Q4 2017 Holdings
Filed 2018-02-13 | 97 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 81,628 | 80.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 2,467 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 4,092 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 159,178 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 167,780 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 113,252 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 192,528 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 127,905 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 107,576 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.0K | 154,792 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 60,360 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.5K | 117,946 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 60,711 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.3K | 166,651 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 74,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 50,460 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 96,480 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 129,520 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.6K | 111,366 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.2K | 98,550 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.9K | 304,653 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.7K | 347,900 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 132,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,240 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.5K | 80,125 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 57,913 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 115,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,319 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0K | 28,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 36,892 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.6K | 115,570 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,228 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 14,025 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,935 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,570 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $885 | 16,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $880 | 18,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $851 | 4,484 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $848 | 11,914 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $809 | 5,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $716 | 11,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $685 | 5,849 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $668 | 1,830 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $666 | 12,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $645 | 18,292 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $609 | 8,412 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $592 | 6,862 | 0.0% |