Q4 2019 Holdings
Filed 2020-01-24 | 194 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $518.0K | 17,521 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 7,937 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $313.0K | 6,525 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 689 | 9.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $182.0K | 375 | 8.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $152.0K | 7,150 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,070 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,600 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $17.0K | 175 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 41,543 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 70,785 | 0.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $10.3K | 45,482 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 31,320 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 68,927 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 51,115 | 0.3% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.8K | 63,010 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 52,432 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 42,514 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 32,804 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 13,463 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 70,236 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 42,639 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 18,798 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,843 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 32,917 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 30,672 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 25,373 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 968 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,278 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,437 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,674 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,697 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 11,020 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 29,511 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,660 | 0.1% |
| Boeing Co | COM | 097203105 | $1.3K | 3,866 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,933 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,822 | 0.1% |
| Two RIV Bancorp | COM | 90207C105 | $1.2K | 51,697 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 17,521 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1K | 43,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 27,057 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $959 | 17,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $927 | 23,671 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $860 | 4,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $836 | 625 | 0.0% |