CIK: 0000102212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $320,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 755,267 | $41,698 | 13.0% | $43.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 56,411 | $21,214 | 6.6% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 75,638 | $12,473 | 3.9% | $92.81 | +56.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,858 | $12,356 | 3.9% | $181.12 | +37.7% | COM | 594918104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 495,821 | $11,771 | 3.7% | $20.46 | +29.3% | COM | 915271100 |
| XLE | SELECT SECTOR SPDR TR | 112,320 | $9,303 | 2.9% | $44.07 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 54,279 | $8,413 | 2.6% | $73.60 | +100.9% | COM | 478160104 |
| SPAB | SPDR SER TR | 321,621 | $8,295 | 2.6% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 79,711 | $8,233 | 2.6% | $113.69 | -15.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 63,906 | $6,629 | 2.1% | $105.64 | -9.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 49,722 | $6,107 | 1.9% | $112.83 | -0.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 12,268 | $6,096 | 1.9% | $240.05 | +96.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,228 | $5,895 | 1.8% | $335.30 | +66.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 12,438 | $5,878 | 1.8% | $440.76 | +3.7% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 7,150 | $5,875 | 1.8% | $662.50 | +13.2% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 76,056 | $5,862 | 1.8% | $67.20 | +5.1% | COM | 65339F101 |
| V | VISA INC | 25,891 | $5,837 | 1.8% | $105.48 | +106.5% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 12,896 | $5,683 | 1.8% | $391.91 | +8.3% | COM | 776696106 |
| AMGN | AMGEN INC | 22,908 | $5,538 | 1.7% | $166.32 | +34.7% | COM | 031162100 |
| META | META PLATFORMS INC | 25,675 | $5,442 | 1.7% | $199.06 | -15.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 8,119 | $5,433 | 1.7% | $726.57 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 25,517 | $5,214 | 1.6% | $196.36 | -3.4% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 22,582 | $5,076 | 1.6% | $233.61 | -4.6% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 33,949 | $4,424 | 1.4% | $57.46 | +123.1% | COM | 46625H100 |
| FDX | FEDEX CORP | 19,107 | $4,366 | 1.4% | $175.81 | +8.4% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 82,694 | $4,323 | 1.3% | $46.08 | -2.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 60,328 | $4,206 | 1.3% | $57.72 | +5.9% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,964 | $4,007 | 1.3% | $95.92 | +5.3% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 13,802 | $3,945 | 1.2% | $273.22 | -4.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 13,303 | $3,926 | 1.2% | $95.17 | +199.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 22,863 | $3,805 | 1.2% | $152.03 | +4.6% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 28,959 | $3,798 | 1.2% | $67.75 | — | SHS | H84989104 |
| DHI | D R HORTON INC | 38,856 | $3,796 | 1.2% | $80.75 | +14.9% | COM | 23331A109 |
| NKE | NIKE INC | 30,708 | $3,766 | 1.2% | $61.66 | +89.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 10,894 | $3,756 | 1.2% | $321.55 | +6.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 37,316 | $3,736 | 1.2% | $98.27 | +0.2% | COM | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 64,484 | $3,641 | 1.1% | $66.66 | -13.5% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 18,832 | $3,599 | 1.1% | $96.56 | +82.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 21,714 | $3,582 | 1.1% | $85.61 | +86.9% | COM | 025816109 |
| ABT | ABBOTT LABS | 34,321 | $3,475 | 1.1% | $108.87 | -8.1% | COM | 002824100 |
| ANAYX | AB GLOBAL BOND ADVISOR | 491,942 | $3,360 | 1.0% | $8.11 | — | COM | 01853W709 |
| MKSI | MKS INSTRS INC | 35,942 | $3,185 | 1.0% | $113.50 | -18.0% | COM | 55306N104 |
| STZ | CONSTELLATION BRANDS INC | 13,248 | $2,993 | 0.9% | $164.96 | +27.9% | CL A | 21036P108 |
| IJR | ISHARES TR | 28,065 | $2,714 | 0.8% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 10,617 | $2,656 | 0.8% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,263 | $1,117 | 0.3% | $111.18 | +19.8% | COM | 742718109 |
| EFX | EQUIFAX INC | 5,250 | $1,065 | 0.3% | $101.89 | +100.2% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 9,196 | $1,008 | 0.3% | $52.71 | +90.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,971 | $954 | 0.3% | $49.33 | +100.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $939 | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,490 | $855 | 0.3% | $164.85 | +100.1% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $817 | 0.3% | $103.22 | +110.0% | COM | 655844108 |
| HSY | HERSHEY CO | 3,027 | $770 | 0.2% | $119.18 | +82.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 3,703 | $745 | 0.2% | $140.49 | +34.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 4,259 | $695 | 0.2% | $99.28 | +49.5% | COM | 166764100 |
| PEP | PEPSICO INC | 3,447 | $628 | 0.2% | $106.42 | +49.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,835 | $579 | 0.2% | $43.94 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 14,778 | $575 | 0.2% | $33.09 | -1.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,030 | $512 | 0.2% | $67.18 | +100.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $497 | 0.2% | $65.94 | +31.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 2,998 | $489 | 0.2% | $105.17 | +39.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 12,349 | $468 | 0.1% | $32.71 | +5.9% | CL A | 20030N101 |
| PPG | PPG INDS INC | 3,486 | $466 | 0.1% | $82.54 | +46.7% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 981 | $464 | 0.1% | $243.26 | +78.1% | COM | 539830109 |
| WSFS | WSFS FINL CORP | 11,886 | $447 | 0.1% | $51.82 | -11.4% | COM | 929328102 |
| XLK | SELECT SECTOR SPDR TR | 2,805 | $424 | 0.1% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 993 | $410 | 0.1% | $248.15 | +60.0% | COM | 244199105 |
| PFE | PFIZER INC | 9,773 | $399 | 0.1% | $27.20 | +34.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 4,394 | $386 | 0.1% | $81.16 | 0.0% | COM | 09260D107 |
| KO | COCA COLA CO | 6,182 | $383 | 0.1% | $42.66 | +29.9% | COM | 191216100 |
| BA | BOEING CO | 1,761 | $374 | 0.1% | $170.97 | +21.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,286 | $360 | 0.1% | $144.20 | +73.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $340 | 0.1% | $81.78 | +93.4% | CL B | 911312106 |
| WMT | WALMART INC | 2,300 | $339 | 0.1% | $37.35 | +22.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 514 | $330 | 0.1% | $50.40 | +14.3% | COM | 11135F101 |
| PPL | PPL CORP | 11,156 | $310 | 0.1% | $21.54 | +18.9% | COM | 69351T106 |
| BP | BP PLC | 7,938 | $301 | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 6,971 | $292 | 0.1% | $17.65 | +112.0% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 1,241 | $284 | 0.1% | $210.59 | +9.5% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 1,439 | $284 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 1,728 | $275 | 0.1% | $43.29 | +219.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 1,300 | $266 | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,274 | $258 | 0.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 638 | $246 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 855 | $246 | 0.1% | $106.18 | +154.4% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,419 | $245 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 1,243 | $242 | 0.1% | $163.01 | +16.1% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,330 | $238 | 0.1% | $31.79 | +14.1% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 1,677 | $237 | 0.1% | $106.75 | +26.6% | COM | 74834L100 |
| MDYG | SPDR SER TR | 3,456 | $237 | 0.1% | $62.11 | — | S&P 400 MDCP GRW | 78464A821 |
| MGV | VANGUARD WORLD FD | 2,334 | $236 | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| T | AT&T INC | 12,146 | $234 | 0.1% | $17.36 | -5.7% | COM | 00206R102 |
| CME | CME GROUP INC | 1,219 | $233 | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| MET | METLIFE INC | 4,027 | $233 | 0.1% | $35.71 | +73.0% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $228 | 0.1% | $172.43 | +3.1% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $226 | 0.1% | $47.18 | -4.4% | COM | 29670G102 |
| FLO | FLOWERS FOODS INC | 7,972 | $219 | 0.1% | $23.85 | 0.0% | COM | 343498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,058 | $215 | 0.1% | $95.58 | +4.9% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 12,190 | $213 | 0.1% | $15.24 | 0.0% | COM | 49456B101 |
| SNPS | SYNOPSYS INC | 546 | $211 | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| — | PIONEER NAT RES CO | 1,004 | $205 | 0.1% | $204.24 | — | COM | 723787107 |
| SO | SOUTHERN CO | 2,926 | $204 | 0.1% | $59.62 | +1.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,505 | $202 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,091 | $201 | 0.1% | $170.59 | 0.0% | CL A COM | 922475108 |
| F | FORD MTR CO DEL | 13,840 | $174 | 0.1% | $10.20 | 0.0% | COM | 345370860 |