Q1 2018 Holdings
Filed 2019-04-03 | 81 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.3M | 15,063 | 23.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 48,317 | 21.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 70,681 | 20.6% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.6M | 18,730 | 16.7% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.5M | 36,680 | 15.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.5K | 32,137 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 19,290 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 14,352 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $2.8K | 12,978 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.7K | 52,280 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 28,453 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $2.6K | 14,785 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $2.5K | 68,726 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.4K | 16,581 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $2.4K | 27,629 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.2K | 17,487 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 36,989 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.2K | 21,111 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $2.1K | 48,195 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $2.1K | 34,686 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1K | 13,024 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.1K | 25,353 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.1K | 8,066 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $2.0K | 15,005 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.0K | 32,766 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.0K | 22,010 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $2.0K | 19,127 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $2.0K | 22,370 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.0K | 31,398 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 26,457 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 33,205 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $2.0K | 30,761 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.0K | 68,483 | 0.0% |
| DST SYS Inc del | COMMON STOCK | 233326107 | $2.0K | 23,608 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.9K | 20,389 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 29,750 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.9K | 26,478 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.9K | 27,917 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $1.7K | 15,232 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.7K | 21,278 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.7K | 50,387 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.7K | 16,281 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $1.7K | 26,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 12,479 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.7K | 32,301 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.7K | 33,316 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $1.7K | 36,912 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.7K | 31,514 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.7K | 22,383 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.7K | 16,523 | 0.0% |