CIK: 0001631185
Total reported value
$186.9M
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.46% | — | -0.41% | |
| 2 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 5.67% | — | +0.21% | |
| 3 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.60% | — | +0.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | — | +0.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | -0.19% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.30% | — | +0.05% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.00% | — | -0.06% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.75% | — | -0.88% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.54% | — | -6.12% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.52% | — | +3.38% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | — | -0.46% | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 2.44% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.31% | — | -3.87% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | -0.16% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.09% | — | -1.19% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | — | +0.02% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.58% | — | +1.76% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | +0.01% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.31% | — | +0.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +0.56% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 1.18% | — | +0.03% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -3.39% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | — | -1.73% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +0.09% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.84% | — | +0.66% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.83% | — | +0.22% | |
| 27 | ✓ | Two Riv Bancorp | Stock-Other | 0.76% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | — | |
| 29 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.75% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.66% | — | +2.89% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +0.00% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | — | |
| 35 | ✓ | Boeing Co | Stock-Other | 0.61% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | +0.24% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 41 | CABO | Cable One INC | Stock-Comm Services | 0.51% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -2.08% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.46% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.45% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.45% | — | +0.01% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.43% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.43% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.41% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.5% | +0.31% | Add |
| 2 | JNJ | Johnson & Johnson | +0.3% | -0.41% | Trim |
| 3 | ✓ | Whole Foods Mkt INC | +0.2% | +0.66% | Add |
| 4 | CSX | Csx CORP | +0.2% | +0.00% | Add |
| 5 | WMT | Walmart INC | +0.1% | +3.38% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | +0.09% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +91.38% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.19% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.56% | Add |
| 10 | BXUSD | Blackstone Group Lp/the | +0.1% | +100.00% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +0.01% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.46% | Trim |
| 13 | AXP | American Express Co | +0.1% | -1.19% | Trim |
| 14 | MMM | 3m Co | +0.1% | -3.87% | Trim |
| 15 | ✓ | Boeing Co | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 17 | CABO | Cable One INC | +0.1% | — | Unchanged |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +1.76% | Add |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | C | Citigroup INC | 0% | — | Unchanged |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.16% | Add |
| 24 | PEP | Pepsico INC | 0% | +0.02% | Add |
| 25 | ✓ | Two Riv Bancorp | 0% | — | Unchanged |
| 26 | AMGN | Amgen INC | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.08% | Trim |
| 28 | RTN1USD | Raytheon Company | 0% | +67.00% | Add |
| 29 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 30 | ZTS | Zoetis INC | 0% | — | Unchanged |
| 31 | FDX | Fedex CORP | 0% | — | Unchanged |
| 32 | FISV | Fiserv INC | 0% | — | Unchanged |
| 33 | PM | Philip Morris International | 0% | — | Unchanged |
| 34 | VPU | Vanguard Utilities Index Fund ETF Shares | 0% | +0.21% | Add |
| 35 | VZ | Verizon Communications INC | 0% | +0.19% | Add |
| 36 | COP | Conocophillips | 0% | — | Unchanged |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +0.01% | Add |
| 38 | T | At&t INC | -0.1% | +2.89% | Add |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.1% | +0.00% | Add |
| 41 | PAYX | Paychex INC | -0.1% | +0.03% | Add |
| 42 | CVX | Chevron CORP | -0.1% | -3.39% | Trim |
| 43 | MAR | Marriott International -cl A | -0.1% | -71.43% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -1.73% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -0.88% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -6.12% | Trim |
| 47 | DIS | Walt Disney Co/the | -0.4% | -0.06% | Trim |
| 48 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 49 | AMG | Affiliated Managers Group | — | EXIT | Sold out |
| 50 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |