Q4 2019 Holdings
Filed 2020-02-04 | 81 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.0M | 15,913 | 26.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 61,357 | 19.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.9M | 98,009 | 19.2% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $2.6M | 31,780 | 17.6% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $2.3M | 20,842 | 15.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.0K | 23,722 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $6.0K | 43,205 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 32,953 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $4.5K | 15,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.5K | 13,782 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $4.4K | 16,128 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $3.9K | 68,547 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $3.8K | 44,097 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $3.8K | 21,430 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.7K | 9,716 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $3.5K | 29,315 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 56,706 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $3.4K | 90,310 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.3K | 15,620 | 0.0% |
| Global Pmts Inc(GPN) | COMMON STOCK | 37940X102 | $3.2K | 17,486 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.2K | 26,646 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 36,918 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $3.1K | 19,082 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.1K | 35,589 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 49,830 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 2,276 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $3.0K | 74,616 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.9K | 34,675 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $2.9K | 24,956 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 11,971 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.8K | 28,533 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $2.8K | 29,932 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $2.8K | 29,440 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $2.8K | 61,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.8K | 51,469 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON STOCK | 50187A107 | $2.7K | 19,837 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $2.7K | 37,226 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 14,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 18,187 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $2.6K | 32,605 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2.6K | 16,260 | 0.0% |
| Camden(CAC) | COMMON STOCK | 133034108 | $2.6K | 55,694 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.6K | 34,456 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 18,709 | 0.0% |
| ABM Industries Incorporated COM(ABM) | COMMON STOCK | 000957100 | $2.5K | 66,874 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $2.5K | 20,236 | 0.0% |
| Universal FST Prods Inc COM | COMMON STOCK | 913543104 | $2.5K | 51,500 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $2.5K | 38,658 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $2.4K | 32,964 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.4K | 20,082 | 0.0% |