Q2 2019 Holdings
Filed 2019-08-15 | 83 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.1M | 15,263 | 23.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 54,857 | 22.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 81,559 | 20.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $2.3M | 19,242 | 17.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.6M | 36,680 | 11.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $526.0K | 17,782 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.7K | 23,722 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $4.2K | 37,955 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 31,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 13,782 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $4.0K | 15,085 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.7K | 14,778 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.3K | 19,130 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $3.2K | 44,097 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.2K | 9,716 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $3.1K | 87,995 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.0K | 61,647 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $3.0K | 37,226 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.0K | 14,370 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.9K | 34,589 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.9K | 25,646 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 54,206 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.9K | 34,675 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $2.8K | 67,116 | 0.0% |
| Total System Services, Inc(TSS) | COMMON STOCK | 891906109 | $2.8K | 21,586 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $2.7K | 19,082 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.6K | 25,750 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.6K | 36,693 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6K | 44,838 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 18,187 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $2.5K | 63,074 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $2.5K | 20,987 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $2.5K | 33,728 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.4K | 33,756 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $2.4K | 33,316 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2.4K | 16,260 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $2.4K | 52,694 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $2.4K | 37,084 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 2,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $2.3K | 13,374 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $2.3K | 200,481 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,509 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $2.3K | 22,046 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 11,350 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.2K | 25,583 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $2.2K | 37,267 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $2.2K | 26,132 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $2.2K | 18,736 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $2.2K | 29,668 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $2.2K | 26,640 | 0.0% |