Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 723,466 | $38.72M | 12.9% | $43.56 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 55,078 | $21.63M | 7.2% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 71,723 | $12.28M | 4.1% | $97.06 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,318 | $10.52M | 3.5% | $181.12 | +79.2% | COM | 594918104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 518,498 | $9.011M | 3.0% | $20.42 | -9.9% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 54,107 | $8.427M | 2.8% | $73.60 | +108.3% | COM | 478160104 |
| SPAB | SPDR SER TR | 334,999 | $8.154M | 2.7% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 62,277 | $8.15M | 2.7% | $106.89 | +20.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 86,628 | $7.83M | 2.6% | $44.96 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 59,326 | $7.542M | 2.5% | $113.69 | +17.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 12,051 | $6.076M | 2.0% | $440.76 | +6.6% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 7,124 | $5.863M | 2.0% | $669.99 | +16.7% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 10,339 | $5.841M | 1.9% | $240.05 | +121.7% | COM | 22160K105 |
| V | VISA INC | 24,446 | $5.623M | 1.9% | $105.48 | +123.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 18,286 | $5.49M | 1.8% | $201.52 | +48.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 8,447 | $5.461M | 1.8% | $723.58 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,642 | $5.387M | 1.8% | $342.37 | +54.5% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 38,403 | $5.317M | 1.8% | $112.83 | +24.4% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 10,937 | $5.297M | 1.8% | $411.87 | +17.2% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 19,566 | $4.99M | 1.7% | $233.56 | +12.3% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 29,806 | $4.902M | 1.6% | $192.78 | -13.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 83,826 | $4.802M | 1.6% | $66.93 | -3.7% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 31,083 | $4.493M | 1.5% | $178.78 | -11.1% | CL A | 518439104 |
| JPM | JPMORGAN CHASE & CO | 30,455 | $4.417M | 1.5% | $57.46 | +147.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,843 | $3.881M | 1.3% | $103.82 | +191.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 10,262 | $3.75M | 1.3% | $322.37 | +19.7% | COM | 78409V104 |
| FDX | FEDEX CORP | 14,149 | $3.748M | 1.3% | $175.81 | +40.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 12,107 | $3.718M | 1.2% | $273.22 | +11.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 20,043 | $3.703M | 1.2% | $101.27 | +71.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 20,430 | $3.554M | 1.2% | $152.03 | +16.4% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,454 | $3.491M | 1.2% | $66.37 | -13.9% | COM | 78467J100 |
| MDLZ | MONDELEZ INTL INC | 50,301 | $3.491M | 1.2% | $57.72 | +16.4% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 30,704 | $3.433M | 1.1% | $117.82 | 0.0% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 17,176 | $3.366M | 1.1% | $198.96 | +3.2% | COM | 159864107 |
| CRM | SALESFORCE INC | 16,532 | $3.352M | 1.1% | $201.68 | +5.8% | COM | 79466L302 |
| POOL | POOL CORP | 9,383 | $3.341M | 1.1% | $329.53 | +6.8% | COM | 73278L105 |
| ANAYX | AB GLOBAL BOND ADVISOR | 510,438 | $3.338M | 1.1% | $8.04 | — | COM | 01853W709 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,831 | $3.335M | 1.1% | $95.94 | +2.3% | COM | 83088M102 |
| NKE | NIKE INC | 34,270 | $3.277M | 1.1% | $65.94 | +49.0% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 26,454 | $3.268M | 1.1% | $67.75 | — | SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 21,531 | $3.212M | 1.1% | $86.34 | +84.0% | COM | 025816109 |
| MKSI | MKS INSTRS INC | 35,093 | $3.037M | 1.0% | $110.03 | -13.1% | COM | 55306N104 |
| IJH | ISHARES TR | 10,322 | $2.574M | 0.9% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 25,865 | $2.44M | 0.8% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 10,719 | $1.26M | 0.4% | $59.57 | +69.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,290 | $1.23M | 0.4% | $164.85 | +207.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 2,303 | $984K | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| EFX | EQUIFAX INC | 5,250 | $962K | 0.3% | $101.89 | +97.0% | COM | 294429105 |
| MRK | MERCK & CO INC | 9,164 | $943K | 0.3% | $54.26 | +84.0% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 5,123 | $840K | 0.3% | $140.91 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 3,771 | $768K | 0.3% | $141.68 | +45.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $759K | 0.3% | $103.22 | +98.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 4,184 | $705K | 0.2% | $99.28 | +46.8% | COM | 166764100 |
| HSY | HERSHEY CO | 3,032 | $607K | 0.2% | $119.18 | +75.1% | COM | 427866108 |
| PEP | PEPSICO INC | 3,564 | $604K | 0.2% | $108.04 | +54.7% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $546K | 0.2% | $43.94 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 3,609 | $526K | 0.2% | $111.18 | +29.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 4,030 | $495K | 0.2% | $67.18 | +71.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,141 | $479K | 0.2% | $107.54 | +45.1% | COM | 94106L109 |
| PPG | PPG INDS INC | 3,486 | $452K | 0.2% | $82.54 | +61.2% | COM | 693506107 |
| AMGN | AMGEN INC | 1,627 | $437K | 0.1% | $166.32 | +39.4% | COM | 031162100 |
| WSFS | WSFS FINL CORP | 11,886 | $434K | 0.1% | $51.82 | -23.0% | COM | 929328102 |
| AVGO | BROADCOM INC | 514 | $427K | 0.1% | $50.40 | +66.6% | COM | 11135F101 |
| MET | METLIFE INC | 6,287 | $396K | 0.1% | $42.38 | +36.9% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 952 | $389K | 0.1% | $250.28 | +65.8% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 2,075 | $388K | 0.1% | $174.25 | +14.7% | COM | 74762E102 |
| PFE | PFIZER INC | 11,678 | $387K | 0.1% | $28.02 | +9.1% | COM | 717081103 |
| DE | DEERE & CO | 993 | $375K | 0.1% | $248.15 | +60.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 8,395 | $372K | 0.1% | $32.71 | +26.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,811 | $366K | 0.1% | $46.08 | +9.2% | COM | 17275R102 |
| FTNT | FORTINET INC | 6,219 | $365K | 0.1% | $66.97 | -1.1% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $360K | 0.1% | $65.94 | +30.7% | COM | 718172109 |
| KO | COCA COLA CO | 6,182 | $346K | 0.1% | $42.66 | +30.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 3,225 | $346K | 0.1% | $81.12 | +20.1% | COM | 09260D107 |
| WMT | WALMART INC | 2,103 | $336K | 0.1% | $37.35 | +38.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,349 | $324K | 0.1% | $108.51 | -7.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,928 | $322K | 0.1% | $33.05 | -12.3% | COM | 92343V104 |
| BP | BP PLC | 7,938 | $307K | 0.1% | $26.54 | — | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 1,300 | $295K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,103 | $291K | 0.1% | $146.81 | +83.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,493 | $283K | 0.1% | $97.98 | -14.8% | COM | 254687106 |
| WSO | WATSCO INC | 745 | $281K | 0.1% | $339.09 | +6.6% | COM | 942622200 |
| CAT | CATERPILLAR INC | 1,028 | $281K | 0.1% | $210.59 | +24.2% | COM | 149123101 |
| IVV | ISHARES TR | 653 | $280K | 0.1% | $445.14 | — | CORE S&P500 ETF | 464287200 |
| GIFPX | GUGGENHEIM FLOATING RATE STRAT | 10,845 | $266K | 0.1% | $24.23 | — | COM | 40169J408 |
| ADBE | ADOBE INC | 521 | $266K | 0.1% | $365.16 | +43.7% | COM | 00724F101 |
| EXC | EXELON CORP | 7,001 | $265K | 0.1% | $17.65 | +111.0% | COM | 30161N101 |
| BA | BOEING CO | 1,372 | $263K | 0.1% | $170.97 | +28.0% | COM | 097023105 |
| PPL | PPL CORP | 11,156 | $263K | 0.1% | $21.54 | +10.5% | COM | 69351T106 |
| CME | CME GROUP INC | 1,304 | $261K | 0.1% | $162.58 | +10.8% | COM | 12572Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,438 | $260K | 0.1% | $49.20 | — | TOTAL INT BD ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 914 | $259K | 0.1% | $115.96 | +137.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,728 | $258K | 0.1% | $43.29 | +212.6% | COM | 00287Y109 |
| CDW | CDW CORP | 1,243 | $251K | 0.1% | $163.01 | +18.6% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 1,432 | $251K | 0.1% | $147.75 | +19.8% | COM | 032654105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,419 | $237K | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 2,334 | $237K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOPSYS INC | 514 | $236K | 0.1% | $357.27 | +25.3% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,140 | $235K | 0.1% | $95.87 | +16.0% | COM | 45866F104 |
| FLO | FLOWERS FOODS INC | 10,546 | $234K | 0.1% | $23.50 | -10.3% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 5,330 | $224K | 0.1% | $31.79 | +14.6% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 1,542 | $223K | 0.1% | $150.70 | -4.1% | COM | 372460105 |
| NOW | SERVICENOW INC | 394 | $220K | 0.1% | $99.98 | +14.1% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 1,911 | $214K | 0.1% | $112.84 | +0.1% | COM | 74340W103 |
| URI | UNITED RENTALS INC | 461 | $205K | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 11,861 | $197K | 0.1% | $15.24 | +0.1% | COM | 49456B101 |
| T | AT&T INC | 12,146 | $182K | 0.1% | $17.36 | -25.4% | COM | 00206R102 |