Q3 2018 Holdings
Filed 2018-10-10 | 108 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 21,944 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,419 | 23.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,989 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 37,364 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $687.0K | 14,126 | 4.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $40.3K | 745,810 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 84,198 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $15.5K | 584,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 83,568 | 0.1% |
| Janus Henderson Enterprise A | COM | 47103C829 | $11.0K | 83,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,687 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 35,207 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 37,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 46,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 98,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,203 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 20,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 23,407 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.8K | 62,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,189 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.8K | 2,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 133,948 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 52,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 18,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 54,246 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 33,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,822 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 38,760 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 58,297 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 42,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,117 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 20,501 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 36,713 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9K | 26,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 125,197 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 48,129 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 38,947 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 14,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 92,457 | 0.0% |
| Janus Henderson Enterprise I | COM | 47103C795 | $3.4K | 25,363 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,262 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 47,677 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,274 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 17,849 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,543 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,447 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.9K | 34,706 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,903 | 0.0% |