Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 709,581 | $44.89M | 12.5% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 63,610 | $25.09M | 7.0% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 543,057 | $14.88M | 4.2% | $20.46 | +31.1% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 49,570 | $13.97M | 3.9% | $178.79 | +57.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,765 | $13.21M | 3.7% | $73.60 | +104.1% | COM | 478160104 |
| AAPL | APPLE INC | 91,696 | $12.97M | 3.6% | $89.30 | +61.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,150 | $10.35M | 2.9% | $130.37 | +32.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 19,303 | $8.674M | 2.4% | $228.37 | +83.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 23,377 | $7.674M | 2.1% | $88.13 | +234.2% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,235 | $7.476M | 2.1% | $26.20 | +52.8% | COM | 67103H107 |
| META | FACEBOOK INC | 21,328 | $7.238M | 2.0% | $203.93 | +75.4% | CL A | 30303M102 |
| DOX | AMDOCS LTD | 95,569 | $7.235M | 2.0% | $55.32 | +27.2% | SHS | G02602103 |
| XLE | SELECT SECTOR SPDR TR | 138,518 | $7.216M | 2.0% | $34.40 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,632 | $7.036M | 2.0% | $45.26 | +198.4% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 26,487 | $7.03M | 2.0% | $197.21 | +26.1% | COM | 03027X100 |
| V | VISA INC | 30,969 | $6.898M | 1.9% | $101.85 | +122.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 41,259 | $6.754M | 1.9% | $53.57 | +161.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,357 | $6.489M | 1.8% | $310.51 | +74.7% | COM | 883556102 |
| FISV | FISERV INC | 52,629 | $5.71M | 1.6% | $110.26 | +1.3% | COM | 337738108 |
| ALL | ALLSTATE CORP | 44,807 | $5.704M | 1.6% | $55.65 | +113.2% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 25,713 | $5.459M | 1.5% | $90.97 | +113.9% | COM | 438516106 |
| AMGN | AMGEN INC | 25,065 | $5.33M | 1.5% | $138.29 | +44.8% | COM | 031162100 |
| NKE | NIKE INC | 36,500 | $5.301M | 1.5% | $51.65 | +195.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 12,155 | $5.164M | 1.4% | $320.31 | +30.4% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 32,703 | $5.154M | 1.4% | $172.83 | -3.5% | COM | 37940X102 |
| ZTS | ZOETIS INC | 25,175 | $4.888M | 1.4% | $151.67 | +27.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 28,630 | $4.797M | 1.3% | $85.61 | +84.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 85,177 | $4.764M | 1.3% | $31.73 | +62.0% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 10,559 | $4.711M | 1.3% | $389.73 | +19.7% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 16,586 | $4.64M | 1.3% | $235.61 | +19.4% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 54,655 | $4.638M | 1.3% | $55.14 | +31.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 59,054 | $4.637M | 1.3% | $64.18 | +12.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 41,305 | $4.455M | 1.2% | $43.29 | +124.6% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 32,243 | $4.424M | 1.2% | $64.46 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 25,537 | $4.32M | 1.2% | $86.28 | +101.8% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,094 | $4.259M | 1.2% | $53.88 | +107.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 73,920 | $3.993M | 1.1% | $33.28 | +27.2% | COM | 92343V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,158 | $3.981M | 1.1% | $95.49 | +69.5% | COM | 83088M102 |
| IJR | ISHARES TR | 32,682 | $3.569M | 1.0% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 16,244 | $3.562M | 1.0% | $167.71 | +47.9% | COM | 31428X106 |
| IJH | ISHARES TR | 12,437 | $3.272M | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| STZ | CONSTELLATION BRANDS INC | 15,293 | $3.222M | 0.9% | $161.35 | +25.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 9,026 | $2.312M | 0.6% | $106.18 | +132.6% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,130 | $2.232M | 0.6% | $32.14 | +47.1% | COM | 61174X109 |
| EFX | EQUIFAX INC | 5,250 | $1.33M | 0.4% | $101.89 | +147.2% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $990K | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,974 | $951K | 0.3% | $103.22 | +126.2% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 4,649 | $910K | 0.3% | $67.18 | +139.3% | COM | 693475105 |
| MRK | MERCK & CO INC | 12,061 | $906K | 0.3% | $48.02 | +37.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 6,474 | $905K | 0.3% | $95.92 | +32.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,842 | $753K | 0.2% | $139.67 | +39.8% | COM | 907818108 |
| PEP | PEPSICO INC | 5,003 | $752K | 0.2% | $104.71 | +28.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $676K | 0.2% | $243.26 | +31.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 4,338 | $648K | 0.2% | $104.04 | +34.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,453 | $636K | 0.2% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 14,203 | $611K | 0.2% | $27.20 | +31.2% | COM | 717081103 |
| — | BLACKROCK INC | 689 | $578K | 0.2% | $874.65 | — | COM | 09247X101 |
| — | BRYN MAWR BK CORP | 12,240 | $562K | 0.2% | $33.81 | — | COM | 117665109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $558K | 0.2% | $40.98 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 9,451 | $555K | 0.2% | $52.71 | -8.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,290 | $529K | 0.1% | $150.44 | +57.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 9,526 | $518K | 0.1% | $30.28 | +62.6% | COM | 17275R102 |
| PPG | PPG INDS INC | 3,526 | $505K | 0.1% | $82.54 | +77.7% | COM | 693506107 |
| WMT | WALMART INC | 3,559 | $496K | 0.1% | $37.35 | +21.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $494K | 0.1% | $260.55 | +47.7% | COM | 91324P102 |
| T | AT&T INC | 17,235 | $466K | 0.1% | $17.36 | -7.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,453 | $447K | 0.1% | $81.78 | +99.0% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,627 | $445K | 0.1% | $112.42 | +41.3% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 2,934 | $426K | 0.1% | $106.75 | +26.0% | COM | 74834L100 |
| PPL | PPL CORP | 14,476 | $403K | 0.1% | $21.54 | +14.2% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP | 9,506 | $403K | 0.1% | $25.26 | +42.9% | COM | 060505104 |
| MET | METLIFE INC | 6,341 | $392K | 0.1% | $35.71 | +47.6% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,654 | $387K | 0.1% | $34.98 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 9,814 | $381K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 3,378 | $380K | 0.1% | $51.48 | +92.9% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 2,935 | $378K | 0.1% | $68.19 | +91.5% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,558 | $375K | 0.1% | $124.85 | +72.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $369K | 0.1% | $59.08 | +37.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,576 | $362K | 0.1% | $82.51 | +1.0% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 1,527 | $359K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| EXC | EXELON CORP | 6,971 | $337K | 0.1% | $17.65 | +66.0% | COM | 30161N101 |
| KO | COCA COLA CO | 6,282 | $330K | 0.1% | $41.87 | +16.5% | COM | 191216100 |
| HAS | HASBRO INC | 3,693 | $329K | 0.1% | $67.36 | +20.3% | COM | 418056107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,767 | $329K | 0.1% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 1,466 | $322K | 0.1% | $272.82 | -18.3% | COM | 097023105 |
| CME | CME GROUP INC | 1,629 | $315K | 0.1% | $166.64 | +1.5% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 3,252 | $311K | 0.1% | $117.93 | -5.0% | COM | 780287108 |
| AVY | AVERY DENNISON CORP | 1,479 | $307K | 0.1% | $141.60 | +40.5% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 3,042 | $302K | 0.1% | $39.50 | +15.4% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,362 | $287K | 0.1% | $123.06 | -1.9% | COM | 31620M106 |
| DE | DEERE & CO | 828 | $277K | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| CDW | CDW CORP | 1,507 | $274K | 0.1% | $163.01 | +9.8% | COM | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $260K | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| MGV | VANGUARD WORLD FD | 2,658 | $260K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MS | MORGAN STANLEY | 2,557 | $249K | 0.1% | $73.94 | +15.9% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 4,794 | $247K | 0.1% | $15.16 | +61.0% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 2,399 | $244K | 0.1% | $101.71 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 5,330 | $243K | 0.1% | $31.68 | +7.3% | COM | 02209S103 |
| BP | BP PLC | 8,644 | $237K | 0.1% | $26.49 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 417 | $237K | 0.1% | $649.83 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 1,872 | $235K | 0.1% | $94.47 | +20.1% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 2,060 | $234K | 0.1% | $99.50 | 0.0% | COM | 74762E102 |
| FLO | FLOWERS FOODS INC | 9,675 | $229K | 0.1% | $19.57 | 0.0% | COM | 343498101 |
| ACN | ACCENTURE PLC IRELAND | 710 | $227K | 0.1% | $268.15 | +13.9% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 6,182 | $226K | 0.1% | $21.79 | +61.9% | COM | 219350105 |
| WHR | WHIRLPOOL CORP | 1,105 | $225K | 0.1% | $232.51 | -5.7% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,744 | $222K | 0.1% | $53.89 | +1.8% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,957 | $220K | 0.1% | $20.08 | — | COM | 58463J304 |
| VTI | VANGUARD INDEX FDS | 984 | $219K | 0.1% | $206.30 | — | TOTAL STK MKT | 922908769 |