Q3 2021 Holdings
Filed 2021-11-12 | 193 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.9K | 543,057 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 63,610 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9K | 709,581 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 6,182 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $322.0K | 1,466 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 9,526 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,293 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,305 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 19,303 | 48.8% |