Q3 2018 Holdings
Filed 2019-04-04 | 79 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2.3K | 18,660 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $2.3K | 22,312 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.4K | 23,535 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.4K | 32,766 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.4K | 18,931 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4K | 33,205 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.5K | 13,820 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.5K | 9,366 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 18,187 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $2.6K | 25,187 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.6K | 32,053 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.7K | 41,808 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $2.7K | 70,308 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.7K | 55,855 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.8K | 37,489 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $2.8K | 33,845 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.9K | 17,684 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.0K | 27,103 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $3.3K | 14,785 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 29,453 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.5K | 13,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 14,782 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.9K | 34,337 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 19,890 | 0.0% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.4M | 36,680 | 12.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $2.1M | 19,242 | 18.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 52,857 | 22.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.6M | 73,962 | 22.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.8M | 15,063 | 23.8% |