Q1 2020 Holdings
Filed 2020-04-16 | 84 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 149,665 | 68.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 1,467 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 2,841 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,836 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,955 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 109,575 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 115,479 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 100,846 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 68,435 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 140,562 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 75,625 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 139,656 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 40,209 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.4K | 34,800 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 458,325 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 184,434 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 376,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 55,168 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 194,768 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9K | 62,268 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 137,300 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 34,961 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 103,745 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 167,400 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 59,910 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.6K | 6,564 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,782 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.4K | 316,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,404 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,597 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,353 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 144,246 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 14,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,794 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 6,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,787 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 7,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $813 | 27,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $802 | 1,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 20,747 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779 | 8,414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $691 | 12,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $674 | 2,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $655 | 5,862 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596 | 5,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $585 | 7,412 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,792 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $520 | 15,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $453 | 2,236 | 0.0% |