Q4 2018 Holdings
Filed 2019-02-14 | 582 holdings | $70.5M | 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 | $17.4M | 85,622 | 24.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.0M | 369,397 | 22.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 156,077 | 20.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.5M | 19,706 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.8M | 28,558 | 5.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 46,295 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.3M | 14,522 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.2M | 71,843 | 3.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.6M | 23,682 | 2.3% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.5M | 13,808 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $868.0K | 2,885 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $779.0K | 10,290 | 1.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $289.0K | 2,106 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $58.3K | 377,877 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $52.4K | 227,964 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.2K | 311,929 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.9K | 371,320 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $45.5K | 666,695 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $42.7K | 559,378 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.1K | 431,592 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.1K | 353,601 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $38.1K | 275,682 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $36.8K | 279,001 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.2K | 336,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $32.0K | 128,148 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $31.6K | 290,767 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $31.1K | 152,556 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $30.7K | 333,851 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $30.3K | 29,015 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $27.1K | 89,426 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $25.5K | 133,804 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.2K | 146,679 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $24.3K | 499,803 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $23.5K | 146,015 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $23.4K | 59,445 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $23.0K | 913,088 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $22.5K | 163,022 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $22.3K | 203,149 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.8K | 465,072 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.5K | 66,721 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $21.1K | 118,597 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $21.0K | 160,134 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $20.6K | 193,135 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $19.1K | 18,431 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.9K | 224,714 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $18.8K | 160,495 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $18.0K | 202,540 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $18.0K | 229,291 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.8K | 341,473 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $17.1K | 318,893 | 0.0% |