Q3 2017 Holdings
Filed 2019-04-03 | 76 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.6M | 11,344 | 22.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 45,404 | 21.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 49,781 | 20.8% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.2M | 23,272 | 17.4% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.2M | 15,378 | 16.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $2.5K | 25,899 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 15,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.1K | 11,307 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.1K | 10,813 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.8K | 24,426 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $1.8K | 12,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 22,778 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $1.7K | 38,388 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.7K | 6,820 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.6K | 46,550 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $1.6K | 18,209 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $1.6K | 19,156 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.6K | 14,949 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.6K | 54,306 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 33,163 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.6K | 27,068 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 28,864 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.5K | 14,266 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.5K | 12,945 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1.5K | 17,710 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.5K | 17,709 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $1.5K | 12,690 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.5K | 19,780 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 10,723 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.5K | 23,538 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.5K | 10,678 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 25,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.5K | 18,612 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 11,601 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $1.5K | 22,893 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.5K | 37,285 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 27,690 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.5K | 46,273 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $1.4K | 17,901 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.4K | 19,614 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.4K | 36,987 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.4K | 28,316 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.4K | 26,804 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 29,529 | 0.0% |
| Almost Family Inc | COMMON STOCK | 020409108 | $1.3K | 24,514 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 13,491 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.3K | 24,406 | 0.0% |
| Brady Corporation(BRC) | COMMON STOCK | 104674106 | $1.3K | 34,252 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 29,398 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMMON STOCK | 216831107 | $1.3K | 34,334 | 0.0% |