Q3 2019 Holdings
Filed 2019-10-21 | 91 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 7,525 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,467 | 38.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 99,122 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 115,125 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 107,380 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.1K | 66,065 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 100,283 | 1.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.6K | 133,988 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.2K | 185,046 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 101,867 | 0.9% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.7K | 181,890 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 136,775 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 47,079 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.3K | 75,810 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 397,614 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 52,708 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 94,775 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4K | 59,366 | 0.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.8K | 33,155 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 169,000 | 0.6% |
| CBS Corp New | CL B | 124857202 | $5.7K | 142,385 | 0.5% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 326,350 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 29,811 | 0.5% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.1K | 331,566 | 0.5% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.8K | 6,023 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 43,060 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 12,959 | 0.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.7K | 80,542 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 127,825 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1K | 60,277 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,147 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,851 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,572 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 25,302 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,628 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,932 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,387 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 27,558 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $904 | 5,599 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $904 | 7,864 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $901 | 5,580 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $880 | 1,630 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $828 | 13,400 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $746 | 8,912 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $699 | 3,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $698 | 15,435 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687 | 5,522 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675 | 2,476 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $600 | 4,395 | 0.1% |