Q3 2020 Holdings
Filed 2020-10-13 | 177 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 13,253 | 36.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 41,532 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,846 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.0K | 13,203 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 8,629 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,564 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.3K | 829,322 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1K | 71,818 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 83,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 95,489 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $8.6K | 596,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 39,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 24,951 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.5K | 66,686 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 43,915 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.3K | 109,730 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 13,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 30,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 23,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 13,487 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 46,816 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 31,353 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 20,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 37,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 42,336 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,372 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 33,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 106,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 157,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 43,041 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1K | 25,932 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 40,030 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 15,828 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,879 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 12,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 36,252 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 38,237 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 149,104 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 14,759 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 4,882 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 58,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 12,172 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2K | 29,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 15,625 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 41,064 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 22,477 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6K | 30,115 | 0.0% |