Q1 2017 Holdings
Filed 2017-04-11 | 92 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 58,663 | 30.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,090 | 26.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 14,713 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,599 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 16,545 | 4.4% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.7K | 721,906 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 86,583 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 41,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 43,787 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 95,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,344 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 118,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 30,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 50,608 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,487 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 38,781 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.3K | 19,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 47,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,005 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 72,351 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 67,561 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 89,334 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 30,782 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 52,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 23,902 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 100,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,364 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.7K | 61,891 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 45,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 20,156 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 63,244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 52,424 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 52,177 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 33,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 17,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 30,317 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.3K | 26,008 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1K | 35,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 20,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,124 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.0K | 46,757 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 15,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 20,618 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,822 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 23,117 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 45,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 58,003 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7K | 89,066 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 33,818 | 0.0% |