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 | 3,092 | 16,049 | SH | SOLE | 15,899 | 0 | 150 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,178 | 118,306 | SH | SOLE | 117,542 | 0 | 764 | ||
ABBVIE INC | COM | 00287Y109 | 14,975 | 138,373 | SH | SOLE | 134,093 | 0 | 4,280 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 426 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 879 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,441 | 28,152 | SH | SOLE | 20,800 | 0 | 7,352 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 779 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 493 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 623 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 572 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,034 | 88,535 | SH | SOLE | 88,535 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 293 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,902 | 34,659 | SH | SOLE | 34,258 | 0 | 401 | ||
AMETEK INC | COM | 031100100 | 1,623 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,896 | 7,622 | SH | SOLE | 5,947 | 0 | 1,675 | ||
APPLE INC | COM | 037833100 | 2,531 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,501 | 26,330 | SH | SOLE | 20,680 | 0 | 5,650 | ||
AT&T INC | COM | 00206R102 | 2,949 | 97,419 | SH | SOLE | 82,673 | 0 | 14,746 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 591 | 3,135 | SH | SOLE | 2,235 | 0 | 900 | ||
B&G FOODS INC | COM | 05508R106 | 1,549 | 49,875 | SH | SOLE | 39,875 | 0 | 10,000 | ||
BADGER METER INC | COM | 056525108 | 9,451 | 101,546 | SH | SOLE | 100,896 | 0 | 650 | ||
BAE SYSTEMS PLC SPONSORED | SPON ADR | 05523R107 | 1,285 | 46,100 | SH | SOLE | 33,200 | 0 | 12,900 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 385 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,604 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 409 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,252 | 35,668 | SH | SOLE | 30,404 | 0 | 5,264 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,270 | 40,050 | SH | SOLE | 39,750 | 0 | 300 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 383 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 704 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,506 | 29,962 | SH | SOLE | 29,962 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 692 | 7,075 | SH | SOLE | 4,675 | 0 | 2,400 | ||
CANON INC | SPON ADR | 138006309 | 2,394 | 105,150 | SH | SOLE | 104,150 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 206 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 654 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 214 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,826 | 46,052 | SH | SOLE | 44,894 | 0 | 1,158 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 318 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 741 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 645 | 49,813 | SH | SOLE | 49,813 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,469 | 12,800 | SH | SOLE | 11,250 | 0 | 1,550 | ||
COCA-COLA CO | COM | 191216100 | 7,573 | 143,680 | SH | SOLE | 134,853 | 0 | 8,827 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 527 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,183 | 65,748 | SH | SOLE | 60,770 | 0 | 4,978 | ||
COMCAST CORP | CL A | 20030N101 | 259 | 4,787 | SH | SOLE | 4,417 | 0 | 370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 428 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,638 | 21,899 | SH | SOLE | 16,449 | 0 | 5,450 | ||
COPART INC | COM | 217204106 | 792 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,781 | 132,855 | SH | SOLE | 128,355 | 0 | 4,500 | ||
CORTEVA INC | COM | 22052L104 | 1,018 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,652 | 9,555 | SH | SOLE | 9,455 | 0 | 100 | ||
CUBIC CORP | COM | 229669106 | 1,980 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,655 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,159 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,215 | 29,448 | SH | SOLE | 23,698 | 0 | 5,750 | ||
DANAHER CORP | COM | 235851102 | 298 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 914 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 861 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,906 | 23,789 | SH | SOLE | 21,489 | 0 | 2,300 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,292 | 9,175 | SH | SOLE | 6,525 | 0 | 2,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,042 | 27,325 | SH | SOLE | 27,009 | 0 | 316 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,310 | 17,240 | SH | SOLE | 12,890 | 0 | 4,350 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 812 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
DOW INC | COM | 260557103 | 497 | 7,777 | SH | SOLE | 5,102 | 0 | 2,675 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,171 | 12,133 | SH | SOLE | 7,869 | 0 | 4,264 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,456 | 77,182 | SH | SOLE | 77,182 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,075 | 128,725 | SH | SOLE | 128,725 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 15,863 | 84,913 | SH | SOLE | 84,363 | 0 | 550 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 10,734 | 118,981 | SH | SOLE | 113,531 | 0 | 5,450 | ||
ENTERGY CORP | COM | 29364G103 | 1,255 | 12,621 | SH | SOLE | 9,071 | 0 | 3,550 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,073 | 48,751 | SH | SOLE | 33,450 | 0 | 15,301 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 473 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 309 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,260 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,036 | 54,382 | SH | SOLE | 49,932 | 0 | 4,450 | ||
F5 NETWORKS | COM | 315616102 | 3,511 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 884 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,296 | 18,647 | SH | SOLE | 18,547 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,779 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 427 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
FREEPORT MCMORAN COP & GLD | CL B | 35671D857 | 204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 506 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,602 | 14,329 | SH | SOLE | 12,104 | 0 | 2,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,761 | 134,136 | SH | SOLE | 133,386 | 0 | 750 | ||
GENERAL MILLS INC | COM | 370334104 | 8,281 | 135,043 | SH | SOLE | 129,293 | 0 | 5,750 | ||
GENUINE PARTS CO | COM | 372460105 | 1,847 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 625 | 9,675 | SH | SOLE | 8,075 | 0 | 1,600 | ||
GLAXOSMITHKLINE PLC | SPON ADR | 37733W105 | 547 | 15,332 | SH | SOLE | 12,782 | 0 | 2,550 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 632 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,774 | 39,265 | SH | SOLE | 39,065 | 0 | 200 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 3,052 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 3,243 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,888 | 11,940 | SH | SOLE | 11,458 | 0 | 482 | ||
HOLOGIC INC | COM | 436440101 | 6,193 | 83,260 | SH | SOLE | 79,010 | 0 | 4,250 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 915 | SH | SOLE | 915 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,618 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,598 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CL A | 449172105 | 270 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 20,343 | 297,539 | SH | SOLE | 296,139 | 0 | 1,400 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 653 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,387 | 52,915 | SH | SOLE | 44,820 | 0 | 8,095 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,142 | 61,099 | SH | SOLE | 56,849 | 0 | 4,250 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,491 | 27,568 | SH | SOLE | 23,493 | 0 | 4,075 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 415 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,293 | 68,714 | SH | SOLE | 65,614 | 0 | 3,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 943 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 752 | 29,700 | SH | SOLE | 18,700 | 0 | 11,000 | ||
KELLOGG CO | COM | 487836108 | 4,744 | 74,943 | SH | SOLE | 70,393 | 0 | 4,550 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,633 | 33,321 | SH | SOLE | 27,688 | 0 | 5,633 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,262 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 897 | 19,650 | SH | SOLE | 15,300 | 0 | 4,350 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,428 | 6,571 | SH | SOLE | 5,621 | 0 | 950 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 887 | 8,525 | SH | SOLE | 5,975 | 0 | 2,550 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 382 | 8,800 | SH | SOLE | 5,550 | 0 | 3,250 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 565 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 396 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 7,529 | 84,442 | SH | SOLE | 84,442 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,531 | 12,962 | SH | SOLE | 9,612 | 0 | 3,350 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 6,920 | 89,770 | SH | SOLE | 82,606 | 0 | 7,163 | ||
MEREDITH CORP | COM | 589433101 | 1,432 | 48,100 | SH | SOLE | 47,700 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 2,763 | 45,447 | SH | SOLE | 45,247 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 10,086 | 42,780 | SH | SOLE | 42,230 | 0 | 550 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,351 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 776 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,622 | 30,809 | SH | SOLE | 30,809 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,621 | 92,433 | SH | SOLE | 92,433 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274409 | 1,069 | 18,050 | SH | SOLE | 12,400 | 0 | 5,650 | ||
NEOGEN CORP | COM | 640491106 | 512 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 995 | 8,893 | SH | SOLE | 8,818 | 0 | 75 | ||
NEWELL BRANDS INC | COM | 651229106 | 228 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 665 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,412 | 18,669 | SH | SOLE | 13,523 | 0 | 5,146 | ||
NORDSTROM INC | COM | 655664100 | 244 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 651 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 789 | 2,438 | SH | SOLE | 1,643 | 0 | 795 | ||
NORTHWEST BANC INC | COM | 667340103 | 285 | 19,700 | SH | SOLE | 12,800 | 0 | 6,900 | ||
OGE ENERGY CORP | COM | 670837103 | 249 | 7,700 | SH | SOLE | 5,200 | 0 | 2,500 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 2,121 | 97,103 | SH | SOLE | 87,600 | 0 | 9,503 | ||
ONEOK INC NEW | COM | 682680103 | 1,701 | 33,575 | SH | SOLE | 26,525 | 0 | 7,050 | ||
PAYCHEX INC | COM | 704326107 | 2,993 | 30,535 | SH | SOLE | 30,150 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 430 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,191 | 29,630 | SH | SOLE | 24,738 | 0 | 4,892 | ||
PERKINELMER INC | COM | 714046109 | 996 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,088 | 57,618 | SH | SOLE | 50,612 | 0 | 7,006 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 222 | 2,500 | SH | SOLE | 2,200 | 0 | 300 | ||
PHILLIPS 66 CO | COM | 718546104 | 3,305 | 40,533 | SH | SOLE | 36,383 | 0 | 4,150 | ||
PITNEY BOWES INC | COM | 724479100 | 107 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 589 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,336 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 495 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,058 | 111,187 | SH | SOLE | 106,290 | 0 | 4,898 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 282 | 3,092 | SH | SOLE | 2,017 | 0 | 1,075 | ||
QUALCOMM INC | COM | 747525103 | 2,099 | 15,828 | SH | SOLE | 11,977 | 0 | 3,851 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 669 | 8,652 | SH | SOLE | 6,752 | 0 | 1,900 | ||
REALTY INCOME CORP | CORP | 756109104 | 1,554 | 24,475 | SH | SOLE | 19,625 | 0 | 4,850 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,288 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,058 | 11,475 | SH | SOLE | 8,375 | 0 | 3,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 358 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 284 | 7,700 | SH | SOLE | 4,150 | 0 | 3,550 | ||
S&P GLOBAL INC | COM | 78409V104 | 628 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 340 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,582 | 124,846 | SH | SOLE | 124,546 | 0 | 300 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 617 | 5,425 | SH | SOLE | 3,625 | 0 | 1,800 | ||
SMUCKER JM CO | COM NEW | 832696405 | 1,911 | 15,106 | SH | SOLE | 14,906 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 993 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,717 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 1,106 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,110 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,171 | 14,874 | SH | SOLE | 10,924 | 0 | 3,950 | ||
TAPESTRY INC | COM | 876030107 | 3,783 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,676 | 48,851 | SH | SOLE | 44,350 | 0 | 4,501 | ||
TELEFLEX INC | COM | 879369106 | 1,487 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,389 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 873 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,839 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 467 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,017 | 54,035 | SH | SOLE | 46,835 | 0 | 7,200 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,595 | 38,995 | SH | SOLE | 38,995 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,732 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 363 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 444 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTS | FTSE EUROPE ETF | 922042874 | 203 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,464 | 162,743 | SH | SOLE | 153,964 | 0 | 8,779 | ||
W.P. CAREY INC | COM | 92936U109 | 1,383 | 19,550 | SH | SOLE | 14,000 | 0 | 5,550 | ||
WABTEC CORP | COM | 929740108 | 605 | 7,639 | SH | SOLE | 7,630 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,964 | 145,063 | SH | SOLE | 141,513 | 0 | 3,550 | ||
WD 40 CO | COM | 929236107 | 367 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,369 | 14,623 | SH | SOLE | 13,263 | 0 | 1,360 | ||
WHIRLPOOL CORP | COM | 963320106 | 275 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,408 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | ||
WM MORRISON SUPERMARKETS PLC U | ADR | 92933J107 | 969 | 77,017 | SH | SOLE | 60,917 | 0 | 16,100 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,325 | 147,180 | SH | SOLE | 147,180 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 548 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 270 | 3,279 | SH | SOLE | 3,279 | 0 | 0 |