Q3 2018 Holdings
Filed 2018-11-14 | 617 holdings | $76.7M | 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 | $20.3M | 86,493 | 26.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.1M | 330,454 | 21.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.6M | 154,602 | 19.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 19,839 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 47,262 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.6M | 24,426 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.4M | 15,717 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.7M | 75,315 | 3.5% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.5M | 19,986 | 1.9% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.4M | 12,821 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 2,854 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $839.0K | 11,118 | 1.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $318.0K | 1,931 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $60.2K | 324,144 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $51.8K | 193,874 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $51.7K | 228,907 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $50.7K | 596,267 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.6K | 430,320 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $45.3K | 278,457 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.0K | 332,043 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.7K | 273,208 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $37.1K | 127,661 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $35.0K | 286,301 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.5K | 299,222 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $33.2K | 590,897 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $32.8K | 89,228 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.7K | 148,164 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $28.9K | 177,415 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $28.8K | 406,318 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $28.1K | 59,697 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $27.7K | 22,949 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $26.3K | 160,413 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $26.3K | 70,653 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $24.8K | 177,436 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $23.9K | 204,024 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.6K | 272,029 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $22.6K | 125,328 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.0K | 465,961 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $20.6K | 319,723 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.4K | 261,368 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $20.4K | 217,961 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $20.2K | 653,827 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.7K | 224,301 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $19.6K | 398,233 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.4K | 9,671 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $19.3K | 310,160 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $19.3K | 115,083 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $18.5K | 165,482 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $18.3K | 202,917 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $17.4K | 424,913 | 0.0% |