Q1 2020 Holdings
Filed 2020-05-27 | 664 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.5M | 63,619 | 30.5% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $1.8M | 6,357 | 22.1% |
| Boeing Co COM(BA) | Equities | 097023105 | $1.5M | 10,275 | 18.7% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.1M | 203,600 | 13.2% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $342.0K | 60,076 | 4.2% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $301.0K | 2,100 | 3.7% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $284.0K | 650 | 3.5% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $83.0K | 3,575 | 1.0% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $46.0K | 3,200 | 0.6% |
| Crown Castle International(CCI) | Equities | 22822V101 | $43.0K | 300 | 0.5% |
| Conocophillips COM(COP) | Equities | 20825C104 | $30.0K | 969 | 0.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $6.1K | 24,440 | 0.1% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $4.9K | 31,265 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $4.8K | 26,020 | 0.1% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $4.7K | 23,040 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $4.6K | 18,096 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.5K | 27,300 | 0.1% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $2.7K | 14,600 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.6K | 44,055 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.6K | 19,550 | 0.0% |
| Amazon COM Inc(AMZN) | Equities | 023135106 | $2.4K | 1,250 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.1K | 1,803 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.1K | 21,487 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.6K | 13,624 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $1.6K | 47,159 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.5K | 3,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.4K | 12,703 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Equities | 256746108 | $1.4K | 19,000 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $1.4K | 127,925 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equities | 701094104 | $1.4K | 10,625 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.4K | 30,680 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $1.3K | 14,299 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.2K | 13,656 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.2K | 7,152 | 0.0% |
| Nestle SA(NSRGY) | Equities | 641069406 | $1.2K | 11,312 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.2K | 10,150 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.1K | 39,280 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.1K | 20,524 | 0.0% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.1K | 21,100 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.0K | 319,482 | 0.0% |
| Discovery Inc(DISCAUSD) | Equities | 25470F104 | $1.0K | 53,129 | 0.0% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $982 | $1,045,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $977 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $933 | 43,936 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $887 | 12,244 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $847 | 15,764 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $843 | 17,350 | 0.0% |
| Connectone Bancorp Inc | Fixed Income | 20786WAD9 | $821 | $785,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $806 | 5,900 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $768 | 8,144 | 0.0% |