PEAPACK GLADSTONE FINANCIAL CORP Diversified Active

Location: Bedminster, NJ

CIK: 0001050743 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $2.526B (100.0% shares, 0.0% debt)

Holdings (377)

AAPL APPLE INC 4.5%
Value $114M Shares 313,402 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.5%
Value $88.93M Shares 359,180 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 2.7%
Value $67.74M Shares 238,990 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.5%
Value $63.7M Shares 312,993 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value $50.92M Shares 362,081 Est. Cost Unrealized
PYPL PAYPAL HOLDINGS INC 1.9%
Value $46.96M Shares 269,535 Est. Cost Unrealized
PEP PEPSICO INC 1.8%
Value $46.13M Shares 348,754 Est. Cost Unrealized
MRK MERCK & CO INC 1.8%
Value $45.17M Shares 584,166 Est. Cost Unrealized
UNP UNION PAC CORP 1.8%
Value $44.72M Shares 264,529 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 1.7%
Value $43.28M Shares 460,130 Est. Cost Unrealized
VB VANGUARD SMALL-CAP ETF 1.7%
Value $43.09M Shares 295,697 Est. Cost Unrealized
GOOGL ALPHABET INC CL A 1.7%
Value $41.74M Shares 29,435 Est. Cost Unrealized
HD HOME DEPOT INC 1.5%
Value $38.63M Shares 154,194 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $35.67M Shares 115,683 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $35.09M Shares 293,496 Est. Cost Unrealized
VO VANGUARD IND FD MID-CAP 1.4%
Value $34.17M Shares 208,441 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $33.23M Shares 565,083 Est. Cost Unrealized
BLACKROCK INC CL A 1.3%
Value $33.16M Shares 60,953 Est. Cost Unrealized
GOOG ALPHABET INC CL C 1.2%
Value $31.35M Shares 22,176 Est. Cost Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $30.91M Shares 346,450 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.2%
Value $30.62M Shares 684,729 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 1.2%
Value $29.42M Shares 584,631 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP NEW 1.1%
Value $28.53M Shares 94,081 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value $27.72M Shares 155,264 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value $27.58M Shares 696,326 Est. Cost Unrealized
INTC INTEL CORP 1.1%
Value $27.19M Shares 454,432 Est. Cost Unrealized
DIS DISNEY WALT CO NEW 1.1%
Value $26.95M Shares 241,639 Est. Cost Unrealized
AMZN AMAZON.COM INC 1.1%
Value $26.74M Shares 9,693 Est. Cost Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value $25.8M Shares 133,935 Est. Cost Unrealized
BSV VANGUARD SHORT TERM BOND ETF 1.0%
Value $24.81M Shares 298,530 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.9%
Value $23.19M Shares 71,472 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $22.43M Shares 150,621 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.9%
Value $21.88M Shares 469,199 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value $21.01M Shares 381,108 Est. Cost Unrealized
T AT&T INC 0.8%
Value $20.96M Shares 693,318 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $20.92M Shares 87,103 Est. Cost Unrealized
MCD MCDONALDS CORP 0.8%
Value $20.7M Shares 112,214 Est. Cost Unrealized
MMM 3M CO 0.8%
Value $20.38M Shares 130,660 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.8%
Value $20.37M Shares 192,329 Est. Cost Unrealized
TJX TJX COS INC 0.8%
Value $20.04M Shares 396,410 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value $19.51M Shares 185,413 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $18.47M Shares 136,690 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.7%
Value $17.85M Shares 73,912 Est. Cost Unrealized
ORCL ORACLE CORPORATION 0.7%
Value $17.24M Shares 311,975 Est. Cost Unrealized
LABORATORY CORP AMERICA HOLDIN 0.6%
Value $16.29M Shares 98,061 Est. Cost Unrealized
V VISA INC CL A 0.6%
Value $15.25M Shares 78,924 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $15.18M Shares 64,342 Est. Cost Unrealized
BDX BECTON DICKINSON 0.6%
Value $14.99M Shares 62,670 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.6%
Value $14.93M Shares 796,919 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value $14.58M Shares 97,561 Est. Cost Unrealized
BIV VANGUARD INTERMEDIATE-TERM BON 0.6%
Value $14.55M Shares 156,150 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $14.35M Shares 146,179 Est. Cost Unrealized
META FACEBOOK INC-A 0.6%
Value $14.32M Shares 63,055 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA 0.6%
Value $14.07M Shares 140,945 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $13.77M Shares 223,526 Est. Cost Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value $13.32M Shares 66,718 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.5%
Value $13.04M Shares 114,265 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.5%
Value $13.01M Shares 200,221 Est. Cost Unrealized
VFC V.F. CORP 0.5%
Value $12.85M Shares 210,839 Est. Cost Unrealized
DHR DANAHER CORP 0.5%
Value $12.64M Shares 71,463 Est. Cost Unrealized
LLY LILLY ELI & CO 0.5%
Value $12.12M Shares 73,819 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.5%
Value $12.07M Shares 66,995 Est. Cost Unrealized
SYY SYSCO CORP 0.4%
Value $11.36M Shares 207,895 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $11.07M Shares 102,301 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value $10.94M Shares 57,440 Est. Cost Unrealized
QCOM QUALCOMM INC 0.4%
Value $10.87M Shares 119,203 Est. Cost Unrealized
TFC TRUIST FINANCIAL CORP 0.4%
Value $10.76M Shares 286,530 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $10.76M Shares 453,006 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.4%
Value $10.46M Shares 309,982 Est. Cost Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value $10.05M Shares 48,457 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.964M Shares 27,501 Est. Cost Unrealized
SCHF Schwab International 0.4%
Value $9.769M Shares 328,373 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.4%
Value $9.739M Shares 132,335 Est. Cost Unrealized
ABT ABBOTT LABS 0.4%
Value $9.515M Shares 104,071 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.305M Shares 31,549 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $9.295M Shares 64,280 Est. Cost Unrealized
D DOMINION ENERGY INC 0.4%
Value $9.159M Shares 112,819 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.4%
Value $9.098M Shares 89,410 Est. Cost Unrealized
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value $8.99M Shares 74,438 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.4%
Value $8.902M Shares 252,832 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ET 0.4%
Value $8.853M Shares 174,510 Est. Cost Unrealized
NVS NOVARTIS AG SPONS ADR 0.3%
Value $8.75M Shares 100,186 Est. Cost Unrealized
PFE PFIZER INC 0.3%
Value $8.699M Shares 266,041 Est. Cost Unrealized
WMT WALMART INC 0.3%
Value $8.664M Shares 72,326 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $8.657M Shares 97,295 Est. Cost Unrealized
ALLEGHANY CORP 0.3%
Value $8.556M Shares 17,492 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $8.509M Shares 46,423 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value $8.379M Shares 48,357 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $8.08M Shares 75,566 Est. Cost Unrealized
VSS Vanguard FTSE All World Ex US 0.3%
Value $7.998M Shares 82,782 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value $7.997M Shares 132,285 Est. Cost Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value $7.512M Shares 82,370 Est. Cost Unrealized
ALL ALLSTATE CORP 0.3%
Value $7.5M Shares 77,338 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $7.263M Shares 57,204 Est. Cost Unrealized
AON AON PLC 0.3%
Value $7.095M Shares 36,836 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $7.013M Shares 32,926 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $6.79M Shares 140,582 Est. Cost Unrealized
NKE NIKE INC-CLASS B 0.3%
Value $6.631M Shares 67,621 Est. Cost Unrealized
ADBE ADOBE INC 0.3%
Value $6.614M Shares 15,193 Est. Cost Unrealized
TE CONNECTIVITY LIMITED 0.3%
Value $6.577M Shares 80,649 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.3%
Value $6.44M Shares 74,052 Est. Cost Unrealized
IBB ISHARES NASDAQ BIOTECH ETF 0.3%
Value $6.439M Shares 47,116 Est. Cost Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.3%
Value $6.385M Shares 129,882 Est. Cost Unrealized
IEMG i-Shares Core MSCI EM 0.2%
Value $6.043M Shares 126,959 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.815M Shares 3,652 Est. Cost Unrealized
ACN ACCENTURE PLC CL A 0.2%
Value $5.776M Shares 26,902 Est. Cost Unrealized
VOE Vanguard Mid-Cap Value Index 0.2%
Value $5.56M Shares 58,097 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value $5.496M Shares 51,855 Est. Cost Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.2%
Value $5.495M Shares 43,025 Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $5.387M Shares 42,580 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.2%
Value $5.292M Shares 37,736 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $5.115M Shares 89,949 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $5.101M Shares 72,806 Est. Cost Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.2%
Value $5.09M Shares 32,194 Est. Cost Unrealized
CMCSA COMCAST CORP-CL A 0.2%
Value $5.019M Shares 128,763 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.973M Shares 24,072 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value $4.829M Shares 108,072 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $4.598M Shares 50,150 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $4.503M Shares 22,634 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $4.488M Shares 58,062 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $4.271M Shares 80,392 Est. Cost Unrealized
NSRGY Nestle S A ADR 0.2%
Value $4.166M Shares 37,686 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.095M Shares 66,018 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT O 0.2%
Value $4.038M Shares 37,586 Est. Cost Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.2%
Value $4.032M Shares 38,592 Est. Cost Unrealized
CARR CARRIER GLOBAL CORP 0.2%
Value $4.016M Shares 180,756 Est. Cost Unrealized
PFF ISHARES PREFERRED & INCOME SEC 0.2%
Value $3.97M Shares 114,593 Est. Cost Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $3.883M Shares 49,293 Est. Cost Unrealized
INTERPUBLIC GROUP OF COMPANIES 0.2%
Value $3.871M Shares 225,589 Est. Cost Unrealized
DOW DOW INC 0.2%
Value $3.866M Shares 94,857 Est. Cost Unrealized
GIS GENERAL MLS INC 0.2%
Value $3.808M Shares 61,768 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $3.661M Shares 60,000 Est. Cost Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $3.627M Shares 46,187 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $3.621M Shares 11,692 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $3.472M Shares 57,032 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.464M Shares 19,807 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $3.452M Shares 83,371 Est. Cost Unrealized
USB US BANCORP NEW 0.1%
Value $3.433M Shares 93,247 Est. Cost Unrealized
Crown Castle Int'l Corp 0.1%
Value $3.426M Shares 20,471 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.1%
Value $3.348M Shares 17,443 Est. Cost Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.1%
Value $3.304M Shares 43,177 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $3.293M Shares 76,870 Est. Cost Unrealized
EL LAUDER ESTEE COS CL-A 0.1%
Value $3.233M Shares 17,138 Est. Cost Unrealized
American Tower Corp Class A 0.1%
Value $3.156M Shares 12,205 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $3.144M Shares 34,323 Est. Cost Unrealized
O REALTY INCOME CORP REIT 0.1%
Value $3.05M Shares 51,263 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.989M Shares 31,397 Est. Cost Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value $2.965M Shares 17,478 Est. Cost Unrealized
VIACOMCBS INC CL B 0.1%
Value $2.931M Shares 125,663 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP REIT 0.1%
Value $2.913M Shares 17,406 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $2.895M Shares 125,119 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.839M Shares 38,754 Est. Cost Unrealized
Chubb Corp 0.1%
Value $2.829M Shares 22,345 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $2.711M Shares 222,563 Est. Cost Unrealized
ARE Alexandria Real Est Eqty 0.1%
Value $2.692M Shares 16,590 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.676M Shares 14,917 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.1%
Value $2.653M Shares 51,258 Est. Cost Unrealized
DLR Digital Realty Trust Inc 0.1%
Value $2.602M Shares 18,307 Est. Cost Unrealized
CRM SALESFORCE.COM 0.1%
Value $2.587M Shares 13,808 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $2.57M Shares 37,619 Est. Cost Unrealized
PLD ProLogis Trust 0.1%
Value $2.496M Shares 26,748 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $2.493M Shares 98,785 Est. Cost Unrealized
IR INGERSOLL-RAND INC 0.1%
Value $2.417M Shares 85,967 Est. Cost Unrealized
HEALTHCARE TRUST OF AMER CL A 0.1%
Value $2.332M Shares 87,919 Est. Cost Unrealized
LINDE PLC 0.1%
Value $2.233M Shares 10,526 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $2.228M Shares 41,567 Est. Cost Unrealized
MAA Mid American Apartment Communities Inc 0.1%
Value $2.224M Shares 19,398 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BD IND 0.1%
Value $2.207M Shares 24,176 Est. Cost Unrealized
ESS Essex Property Trust Inc 0.1%
Value $2.128M Shares 9,287 Est. Cost Unrealized
FNF FNF GROUP 0.1%
Value $2.124M Shares 69,276 Est. Cost Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $2.088M Shares 25,878 Est. Cost Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.049M Shares 29,821 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $2.023M Shares 18,197 Est. Cost Unrealized
BX BLACKSTONE GROUP INC CL A 0.1%
Value $2.011M Shares 35,484 Est. Cost Unrealized
FR First Industrial Realty Trust 0.1%
Value $1.898M Shares 49,363 Est. Cost Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $1.849M Shares 18,475 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $1.731M Shares 21,668 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $1.717M Shares 7,965 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.654M Shares 63,870 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $1.637M Shares 63,945 Est. Cost Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $1.615M Shares 18,293 Est. Cost Unrealized
SUI Sun Communities 0.1%
Value $1.609M Shares 11,860 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $1.606M Shares 41,421 Est. Cost Unrealized
BXP Boston Pptys Inc 0.1%
Value $1.604M Shares 17,749 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.1%
Value $1.601M Shares 17,337 Est. Cost Unrealized
TOTAL S.A. SPONS ADR 0.1%
Value $1.586M Shares 41,238 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $1.566M Shares 39,161 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $1.562M Shares 22,393 Est. Cost Unrealized
IRM Iron Mountain 0.1%
Value $1.56M Shares 59,765 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $1.54M Shares 13,667 Est. Cost Unrealized
BLACK KNIGHT INC 0.1%
Value $1.538M Shares 21,194 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $1.506M Shares 10,520 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC REIT 0.1%
Value $1.496M Shares 21,876 Est. Cost Unrealized
VICI Vici Properties Inc 0.1%
Value $1.453M Shares 71,956 Est. Cost Unrealized
Merck & Co Inc New 0.1%
Value $1.452M Shares 18,771 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $1.426M Shares 37,436 Est. Cost Unrealized
STAG Stag Industrial Inc 0.1%
Value $1.424M Shares 48,553 Est. Cost Unrealized
Federal Realty Invst Tr 0.1%
Value $1.41M Shares 16,551 Est. Cost Unrealized
SBAC S B A Communications 0.1%
Value $1.393M Shares 4,675 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.376M Shares 3,621 Est. Cost Unrealized
QTS Realty Trust Inc 0.1%
Value $1.375M Shares 21,455 Est. Cost Unrealized
CB CHUBB LTD 0.1%
Value $1.369M Shares 10,817 Est. Cost Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.366M Shares 11,840 Est. Cost Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $1.359M Shares 9,503 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $1.349M Shares 9,542 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $1.318M Shares 49,186 Est. Cost Unrealized
CLX CLOROX COMPANY 0.1%
Value $1.291M Shares 5,884 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.0%
Value $1.254M Shares 24,202 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.251M Shares 3,796 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.248M Shares 7,136 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.247M Shares 34,149 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.225M Shares 66,626 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.212M Shares 9,483 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.185M Shares 5,997 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1.174M Shares 7,473 Est. Cost Unrealized
Brookfield Asset Mgmt 0.0%
Value $1.172M Shares 35,633 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.169M Shares 11,094 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1.153M Shares 6,715 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.149M Shares 9,371 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $1.131M Shares 6,356 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.094M Shares 9,586 Est. Cost Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $1.092M Shares 44,210 Est. Cost Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $1.086M Shares 19,247 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $1.051M Shares 3,329 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $1.009M Shares 19,730 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $995K Shares 8,730 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $972K Shares 8,101 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $970K Shares 5,532 Est. Cost Unrealized
MA MASTERCARD INC CL A 0.0%
Value $949K Shares 3,209 Est. Cost Unrealized
UMH UMH PROPERTIES INC REIT 0.0%
Value $943K Shares 72,951 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC REIT 0.0%
Value $942K Shares 34,623 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $937K Shares 23,861 Est. Cost Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $930K Shares 82,047 Est. Cost Unrealized
GENERAL ELECTRIC CORP 0.0%
Value $926K Shares 135,494 Est. Cost Unrealized
IGSB ISHARES SHORT-TERM CORPORATE B 0.0%
Value $886K Shares 16,186 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $857K Shares 1,374 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $839K Shares 12,400 Est. Cost Unrealized
GILD Gilead Science Inc 0.0%
Value $831K Shares 10,801 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $829K Shares 2,046 Est. Cost Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $813K Shares 4,350 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $804K Shares 744 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $770K Shares 20,325 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $765K Shares 18,223 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $757K Shares 10,528 Est. Cost Unrealized
IWN i-Shares Trust Russell 2000 Value 0.0%
Value $755K Shares 7,742 Est. Cost Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $742K Shares 9,307 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $737K Shares 6,176 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $731K Shares 3,391 Est. Cost Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value $720K Shares 5,553 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $720K Shares 3,563 Est. Cost Unrealized
CI CIGNA CORP 0.0%
Value $719K Shares 3,832 Est. Cost Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value $714K Shares 17,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $710K Shares 2,654 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $692K Shares 26,770 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $690K Shares 8,865 Est. Cost Unrealized
MTB M & T BANK CORP 0.0%
Value $674K Shares 6,486 Est. Cost Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $665K Shares 40,136 Est. Cost Unrealized
F FORD MOTOR CO DEL 0.0%
Value $659K Shares 108,301 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $658K Shares 9,571 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $640K Shares 1,752 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $626K Shares 6,408 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $602K Shares 6,051 Est. Cost Unrealized
SJNK SPDR BLOOMBERG BARCLAYS S/T BD 0.0%
Value $582K Shares 23,077 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $580K Shares 11,000 Est. Cost Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $575K Shares 4,472 Est. Cost Unrealized
SJM JM SMUCKER CO 0.0%
Value $574K Shares 5,422 Est. Cost Unrealized
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $568K Shares 4,724 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $566K Shares 3,377 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $560K Shares 2,130 Est. Cost Unrealized
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $554K Shares 3,262 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $544K Shares 6,211 Est. Cost Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $542K Shares 4,388 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $535K Shares 2 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $530K Shares 5,489 Est. Cost Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.0%
Value $512K Shares 8,725 Est. Cost Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $503K Shares 3,591 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $497K Shares 1,092 Est. Cost Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $489K Shares 4,609 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $483K Shares 3,529 Est. Cost Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $477K Shares 14,601 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.0%
Value $472K Shares 3,989 Est. Cost Unrealized
UNILEVER NV NY SHARES ADR 0.0%
Value $469K Shares 8,802 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $468K Shares 3,133 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $456K Shares 6,603 Est. Cost Unrealized
FEX FIRST TRUST LARGE CAP CORE A 0.0%
Value $435K Shares 7,301 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $435K Shares 12,845 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $433K Shares 4,944 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $431K Shares 3,262 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $431K Shares 23,729 Est. Cost Unrealized
SCHV SCHWAB US LARGE CAP VALUE 0.0%
Value $428K Shares 8,533 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $427K Shares 2,480 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $426K Shares 1,779 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $414K Shares 8,163 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $405K Shares 5,343 Est. Cost Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $395K Shares 3,370 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $394K Shares 6,303 Est. Cost Unrealized
INFY INFOSYS LTD SPONS ADR 0.0%
Value $394K Shares 40,749 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $393K Shares 5,944 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $389K Shares 7,551 Est. Cost Unrealized
BRISTOL-MYERS SQU - RIGHTS 3 0.0%
Value $382K Shares 106,776 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $372K Shares 4,328 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $372K Shares 654 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $366K Shares 633 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $362K Shares 6,760 Est. Cost Unrealized
BLACKROCK MUNIYIELD NEW JERSEY 0.0%
Value $361K Shares 26,556 Est. Cost Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $355K Shares 9,177 Est. Cost Unrealized
BLACKROCK MUNIHOLDINGS NJ QUAL 0.0%
Value $345K Shares 25,794 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $344K Shares 9,203 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $339K Shares 4,275 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $336K Shares 5,150 Est. Cost Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $336K Shares 5,867 Est. Cost Unrealized
XILINX INC 0.0%
Value $320K Shares 3,260 Est. Cost Unrealized
ALC Alcon Inc 0.0%
Value $312K Shares 5,448 Est. Cost Unrealized
WY WEYERHAEUSER CO REIT 0.0%
Value $307K Shares 13,652 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC SPONS AD 0.0%
Value $307K Shares 10,089 Est. Cost Unrealized
Invesco QQQ Tr Unit Ser 1 0.0%
Value $307K Shares 1,239 Est. Cost Unrealized
SCHX Schwab US Large Cap EtTF 0.0%
Value $305K Shares 4,115 Est. Cost Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $302K Shares 11,665 Est. Cost Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $298K Shares 10,869 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $294K Shares 6,805 Est. Cost Unrealized
BP BP PLC SPONS ADR 0.0%
Value $291K Shares 12,462 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $291K Shares 9,600 Est. Cost Unrealized
PSA PUBLIC STORAGE INC REIT 0.0%
Value $289K Shares 1,509 Est. Cost Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $286K Shares 8,764 Est. Cost Unrealized
USMV ISHARES EDGE MSCI MIN VOL USA 0.0%
Value $284K Shares 4,687 Est. Cost Unrealized
LAZARD LTD CL A 0.0%
Value $284K Shares 9,901 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $271K Shares 1,290 Est. Cost Unrealized
Loral Space & Communications Inc 0.0%
Value $271K Shares 13,885 Est. Cost Unrealized
IYW ISHARES DJ US TECHNOLOGY SEC E 0.0%
Value $270K Shares 1,000 Est. Cost Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.0%
Value $270K Shares 3,113 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $268K Shares 4,720 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $254K Shares 7,717 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $252K Shares 1,400 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $251K Shares 8,600 Est. Cost Unrealized
TIP ISHARES BARCLAYS TIPS BOND ETF 0.0%
Value $251K Shares 2,044 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $249K Shares 3,911 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY CL 0.0%
Value $249K Shares 1,850 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $248K Shares 2,909 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $247K Shares 2,879 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $244K Shares 796 Est. Cost Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value $243K Shares 868 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $243K Shares 1,550 Est. Cost Unrealized
DIA SPDR DJIA TRUST 0.0%
Value $242K Shares 940 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $241K Shares 9,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $235K Shares 1,971 Est. Cost Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $235K Shares 2,475 Est. Cost Unrealized
SNY SANOFI SPONS ADR 0.0%
Value $233K Shares 4,567 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $232K Shares 4,438 Est. Cost Unrealized
CDK GLOBAL HOLDINGS LLC 0.0%
Value $229K Shares 5,530 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $229K Shares 4,478 Est. Cost Unrealized
NVO NOVO NORDISK AS SPONS ADR 0.0%
Value $225K Shares 3,439 Est. Cost Unrealized
AMT AMERICAN TOWER CORP REIT 0.0%
Value $224K Shares 865 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $222K Shares 197 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $221K Shares 5,211 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $213K Shares 5,909 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $213K Shares 2,450 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $212K Shares 6,501 Est. Cost Unrealized
NUVEEN NEW JERSEY QUALITY MUNI 0.0%
Value $211K Shares 15,925 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $210K Shares 2,081 Est. Cost Unrealized
GLTR ABERDEEN STANDARD PHYS PREC MT 0.0%
Value $208K Shares 2,488 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $207K Shares 1,929 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $207K Shares 568 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $205K Shares 2,961 Est. Cost Unrealized
ABBNY ABB LTD SPONS ADR 0.0%
Value $205K Shares 9,108 Est. Cost Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $201K Shares 1,491 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $163K Shares 18,046 Est. Cost Unrealized
BLACKROCK MUNI INCOME QUAL TR 0.0%
Value $158K Shares 11,552 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $101K Shares 12,947 Est. Cost Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value $98,000 Shares 20,177 Est. Cost Unrealized
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $70,000 Shares 14,848 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $68,000 Shares 13,449 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $59,000 Shares 17,223 Est. Cost Unrealized
BGC PARTNERS INC CL A 0.0%
Value $53,000 Shares 19,500 Est. Cost Unrealized
ABEV AMBEV SA SPONS ADR 0.0%
Value $49,000 Shares 18,396 Est. Cost Unrealized
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value $47,000 Shares 19,356 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $32,000 Shares 10,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $15,000 Shares 10,000 Est. Cost Unrealized