Q3 2017 Holdings
Filed 2017-10-23 | 87 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 83,528 | 80.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 2,467 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 4,092 | 7.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 111,072 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 158,692 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 170,280 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 194,770 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 128,730 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 118,765 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 59,460 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 108,926 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4K | 73,930 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 61,511 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.3K | 156,042 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 166,721 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 51,455 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 97,605 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.9K | 118,590 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6.4K | 316,050 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4K | 128,070 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 258,114 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.1K | 98,800 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.2K | 330,250 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 130,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 25,210 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,784 | 0.1% |
| Coach Inc | COM | 189754104 | $2.8K | 70,425 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 144,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,635 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 58,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,059 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.9K | 28,064 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.8K | 129,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 38,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,194 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 14,625 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,170 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $939 | 19,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $871 | 16,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $848 | 4,484 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $842 | 12,161 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $824 | 17,115 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $766 | 5,375 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $651 | 11,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $639 | 5,849 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638 | 610 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $636 | 18,692 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $617 | 8,712 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $595 | 9,685 | 0.0% |