Q2 2019 Holdings
Filed 2019-08-15 | 620 holdings | $85.5M | 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 | $22.3M | 84,367 | 26.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.1M | 366,778 | 23.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.4M | 156,387 | 13.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.0M | 34,939 | 7.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 20,019 | 6.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.8M | 19,315 | 4.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.6M | 89,147 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 40,332 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 71,060 | 2.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.2M | 30,943 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $2.0M | 15,122 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $885.0K | 10,199 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $710.0K | 3,034 | 0.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $620.0K | 3,656 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $68.4K | 366,173 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.3K | 304,732 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $56.0K | 208,025 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $53.7K | 700,249 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $52.5K | 377,263 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.0K | 447,131 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $47.7K | 569,390 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.9K | 357,338 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $46.1K | 272,452 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $45.9K | 293,013 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.3K | 330,843 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $36.6K | 333,894 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.5K | 292,986 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $35.9K | 122,433 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $34.1K | 244,389 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.8K | 153,947 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $32.0K | 29,558 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $31.8K | 579,783 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $31.0K | 87,438 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.6K | 142,183 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $28.6K | 170,897 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $28.2K | 60,038 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $27.3K | 238,144 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $26.0K | 157,425 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $26.0K | 199,652 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $25.4K | 901,493 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $25.3K | 145,383 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $24.7K | 580,036 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.2K | 116,505 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.0K | 132,759 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $22.5K | 470,740 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $22.1K | 191,799 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $21.1K | 153,896 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $20.3K | 251,662 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $20.1K | 18,623 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $19.6K | 583,736 | 0.0% |