| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 79,071 | 7,381,000 | 6.85% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 43,411 | 5,661,000 | 5.25% | ||
| 3 | DISNEY WALT CO | 50,217 | 5,132,000 | 4.76% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 68,170 | 5,110,000 | 4.74% | ||
| 5 | EXXON MOBIL CORP | 67,143 | 4,992,000 | 4.63% | ||
| 6 | SPDR S&P 500 ETF TR | 24,160 | 4,630,000 | 4.30% | ||
| 7 | PROCTER AND GAMBLE CO | 60,041 | 4,319,000 | 4.01% | ||
| 8 | APPLE INC | 35,840 | 3,953,000 | 3.67% | ||
| 9 | MICROSOFT CORP | 87,540 | 3,874,000 | 3.59% | ||
| 10 | COCA COLA CO | 84,264 | 3,381,000 | 3.14% | ||
| 11 | WAL-MART STORES INC | 47,901 | 3,106,000 | 2.88% | ||
| 12 | AMERICAN EXPRESS CO | 34,748 | 2,576,000 | 2.39% | ||
| 13 | 3M CO | 16,275 | 2,307,000 | 2.14% | SH | |
| 14 | MERCK & CO INC | 46,244 | 2,284,000 | 2.12% | ||
| 15 | PEPSICO INC | 23,772 | 2,242,000 | 2.08% | ||
| 16 | DOW CHEM CO | 51,547 | 2,186,000 | 2.03% | ||
| 17 | PAYCHEX INC | 30,264 | 1,441,000 | 1.34% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 9,696 | 1,406,000 | 1.30% | ||
| 19 | DIAGEO P L C | 13,005 | 1,402,000 | 1.30% | ||
| 20 | MASTERCARD INCORPORATED | 15,406 | 1,388,000 | 1.29% | ||
| 21 | CHEVRON CORP NEW | 14,553 | 1,147,000 | 1.06% | ||
| 22 | EMERSON ELEC CO | 21,440 | 947,000 | 0.88% | ||
| 23 | PFIZER INC | 25,872 | 813,000 | 0.75% | ||
| 24 | MCDONALDS CORP | 8,173 | 805,000 | 0.75% | ||
| 25 | PENSKE AUTOMOTIVE GRP INC | 16,564 | 802,000 | 0.74% | ||
| 26 | AMGEN INC | 5,283 | 731,000 | 0.68% | ||
| 27 | CSX CORP | 26,943 | 725,000 | 0.67% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,115 | 712,000 | 0.66% | ||
| 29 | INTEL CORP | 23,274 | 701,000 | 0.65% | ||
| 30 | NEW JERSEY RES CORP | 22,923 | 688,000 | 0.64% | ||
| 31 | COLGATE PALMOLIVE CO | 10,566 | 670,000 | 0.62% | ||
| 32 | AT&T INC | 19,505 | 635,000 | 0.59% | ||
| 33 | WHOLE FOODS | 19,680 | 623,000 | 0.58% | ||
| 34 | BOEING CO | 4,719 | 618,000 | 0.57% | ||
| 35 | GRAHAM HLDGS CO COM | 1,041 | 601,000 | 0.56% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 3 | 586,000 | 0.54% | ||
| 37 | PHILIP MORRIS INTL INC | 6,998 | 555,000 | 0.51% | ||
| 38 | NORFOLK SOUTHN CORP | 7,235 | 553,000 | 0.51% | ||
| 39 | AMAZON COM INC | 1,075 | 550,000 | 0.51% | ||
| 40 | GENERAL ELECTRIC CO | 21,550 | 543,000 | 0.50% | ||
| 41 | LIBERTY GLOBAL PLC | 12,640 | 543,000 | 0.50% | ||
| 42 | NOVARTIS A G | 5,890 | 541,000 | 0.50% | ||
| 43 | STANCORP FINL GROUP INC COM | 4,500 | 514,000 | 0.48% | ||
| 44 | TWO RIV BANCORP | 53,441 | 478,000 | 0.44% | ||
| 45 | CITIGROUP INC | 9,032 | 448,000 | 0.42% | ||
| 46 | TORONTO DOMINION BK ONT | 11,324 | 446,000 | 0.41% | ||
| 47 | CONOCOPHILLIPS | 9,286 | 445,000 | 0.41% | ||
| 48 | CABLE ONE INC | 1,051 | 441,000 | 0.41% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 5,393 | 433,000 | 0.40% | ||
| 50 | WASTE MGMT INC DEL | 8,500 | 423,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000004, filed 2015.10.20).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
