Q2 2018 Holdings
Filed 2018-08-15 | 781 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.2M | 74,479 | 43.1% |
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $1.7M | 8,022 | 22.5% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.0M | 58,900 | 14.1% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $352.0K | 1,200 | 4.7% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $249.0K | 11,225 | 3.3% |
| ADT Inc(ADT) | Equities | 00090Q103 | $247.0K | 28,500 | 3.3% |
| Connectone Bancorp Inc(CNOB) | Equities | 20786W107 | $116.0K | 4,677 | 1.6% |
| Conocophillips(COP) | Equities | 20825C104 | $114.0K | 1,636 | 1.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $93.0K | 1,000 | 1.2% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $84.0K | 3,200 | 1.1% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $58.0K | 721 | 0.8% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $28.0K | 150 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $5.7K | 23,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $4.9K | 26,380 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.8K | 28,300 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.5K | 24,640 | 0.1% |
| Credit Suisse High Yield BD FD SH BEN INT(DHY) | Equities | 22544F103 | $4.0K | 1,500 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.7K | 20,048 | 0.0% |
| General Electric Company | Equities | 369604103 | $3.3K | 244,281 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $3.2K | 161,227 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.1K | 31,241 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.9K | 53,640 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.3K | 18,665 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.0K | 6,050 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.0K | 1,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.0K | 18,866 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.9K | 68,899 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.9K | 86,425 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.9K | 27,400 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.7K | 15,624 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.7K | 8,712 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $1.6K | 71,251 | 0.0% |
| Teva Pharmaceutical(TEVA) | Equities | 881624209 | $1.6K | 64,890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.5K | 27,124 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.5K | 19,211 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.5K | 90,330 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.5K | 33,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.4K | 3,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.4K | 17,962 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.4K | 31,312 | 0.0% |
| Valmont Industries Inc(VMI) | Equities | 920253101 | $1.4K | 9,150 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.4K | 8,700 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.3K | 15,756 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.3K | 6,805 | 0.0% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.2K | 114,562 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $1.2K | 107,500 | 0.0% |
| United Continental Hldgs Inc(UAL) | Equities | 910047109 | $1.2K | 16,925 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.2K | 10,000 | 0.0% |
| Kimco Realty Corporation(KIM) | Equities | 49446R109 | $1.1K | 66,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.1K | 8,401 | 0.0% |