CIK: 0000102212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $344,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 792,141 | $47,655 | 13.8% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 65,068 | $22,363 | 6.5% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 84,447 | $13,290 | 3.9% | $73.60 | +73.3% | COM | 478160104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 598,500 | $12,317 | 3.6% | $20.46 | -12.4% | COM | 915271100 |
| AAPL | APPLE INC | 83,861 | $11,128 | 3.2% | $83.82 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,299 | $8,741 | 2.5% | $166.23 | +24.0% | COM | 594918104 |
| DOX | AMDOCS LTD | 113,736 | $8,068 | 2.3% | $54.83 | +2.7% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 40,008 | $7,248 | 2.1% | $83.01 | +68.9% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 59,632 | $7,220 | 2.1% | $64.46 | — | REG SHS | H84989104 |
| GPN | GLOBAL PMTS INC | 32,245 | $6,947 | 2.0% | $173.39 | +2.9% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,507 | $6,804 | 2.0% | $94.16 | +36.4% | COM | 83088M102 |
| V | VISA INC | 31,046 | $6,791 | 2.0% | $96.57 | +104.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,040 | $6,651 | 1.9% | $88.13 | +175.1% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,819 | $6,254 | 1.8% | $26.20 | +15.2% | COM | 67103H107 |
| NKE | NIKE INC | 41,814 | $5,916 | 1.7% | $51.65 | +138.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 24,953 | $5,737 | 1.7% | $135.40 | +45.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 26,639 | $5,667 | 1.6% | $89.06 | +83.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,151 | $5,660 | 1.6% | $310.51 | +49.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,161 | $5,540 | 1.6% | $45.26 | +84.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,657 | $5,370 | 1.6% | $194.43 | +40.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 41,949 | $5,330 | 1.5% | $52.37 | +87.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 98,731 | $5,174 | 1.5% | $31.73 | +31.3% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 46,651 | $5,128 | 1.5% | $54.74 | +58.3% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 21,419 | $4,808 | 1.4% | $198.93 | +0.4% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 1,432 | $4,664 | 1.4% | $96.79 | +64.9% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,460 | $4,664 | 1.4% | $53.17 | +82.6% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 34,510 | $4,653 | 1.4% | $83.15 | +39.5% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 12,264 | $4,621 | 1.3% | $156.86 | +121.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 151,975 | $4,606 | 1.3% | $25.26 | -6.3% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 120,497 | $4,567 | 1.3% | $30.77 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 25,079 | $4,493 | 1.3% | $141.66 | +19.0% | COM | 46266C105 |
| ABBV | ABBVIE INC | 41,891 | $4,489 | 1.3% | $42.41 | +86.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 17,419 | $4,358 | 1.3% | $134.71 | +59.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 35,998 | $4,352 | 1.3% | $85.61 | +21.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 60,377 | $4,124 | 1.2% | $55.14 | +0.1% | COM | 126650100 |
| FISV | FISERV INC | 34,777 | $3,960 | 1.1% | $107.76 | 0.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 66,604 | $3,913 | 1.1% | $31.84 | +38.1% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 17,250 | $3,779 | 1.1% | $159.72 | +13.2% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 46,539 | $3,590 | 1.0% | $62.56 | +4.9% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 12,476 | $3,409 | 1.0% | $103.19 | +139.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 4,505 | $3,311 | 1.0% | $171.21 | +32.4% | COM | 824348106 |
| IJR | ISHARES TR | 35,007 | $3,217 | 0.9% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,789 | $2,940 | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 21,850 | $2,784 | 0.8% | $56.50 | -3.6% | COM | 816851109 |
| FDX | FEDEX CORP | 10,509 | $2,728 | 0.8% | $125.21 | +100.6% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,574 | $2,568 | 0.7% | $140.27 | +5.1% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,261 | $2,522 | 0.7% | $32.14 | +30.7% | COM | 61174X109 |
| PCAR | PACCAR INC | 27,488 | $2,371 | 0.7% | $38.21 | +26.5% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 14,396 | $2,145 | 0.6% | $67.18 | +58.5% | COM | 693475105 |
| VDE | VANGUARD WORLD FDS | 34,873 | $1,808 | 0.5% | $51.85 | — | ENERGY ETF | 92204A306 |
| EFX | EQUIFAX INC | 6,250 | $1,205 | 0.3% | $101.89 | +59.0% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $942 | 0.3% | $103.22 | +98.3% | COM | 655844108 |
| MRK | MERCK & CO. INC | 10,118 | $828 | 0.2% | $44.73 | +45.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,947 | $822 | 0.2% | $139.10 | +28.0% | COM | 907818108 |
| PEP | PEPSICO INC | 5,421 | $804 | 0.2% | $104.71 | +15.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $788 | 0.2% | $257.71 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,887 | $680 | 0.2% | $86.28 | +42.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 7,638 | $649 | 0.2% | $82.92 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,207 | $626 | 0.2% | $119.93 | +8.9% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 7,007 | $618 | 0.2% | $81.81 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $611 | 0.2% | $226.43 | +40.9% | COM | 539830109 |
| PFE | PFIZER INC | 15,572 | $573 | 0.2% | $27.12 | +5.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 4,750 | $560 | 0.2% | $103.67 | +3.6% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $534 | 0.2% | $40.98 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,698 | $533 | 0.2% | $81.12 | +55.3% | COM | 693506107 |
| CSCO | CISCO SYS INC | 11,540 | $516 | 0.1% | $30.28 | +16.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,979 | $502 | 0.1% | $81.78 | +67.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,119 | $437 | 0.1% | $32.56 | +52.1% | COM | 842587107 |
| MET | METLIFE INC | 8,955 | $420 | 0.1% | $35.71 | +3.6% | COM | 59156R108 |
| WMT | WALMART INC | 2,819 | $406 | 0.1% | $35.37 | +27.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,846 | $405 | 0.1% | $52.85 | -42.6% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 4,337 | $404 | 0.1% | $51.48 | +49.4% | COM | 704326107 |
| PPL | PPL CORP | 14,276 | $403 | 0.1% | $21.42 | +8.1% | COM | 69351T106 |
| HSY | HERSHEY CO | 2,627 | $400 | 0.1% | $112.42 | +16.5% | COM | 427866108 |
| PFF | ISHARES TR | 9,814 | $378 | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| HAS | HASBRO INC | 4,034 | $377 | 0.1% | $67.03 | +8.3% | COM | 418056107 |
| — | BRYN MAWR BK CORP | 12,240 | $374 | 0.1% | $33.81 | — | COM | 117665109 |
| DGX | QUEST DIAGNOSTICS INC | 3,106 | $370 | 0.1% | $106.55 | +3.7% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $359 | 0.1% | $236.60 | +30.3% | COM | 91324P102 |
| KO | COCA COLA CO | 6,282 | $345 | 0.1% | $41.87 | +5.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,164 | $339 | 0.1% | $34.11 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 1,657 | $338 | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,767 | $338 | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 1,564 | $335 | 0.1% | $272.82 | -29.5% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,356 | $333 | 0.1% | $123.12 | +3.5% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,555 | $333 | 0.1% | $121.13 | +59.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,789 | $327 | 0.1% | $58.88 | +20.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $322 | 0.1% | $59.08 | +2.1% | COM | 718172109 |
| SYY | SYSCO CORP | 4,301 | $319 | 0.1% | $57.01 | +5.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 4,010 | $302 | 0.1% | $63.06 | +0.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 3,576 | $302 | 0.1% | $82.51 | -21.2% | COM | 166764100 |
| EXC | EXELON CORP | 6,971 | $294 | 0.1% | $17.65 | +39.5% | COM | 30161N101 |
| T | AT&T INC | 9,995 | $288 | 0.1% | $18.27 | -15.8% | COM | 00206R102 |
| FAST | FASTENAL CO | 5,560 | $271 | 0.1% | $15.16 | +36.6% | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $267 | 0.1% | $47.18 | -5.9% | COM | 29670G102 |
| GLW | CORNING INC | 7,367 | $265 | 0.1% | $21.79 | +41.7% | COM | 219350105 |
| MGV | VANGUARD WORLD FD | 2,886 | $251 | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 1,490 | $251 | 0.1% | $128.17 | +10.3% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 3,968 | $249 | 0.1% | $62.75 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 1,965 | $230 | 0.1% | $90.18 | +5.4% | SHS | G5960L103 |
| DE | DEERE & CO | 828 | $223 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,330 | $219 | 0.1% | $31.68 | -15.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 20,252 | $219 | 0.1% | $28.77 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 3,095 | $208 | 0.1% | $67.21 | — | SBI CONS STPLS | 81369Y308 |
| AVY | AVERY DENNISON CORP | 1,326 | $206 | 0.1% | $132.77 | 0.0% | COM | 053611109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,522 | $206 | 0.1% | $48.92 | 0.0% | COM | 744573106 |