Q1 2021 Holdings
Filed 2021-04-27 | 157 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 17,568 | 33.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $285.0K | 1,515 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 5,341 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 4,725 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 673 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $168.0K | 600 | 6.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $106.0K | 171 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $80.0K | 1,070 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $74.0K | 1,755 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 169,368 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 67,303 | 0.6% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $12.0K | 47,137 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 72,046 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 50,286 | 0.4% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.7K | 59,460 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 48,964 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 43,854 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,650 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 33,394 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 58,500 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 12,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,913 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 68,854 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,137 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,017 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 17,208 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 26,185 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 41,314 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 20,119 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 16,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,426 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,470 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,148 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,514 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17,600 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,901 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 631 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,933 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 29,460 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $1.1K | 4,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 19,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,128 | 0.0% |
| Boeing Co | COM | 097203105 | $970 | 3,809 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $947 | 518 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $937 | 39,134 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $921 | 1,637 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $902 | 3,360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $852 | 28,148 | 0.0% |