Q2 2020 Holdings
Filed 2020-08-17 | 595 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 63,669 | 27.3% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $1.9M | 6,357 | 17.7% |
| Boeing Co COM(BA) | Equities | 097023105 | $1.8M | 10,075 | 17.0% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $1.8M | 206,250 | 16.4% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $1.2M | 45,197 | 11.3% |
| Constellation Brands Inc CL A(STZ) | Equities | 21036P108 | $367.0K | 2,100 | 3.4% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $332.0K | 650 | 3.1% |
| American Homes 4 Rent(AMH) | Equities | 02665T306 | $96.0K | 3,575 | 0.9% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $63.0K | 3,200 | 0.6% |
| Conocophillips COM(COP) | Equities | 20825C104 | $41.0K | 969 | 0.4% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $40.0K | 1,800 | 0.4% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $20.0K | 202 | 0.2% |
| DXC Technology Company(DXC) | Equities | 23355L106 | $12.0K | 721 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.2K | 24,440 | 0.1% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $6.4K | 17,596 | 0.1% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $6.4K | 31,265 | 0.1% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $5.4K | 23,040 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $4.9K | 27,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $4.7K | 26,370 | 0.0% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $4.0K | 15,975 | 0.0% |
| Amazon(AMZN) | Equities | 023135106 | $3.4K | 1,245 | 0.0% |
| Credit Suisse High Yield BD FD(DHY) | Equities | 22544F103 | $3.0K | 1,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.7K | 19,550 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.5K | 1,803 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.4K | 21,552 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $2.3K | 34,900 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equities | 701094104 | $1.9K | 10,325 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $1.8K | 46,714 | 0.0% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $1.8K | 13,624 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Equities | 256746108 | $1.7K | 18,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $1.7K | 3,000 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.7K | 56,323 | 0.0% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.5K | 12,703 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $1.5K | 127,925 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.5K | 15,856 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.4K | 324,050 | 0.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $1.4K | 16,069 | 0.0% |
| Discovery Inc(DISCAUSD) | Equities | 25470F104 | $1.4K | 65,679 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.4K | 7,453 | 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% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.3K | 21,100 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.3K | 10,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.2K | 10,000 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Equities | 110122108 | $1.2K | 20,524 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.0K | 43,936 | 0.0% |
| Nestle SA Sponsored(NSRGY) | Equities | 641069406 | $1.0K | 9,312 | 0.0% |
| Synovus Financial Corp | Fixed Income | 87161CAK1 | $1.0K | $1,045,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $982 | 17,550 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $970 | 29,653 | 0.0% |