Q4 2020 Holdings
Filed 2021-02-12 | 643 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 65,944 | 25.5% |
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $2.4M | 6,357 | 20.7% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $2.3M | 216,600 | 20.2% |
| Boeing Co(BA) | Equities | 097023105 | $1.9M | 8,825 | 16.3% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $561.0K | 21,517 | 4.8% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $416.0K | 1,900 | 3.6% |
| Charter Communications Inc(CHTR) | Equities | 16119P108 | $397.0K | 600 | 3.4% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $114.0K | 3,200 | 1.0% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $89.0K | 2,975 | 0.8% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $68.0K | 1,800 | 0.6% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $54.0K | 502 | 0.5% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $49.0K | 200 | 0.4% |
| Conocophillips COM(COP) | Equities | 20825C104 | $39.0K | 969 | 0.3% |
| Alibaba Group Holding LTD(BABA) | Equities | 01609W102 | $35.0K | 150 | 0.3% |
| Crown Castle International(CCI) | Equities | 22822V101 | $16.0K | 100 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Equities | 228368106 | $10.0K | 100 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.2K | 69,288 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $8.6K | 24,440 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.9K | 31,165 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $6.7K | 27,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $6.0K | 25,970 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.3K | 23,040 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.2K | 15,875 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.8K | 21,167 | 0.0% |
| Amazon(AMZN) | Equities | 023135106 | $3.4K | 1,043 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.1K | 19,500 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $2.9K | 1,653 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $2.7K | 10,025 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.5K | 36,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.5K | 3,000 | 0.0% |
| Discovery Inc(DISCAUSD) | Equities | 25470F104 | $2.3K | 76,379 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.0K | 13,624 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.0K | 25,575 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.0K | 46,465 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $1.9K | 332,997 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.9K | 15,806 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.8K | 12,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.8K | 13,899 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.8K | 60,949 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.6K | 29,980 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.6K | 7,604 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $1.6K | 122,925 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.5K | 10,000 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.5K | 10,450 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.3K | 20,524 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.3K | 41,686 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.1K | 22,450 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.1K | 13,189 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $1.1K | 3,975 | 0.0% |
| Sealed AIR Corp New(SEE) | Equities | 81211K100 | $1.1K | 22,996 | 0.0% |