Q2 2018 Holdings
Filed 2018-07-27 | 246 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $553.0K | 7,937 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,225 | 17.3% |
| Corning Inc(GLW) | COM | 219350105 | $178.0K | 6,456 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 703 | 9.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $110.0K | 375 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,070 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $27.0K | 600 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $19.0K | 175 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $14.0K | 75 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.0K | 1,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 71,671 | 0.6% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.3K | 44,682 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 80,112 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,844 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 27,245 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $5.5K | 70,565 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 50,533 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 56,675 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 43,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,686 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 52,457 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 33,120 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 70,748 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 14,413 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.7K | 44,334 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,315 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,465 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 21,543 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 31,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,752 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 26,958 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 910 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,488 | 0.1% |
| Boeing Co | COM | 097203105 | $1.3K | 4,016 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 42,050 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 28,121 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,174 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,547 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $1.1K | 54,933 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.0K | 7,436 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 6,760 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $944 | 1,610 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $922 | 28,709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $920 | 4,983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $903 | 24,897 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $860 | 17,600 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $817 | 11,810 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $801 | 7,687 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $716 | 976 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $696 | 9,400 | 0.0% |