Q2 2017 Holdings
Filed 2017-07-28 | 92 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 58,736 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 19,888 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 15,248 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 46,698 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 17,412 | 4.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $22.2K | 742,747 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 86,724 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 39,584 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 94,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,137 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 43,828 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 30,185 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 2,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,953 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 116,179 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.5K | 19,177 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 66,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 47,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 25,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 72,826 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.2K | 38,703 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.1K | 52,214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 99,036 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 90,061 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 61,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 45,130 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 31,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 87,615 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 25,727 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 19,973 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 52,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 17,731 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 21,029 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 33,408 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 27,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,614 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 30,006 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 35,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 53,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 21,154 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 25,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 15,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 22,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,185 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 47,179 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 42,375 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 18,194 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 87,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 56,368 | 0.0% |