Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 741,908 | $38.29M | 12.5% | $43.11 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 60,254 | $20.9M | 6.8% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 527,319 | $13.41M | 4.4% | $20.46 | +25.3% | COM | 915271100 |
| MSFT | MICROSOFT CORP | 42,779 | $10.99M | 3.6% | $178.79 | +47.3% | COM | 594918104 |
| AAPL | APPLE INC | 75,747 | $10.36M | 3.4% | $89.30 | +66.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,877 | $9.918M | 3.2% | $73.60 | +117.3% | COM | 478160104 |
| ANAYX | AB GLOBAL BOND ADVISOR | 1,019,905 | $7.517M | 2.5% | $8.21 | — | COM | 01853W709 |
| XLE | SELECT SECTOR SPDR TR | 103,857 | $7.426M | 2.4% | $34.40 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 69,758 | $7.409M | 2.4% | $125.45 | -0.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,437 | $6.919M | 2.3% | $228.37 | +112.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 26,164 | $6.687M | 2.2% | $197.21 | +12.7% | COM | 03027X100 |
| V | VISA INC | 32,249 | $6.349M | 2.1% | $105.48 | +90.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 24,994 | $6.081M | 2.0% | $139.19 | +57.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,701 | $5.887M | 1.9% | $48.65 | +140.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 20,554 | $5.637M | 1.8% | $95.17 | +182.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,664 | $5.25M | 1.7% | $313.08 | +74.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 116,209 | $4.956M | 1.6% | $48.69 | -12.1% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 44,532 | $4.927M | 1.6% | $154.24 | -20.9% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 9,517 | $4.888M | 1.6% | $425.90 | +10.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 43,343 | $4.881M | 1.6% | $57.46 | +96.7% | COM | 46625H100 |
| DHI | D R HORTON INC | 73,714 | $4.879M | 1.6% | $82.37 | -17.7% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 27,687 | $4.812M | 1.6% | $96.56 | +72.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 57,819 | $4.479M | 1.5% | $64.28 | +7.1% | COM | 65339F101 |
| — | BLACKROCK INC | 7,259 | $4.421M | 1.4% | $764.02 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 47,984 | $4.365M | 1.4% | $127.55 | -16.8% | COM | 038222105 |
| FDX | FEDEX CORP | 18,773 | $4.256M | 1.4% | $173.36 | +13.5% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 18,416 | $4.123M | 1.3% | $238.63 | +4.0% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 10,184 | $4.019M | 1.3% | $389.73 | +9.0% | COM | 776696106 |
| META | META PLATFORMS INC | 24,843 | $4.006M | 1.3% | $204.33 | -6.2% | CL A | 30303M102 |
| NKE | NIKE INC | 38,237 | $3.908M | 1.3% | $55.16 | +101.8% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 41,377 | $3.834M | 1.3% | $55.14 | +55.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 97,217 | $3.814M | 1.2% | $32.91 | +16.5% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 22,161 | $3.81M | 1.2% | $152.20 | +9.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 11,197 | $3.774M | 1.2% | $321.23 | +7.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 34,533 | $3.752M | 1.2% | $115.17 | -7.9% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 14,937 | $3.481M | 1.1% | $161.35 | +41.6% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 25,007 | $3.466M | 1.1% | $85.61 | +84.0% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 30,327 | $3.431M | 1.1% | $66.58 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 33,532 | $3.165M | 1.0% | $98.16 | +10.5% | COM | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,015 | $3.137M | 1.0% | $77.26 | -16.8% | COM | 78467J100 |
| IJR | ISHARES TR | 32,214 | $2.977M | 1.0% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,441 | $2.913M | 1.0% | $100.50 | -3.8% | COM | 83088M102 |
| MKSI | MKS INSTRS INC | 27,587 | $2.831M | 0.9% | $146.85 | -23.1% | COM | 55306N104 |
| IJH | ISHARES TR | 12,226 | $2.766M | 0.9% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 35,069 | $2.178M | 0.7% | $58.62 | -2.4% | CL A | 609207105 |
| SPAB | SPDR SER TR | 65,360 | $1.722M | 0.6% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFX | EQUIFAX INC | 5,250 | $960K | 0.3% | $101.89 | +91.3% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $901K | 0.3% | $103.22 | +119.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $866K | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 9,445 | $861K | 0.3% | $48.02 | +64.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,703 | $790K | 0.3% | $139.67 | +49.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 9,196 | $788K | 0.3% | $52.71 | +51.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,993 | $761K | 0.2% | $33.28 | +20.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,290 | $743K | 0.2% | $150.44 | +93.4% | COM | 532457108 |
| PEP | PEPSICO INC | 4,173 | $695K | 0.2% | $106.42 | +40.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,726 | $679K | 0.2% | $95.92 | +43.1% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,225 | $667K | 0.2% | $67.18 | +116.6% | COM | 693475105 |
| HSY | HERSHEY CO | 3,027 | $651K | 0.2% | $119.18 | +66.7% | COM | 427866108 |
| PFE | PFIZER INC | 11,917 | $624K | 0.2% | $27.20 | +54.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,324 | $570K | 0.2% | $243.26 | +63.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,665 | $561K | 0.2% | $104.04 | +42.2% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 7,112 | $535K | 0.2% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| DOX | AMDOCS LTD | 6,248 | $521K | 0.2% | $55.32 | +37.5% | SHS | G02602103 |
| ABBV | ABBVIE INC | 3,401 | $521K | 0.2% | $43.29 | +209.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,586 | $479K | 0.2% | $41.74 | — | ALLWRLD EX US | 922042775 |
| WSFS | WSFS FINL CORP | 11,886 | $477K | 0.2% | $51.82 | -20.6% | COM | 929328102 |
| CVX | CHEVRON CORP NEW | 3,176 | $459K | 0.1% | $82.51 | +72.9% | COM | 166764100 |
| PPG | PPG INDS INC | 3,526 | $404K | 0.1% | $82.54 | +40.1% | COM | 693506107 |
| WMT | WALMART INC | 3,264 | $397K | 0.1% | $37.35 | +17.9% | COM | 931142103 |
| KO | COCA COLA CO | 6,282 | $395K | 0.1% | $42.66 | +33.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $384K | 0.1% | $59.35 | +43.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,969 | $359K | 0.1% | $81.78 | +87.5% | CL B | 911312106 |
| RGLD | ROYAL GOLD INC | 3,252 | $347K | 0.1% | $117.93 | +4.8% | COM | 780287108 |
| MET | METLIFE INC | 5,342 | $335K | 0.1% | $35.71 | +65.9% | COM | 59156R108 |
| PFF | ISHARES TR | 9,814 | $323K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,289 | $318K | 0.1% | $129.95 | +74.2% | COM | 580135101 |
| EXC | EXELON CORP | 6,971 | $316K | 0.1% | $17.65 | +133.6% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 2,792 | $314K | 0.1% | $39.84 | +29.3% | COM | 29364G103 |
| PPL | PPL CORP | 11,322 | $307K | 0.1% | $21.54 | +17.5% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 1,277 | $307K | 0.1% | $106.18 | +108.0% | COM | 009158106 |
| DE | DEERE & CO | 993 | $298K | 0.1% | $248.15 | +40.9% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,231 | $297K | 0.1% | $106.75 | +18.9% | COM | 74834L100 |
| CME | CME GROUP INC | 1,379 | $282K | 0.1% | $166.64 | +9.2% | COM | 12572Q105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,851 | $280K | 0.1% | $34.98 | — | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 1,527 | $277K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| ORLY | OREILLY AUTOMOTIVE INC | 429 | $271K | 0.1% | $26.20 | +64.2% | COM | 67103H107 |
| HAS | HASBRO INC | 3,162 | $259K | 0.1% | $67.36 | +9.7% | COM | 418056107 |
| PWR | QUANTA SVCS INC | 2,050 | $257K | 0.1% | $99.71 | +22.4% | COM | 74762E102 |
| MGV | VANGUARD WORLD FD | 2,658 | $256K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,157 | $255K | 0.1% | $56.13 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 12,146 | $254K | 0.1% | $17.36 | -6.1% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 7,953 | $248K | 0.1% | $25.49 | +28.4% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $237K | 0.1% | $47.18 | -1.6% | COM | 29670G102 |
| BP | BP PLC | 7,938 | $225K | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 5,330 | $223K | 0.1% | $31.79 | +21.0% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 8,230 | $217K | 0.1% | $19.63 | +13.2% | COM | 343498101 |
| SO | SOUTHERN CO | 2,926 | $208K | 0.1% | $54.72 | +17.5% | COM | 842587107 |
| CDW | CDW CORP | 1,300 | $205K | 0.1% | $163.01 | -1.5% | COM | 12514G108 |
| MS | MORGAN STANLEY | 2,663 | $203K | 0.1% | $75.01 | -3.4% | COM NEW | 617446448 |
| BA | BOEING CO | 1,466 | $200K | 0.1% | $272.82 | -45.9% | COM | 097023105 |