Q1 2019 Holdings
Filed 2019-05-15 | 599 holdings | $79.7M | 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 | $20.5M | 84,841 | 25.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $19.8M | 366,926 | 24.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 157,855 | 16.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 20,403 | 6.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.9M | 31,222 | 6.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.1M | 17,764 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 41,738 | 3.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 71,904 | 3.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.1M | 26,647 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.9M | 14,624 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $864.0K | 10,290 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $665.0K | 2,814 | 0.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $417.0K | 2,288 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $66.3K | 368,861 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.6K | 303,284 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $53.7K | 664,290 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $53.0K | 204,155 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $52.1K | 372,463 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $46.4K | 558,395 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $46.0K | 274,822 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $44.8K | 293,099 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $44.6K | 440,471 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $43.3K | 353,105 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.4K | 334,023 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.0K | 291,902 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $35.3K | 125,034 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $34.4K | 29,218 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $34.4K | 330,213 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $30.9K | 153,894 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $30.7K | 572,210 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $30.7K | 88,761 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $28.3K | 136,244 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.8K | 144,713 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $27.4K | 170,153 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $27.3K | 245,503 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $25.5K | 59,566 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $25.4K | 158,851 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $25.1K | 242,132 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $25.1K | 145,433 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $25.0K | 193,712 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.8K | 460,954 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $24.3K | 63,632 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $23.6K | 899,737 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $23.1K | 542,943 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.3K | 117,383 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $21.7K | 18,464 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $20.8K | 199,722 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $19.5K | 245,488 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $18.8K | 216,005 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $18.6K | 151,842 | 0.0% |