Q3 2017 Holdings
Filed 2017-10-13 | 92 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,160 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,214 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 14,082 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 47,845 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.0K | 18,211 | 4.3% |
| Univest Corp PA(UVSP) | COM | 915271100 | $18.6K | 582,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 87,369 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 106,861 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4K | 39,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 33,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 5,236 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.0K | 38,108 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 66,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 93,022 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 52,239 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 56,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 28,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 26,912 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 43,418 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 115,410 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.4K | 18,251 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 93,136 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 63,519 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,359 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 29,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 78,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 19,970 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9K | 59,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 20,318 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 23,504 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 32,153 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 31,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 39,843 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 40,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,541 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 27,148 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 22,121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 27,693 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 19,196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 13,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,734 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 40,941 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 7,028 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 35,721 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 66,556 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 23,232 | 0.0% |