Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 730,936 | $42.37M | 12.5% | $43.71 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 55,124 | $24.08M | 7.1% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 72,707 | $14M | 4.1% | $98.22 | +86.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,672 | $12.66M | 3.7% | $182.90 | +91.6% | COM | 594918104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 435,164 | $9.587M | 2.8% | $20.42 | -8.3% | COM | 915271100 |
| AMZN | AMAZON COM INC | 58,219 | $8.846M | 2.6% | $113.69 | +23.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 62,292 | $8.702M | 2.6% | $106.89 | +24.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 53,877 | $8.445M | 2.5% | $73.60 | +95.1% | COM | 478160104 |
| SPAB | SPDR SER TR | 322,324 | $8.264M | 2.4% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 88,787 | $7.444M | 2.2% | $45.91 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 8,408 | $6.826M | 2.0% | $723.58 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 10,270 | $6.779M | 2.0% | $240.05 | +138.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 18,491 | $6.545M | 1.9% | $202.88 | +59.4% | CL A | 30303M102 |
| V | VISA INC | 24,083 | $6.27M | 1.9% | $105.48 | +130.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,893 | $6.261M | 1.9% | $440.76 | +16.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 7,009 | $6.156M | 1.8% | $669.99 | +22.2% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 19,475 | $6.074M | 1.8% | $233.56 | +13.0% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 37,253 | $6.038M | 1.8% | $112.83 | +27.8% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 10,867 | $5.924M | 1.8% | $411.87 | +23.3% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,355 | $5.496M | 1.6% | $342.37 | +40.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 25,010 | $5.399M | 1.6% | $192.78 | -9.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 30,093 | $5.119M | 1.5% | $57.46 | +152.2% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 10,306 | $4.54M | 1.3% | $322.37 | +20.4% | COM | 78409V104 |
| HD | HOME DEPOT INC | 12,670 | $4.391M | 1.3% | $103.82 | +182.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 16,353 | $4.303M | 1.3% | $201.68 | +10.9% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 30,495 | $4.24M | 1.3% | $117.82 | -0.5% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 12,012 | $4.215M | 1.2% | $273.22 | +14.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 19,704 | $4.132M | 1.2% | $101.27 | +70.2% | COM | 438516106 |
| ZTS | ZOETIS INC | 20,593 | $4.064M | 1.2% | $152.03 | +13.7% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 17,113 | $4.046M | 1.2% | $198.96 | -1.2% | COM | 159864107 |
| AXP | AMERICAN EXPRESS CO | 21,464 | $4.021M | 1.2% | $86.34 | +81.8% | COM | 025816109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,391 | $3.813M | 1.1% | $66.37 | -17.7% | COM | 78467J100 |
| NKE | NIKE INC | 34,648 | $3.762M | 1.1% | $66.35 | +55.2% | CL B | 654106103 |
| POOL | POOL CORP | 9,354 | $3.73M | 1.1% | $329.53 | +3.2% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 26,434 | $3.714M | 1.1% | $67.75 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 50,165 | $3.633M | 1.1% | $57.72 | +11.4% | CL A | 609207105 |
| FDX | FEDEX CORP | 13,814 | $3.495M | 1.0% | $175.81 | +37.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,000 | $3.485M | 1.0% | $95.94 | -5.2% | COM | 83088M102 |
| ANAYX | AB GLOBAL BOND ADVISOR | 483,052 | $3.357M | 1.0% | $8.04 | — | COM | 01853W709 |
| MKSI | MKS INSTRS INC | 31,002 | $3.189M | 0.9% | $110.03 | -27.4% | COM | 55306N104 |
| XLP | SELECT SECTOR SPDR TR | 43,494 | $3.133M | 0.9% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 10,356 | $2.87M | 0.8% | $150.94 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 44,542 | $2.821M | 0.8% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 25,865 | $2.8M | 0.8% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 33,378 | $2.455M | 0.7% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 36,187 | $2.198M | 0.7% | $66.93 | -20.1% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 11,029 | $1.613M | 0.5% | $178.78 | -28.9% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 8,277 | $1.593M | 0.5% | $160.56 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,290 | $1.335M | 0.4% | $164.85 | +248.9% | COM | 532457108 |
| EFX | EQUIFAX INC | 5,250 | $1.298M | 0.4% | $101.89 | +96.1% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 2,303 | $1.095M | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 12,145 | $1.073M | 0.3% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 10,283 | $1.028M | 0.3% | $59.57 | +63.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,277 | $1.011M | 0.3% | $54.78 | +76.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,949 | $970K | 0.3% | $144.72 | +44.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $911K | 0.3% | $103.22 | +93.9% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 5,892 | $804K | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,578 | $650K | 0.2% | $45.05 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 5,494 | $626K | 0.2% | $113.99 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 3,523 | $598K | 0.2% | $108.04 | +42.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 3,734 | $578K | 0.2% | $67.18 | +78.5% | COM | 693475105 |
| AVGO | BROADCOM INC | 514 | $574K | 0.2% | $50.40 | +83.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,824 | $570K | 0.2% | $99.28 | +38.8% | COM | 166764100 |
| HSY | HERSHEY CO | 3,032 | $565K | 0.2% | $119.18 | +49.1% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 3,116 | $558K | 0.2% | $107.54 | +51.1% | COM | 94106L109 |
| WSFS | WSFS FINL CORP | 11,886 | $546K | 0.2% | $51.82 | -24.3% | COM | 929328102 |
| PPG | PPG INDS INC | 3,486 | $521K | 0.2% | $82.54 | +56.1% | COM | 693506107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,932 | $490K | 0.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 6,599 | $464K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,573 | $453K | 0.1% | $166.32 | +53.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 993 | $450K | 0.1% | $257.18 | +62.3% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 2,075 | $448K | 0.1% | $174.25 | +5.7% | COM | 74762E102 |
| MET | METLIFE INC | 6,587 | $436K | 0.1% | $43.12 | +36.3% | COM | 59156R108 |
| BX | BLACKSTONE INC | 3,320 | $435K | 0.1% | $81.72 | +24.9% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 2,312 | $413K | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 993 | $397K | 0.1% | $248.15 | +47.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $366K | 0.1% | $65.94 | +26.9% | COM | 718172109 |
| KO | COCA COLA CO | 6,182 | $364K | 0.1% | $42.66 | +24.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,255 | $358K | 0.1% | $108.51 | -11.5% | COM | 002824100 |
| BA | BOEING CO | 1,372 | $358K | 0.1% | $170.97 | +25.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,197 | $355K | 0.1% | $155.60 | +66.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,384 | $354K | 0.1% | $33.05 | -6.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,984 | $350K | 0.1% | $32.71 | +22.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $346K | 0.1% | $111.18 | +26.5% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,300 | $337K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,043 | $322K | 0.1% | $37.35 | +38.3% | COM | 931142103 |
| IVV | ISHARES TR | 666 | $318K | 0.1% | $445.77 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 521 | $311K | 0.1% | $365.16 | +57.9% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 540 | $310K | 0.1% | $375.90 | +23.1% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,375 | $305K | 0.1% | $97.98 | -12.0% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,028 | $304K | 0.1% | $210.59 | +19.3% | COM | 149123101 |
| PPL | PPL CORP | 11,156 | $302K | 0.1% | $21.54 | +9.5% | COM | 69351T106 |
| WSO | WATSCO INC | 699 | $300K | 0.1% | $339.09 | +14.3% | COM | 942622200 |
| BP | BP PLC | 8,438 | $299K | 0.1% | $27.06 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 5,893 | $298K | 0.1% | $46.08 | +4.1% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,129 | $294K | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,230 | $286K | 0.1% | $96.46 | +14.5% | COM | 45866F104 |
| CDW | CDW CORP | 1,243 | $283K | 0.1% | $163.01 | +26.4% | COM | 12514G108 |
| NOW | SERVICENOW INC | 394 | $278K | 0.1% | $99.98 | +26.1% | COM | 81762P102 |
| PFE | PFIZER INC | 9,608 | $277K | 0.1% | $28.02 | -5.8% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 1,376 | $273K | 0.1% | $147.75 | +16.6% | COM | 032654105 |
| EXC | EXELON CORP | 7,375 | $265K | 0.1% | $18.55 | +91.4% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 514 | $265K | 0.1% | $357.27 | +43.1% | COM | 871607107 |
| ECL | ECOLAB INC | 1,317 | $261K | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| CME | CME GROUP INC | 1,240 | $261K | 0.1% | $162.58 | +19.7% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 2,334 | $255K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 1,874 | $250K | 0.1% | $112.84 | -6.4% | COM | 74340W103 |
| DHI | D R HORTON INC | 1,624 | $247K | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 893 | $245K | 0.1% | $115.96 | +123.5% | COM | 009158106 |
| IWF | ISHARES TR | 803 | $243K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 5,630 | $227K | 0.1% | $31.95 | +8.9% | COM | 02209S103 |
| T | AT&T INC | 13,252 | $222K | 0.1% | $17.09 | -16.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 932 | $221K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | ARISTA NETWORKS INC | 905 | $213K | 0.1% | $235.51 | — | COM | 040413106 |
| GIFPX | GUGGENHEIM FLOATING RATE STRAT | 8,566 | $211K | 0.1% | $24.23 | — | COM | 40169J408 |
| KMI | KINDER MORGAN INC DEL | 11,668 | $206K | 0.1% | $15.24 | +0.6% | COM | 49456B101 |
| SO | SOUTHERN CO | 2,926 | $205K | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| CTAS | CINTAS CORP | 340 | $205K | 0.1% | $131.70 | 0.0% | COM | 172908105 |