Q4 2016 Holdings
Filed 2017-01-13 | 100 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 65,486 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,919 | 32.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 54,411 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 15,414 | 4.2% |
| Univest Corp PA(UVSP) | COM | 915271100 | $24.4K | 788,049 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 88,919 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 108,460 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 42,493 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 55,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 40,294 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.1K | 23,310 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 86,225 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 55,969 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 57,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,945 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 38,145 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 49,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 88,907 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 32,605 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 22,360 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.7K | 2,515 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 65,626 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 65,153 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 47,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 84,297 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.4K | 27,536 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 46,066 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 105,530 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 48,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 51,511 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 30,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 22,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 61,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 63,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 35,101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 16,644 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 27,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 17,848 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 29,261 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 42,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 40,532 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 50,811 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,894 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,730 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 82,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,674 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 26,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 22,859 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 33,409 | 0.0% |