Q4 2018 Holdings
Filed 2019-01-28 | 89 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,675 | 54.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 1,967 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 4,182 | 18.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 122,568 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 136,515 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 115,255 | 0.5% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $9.5K | 148,897 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9K | 96,077 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 190,296 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 63,085 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.8K | 75,805 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 117,237 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 53,118 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.4K | 170,554 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7K | 132,275 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 91,050 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 46,883 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.1K | 328,989 | 0.2% |
| CBS Corp New | CL B | 124857202 | $4.9K | 111,503 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 335,550 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 143,700 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.3K | 288,616 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 41,857 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 113,125 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 17,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,572 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 53,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 31,202 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.9K | 52,654 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 28,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 34,695 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,917 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,187 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 12,375 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,160 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 28,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 19,774 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $805 | 1,680 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $795 | 35,396 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $747 | 13,966 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $747 | 5,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $729 | 16,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $727 | 15,435 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $710 | 5,495 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $648 | 8,954 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $641 | 6,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $637 | 7,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $589 | 2,634 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521 | 3,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $512 | 5,572 | 0.0% |