Q4 2021 Holdings
Filed 2022-02-14 | 294 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 65,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,107 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.2K | 102,300 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $7.3K | 85,062 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3K | 28,496 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.3K | 205,277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4K | 100,968 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 15,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 158,466 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 53,819 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9K | 73,596 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 85,233 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.2K | 204,679 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.7K | 81,185 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.9K | 70,896 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $8.9K | 315,930 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.2K | 190,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 35,741 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.3K | 93,583 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.3K | 465,129 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 3,949 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 110,033 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5K | 144,578 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $10.0K | 286,297 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.0K | 97,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 186,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 234,647 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2K | 22,803 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3K | 29,595 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.3K | 80,785 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.3K | 486,548 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7K | 142,687 | 0.1% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $10.8K | 57,096 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $10.8K | 105,191 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.8K | 171,154 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 92,549 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 56,456 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.2K | 216,692 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 52,532 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.2K | 108,029 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.5K | 314,015 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5K | 82,312 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 54,543 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 209,504 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.8K | 32,653 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5K | 42,924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 89,862 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8K | 51,869 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.0K | 162,281 | 0.1% |