Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 784,865 | $40.59M | 12.8% | $43.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 60,173 | $21.14M | 6.7% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 510,105 | $13.33M | 4.2% | $20.46 | +31.0% | COM | 915271100 |
| XLE | SELECT SECTOR SPDR TR | 117,781 | $10.3M | 3.2% | $44.07 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 41,446 | $9.94M | 3.1% | $178.79 | +30.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 54,464 | $9.621M | 3.0% | $73.60 | +113.4% | COM | 478160104 |
| AAPL | APPLE INC | 70,919 | $9.215M | 2.9% | $89.30 | +57.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 105,960 | $7.612M | 2.4% | $71.73 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 256,164 | $6.437M | 2.0% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC | 70,711 | $5.911M | 1.9% | $66.94 | +10.3% | COM | 65339F101 |
| V | VISA INC | 28,035 | $5.825M | 1.8% | $105.48 | +86.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,982 | $5.822M | 1.8% | $438.57 | +14.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 13,376 | $5.78M | 1.8% | $391.91 | +3.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,477 | $5.77M | 1.8% | $335.30 | +56.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 119,351 | $5.686M | 1.8% | $46.08 | -10.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 57,203 | $5.57M | 1.8% | $112.83 | -17.3% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 11,678 | $5.331M | 1.7% | $228.37 | +105.3% | COM | 22160K105 |
| NKE | NIKE INC | 44,671 | $5.227M | 1.6% | $61.66 | +54.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 58,147 | $5.13M | 1.6% | $106.67 | -11.6% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 23,233 | $4.922M | 1.6% | $197.03 | -5.2% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 36,432 | $4.886M | 1.5% | $57.46 | +104.8% | COM | 46625H100 |
| — | BLACKROCK INC | 6,174 | $4.375M | 1.4% | $744.67 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 13,808 | $4.361M | 1.4% | $95.17 | +195.4% | COM | 437076102 |
| DHI | D R HORTON INC | 47,543 | $4.238M | 1.3% | $80.75 | -3.8% | COM | 23331A109 |
| HON | HONEYWELL INTL INC | 19,714 | $4.225M | 1.3% | $96.56 | +85.1% | COM | 438516106 |
| ANAYX | AB GLOBAL BOND ADVISOR | 615,266 | $4.141M | 1.3% | $8.11 | — | COM | 01853W709 |
| MDLZ | MONDELEZ INTL INC | 62,006 | $4.133M | 1.3% | $57.72 | +0.5% | CL A | 609207105 |
| AMGN | AMGEN INC | 15,583 | $4.093M | 1.3% | $139.19 | +74.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 47,196 | $3.964M | 1.2% | $125.45 | -21.3% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 11,411 | $3.822M | 1.2% | $321.55 | -0.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 33,279 | $3.654M | 1.2% | $109.15 | -10.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 15,342 | $3.641M | 1.1% | $238.63 | -5.8% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 5,043 | $3.638M | 1.1% | $625.92 | +17.2% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 23,486 | $3.47M | 1.1% | $85.61 | +66.3% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 29,536 | $3.391M | 1.1% | $67.75 | — | SHS | H84989104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,125 | $3.338M | 1.1% | $66.66 | -24.0% | COM | 78467J100 |
| ZTS | ZOETIS INC | 22,603 | $3.312M | 1.0% | $151.95 | -5.8% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 12,273 | $3.275M | 1.0% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 26,727 | $3.216M | 1.0% | $199.06 | -41.4% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,624 | $3.155M | 1.0% | $95.92 | -15.3% | COM | 83088M102 |
| MKSI | MKS INSTRS INC | 36,143 | $3.062M | 1.0% | $113.50 | -31.3% | COM | 55306N104 |
| MDYG | SPDR SER TR | 45,763 | $2.99M | 0.9% | $62.11 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 84,883 | $2.968M | 0.9% | $32.71 | -8.1% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 12,285 | $2.847M | 0.9% | $161.35 | +40.2% | CL A | 21036P108 |
| FDX | FEDEX CORP | 16,404 | $2.841M | 0.9% | $173.36 | -10.6% | COM | 31428X106 |
| IJR | ISHARES TR | 28,943 | $2.739M | 0.9% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,885 | $2.633M | 0.8% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 19,460 | $2.513M | 0.8% | $141.31 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 25,278 | $2.196M | 0.7% | $98.16 | -4.8% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,547 | $1.632M | 0.5% | $43.94 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 12,912 | $1.607M | 0.5% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 10,647 | $1.046M | 0.3% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| EFX | EQUIFAX INC | 5,250 | $1.02M | 0.3% | $101.89 | +75.4% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 9,196 | $1.014M | 0.3% | $52.71 | +82.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,739 | $970K | 0.3% | $48.02 | +93.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $950K | 0.3% | $103.22 | +113.6% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $877K | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,290 | $838K | 0.3% | $150.44 | +129.9% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,764 | $779K | 0.2% | $140.49 | +35.4% | COM | 907818108 |
| HSY | HERSHEY CO | 3,027 | $701K | 0.2% | $119.18 | +78.0% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,700 | $697K | 0.2% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 3,605 | $651K | 0.2% | $106.42 | +51.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,289 | $650K | 0.2% | $95.92 | +35.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,030 | $636K | 0.2% | $67.18 | +107.3% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 3,176 | $570K | 0.2% | $82.51 | +85.7% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 6,563 | $541K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| WSFS | WSFS FINL CORP | 11,886 | $539K | 0.2% | $51.82 | -9.3% | COM | 929328102 |
| PFE | PFIZER INC | 10,354 | $531K | 0.2% | $27.20 | +47.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $521K | 0.2% | $243.26 | +75.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,918 | $458K | 0.1% | $104.04 | +47.2% | COM | 94106L109 |
| PPG | PPG INDS INC | 3,486 | $438K | 0.1% | $82.54 | +38.7% | COM | 693506107 |
| DE | DEERE & CO | 993 | $426K | 0.1% | $248.15 | +56.6% | COM | 244199105 |
| KO | COCA COLA CO | 6,282 | $400K | 0.1% | $42.66 | +28.7% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $394K | 0.1% | $59.35 | +37.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,985 | $393K | 0.1% | $33.28 | -7.6% | COM | 92343V104 |
| WMT | WALMART INC | 2,771 | $393K | 0.1% | $37.35 | +22.2% | COM | 931142103 |
| PPL | PPL CORP | 11,322 | $331K | 0.1% | $21.54 | +14.5% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 9,344 | $320K | 0.1% | $30.35 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,275 | $309K | 0.1% | $121.08 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 4,216 | $305K | 0.1% | $35.71 | +82.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,749 | $304K | 0.1% | $81.78 | +81.0% | CL B | 911312106 |
| EXC | EXELON CORP | 6,971 | $301K | 0.1% | $17.65 | +99.4% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 1,134 | $299K | 0.1% | $129.95 | +88.7% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 2,069 | $295K | 0.1% | $99.71 | +41.7% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 1,836 | $287K | 0.1% | $106.75 | +26.7% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 926 | $285K | 0.1% | $106.18 | +144.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,762 | $285K | 0.1% | $43.29 | +216.9% | COM | 00287Y109 |
| BA | BOEING CO | 1,466 | $279K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| BP | BP PLC | 7,938 | $277K | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| MGV | VANGUARD WORLD FD | 2,658 | $273K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1,485 | $256K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 1,034 | $248K | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $247K | 0.1% | $47.18 | -4.1% | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 2,173 | $244K | 0.1% | $39.84 | +22.7% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 5,330 | $244K | 0.1% | $31.79 | +10.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,480 | $243K | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,385 | $226K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| JNK | SPDR SER TR | 2,496 | $225K | 0.1% | $87.81 | — | BLOOMBERG HIGH Y | 78468R622 |
| T | AT&T INC | 12,146 | $224K | 0.1% | $17.36 | -13.0% | COM | 00206R102 |
| CDW | CDW CORP | 1,243 | $222K | 0.1% | $163.01 | +3.6% | COM | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 3,346 | $209K | 0.1% | $70.52 | 0.0% | COM | 237266101 |
| SO | SOUTHERN CO | 2,926 | $209K | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,028 | $208K | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| AVGO | BROADCOM INC | 370 | $207K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 1,138 | $201K | 0.1% | $172.18 | 0.0% | COM | 92345Y106 |