Q3 2019 Holdings
Filed 2019-11-06 | 109 holdings | $17.5M | 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 | 16,832 | 27.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 17,552 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,218 | 20.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 79,945 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 37,095 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 8,074 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $255.0K | 8,928 | 1.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $40.1K | 775,400 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 82,165 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.1K | 591,968 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,609 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 32,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 27,072 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7K | 88,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 33,218 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.7K | 2,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,367 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 33,988 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 37,906 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 17,690 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 54,710 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 43,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 53,271 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 51,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 106,324 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 17,339 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 43,343 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 28,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 35,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 49,755 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 148,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.3K | 53,171 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 71,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 24,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 29,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,478 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 16,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 64,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 43,878 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 20,877 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 46,211 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 22,667 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 13,165 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 4,928 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 14,722 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 13,633 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 33,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 15,158 | 0.0% |