Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 775,400 | $40.06M | 12.8% | $53.86 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 82,165 | $22.4M | 7.2% | $267.05 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 591,968 | $15.1M | 4.8% | $18.67 | +38.6% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 85,609 | $11.08M | 3.6% | $70.48 | +56.1% | COM | 478160104 |
| AAPL | APPLE INC | 32,365 | $7.249M | 2.3% | $21.63 | +132.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 27,072 | $6.281M | 2.0% | $79.21 | +136.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 88,382 | $5.722M | 1.8% | $41.40 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 33,218 | $5.714M | 1.8% | $56.41 | +201.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HLDGS INC | 2,893 | $5.678M | 1.8% | $2019.18 | -5.7% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 47,367 | $5.575M | 1.8% | $42.95 | +121.4% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 33,988 | $5.404M | 1.7% | $109.60 | +41.8% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC | 37,906 | $5.313M | 1.7% | $60.76 | +77.2% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,690 | $5.153M | 1.7% | $150.42 | +87.2% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,710 | $5.048M | 1.6% | $46.39 | +81.2% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 43,946 | $5.021M | 1.6% | $54.55 | +57.2% | COM | 74144T108 |
| NKE | NIKE INC | 53,271 | $5.003M | 1.6% | $44.74 | +76.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,832 | $4.849M | 1.6% | $109.68 | +133.7% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 51,734 | $4.821M | 1.5% | $63.07 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 106,324 | $4.793M | 1.5% | $27.99 | +34.0% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 17,339 | $4.787M | 1.5% | $19.73 | +21.8% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 43,343 | $4.711M | 1.5% | $44.80 | +100.1% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,837 | $4.655M | 1.5% | $122.91 | +17.1% | COM | 053015103 |
| AMGN | AMGEN INC | 24,015 | $4.647M | 1.5% | $127.90 | +23.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 35,605 | $4.64M | 1.5% | $68.59 | +95.7% | COM DISNEY | 254687106 |
| VFC | V F CORP | 49,755 | $4.428M | 1.4% | $81.69 | +4.6% | COM | 918204108 |
| BAC | BANK AMER CORP | 148,648 | $4.336M | 1.4% | $24.34 | +0.9% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 53,171 | $4.312M | 1.4% | $51.62 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,374 | $4.301M | 1.4% | $47.20 | +21.7% | CL A | 192446102 |
| META | FACEBOOK INC | 24,063 | $4.285M | 1.4% | $142.04 | +32.9% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 29,975 | $4.258M | 1.4% | $73.79 | +48.7% | COM | 494368103 |
| GOOGL | ALPHABET INC | 3,478 | $4.247M | 1.4% | $37.35 | +57.4% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 16,689 | $4.222M | 1.4% | $85.39 | +161.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 64,068 | $4.041M | 1.3% | $55.00 | -12.1% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,120 | $3.991M | 1.3% | $30.63 | +32.0% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 17,552 | $3.638M | 1.2% | $149.51 | +21.0% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 43,878 | $3.612M | 1.2% | $71.03 | -1.4% | COM | 03073E105 |
| ABBV | ABBVIE INC | 47,218 | $3.575M | 1.1% | $33.82 | +55.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 20,877 | $3.532M | 1.1% | $55.70 | +150.1% | COM | 438516106 |
| PCAR | PACCAR INC | 46,211 | $3.235M | 1.0% | $34.37 | +3.9% | COM | 693718108 |
| — | UNITED TECHNOLOGIES CORP | 22,667 | $3.094M | 1.0% | $97.25 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 13,165 | $2.921M | 0.9% | $71.68 | +168.6% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 4,928 | $2.71M | 0.9% | $106.87 | +50.5% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 14,722 | $2.69M | 0.9% | $112.30 | +42.8% | COM | 369550108 |
| IJH | ISHARES TR | 13,633 | $2.634M | 0.8% | $201.23 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,825 | $2.633M | 0.8% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO | 79,945 | $2.358M | 0.8% | $61.00 | -32.2% | COM | 23355L106 |
| FDX | FEDEX CORP | 15,158 | $2.207M | 0.7% | $127.30 | +12.5% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW | 67,911 | $2.145M | 0.7% | $21.38 | +9.3% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 37,095 | $2.114M | 0.7% | $36.61 | +23.8% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 41,577 | $1.849M | 0.6% | $53.95 | -22.7% | COM | 674599105 |
| EOG | EOG RES INC | 23,587 | $1.751M | 0.6% | $65.24 | -5.7% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 49,735 | $1.699M | 0.5% | $43.59 | -29.0% | COM | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,899 | $1.678M | 0.5% | $28.93 | +4.7% | COM | 61174X109 |
| MRK | MERCK & CO INC | 12,428 | $1.046M | 0.3% | $33.94 | +92.9% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 7,250 | $1.02M | 0.3% | $90.00 | +48.9% | COM | 294429105 |
| PPL | PPL CORP | 31,097 | $979K | 0.3% | $18.67 | +23.4% | COM | 69351T106 |
| ETN | EATON CORP PLC | 11,648 | $969K | 0.3% | $66.94 | +7.7% | SHS | G29183103 |
| KO | COCA COLA CO | 15,253 | $830K | 0.3% | $29.92 | +46.9% | COM | 191216100 |
| BA | BOEING CO | 2,077 | $790K | 0.3% | $337.56 | +4.4% | COM | 097023105 |
| — | BB&T CORP | 13,655 | $729K | 0.2% | $46.57 | — | COM | 054937107 |
| HSY | HERSHEY CO | 4,702 | $729K | 0.2% | $98.97 | +31.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 10,261 | $725K | 0.2% | $53.78 | -0.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 3,966 | $713K | 0.2% | $67.91 | +137.8% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 7,868 | $664K | 0.2% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| CVX | CHEVRON CORP NEW | 5,587 | $663K | 0.2% | $79.32 | +15.4% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 3,800 | $616K | 0.2% | $69.30 | +110.4% | COM | 907818108 |
| SO | SOUTHERN CO | 9,185 | $567K | 0.2% | $31.62 | +43.2% | COM | 842587107 |
| MET | METLIFE INC | 11,356 | $536K | 0.2% | $34.99 | +10.0% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $535K | 0.2% | $290.63 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 5,909 | $532K | 0.2% | $59.74 | +10.1% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 1,308 | $510K | 0.2% | $119.69 | +164.4% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,414 | $510K | 0.2% | $34.72 | -4.8% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 3,705 | $461K | 0.1% | $58.46 | +72.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $457K | 0.1% | $45.57 | — | ALLWRLD EX US | 922042775 |
| — | BRYN MAWR BK CORP | 12,240 | $447K | 0.1% | $34.95 | — | COM | 117665109 |
| PPG | PPG INDS INC | 3,720 | $441K | 0.1% | $78.88 | +29.1% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 4,376 | $436K | 0.1% | $76.39 | +4.5% | COM | 372460105 |
| INTC | INTEL CORP | 8,402 | $433K | 0.1% | $23.67 | +81.7% | COM | 458140100 |
| T | AT&T INC | 10,942 | $414K | 0.1% | $14.03 | +21.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,111 | $414K | 0.1% | $55.43 | +5.3% | COM | 25746U109 |
| IVZ | INVESCO LTD | 24,099 | $408K | 0.1% | $13.45 | -2.4% | SHS | G491BT108 |
| PFF | ISHARES TR | 10,814 | $406K | 0.1% | $38.95 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 8,074 | $399K | 0.1% | $22.04 | +94.1% | COM | 17275R102 |
| EXC | EXELON CORP | 7,971 | $385K | 0.1% | $15.77 | +69.8% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 3,699 | $379K | 0.1% | $60.01 | +28.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 2,728 | $379K | 0.1% | $48.27 | +169.1% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,950 | $350K | 0.1% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| CAT | CATERPILLAR INC DEL | 2,728 | $345K | 0.1% | $68.05 | +63.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,477 | $344K | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,479 | $318K | 0.1% | $92.95 | +98.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 4,123 | $313K | 0.1% | $52.11 | +8.9% | COM | 718172109 |
| BP | BP PLC | 8,102 | $308K | 0.1% | $35.07 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 9,410 | $307K | 0.1% | $12.05 | +9.8% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,282 | $303K | 0.1% | $85.65 | +36.7% | COM | 31620M106 |
| PEP | PEPSICO INC | 2,189 | $300K | 0.1% | $90.68 | +20.6% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,310 | $300K | 0.1% | $42.86 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $289K | 0.1% | $153.96 | +33.8% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,221 | $288K | 0.1% | $51.45 | +4.4% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 3,238 | $268K | 0.1% | $38.55 | +79.3% | COM | 704326107 |
| GLW | CORNING INC | 8,928 | $255K | 0.1% | $24.98 | 0.0% | COM | 219350105 |
| — | AQUA AMERICA INC | 5,636 | $253K | 0.1% | $36.37 | — | COM | 03836W103 |
| KSS | KOHLS CORP | 5,027 | $250K | 0.1% | $67.84 | -27.7% | COM | 500255104 |
| MO | ALTRIA GROUP INC | 5,988 | $245K | 0.1% | $31.88 | -13.4% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,527 | $236K | 0.1% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,522 | $219K | 0.1% | $44.28 | +8.5% | COM | 744573106 |
| PFE | PFIZER INC | 5,947 | $214K | 0.1% | $28.13 | -3.9% | COM | 717081103 |
| DVY | ISHARES TR | 1,972 | $201K | 0.1% | $101.93 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 20,452 | $183K | 0.1% | $25.17 | — | COM | 369604103 |
| — | ACHILLION PHARMACEUTICALS IN | 16,980 | $61,000 | 0.0% | $3.65 | — | COM | 00448Q201 |