Q3 2017 Holdings
Filed 2017-11-14 | 267 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 152,129 | 26.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 44,356 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 194,308 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 38,028 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 157,910 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 55,390 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,900 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $801.0K | 2,559 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 15,801 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $749.0K | 16,580 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,129 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $362.0K | 7,439 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.6K | 730,415 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $91.7K | 3,957,405 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $77.3K | 1,041,886 | 0.2% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $40.1K | 380,813 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $30.9K | 1,159,881 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.2K | 238,615 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.9K | 1,710,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 272,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 127,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 192,889 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.2K | 52,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 89,127 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.4K | 71,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.7K | 127,931 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $12.6K | 187,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 320,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.0K | 109,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9K | 80,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7K | 62,984 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 67,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.4K | 194,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 41,203 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.0K | 730,076 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 84,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 48,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5K | 147,753 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.5K | 146,548 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $9.3K | 132,385 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 212,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 64,811 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.7K | 125,137 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 235,776 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 130,433 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 58,571 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.2K | 60,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 8,333 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.1K | 128,003 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.1K | 113,919 | 0.0% |