Q2 2022 Holdings
Filed 2022-08-05 | 176 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 69,758 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,437 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 116,209 | 17.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 73,714 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 14,937 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 3,401 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 1,466 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.3K | 741,908 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 60,254 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $13.4K | 527,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 42,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 55,877 | 0.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $7.5K | 1,019,905 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 103,857 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 26,164 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 24,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,664 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 44,532 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,819 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 7,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 47,984 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3K | 18,773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1K | 18,416 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,184 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 24,843 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 38,237 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 41,377 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 97,217 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 22,161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 11,197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 34,533 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,007 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4K | 30,327 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,532 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 54,015 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 32,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 31,441 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.8K | 27,587 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,226 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 35,069 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7K | 65,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $960 | 5,250 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $901 | 3,966 | 0.0% |