Q4 2023 Holdings
Filed 2024-01-24 | 988 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $13.6M | 25,840 | 4.8% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $13.0M | 67,304 | 4.6% |
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $12.6M | 33,521 | 4.5% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $11.4M | 31,950 | 4.1% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $8.2M | 27,435 | 2.9% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $6.7M | 23,315 | 2.4% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $5.2M | 14,900 | 1.8% |
| CNX RES Corp COM(CNX) | Equities | 12653C108 | $5.1M | 256,900 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.4M | 31,140 | 1.6% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $4.2M | 9,070 | 1.5% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $4.1M | 6,187 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $3.9M | 22,787 | 1.4% |
| Ingredion Inc COM(INGR) | Equities | 457187102 | $3.7M | 34,472 | 1.3% |
| Bank New York Mellon Corp COM(BK) | Equities | 064058100 | $3.6M | 69,974 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $3.1M | 62,124 | 1.1% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.1M | 39,600 | 1.1% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $3.1M | 9,075 | 1.1% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.9M | 11,246 | 1.0% |
| Amazon COM Inc COM(AMZN) | Equities | 023135106 | $2.9M | 19,040 | 1.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.7M | 17,094 | 1.0% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $2.7M | 29,643 | 1.0% |
| Novo Nordisk(NVO) | Equities | 670100205 | $2.6M | 25,100 | 0.9% |
| South Jersey Inds Inc JR | Fixed Income | 838518AA6 | $2.5M | $3,124,000 | 0.9% |
| Builders Firstsource Inc COM(BLDR) | Equities | 12008R107 | $2.5M | 14,984 | 0.9% |
| Oaktree Specialty Lending Corp COM New(OCSL) | Equities | 67401P405 | $2.4M | 118,420 | 0.9% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.2M | 12,824 | 0.8% |
| Proshares TR S&P 500 Divid(NOBL) | Equities | 74348A467 | $2.2M | 22,631 | 0.8% |
| Graphic Packaging Hldg Co COM(GPK) | Equities | 388689101 | $2.2M | 87,223 | 0.8% |
| U-Haul Hldg Co COM SER N(UHAL/B) | Equities | 023586506 | $2.1M | 29,980 | 0.8% |
| Mcdonalds Corp COM(MCD) | Equities | 580135101 | $2.0M | 6,837 | 0.7% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $2.0M | 33,580 | 0.7% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.0M | 13,076 | 0.7% |
| Brookfield Corp VTG SHS CL A(BN) | Equities | 11271J107 | $1.9M | 46,969 | 0.7% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $1.9M | 12,903 | 0.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.8M | 13,050 | 0.6% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $1.8M | 53,919 | 0.6% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $1.8M | 121,525 | 0.6% |
| Camping World Hldgs Inc CL A(CWH) | Equities | 13462K109 | $1.6M | 60,925 | 0.6% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.6M | 10,000 | 0.6% |
| Starwood Ppty TR Inc COM(STWD) | Equities | 85571B105 | $1.5M | 73,670 | 0.6% |
| Autozone Inc COM(AZO) | Equities | 053332102 | $1.5M | 590 | 0.5% |
| Blackstone Inc COM(BX) | Equities | 09260D107 | $1.5M | 11,505 | 0.5% |
| Medtronic PLC SHS(MDT) | Equities | G5960L103 | $1.5M | 18,006 | 0.5% |
| United STS Treas NTS | Fixed Income | 91282CHV6 | $1.4M | $1,418,000 | 0.5% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $1.4M | 39,782 | 0.5% |
| Intel Corp COM(INTC) | Equities | 458140100 | $1.4M | 27,448 | 0.5% |
| Nestle SA Sponsored ADR(NSRGY) | Equities | 641069406 | $1.4M | 11,862 | 0.5% |
| Warner Bros Discovery Inc COM(WBD) | Equities | 934423104 | $1.3M | 117,369 | 0.5% |
| Salesforce Inc COM(CRM) | Equities | 79466L302 | $1.3M | 4,842 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.3M | 3,570 | 0.5% |