Q2 2019 Holdings
Filed 2019-07-12 | 108 holdings | $18.3M | 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 | 17,011 | 24.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 71,607 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 17,521 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,789 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 35,820 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 9,429 | 2.8% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $41.2K | 780,474 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 82,033 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.5K | 589,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 85,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 33,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 27,354 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 34,349 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 2,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,544 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 88,247 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 17,699 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 37,692 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 35,914 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 17,405 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.0K | 51,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 43,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 28,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 55,148 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 24,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 24,366 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,815 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 69,931 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 43,384 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 148,262 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 49,127 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 100,432 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,626 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 53,323 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 30,438 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.9K | 20,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,454 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 43,705 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 63,564 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 45,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 13,649 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,706 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,612 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,737 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 14,741 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 4,989 | 0.0% |