BMT Investment Advisors [Rocket]

Holdings

BMT Investment Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	23,722	0	6,032,000	-934,000	3.79	0.00	Hist	03/31/2020
MICROSOFT CORP	MSFT	Common	32,953	0	5,197,000	0	3.26	0.00	Hist	03/31/2020
BECTON DICKINSON & CO	BDX	Common	17,228	1,100	3,958,000	-428,000	2.48	0.01	Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	43,205	0	3,890,000	-2,133,000	2.44	0.00	Hist	03/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,282	-500	3,767,000	-710,000	2.36	0.00	Hist	03/31/2020
Mastercard Inc	MA	CL A	15,085	0	3,644,000	-860,000	2.29	0.00	Hist	03/31/2020
CACI INTERNATIONAL INC /DE/	CAI	Common	15,913	0	3,360,000	-618,000	2.11	0.06	Hist	03/31/2020
HORMEL FOODS CORP /DE/	HRL	Common	61,587	0	2,872,000	94,000	1.80	0.01	Hist	03/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	21,430	0	2,867,000	-926,000	1.80	0.00	Hist	03/31/2020
TELEFLEX INC	TFX	Common	9,716	0	2,845,000	-812,000	1.79	0.02	Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	35,589	0	2,808,000	-283,000	1.76	0.00	Hist	03/31/2020
LHC Group, Inc	LHCG	Common	19,837	0	2,781,000	48,000	1.75	0.06	Hist	03/31/2020
TJX COMPANIES INC /DE/	TJX	Common	56,706	0	2,711,000	-751,000	1.70	0.00	Hist	03/31/2020
SouthState Corp	SSB	COM	45,665	1,568	2,682,000	-1,143,000	1.68	0.14	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	49,830	0	2,677,000	-383,000	1.68	0.00	Hist	03/31/2020
Alphabet Inc.	GOOG	COM	2,276	0	2,647,000	-396,000	1.66	0.00	Hist	03/31/2020
SKYWORKS SOLUTIONS, INC.	SWKS	Common	29,315	0	2,620,000	-924,000	1.64	0.02	Hist	03/31/2020
STRYKER CORP	SYK	Common	15,620	0	2,601,000	-678,000	1.63	0.00	Hist	03/31/2020
NORDSON CORP	NDSN	Common	19,082	0	2,577,000	-530,000	1.62	0.03	Hist	03/31/2020
GLOBAL PAYMENTS INC	GPN	Common	17,486	0	2,522,000	-670,000	1.58	0.01	Hist	03/31/2020
MASIMO CORP	MASI	Common	14,100	-2,160	2,497,000	-73,000	1.57	0.03	Hist	03/31/2020
AMGEN INC	AMGN	Common	11,971	0	2,427,000	-459,000	1.52	0.00	Hist	03/31/2020
American Water Works Company, Inc.	AWK	COM	20,236	0	2,419,000	-67,000	1.52	0.01	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	61,357	0	2,412,000	-531,000	1.51	0.00	Hist	03/31/2020
ANALOG DEVICES INC	ADI	Common	26,646	0	2,389,000	-778,000	1.50	0.01	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	18,187	0	2,385,000	-268,000	1.50	0.00	Hist	03/31/2020
UNITED PARCEL SERVICE INC	UPS	Common	24,956	0	2,331,000	-590,000	1.46	0.00	Hist	03/31/2020
PEPSICO INC	PEP	Common	18,709	0	2,247,000	-310,000	1.41	0.00	Hist	03/31/2020
PAYCHEX INC	PAYX	Common	34,675	0	2,182,000	-767,000	1.37	0.01	Hist	03/31/2020
CHURCH & DWIGHT CO INC /DE/	CHD	Common	33,316	0	2,138,000	-205,000	1.34	0.01	Hist	03/31/2020
TRUIST FINANCIAL CORP	BBT	Common	68,547	0	2,114,000	-1,747,000	1.33	0.01	Hist	03/31/2020
CIRRUS LOGIC, INC.	CRUS	Common	31,780	0	2,086,000	-533,000	1.31	0.05	Hist	03/31/2020
NORFOLK SOUTHERN CORP	NSC	Common	14,000	0	2,044,000	-674,000	1.28	0.01	Hist	03/31/2020
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	92,310	2,000	2,022,000	-1,369,000	1.27	0.12	Hist	03/31/2020
CORNING INC /NY	GLW	Common	98,009	0	2,013,000	-840,000	1.26	0.01	Hist	03/31/2020
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