Q3 2019 Holdings
Filed 2019-11-14 | 658 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.1M | 62,828 | 36.1% |
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $1.8M | 6,207 | 20.8% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.4M | 192,800 | 16.3% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $599.0K | 67,333 | 7.0% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $514.0K | 3,075 | 6.0% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $435.0K | 2,100 | 5.1% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $288.0K | 700 | 3.3% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $106.0K | 3,200 | 1.2% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $93.0K | 3,575 | 1.1% |
| ADT Inc del COM(ADT) | Equities | 00090Q103 | $66.0K | 10,500 | 0.8% |
| Conocophillips COM(COP) | Equities | 20825C104 | $55.0K | 969 | 0.6% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.9K | 27,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $5.3K | 24,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $5.3K | 25,345 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.5K | 23,040 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $4.3K | 31,215 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.2K | 18,765 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $3.0K | 7,825 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.8K | 44,555 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.5K | 19,550 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.2K | 48,537 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $2.2K | 1,245 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.1K | 1,753 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.0K | 132,227 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.9K | 10,625 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.9K | 13,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.8K | 15,449 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.7K | 7,475 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.7K | 31,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.6K | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.6K | 12,703 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.5K | 11,792 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.5K | 7,151 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.5K | 51,786 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.5K | 13,356 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4K | 37,114 | 0.0% |
| Starwood Property Trust Inc(STWD) | Equities | 85571B105 | $1.4K | 57,818 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.3K | 15,100 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.3K | 10,644 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.3K | 11,612 | 0.0% |
| United Airlines Holdings Inc(UAL) | Equities | 910047109 | $1.3K | 14,160 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.2K | 136,300 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.2K | 10,050 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.2K | 23,524 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.1K | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.1K | 8,144 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1K | 21,100 | 0.0% |
| KKR Income Opportunities Fund(KIO) | Equities | 48249T106 | $1.1K | 68,981 | 0.0% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $1.1K | $1,045,000 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.1K | 205,272 | 0.0% |