Q3 2019 Holdings
Filed 2019-10-24 | 685 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $27.7M | 560,489 | 31.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $16.6M | 581,875 | 18.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $13.0M | 110,361 | 14.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $11.4M | 49,443 | 12.9% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.4M | 119,642 | 7.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 42,502 | 3.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.1M | 112,378 | 3.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 18,169 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $975.0K | 17,106 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $882.0K | 5,424 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $792.0K | 2,749 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $633.0K | 2,292 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $300.0K | 1,447 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $252.0K | 1,812 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $208.0K | 1,042 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.4K | 269,818 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.5K | 406,244 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $37.6K | 319,068 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $35.0K | 270,227 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.3K | 250,340 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $33.0K | 394,539 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $32.6K | 128,695 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $31.0K | 104,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.7K | 101,884 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $29.4K | 108,308 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $28.1K | 464,989 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $27.2K | 160,764 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.8K | 379,611 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $25.2K | 130,662 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $25.0K | 161,349 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $24.8K | 20,357 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $23.2K | 564,684 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $21.2K | 370,112 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $21.1K | 394,725 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $21.0K | 264,537 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $20.1K | 167,836 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $19.9K | 131,362 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $19.5K | 348,947 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.1K | 202,903 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.7K | 108,768 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.5K | 148,574 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $18.0K | 92,776 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17.7K | 81,612 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.5K | 128,548 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $16.8K | 150,064 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $16.3K | 180,669 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.0K | 97,521 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.0K | 396,881 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $15.9K | 188,462 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $15.7K | 83,004 | 0.0% |