CIK: 0000102212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value ($000): $303,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 860,648 | $42,318 | 14.0% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 71,852 | $20,365 | 6.7% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 83,885 | $11,797 | 3.9% | $72.73 | +70.8% | COM | 478160104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 595,737 | $9,615 | 3.2% | $20.46 | -21.6% | COM | 915271100 |
| AAPL | APPLE INC | 25,075 | $9,148 | 3.0% | $21.63 | +247.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,724 | $8,288 | 2.7% | $166.23 | +4.1% | COM | 594918104 |
| DOX | AMDOCS LTD | 106,314 | $6,473 | 2.1% | $54.82 | 0.0% | SHS | G02602103 |
| HD | HOME DEPOT INC | 25,821 | $6,468 | 2.1% | $88.13 | +126.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 165,945 | $6,281 | 2.1% | $30.77 | — | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,126 | $5,956 | 2.0% | $26.14 | 0.0% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,706 | $5,912 | 2.0% | $140.27 | -9.5% | COM | 053015103 |
| AMGN | AMGEN INC | 24,823 | $5,855 | 1.9% | $132.71 | +44.4% | COM | 031162100 |
| V | VISA INC | 30,206 | $5,835 | 1.9% | $94.58 | +85.6% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,261 | $5,787 | 1.9% | $93.70 | +3.0% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 69,591 | $5,675 | 1.9% | $64.46 | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 31,932 | $5,417 | 1.8% | $173.25 | -8.3% | COM | 37940X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,205 | $5,147 | 1.7% | $310.51 | +6.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,487 | $4,944 | 1.6% | $45.26 | +47.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 43,957 | $4,902 | 1.6% | $83.01 | +29.9% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 34,482 | $4,874 | 1.6% | $82.06 | +37.3% | COM | 494368103 |
| META | FACEBOOK INC | 21,355 | $4,849 | 1.6% | $194.43 | +6.6% | CL A | 30303M102 |
| NKE | NIKE INC | 48,908 | $4,795 | 1.6% | $51.65 | +65.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,585 | $4,373 | 1.4% | $96.79 | +24.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 111,087 | $4,330 | 1.4% | $31.73 | +3.3% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 13,772 | $4,175 | 1.4% | $156.86 | +78.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 42,370 | $4,160 | 1.4% | $42.41 | +66.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 43,635 | $4,104 | 1.4% | $52.37 | +56.1% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 16,751 | $4,008 | 1.3% | $129.49 | +70.1% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 15,029 | $3,886 | 1.3% | $198.59 | +6.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 70,172 | $3,868 | 1.3% | $31.84 | +28.0% | COM | 92343V104 |
| IQV | IQVIA HLDGS INC | 26,940 | $3,823 | 1.3% | $141.66 | -4.3% | COM | 46266C105 |
| CVS | CVS HEALTH CORP | 58,568 | $3,805 | 1.3% | $55.14 | -4.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,332 | $3,786 | 1.2% | $52.70 | +61.6% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 38,838 | $3,767 | 1.2% | $47.72 | +79.4% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 151,472 | $3,598 | 1.2% | $25.29 | -18.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 36,666 | $3,491 | 1.2% | $85.61 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 23,391 | $3,382 | 1.1% | $76.78 | +53.5% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 18,681 | $3,268 | 1.1% | $159.72 | -4.9% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 13,451 | $3,248 | 1.1% | $103.19 | +92.5% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 29,723 | $3,127 | 1.0% | $67.18 | +27.9% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 12,684 | $3,046 | 1.0% | $53.86 | -3.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 5,127 | $2,962 | 1.0% | $171.21 | +0.2% | COM | 824348106 |
| IJR | ISHARES TR | 41,087 | $2,806 | 0.9% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,662 | $2,785 | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 22,837 | $2,678 | 0.9% | $56.50 | -9.6% | COM | 816851109 |
| FDX | FEDEX CORP | 16,909 | $2,371 | 0.8% | $125.21 | -9.6% | COM | 31428X106 |
| PCAR | PACCAR INC | 31,031 | $2,323 | 0.8% | $38.21 | -0.2% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,015 | $2,081 | 0.7% | $32.14 | +1.6% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 10,521 | $1,573 | 0.5% | $119.93 | +3.6% | COM | 369550108 |
| EFX | EQUIFAX INC | 6,250 | $1,074 | 0.4% | $101.89 | +39.4% | COM | 294429105 |
| MRK | MERCK & CO. INC | 10,704 | $828 | 0.3% | $44.73 | +40.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,947 | $787 | 0.3% | $104.71 | +5.8% | COM | 713448108 |
| PPL | PPL CORP | 29,303 | $758 | 0.3% | $21.42 | -3.7% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 5,910 | $707 | 0.2% | $86.28 | +17.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,916 | $700 | 0.2% | $226.43 | +43.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 3,966 | $696 | 0.2% | $103.22 | +46.3% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 7,789 | $688 | 0.2% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 4,056 | $685 | 0.2% | $139.10 | +1.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $650 | 0.2% | $257.71 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 5,419 | $602 | 0.2% | $81.78 | -2.5% | CL B | 911312106 |
| INTC | INTEL CORP | 9,905 | $593 | 0.2% | $29.78 | +78.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 12,522 | $584 | 0.2% | $29.91 | +23.7% | COM | 17275R102 |
| HSY | HERSHEY CO | 4,227 | $548 | 0.2% | $112.42 | +4.7% | COM | 427866108 |
| PFE | PFIZER INC | 16,539 | $541 | 0.2% | $27.12 | -4.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 10,839 | $485 | 0.2% | $52.85 | -34.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 4,546 | $481 | 0.2% | $104.16 | -11.5% | COM | 94106L109 |
| FAST | FASTENAL CO | 10,784 | $462 | 0.2% | $15.16 | +9.4% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $436 | 0.1% | $40.98 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,552 | $425 | 0.1% | $35.37 | +7.6% | COM | 931142103 |
| PPG | PPG INDS INC | 3,748 | $398 | 0.1% | $81.12 | +6.5% | COM | 693506107 |
| PAYX | PAYCHEX INC | 5,237 | $397 | 0.1% | $51.48 | +14.5% | COM | 704326107 |
| SYY | SYSCO CORP | 7,132 | $390 | 0.1% | $57.01 | -20.7% | COM | 871829107 |
| MET | METLIFE INC | 10,546 | $385 | 0.1% | $35.71 | -18.9% | COM | 59156R108 |
| HAS | HASBRO INC | 5,061 | $379 | 0.1% | $67.03 | -13.4% | COM | 418056107 |
| D | DOMINION ENERGY INC | 4,614 | $375 | 0.1% | $63.12 | -0.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 7,230 | $375 | 0.1% | $31.62 | +41.6% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,950 | $343 | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| PFF | ISHARES TR | 9,814 | $340 | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,847 | $340 | 0.1% | $121.13 | +32.9% | COM | 580135101 |
| — | BRYN MAWR BK CORP | 12,240 | $339 | 0.1% | $33.81 | — | COM | 117665109 |
| CVX | CHEVRON CORP NEW | 3,576 | $319 | 0.1% | $82.51 | -15.4% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,371 | $318 | 0.1% | $123.12 | -5.2% | COM | 31620M106 |
| T | AT&T INC | 10,525 | $318 | 0.1% | $18.27 | -15.2% | COM | 00206R102 |
| BA | BOEING CO | 1,729 | $317 | 0.1% | $272.82 | -43.7% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $303 | 0.1% | $236.60 | +10.4% | COM | 91324P102 |
| GLW | CORNING INC | 11,372 | $295 | 0.1% | $21.79 | -11.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 4,015 | $281 | 0.1% | $59.08 | -7.3% | COM | 718172109 |
| KO | COCA COLA CO | 6,282 | $281 | 0.1% | $41.87 | -7.5% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,657 | $271 | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,690 | $259 | 0.1% | $33.28 | — | FTSE DEV MKT ETF | 921943858 |
| EXC | EXELON CORP | 6,971 | $253 | 0.1% | $17.65 | +23.1% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 1,490 | $245 | 0.1% | $128.17 | +12.3% | COM | 532457108 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $238 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 2,525 | $232 | 0.1% | $90.18 | -9.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 5,718 | $225 | 0.1% | $31.68 | -21.2% | COM | 02209S103 |
| CME | CME GROUP INC | 1,319 | $214 | 0.1% | $159.61 | -9.6% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 2,886 | $211 | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| — | GENERAL ELECTRIC CO | 20,252 | $138 | 0.0% | $28.77 | — | COM | 369604103 |