Q3 2018 Holdings
Filed 2018-10-15 | 96 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 76,653 | 81.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,182 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,967 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,155 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 124,753 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 143,045 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 114,350 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 96,526 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.1K | 150,142 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.8K | 61,895 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 118,452 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.1K | 190,496 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.2K | 54,014 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 76,155 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 55,503 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 127,425 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.1K | 166,046 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.8K | 118,101 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.2K | 91,300 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.2K | 355,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 41,255 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.1K | 285,099 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 99,125 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 133,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,289 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 222,989 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 59,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,277 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.5K | 58,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 45,960 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,212 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 12,675 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 29,775 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $964 | 1,680 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $947 | 34,885 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $939 | 14,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $885 | 20,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $859 | 5,699 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $842 | 6,020 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $787 | 15,435 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $774 | 5,794 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $737 | 16,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $680 | 5,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $657 | 8,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $646 | 7,155 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643 | 2,634 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $622 | 7,387 | 0.0% |