Q4 2020 Holdings
Filed 2021-01-19 | 188 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,264 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,891 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,250 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 11,540 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 1,564 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,367 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.7K | 792,141 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 65,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 84,447 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $12.3K | 598,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 39,299 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8.1K | 113,736 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 40,008 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.2K | 59,632 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.9K | 32,245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 44,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 25,040 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 13,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 41,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 24,953 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 26,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 19,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 41,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 98,731 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 46,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 21,419 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,432 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 40,460 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 34,510 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 151,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 120,497 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 25,079 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 35,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 60,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 34,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 66,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,539 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 12,476 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3K | 4,505 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 35,007 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 12,789 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 21,850 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,509 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 14,574 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 27,261 | 0.0% |