Q2 2020 Holdings
Filed 2020-07-31 | 170 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $473.0K | 17,641 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,525 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 7,171 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 689 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 775 | 10.5% |
| Charter Communications(CHTR) | CL A | 16119P108 | $191.0K | 375 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,070 | 3.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.0K | 1,480 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 700 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 43,098 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 71,734 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 72,754 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 29,505 | 0.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.7K | 48,502 | 0.4% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.9K | 62,475 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 51,800 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 51,500 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,667 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 13,110 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 37,562 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 44,051 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 71,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,158 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,875 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 19,028 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 29,405 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 13,485 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 24,429 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,474 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 30,668 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,329 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,164 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 71,342 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,622 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,933 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,437 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $969 | 29,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 10,615 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $939 | 17,763 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $919 | 518 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $898 | 9,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884 | 625 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $877 | 4,085 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $821 | 27,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 22,905 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $720 | 17,673 | 0.0% |
| Boeing Co | COM | 097203105 | $709 | 3,866 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $704 | 4,010 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $697 | 12,647 | 0.0% |