Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 723,488 | $43.22M | 12.2% | $42.89 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 60,857 | $25.27M | 7.1% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 531,354 | $14.22M | 4.0% | $20.46 | +43.6% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 42,801 | $13.2M | 3.7% | $178.79 | +63.0% | COM | 594918104 |
| AAPL | APPLE INC | 75,251 | $13.14M | 3.7% | $89.30 | +84.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,332 | $10.86M | 3.1% | $131.79 | +17.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 56,486 | $10.01M | 2.8% | $73.60 | +106.2% | COM | 478160104 |
| ANAYX | AB GLOBAL BOND ADVISOR | 1,209,259 | $9.444M | 2.7% | $8.21 | — | COM | 01853W709 |
| COST | COSTCO WHSL CORP NEW | 14,627 | $8.423M | 2.4% | $228.37 | +119.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 108,015 | $8.256M | 2.3% | $34.40 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,633 | $7.324M | 2.1% | $46.89 | +187.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 32,053 | $7.108M | 2.0% | $105.48 | +99.1% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 26,002 | $6.532M | 1.8% | $197.21 | +9.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 112,068 | $6.249M | 1.8% | $48.91 | +2.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 25,349 | $6.13M | 1.7% | $139.19 | +46.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 19,753 | $5.913M | 1.7% | $88.13 | +256.3% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 44,631 | $5.883M | 1.7% | $129.17 | +2.9% | COM | 038222105 |
| GPN | GLOBAL PMTS INC | 42,777 | $5.854M | 1.6% | $155.57 | -13.5% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO | 41,591 | $5.67M | 1.6% | $55.11 | +142.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,558 | $5.646M | 1.6% | $310.51 | +83.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 27,069 | $5.267M | 1.5% | $94.97 | +79.4% | COM | 438516106 |
| — | BLACKROCK INC | 6,796 | $5.193M | 1.5% | $774.58 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 68,047 | $5.07M | 1.4% | $83.59 | -0.3% | COM | 23331A109 |
| META | META PLATFORMS INC | 22,225 | $4.942M | 1.4% | $205.83 | +20.6% | CL A | 30303M102 |
| NKE | NIKE INC | 36,519 | $4.914M | 1.4% | $52.51 | +151.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 9,572 | $4.881M | 1.4% | $425.90 | +5.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 56,604 | $4.795M | 1.4% | $64.18 | +12.3% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 10,128 | $4.783M | 1.3% | $389.73 | +12.7% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 24,899 | $4.656M | 1.3% | $85.61 | +100.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 94,768 | $4.437M | 1.2% | $32.77 | +30.7% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 10,791 | $4.426M | 1.2% | $320.31 | +23.1% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 17,709 | $4.421M | 1.2% | $238.25 | +11.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 32,095 | $4.402M | 1.2% | $97.70 | +44.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 41,323 | $4.182M | 1.2% | $55.14 | +66.8% | COM | 126650100 |
| FDX | FEDEX CORP | 17,887 | $4.139M | 1.2% | $172.21 | +25.4% | COM | 31428X106 |
| ZTS | ZOETIS INC | 21,386 | $4.033M | 1.1% | $151.67 | +25.5% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 33,281 | $3.94M | 1.1% | $115.52 | -0.1% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,231 | $3.895M | 1.1% | $100.79 | +24.1% | COM | 83088M102 |
| — | TE CONNECTIVITY LTD | 29,005 | $3.799M | 1.1% | $64.46 | — | SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,448 | $3.785M | 1.1% | $78.17 | 0.0% | COM | 78467J100 |
| MKSI | MKS INSTRS INC | 25,007 | $3.751M | 1.1% | $150.35 | 0.0% | COM | 55306N104 |
| IJR | ISHARES TR | 32,781 | $3.537M | 1.0% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 14,808 | $3.41M | 1.0% | $161.35 | +33.9% | CL A | 21036P108 |
| IJH | ISHARES TR | 12,661 | $3.397M | 1.0% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 34,290 | $2.153M | 0.6% | $58.65 | 0.0% | CL A | 609207105 |
| EFX | EQUIFAX INC | 5,251 | $1.245M | 0.4% | $101.89 | +124.8% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 3,978 | $1.135M | 0.3% | $103.22 | +145.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $1.036M | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,744 | $1.023M | 0.3% | $139.67 | +65.1% | COM | 907818108 |
| PEP | PEPSICO INC | 5,078 | $850K | 0.2% | $106.42 | +39.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,426 | $837K | 0.2% | $33.28 | +24.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,325 | $798K | 0.2% | $67.18 | +159.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 9,699 | $796K | 0.2% | $48.02 | +45.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 9,459 | $781K | 0.2% | $52.71 | +28.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,923 | $752K | 0.2% | $95.92 | +48.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,303 | $660K | 0.2% | $150.44 | +65.2% | COM | 532457108 |
| HSY | HERSHEY CO | 3,027 | $656K | 0.2% | $119.18 | +54.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 4,041 | $655K | 0.2% | $43.29 | +192.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 12,450 | $644K | 0.2% | $27.20 | +56.2% | COM | 717081103 |
| DOX | AMDOCS LTD | 7,671 | $631K | 0.2% | $55.32 | +30.1% | SHS | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 1,392 | $614K | 0.2% | $243.26 | +50.1% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,805 | $603K | 0.2% | $104.04 | +37.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,112 | $565K | 0.2% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| WSFS | WSFS FINL CORP | 11,886 | $554K | 0.2% | $51.82 | 0.0% | COM | 929328102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,586 | $552K | 0.2% | $41.74 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 3,221 | $525K | 0.1% | $82.51 | +48.8% | COM | 166764100 |
| WMT | WALMART INC | 3,404 | $507K | 0.1% | $37.35 | +19.4% | COM | 931142103 |
| PPG | PPG INDS INC | 3,528 | $462K | 0.1% | $82.54 | +62.2% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 3,252 | $459K | 0.1% | $117.93 | -0.9% | COM | 780287108 |
| UPS | UNITED PARCEL SERVICE INC | 2,063 | $442K | 0.1% | $81.78 | +116.6% | CL B | 911312106 |
| KO | COCA COLA CO | 6,720 | $417K | 0.1% | $42.66 | +26.7% | COM | 191216100 |
| DE | DEERE & CO | 996 | $414K | 0.1% | $248.15 | +46.3% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 601 | $412K | 0.1% | $26.20 | +70.5% | COM | 67103H107 |
| MET | METLIFE INC | 5,648 | $397K | 0.1% | $35.71 | +68.3% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 1,534 | $379K | 0.1% | $129.95 | +75.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,925 | $368K | 0.1% | $59.35 | +39.5% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 8,796 | $363K | 0.1% | $25.49 | +60.1% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 1,527 | $359K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 1,438 | $359K | 0.1% | $106.18 | +118.4% | COM | 009158106 |
| PFF | ISHARES TR | 9,814 | $358K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| CME | CME GROUP INC | 1,453 | $346K | 0.1% | $166.64 | +20.4% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 2,933 | $342K | 0.1% | $39.84 | +19.3% | COM | 29364G103 |
| PPL | PPL CORP | 11,854 | $339K | 0.1% | $21.54 | +14.6% | COM | 69351T106 |
| EXC | EXELON CORP | 7,025 | $335K | 0.1% | $17.65 | +108.7% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,851 | $329K | 0.1% | $34.98 | — | FTSE DEV MKT ETF | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 2,329 | $319K | 0.1% | $106.75 | +21.0% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 2,183 | $302K | 0.1% | $55.65 | +105.4% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,273 | $300K | 0.1% | $53.88 | +127.5% | COM | 45866F104 |
| T | AT&T INC | 12,278 | $290K | 0.1% | $17.36 | -14.1% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $288K | 0.1% | $47.18 | +2.3% | COM | 29670G102 |
| MGV | VANGUARD WORLD FD | 2,658 | $285K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 5,444 | $284K | 0.1% | $31.79 | +16.8% | COM | 02209S103 |
| BA | BOEING CO | 1,470 | $282K | 0.1% | $272.82 | -26.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $279K | 0.1% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,157 | $270K | 0.1% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| PWR | QUANTA SVCS INC | 2,050 | $270K | 0.1% | $99.71 | +10.7% | COM | 74762E102 |
| HAS | HASBRO INC | 3,289 | $269K | 0.1% | $67.36 | +17.8% | COM | 418056107 |
| FISV | FISERV INC | 2,453 | $249K | 0.1% | $110.26 | -8.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 2,807 | $245K | 0.1% | $75.01 | +12.8% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 726 | $244K | 0.1% | $269.26 | +18.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 387 | $244K | 0.1% | $51.93 | +6.1% | COM | 11135F101 |
| FAST | FASTENAL CO | 4,093 | $243K | 0.1% | $15.16 | +67.6% | COM | 311900104 |
| BP | BP PLC | 8,227 | $242K | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 443 | $238K | 0.1% | $653.52 | — | COM | 512807108 |
| CDW | CDW CORP | 1,321 | $236K | 0.1% | $163.01 | +6.9% | COM | 12514G108 |
| VTI | VANGUARD INDEX FDS | 1,029 | $234K | 0.1% | $207.22 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 6,058 | $224K | 0.1% | $21.94 | +59.2% | COM | 219350105 |
| FLO | FLOWERS FOODS INC | 8,632 | $222K | 0.1% | $19.63 | +16.2% | COM | 343498101 |
| SO | SOUTHERN CO | 2,966 | $216K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,049 | $212K | 0.1% | $20.11 | — | COM | 58463J304 |
| FIS | FIDELITY NATL INFORMATION SV | 2,115 | $212K | 0.1% | $123.06 | -22.9% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 1,936 | $210K | 0.1% | $101.71 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 1,809 | $201K | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |