Q3 2020 Holdings
Filed 2020-10-13 | 156 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | COM | 526057104 | $561 | 6,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 2,643 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $582 | 3,509 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $607 | 5,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $616 | 4,129 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $627 | 3,245 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $648 | 3,816 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $657 | 10,325 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $684 | 39,427 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $734 | 7,967 | 0.0% |
| 3M Company | COM | 885794101 | $756 | 4,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $767 | 3,817 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $774 | 3,045 | 0.0% |
| Ishares TR N Y Muni BD ETF FD(NYF) | COM | 464288323 | $793 | 13,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $892 | 12,130 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $919 | 26,769 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $959 | 3,040 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $1.1K | 882 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.1K | 18,152 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.2K | 13,516 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.2K | 11,093 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 18,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 22,356 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 9,575 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.3K | 124,386 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 10,922 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 15,201 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 79,017 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $1.5K | 5,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,908 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 41,091 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,303 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 15,303 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.7K | 29,580 | 0.0% |
| Invesco QQQ TR Unit SER 1 | COM | 46090E107 | $1.8K | 6,355 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.8K | 64,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.9K | 5,530 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.9K | 32,857 | 0.0% |
| Spdr SER TR Bloomberg Barclays Inter Term Corp BD ETF(SPIB) | COM | 78464A375 | $1.9K | 51,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 140,000 | 0.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $1.9K | 61,651 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 57,582 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 42,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 72,984 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 29,656 | 0.0% |
| Prologics Inc.(PLD) | COM | 74340W103 | $2.4K | 24,069 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 43,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 20,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,426 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 28,145 | 0.0% |