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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $331 | 3,373 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $336 | 6,264 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $340 | 6,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $341 | 6,233 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $351 | 14,772 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364 | 5,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $378 | 7,379 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $424 | 4,850 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $431 | 8,428 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $458 | 12,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $467 | 3,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $493 | 3,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $559 | 7,636 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $583 | 1,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $596 | 5,546 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $616 | 9,925 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $629 | 4,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660 | 2,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $680 | 6,425 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $697 | 12,647 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $704 | 4,010 | 0.0% |
| Boeing Co | COM | 097203105 | $709 | 3,866 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $720 | 17,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 22,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $821 | 27,148 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $877 | 4,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $884 | 625 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $898 | 9,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $919 | 518 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $939 | 17,763 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947 | 10,615 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $969 | 29,676 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,437 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,933 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,622 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.3K | 71,342 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,164 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 30,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,474 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 24,429 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 13,485 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 29,405 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 19,028 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,158 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 71,612 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 44,051 | 0.2% |