Q1 2019 Holdings
Filed 2019-05-07 | 188 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $352 | 14,255 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $407 | 16,930 | 0.0% |
| Spsr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $417 | 11,671 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $419 | 17,164 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $421 | 2,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $425 | 3,305 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $434 | 4,786 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $456 | 11,410 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $459 | 3,481 | 0.0% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $490 | 5,179 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $491 | 2,575 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $502 | 4,817 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $503 | 8,639 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $525 | 10,500 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $527 | 3,305 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $529 | 5,310 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $533 | 4,320 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $547 | 3,508 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $554 | 6,382 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $560 | 3,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $575 | 3,258 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $603 | 5,801 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $625 | 3,934 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $676 | 18,505 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $681 | 6,470 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $727 | 618 | 0.0% |
| Baidu, Inc. ADS(BIDUN) | COM | 056752108 | $746 | 4,527 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $755 | 20,909 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $768 | 18,096 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $791 | 8,960 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $810 | 7,504 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $810 | 4,035 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $819 | 7,617 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $867 | 10,133 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $878 | 27,832 | 0.0% |
| WhiteHorse Finance Inc.(WHF) | COM | 96524V106 | $943 | 66,446 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $963 | 15,395 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $971 | 86,475 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $989 | 6,835 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $1.0K | 5,816 | 0.0% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $1.0K | 5,388 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 8,325 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.1K | 25,180 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 8,725 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 20,445 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $1.2K | 22,060 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.2K | 54,088 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.2K | 24,918 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.2K | 27,623 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 176,150 | 0.0% |