Q4 2021 Holdings
Filed 2022-02-08 | 197 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 18,925 | 49.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,888 | 25.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,250 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 7,660 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,466 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 6,266 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $208.0K | 1,923 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9K | 705,797 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.7K | 61,181 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $16.2K | 542,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 90,602 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 47,827 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 81,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 22,769 | 0.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $8.8K | 1,059,005 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5K | 11,975 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 26,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 135,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 2,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 11,057 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 95,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 21,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 31,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 40,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 36,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 24,527 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 16,198 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 24,997 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 53,459 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 11,606 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 58,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,706 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 44,783 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 10,427 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.1K | 31,735 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 36,411 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 28,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 85,845 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 16,494 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,922 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 37,915 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 32,582 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 24,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 70,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 12,385 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 18,470 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 23,498 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 8,874 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 25,292 | 0.0% |