Q1 2019 Holdings
Filed 2019-04-23 | 220 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 7,937 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 6,525 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.0K | 689 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $165.0K | 5,000 | 10.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $130.0K | 375 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,070 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0K | 300 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0K | 175 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 70,799 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 79,421 | 0.6% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.9K | 44,537 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 30,135 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 41,572 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.6K | 68,985 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 55,094 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 51,548 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 42,861 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 43,743 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 32,902 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 14,343 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 70,349 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 18,840 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,581 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,474 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,244 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 12,341 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 31,619 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 26,416 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 911 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.5K | 30,328 | 0.1% |
| Boeing Co | COM | 097203105 | $1.5K | 3,866 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,428 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,382 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,674 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,760 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,237 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,626 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 43,625 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 24,405 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $955 | 973 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $942 | 4,958 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $871 | 54,933 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 27,425 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $830 | 9,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $774 | 11,310 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $750 | 12,692 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $746 | 4,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733 | 625 | 0.0% |