Q2 2019 Holdings
Filed 2019-08-14 | 717 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 62,828 | 35.7% |
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $1.7M | 6,272 | 17.2% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.5M | 198,400 | 15.0% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $950.0K | 76,513 | 9.9% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $670.0K | 3,400 | 7.0% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $576.0K | 3,400 | 6.0% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $356.0K | 900 | 3.7% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $99.0K | 3,200 | 1.0% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $87.0K | 3,575 | 0.9% |
| Conocophillips(COP) | Equities | 20825C104 | $68.0K | 1,119 | 0.7% |
| ADT Inc del COM(ADT) | Equities | 00090Q103 | $64.0K | 10,500 | 0.7% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $40.0K | 721 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | Equities | 05464T104 | $26.0K | 1,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $6.0K | 24,440 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.6K | 27,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $5.4K | 25,495 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.2K | 23,040 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.2K | 31,065 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.8K | 18,984 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $2.6K | 7,275 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 17,830 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $2.4K | 1,245 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.3K | 42,255 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.2K | 49,322 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.1K | 132,727 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $1.9K | 1,753 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.8K | 10,625 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.8K | 13,624 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.7K | 15,449 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.6K | 56,786 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.6K | 31,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.6K | 3,000 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.6K | 7,531 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.5K | 7,150 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.4K | 12,703 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.4K | 130,548 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.4K | 60,360 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.4K | 15,600 | 0.0% |
| United Continental Holdings(UAL) | Equities | 910047109 | $1.3K | 15,085 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.3K | 13,356 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.3K | 37,361 | 0.0% |
| Discovery Inc(DISCAUSD) | Equities | 25470F104 | $1.3K | 40,754 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.2K | 8,692 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 11,612 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.2K | 9,644 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.1K | 210,915 | 0.0% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.1K | 86,195 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.1K | 10,050 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.1K | 70,406 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.1K | 10,000 | 0.0% |