Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 755,375 | $35.67M | 13.1% | $53.91 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 83,004 | $19.07M | 7.0% | $267.05 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST CORP PA | 615,766 | $13.28M | 4.9% | $18.67 | +30.2% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 86,070 | $11.11M | 4.1% | $70.48 | +61.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 95,769 | $5.068M | 1.9% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 81,476 | $5.05M | 1.9% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 19,790 | $5.032M | 1.9% | $19.73 | -1.8% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 2,824 | $4.864M | 1.8% | $2022.91 | -10.8% | COM | 09857L108 |
| V | VISA INC | 35,313 | $4.659M | 1.7% | $56.41 | +133.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 27,057 | $4.649M | 1.7% | $78.25 | +92.2% | COM | 437076102 |
| AMGN | AMGEN INC | 23,544 | $4.583M | 1.7% | $127.12 | +23.4% | COM | 031162100 |
| AAPL | APPLE INC | 28,405 | $4.481M | 1.7% | $18.92 | +143.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 45,768 | $4.468M | 1.6% | $41.42 | +111.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 36,836 | $4.306M | 1.6% | $59.79 | +65.5% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,097 | $4.301M | 1.6% | $46.39 | +50.6% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,888 | $4.227M | 1.6% | $150.42 | +53.1% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,581 | $4.227M | 1.6% | $46.26 | +35.4% | CL A | 192446102 |
| NKE | NIKE INC | 56,290 | $4.173M | 1.5% | $44.74 | +52.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 37,495 | $4.111M | 1.5% | $68.59 | +59.1% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 42,602 | $3.927M | 1.4% | $31.19 | +107.7% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 51,779 | $3.916M | 1.4% | $63.07 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,458 | $3.905M | 1.4% | $30.63 | +26.1% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 42,238 | $3.899M | 1.4% | $53.86 | +35.8% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 111,521 | $3.797M | 1.4% | $27.43 | +10.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 16,600 | $3.74M | 1.4% | $82.58 | +152.1% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,567 | $3.727M | 1.4% | $37.35 | +43.6% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 32,399 | $3.692M | 1.4% | $73.79 | +17.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 17,475 | $3.56M | 1.3% | $109.68 | +84.2% | COM | 22160K105 |
| ALL | ALLSTATE CORP | 42,359 | $3.5M | 1.3% | $44.14 | +72.0% | COM | 020002101 |
| META | FACEBOOK INC | 24,016 | $3.148M | 1.2% | $141.70 | +1.5% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 49,869 | $2.941M | 1.1% | $50.18 | — | COM | 254709108 |
| — | HARRIS CORP DEL | 20,929 | $2.818M | 1.0% | $102.62 | — | COM | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 37,202 | $2.768M | 1.0% | $72.43 | -7.2% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 20,529 | $2.712M | 1.0% | $54.80 | +114.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 37,671 | $2.468M | 0.9% | $59.39 | 0.0% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 15,036 | $2.407M | 0.9% | $71.68 | +85.8% | COM | 009158106 |
| IJR | ISHARES TR | 33,555 | $2.326M | 0.9% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 14,372 | $2.311M | 0.9% | $148.92 | +18.8% | CL A | 21036P108 |
| IJH | ISHARES TR | 13,706 | $2.276M | 0.8% | $201.32 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 21,314 | $2.27M | 0.8% | $95.68 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,977 | $2.226M | 0.8% | $121.16 | 0.0% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 34,137 | $2.128M | 0.8% | $35.59 | +50.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 13,275 | $2.087M | 0.8% | $108.84 | +39.7% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 87,576 | $2.086M | 0.8% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 12,610 | $2.034M | 0.7% | $121.97 | +52.4% | COM | 31428X106 |
| BAC | BANK AMER CORP | 81,563 | $2.01M | 0.7% | $24.72 | -7.8% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 19,319 | $1.992M | 0.7% | $104.86 | 0.0% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO | 5,029 | $1.979M | 0.7% | $106.87 | +18.4% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP DEL | 30,917 | $1.898M | 0.7% | $54.30 | +9.6% | COM | 674599105 |
| VFC | V F CORP | 25,678 | $1.832M | 0.7% | $84.80 | -9.8% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 58,823 | $1.645M | 0.6% | $20.93 | +19.8% | COM | 867224107 |
| DXC | DXC TECHNOLOGY CO | 30,657 | $1.63M | 0.6% | $66.27 | 0.0% | COM | 23355L106 |
| EOG | EOG RES INC | 18,652 | $1.627M | 0.6% | $64.07 | +25.9% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 16,225 | $1.606M | 0.6% | $98.98 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,432 | $1.478M | 0.5% | $45.57 | — | ALLWRLD EX US | 922042775 |
| PCAR | PACCAR INC | 25,583 | $1.462M | 0.5% | $34.76 | -13.9% | COM | 693718108 |
| XLI | SELECT SECTOR SPDR TR | 20,741 | $1.336M | 0.5% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 43,300 | $1.227M | 0.5% | $18.67 | +19.2% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 20,093 | $1.152M | 0.4% | $57.33 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 15,030 | $1.148M | 0.4% | $33.94 | +66.5% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 24,552 | $1.057M | 0.4% | $41.08 | -10.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 14,545 | $999K | 0.4% | $66.94 | -2.8% | SHS | G29183103 |
| XLP | SELECT SECTOR SPDR TR | 19,406 | $985K | 0.4% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 21,558 | $778K | 0.3% | $54.46 | -26.2% | COM | 806857108 |
| EFX | EQUIFAX INC | 8,250 | $768K | 0.3% | $90.00 | +11.3% | COM | 294429105 |
| KO | COCA COLA CO | 16,108 | $763K | 0.3% | $29.33 | +30.9% | COM | 191216100 |
| T | AT&T INC | 25,923 | $740K | 0.3% | $14.02 | 0.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 7,869 | $723K | 0.3% | $58.46 | +27.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,601 | $723K | 0.3% | $53.78 | +4.9% | COM | 30231G102 |
| BA | BOEING CO | 2,054 | $662K | 0.2% | $336.14 | -0.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 14,858 | $644K | 0.2% | $22.04 | +67.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,051 | $606K | 0.2% | $67.91 | +109.6% | COM | 655844108 |
| INTC | INTEL CORP | 12,477 | $586K | 0.2% | $23.67 | +69.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,224 | $568K | 0.2% | $77.64 | +9.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,989 | $551K | 0.2% | $69.30 | +82.4% | COM | 907818108 |
| — | BB&T CORP | 12,718 | $551K | 0.2% | $46.57 | — | COM | 054937107 |
| SO | SOUTHERN CO | 12,273 | $539K | 0.2% | $31.62 | +8.3% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $460K | 0.2% | $104.32 | +139.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 6,976 | $454K | 0.2% | $38.55 | +42.8% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $451K | 0.2% | $290.63 | — | TR UNIT | 78462F103 |
| — | BRYN MAWR BK CORP | 12,240 | $421K | 0.2% | $34.95 | — | COM | 117665109 |
| CAT | CATERPILLAR INC DEL | 3,178 | $404K | 0.1% | $63.11 | +76.7% | COM | 149123101 |
| FAST | FASTENAL CO | 7,721 | $404K | 0.1% | $10.26 | +9.9% | COM | 311900104 |
| PPG | PPG INDS INC | 3,828 | $391K | 0.1% | $78.50 | +15.2% | COM | 693506107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,442 | $387K | 0.1% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| GPC | GENUINE PARTS CO | 4,015 | $386K | 0.1% | $74.58 | +7.9% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 4,432 | $383K | 0.1% | $86.42 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 11,014 | $377K | 0.1% | $38.95 | — | S&P US PFD STK | 464288687 |
| EXC | EXELON CORP | 8,136 | $367K | 0.1% | $15.20 | +64.0% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 5,031 | $360K | 0.1% | $55.20 | -3.6% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 2,005 | $356K | 0.1% | $86.71 | +73.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 3,457 | $351K | 0.1% | $45.08 | +121.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $330K | 0.1% | $153.96 | +35.7% | CL B NEW | 084670702 |
| MET | METLIFE INC | 7,829 | $321K | 0.1% | $34.96 | -3.7% | COM | 59156R108 |
| — | DOWDUPONT INC | 5,929 | $317K | 0.1% | $65.90 | — | COM | 26078J100 |
| BP | BP PLC | 8,102 | $307K | 0.1% | $35.07 | — | SPONSORED ADR | 055622104 |
| PRU | PRUDENTIAL FINL INC | 3,694 | $301K | 0.1% | $56.08 | +15.4% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 6,073 | $300K | 0.1% | $31.97 | +3.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 3,487 | $300K | 0.1% | $56.40 | +29.9% | COM | 718546104 |
| PEP | PEPSICO INC | 2,676 | $296K | 0.1% | $90.68 | 0.0% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,369 | $291K | 0.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| UGI | UGI CORP NEW | 5,400 | $288K | 0.1% | $36.27 | +53.2% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,308 | $275K | 0.1% | $50.86 | +14.0% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 6,276 | $274K | 0.1% | $28.13 | +6.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $272K | 0.1% | $129.98 | +80.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,015 | $268K | 0.1% | $51.98 | +10.2% | COM | 718172109 |
| HSY | HERSHEY CO | 2,300 | $247K | 0.1% | $66.39 | +35.6% | COM | 427866108 |
| BND | VANGUARD BD INDEX FD INC | 2,753 | $218K | 0.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,895 | $215K | 0.1% | $101.72 | -13.5% | COM | 459200101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,095 | $215K | 0.1% | $84.95 | +7.2% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 17,038 | $129K | 0.0% | $28.40 | — | COM | 369604103 |
| — | ACHILLION PHARMACEUTICALS IN | 16,980 | $27,000 | 0.0% | $3.65 | — | COM | 00448Q201 |