Q4 2019 Holdings
Filed 2020-02-14 | 609 holdings | $104.2M | 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 | $24.1M | 82,125 | 23.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.7M | 452,188 | 20.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.1M | 49,495 | 15.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 149,533 | 12.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.6M | 36,748 | 6.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.1M | 15,499 | 4.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.4M | 28,897 | 2.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.1M | 11,257 | 2.1% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $2.1M | 14,981 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.0M | 69,060 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 61,012 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 22,940 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $891.0K | 9,846 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $812.0K | 2,737 | 0.8% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $735.0K | 3,464 | 0.7% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $226.0K | 466 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $210.0K | 176 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $89.1K | 303,508 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $76.5K | 359,943 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $65.7K | 222,024 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.7K | 435,503 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $53.4K | 366,105 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $50.9K | 559,382 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $48.9K | 295,270 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $48.8K | 269,777 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.5K | 307,765 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $48.3K | 353,402 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $39.9K | 571,648 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $39.5K | 29,494 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $37.2K | 115,627 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $36.9K | 295,538 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $36.2K | 300,731 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $35.8K | 247,698 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $35.1K | 155,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $32.9K | 512,426 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $32.3K | 86,168 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $31.6K | 539,740 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $31.6K | 177,079 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $30.5K | 60,683 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $30.1K | 138,029 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $30.1K | 200,768 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $29.9K | 671,261 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $27.7K | 462,034 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $27.4K | 142,776 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $27.3K | 883,592 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $26.7K | 246,974 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $25.7K | 150,448 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $24.9K | 18,618 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $24.6K | 153,946 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.1K | 130,799 | 0.0% |