Q3 2016 Holdings
Filed 2016-10-31 | 89 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 68,452 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 23,172 | 32.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 55,528 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 15,110 | 4.4% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19.6K | 838,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 89,177 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 114,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 42,599 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 26,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 53,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 5,304 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,842 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 45,841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 15,158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 22,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 60,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 22,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,476 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 56,597 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 53,639 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 39,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 89,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 39,503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 35,669 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 19,802 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 29,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,383 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 33,921 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 58,333 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 41,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 47,193 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 49,988 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 32,035 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 47,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 26,737 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 70,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 102,351 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 55,533 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,619 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 59,362 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 34,911 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 29,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 40,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 67,309 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 17,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 16,685 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,471 | 0.0% |