Q2 2018 Holdings
Filed 2018-07-16 | 97 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 77,003 | 81.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 2,367 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 4,932 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 133,453 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 148,905 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.5K | 230,893 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.5K | 58,745 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.5K | 151,891 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 115,055 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 98,476 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 117,752 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 55,714 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 166,395 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.9K | 128,620 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 55,813 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.5K | 77,055 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.0K | 92,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.7K | 119,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.7K | 287,399 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 357,300 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 41,605 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 99,425 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.6K | 111,150 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 134,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,035 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 46,657 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5K | 59,412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 27,235 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 172,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,257 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.6K | 59,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,432 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 5,212 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 12,675 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 29,675 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $977 | 8,235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $955 | 4,204 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $880 | 35,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $876 | 1,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $847 | 18,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $832 | 15,435 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $830 | 12,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794 | 3,834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $764 | 5,699 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $753 | 6,020 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $737 | 10,025 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $730 | 5,744 | 0.0% |