Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 750,386 | $47.05M | 13.3% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 65,306 | $23.79M | 6.7% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 596,241 | $17.05M | 4.8% | $20.46 | +23.9% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 83,668 | $13.75M | 3.9% | $73.60 | +91.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 50,496 | $11.91M | 3.4% | $178.79 | +24.7% | COM | 594918104 |
| AAPL | APPLE INC | 96,715 | $11.81M | 3.3% | $89.30 | +40.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,141 | $9.719M | 2.7% | $130.37 | +21.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 24,689 | $7.536M | 2.1% | $88.13 | +177.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 20,913 | $7.371M | 2.1% | $228.37 | +44.4% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 146,001 | $7.163M | 2.0% | $33.97 | — | ENERGY | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 28,911 | $6.911M | 1.9% | $197.21 | -2.5% | COM | 03027X100 |
| DOX | AMDOCS LTD | 98,328 | $6.898M | 1.9% | $54.83 | +24.2% | SHS | G02602103 |
| V | VISA INC | 32,219 | $6.822M | 1.9% | $100.45 | +102.3% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,323 | $6.758M | 1.9% | $26.20 | +18.2% | COM | 67103H107 |
| META | FACEBOOK INC | 22,601 | $6.657M | 1.9% | $203.93 | +31.1% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 31,909 | $6.432M | 1.8% | $173.39 | +10.0% | COM | 37940X102 |
| FISV | FISERV INC | 53,188 | $6.331M | 1.8% | $110.18 | +4.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 40,694 | $6.194M | 1.7% | $52.37 | +143.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 24,854 | $6.184M | 1.7% | $135.40 | +51.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 27,235 | $5.912M | 1.7% | $90.97 | +94.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 2,738 | $5.648M | 1.6% | $45.26 | +116.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,069 | $5.508M | 1.6% | $310.51 | +51.7% | COM | 883556102 |
| ALL | ALLSTATE CORP | 47,654 | $5.476M | 1.5% | $55.65 | +75.6% | COM | 020002101 |
| NKE | NIKE INC | 39,046 | $5.189M | 1.5% | $51.65 | +150.9% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 90,651 | $4.905M | 1.4% | $31.73 | +45.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 26,568 | $4.902M | 1.4% | $83.01 | +117.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 62,834 | $4.751M | 1.3% | $64.18 | +7.2% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,879 | $4.748M | 1.3% | $94.16 | +62.5% | COM | 83088M102 |
| FDX | FEDEX CORP | 16,464 | $4.676M | 1.3% | $164.63 | +42.3% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 35,275 | $4.555M | 1.3% | $64.46 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC | 42,008 | $4.546M | 1.3% | $42.41 | +109.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 58,827 | $4.425M | 1.2% | $55.14 | +12.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 5,970 | $4.406M | 1.2% | $185.17 | +23.2% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 10,914 | $4.402M | 1.2% | $389.73 | 0.0% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 31,033 | $4.39M | 1.2% | $85.61 | +45.3% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,124 | $4.369M | 1.2% | $53.17 | +100.2% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 12,304 | $4.342M | 1.2% | $319.59 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,461 | $4.33M | 1.2% | $32.94 | +28.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 26,897 | $4.236M | 1.2% | $151.67 | 0.0% | CL A | 98978V103 |
| IJR | ISHARES TR | 33,607 | $3.647M | 1.0% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 15,779 | $3.597M | 1.0% | $159.72 | +30.2% | CL A | 21036P108 |
| IJH | ISHARES TR | 12,773 | $3.325M | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 9,216 | $2.592M | 0.7% | $103.19 | +132.8% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,599 | $2.423M | 0.7% | $32.14 | +39.4% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $1.065M | 0.3% | $103.22 | +121.7% | COM | 655844108 |
| EFX | EQUIFAX INC | 5,250 | $951K | 0.3% | $101.89 | +67.4% | COM | 294429105 |
| UNP | UNION PAC CORP | 3,994 | $881K | 0.2% | $139.67 | +34.7% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 5,006 | $878K | 0.2% | $67.18 | +106.2% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 2,090 | $828K | 0.2% | $257.71 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 10,622 | $819K | 0.2% | $45.60 | +38.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 5,656 | $786K | 0.2% | $83.15 | +33.3% | COM | 494368103 |
| PEP | PEPSICO INC | 5,411 | $766K | 0.2% | $104.71 | +12.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,020 | $746K | 0.2% | $237.27 | +26.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 5,383 | $729K | 0.2% | $88.99 | +30.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 5,185 | $669K | 0.2% | $104.04 | +4.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,299 | $618K | 0.2% | $81.93 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 17,027 | $617K | 0.2% | $27.20 | +3.1% | COM | 717081103 |
| PPG | PPG INDS INC | 3,809 | $572K | 0.2% | $82.54 | +57.6% | COM | 693506107 |
| CSCO | CISCO SYS INC | 11,057 | $572K | 0.2% | $30.28 | +34.2% | COM | 17275R102 |
| — | BRYN MAWR BK CORP | 12,240 | $557K | 0.2% | $33.81 | — | COM | 117665109 |
| XOM | EXXON MOBIL CORP | 9,946 | $555K | 0.2% | $52.76 | -17.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $555K | 0.2% | $40.98 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 2,995 | $509K | 0.1% | $81.78 | +61.4% | CL B | 911312106 |
| MET | METLIFE INC | 7,300 | $443K | 0.1% | $35.71 | +33.3% | COM | 59156R108 |
| PPL | PPL CORP | 15,276 | $440K | 0.1% | $21.54 | +7.7% | COM | 69351T106 |
| SO | SOUTHERN CO | 7,013 | $436K | 0.1% | $32.56 | +53.1% | COM | 842587107 |
| HSY | HERSHEY CO | 2,627 | $415K | 0.1% | $112.42 | +19.3% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 3,221 | $413K | 0.1% | $106.75 | +5.0% | COM | 74834L100 |
| SYY | SYSCO CORP | 5,220 | $411K | 0.1% | $58.96 | +15.5% | COM | 871829107 |
| BAC | BK OF AMERICA CORP | 10,624 | $411K | 0.1% | $25.26 | +21.3% | COM | 060505104 |
| WMT | WALMART INC | 2,939 | $399K | 0.1% | $35.70 | +21.3% | COM | 931142103 |
| BA | BOEING CO | 1,564 | $398K | 0.1% | $272.82 | -18.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 4,016 | $394K | 0.1% | $51.48 | +56.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,048 | $390K | 0.1% | $238.51 | +34.0% | COM | 91324P102 |
| AVY | AVERY DENNISON CORP | 2,074 | $381K | 0.1% | $141.60 | +11.1% | COM | 053611109 |
| HAS | HASBRO INC | 3,931 | $378K | 0.1% | $67.03 | +16.6% | COM | 418056107 |
| T | AT&T INC | 12,448 | $377K | 0.1% | $17.85 | -9.6% | COM | 00206R102 |
| PFF | ISHARES TR | 9,814 | $377K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,576 | $374K | 0.1% | $82.51 | -3.6% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,486 | $368K | 0.1% | $34.76 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 1,642 | $368K | 0.1% | $124.85 | +53.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,709 | $362K | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 3,597 | $358K | 0.1% | $39.50 | 0.0% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,537 | $357K | 0.1% | $123.06 | -0.6% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $346K | 0.1% | $59.08 | +13.1% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 1,657 | $343K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 6,282 | $331K | 0.1% | $41.87 | +3.6% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,767 | $330K | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO | 828 | $310K | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| EXC | EXELON CORP | 6,971 | $305K | 0.1% | $17.65 | +43.1% | COM | 30161N101 |
| GLW | CORNING INC | 6,875 | $299K | 0.1% | $21.79 | +54.2% | COM | 219350105 |
| LLY | LILLY ELI & CO | 1,490 | $278K | 0.1% | $128.17 | +45.2% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 2,886 | $275K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 5,330 | $273K | 0.1% | $31.68 | -4.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 5,210 | $262K | 0.1% | $15.16 | +40.4% | COM | 311900104 |
| — | GENERAL ELECTRIC CO | 19,577 | $257K | 0.1% | $28.77 | — | COM | 369604103 |
| CME | CME GROUP INC | 1,255 | $256K | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $252K | 0.1% | $47.18 | -4.3% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 2,091 | $247K | 0.1% | $90.87 | +11.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 948 | $230K | 0.1% | $134.71 | +67.5% | COM | 075887109 |
| DVY | ISHARES TR | 1,948 | $222K | 0.1% | $113.96 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 984 | $203K | 0.1% | $206.30 | — | TOTAL STK MKT | 922908769 |
| IQV | IQVIA HLDGS INC | 1,044 | $202K | 0.1% | $141.66 | +32.5% | COM | 46266C105 |