Q2 2021 Holdings
Filed 2021-07-07 | 184 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM | COM | 002874109 | $1.4K | 12,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,248 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,753 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,181 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 13,889 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6K | 13,067 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 11,197 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.7K | 4,677 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 17,990 | 0.0% |
| American Express Corp(AXP) | COM | 025816109 | $1.7K | 10,482 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.7K | 60,294 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $1.8K | 157,786 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,942 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 47,412 | 0.0% |
| Chipotle Mexican Grill Inc. COM(CMG) | COM | 169656105 | $1.9K | 1,249 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.0K | 15,208 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.1K | 33,179 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 85,614 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $2.3K | 4,602 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 24,880 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 11,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.8K | 35,396 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 21,114 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.9K | 140,000 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $3.1K | 95,292 | 0.0% |
| Prologics Inc.(PLD) | COM | 74340W103 | $3.1K | 26,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 41,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 61,741 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 22,863 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 26,183 | 0.0% |
| Spdr Portfolio Short Term Corporate BD ETF(SPSB) | COM | 78464A474 | $3.8K | 120,931 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.9K | 27,152 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.9K | 39,839 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 20,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 37,132 | 0.0% |
| Sterling Bancorp del COM(STL) | COM | 85917A100 | $4.3K | 172,831 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 49,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,305 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.9K | 22,491 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.0K | 127,976 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.1K | 17,065 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 83,201 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 24,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.0K | 13,974 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $6.1K | 22,583 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $6.2K | 39,955 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | COM | 518439104 | $6.2K | 19,635 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 22,985 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.5K | 114,457 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.7K | 14,089 | 0.0% |