Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 745,810 | $40.27M | 12.3% | $54.00 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 84,198 | $22.48M | 6.9% | $267.05 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST CORP PA | 584,936 | $15.47M | 4.7% | $18.37 | +51.4% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 83,568 | $11.55M | 3.5% | $69.17 | +56.2% | COM | 478160104 |
| JDMAX | JANUS HENDERSON ENTERPRISE A | 83,591 | $11.01M | 3.4% | $123.24 | — | COM | 47103C829 |
| AAPL | APPLE INC | 30,687 | $6.927M | 2.1% | $18.92 | +160.4% | COM | 037833100 |
| — | HARRIS CORP DEL | 35,207 | $5.957M | 1.8% | $102.62 | — | COM | 413875105 |
| GOOGL | ALPHABET INC | 4,792 | $5.784M | 1.8% | $37.35 | +60.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 37,337 | $5.604M | 1.7% | $56.41 | +139.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 46,320 | $5.417M | 1.7% | $68.59 | +55.4% | COM DISNEY | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 98,588 | $5.191M | 1.6% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 21,944 | $5.154M | 1.6% | $109.68 | +85.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 44,203 | $4.988M | 1.5% | $39.78 | +132.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 20,150 | $4.972M | 1.5% | $19.73 | -7.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 23,407 | $4.849M | 1.5% | $67.01 | +150.7% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,411 | $4.815M | 1.5% | $45.16 | +55.5% | CL A | 192446102 |
| AMGN | AMGEN INC | 23,189 | $4.807M | 1.5% | $126.67 | +24.2% | COM | 031162100 |
| BKNG | BOOKING HLDGS INC | 2,419 | $4.799M | 1.5% | $2059.55 | -6.0% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 133,948 | $4.743M | 1.4% | $27.43 | +7.0% | CL A | 20030N101 |
| — | TE CONNECTIVITY LTD | 52,820 | $4.644M | 1.4% | $63.07 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,881 | $4.608M | 1.4% | $150.42 | +50.0% | COM | 883556102 |
| NKE | NIKE INC | 54,246 | $4.596M | 1.4% | $43.86 | +66.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 33,596 | $4.575M | 1.4% | $56.01 | +95.5% | COM | 693475105 |
| META | FACEBOOK INC | 26,822 | $4.411M | 1.3% | $141.70 | +26.9% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 38,760 | $4.405M | 1.3% | $73.79 | +17.3% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,297 | $4.366M | 1.3% | $46.39 | +47.3% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 42,744 | $4.219M | 1.3% | $44.14 | +85.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 16,117 | $4.207M | 1.3% | $78.81 | +179.5% | COM | 075887109 |
| — | AETNA INC NEW | 20,501 | $4.159M | 1.3% | $65.12 | — | COM | 00817Y108 |
| TROW | PRICE T ROWE GROUP INC | 36,713 | $4.008M | 1.2% | $50.96 | +70.1% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 26,440 | $3.904M | 1.2% | $86.80 | +43.4% | COM | 03076C106 |
| ABBV | ABBVIE INC | 40,419 | $3.823M | 1.2% | $29.37 | +135.5% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 125,197 | $3.688M | 1.1% | $24.72 | +3.0% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 48,129 | $3.679M | 1.1% | $49.86 | — | COM | 254709108 |
| STZ | CONSTELLATION BRANDS INC | 16,989 | $3.663M | 1.1% | $148.92 | +26.6% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 38,947 | $3.592M | 1.1% | $72.43 | -7.3% | COM | 03073E105 |
| FDX | FEDEX CORP | 14,896 | $3.587M | 1.1% | $121.97 | +74.0% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 92,457 | $3.573M | 1.1% | $13.86 | +193.7% | COM | 038222105 |
| JMGRX | JANUS HENDERSON ENTERPRISE I | 25,363 | $3.442M | 1.0% | $126.74 | — | COM | 47103C795 |
| — | UNITED TECHNOLOGIES CORP | 24,131 | $3.374M | 1.0% | $95.68 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 20,262 | $3.372M | 1.0% | $53.97 | +125.3% | COM | 438516106 |
| PCAR | PACCAR INC | 47,677 | $3.251M | 1.0% | $34.76 | -5.8% | COM | 693718108 |
| IJR | ISHARES TR | 34,274 | $2.99M | 0.9% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 17,849 | $2.982M | 0.9% | $71.68 | +89.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 14,543 | $2.977M | 0.9% | $108.84 | +51.9% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 6,447 | $2.935M | 0.9% | $106.87 | +29.7% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 37,364 | $2.892M | 0.9% | $35.59 | +58.4% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,706 | $2.852M | 0.9% | $54.30 | +24.8% | COM | 674599105 |
| IJH | ISHARES TR | 13,903 | $2.799M | 0.9% | $201.32 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 12,811 | $2.699M | 0.8% | $63.66 | +107.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,812 | $2.659M | 0.8% | $27.48 | +29.7% | COM | 92343V104 |
| EOG | EOG RES INC | 19,246 | $2.455M | 0.7% | $64.07 | +42.7% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 43,201 | $2.381M | 0.7% | $41.08 | +1.8% | COM | 500754106 |
| VFC | V F CORP | 24,219 | $2.263M | 0.7% | $85.30 | 0.0% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 36,233 | $2.207M | 0.7% | $54.46 | -4.5% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 55,442 | $2.145M | 0.7% | $20.67 | +47.3% | COM | 867224107 |
| PPL | PPL CORP | 41,417 | $1.212M | 0.4% | $18.51 | +14.2% | COM | 69351T106 |
| ETN | EATON CORP PLC | 13,784 | $1.195M | 0.4% | $67.05 | +6.1% | SHS | G29183103 |
| EFX | EQUIFAX INC | 8,250 | $1.077M | 0.3% | $90.00 | +35.8% | COM | 294429105 |
| MRK | MERCK & CO INC | 14,069 | $998K | 0.3% | $32.40 | +56.3% | COM | 58933Y105 |
| — | DOWDUPONT INC | 14,946 | $961K | 0.3% | $65.90 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 11,203 | $952K | 0.3% | $53.78 | +8.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $731K | 0.2% | $67.91 | +116.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,435 | $722K | 0.2% | $69.30 | +84.4% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 5,907 | $722K | 0.2% | $77.64 | +13.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 14,126 | $687K | 0.2% | $21.27 | +69.4% | COM | 17275R102 |
| KO | COCA COLA CO | 14,878 | $687K | 0.2% | $28.59 | +27.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,626 | $635K | 0.2% | $57.94 | +17.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,794 | $621K | 0.2% | $104.32 | +153.3% | COM | 539830109 |
| — | BRYN MAWR BK CORP | 12,240 | $574K | 0.2% | $34.95 | — | COM | 117665109 |
| — | BB&T CORP | 11,442 | $555K | 0.2% | $46.94 | — | COM | 054937107 |
| INTC | INTEL CORP | 11,267 | $533K | 0.2% | $21.90 | +89.6% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $524K | 0.2% | $290.63 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,361 | $508K | 0.2% | $101.72 | -0.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,249 | $495K | 0.2% | $63.11 | +91.0% | COM | 149123101 |
| SO | SOUTHERN CO | 10,817 | $472K | 0.1% | $31.26 | +9.7% | COM | 842587107 |
| MET | METLIFE INC | 9,829 | $459K | 0.1% | $34.96 | +1.6% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 5,941 | $438K | 0.1% | $35.67 | +62.4% | COM | 704326107 |
| PPG | PPG INDS INC | 3,985 | $435K | 0.1% | $78.50 | +20.7% | COM | 693506107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,873 | $427K | 0.1% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 11,014 | $409K | 0.1% | $38.95 | — | S&P US PFD STK | 464288687 |
| PSX | PHILLIPS 66 | 3,496 | $394K | 0.1% | $56.40 | +52.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 3,412 | $390K | 0.1% | $44.36 | +127.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 3,757 | $381K | 0.1% | $56.08 | +22.4% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 4,660 | $380K | 0.1% | $51.98 | +6.7% | COM | 718172109 |
| FAST | FASTENAL CO | 6,534 | $379K | 0.1% | $10.07 | +17.0% | COM | 311900104 |
| EXC | EXELON CORP | 8,136 | $355K | 0.1% | $15.20 | +56.6% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 5,849 | $353K | 0.1% | $31.93 | +5.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $346K | 0.1% | $153.96 | +33.3% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 4,264 | $336K | 0.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| GPC | GENUINE PARTS CO | 3,221 | $320K | 0.1% | $73.12 | +8.3% | COM | 372460105 |
| D | DOMINION ENERGY INC | 4,485 | $315K | 0.1% | $55.43 | -8.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $305K | 0.1% | $129.98 | +77.4% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,941 | $301K | 0.1% | $49.97 | +37.5% | SHS - A - | N53745100 |
| UGI | UGI CORP NEW | 5,400 | $300K | 0.1% | $36.27 | +48.6% | COM | 902681105 |
| MCD | MCDONALDS CORP | 1,728 | $289K | 0.1% | $76.55 | +76.1% | COM | 580135101 |
| IVZ | INVESCO LTD | 11,986 | $274K | 0.1% | $19.91 | -12.2% | SHS | G491BT108 |
| FISV | FISERV INC | 3,078 | $254K | 0.1% | $67.45 | +16.4% | COM | 337738108 |
| HSY | HERSHEY CO | 2,300 | $235K | 0.1% | $66.39 | +25.2% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $229K | 0.1% | $84.95 | +10.5% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 20,100 | $227K | 0.1% | $28.40 | — | COM | 369604103 |
| PFE | PFIZER INC | 5,026 | $221K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| BA | BOEING CO | 588 | $219K | 0.1% | $339.07 | 0.0% | COM | 097023105 |
| — | AQUA AMERICA INC | 5,636 | $208K | 0.1% | $36.91 | — | COM | 03836W103 |
| AMZN | AMAZON COM INC | 103 | $206K | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| BP | BP PLC | 4,439 | $205K | 0.1% | $32.74 | — | SPONSORED ADR | 055622104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,293 | $185K | 0.1% | $17.97 | — | UNIT | 46138B103 |
| — | ACHILLION PHARMACEUTICALS IN | 16,980 | $62,000 | 0.0% | $3.65 | — | COM | 00448Q201 |