Q4 2019 Holdings
Filed 2020-02-13 | 625 holdings | $12.2M | 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 | 67,119 | 26.4% |
| Boeing Co(BA) | Equities | 097023105 | $2.7M | 8,375 | 22.3% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $1.8M | 6,207 | 14.9% |
| CNX RES Corp COM(CNX) | Equities | 12653C108 | $1.8M | 204,600 | 14.8% |
| Camping World Hldgs Inc CL A(CWH) | Equities | 13462K109 | $896.0K | 60,783 | 7.3% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $567.0K | 2,675 | 4.6% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $398.0K | 2,100 | 3.3% |
| Charter Communications(CHTR) | Equities | 16119P108 | $315.0K | 650 | 2.6% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $98.0K | 3,200 | 0.8% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $94.0K | 3,575 | 0.8% |
| Conocophillips(COP) | Equities | 20825C104 | $73.0K | 1,119 | 0.6% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $27.0K | 721 | 0.2% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.2K | 24,440 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.7K | 27,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $5.6K | 24,895 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.6K | 23,040 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.5K | 18,765 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.0K | 31,515 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.3K | 44,305 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.8K | 19,400 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.4K | 47,147 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.3K | 1,753 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $2.3K | 1,255 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.2K | 10,275 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.2K | 127,925 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.2K | 10,625 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.1K | 15,399 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $2.1K | 14,192 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.9K | 13,624 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.8K | 3,000 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.7K | 31,579 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $1.6K | 17,500 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.6K | 45,286 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.6K | 12,703 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.5K | 13,656 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | Equities | 85571B105 | $1.4K | 58,070 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4K | 36,817 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.4K | 11,744 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.4K | 7,151 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.4K | 255,392 | 0.0% |
| Discovery Inc(DISCAUSD) | Equities | 25470F104 | $1.4K | 41,404 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $1.4K | 15,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.3K | 20,524 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.3K | 21,100 | 0.0% |
| United Airlines Holdings Inc(UAL) | Equities | 910047109 | $1.2K | 14,160 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 11,312 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.2K | 8,144 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.2K | 10,000 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.2K | 10,050 | 0.0% |
| Mgic Investment Corp-Wisc(MTG) | Equities | 552848103 | $1.2K | 83,412 | 0.0% |