Q1 2018 Holdings
Filed 2018-04-19 | 93 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 24,036 | 28.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 17,918 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 39,736 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 42,327 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 15,009 | 4.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $16.2K | 583,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 85,595 | 0.1% |
| Harris Corp del | COM | 413875105 | $6.0K | 37,289 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,345 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.4K | 53,794 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 105,791 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 29,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,098 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 34,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 78,767 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 64,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 51,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 46,242 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 90,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 40,798 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6K | 42,221 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.6K | 19,314 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 62,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 28,138 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 130,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 45,432 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 38,621 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 20,269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 26,741 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 17,633 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.7K | 22,172 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 124,933 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15,602 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 49,718 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 39,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 14,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,044 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 47,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 18,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 12,773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,594 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 39,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 37,899 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 21,044 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 61,764 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,156 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 9,250 | 0.0% |