Q4 2018 Holdings
Filed 2019-02-14 | 695 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 | $3.0M | 70,179 | 41.0% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $1.3M | 6,272 | 17.4% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.3M | 110,750 | 17.2% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $511.0K | 3,150 | 6.9% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $418.0K | 3,050 | 5.7% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $343.0K | 1,200 | 4.7% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $222.0K | 11,225 | 3.0% |
| Conocophillips(COP) | Equities | 20825C104 | $83.0K | 1,336 | 1.1% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $73.0K | 3,200 | 1.0% |
| Darden Restaurants Inc COM(DRI) | Equities | 237194105 | $6.0K | 60 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $6.0K | 24,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $5.5K | 27,155 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.8K | 31,300 | 0.1% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $4.8K | 24,940 | 0.1% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $3.5K | 34,266 | 0.0% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $3.3K | 20,958 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.4K | 18,985 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.4K | 51,401 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $2.4K | 161,227 | 0.0% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.4K | 7,475 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.2K | 1,422 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.6K | 22,800 | 0.0% |
| Bank of America Corporation COM(BAC) | Equities | 060505104 | $1.6K | 65,815 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.6K | 33,980 | 0.0% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $1.6K | 15,850 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.6K | 14,124 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $1.5K | 1,488 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $1.5K | 8,712 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.4K | 15,725 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.4K | 8,100 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.4K | 15,756 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.4K | 3,000 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.4K | 17,262 | 0.0% |
| United Continental Holdings(UAL) | Equities | 910047109 | $1.4K | 16,350 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.3K | 25,124 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $1.3K | 65,228 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.2K | 61,000 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.2K | 149,600 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equities | 701094104 | $1.1K | 7,375 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.1K | 10,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.1K | 8,401 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.1K | 75,030 | 0.0% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.1K | 22,500 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $1.0K | 99,395 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.0K | 17,865 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $956 | 224,600 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $948 | 8,844 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $938 | 10,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $918 | 10,000 | 0.0% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $903 | 25,846 | 0.0% |