Q2 2016 Holdings
Filed 2016-07-19 | 94 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 68,209 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 23,228 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 55,413 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 14,596 | 3.8% |
| Univest Corp PA(UVSP) | COM | 915271100 | $17.5K | 833,903 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 88,880 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0K | 114,819 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.1K | 26,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 42,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 28,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 53,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 91,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 23,149 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 15,141 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 84,702 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 38,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 60,878 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 5,289 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 45,460 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 56,524 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 29,666 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 35,218 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.5K | 2,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,228 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 46,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 40,885 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 59,404 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 18,954 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 69,744 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 46,973 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.2K | 41,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.2K | 59,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 26,780 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 114,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 54,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 34,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 19,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,750 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 32,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 53,744 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.9K | 50,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,712 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 73,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 67,254 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 34,547 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 35,267 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 103,637 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 31,322 | 0.0% |