Q1 2021 Holdings
Filed 2021-04-14 | 180 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 20,913 | 43.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,008 | 26.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,779 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 11,057 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,564 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 6,875 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.0K | 750,386 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8K | 65,306 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.0K | 596,241 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 83,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 50,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 96,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 3,141 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 24,689 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 146,001 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 28,911 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9K | 98,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 32,219 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 13,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 22,601 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 31,909 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 53,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 40,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 24,854 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 27,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 12,069 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.5K | 47,654 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 39,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 90,651 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 26,568 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,834 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.7K | 25,879 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 16,464 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 35,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 58,827 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 5,970 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 10,914 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 31,033 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 39,124 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 12,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 74,461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 26,897 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,607 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,773 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,216 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 26,599 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,966 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $951 | 5,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $881 | 3,994 | 0.0% |