Q1 2020 Holdings
Filed 2020-05-12 | 162 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0M | 482,550 | 40.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.7M | 52,806 | 35.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 223,601 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 23,263 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,482 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660.0K | 2,315 | 1.4% |
| Boeing Company(BA) | COM | 097023105 | $508.0K | 3,408 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $422.0K | 5,410 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 2,260 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $81.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 270,461 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 27,634 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $31.7K | 402,197 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $29.7K | 164,748 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $27.2K | 148,758 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.9K | 500,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 13,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 94,318 | 0.1% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $23.3K | 392,411 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 390,737 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.4K | 248,045 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20.5K | 388,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.8K | 118,929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 76,081 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.7K | 160,941 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 65,262 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $15.5K | 143,907 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $14.9K | 154,459 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.4K | 831,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 66,982 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $12.8K | 97,784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.2K | 44,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 221,231 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.9K | 485,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 140,686 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.5K | 116,909 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 405,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 171,792 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6K | 305,838 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 78,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 45,457 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.0K | 245,218 | 0.0% |
| Donegal Group Inc(DGICA) | COM | 257701201 | $6.7K | 443,950 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.3K | 150,221 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 47,245 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $6.2K | 344,237 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.1K | 124,759 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 247,790 | 0.0% |
| Nike Inc Class B COM(NKE) | CL B | 654106103 | $5.8K | 69,993 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $5.1K | 72,154 | 0.0% |