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 |
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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 | 4,008 | 22,933 | SH | SOLE | 20,628 | 0 | 2,305 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,887 | 117,698 | SH | SOLE | 116,934 | 0 | 764 | ||
ABBVIE INC | COM | 00287Y109 | 14,523 | 135,543 | SH | SOLE | 131,263 | 0 | 4,280 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 403 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 838 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,359 | 30,552 | SH | SOLE | 23,200 | 0 | 7,352 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 757 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ALBERTSONS COMPANIES INC | COM | 013091103 | 1,388 | 78,925 | SH | SOLE | 57,725 | 0 | 21,200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 603 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,042 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 288 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,753 | 39,309 | SH | SOLE | 38,908 | 0 | 401 | ||
AMETEK INC | COM | 031100100 | 1,561 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,754 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,347 | 26,730 | SH | SOLE | 21,080 | 0 | 5,650 | ||
AT&T INC | COM | 00206R102 | 1,833 | 63,719 | SH | SOLE | 55,173 | 0 | 8,546 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 552 | 3,135 | SH | SOLE | 2,235 | 0 | 900 | ||
B&G FOODS INC | COM | 05508R106 | 394 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 9,735 | 103,496 | SH | SOLE | 102,846 | 0 | 650 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 346 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,514 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 371 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,107 | 33,968 | SH | SOLE | 28,704 | 0 | 5,264 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,950 | 43,475 | SH | SOLE | 43,175 | 0 | 300 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 377 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 693 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,445 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 549 | 6,425 | SH | SOLE | 4,025 | 0 | 2,400 | ||
CANON INC | SPON ADR | 138006309 | 2,041 | 105,150 | SH | SOLE | 104,150 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 513 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,864 | 45,757 | SH | SOLE | 43,694 | 0 | 2,063 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 269 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 737 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 474 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 1,328 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,027 | 128,132 | SH | SOLE | 119,255 | 0 | 8,877 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,438 | 63,598 | SH | SOLE | 58,620 | 0 | 4,978 | ||
COMCAST CORP | CL A | 20030N101 | 251 | 4,787 | SH | SOLE | 4,417 | 0 | 370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 329 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,619 | 22,399 | SH | SOLE | 16,849 | 0 | 5,550 | ||
COPART INC | COM | 217204106 | 928 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,833 | 134,255 | SH | SOLE | 129,555 | 0 | 4,700 | ||
CORTEVA INC | COM | 22052L104 | 854 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,280 | 9,705 | SH | SOLE | 9,605 | 0 | 100 | ||
CUBIC CORP | COM | 229669106 | 4,573 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,372 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 707 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,175 | 31,848 | SH | SOLE | 25,098 | 0 | 6,750 | ||
DANAHER CORP | COM | 235851102 | 294 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 791 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 619 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,837 | 24,164 | SH | SOLE | 21,864 | 0 | 2,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,588 | 25,325 | SH | SOLE | 25,009 | 0 | 316 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,315 | 17,490 | SH | SOLE | 13,140 | 0 | 4,350 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 753 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 487 | 8,777 | SH | SOLE | 6,102 | 0 | 2,675 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 964 | 10,533 | SH | SOLE | 6,269 | 0 | 4,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,904 | 75,682 | SH | SOLE | 75,682 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,038 | 112,575 | SH | SOLE | 112,575 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,258 | 84,448 | SH | SOLE | 83,898 | 0 | 550 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,556 | 118,906 | SH | SOLE | 113,456 | 0 | 5,450 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 684 | 34,901 | SH | SOLE | 21,900 | 0 | 13,001 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 371 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 344 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,237 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,456 | 59,582 | SH | SOLE | 55,132 | 0 | 4,450 | ||
F5 NETWORKS | COM | 315616102 | 2,900 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 891 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,724 | 18,197 | SH | SOLE | 18,097 | 0 | 100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 663 | 24,050 | SH | SOLE | 16,700 | 0 | 7,350 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,486 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,138 | 45,550 | SH | SOLE | 38,300 | 0 | 7,250 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 487 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,207 | 14,829 | SH | SOLE | 12,604 | 0 | 2,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,455 | 134,736 | SH | SOLE | 133,986 | 0 | 750 | ||
GENERAL MILLS INC | COM | 370334104 | 7,633 | 129,818 | SH | SOLE | 123,968 | 0 | 5,850 | ||
GENUINE PARTS CO | COM | 372460105 | 3,053 | 30,397 | SH | SOLE | 26,297 | 0 | 4,100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 564 | 9,675 | SH | SOLE | 8,075 | 0 | 1,600 | ||
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 568 | 15,432 | SH | SOLE | 12,882 | 0 | 2,550 | ||
HASBRO INC | COM | 418056107 | 4,716 | 50,415 | SH | SOLE | 47,215 | 0 | 3,200 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 2,442 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,819 | 11,940 | SH | SOLE | 11,458 | 0 | 482 | ||
HOLOGIC INC | COM | 436440101 | 1,851 | 25,420 | SH | SOLE | 25,220 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,533 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,997 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 22,044 | 290,209 | SH | SOLE | 288,809 | 0 | 1,400 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 601 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,644 | 53,065 | SH | SOLE | 44,970 | 0 | 8,095 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,092 | 40,454 | SH | SOLE | 37,704 | 0 | 2,750 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,430 | 28,768 | SH | SOLE | 24,093 | 0 | 4,675 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 590 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,970 | 66,825 | SH | SOLE | 50,275 | 0 | 16,550 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 289 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,720 | 68,114 | SH | SOLE | 64,964 | 0 | 3,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,606 | 74,023 | SH | SOLE | 69,473 | 0 | 4,550 | ||
KEYCORP | COM | 493267108 | 262 | 15,950 | SH | SOLE | 9,850 | 0 | 6,100 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,760 | 27,886 | SH | SOLE | 23,353 | 0 | 4,533 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,972 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 888 | 20,050 | SH | SOLE | 15,700 | 0 | 4,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,208 | 6,221 | SH | SOLE | 5,271 | 0 | 950 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 781 | 8,525 | SH | SOLE | 5,975 | 0 | 2,550 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 386 | 9,100 | SH | SOLE | 5,850 | 0 | 3,250 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 478 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 385 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 8,077 | 84,492 | SH | SOLE | 84,492 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,518 | 12,962 | SH | SOLE | 9,612 | 0 | 3,350 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 6,067 | 74,170 | SH | SOLE | 68,606 | 0 | 5,563 | ||
MEREDITH CORP | COM | 589433101 | 948 | 49,350 | SH | SOLE | 48,950 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 2,169 | 46,204 | SH | SOLE | 43,497 | 0 | 2,707 | ||
MICROSOFT CORP | COM | 594918104 | 9,515 | 42,780 | SH | SOLE | 42,230 | 0 | 550 | ||
MILLER HERMAN INC | COM | 600544100 | 2,921 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,350 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 755 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,408 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,753 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 400 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 931 | 7,893 | SH | SOLE | 7,818 | 0 | 75 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,430 | 67,371 | SH | SOLE | 50,771 | 0 | 16,600 | ||
NEWMONT MINING CORP | COM | 651639106 | 640 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,136 | 14,719 | SH | SOLE | 9,573 | 0 | 5,146 | ||
NORDSTROM INC | COM | 655664100 | 214 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 576 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NORTHWEST BANC INC | COM | 667340103 | 251 | 19,700 | SH | SOLE | 12,800 | 0 | 6,900 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 1,914 | 97,103 | SH | SOLE | 87,600 | 0 | 9,503 | ||
ONEOK INC NEW | COM | 682680103 | 1,181 | 30,775 | SH | SOLE | 23,625 | 0 | 7,150 | ||
PAYCHEX INC | COM | 704326107 | 2,743 | 29,435 | SH | SOLE | 29,050 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 415 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,435 | 29,905 | SH | SOLE | 25,013 | 0 | 4,892 | ||
PERKINELMER INC | COM | 714046109 | 1,063 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,010 | 54,618 | SH | SOLE | 47,612 | 0 | 7,006 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 207 | 2,500 | SH | SOLE | 2,200 | 0 | 300 | ||
PHILLIPS 66 CO | COM | 718546104 | 2,873 | 41,083 | SH | SOLE | 36,933 | 0 | 4,150 | ||
PITNEY BOWES INC | COM | 724479100 | 80 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 500 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,245 | 22,502 | SH | SOLE | 22,502 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 484 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,497 | 104,187 | SH | SOLE | 100,890 | 0 | 3,298 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 241 | 3,092 | SH | SOLE | 2,017 | 0 | 1,075 | ||
QUALCOMM INC | COM | 747525103 | 2,312 | 15,178 | SH | SOLE | 11,277 | 0 | 3,901 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 659 | 9,212 | SH | SOLE | 7,312 | 0 | 1,900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,262 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,065 | 12,975 | SH | SOLE | 9,875 | 0 | 3,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 321 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 297 | 8,835 | SH | SOLE | 5,285 | 0 | 3,550 | ||
S&P GLOBAL INC | COM | 78409V104 | 585 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 298 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,801 | 125,496 | SH | SOLE | 125,196 | 0 | 300 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 475 | 5,575 | SH | SOLE | 3,775 | 0 | 1,800 | ||
SMUCKER JM CO | COM NEW | 832696405 | 2,743 | 23,731 | SH | SOLE | 21,181 | 0 | 2,550 | ||
SOUTHERN CO | COM | 842587107 | 833 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,655 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 1,100 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,213 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,119 | 15,074 | SH | SOLE | 11,124 | 0 | 3,950 | ||
TAPESTRY INC | COM | 876030107 | 2,940 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,408 | 53,295 | SH | SOLE | 47,510 | 0 | 5,785 | ||
TELEFLEX INC | COM | 879369106 | 1,494 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,824 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 891 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,842 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 401 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,172 | 35,985 | SH | SOLE | 30,185 | 0 | 5,800 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,807 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,606 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,274 | 7,565 | SH | SOLE | 4,840 | 0 | 2,725 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 317 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 272 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,891 | 151,343 | SH | SOLE | 142,514 | 0 | 8,829 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,859 | 146,913 | SH | SOLE | 143,363 | 0 | 3,550 | ||
WAL-MART STORES INC | COM | 931142103 | 201 | 1,397 | SH | SOLE | 934 | 0 | 463 | ||
WD 40 CO | COM | 929236107 | 332 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 710 | 7,712 | SH | SOLE | 6,352 | 0 | 1,360 | ||
WHIRLPOOL CORP | COM | 963320106 | 226 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,822 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
WM MORRISON SUPERMARKETS PLC | ADR | 92933J107 | 967 | 79,817 | SH | SOLE | 63,217 | 0 | 16,600 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,141 | 149,480 | SH | SOLE | 149,480 | 0 | 0 |