Q2 2018 Holdings
Filed 2019-04-03 | 79 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.5M | 15,063 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 48,317 | 20.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $2.1M | 19,242 | 20.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 73,962 | 19.8% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.4M | 36,680 | 13.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 19,290 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.5K | 33,637 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.2K | 13,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 14,582 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $2.9K | 14,785 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 28,953 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $2.7K | 69,726 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.7K | 53,530 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.6K | 31,553 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.6K | 27,103 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.6K | 17,809 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $2.5K | 29,448 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.3K | 33,205 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 36,989 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.3K | 34,148 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.2K | 32,766 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.2K | 39,888 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $2.2K | 48,195 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.2K | 13,024 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.2K | 22,706 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.2K | 8,066 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $2.2K | 25,187 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 17,487 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.1K | 17,031 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $2.1K | 29,436 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $2.1K | 20,646 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $2.1K | 16,291 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 23,388 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.0K | 58,717 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $2.0K | 30,582 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $2.0K | 36,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $2.0K | 43,152 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.0K | 21,357 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.0K | 31,556 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 27,353 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $1.9K | 31,514 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $1.9K | 19,778 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.9K | 26,478 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $1.9K | 50,387 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $1.9K | 17,627 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.8K | 22,683 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $1.8K | 18,660 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.8K | 27,006 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $1.8K | 27,878 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $1.8K | 33,316 | 0.0% |