Q4 2019 Holdings
Filed 2020-01-17 | 98 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 54,517 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 7,123 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $431.0K | 1,467 | 15.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $259.0K | 8,770 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 2,417 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 98,094 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 114,929 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 99,963 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 108,450 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.3K | 67,010 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 184,546 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.7K | 189,358 | 0.4% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10.2K | 134,543 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.0K | 136,475 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 46,893 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9K | 418,511 | 0.3% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.6K | 33,475 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4K | 75,510 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 100,225 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 118,967 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.4K | 59,545 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 51,378 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8K | 167,800 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $6.7K | 373,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 30,916 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.3K | 149,696 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $5.7K | 328,866 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.2K | 50,235 | 0.2% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.7K | 5,920 | 0.2% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.2K | 80,423 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 12,759 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 60,406 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 11,651 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 11,447 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 6,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,092 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 7,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,558 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $964 | 1,630 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $931 | 5,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $896 | 7,867 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $777 | 15,435 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $752 | 11,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $750 | 4,399 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $732 | 2,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $726 | 3,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $688 | 5,150 | 0.0% |