Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 789,266 | $47.59M | 13.4% | $44.93 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 54,544 | $26.22M | 7.4% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 34,166 | $14.37M | 4.0% | $186.03 | +114.6% | COM | 594918104 |
| AAPL | APPLE INC | 75,812 | $13M | 3.7% | $101.58 | +77.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 52,501 | $9.47M | 2.7% | $113.69 | +46.8% | COM | 023135106 |
| META | META PLATFORMS INC | 19,446 | $9.443M | 2.7% | $214.68 | +106.5% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 364,081 | $9.204M | 2.6% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 96,453 | $9.106M | 2.6% | $49.76 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 59,776 | $9.022M | 2.5% | $106.89 | +32.8% | CAP STK CL A | 02079K305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 405,491 | $8.442M | 2.4% | $20.42 | -0.5% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 53,107 | $8.401M | 2.4% | $73.60 | +104.1% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 33,429 | $6.894M | 1.9% | $112.83 | +59.9% | COM | 038222105 |
| — | BLACKROCK INC | 8,006 | $6.675M | 1.9% | $723.58 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 104,365 | $6.67M | 1.9% | $59.40 | -6.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,115 | $6.46M | 1.8% | $357.10 | +56.2% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 40,349 | $6.22M | 1.8% | $148.13 | -7.8% | CL A | 518439104 |
| V | VISA INC | 21,918 | $6.117M | 1.7% | $105.48 | +158.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 19,337 | $5.824M | 1.6% | $214.56 | +32.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 29,035 | $5.737M | 1.6% | $191.86 | -3.0% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 10,151 | $5.693M | 1.6% | $411.87 | +30.8% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 5,850 | $5.631M | 1.6% | $669.99 | +41.1% | COM | 75886F107 |
| FDX | FEDEX CORP | 15,650 | $4.534M | 1.3% | $183.31 | +30.8% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 16,638 | $4.508M | 1.3% | $198.96 | +20.0% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 6,071 | $4.448M | 1.3% | $240.05 | +194.4% | COM | 22160K105 |
| MKSI | MKS INSTRS INC | 32,530 | $4.326M | 1.2% | $110.24 | +3.9% | COM | 55306N104 |
| UNH | UNITEDHEALTH GROUP INC | 8,744 | $4.326M | 1.2% | $440.76 | +10.9% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 18,877 | $4.298M | 1.2% | $86.34 | +135.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 29,238 | $4.254M | 1.2% | $117.82 | +14.7% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 12,141 | $4.217M | 1.2% | $233.56 | +34.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 9,777 | $4.16M | 1.2% | $322.37 | +32.5% | COM | 78409V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 63,747 | $4.103M | 1.2% | $66.28 | -6.3% | COM | 78467J100 |
| HON | HONEYWELL INTL INC | 19,751 | $4.054M | 1.1% | $101.27 | +78.5% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 55,871 | $4.042M | 1.1% | $64.26 | 0.0% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 27,255 | $3.959M | 1.1% | $70.08 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,544 | $3.958M | 1.1% | $96.27 | +1.9% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 38,389 | $3.893M | 1.1% | $94.62 | 0.0% | COM | 872540109 |
| POOL | POOL CORP | 9,487 | $3.828M | 1.1% | $330.23 | +15.0% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 10,805 | $3.745M | 1.1% | $273.22 | +29.8% | SHS CLASS A | G1151C101 |
| ANAYX | AB GLOBAL BOND ADVISOR | 541,411 | $3.736M | 1.1% | $7.92 | — | COM | 01853W709 |
| NKE | NIKE INC | 38,694 | $3.636M | 1.0% | $69.64 | +40.5% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 51,710 | $3.62M | 1.0% | $58.05 | +18.7% | CL A | 609207105 |
| ZTS | ZOETIS INC | 21,343 | $3.611M | 1.0% | $153.13 | +19.7% | CL A | 98978V103 |
| IJH | ISHARES TR | 51,248 | $3.113M | 0.9% | $78.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 25,751 | $2.846M | 0.8% | $58.40 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 2,290 | $1.782M | 0.5% | $164.85 | +326.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,822 | $1.567M | 0.4% | $57.46 | +202.2% | COM | 46625H100 |
| EFX | EQUIFAX INC | 5,250 | $1.404M | 0.4% | $101.89 | +146.5% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 10,713 | $1.245M | 0.4% | $61.12 | +60.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $1.2M | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 8,717 | $1.15M | 0.3% | $54.78 | +111.3% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 757 | $1.003M | 0.3% | $73.14 | +65.8% | COM | 11135F101 |
| UNP | UNION PAC CORP | 4,015 | $987K | 0.3% | $146.21 | +61.1% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,855 | $983K | 0.3% | $103.22 | +130.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,077 | $797K | 0.2% | $103.82 | +235.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,253 | $671K | 0.2% | $103.29 | +34.6% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $617K | 0.2% | $45.05 | — | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 3,727 | $602K | 0.2% | $67.18 | +110.1% | COM | 693475105 |
| HSY | HERSHEY CO | 3,027 | $589K | 0.2% | $119.18 | +52.8% | COM | 427866108 |
| PEP | PEPSICO INC | 3,303 | $578K | 0.2% | $108.04 | +45.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,652 | $552K | 0.2% | $160.56 | — | TECHNOLOGY | 81369Y803 |
| WSFS | WSFS FINL CORP | 11,886 | $537K | 0.2% | $51.82 | -16.0% | COM | 929328102 |
| PWR | QUANTA SVCS INC | 2,050 | $533K | 0.1% | $174.25 | +26.7% | COM | 74762E102 |
| PPG | PPG INDS INC | 3,486 | $505K | 0.1% | $82.54 | +64.7% | COM | 693506107 |
| FTNT | FORTINET INC | 7,201 | $492K | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| BX | BLACKSTONE INC | 3,688 | $484K | 0.1% | $85.41 | +39.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $463K | 0.1% | $260.93 | +59.4% | COM | 539830109 |
| MET | METLIFE INC | 6,058 | $449K | 0.1% | $43.12 | +53.1% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 2,069 | $441K | 0.1% | $107.54 | +77.6% | COM | 94106L109 |
| URI | UNITED RENTALS INC | 595 | $429K | 0.1% | $399.50 | +58.0% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,374 | $413K | 0.1% | $97.98 | +4.5% | COM | 254687106 |
| DE | DEERE & CO | 993 | $408K | 0.1% | $248.15 | +50.1% | COM | 244199105 |
| AMGN | AMGEN INC | 1,428 | $406K | 0.1% | $166.32 | +66.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,443 | $396K | 0.1% | $33.05 | +8.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,713 | $396K | 0.1% | $183.27 | +13.5% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,864 | $394K | 0.1% | $103.84 | +25.0% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 2,365 | $384K | 0.1% | $111.18 | +34.8% | COM | 742718109 |
| KO | COCA COLA CO | 6,182 | $378K | 0.1% | $42.66 | +32.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,007 | $369K | 0.1% | $210.59 | +47.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,442 | $366K | 0.1% | $33.14 | +22.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 3,155 | $359K | 0.1% | $108.51 | +2.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $356K | 0.1% | $65.94 | +28.8% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,223 | $345K | 0.1% | $158.20 | +75.7% | COM | 580135101 |
| IVV | ISHARES TR | 648 | $341K | 0.1% | $445.77 | — | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 590 | $337K | 0.1% | $382.15 | +44.0% | COM | 871607107 |
| DAR | DARLING INGREDIENTS INC | 7,239 | $337K | 0.1% | $44.02 | 0.0% | COM | 237266101 |
| NOW | SERVICENOW INC | 433 | $330K | 0.1% | $104.62 | +44.8% | COM | 81762P102 |
| ADBE | ADOBE INC | 652 | $329K | 0.1% | $406.96 | +40.8% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 1,114 | $319K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| CDW | CDW CORP | 1,243 | $318K | 0.1% | $163.01 | +42.1% | COM | 12514G108 |
| ITOT | ISHARES TR | 2,680 | $309K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP | 11,156 | $307K | 0.1% | $21.54 | +15.9% | COM | 69351T106 |
| BP | BP PLC | 7,938 | $299K | 0.1% | $27.06 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 5,866 | $293K | 0.1% | $46.08 | +2.5% | COM | 17275R102 |
| PFE | PFIZER INC | 10,352 | $287K | 0.1% | $27.78 | -11.3% | COM | 717081103 |
| WMT | WALMART INC | 4,772 | $287K | 0.1% | $48.04 | +16.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,687 | $285K | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| WSO | WATSCO INC | 659 | $285K | 0.1% | $339.09 | +18.5% | COM | 942622200 |
| INCY | INCYTE CORP | 4,977 | $284K | 0.1% | $60.02 | 0.0% | COM | 45337C102 |
| EXC | EXELON CORP | 7,345 | $276K | 0.1% | $18.55 | +79.1% | COM | 30161N101 |
| IWF | ISHARES TR | 803 | $271K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,479 | $270K | 0.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 1,246 | $268K | 0.1% | $162.58 | +21.3% | COM | 12572Q105 |
| DHI | D R HORTON INC | 1,621 | $267K | 0.1% | $120.55 | +22.1% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 919 | $266K | 0.1% | $236.34 | — | COM | 040413106 |
| BA | BOEING CO | 1,372 | $265K | 0.1% | $170.97 | +20.2% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 214 | $264K | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 1,319 | $261K | 0.1% | $147.75 | +26.1% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 1,079 | $254K | 0.1% | $237.23 | 0.0% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 483 | $253K | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| LNTH | LANTHEUS HLDGS INC | 4,009 | $250K | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $247K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 1,574 | $244K | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| FLO | FLOWERS FOODS INC | 10,232 | $243K | 0.1% | $20.52 | 0.0% | COM | 343498101 |
| RMD | RESMED INC | 1,224 | $242K | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| LW | LAMB WESTON HLDGS INC | 2,267 | $242K | 0.1% | $99.79 | 0.0% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,063 | $241K | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| MGV | VANGUARD WORLD FD | 1,994 | $238K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| PLD | PROLOGIS INC. | 1,818 | $237K | 0.1% | $112.84 | +8.4% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 977 | $237K | 0.1% | $125.98 | +84.6% | COM | 009158106 |
| VEEV | VEEVA SYS INC | 1,009 | $234K | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 340 | $234K | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 5,330 | $232K | 0.1% | $31.95 | +11.7% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,731 | $224K | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 12,146 | $214K | 0.1% | $17.09 | -8.6% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 11,583 | $212K | 0.1% | $15.24 | +4.9% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,176 | $212K | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| SO | SOUTHERN CO | 2,926 | $210K | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| VTI | VANGUARD INDEX FDS | 800 | $208K | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| MTCH | MATCH GROUP INC NEW | 5,702 | $207K | 0.1% | $35.32 | 0.0% | COM | 57667L107 |
| ADSK | AUTODESK INC | 794 | $207K | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 1,320 | $201K | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |