Q4 2018 Holdings
Filed 2019-01-28 | 112 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 42,602 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,475 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 14,372 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,137 | 14.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 30,657 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 14,858 | 4.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $35.7K | 755,375 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1K | 83,004 | 0.1% |
| Univest Corp PA(UVSP) | COM | 915271100 | $13.3K | 615,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 86,070 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 95,769 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 81,476 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 19,790 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 35,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 27,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 23,544 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 45,768 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 36,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3K | 57,097 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 66,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 18,888 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 56,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,495 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 51,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,458 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 42,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 111,521 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 16,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,567 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 32,399 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 42,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 24,016 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 49,869 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 20,929 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 37,202 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 20,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 37,671 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 15,036 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,555 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,706 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 21,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 16,977 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 13,275 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 87,576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 12,610 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 81,563 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 19,319 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 5,029 | 0.0% |