Q3 2019 Holdings
Filed 2019-11-13 | 606 holdings | $82.2M | 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 | $24.0M | 83,433 | 29.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.2M | 368,641 | 22.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 151,468 | 14.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.1M | 37,238 | 7.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 15,879 | 5.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.2M | 20,310 | 5.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.2M | 29,126 | 2.6% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $2.1M | 14,974 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 69,060 | 2.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 64,907 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 25,062 | 1.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $922.0K | 9,864 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $628.0K | 2,698 | 0.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $588.0K | 3,514 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $68.7K | 363,724 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.6K | 306,439 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $58.1K | 213,160 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $52.5K | 445,916 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $49.5K | 701,276 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $48.8K | 356,126 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $48.3K | 373,427 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $47.7K | 566,229 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $45.5K | 295,676 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.8K | 322,326 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $44.0K | 271,895 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $37.4K | 300,814 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $36.2K | 29,680 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $35.4K | 119,355 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $34.9K | 294,271 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $32.6K | 250,447 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $32.4K | 139,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.3K | 155,271 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $31.2K | 582,490 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $30.6K | 86,872 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $28.9K | 172,448 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $27.2K | 199,330 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $27.2K | 61,031 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $25.4K | 245,576 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $25.1K | 893,869 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $24.5K | 151,931 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $24.4K | 113,526 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.2K | 470,198 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $24.1K | 597,744 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $24.0K | 143,220 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $22.7K | 18,606 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.2K | 587,888 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.8K | 57,403 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $21.6K | 131,233 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $21.6K | 153,782 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $21.5K | 424,820 | 0.0% |