4,277 | SH | SOLE | 3,795 | 0 | 482 | ||
DEERE & CO | COM | 244199105 | 343,091 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,317,721 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,615,921 | 23,857 | SH | SOLE | 22,833 | 0 | 1,024 | ||
DOMINION ENERGY INC | COM | 25746U109 | 901,832 | 12,620 | SH | SOLE | 7,840 | 0 | 4,780 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 656,787 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
DOWDUPONT | COM | 26078J100 | 4,299,111 | 80,387 | SH | SOLE | 76,747 | 0 | 3,640 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,083,565 | 12,556 | SH | SOLE | 5,907 | 0 | 6,649 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 285,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 420,543 | 6,125 | SH | SOLE | 3,225 | 0 | 2,900 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,630,329 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,025,113 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,921,949 | 85,741 | SH | SOLE | 85,641 | 0 | 100 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,987,979 | 100,217 | SH | SOLE | 94,086 | 0 | 6,131 | ||
ENBRIDGE INC | COM | 29250N105 | 468,085 | 15,061 | SH | SOLE | 7,750 | 0 | 7,311 | ||
ENTERGY CORP | COM | 29364G103 | 270,469 | 3,142 | SH | SOLE | 421 | 0 | 2,721 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 456,169 | 18,551 | SH | SOLE | 12,150 | 0 | 6,401 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,851,058 | 71,140 | SH | SOLE | 64,548 | 0 | 6,592 | ||
F5 NETWORKS | COM | 315616102 | 2,010,954 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313747206 | 480,225 | 4,068 | SH | SOLE | 2,825 | 0 | 1,243 | ||
FEDERATED INVESTORS INC | CL B | 314211103 | 2,588,764 | 97,505 | SH | SOLE | 89,915 | 0 | 7,590 | ||
FEDEX CORP | COM | 31428X106 | 254,901 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,102,394 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
FREEPORT MCMORAN COP & GLD | CL B | 35671D857 | 140,546 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 340,517 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,573,462 | 207,855 | SH | SOLE | 202,105 | 0 | 5,750 | ||
GENERAL MILLS INC | COM | 370334104 | 4,433,799 | 113,862 | SH | SOLE | 104,998 | 0 | 8,864 | ||
GENUINE PARTS CO | COM | 372460105 | 2,850,691 | 29,689 | SH | SOLE | 26,510 | 0 | 3,179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 927,304 | 14,825 | SH | SOLE | 11,750 | 0 | 3,075 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 210,665 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 204,598 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 251,469 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,070,832 | 19,321 | SH | SOLE | 15,575 | 0 | 3,746 | ||
HEWLETT PACKARD ENTERPRISES CO | COM | 42824C109 | 193,527 | 14,650 | SH | SOLE | 10,150 | 0 | 4,500 | ||
HOLOGIC INC | COM | 436440101 | 343,185 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 882,429 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 233,829 | 5,479 | SH | SOLE | 4,650 | 0 | 829 | ||
HOSPITALITY PROPERTIES TRUST | COMSH BEN INT | 44106M102 | 419,554 | 17,569 | SH | SOLE | 8,500 | 0 | 9,069 | ||
HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | 232,532 | 5,656 | SH | SOLE | 2,298 | 0 | 3,358 | ||
HUBBELL INC | COM | 443510607 | 1,726,529 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 23,531,974 | 724,953 | SH | SOLE | 717,028 | 0 | 7,925 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 902,764 | 7,126 | SH | SOLE | 5,199 | 0 | 1,927 | ||
INTEL CORP | COM | 458140100 | 1,813,949 | 38,652 | SH | SOLE | 31,543 | 0 | 7,109 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,282,898 | 37,678 | SH | SOLE | 35,446 | 0 | 2,232 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 928,222 | 22,999 | SH | SOLE | 18,343 | 0 | 4,656 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 282,773 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 733,138 | 22,621 | SH | SOLE | 13,150 | 0 | 9,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,599,755 | 58,890 | SH | SOLE | 58,590 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028,524 | 10,536 | SH | SOLE | 8,330 | 0 | 2,206 | ||
KELLOGG CO | COM | 487836108 | 3,043,656 | 53,388 | SH | SOLE | 51,590 | 0 | 1,798 | ||
KEYCORP | COM | 493267108 | 368,257 | 24,916 | SH | SOLE | 11,400 | 0 | 13,516 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,780,523 | 24,403 | SH | SOLE | 20,317 | 0 | 4,086 | ||
KIMCO REALTY CORP | COM | 49446R109 | 421,774 | 28,790 | SH | SOLE | 17,490 | 0 | 11,300 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 354,910 | 8,246 | SH | SOLE | 3,983 | 0 | 4,263 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,366,874 | 10,038 | SH | SOLE | 9,838 | 0 | 200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 324,065 | 9,042 | SH | SOLE | 4,450 | 0 | 4,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,044,218 | 3,988 | SH | SOLE | 3,213 | 0 | 775 | ||
MAGELLAN MIDSTREAM PARTNERS | COMUNIT RP LP | 559080106 | 342,360 | 6,000 | SH | SOLE | 3,750 | 0 | 2,250 | ||
MARATHON OIL CORP | COM | 565849106 | 224,077 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 841,601 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 259,188 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 327,725 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COMNON VTG | 579780206 | 6,310,496 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 4,317,159 | 56,500 | SH | SOLE | 49,234 | 0 | 7,266 | ||
MEREDITH CORP | COM | 589433101 | 1,366,836 | 26,316 | SH | SOLE | 21,875 | 0 | 4,441 | ||
METHANEX CORPORATION | COM | 59151K108 | 336,467 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,060,335 | 50,179 | SH | SOLE | 45,234 | 0 | 4,945 | ||
MICROSOFT CORP | COM | 594918104 | 4,380,425 | 43,127 | SH | SOLE | 41,966 | 0 | 1,161 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 966,396 | 24,142 | SH | SOLE | 23,467 | 0 | 675 | ||
MOODYS CORP | COM | 615369105 | 364,104 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 2,944,335 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COMSER A | 624758108 | 305,760 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MYLAN | COM | N59465109 | 217,063 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,398,761 | 66,408 | SH | SOLE | 66,408 | 0 | 0 | ||
NESTLE SA | SPON ADR | 641069406 | 756,316 | 9,343 | SH | SOLE | 8,293 | 0 | 1,050 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 353,266 | 19,003 | SH | SOLE | 14,103 | 0 | 4,900 | ||
NEWMONT MINING CORP | COM | 651639106 | 246,327 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 962,688 | 5,538 | SH | SOLE | 2,113 | 0 | 3,425 | ||
NORDSTROM INC | COM | 655664100 | 798,196 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 433,666 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NORTHWEST BANC INC | COM | 667340103 | 231,231 | 13,650 | SH | SOLE | 6,200 | 0 | 7,450 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,661,542 | 80,775 | SH | SOLE | 78,275 | 0 | 2,500 | ||
ONEOK INC NEW | COM | 682680103 | 511,199 | 9,475 | SH | SOLE | 4,995 | 0 | 4,480 | ||
ORACLE CORP | COM | 68389X105 | 337,580 | 7,477 | SH | SOLE | 5,075 | 0 | 2,402 | ||
PACCAR | COM | 693718108 | 392,266 | 6,865 | SH | SOLE | 6,615 | 0 | 250 | ||
PAYCHEX INC | COM | 704326107 | 2,506,639 | 38,475 | SH | SOLE | 33,905 | 0 | 4,570 | ||
PEPSICO INC | COM | 713448108 | 1,873,059 | 16,954 | SH | SOLE | 13,565 | 0 | 3,389 | ||
PERKINELMER INC | COM | 714046109 | 367,850 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,556,868 | 35,667 | SH | SOLE | 30,412 | 0 | 5,255 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 304,729 | 4,565 | SH | SOLE | 1,700 | 0 | 2,865 | ||
PHILLIPS 66 CO | COM | 718546104 | 964,318 | 11,193 | SH | SOLE | 7,833 | 0 | 3,360 | ||
PITNEY BOWES INC | COM | 724479100 | 428,771 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 520,600 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,691,818 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 536,655 | 18,943 | SH | SOLE | 14,643 | 0 | 4,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,230,767 | 111,301 | SH | SOLE | 106,112 | 0 | 5,189 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 443,902 | 5,443 | SH | SOLE | 2,861 | 0 | 2,582 | ||
PUBLIC STORAGE | COM | 74460D109 | 232,757 | 1,150 | SH | SOLE | 445 | 0 | 705 | ||
QUALCOMM INC | COM | 747525103 | 278,235 | 4,889 | SH | SOLE | 1,750 | 0 | 3,139 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 757,817 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ROYAL BANK OF CAN | COM | 780087102 | 432,750 | 6,316 | SH | SOLE | 4,700 | 0 | 1,616 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 756,053 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 488,237 | 8,145 | SH | SOLE | 5,414 | 0 | 2,731 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,514,898 | 41,987 | SH | SOLE | 37,963 | 0 | 4,024 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,511,595 | 116,911 | SH | SOLE | 112,361 | 0 | 4,550 | ||
SIEMENS AG | COM | 826197501 | 244,904 | 4,400 | SH | SOLE | 2,050 | 0 | 2,350 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 541,768 | 3,225 | SH | SOLE | 2,025 | 0 | 1,200 | ||
SMUCKER JM CO | COM NEW | 832696405 | 884,170 | 9,457 | SH | SOLE | 6,806 | 0 | 2,651 | ||
SOUTHERN CO | COM | 842587107 | 206,117 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,103,430 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 670,377 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 907,379 | 14,481 | SH | SOLE | 10,431 | 0 | 4,050 | ||
TAPESTRY INC | COM | 876030107 | 1,118,813 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,181,759 | 48,143 | SH | SOLE | 41,390 | 0 | 6,753 | ||
TELEFLEX INC | COM | 879369106 | 1,392,173 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 959,175 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 341,951 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,408,092 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 912,607 | 7,862 | SH | SOLE | 4,357 | 0 | 3,505 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 829,208 | 15,870 | SH | SOLE | 12,820 | 0 | 3,050 | ||
UNION PACIFIC CORP | COM | 907818108 | 5,584,077 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911,906 | 9,350 | SH | SOLE | 7,375 | 0 | 1,975 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 765,059 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 444,197 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 274,445 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 662,536 | 11,308 | SH | SOLE | 6,708 | 0 | 4,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,156,363 | 127,292 | SH | SOLE | 120,554 | 0 | 6,738 | ||
W.P. CAREY INC | COM | 92936U109 | 597,861 | 9,150 | SH | SOLE | 5,250 | 0 | 3,900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,779,152 | 99,212 | SH | SOLE | 95,550 | 0 | 3,662 | ||
WD 40 CO | COM | 929236107 | 229,075 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 546,183 | 7,886 | SH | SOLE | 5,400 | 0 | 2,486 | ||
WEIS MARKET INC | COM | 948849104 | 519,799 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 215,040 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
WESTPAC BANKING CORP | SPON ADR | 961214301 | 384,937 | 22,034 | SH | SOLE | 11,150 | 0 | 10,884 | ||
WEYERHAEUSER CO | COM | 962166104 | 335,551 | 15,350 | SH | SOLE | 8,050 | 0 | 7,300 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,348,134 | 86,187 | SH | SOLE | 82,837 | 0 | 3,350 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,396,521 | 162,256 | SH | SOLE | 162,256 | 0 | 0 |