Q1 2018 Holdings
Filed 2018-05-16 | 752 holdings | $849.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | Equities | 00090Q103 | $544.0K | 68,000 | 64.1% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $134.0K | 4,677 | 15.8% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $5.0K | 25,705 | 0.6% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $5.0K | 23,300 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.5K | 28,300 | 0.5% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.2K | 24,540 | 0.5% |
| Credit Suisse High Yield BD(DHY) | Equities | 22544F103 | $4.0K | 1,500 | 0.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.3K | 19,848 | 0.4% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $3.1K | 161,227 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1K | 73,879 | 0.4% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.8K | 54,989 | 0.3% |
| General Electric Company | Equities | 369604103 | $2.7K | 203,031 | 0.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.6K | 30,241 | 0.3% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.2K | 17,305 | 0.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.0K | 18,716 | 0.2% |
| Bank of America Corp(BAC) | Equities | 060505104 | $2.0K | 68,399 | 0.2% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.9K | 28,200 | 0.2% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.8K | 88,475 | 0.2% |
| Amazon Inc(AMZN) | Equities | 023135106 | $1.7K | 1,215 | 0.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.7K | 15,624 | 0.2% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $1.6K | 72,379 | 0.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.5K | 8,712 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.5K | 19,506 | 0.2% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.5K | 93,480 | 0.2% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $1.5K | 8,022 | 0.2% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.4K | 33,680 | 0.2% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $1.4K | 112,562 | 0.2% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.4K | 18,112 | 0.2% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.4K | 31,312 | 0.2% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.4K | 8,700 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.4K | 21,924 | 0.2% |
| Valmont Industries Inc(VMI) | Equities | 920253101 | $1.3K | 9,225 | 0.2% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $1.3K | 99,000 | 0.2% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.2K | 15,956 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.2K | 3,000 | 0.1% |
| Facebook Inc(META) | Equities | 30303M102 | $1.1K | 7,255 | 0.1% |
| United Continental Hldgs Inc(UAL) | Equities | 910047109 | $1.1K | 16,725 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.1K | 23,412 | 0.1% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 25,846 | 0.1% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $1.1K | 63,890 | 0.1% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.0K | 10,000 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 21,000 | 0.1% |
| Davita Inc(DVA) | Equities | 23918K108 | $1.0K | 15,650 | 0.1% |
| Blackstone Group L P (the)(BXUSD) | Equities | 09253U108 | $996 | 31,450 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $986 | 4,600 | 0.1% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $965 | 955 | 0.1% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $963 | 6,351 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $951 | 5,675 | 0.1% |
| Kimco Realty Corporation(KIM) | Equities | 49446R109 | $937 | 66,900 | 0.1% |
| WTS PNC Financial Services | Equities | 693475121 | $937 | 11,705 | 0.1% |