Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 705,797 | $44.87M | 11.4% | $42.47 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 61,181 | $26.71M | 6.8% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 542,192 | $16.22M | 4.1% | $20.46 | +42.1% | COM | 915271100 |
| AAPL | APPLE INC | 90,602 | $16.09M | 4.1% | $89.30 | +73.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,827 | $16.09M | 4.1% | $178.79 | +75.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 81,104 | $13.88M | 3.5% | $73.60 | +97.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 18,925 | $10.74M | 2.7% | $228.37 | +113.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 3,136 | $10.46M | 2.7% | $130.37 | +31.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 22,769 | $9.45M | 2.4% | $88.13 | +289.4% | COM | 437076102 |
| ANAYX | AB GLOBAL BOND ADVISOR | 1,059,005 | $8.758M | 2.2% | $8.27 | — | COM | 01853W709 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,975 | $8.457M | 2.2% | $26.20 | +65.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 26,221 | $7.67M | 2.0% | $197.21 | +21.4% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 135,470 | $7.519M | 1.9% | $34.40 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,585 | $7.489M | 1.9% | $45.26 | +215.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,057 | $7.378M | 1.9% | $310.51 | +98.8% | COM | 883556102 |
| DOX | AMDOCS LTD | 95,723 | $7.163M | 1.8% | $55.32 | +24.1% | SHS | G02602103 |
| META | META PLATFORMS INC | 21,271 | $7.154M | 1.8% | $203.93 | +61.7% | CL A | 30303M102 |
| V | VISA INC | 31,520 | $6.831M | 1.7% | $103.71 | +100.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 40,790 | $6.459M | 1.6% | $53.57 | +175.9% | COM | 46625H100 |
| NKE | NIKE INC | 36,124 | $6.021M | 1.5% | $51.65 | +199.3% | CL B | 654106103 |
| ZTS | ZOETIS INC | 24,527 | $5.985M | 1.5% | $151.67 | +38.8% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 16,198 | $5.705M | 1.5% | $235.61 | +32.1% | COM | 824348106 |
| AMGN | AMGEN INC | 24,997 | $5.623M | 1.4% | $138.29 | +33.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 40,888 | $5.536M | 1.4% | $43.29 | +134.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 53,459 | $5.515M | 1.4% | $55.14 | +46.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 11,606 | $5.478M | 1.4% | $320.31 | +37.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 58,057 | $5.42M | 1.4% | $64.18 | +20.5% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 25,706 | $5.36M | 1.4% | $90.97 | +103.4% | COM | 438516106 |
| ALL | ALLSTATE CORP | 44,783 | $5.268M | 1.3% | $55.65 | +92.1% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 10,427 | $5.128M | 1.3% | $389.73 | +19.0% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 31,735 | $5.12M | 1.3% | $64.46 | — | SHS | H84989104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,411 | $4.98M | 1.3% | $53.88 | +132.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 28,240 | $4.62M | 1.2% | $85.61 | +89.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 85,845 | $4.32M | 1.1% | $31.73 | +45.4% | CL A | 20030N101 |
| FDX | FEDEX CORP | 16,494 | $4.266M | 1.1% | $168.51 | +30.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 25,922 | $4.015M | 1.0% | $87.34 | +80.7% | COM | 254687106 |
| FISV | FISERV INC | 37,915 | $3.935M | 1.0% | $110.26 | -6.2% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 15,250 | $3.828M | 1.0% | $161.35 | +31.7% | CL A | 21036P108 |
| IJR | ISHARES TR | 32,582 | $3.731M | 1.0% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,000 | $3.723M | 0.9% | $95.49 | +48.7% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 70,871 | $3.682M | 0.9% | $33.28 | +21.4% | COM | 92343V104 |
| IJH | ISHARES TR | 12,385 | $3.506M | 0.9% | $148.33 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 18,470 | $3.212M | 0.8% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| GPN | GLOBAL PMTS INC | 23,498 | $3.177M | 0.8% | $172.83 | -23.3% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 8,874 | $2.7M | 0.7% | $106.18 | +148.3% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,292 | $2.429M | 0.6% | $32.14 | +38.3% | COM | 61174X109 |
| EFX | EQUIFAX INC | 5,250 | $1.537M | 0.4% | $101.89 | +165.2% | COM | 294429105 |
| BND | VANGUARD BD INDEX FDS | 14,529 | $1.231M | 0.3% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 3,999 | $1.191M | 0.3% | $103.22 | +147.3% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,306 | $1.095M | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,837 | $966K | 0.2% | $139.67 | +53.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 5,410 | $885K | 0.2% | $95.92 | +39.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,295 | $861K | 0.2% | $67.18 | +159.5% | COM | 693475105 |
| PEP | PEPSICO INC | 4,880 | $848K | 0.2% | $104.71 | +37.0% | COM | 713448108 |
| PFE | PFIZER INC | 13,327 | $787K | 0.2% | $27.20 | +47.9% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,035 | $769K | 0.2% | $48.02 | +45.5% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,953 | $660K | 0.2% | $104.04 | +44.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,284 | $645K | 0.2% | $262.94 | +60.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,290 | $633K | 0.2% | $150.44 | +62.1% | COM | 532457108 |
| PPG | PPG INDS INC | 3,526 | $608K | 0.2% | $82.54 | +78.7% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,703 | $606K | 0.2% | $243.26 | +27.0% | COM | 539830109 |
| — | BLACKROCK INC | 643 | $589K | 0.1% | $874.65 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 3,027 | $586K | 0.1% | $119.18 | +37.3% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 9,471 | $580K | 0.1% | $52.71 | +2.3% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $561K | 0.1% | $40.98 | — | ALLWRLD EX US | 922042775 |
| — | BRYN MAWR BK CORP | 12,240 | $551K | 0.1% | $33.81 | — | COM | 117665109 |
| WMT | WALMART INC | 3,580 | $518K | 0.1% | $37.35 | +20.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,660 | $486K | 0.1% | $30.28 | +66.7% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,613 | $452K | 0.1% | $106.75 | +31.6% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 2,098 | $450K | 0.1% | $81.78 | +106.1% | CL B | 911312106 |
| PPL | PPL CORP | 14,476 | $435K | 0.1% | $21.54 | +15.8% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP | 9,646 | $429K | 0.1% | $25.49 | +60.9% | COM | 060505104 |
| T | AT&T INC | 17,395 | $428K | 0.1% | $17.36 | -15.5% | COM | 00206R102 |
| EXC | EXELON CORP | 6,971 | $403K | 0.1% | $17.65 | +84.3% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 2,560 | $403K | 0.1% | $68.19 | +104.7% | COM | 038222105 |
| MGK | VANGUARD WORLD FD | 1,527 | $398K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,458 | $391K | 0.1% | $124.85 | +83.9% | COM | 580135101 |
| PFF | ISHARES TR | 9,814 | $387K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 3,231 | $379K | 0.1% | $82.51 | +16.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $375K | 0.1% | $59.35 | +28.6% | COM | 718172109 |
| KO | COCA COLA CO | 6,282 | $372K | 0.1% | $41.87 | +17.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,238 | $370K | 0.1% | $34.98 | — | FTSE DEV MKT ETF | 921943858 |
| MET | METLIFE INC | 5,907 | $369K | 0.1% | $35.71 | +55.1% | COM | 59156R108 |
| RGLD | ROYAL GOLD INC | 3,252 | $342K | 0.1% | $117.93 | -14.5% | COM | 780287108 |
| HAS | HASBRO INC | 3,355 | $341K | 0.1% | $67.36 | +19.8% | COM | 418056107 |
| DE | DEERE & CO | 993 | $340K | 0.1% | $248.15 | +32.4% | COM | 244199105 |
| CME | CME GROUP INC | 1,471 | $336K | 0.1% | $166.64 | +10.9% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,767 | $318K | 0.1% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 440 | $317K | 0.1% | $653.52 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 2,809 | $316K | 0.1% | $39.50 | +14.3% | COM | 29364G103 |
| CDW | CDW CORP | 1,483 | $304K | 0.1% | $163.01 | +10.7% | COM | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $303K | 0.1% | $47.18 | +2.9% | COM | 29670G102 |
| BA | BOEING CO | 1,466 | $295K | 0.1% | $272.82 | -22.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 710 | $294K | 0.1% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| MGV | VANGUARD WORLD FD | 2,658 | $284K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| FAST | FASTENAL CO | 4,219 | $270K | 0.1% | $15.16 | +75.8% | COM | 311900104 |
| MS | MORGAN STANLEY | 2,713 | $266K | 0.1% | $74.67 | +16.2% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 5,330 | $253K | 0.1% | $31.68 | +3.5% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,293 | $251K | 0.1% | $123.06 | -17.1% | COM | 31620M106 |
| AVGO | BROADCOM INC | 370 | $246K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 2,090 | $240K | 0.1% | $99.71 | +14.9% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 984 | $238K | 0.1% | $206.30 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 2,052 | $238K | 0.1% | $101.71 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 6,266 | $233K | 0.1% | $21.94 | +51.9% | COM | 219350105 |
| FLO | FLOWERS FOODS INC | 8,475 | $233K | 0.1% | $19.57 | +9.8% | COM | 343498101 |
| MPT | MEDICAL PPTYS TRUST INC | 9,749 | $230K | 0.1% | $20.08 | — | COM | 58463J304 |
| SO | SOUTHERN CO | 3,194 | $219K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,926 | $218K | 0.1% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| BP | BP PLC | 8,102 | $216K | 0.1% | $26.49 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 1,516 | $214K | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| WHR | WHIRLPOOL CORP | 903 | $212K | 0.1% | $232.51 | -5.5% | COM | 963320106 |
| DHI | D R HORTON INC | 1,923 | $208K | 0.1% | $92.30 | 0.0% | COM | 23331A109 |