Q1 2016 Holdings
Filed 2016-04-15 | 94 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 70,052 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,456 | 34.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 61,403 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 13,410 | 3.5% |
| Univest Corp PA(UVSP) | COM | 915271100 | $17.0K | 871,269 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 89,999 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 116,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,892 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.2K | 27,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 54,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 39,561 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,332 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 40,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 30,288 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 86,039 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 29,367 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 46,496 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 25,176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 41,336 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 60,417 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 62,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 15,337 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 36,576 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 47,954 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 57,465 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 71,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 64,014 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 55,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 41,225 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 30,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 19,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,387 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 47,571 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.1K | 50,798 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 116,607 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 32,822 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 60,265 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 27,233 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 34,685 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 29,264 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 42,481 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 74,667 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,460 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 34,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 53,190 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 49,389 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 17,441 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 34,859 | 0.0% |