Q4 2018 Holdings
Filed 2019-04-04 | 81 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 54,857 | 23.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.2M | 73,962 | 22.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.2M | 15,063 | 21.6% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.9M | 19,242 | 19.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $1.2M | 36,680 | 12.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $3.6K | 36,737 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 22,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.4K | 15,282 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $3.3K | 14,778 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 31,553 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.9K | 40,089 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $2.8K | 15,085 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.7K | 51,290 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.7K | 20,130 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.5K | 58,655 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.5K | 9,716 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 54,206 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $2.4K | 25,187 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 18,187 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $2.3K | 81,058 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.3K | 34,675 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $2.3K | 37,612 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.3K | 14,370 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 35,330 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.2K | 25,646 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.2K | 33,756 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $2.2K | 38,226 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $2.2K | 33,316 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.2K | 51,187 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 38,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.1K | 34,494 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $2.1K | 37,267 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $2.1K | 21,139 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $2.0K | 16,829 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2.0K | 18,660 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.0K | 24,239 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $2.0K | 61,074 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $2.0K | 61,492 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 9,985 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 17,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 30,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.9K | 41,388 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $1.9K | 33,728 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $1.9K | 52,194 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $1.9K | 25,132 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.9K | 21,231 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $1.8K | 62,297 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.8K | 25,583 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $1.8K | 39,310 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $1.8K | 26,712 | 0.0% |