CIK: 0000102212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $330,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 739,094 | $41,448 | 12.5% | $43.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 55,078 | $22,432 | 6.8% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 79,928 | $15,504 | 4.7% | $97.06 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,414 | $12,741 | 3.9% | $181.12 | +69.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,545 | $9,718 | 2.9% | $113.69 | +0.4% | COM | 023135106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 520,163 | $9,405 | 2.8% | $20.42 | -4.1% | COM | 915271100 |
| XLE | SELECT SECTOR SPDR TR | 115,084 | $9,341 | 2.8% | $44.96 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 54,279 | $8,984 | 2.7% | $73.60 | +102.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 74,865 | $8,961 | 2.7% | $106.89 | +6.9% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 320,026 | $8,119 | 2.5% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMAT | APPLIED MATLS INC | 48,972 | $7,078 | 2.1% | $112.83 | +8.4% | COM | 038222105 |
| — | BLACKROCK INC | 8,869 | $6,130 | 1.9% | $723.58 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 11,373 | $6,123 | 1.9% | $240.05 | +102.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 22,919 | $6,085 | 1.8% | $233.56 | -1.5% | COM | 824348106 |
| V | VISA INC | 24,934 | $5,921 | 1.8% | $105.48 | +112.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,052 | $5,793 | 1.8% | $440.76 | +5.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 75,597 | $5,609 | 1.7% | $67.20 | +4.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,253 | $5,350 | 1.6% | $335.30 | +59.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 27,088 | $5,253 | 1.6% | $195.30 | -8.8% | COM | 03027X100 |
| META | META PLATFORMS INC | 17,836 | $5,119 | 1.5% | $199.06 | +23.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 33,737 | $4,907 | 1.5% | $57.46 | +125.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 6,676 | $4,797 | 1.5% | $662.50 | +15.7% | COM | 75886F107 |
| MKSI | MKS INSTRS INC | 42,030 | $4,543 | 1.4% | $110.03 | -18.6% | COM | 55306N104 |
| SPGI | S&P GLOBAL INC | 11,148 | $4,469 | 1.4% | $322.37 | +11.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 13,969 | $4,339 | 1.3% | $103.82 | +166.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 13,547 | $4,180 | 1.3% | $273.22 | +2.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 8,532 | $4,102 | 1.2% | $391.91 | +13.6% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 28,934 | $4,055 | 1.2% | $67.75 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 16,305 | $4,042 | 1.2% | $175.81 | +22.9% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 19,240 | $3,992 | 1.2% | $98.24 | +78.7% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,696 | $3,981 | 1.2% | $66.48 | -14.5% | COM | 78467J100 |
| ABT | ABBOTT LABS | 36,054 | $3,931 | 1.2% | $108.51 | -6.5% | COM | 002824100 |
| POOL | POOL CORP | 10,266 | $3,846 | 1.2% | $329.53 | 0.0% | COM | 73278L105 |
| AXP | AMERICAN EXPRESS CO | 21,941 | $3,822 | 1.2% | $86.34 | +80.9% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,509 | $3,820 | 1.2% | $95.94 | +0.8% | COM | 83088M102 |
| CRM | SALESFORCE INC | 17,684 | $3,736 | 1.1% | $201.68 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 51,147 | $3,731 | 1.1% | $57.72 | +18.8% | CL A | 609207105 |
| ZTS | ZOETIS INC | 21,475 | $3,698 | 1.1% | $152.03 | +10.6% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 17,441 | $3,667 | 1.1% | $198.96 | 0.0% | COM | 159864107 |
| DIS | DISNEY WALT CO | 39,309 | $3,510 | 1.1% | $97.98 | -5.5% | COM | 254687106 |
| NKE | NIKE INC | 30,257 | $3,339 | 1.0% | $61.66 | +80.6% | CL B | 654106103 |
| ANAYX | AB GLOBAL BOND ADVISOR | 488,638 | $3,284 | 1.0% | $8.11 | — | COM | 01853W709 |
| EL | LAUDER ESTEE COS INC | 14,443 | $2,836 | 0.9% | $201.58 | 0.0% | CL A | 518439104 |
| IJH | ISHARES TR | 10,357 | $2,708 | 0.8% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 26,146 | $2,605 | 0.8% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| EFX | EQUIFAX INC | 5,250 | $1,235 | 0.4% | $101.89 | +102.8% | COM | 294429105 |
| LLY | LILLY ELI & CO | 2,490 | $1,168 | 0.4% | $164.85 | +149.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 9,852 | $1,137 | 0.3% | $54.26 | +92.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $1,017 | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,196 | $986 | 0.3% | $52.71 | +89.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $874 | 0.3% | $103.22 | +94.0% | COM | 655844108 |
| UNP | UNION PAC CORP | 3,703 | $758 | 0.2% | $140.49 | +33.1% | COM | 907818108 |
| HSY | HERSHEY CO | 3,027 | $756 | 0.2% | $119.18 | +104.2% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 4,678 | $710 | 0.2% | $111.18 | +27.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 4,259 | $670 | 0.2% | $99.28 | +44.3% | COM | 166764100 |
| PEP | PEPSICO INC | 3,469 | $643 | 0.2% | $106.42 | +60.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,835 | $590 | 0.2% | $43.94 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 15,135 | $563 | 0.2% | $33.05 | -5.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 3,058 | $530 | 0.2% | $106.23 | +49.4% | COM | 94106L109 |
| PPG | PPG INDS INC | 3,486 | $517 | 0.2% | $82.54 | +59.5% | COM | 693506107 |
| AMGN | AMGEN INC | 2,314 | $514 | 0.2% | $166.32 | +28.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 4,030 | $508 | 0.2% | $67.18 | +64.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,111 | $499 | 0.2% | $65.94 | +28.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,019 | $469 | 0.1% | $250.28 | +72.4% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,612 | $454 | 0.1% | $118.78 | — | TECHNOLOGY | 81369Y803 |
| WSFS | WSFS FINL CORP | 11,886 | $448 | 0.1% | $51.82 | -31.4% | COM | 929328102 |
| CSCO | CISCO SYS INC | 8,654 | $448 | 0.1% | $46.08 | -1.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 514 | $446 | 0.1% | $50.40 | +36.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,544 | $422 | 0.1% | $81.12 | -1.2% | COM | 09260D107 |
| PFE | PFIZER INC | 10,994 | $403 | 0.1% | $27.87 | +19.2% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 2,050 | $403 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| DE | DEERE & CO | 993 | $402 | 0.1% | $248.15 | +48.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 9,656 | $401 | 0.1% | $32.71 | +12.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,182 | $372 | 0.1% | $42.66 | +34.4% | COM | 191216100 |
| BA | BOEING CO | 1,667 | $352 | 0.1% | $170.97 | +21.5% | COM | 097023105 |
| WMT | WALMART INC | 2,172 | $341 | 0.1% | $37.35 | +31.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,080 | $322 | 0.1% | $144.20 | +89.4% | COM | 580135101 |
| DHI | D R HORTON INC | 2,526 | $307 | 0.1% | $80.75 | +32.0% | COM | 23331A109 |
| WSO | WATSCO INC | 802 | $306 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| MGK | VANGUARD WORLD FD | 1,300 | $306 | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 1,238 | $305 | 0.1% | $210.59 | +1.5% | COM | 149123101 |
| MET | METLIFE INC | 5,275 | $298 | 0.1% | $39.38 | +30.1% | COM | 59156R108 |
| PPL | PPL CORP | 11,156 | $295 | 0.1% | $21.54 | +16.8% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 660 | $294 | 0.1% | $361.03 | 0.0% | COM | 911363109 |
| EXC | EXELON CORP | 6,971 | $284 | 0.1% | $17.65 | +112.2% | COM | 30161N101 |
| IVV | ISHARES TR | 630 | $281 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 7,938 | $280 | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 1,432 | $279 | 0.1% | $147.75 | +19.7% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 911 | $273 | 0.1% | $115.96 | +128.7% | COM | 009158106 |
| GIFPX | GUGGENHEIM FLOATING RATE STRAT | 11,227 | $272 | 0.1% | $24.23 | — | COM | 40169J408 |
| MDT | MEDTRONIC PLC | 3,049 | $269 | 0.1% | $75.39 | +5.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 1,408 | $261 | 0.1% | $162.58 | +2.4% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC | 3,981 | $254 | 0.1% | $60.94 | 0.0% | COM | 237266101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,157 | $252 | 0.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,419 | $250 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 2,334 | $242 | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 5,330 | $241 | 0.1% | $31.79 | +15.0% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,124 | $240 | 0.1% | $95.87 | +9.2% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 491 | $240 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| FLO | FLOWERS FOODS INC | 9,647 | $240 | 0.1% | $23.72 | -2.6% | COM | 343498101 |
| NOW | SERVICENOW INC | 424 | $238 | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 1,406 | $238 | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 540 | $235 | 0.1% | $357.27 | +12.7% | COM | 871607107 |
| PLD | PROLOGIS INC. | 1,901 | $233 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 1,728 | $233 | 0.1% | $43.29 | +208.8% | COM | 00287Y109 |
| CDW | CDW CORP | 1,243 | $228 | 0.1% | $163.01 | +3.6% | COM | 12514G108 |
| IWF | ISHARES TR | 777 | $214 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | KINDER MORGAN INC DEL | 12,190 | $210 | 0.1% | $15.24 | -3.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 13,840 | $209 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 1,055 | $209 | 0.1% | $170.59 | +6.9% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 1,004 | $208 | 0.1% | $204.24 | — | COM | 723787107 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $207 | 0.1% | $47.18 | -11.1% | COM | 29670G102 |
| COR | AMERISOURCEBERGEN CORP | 1,072 | $206 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| SO | SOUTHERN CO | 2,926 | $206 | 0.1% | $59.62 | +9.5% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 932 | $205 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 1,095 | $204 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| FTNT | FORTINET INC | 2,650 | $200 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| T | AT&T INC | 12,146 | $194 | 0.1% | $17.36 | -14.8% | COM | 00206R102 |