Q3 2018 Holdings
Filed 2018-10-29 | 236 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $285 | 4,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 3,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $290 | 4,050 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $295 | 3,692 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $297 | 4,400 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $301 | 4,133 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $311 | 1,499 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $317 | 7,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $318 | 3,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $320 | 1,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $320 | 3,891 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325 | 11,097 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $328 | 1,466 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $345 | 1,566 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $349 | 1,451 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $382 | 2,266 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $404 | 6,698 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435 | 5,050 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459 | 5,546 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463 | 2,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $468 | 4,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $499 | 6,808 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $510 | 4,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 7,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $554 | 6,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562 | 3,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 2,125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $643 | 10,574 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $654 | 22,186 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $659 | 9,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $660 | 7,300 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $683 | 4,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $704 | 590 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $709 | 8,295 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $710 | 13,292 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $723 | 4,796 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $774 | 9,400 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $845 | 7,487 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $862 | 976 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $897 | 11,710 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $940 | 1,622 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $953 | 54,933 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $994 | 29,607 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,983 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,550 | 0.1% |
| International BUS Machs(IBM) | COM | 459200101 | $1.1K | 7,161 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,547 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,174 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 42,700 | 0.1% |