Q1 2020 Holdings
Filed 2020-05-05 | 186 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,315 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 42,786 | 30.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,763 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 12,708 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,729 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 10,070 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.6K | 799,612 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 73,326 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 82,870 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.7K | 596,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 28,103 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 25,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 26,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 30,338 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 35,246 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 19,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 15,454 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 29,849 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 32,966 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 50,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 45,458 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 24,298 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.0K | 64,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,479 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 86,949 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 133,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 42,001 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.7K | 2,758 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 68,128 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 105,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 60,581 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 15,344 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 41,716 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 34,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 13,490 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 137,801 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 32,651 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 13,480 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 40,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,289 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 22,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 17,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,289 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 22,153 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0K | 56,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,592 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,929 | 0.0% |