Q2 2018 Holdings
Filed 2018-07-17 | 98 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 22,875 | 30.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,201 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,018 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,335 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 14,634 | 4.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $16.0K | 582,411 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 84,200 | 0.1% |
| Janus Henderson Enterprise A | Com | 47103C829 | $10.1K | 82,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 74,996 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 31,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 29,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,919 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 101,375 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,116 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 27,022 | 0.0% |
| Harris Corp del | COM | 413875105 | $5.2K | 35,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 38,711 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 62,828 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 20,095 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.7K | 52,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 44,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 33,710 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.4K | 2,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,874 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 59,597 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 37,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 132,004 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 39,586 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 89,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 19,453 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 43,703 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.9K | 21,205 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.7K | 26,454 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 126,145 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.4K | 48,628 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,043 | 0.0% |
| Janus Henderson Enterprise I | Com | 47103C795 | $3.3K | 26,266 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 38,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,493 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 36,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,691 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 48,023 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 18,160 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 6,685 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 43,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,457 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 12,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 19,854 | 0.0% |