Q1 2021 Holdings
Filed 2021-05-14 | 639 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 65,444 | 21.3% |
| CNX Resources Corporation(CNX) | Equities | 12653C108 | $3.3M | 225,000 | 20.8% |
| Boeing Co(BA) | Equities | 097023105 | $2.6M | 10,225 | 16.4% |
| Costco Wholesale Corp-New(COST) | Equities | 22160K105 | $2.2M | 6,357 | 14.1% |
| Autozone Inc(AZO) | Equities | 053332102 | $1.1M | 770 | 6.8% |
| Camping World Holdings Inc(CWH) | Equities | 13462K109 | $842.0K | 23,131 | 5.3% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $529.0K | 11,415 | 3.3% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $433.0K | 1,900 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | Equities | 16119P108 | $370.0K | 600 | 2.3% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $222.0K | 2,052 | 1.4% |
| Ally Finl Inc COM(ALLY) | Equities | 02005N100 | $145.0K | 3,200 | 0.9% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $112.0K | 400 | 0.7% |
| Airbnb Inc(ABNB) | Equities | 009066101 | $103.0K | 550 | 0.6% |
| American Homes 4 Rent CL A(AMH) | Equities | 02665T306 | $99.0K | 2,975 | 0.6% |
| Bumble Inc(BMBL) | Equities | 12047B105 | $87.0K | 1,400 | 0.5% |
| Carrier Global Corp COM(CARR) | Equities | 14448C104 | $76.0K | 1,800 | 0.5% |
| Biontech SE(BNTX) | Equities | 09075V102 | $55.0K | 500 | 0.3% |
| Conocophillips COM(COP) | Equities | 20825C104 | $51.0K | 969 | 0.3% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $9.1K | 24,440 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $8.3K | 68,260 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.3K | 31,065 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $6.7K | 27,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equities | 084670702 | $6.6K | 25,970 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $5.7K | 23,040 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.8K | 15,825 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.7K | 19,817 | 0.0% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $3.4K | 1,638 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2K | 19,625 | 0.0% |
| Amazon(AMZN) | Equities | 023135106 | $3.2K | 1,038 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $3.0K | 9,475 | 0.0% |
| CVS Health Corporation(CVS) | Equities | 126650100 | $2.8K | 36,700 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.3K | 25,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $2.2K | 3,025 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $2.2K | 46,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2K | 14,399 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.2K | 71,368 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Equities | 511637100 | $2.1K | 122,925 | 0.0% |
| Oaktree Specialty Lending | Equities | 67401P108 | $2.1K | 338,601 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.9K | 13,624 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $1.9K | 15,806 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.7K | 12,903 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equities | 74144T108 | $1.7K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.7K | 7,605 | 0.0% |
| International Business(IBM) | Equities | 459200101 | $1.6K | 12,300 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $1.6K | 41,686 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $1.6K | 30,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $1.5K | 24,374 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $1.4K | 22,450 | 0.0% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.4K | 10,550 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.4K | 13,189 | 0.0% |