Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 3,157 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $398 | 5,029 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $401 | 4,833 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $410 | 5,546 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $415 | 5,590 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $433 | 12,065 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $472 | 3,935 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 6,848 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $500 | 4,457 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $504 | 5,156 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $530 | 5,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $541 | 9,042 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $542 | 4,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $559 | 7,636 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $567 | 11,324 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $576 | 11,813 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $598 | 720 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $599 | 959 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $605 | 8,300 | 0.1% |
| General Electric Co | COM | 369604103 | $663 | 22,258 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $666 | 7,587 | 0.1% |
| Boeing Co | COM | 097203105 | $728 | 4,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $733 | 12,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $743 | 12,410 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $750 | 3 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 6,798 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $790 | 26,580 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $802 | 7,160 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 24,622 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $850 | 5,183 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918 | 1,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $921 | 25,525 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 22,750 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $971 | 54,933 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $996 | 1,662 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,172 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 27,813 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 32,061 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.5K | 8,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,792 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,443 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 27,709 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 14,983 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,345 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 22,306 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 33,547 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 44,996 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 15,414 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 43,043 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 74,299 | 0.3% |