Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 829,322 | $43.27M | 13.7% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 71,818 | $22.09M | 7.0% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 83,108 | $12.37M | 3.9% | $72.73 | +74.6% | COM | 478160104 |
| AAPL | APPLE INC | 95,489 | $11.06M | 3.5% | $83.82 | +26.4% | COM | 037833100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 596,797 | $8.576M | 2.7% | $20.46 | -24.0% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 39,825 | $8.376M | 2.7% | $166.23 | +20.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,951 | $6.929M | 2.2% | $88.13 | +169.7% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 66,686 | $6.518M | 2.1% | $64.46 | — | REG SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,915 | $6.39M | 2.0% | $93.70 | +29.8% | COM | 83088M102 |
| DOX | AMDOCS LTD | 109,730 | $6.3M | 2.0% | $54.77 | -2.6% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,591 | $6.267M | 2.0% | $26.14 | +16.3% | COM | 67103H107 |
| V | VISA INC | 30,444 | $6.088M | 1.9% | $94.58 | +103.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 23,898 | $6.074M | 1.9% | $132.71 | +57.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,487 | $5.955M | 1.9% | $310.51 | +31.2% | COM | 883556102 |
| NKE | NIKE INC | 46,816 | $5.878M | 1.9% | $51.65 | +92.9% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 31,353 | $5.567M | 1.8% | $173.25 | -4.6% | COM | 37940X102 |
| META | FACEBOOK INC | 20,474 | $5.362M | 1.7% | $194.43 | +31.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,870 | $5.282M | 1.7% | $140.27 | -10.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 42,336 | $5.253M | 1.7% | $83.01 | +47.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 3,372 | $4.942M | 1.6% | $45.26 | +67.1% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 33,409 | $4.933M | 1.6% | $82.06 | +50.5% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 106,269 | $4.916M | 1.6% | $31.73 | +18.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 1,506 | $4.742M | 1.5% | $96.79 | +62.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 157,710 | $4.724M | 1.5% | $30.77 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 13,253 | $4.705M | 1.5% | $156.86 | +97.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 43,041 | $4.144M | 1.3% | $52.37 | +63.1% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 25,932 | $4.088M | 1.3% | $141.66 | +10.6% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,030 | $4.005M | 1.3% | $52.70 | +74.5% | COM | 45866F104 |
| FDX | FEDEX CORP | 15,828 | $3.981M | 1.3% | $125.21 | +44.5% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 66,350 | $3.947M | 1.2% | $31.84 | +33.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 16,351 | $3.805M | 1.2% | $129.49 | +74.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 22,879 | $3.766M | 1.2% | $76.78 | +73.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 12,630 | $3.762M | 1.2% | $103.19 | +144.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 41,532 | $3.637M | 1.2% | $42.41 | +79.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 36,252 | $3.635M | 1.2% | $85.61 | +7.3% | COM | 025816109 |
| ALL | ALLSTATE CORP | 38,237 | $3.599M | 1.1% | $47.72 | +71.3% | COM | 020002101 |
| BAC | BK OF AMERICA CORP | 149,104 | $3.592M | 1.1% | $25.29 | -13.7% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 14,759 | $3.568M | 1.1% | $198.59 | +9.1% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 4,882 | $3.401M | 1.1% | $171.21 | +21.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 58,084 | $3.392M | 1.1% | $55.14 | -5.0% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 17,846 | $3.382M | 1.1% | $159.72 | +4.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 12,172 | $3.379M | 1.1% | $53.86 | +11.9% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 29,362 | $3.227M | 1.0% | $67.18 | +32.0% | COM | 693475105 |
| IJH | ISHARES TR | 15,625 | $2.896M | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 41,064 | $2.884M | 0.9% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA ENERGY | 22,477 | $2.66M | 0.8% | $56.50 | -8.6% | COM | 816851109 |
| PCAR | PACCAR INC | 30,115 | $2.568M | 0.8% | $38.21 | +20.3% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,845 | $2.314M | 0.7% | $32.14 | +22.9% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 10,221 | $1.414M | 0.4% | $119.93 | +9.3% | COM | 369550108 |
| EFX | EQUIFAX INC | 6,250 | $981K | 0.3% | $101.89 | +54.5% | COM | 294429105 |
| MRK | MERCK & CO. INC | 10,626 | $881K | 0.3% | $44.73 | +47.4% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $849K | 0.3% | $103.22 | +74.3% | COM | 655844108 |
| PEP | PEPSICO INC | 5,985 | $830K | 0.3% | $104.71 | +10.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 3,996 | $787K | 0.2% | $139.10 | +18.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,455 | $758K | 0.2% | $86.28 | +34.8% | COM | 742718109 |
| PPL | PPL CORP | 27,703 | $754K | 0.2% | $21.42 | +1.2% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,930 | $740K | 0.2% | $226.43 | +45.3% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $706K | 0.2% | $257.71 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 7,919 | $698K | 0.2% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 5,512 | $624K | 0.2% | $103.67 | -2.2% | COM | 94106L109 |
| PFE | PFIZER INC | 16,714 | $613K | 0.2% | $27.12 | -0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,646 | $608K | 0.2% | $81.78 | +43.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 13,203 | $520K | 0.2% | $30.28 | +22.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $462K | 0.1% | $40.98 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,748 | $458K | 0.1% | $81.12 | +29.8% | COM | 693506107 |
| WMT | WALMART INC | 3,247 | $454K | 0.1% | $35.37 | +16.8% | COM | 931142103 |
| SYY | SYSCO CORP | 6,891 | $429K | 0.1% | $57.01 | -11.6% | COM | 871829107 |
| SO | SOUTHERN CO | 7,849 | $425K | 0.1% | $32.56 | +33.7% | COM | 842587107 |
| HAS | HASBRO INC | 4,959 | $410K | 0.1% | $67.03 | -6.4% | COM | 418056107 |
| PAYX | PAYCHEX INC | 5,109 | $408K | 0.1% | $51.48 | +25.4% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 3,473 | $398K | 0.1% | $106.55 | 0.0% | COM | 74834L100 |
| MET | METLIFE INC | 10,430 | $388K | 0.1% | $35.71 | -10.4% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 4,910 | $388K | 0.1% | $63.06 | -1.6% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,736 | $381K | 0.1% | $121.13 | +49.7% | COM | 580135101 |
| HSY | HERSHEY CO | 2,627 | $377K | 0.1% | $112.42 | +11.1% | COM | 427866108 |
| PFF | ISHARES TR | 9,814 | $358K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| FIS | FIDELITY NATL INFORMATION SV | 2,371 | $349K | 0.1% | $123.12 | +4.6% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 10,089 | $347K | 0.1% | $52.85 | -38.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,767 | $335K | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $321K | 0.1% | $236.60 | +18.9% | COM | 91324P102 |
| KO | COCA COLA CO | 6,282 | $310K | 0.1% | $41.87 | -2.6% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 1,657 | $307K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| — | BRYN MAWR BK CORP | 12,240 | $304K | 0.1% | $33.81 | — | COM | 117665109 |
| PM | PHILIP MORRIS INTL INC | 4,015 | $301K | 0.1% | $59.08 | -0.4% | COM | 718172109 |
| FAST | FASTENAL CO | 6,587 | $297K | 0.1% | $15.16 | +32.3% | COM | 311900104 |
| T | AT&T INC | 9,995 | $285K | 0.1% | $18.27 | -14.8% | COM | 00206R102 |
| GLW | CORNING INC | 8,629 | $280K | 0.1% | $21.79 | +22.3% | COM | 219350105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,799 | $278K | 0.1% | $33.40 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 1,564 | $258K | 0.1% | $272.82 | -37.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,576 | $258K | 0.1% | $82.51 | -19.4% | COM | 166764100 |
| CME | CME GROUP INC | 1,527 | $255K | 0.1% | $156.43 | -12.9% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 2,457 | $255K | 0.1% | $90.18 | -4.4% | SHS | G5960L103 |
| EXC | EXELON CORP | 6,971 | $249K | 0.1% | $17.65 | +24.1% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 4,028 | $239K | 0.1% | $58.88 | 0.0% | COM | 038222105 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $227K | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| LLY | LILLY ELI & CO | 1,490 | $221K | 0.1% | $128.17 | +13.7% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 2,886 | $221K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 5,718 | $221K | 0.1% | $31.68 | -14.2% | COM | 02209S103 |
| INTC | INTEL CORP | 4,065 | $210K | 0.1% | $29.78 | +56.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,573 | $203K | 0.1% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| — | GENERAL ELECTRIC CO | 20,252 | $127K | 0.0% | $28.77 | — | COM | 369604103 |