Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 743,985 | $34.05M | 11.1% | $43.11 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 59,119 | $19.41M | 6.3% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 215,027 | $15.34M | 5.0% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 525,743 | $12.34M | 4.0% | $20.46 | +23.4% | COM | 915271100 |
| XLE | SELECT SECTOR SPDR TR | 139,808 | $10.07M | 3.3% | $44.07 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 72,106 | $9.965M | 3.3% | $89.30 | +72.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,286 | $9.848M | 3.2% | $178.79 | +43.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 54,867 | $8.963M | 2.9% | $73.60 | +107.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 62,443 | $7.056M | 2.3% | $125.45 | +0.8% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 57,861 | $6.873M | 2.2% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| SPAB | SPDR SER TR | 265,947 | $6.635M | 2.2% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 11,651 | $5.885M | 1.9% | $438.57 | +12.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 12,344 | $5.83M | 1.9% | $228.37 | +118.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 72,923 | $5.718M | 1.9% | $66.94 | +15.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,645 | $5.399M | 1.8% | $335.30 | +65.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 56,159 | $5.372M | 1.8% | $107.10 | +2.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 29,490 | $5.239M | 1.7% | $105.48 | +88.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 13,635 | $4.904M | 1.6% | $391.91 | +1.6% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 22,833 | $4.903M | 1.6% | $197.21 | +16.0% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 40,054 | $4.186M | 1.4% | $57.46 | +83.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,144 | $4.179M | 1.4% | $95.17 | +184.4% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 6,041 | $4.162M | 1.4% | $625.92 | 0.0% | COM | 75886F107 |
| AMGN | AMGEN INC | 18,001 | $4.058M | 1.3% | $139.19 | +56.5% | COM | 031162100 |
| ANAYX | AB GLOBAL BOND ADVISOR | 570,723 | $4.046M | 1.3% | $8.21 | — | COM | 01853W709 |
| META | META PLATFORMS INC | 28,277 | $3.836M | 1.3% | $199.06 | -19.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 22,610 | $3.775M | 1.2% | $96.56 | +67.9% | COM | 438516106 |
| NKE | NIKE INC | 43,386 | $3.606M | 1.2% | $60.66 | +67.4% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 63,580 | $3.486M | 1.1% | $57.72 | -1.9% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 11,335 | $3.461M | 1.1% | $321.55 | +8.1% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 31,158 | $3.439M | 1.1% | $67.75 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 25,231 | $3.404M | 1.1% | $85.61 | +69.3% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 12,882 | $3.315M | 1.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 21,977 | $3.259M | 1.1% | $152.20 | +6.1% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 15,693 | $3.213M | 1.1% | $238.63 | -3.7% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC | 13,304 | $3.056M | 1.0% | $161.35 | +42.2% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 76,223 | $3.049M | 1.0% | $48.69 | -17.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 29,487 | $2.781M | 0.9% | $98.16 | +6.5% | COM | 254687106 |
| IJR | ISHARES TR | 31,637 | $2.758M | 0.9% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,010 | $2.706M | 0.9% | $43.94 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 32,629 | $2.673M | 0.9% | $127.55 | -26.7% | COM | 038222105 |
| IJH | ISHARES TR | 11,990 | $2.629M | 0.9% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 17,414 | $2.585M | 0.8% | $173.36 | +12.9% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 17,851 | $2.542M | 0.8% | $142.40 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 78,759 | $2.31M | 0.8% | $32.91 | +2.3% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,407 | $2.252M | 0.7% | $100.50 | -8.4% | COM | 83088M102 |
| — | BLACKROCK INC | 4,017 | $2.21M | 0.7% | $764.02 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 21,855 | $2.115M | 0.7% | $115.17 | -13.2% | COM | 002824100 |
| DHI | D R HORTON INC | 31,063 | $2.093M | 0.7% | $82.37 | -13.6% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,559 | $1.842M | 0.6% | $77.26 | -25.5% | COM | 78467J100 |
| MDYG | SPDR SER TR | 29,731 | $1.795M | 0.6% | $60.37 | — | S&P 400 MDCP GRW | 78464A821 |
| XLF | SELECT SECTOR SPDR TR | 52,493 | $1.593M | 0.5% | $30.35 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 18,725 | $1.551M | 0.5% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| MKSI | MKS INSTRS INC | 18,634 | $1.54M | 0.5% | $146.85 | -31.9% | COM | 55306N104 |
| XLV | SELECT SECTOR SPDR TR | 12,215 | $1.479M | 0.5% | $121.08 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,770 | $1.325M | 0.4% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 12,140 | $1.066M | 0.3% | $87.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFX | EQUIFAX INC | 5,250 | $900K | 0.3% | $101.89 | +87.6% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $819K | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $808K | 0.3% | $103.22 | +115.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 9,196 | $803K | 0.3% | $52.71 | +54.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,209 | $793K | 0.3% | $48.02 | +67.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,290 | $740K | 0.2% | $150.44 | +104.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,703 | $722K | 0.2% | $139.67 | +46.2% | COM | 907818108 |
| HSY | HERSHEY CO | 3,027 | $667K | 0.2% | $119.18 | +72.2% | COM | 427866108 |
| PEP | PEPSICO INC | 3,945 | $644K | 0.2% | $106.42 | +45.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 4,225 | $631K | 0.2% | $67.18 | +111.4% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 4,610 | $582K | 0.2% | $95.92 | +36.1% | COM | 742718109 |
| WSFS | WSFS FINL CORP | 11,886 | $552K | 0.2% | $51.82 | -9.8% | COM | 929328102 |
| WM | WASTE MGMT INC DEL | 3,349 | $537K | 0.2% | $104.04 | +50.4% | COM | 94106L109 |
| PFE | PFIZER INC | 11,463 | $501K | 0.2% | $27.20 | +48.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,229 | $474K | 0.2% | $243.26 | +56.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,030 | $457K | 0.1% | $33.28 | +7.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,176 | $456K | 0.1% | $82.51 | +61.0% | COM | 166764100 |
| WMT | WALMART INC | 3,139 | $407K | 0.1% | $37.35 | +12.4% | COM | 931142103 |
| PPG | PPG INDS INC | 3,486 | $386K | 0.1% | $82.54 | +39.2% | COM | 693506107 |
| KO | COCA COLA CO | 6,282 | $352K | 0.1% | $42.66 | +31.4% | COM | 191216100 |
| DOX | AMDOCS LTD | 4,420 | $351K | 0.1% | $55.32 | +42.0% | SHS | G02602103 |
| ABBV | ABBVIE INC | 2,503 | $336K | 0.1% | $43.29 | +193.6% | COM | 00287Y109 |
| DE | DEERE & CO | 993 | $332K | 0.1% | $248.15 | +31.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $323K | 0.1% | $59.35 | +36.4% | COM | 718172109 |
| MET | METLIFE INC | 5,072 | $308K | 0.1% | $35.71 | +61.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,860 | $300K | 0.1% | $81.78 | +96.3% | CL B | 911312106 |
| PPL | PPL CORP | 11,322 | $287K | 0.1% | $21.54 | +18.3% | COM | 69351T106 |
| MCD | MCDONALDS CORP | 1,228 | $283K | 0.1% | $129.95 | +81.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,148 | $267K | 0.1% | $106.18 | +113.2% | COM | 009158106 |
| DGX | QUEST DIAGNOSTICS INC | 2,140 | $263K | 0.1% | $106.75 | +15.5% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 2,050 | $261K | 0.1% | $99.71 | +36.4% | COM | 74762E102 |
| EXC | EXELON CORP | 6,971 | $261K | 0.1% | $17.65 | +121.3% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 1,485 | $259K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| ETR | ENTERGY CORP NEW | 2,560 | $258K | 0.1% | $39.84 | +27.2% | COM | 29364G103 |
| CME | CME GROUP INC | 1,356 | $240K | 0.1% | $166.64 | +2.3% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 2,658 | $239K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| BP | BP PLC | 7,938 | $227K | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 2,373 | $226K | 0.1% | $55.14 | +58.9% | COM | 126650100 |
| HAS | HASBRO INC | 3,183 | $215K | 0.1% | $67.36 | +0.9% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 5,330 | $215K | 0.1% | $31.79 | +4.0% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $214K | 0.1% | $47.18 | +2.7% | COM | 29670G102 |
| MS | MORGAN STANLEY | 2,663 | $210K | 0.1% | $75.01 | +0.3% | COM NEW | 617446448 |
| CDW | CDW CORP | 1,300 | $203K | 0.1% | $163.01 | +0.7% | COM | 12514G108 |
| T | AT&T INC | 12,146 | $186K | 0.1% | $17.36 | -13.1% | COM | 00206R102 |