Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 777,700 | $40.36M | 13.2% | $53.86 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 82,337 | $21.37M | 7.0% | $267.05 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 607,800 | $14.87M | 4.9% | $18.67 | +30.8% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 85,450 | $11.95M | 3.9% | $70.48 | +56.6% | COM | 478160104 |
| AAPL | APPLE INC | 32,491 | $6.172M | 2.0% | $21.63 | +87.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 17,570 | $5.283M | 1.7% | $19.73 | +14.0% | COM | 11135F101 |
| V | VISA INC | 33,682 | $5.261M | 1.7% | $56.41 | +143.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 27,399 | $5.258M | 1.7% | $79.21 | +95.3% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 88,155 | $5.128M | 1.7% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,515 | $4.964M | 1.6% | $46.74 | +35.2% | CL A | 192446102 |
| BKNG | BOOKING HLDGS INC | 2,842 | $4.959M | 1.6% | $2022.91 | -13.2% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,809 | $4.875M | 1.6% | $150.42 | +62.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 47,426 | $4.801M | 1.6% | $42.95 | +98.7% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 34,626 | $4.727M | 1.5% | $109.60 | +5.5% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 37,827 | $4.64M | 1.5% | $60.76 | +59.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,599 | $4.568M | 1.5% | $122.91 | +2.1% | COM | 053015103 |
| AMGN | AMGEN INC | 23,913 | $4.543M | 1.5% | $127.55 | +21.3% | COM | 031162100 |
| NKE | NIKE INC | 52,711 | $4.439M | 1.5% | $44.74 | +68.5% | CL B | 654106103 |
| DXC | DXC TECHNOLOGY CO | 68,314 | $4.393M | 1.4% | $63.64 | -3.4% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 43,811 | $4.386M | 1.4% | $54.55 | +34.2% | COM | 74144T108 |
| VFC | V F CORP | 48,569 | $4.221M | 1.4% | $81.59 | -4.4% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,060 | $4.192M | 1.4% | $46.39 | +47.7% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 51,899 | $4.191M | 1.4% | $63.07 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 17,144 | $4.151M | 1.4% | $109.68 | +80.8% | COM | 22160K105 |
| BAC | BANK AMER CORP | 148,639 | $4.101M | 1.3% | $24.34 | -1.9% | COM | 060505104 |
| META | FACEBOOK INC | 24,538 | $4.09M | 1.3% | $142.04 | +11.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 102,308 | $4.09M | 1.3% | $27.43 | +15.0% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 43,240 | $4.072M | 1.3% | $44.80 | +71.6% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 16,258 | $4.06M | 1.3% | $82.58 | +157.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 3,439 | $4.047M | 1.3% | $37.35 | +50.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 36,403 | $4.042M | 1.3% | $68.59 | +57.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,680 | $3.943M | 1.3% | $30.63 | +27.2% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 53,542 | $3.81M | 1.2% | $51.62 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 30,279 | $3.752M | 1.2% | $73.79 | +23.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 45,712 | $3.684M | 1.2% | $33.22 | +83.7% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 42,727 | $3.398M | 1.1% | $71.21 | -11.6% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 20,813 | $3.308M | 1.1% | $55.70 | +117.5% | COM | 438516106 |
| — | HARRIS CORP DEL | 20,537 | $3.28M | 1.1% | $102.62 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 59,871 | $3.229M | 1.1% | $55.71 | -11.2% | COM | 126650100 |
| PCAR | PACCAR INC | 45,055 | $3.07M | 1.0% | $34.32 | -1.7% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 17,310 | $3.035M | 1.0% | $149.19 | +0.9% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 22,365 | $2.883M | 0.9% | $97.25 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 13,972 | $2.668M | 0.9% | $71.68 | +103.2% | COM | 009158106 |
| FDX | FEDEX CORP | 14,376 | $2.608M | 0.9% | $126.13 | +23.6% | COM | 31428X106 |
| IJR | ISHARES TR | 33,216 | $2.563M | 0.8% | $87.24 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 13,429 | $2.543M | 0.8% | $201.32 | — | CORE S&P MCP ETF | 464287507 |
| OXY | OCCIDENTAL PETE CORP | 38,357 | $2.539M | 0.8% | $54.72 | +3.2% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 14,445 | $2.445M | 0.8% | $111.66 | +28.7% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 34,797 | $2.322M | 0.8% | $35.92 | +47.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 4,982 | $2.146M | 0.7% | $106.87 | +22.4% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 65,572 | $2.127M | 0.7% | $21.32 | +16.3% | COM | 867224107 |
| EOG | EOG RES INC | 21,913 | $2.086M | 0.7% | $65.24 | +10.2% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 45,898 | $2M | 0.7% | $44.53 | -19.7% | COM | 806857108 |
| PPL | PPL CORP | 42,874 | $1.361M | 0.4% | $18.67 | +23.7% | COM | 69351T106 |
| MRK | MERCK & CO INC | 14,168 | $1.178M | 0.4% | $33.94 | +77.7% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,288 | $1.162M | 0.4% | $28.50 | 0.0% | COM | 61174X109 |
| ETN | EATON CORP PLC | 14,136 | $1.139M | 0.4% | $66.94 | -0.7% | SHS | G29183103 |
| EFX | EQUIFAX INC | 8,250 | $978K | 0.3% | $90.00 | +12.0% | COM | 294429105 |
| T | AT&T INC | 27,998 | $878K | 0.3% | $14.03 | +0.9% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,261 | $829K | 0.3% | $53.78 | +3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,307 | $777K | 0.3% | $79.32 | +10.3% | COM | 166764100 |
| KO | COCA COLA CO | 16,383 | $768K | 0.3% | $29.48 | +28.2% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 3,966 | $741K | 0.2% | $67.91 | +121.6% | COM | 655844108 |
| BA | BOEING CO | 1,895 | $723K | 0.2% | $336.14 | +11.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,550 | $682K | 0.2% | $58.46 | +40.4% | COM | 742718109 |
| — | BB&T CORP | 13,966 | $650K | 0.2% | $46.57 | — | COM | 054937107 |
| UNP | UNION PACIFIC CORP | 3,800 | $635K | 0.2% | $69.30 | +99.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,976 | $593K | 0.2% | $119.69 | +103.5% | COM | 539830109 |
| SO | SOUTHERN CO | 10,783 | $557K | 0.2% | $31.62 | +18.3% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 4,883 | $547K | 0.2% | $76.39 | +11.0% | COM | 372460105 |
| CSCO | CISCO SYS INC | 9,993 | $540K | 0.2% | $22.04 | +79.2% | COM | 17275R102 |
| INTC | INTEL CORP | 9,904 | $532K | 0.2% | $23.67 | +85.2% | COM | 458140100 |
| MET | METLIFE INC | 12,445 | $530K | 0.2% | $34.99 | +0.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 5,607 | $515K | 0.2% | $59.29 | +10.5% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $509K | 0.2% | $290.63 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 3,515 | $476K | 0.2% | $68.05 | +68.4% | COM | 149123101 |
| FAST | FASTENAL CO | 7,184 | $462K | 0.2% | $10.26 | +23.2% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,704 | $462K | 0.2% | $34.90 | 0.0% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $459K | 0.2% | $45.57 | — | ALLWRLD EX US | 922042775 |
| IVZ | INVESCO LTD | 23,500 | $454K | 0.1% | $13.47 | 0.0% | SHS | G491BT108 |
| PPG | PPG INDS INC | 3,925 | $443K | 0.1% | $78.88 | +19.0% | COM | 693506107 |
| — | BRYN MAWR BK CORP | 12,240 | $442K | 0.1% | $34.95 | — | COM | 117665109 |
| PSX | PHILLIPS 66 | 4,541 | $432K | 0.1% | $60.01 | +19.9% | COM | 718546104 |
| EXC | EXELON CORP | 8,558 | $429K | 0.1% | $15.77 | +69.6% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 2,208 | $419K | 0.1% | $92.95 | +66.3% | COM | 580135101 |
| KSS | KOHLS CORP | 5,775 | $397K | 0.1% | $67.84 | 0.0% | COM | 500255104 |
| PFF | ISHARES TR | 10,814 | $395K | 0.1% | $38.95 | — | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 5,077 | $389K | 0.1% | $55.20 | -2.4% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,689 | $379K | 0.1% | $99.63 | -5.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,343 | $364K | 0.1% | $31.88 | -6.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,015 | $355K | 0.1% | $51.98 | +7.9% | COM | 718172109 |
| BP | BP PLC | 8,102 | $354K | 0.1% | $35.07 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 4,361 | $350K | 0.1% | $38.55 | +56.8% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $321K | 0.1% | $153.96 | +31.1% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,789 | $319K | 0.1% | $51.45 | +7.8% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 2,611 | $308K | 0.1% | $45.08 | +126.9% | COM | 594918104 |
| — | DOWDUPONT INC | 5,690 | $303K | 0.1% | $65.90 | — | COM | 26078J100 |
| UGI | UGI CORP NEW | 5,400 | $299K | 0.1% | $36.27 | +50.8% | COM | 902681105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,340 | $298K | 0.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,961 | $284K | 0.1% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 3,369 | $273K | 0.1% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,168 | $266K | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| HSY | HERSHEY CO | 2,300 | $264K | 0.1% | $66.39 | +39.8% | COM | 427866108 |
| PFE | PFIZER INC | 6,176 | $262K | 0.1% | $28.13 | +4.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,282 | $258K | 0.1% | $85.65 | +9.1% | COM | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 4,277 | $240K | 0.1% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,692 | $234K | 0.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,652 | $214K | 0.1% | $110.95 | 0.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 6,508 | $212K | 0.1% | $41.08 | -29.2% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,522 | $209K | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| — | GENERAL ELECTRIC CO | 20,652 | $206K | 0.1% | $25.17 | — | COM | 369604103 |
| — | AQUA AMERICA INC | 5,636 | $205K | 0.1% | $36.37 | — | COM | 03836W103 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $202K | 0.1% | $129.98 | +75.1% | COM | 91324P102 |
| — | ACHILLION PHARMACEUTICALS IN | 16,980 | $50,000 | 0.0% | $3.65 | — | COM | 00448Q201 |