Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 709,116 | $46.57M | 12.8% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 63,642 | $25.04M | 6.9% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 582,543 | $15.36M | 4.2% | $20.46 | +37.3% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 50,666 | $13.72M | 3.8% | $178.79 | +36.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,521 | $13.43M | 3.7% | $73.60 | +96.9% | COM | 478160104 |
| AAPL | APPLE INC | 93,399 | $12.79M | 3.5% | $89.30 | +41.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,138 | $10.79M | 3.0% | $130.37 | +27.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 20,254 | $8.014M | 2.2% | $228.37 | +57.2% | COM | 22160K105 |
| META | FACEBOOK INC | 21,988 | $7.645M | 2.1% | $203.93 | +56.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 23,575 | $7.518M | 2.1% | $88.13 | +222.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 27,362 | $7.392M | 2.0% | $197.21 | +12.2% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 135,239 | $7.285M | 2.0% | $33.97 | — | ENERGY | 81369Y506 |
| V | VISA INC | 30,625 | $7.161M | 2.0% | $100.45 | +120.0% | COM CL A | 92826C839 |
| DOX | AMDOCS LTD | 92,540 | $7.159M | 2.0% | $54.83 | +27.5% | SHS | G02602103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,461 | $7.055M | 1.9% | $26.20 | +36.9% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 2,742 | $6.695M | 1.8% | $45.26 | +156.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 40,697 | $6.33M | 1.7% | $52.37 | +166.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 45,105 | $5.883M | 1.6% | $55.65 | +107.2% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,626 | $5.865M | 1.6% | $310.51 | +50.1% | COM | 883556102 |
| AMGN | AMGEN INC | 23,949 | $5.837M | 1.6% | $135.40 | +56.9% | COM | 031162100 |
| NKE | NIKE INC | 36,773 | $5.681M | 1.6% | $51.65 | +143.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 25,762 | $5.65M | 1.6% | $90.97 | +111.2% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 29,941 | $5.616M | 1.5% | $173.39 | +11.2% | COM | 37940X102 |
| FISV | FISERV INC | 50,155 | $5.362M | 1.5% | $110.18 | +5.5% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 12,482 | $5.123M | 1.4% | $320.31 | +15.5% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 10,713 | $5.037M | 1.4% | $389.73 | +10.3% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 85,292 | $4.864M | 1.3% | $31.73 | +54.7% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 26,095 | $4.863M | 1.3% | $151.67 | +9.8% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 28,788 | $4.757M | 1.3% | $85.61 | +72.7% | COM | 025816109 |
| FDX | FEDEX CORP | 15,643 | $4.667M | 1.3% | $164.63 | +64.2% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 16,989 | $4.629M | 1.3% | $235.61 | +11.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 54,906 | $4.581M | 1.3% | $55.14 | +27.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 40,643 | $4.578M | 1.3% | $42.41 | +123.4% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,682 | $4.541M | 1.2% | $94.16 | +66.3% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 32,923 | $4.451M | 1.2% | $64.46 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 59,881 | $4.388M | 1.2% | $64.18 | +3.6% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,645 | $4.35M | 1.2% | $53.17 | +103.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 24,622 | $4.328M | 1.2% | $83.01 | +111.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,223 | $3.99M | 1.1% | $32.94 | +31.8% | COM | 92343V104 |
| IJR | ISHARES TR | 32,650 | $3.688M | 1.0% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 14,713 | $3.441M | 0.9% | $159.72 | +36.1% | CL A | 21036P108 |
| IJH | ISHARES TR | 12,418 | $3.337M | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 8,838 | $2.542M | 0.7% | $103.19 | +152.7% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,905 | $2.275M | 0.6% | $32.14 | +46.0% | COM | 61174X109 |
| EFX | EQUIFAX INC | 5,250 | $1.257M | 0.3% | $101.89 | +112.3% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $1.053M | 0.3% | $103.22 | +142.5% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $987K | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 12,216 | $950K | 0.3% | $48.02 | +33.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,887 | $929K | 0.3% | $95.92 | +25.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,769 | $910K | 0.2% | $67.18 | +136.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 3,844 | $846K | 0.2% | $139.67 | +43.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,147 | $812K | 0.2% | $243.26 | +39.2% | COM | 539830109 |
| PEP | PEPSICO INC | 5,285 | $783K | 0.2% | $104.71 | +20.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 4,644 | $651K | 0.2% | $104.04 | +23.6% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,422 | $638K | 0.2% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 718 | $628K | 0.2% | $874.65 | — | COM | 09247X101 |
| PFE | PFIZER INC | 15,422 | $604K | 0.2% | $27.20 | +14.0% | COM | 717081103 |
| PPG | PPG INDS INC | 3,526 | $599K | 0.2% | $82.54 | +89.4% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 9,351 | $590K | 0.2% | $52.76 | -5.2% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $580K | 0.2% | $40.98 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 2,576 | $536K | 0.1% | $81.78 | +100.7% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 10,111 | $536K | 0.1% | $30.28 | +51.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 2,290 | $526K | 0.1% | $150.44 | +27.6% | COM | 532457108 |
| — | BRYN MAWR BK CORP | 12,240 | $516K | 0.1% | $33.81 | — | COM | 117665109 |
| UNH | UNITEDHEALTH GROUP INC | 1,261 | $505K | 0.1% | $260.55 | +41.6% | COM | 91324P102 |
| HSY | HERSHEY CO | 2,627 | $458K | 0.1% | $112.42 | +34.0% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 3,125 | $445K | 0.1% | $68.19 | +88.9% | COM | 038222105 |
| WMT | WALMART INC | 3,039 | $428K | 0.1% | $35.96 | +21.8% | COM | 931142103 |
| PPL | PPL CORP | 15,276 | $427K | 0.1% | $21.54 | +12.7% | COM | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 3,216 | $424K | 0.1% | $106.75 | +12.2% | COM | 74834L100 |
| SYY | SYSCO CORP | 5,311 | $413K | 0.1% | $59.17 | +20.5% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,722 | $400K | 0.1% | $51.48 | +71.5% | COM | 704326107 |
| MET | METLIFE INC | 6,609 | $396K | 0.1% | $35.71 | +54.2% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 9,569 | $395K | 0.1% | $25.26 | +44.7% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,588 | $391K | 0.1% | $34.98 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 9,814 | $386K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $385K | 0.1% | $59.08 | +29.3% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 1,657 | $383K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| HAS | HASBRO INC | 4,036 | $381K | 0.1% | $67.36 | +18.2% | COM | 418056107 |
| BA | BOEING CO | 1,564 | $374K | 0.1% | $272.82 | -11.4% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 1,777 | $374K | 0.1% | $141.60 | +37.1% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 3,576 | $374K | 0.1% | $82.51 | +5.5% | COM | 166764100 |
| CME | CME GROUP INC | 1,744 | $371K | 0.1% | $166.64 | +5.4% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 3,252 | $371K | 0.1% | $117.93 | 0.0% | COM | 780287108 |
| MCD | MCDONALDS CORP | 1,594 | $368K | 0.1% | $124.85 | +67.6% | COM | 580135101 |
| T | AT&T INC | 12,448 | $358K | 0.1% | $17.85 | -4.8% | COM | 00206R102 |
| KO | COCA COLA CO | 6,282 | $340K | 0.1% | $41.87 | +12.9% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,356 | $334K | 0.1% | $123.06 | +8.4% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 3,296 | $329K | 0.1% | $39.50 | +12.7% | COM | 29364G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,767 | $329K | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 2,591 | $322K | 0.1% | $94.47 | +15.9% | SHS | G5960L103 |
| EXC | EXELON CORP | 6,971 | $308K | 0.1% | $17.65 | +55.1% | COM | 30161N101 |
| DE | DEERE & CO | 828 | $292K | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 2,886 | $288K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| GLW | CORNING INC | 6,639 | $272K | 0.1% | $21.79 | +75.8% | COM | 219350105 |
| FAST | FASTENAL CO | 5,195 | $270K | 0.1% | $15.16 | +53.6% | COM | 311900104 |
| — | LAM RESEARCH CORP | 410 | $267K | 0.1% | $651.22 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 19,577 | $263K | 0.1% | $28.77 | — | COM | 369604103 |
| CDW | CDW CORP | 1,491 | $260K | 0.1% | $162.84 | 0.0% | COM | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $258K | 0.1% | $47.18 | -0.6% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 5,330 | $254K | 0.1% | $31.68 | +7.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,709 | $247K | 0.1% | $53.89 | 0.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,106 | $247K | 0.1% | $205.01 | 0.0% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 1,071 | $233K | 0.1% | $232.93 | 0.0% | COM | 963320106 |
| MS | MORGAN STANLEY | 2,507 | $230K | 0.1% | $73.70 | 0.0% | COM NEW | 617446448 |
| BP | BP PLC | 8,644 | $229K | 0.1% | $26.49 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 984 | $219K | 0.1% | $206.30 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 748 | $214K | 0.1% | $249.16 | 0.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 710 | $209K | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |