Q1 2024 Holdings
Filed 2024-05-20 | 955 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equities | 594918104 | $14.1M | 33,443 | 4.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equities | 084670702 | $13.1M | 31,125 | 4.5% |
| Unitedhealth Group Inc COM(UNH) | Equities | 91324P102 | $12.8M | 25,840 | 4.4% |
| Apple Inc COM(AAPL) | Equities | 037833100 | $11.0M | 64,179 | 3.8% |
| Stryker Corp Common(SYK) | Equities | 863667101 | $9.8M | 27,435 | 3.4% |
| Amgen Inc COM(AMGN) | Equities | 031162100 | $6.6M | 23,315 | 2.3% |
| CNX RES Corp COM(CNX) | Equities | 12653C108 | $6.0M | 253,900 | 2.1% |
| Home Depot Inc COM(HD) | Equities | 437076102 | $5.7M | 14,800 | 1.9% |
| Parker-Hannifin Corp COM(PH) | Equities | 701094104 | $5.0M | 9,010 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $4.7M | 30,540 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $4.5M | 22,687 | 1.6% |
| Costco Wholesale Corp New COM(COST) | Equities | 22160K105 | $4.5M | 6,162 | 1.5% |
| Ingredion Inc COM(INGR) | Equities | 457187102 | $3.9M | 33,575 | 1.3% |
| Bank New York Mellon Corp COM(BK) | Equities | 064058100 | $3.9M | 67,881 | 1.3% |
| Disney Walt Co Disney COM(DIS) | Equities | 254687106 | $3.7M | 29,858 | 1.3% |
| Intuitive Surgical Inc COM New(ISRG) | Equities | 46120E602 | $3.6M | 9,075 | 1.2% |
| Novo Nordisk(NVO) | Equities | 670100205 | $3.2M | 25,100 | 1.1% |
| Amazon COM Inc COM(AMZN) | Equities | 023135106 | $3.2M | 17,830 | 1.1% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $3.1M | 39,350 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Equities | 17275R102 | $3.1M | 61,424 | 1.0% |
| Builders Firstsource Inc COM(BLDR) | Equities | 12008R107 | $3.1M | 14,628 | 1.0% |
| Chevron Corp New COM(CVX) | Equities | 166764100 | $2.9M | 18,600 | 1.0% |
| Johnson & Johnson COM(JNJ) | Equities | 478160104 | $2.7M | 16,819 | 0.9% |
| Graphic Packaging Hldg Co COM(GPK) | Equities | 388689101 | $2.5M | 86,230 | 0.9% |
| South Jersey Inds Inc JR SUB NT | Fixed Income | 838518AA6 | $2.5M | $3,165,000 | 0.9% |
| Proshares TR S&P 500 Divid Aristocrats ETF(NOBL) | Equities | 74348A467 | $2.3M | 22,993 | 0.8% |
| Oaktree Specialty Lending Corp COM New(OCSL) | Equities | 67401P405 | $2.3M | 116,754 | 0.8% |
| Boeing Co COM(BA) | Equities | 097023105 | $2.2M | 11,396 | 0.8% |
| Pepsico Inc COM(PEP) | Equities | 713448108 | $2.2M | 12,424 | 0.7% |
| Procter & Gamble Co COM(PG) | Equities | 742718109 | $2.1M | 12,903 | 0.7% |
| Coca Cola Co COM(KO) | Equities | 191216100 | $2.1M | 33,880 | 0.7% |
| Bank Amer Corp COM(BAC) | Equities | 060505104 | $2.0M | 53,732 | 0.7% |
| U-Haul Hldg Co COM SER N(UHAL/B) | Equities | 023586506 | $2.0M | 29,980 | 0.7% |
| Brookfield Corp VTG SHS CL A Isin#ca11271j1075(BN) | Equities | 11271J107 | $2.0M | 46,969 | 0.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.9M | 12,650 | 0.7% |
| Mcdonalds Corp COM(MCD) | Equities | 580135101 | $1.9M | 6,737 | 0.7% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $1.8M | 30,250 | 0.6% |
| Pfizer Inc COM(PFE) | Equities | 717081103 | $1.7M | 61,324 | 0.6% |
| Camping World Hldgs Inc CL A(CWH) | Equities | 13462K109 | $1.6M | 58,925 | 0.6% |
| Autozone Inc COM(AZO) | Equities | 053332102 | $1.6M | 500 | 0.5% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equities | G5960L103 | $1.6M | 18,006 | 0.5% |
| Williams COS Inc COM(WMB) | Equities | 969457100 | $1.5M | 39,082 | 0.5% |
| Starwood Ppty TR Inc COM(STWD) | Equities | 85571B105 | $1.5M | 73,068 | 0.5% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Equities | 511637100 | $1.5M | 121,525 | 0.5% |
| United States Treas Bills | Fixed Income | 912796CX5 | $1.4M | $1,400,000 | 0.5% |
| United States Treas NTS | Fixed Income | 91282CHV6 | $1.4M | $1,383,000 | 0.5% |
| Blackstone Inc COM(BX) | Equities | 09260D107 | $1.4M | 10,505 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | Equities | 49456B101 | $1.3M | 72,589 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.3M | 2,710 | 0.5% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $1.3M | 9,782 | 0.4% |