Q2 2019 Holdings
Filed 2019-07-29 | 91 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 8,525 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,967 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,117 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,000 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 112,278 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.5K | 118,190 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 119,670 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.4K | 65,870 | 0.7% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.2K | 140,082 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 103,880 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 194,546 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 109,527 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 50,079 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.2K | 141,675 | 0.5% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.1K | 185,926 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6K | 74,655 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.0K | 382,664 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 61,688 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.7K | 94,150 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 51,213 | 0.4% |
| CBS Corp New | CL B | 124857202 | $7.0K | 141,057 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6K | 171,800 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.5K | 338,931 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 332,950 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.2K | 6,123 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.1K | 130,175 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 12,859 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4K | 60,548 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.3K | 74,988 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 14,970 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,147 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,644 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 29,860 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 27,327 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,387 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,752 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,828 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 10,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $984 | 29,358 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $926 | 5,599 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $895 | 7,762 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $890 | 35,919 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $873 | 4,521 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $868 | 1,655 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $809 | 5,490 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $807 | 14,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $749 | 8,912 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $715 | 5,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 15,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $681 | 15,435 | 0.0% |