Q1 2022 Holdings
Filed 2022-05-05 | 196 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 14,627 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 112,068 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 68,047 | 20.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,808 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,041 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,470 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 6,058 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.2K | 723,488 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 60,857 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $14.2K | 531,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 42,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 75,251 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,486 | 0.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $9.4K | 1,209,259 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 108,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 2,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,053 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 26,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,753 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 44,631 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 42,777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 41,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 9,558 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 27,069 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 6,796 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 22,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 36,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 56,604 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 10,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 24,899 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 94,768 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 10,791 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 17,709 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 32,095 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 41,323 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 17,887 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 21,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 33,281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 29,231 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8K | 29,005 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8K | 50,448 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8K | 25,007 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,781 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,661 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 34,290 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 5,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,978 | 0.0% |