Q4 2017 Holdings
Filed 2019-04-03 | 80 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.8M | 13,951 | 21.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 47,967 | 21.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 57,269 | 21.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.6M | 16,258 | 18.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.4M | 27,693 | 16.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.1K | 28,962 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.1K | 18,144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6K | 13,952 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.6K | 12,230 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.5K | 16,581 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.4K | 47,280 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 26,953 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 14,684 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $2.2K | 25,141 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $2.2K | 60,511 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $2.1K | 17,848 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $2.1K | 14,005 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 14,520 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.0K | 28,109 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $1.9K | 59,313 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 33,058 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.9K | 18,471 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 25,216 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.9K | 20,826 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.9K | 7,446 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.9K | 11,969 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.8K | 16,064 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $1.8K | 20,665 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.8K | 14,809 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8K | 27,064 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.8K | 25,732 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.8K | 30,279 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $1.8K | 29,737 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 24,045 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $1.8K | 43,600 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.8K | 50,387 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.8K | 25,038 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $1.8K | 31,189 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.8K | 45,956 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.7K | 24,252 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.7K | 15,925 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $1.7K | 18,736 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 33,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 11,479 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.7K | 24,506 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.6K | 38,839 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.6K | 26,489 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $1.6K | 27,443 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.6K | 26,804 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 13,036 | 0.0% |