Q1 2020 Holdings
Filed 2020-04-20 | 84 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,890 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,801 | 33.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $670.0K | 46,500 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.0K | 6,650 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.8K | 236,008 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 81,627 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 61,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 35,601 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 53,695 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 152,278 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 35,039 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 58,521 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 52,975 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 20,972 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 38,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 84,332 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 31,225 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 87,174 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 51,230 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.3K | 58,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,186 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 18,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,528 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,159 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,530 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 33,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 17,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,448 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $957 | 12,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $908 | 61,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $855 | 15,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $833 | 14,035 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $823 | 61,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $794 | 27,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 4,315 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $782 | 8,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $691 | 9,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665 | 13,755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $661 | 7,675 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $648 | 12,201 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $633 | 19,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $614 | 2,550 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $595 | 19,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $584 | 3,945 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $574 | 10,293 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522 | 3,157 | 0.0% |