Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods Inc COM | COMMON STOCK | 913543104 | $5.5K | 146,720 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $5.5K | 158,771 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $5.6K | 114,763 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $5.6K | 104,115 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $5.7K | 40,585 | 0.0% |
| Quaker(KWR) | COMMON STOCK | 747316107 | $5.9K | 46,759 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $5.9K | 242,897 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $6.0K | 102,171 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $6.1K | 96,625 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $6.3K | 285,858 | 0.0% |
| Badger Meter Inc(BMI) | COMMON STOCK | 056525108 | $6.4K | 119,119 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 34,940 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $6.4K | 141,605 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $6.5K | 112,226 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $6.6K | 208,694 | 0.0% |
| Schwab Value for A/C | COMMON STOCK | 808999163 | $6.7K | 1 | 0.0% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $6.8K | 82,948 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $7.0K | 125,276 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 220,066 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $7.2K | 146,506 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.5K | 118,718 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $7.9K | 122,332 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $8.0K | 89,634 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $8.1K | 172,885 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8.2K | 240,906 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $8.3K | 242,689 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $8.4K | 157,161 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $8.5K | 59,141 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $8.7K | 155,072 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $9.0K | 312,046 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $9.1K | 335,964 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.1K | 38,000 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $9.3K | 108,453 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $9.4K | 66,444 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $9.4K | 40,818 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 50,646 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $9.6K | 190,082 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $9.7K | 186,700 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $9.8K | 98,468 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.8K | 59,123 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $10.1K | 139,773 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $10.2K | 69,559 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $10.2K | 80,065 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $10.6K | 78,388 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $10.8K | 90,039 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $11.2K | 125,196 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.2K | 5,747 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $12.1K | 80,147 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.1K | 70,100 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $12.1K | 393,721 | 0.0% |