Q2 2021 Holdings
Filed 2021-07-20 | 192 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 | $8.0M | 20,254 | 45.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 40,643 | 26.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,713 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.0K | 10,111 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,564 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 6,639 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.6K | 709,116 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.0K | 63,642 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $15.4K | 582,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 50,666 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 81,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 93,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,138 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 21,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 23,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 27,362 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 135,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 30,625 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 92,540 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 12,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 40,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.9K | 45,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,626 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 23,949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 36,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 25,762 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 29,941 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 50,155 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 12,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 10,713 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 85,292 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 26,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 28,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 15,643 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6K | 16,989 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 54,906 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 23,682 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.5K | 32,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 59,881 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 36,645 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 24,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,223 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 32,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 12,418 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,838 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 24,905 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3K | 5,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,966 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987 | 2,306 | 0.0% |