Q4 2017 Holdings
Filed 2018-02-14 | 593 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $18.0M | 243,985 | 1.0% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $18.2M | 117,877 | 1.0% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $19.0M | 310,537 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $19.1M | 110,954 | 1.0% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $19.4M | 211,243 | 1.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $19.5M | 378,713 | 1.0% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $20.5M | 69,508 | 1.1% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $21.6M | 200,509 | 1.2% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $21.7M | 20,612 | 1.2% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $22.0M | 278,018 | 1.2% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $22.0M | 172,437 | 1.2% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $22.0M | 391,053 | 1.2% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $22.2M | 479,990 | 1.2% |
| Dowdupont Inc | DOMESTIC COMMON STOCKS | 26078J100 | $22.6M | 316,650 | 1.2% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $23.1M | 149,048 | 1.2% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $24.2M | 691,305 | 1.3% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $25.4M | 297,500 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $26.7M | 199,234 | 1.4% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $28.3M | 149,202 | 1.5% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $30.1M | 58,558 | 1.6% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $30.2M | 511,030 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $31.6M | 91,558 | 1.7% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $33.8M | 126,843 | 1.8% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $34.9M | 290,762 | 1.9% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $34.9M | 278,881 | 1.9% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $36.1M | 244,071 | 1.9% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $36.9M | 264,326 | 2.0% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $39.9M | 236,035 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $43.9M | 179,055 | 2.4% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $46.7M | 436,977 | 2.5% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $49.8M | 595,936 | 2.7% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $50.1M | 321,579 | 2.7% |