The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 17,350 | 91,059 | SH | SOLE | 91,059 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,991 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,518 | 81,551 | SH | SOLE | 81,551 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 468 | 429,144 | SH | SOLE | 429,144 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,494 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 455 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 803 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,433 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 702 | 141,275 | SH | SOLE | 141,275 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,796 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,804 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,283 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,330 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,358 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,719 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 354 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 295 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 47,601 | 301,767 | SH | SOLE | 301,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,828 | 64,056 | SH | SOLE | 64,056 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,117 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,616 | 122,734 | SH | SOLE | 122,734 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 25,457 | 1,033,175 | SH | SOLE | 1,033,175 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 396 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 300 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 13,862 | 319,999 | SH | SOLE | 319,999 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,142 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,778 | 180,127 | SH | SOLE | 180,127 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 686 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,805 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 394 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,266 | 82,064 | SH | SOLE | 82,064 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 324 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 444 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 232 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,835 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 475 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 214 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,306 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 15,564 | 359,207 | SH | SOLE | 359,207 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,890 | 151,559 | SH | SOLE | 151,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,039 | 127,540 | SH | SOLE | 127,540 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,327 | 89,506 | SH | SOLE | 89,506 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,286 | 37,763 | SH | SOLE | 37,763 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,404 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 688 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 399 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,327 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 248 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,231 | 364,300 | SH | SOLE | 364,300 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 325 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 447 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 860 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,140 | 53,244 | SH | SOLE | 53,244 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,115 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 674 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 306 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 715 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,340 | 163,487 | SH | SOLE | 163,487 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,036 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 411 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,089 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 238 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,572 | 194,710 | SH | SOLE | 194,710 | 0 | 0 | ||
ENTEGRA FINL CORP | COM | 29363J108 | 419 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,609 | 268,781 | SH | SOLE | 268,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,381 | 108,236 | SH | SOLE | 108,236 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 609 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,750 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,960 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,182 | 388,841 | SH | SOLE | 388,841 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 461 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 486 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 367 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 983 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,355 | 178,954 | SH | SOLE | 178,954 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 701 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 317 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 487 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,572 | 40,630 | SH | SOLE | 40,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,476 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,766 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 955 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,396 | 279,749 | SH | SOLE | 279,749 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,242 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,891 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,563 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,733 | 335,249 | SH | SOLE | 335,249 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,227 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,125 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,225 | 156,721 | SH | SOLE | 156,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,343 | 167,416 | SH | SOLE | 167,416 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,070 | 56,025 | SH | SOLE | 56,025 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,286 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,378 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 257 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,112 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,583 | 244,789 | SH | SOLE | 244,789 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 703 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,133 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 615 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 674 | 45,329 | SH | SOLE | 45,329 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 308 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 654 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,811 | 257,806 | SH | SOLE | 257,806 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,300 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,237 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,437 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,315 | 213,514 | SH | SOLE | 213,514 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 419 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,923 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,916 | 344,014 | SH | SOLE | 344,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,585 | 419,265 | SH | SOLE | 419,265 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,402 | 59,997 | SH | SOLE | 59,997 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 563 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,108 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,550 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,015 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,573 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 604 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 381 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,673 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 597 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 999 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 275 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 477 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 950 | 48,192 | SH | SOLE | 48,192 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,738 | 68,238 | SH | SOLE | 68,238 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,330 | 274,529 | SH | SOLE | 274,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,152 | 255,494 | SH | SOLE | 255,494 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,453 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,158 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 494 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 261 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,301 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 278 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,384 | 112,180 | SH | SOLE | 112,180 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,035 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,082 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 370 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,871 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,718 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 487 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 111 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,228 | 98,404 | SH | SOLE | 98,404 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 788 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 979 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,540 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,624 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 311 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 437 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 458 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 560 | 17,512 | SH | SOLE | 17,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,571 | 56,989 | SH | SOLE | 56,989 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,767 | 72,195 | SH | SOLE | 72,195 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,140 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,432 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,467 | 51,060 | SH | SOLE | 51,060 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 4,456 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,757 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 405 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,615 | 146,651 | SH | SOLE | 146,651 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,311 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,250 | 140,713 | SH | SOLE | 140,713 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,644 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,533 | 117,200 | SH | SOLE | 117,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,765 | 142,913 | SH | SOLE | 142,913 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,164 | 152,051 | SH | SOLE | 152,051 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 788 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,741 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,359 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 843 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,884 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 681 | 20,296 | SH | SOLE | 20,296 | 0 | 0 |