Q2 2018 Holdings
Filed 2018-08-09 | 600 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $18.4M | 87,935 | 27.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.6M | 158,044 | 21.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.3M | 332,060 | 21.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 21,476 | 7.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.3M | 15,090 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 46,482 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 21,973 | 4.3% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.6M | 14,394 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $859.0K | 11,118 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $816.0K | 2,810 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $395.0K | 14,345 | 0.6% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $360.0K | 1,939 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $56.1K | 327,112 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $48.8K | 589,448 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $46.6K | 186,650 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $45.4K | 435,259 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.8K | 231,332 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $41.8K | 268,763 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.8K | 291,206 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $34.9K | 128,732 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $34.0K | 605,878 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.2K | 273,304 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.1K | 335,729 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.9K | 302,240 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $31.7K | 89,380 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $30.2K | 60,471 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.8K | 152,766 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $25.8K | 22,891 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $25.2K | 178,113 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $25.2K | 159,762 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.6K | 315,697 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.2K | 397,892 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $23.9K | 479,897 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $23.3K | 674,759 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $22.5K | 67,153 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $22.2K | 177,374 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $21.7K | 206,919 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $21.0K | 318,372 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.4K | 260,950 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $20.3K | 396,496 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $19.9K | 125,243 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.8K | 225,932 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $18.3K | 223,881 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.2K | 115,922 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $18.1K | 428,386 | 0.0% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $17.4K | 97,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.3K | 312,123 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $16.6K | 204,587 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $16.6K | 242,517 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $15.7K | 93,888 | 0.0% |