CIK: 0000102212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $315,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 780,474 | $41,170 | 13.0% | $53.86 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 82,033 | $22,079 | 7.0% | $267.05 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 589,226 | $15,473 | 4.9% | $18.67 | +34.4% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 85,910 | $11,966 | 3.8% | $70.48 | +62.8% | COM | 478160104 |
| AAPL | APPLE INC | 32,604 | $6,453 | 2.0% | $21.63 | +115.6% | COM | 037833100 |
| V | VISA INC | 33,403 | $5,797 | 1.8% | $56.41 | +177.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 27,354 | $5,689 | 1.8% | $79.21 | +114.1% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 34,349 | $5,500 | 1.7% | $109.60 | +29.2% | COM | 37940X102 |
| BKNG | BOOKING HLDGS INC | 2,884 | $5,407 | 1.7% | $2019.18 | -12.5% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 47,544 | $5,315 | 1.7% | $42.95 | +114.2% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 88,247 | $5,262 | 1.7% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,699 | $5,198 | 1.6% | $150.42 | +80.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 37,692 | $5,174 | 1.6% | $60.76 | +71.3% | COM | 693475105 |
| DIS | DISNEY WALT CO | 35,914 | $5,015 | 1.6% | $68.59 | +86.6% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 17,405 | $5,010 | 1.6% | $19.73 | +23.6% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 51,701 | $4,952 | 1.6% | $63.07 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 43,993 | $4,826 | 1.5% | $54.55 | +47.5% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,750 | $4,753 | 1.5% | $122.91 | +14.7% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,148 | $4,739 | 1.5% | $46.39 | +61.6% | COM | 45866F104 |
| META | FACEBOOK INC | 24,098 | $4,651 | 1.5% | $142.04 | +27.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 17,011 | $4,495 | 1.4% | $109.68 | +106.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 24,366 | $4,490 | 1.4% | $127.90 | +14.3% | COM | 031162100 |
| NKE | NIKE INC | 52,815 | $4,434 | 1.4% | $44.74 | +72.3% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,931 | $4,433 | 1.4% | $46.99 | +26.4% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 43,384 | $4,412 | 1.4% | $44.80 | +86.4% | COM | 020002101 |
| BAC | BANK AMER CORP | 148,262 | $4,300 | 1.4% | $24.34 | +0.6% | COM | 060505104 |
| VFC | V F CORP | 49,127 | $4,291 | 1.4% | $81.64 | +5.5% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 100,432 | $4,246 | 1.3% | $27.43 | +29.6% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 16,626 | $4,190 | 1.3% | $85.39 | +145.6% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 53,323 | $4,137 | 1.3% | $51.62 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 30,438 | $4,057 | 1.3% | $73.79 | +38.5% | COM | 494368103 |
| DXC | DXC TECHNOLOGY CO | 71,607 | $3,949 | 1.2% | $63.29 | -11.7% | COM | 23355L106 |
| — | HARRIS CORP DEL | 20,369 | $3,852 | 1.2% | $102.62 | — | COM | 413875105 |
| VZ | VERIZON COMMUNICATIONS INC | 65,563 | $3,746 | 1.2% | $30.63 | +30.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,454 | $3,740 | 1.2% | $37.35 | +53.8% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 43,705 | $3,726 | 1.2% | $71.03 | -11.0% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 20,715 | $3,617 | 1.1% | $55.70 | +148.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 63,564 | $3,464 | 1.1% | $55.00 | -20.8% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 17,521 | $3,451 | 1.1% | $149.51 | +17.2% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 46,789 | $3,402 | 1.1% | $33.82 | +75.6% | COM | 00287Y109 |
| PCAR | PACCAR INC | 45,672 | $3,273 | 1.0% | $34.35 | +5.4% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 13,649 | $3,090 | 1.0% | $71.68 | +145.9% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 22,532 | $2,934 | 0.9% | $97.25 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 14,706 | $2,674 | 0.8% | $112.30 | +31.6% | COM | 369550108 |
| IJH | ISHARES TR | 13,612 | $2,644 | 0.8% | $201.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,737 | $2,641 | 0.8% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 14,741 | $2,420 | 0.8% | $126.84 | +22.1% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 4,989 | $2,286 | 0.7% | $106.87 | +31.9% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 35,820 | $2,185 | 0.7% | $36.30 | +35.6% | COM | 20825C104 |
| EOG | EOG RES INC | 22,616 | $2,107 | 0.7% | $65.40 | +7.6% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 66,219 | $2,063 | 0.7% | $21.32 | +15.3% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 39,727 | $1,997 | 0.6% | $54.52 | -10.4% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 47,903 | $1,904 | 0.6% | $44.08 | -23.7% | COM | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,453 | $1,816 | 0.6% | $28.91 | +4.2% | COM | 61174X109 |
| PPL | PPL CORP | 42,177 | $1,308 | 0.4% | $18.67 | +24.9% | COM | 69351T106 |
| ETN | EATON CORP PLC | 13,988 | $1,165 | 0.4% | $66.94 | +6.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 13,807 | $1,158 | 0.4% | $33.94 | +83.1% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 7,250 | $980 | 0.3% | $90.00 | +32.1% | COM | 294429105 |
| KO | COCA COLA CO | 17,109 | $871 | 0.3% | $29.92 | +33.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 3,966 | $791 | 0.3% | $67.91 | +155.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,261 | $786 | 0.2% | $53.78 | +5.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,162 | $767 | 0.2% | $79.32 | +13.8% | COM | 166764100 |
| T | AT&T INC | 22,070 | $740 | 0.2% | $14.03 | +7.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $709 | 0.2% | $119.69 | +133.7% | COM | 539830109 |
| BA | BOEING CO | 1,895 | $690 | 0.2% | $336.14 | +6.3% | COM | 097023105 |
| — | BB&T CORP | 13,814 | $679 | 0.2% | $46.57 | — | COM | 054937107 |
| PG | PROCTER AND GAMBLE CO | 6,101 | $669 | 0.2% | $58.46 | +54.8% | COM | 742718109 |
| BND | VANGUARD BD INDEX FD INC | 7,906 | $657 | 0.2% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PACIFIC CORP | 3,800 | $643 | 0.2% | $69.30 | +113.2% | COM | 907818108 |
| MET | METLIFE INC | 12,296 | $611 | 0.2% | $34.99 | +7.4% | COM | 59156R108 |
| SO | SOUTHERN CO | 10,284 | $569 | 0.2% | $31.62 | +30.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 5,501 | $556 | 0.2% | $59.29 | +20.6% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $528 | 0.2% | $290.63 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,429 | $516 | 0.2% | $22.04 | +105.0% | COM | 17275R102 |
| IVZ | INVESCO LTD | 23,097 | $473 | 0.1% | $13.47 | +12.8% | SHS | G491BT108 |
| CAT | CATERPILLAR INC DEL | 3,454 | $471 | 0.1% | $68.05 | +68.6% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,531 | $470 | 0.1% | $34.85 | -2.2% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $467 | 0.1% | $45.57 | — | ALLWRLD EX US | 922042775 |
| GPC | GENUINE PARTS CO | 4,436 | $459 | 0.1% | $76.39 | +11.9% | COM | 372460105 |
| FAST | FASTENAL CO | 14,018 | $457 | 0.1% | $12.05 | +15.6% | COM | 311900104 |
| — | BRYN MAWR BK CORP | 12,240 | $457 | 0.1% | $34.95 | — | COM | 117665109 |
| INTC | INTEL CORP | 9,119 | $437 | 0.1% | $23.67 | +82.1% | COM | 458140100 |
| PPG | PPG INDS INC | 3,720 | $434 | 0.1% | $78.88 | +27.3% | COM | 693506107 |
| MCD | MCDONALDS CORP | 2,017 | $419 | 0.1% | $92.95 | +82.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,358 | $408 | 0.1% | $60.01 | +14.2% | COM | 718546104 |
| PFF | ISHARES TR | 10,814 | $398 | 0.1% | $38.95 | — | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 7,971 | $382 | 0.1% | $15.77 | +77.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667 | $368 | 0.1% | $99.63 | -1.0% | COM | 459200101 |
| D | DOMINION ENERGY INC | 4,730 | $366 | 0.1% | $55.20 | +3.0% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 2,728 | $365 | 0.1% | $48.27 | +147.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 4,259 | $350 | 0.1% | $38.55 | +80.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,597 | $340 | 0.1% | $153.96 | +34.4% | CL B NEW | 084670702 |
| BP | BP PLC | 8,102 | $338 | 0.1% | $35.07 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,015 | $315 | 0.1% | $51.98 | +12.1% | COM | 718172109 |
| HSY | HERSHEY CO | 2,300 | $308 | 0.1% | $66.39 | +64.1% | COM | 427866108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,568 | $307 | 0.1% | $51.45 | +7.7% | SHS - A - | N53745100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,340 | $306 | 0.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,257 | $303 | 0.1% | $42.86 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 5,988 | $284 | 0.1% | $31.88 | -3.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,168 | $284 | 0.1% | $90.68 | +15.5% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,282 | $280 | 0.1% | $85.65 | +20.6% | COM | 31620M106 |
| KSS | KOHLS CORP | 5,671 | $270 | 0.1% | $67.84 | -11.1% | COM | 500255104 |
| PFE | PFIZER INC | 5,947 | $258 | 0.1% | $28.13 | +3.9% | COM | 717081103 |
| — | AQUA AMERICA INC | 5,636 | $233 | 0.1% | $36.37 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 2,519 | $220 | 0.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 20,452 | $215 | 0.1% | $25.17 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,522 | $207 | 0.1% | $44.28 | +7.4% | COM | 744573106 |
| — | ACHILLION PHARMACEUTICALS IN | 16,980 | $46 | 0.0% | $3.65 | — | COM | 00448Q201 |