Q1 2019 Holdings
Filed 2019-04-16 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 10,613 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.0K | 1,967 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 3,217 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 4,000 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 114,423 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 122,415 | 0.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.7K | 142,177 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 112,827 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 116,040 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.0K | 65,345 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 91,179 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.3K | 192,321 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.1K | 72,255 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 51,083 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 184,642 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.7K | 137,325 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 377,127 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 50,401 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6K | 91,013 | 0.4% |
| CBS Corp New | CL B | 124857202 | $6.5K | 136,105 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 165,300 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0K | 57,835 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 94,271 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $5.8K | 341,525 | 0.3% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $4.9K | 331,156 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.2K | 128,425 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,759 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 58,018 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,995 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,120 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,422 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 29,150 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.4K | 59,833 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,599 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,340 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,387 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 5,542 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 10,875 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 25,582 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0K | 37,107 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $980 | 31,258 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $959 | 1,680 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894 | 5,599 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $799 | 14,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $783 | 5,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $778 | 15,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $776 | 4,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $765 | 14,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $765 | 7,360 | 0.0% |