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 |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $216 | 4,031 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $220 | 2,546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 2,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227 | 1,466 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $239 | 9,200 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $259 | 2,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $266 | 1,600 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $270 | 6,264 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $273 | 6,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $278 | 4,990 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $279 | 3,373 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $283 | 5,100 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $285 | 6,233 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294 | 4,068 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $296 | 12,008 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 6,733 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $318 | 14,969 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359 | 4,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $361 | 8,578 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $374 | 5,636 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $376 | 12,640 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $421 | 3,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $432 | 3,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473 | 9,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $491 | 2,630 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $517 | 17,673 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541 | 2,250 | 0.0% |
| Boeing Co | COM | 097203105 | $577 | 3,866 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $577 | 4,223 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595 | 6,425 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $603 | 17,763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633 | 21,699 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $639 | 1,872 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $667 | 4,085 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $680 | 12,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $715 | 21,905 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $727 | 625 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $768 | 10,594 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $874 | 9,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $893 | 543 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $958 | 6,560 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,933 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 29,582 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,437 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,622 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 73,592 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 32,718 | 0.1% |