Q4 2017 Holdings
Filed 2018-01-22 | 94 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 49,216 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 20,997 | 25.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,244 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 46,736 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 17,510 | 4.4% |
| Univest Corp PA(UVSP) | COM | 915271100 | $16.0K | 570,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 87,555 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 54,592 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,132 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 109,054 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 39,278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 52,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 5,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 27,990 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.3K | 37,399 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3K | 50,432 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 54,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 43,110 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 78,328 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 67,995 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 27,322 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 28,262 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.7K | 18,308 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 117,197 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 91,044 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 93,054 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5K | 58,518 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 63,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 25,388 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 19,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 31,692 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 23,443 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 2,423 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 39,266 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 16,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 20,753 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 32,098 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 40,368 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 27,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 21,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 13,529 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,630 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 19,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 28,654 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 56,904 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 40,155 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 7,199 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 22,866 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4K | 65,522 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 34,992 | 0.0% |