Q1 2019 Holdings
Filed 2019-05-15 | 712 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.6K | 26,607 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.6K | 38,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.7K | 10,799 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $2.8K | 15,422 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $2.8K | 22,901 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.8K | 17,657 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.8K | 34,600 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 42,262 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.9K | 2,473 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.9K | 15,286 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMMON STOCK | 025932104 | $3.0K | 30,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.0K | 33,760 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 57,036 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.1K | 68,249 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 68,327 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $3.3K | 37,426 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.5K | 60,400 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $3.5K | 97,466 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $3.6K | 83,318 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.6K | 22,575 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $3.8K | 87,409 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.9K | 47,471 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $4.0K | 106,359 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.2K | 26,039 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $4.2K | 82,697 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $4.3K | 38,337 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $4.3K | 80,597 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $4.4K | 41,535 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.5K | 42,556 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $5.0K | 91,538 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $5.2K | 119,396 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $5.3K | 93,314 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.3K | 41,218 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $5.3K | 48,173 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $5.5K | 35,636 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $5.5K | 39,262 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.6K | 98,555 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $6.1K | 177,117 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $6.2K | 112,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.3K | 131,599 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $6.4K | 113,195 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $6.4K | 137,557 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $6.4K | 70,408 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $6.5K | 116,126 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $6.5K | 151,598 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $6.6K | 130,170 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $6.6K | 96,921 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.8K | 215,520 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $6.8K | 151,074 | 0.0% |
| Total System Services, Inc(TSS) | COMMON STOCK | 891906109 | $7.1K | 74,218 | 0.0% |