Q1 2019 Holdings
Filed 2019-05-15 | 722 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 62,828 | 36.0% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $1.5M | 6,272 | 16.1% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.2M | 114,100 | 13.0% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $1.1M | 79,450 | 11.7% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $596.0K | 3,400 | 6.3% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $556.0K | 3,050 | 5.9% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $312.0K | 900 | 3.3% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $227.0K | 9,975 | 2.4% |
| Conocophillips(COP) | Equities | 20825C104 | $89.0K | 1,336 | 0.9% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $88.0K | 3,200 | 0.9% |
| ADT Inc del COM(ADT) | Equities | 00090Q103 | $67.0K | 10,500 | 0.7% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $46.0K | 721 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $40.0K | 500 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $6.0K | 24,440 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.5K | 27,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $5.0K | 25,130 | 0.1% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $4.4K | 23,040 | 0.0% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $3.7K | 31,065 | 0.0% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $3.6K | 18,984 | 0.0% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.8K | 7,425 | 0.0% |
| Amazon(AMZN) | Equities | 023135106 | $2.7K | 1,505 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.5K | 17,830 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.5K | 49,402 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $2.1K | 137,727 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.0K | 1,668 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.7K | 21,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.7K | 3,000 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.7K | 13,624 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $1.7K | 30,630 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.6K | 57,103 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.5K | 14,949 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.5K | 7,950 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.5K | 31,479 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $1.4K | 7,531 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.4K | 61,000 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.3K | 134,397 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.3K | 12,857 | 0.0% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $1.2K | 50,791 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.2K | 13,356 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 12,662 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.2K | 7,025 | 0.0% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.2K | 91,195 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $1.2K | 8,211 | 0.0% |
| United Continental Holdings(UAL) | Equities | 910047109 | $1.2K | 14,950 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.2K | 36,887 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.1K | 10,267 | 0.0% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.1K | 21,100 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.1K | 23,524 | 0.0% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 24,346 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.1K | 70,842 | 0.0% |