Q1 2020 Holdings
Filed 2020-04-23 | 179 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $415.0K | 17,673 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,525 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 775 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 7,937 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.0K | 689 | 11.1% |
| Charter Communications(CHTR) | CL A | 16119P108 | $164.0K | 375 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,070 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 300 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,747 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,098 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 69,849 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 35,515 | 0.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.9K | 48,477 | 0.5% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.2K | 60,120 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 51,398 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 51,250 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 41,715 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 42,966 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,463 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 37,541 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 68,606 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,007 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,158 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,873 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 14,970 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 30,304 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,126 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 32,718 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,329 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,148 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 73,592 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,622 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,437 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 29,582 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,933 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $958 | 6,560 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $893 | 543 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $874 | 9,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 10,594 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727 | 625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 21,905 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $680 | 12,647 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $667 | 4,085 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $639 | 1,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 21,699 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $603 | 17,763 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595 | 6,425 | 0.0% |
| Boeing Co | COM | 097203105 | $577 | 3,866 | 0.0% |