Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 821,917 | $49.56M | 13.8% | $45.54 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 46,449 | $23.23M | 6.5% | $238.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 76,878 | $16.19M | 4.5% | $102.74 | +80.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,288 | $14.88M | 4.1% | $186.03 | +124.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 58,657 | $10.68M | 3.0% | $106.89 | +56.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,912 | $10.03M | 2.8% | $113.69 | +61.6% | COM | 023135106 |
| SPAB | SPDR SER TR | 381,860 | $9.581M | 2.7% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| META | META PLATFORMS INC | 18,988 | $9.574M | 2.7% | $214.68 | +125.1% | CL A | 30303M102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 404,209 | $9.228M | 2.6% | $20.42 | +3.5% | COM | 915271100 |
| XLE | SELECT SECTOR SPDR TR | 95,877 | $8.739M | 2.4% | $49.76 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 53,034 | $7.751M | 2.2% | $73.60 | +92.2% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 30,875 | $7.286M | 2.0% | $112.83 | +87.4% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 101,869 | $7.213M | 2.0% | $59.40 | +13.8% | COM | 65339F101 |
| — | BLACKROCK INC | 8,149 | $6.416M | 1.8% | $724.69 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,225 | $6.207M | 1.7% | $357.10 | +59.6% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,763 | $6.042M | 1.7% | $124.68 | +10.4% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 5,692 | $5.982M | 1.7% | $669.99 | +43.9% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 29,789 | $5.79M | 1.6% | $191.46 | -7.9% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 10,004 | $5.639M | 1.6% | $411.87 | +29.5% | COM | 776696106 |
| V | VISA INC | 21,454 | $5.631M | 1.6% | $105.48 | +156.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,814 | $4.942M | 1.4% | $240.05 | +222.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 19,194 | $4.935M | 1.4% | $214.56 | +23.4% | COM | 79466L302 |
| FDX | FEDEX CORP | 15,179 | $4.551M | 1.3% | $183.31 | +37.3% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 10,125 | $4.516M | 1.3% | $325.86 | +30.0% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 8,565 | $4.362M | 1.2% | $440.76 | +7.3% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 40,061 | $4.262M | 1.2% | $148.13 | -14.4% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 37,557 | $4.135M | 1.1% | $94.62 | +4.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 17,835 | $4.13M | 1.1% | $86.34 | +163.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 19,276 | $4.116M | 1.1% | $101.27 | +81.5% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 26,379 | $3.968M | 1.1% | $70.08 | — | SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 53,508 | $3.943M | 1.1% | $64.26 | +12.6% | COM | 808513105 |
| ZTS | ZOETIS INC | 22,649 | $3.926M | 1.1% | $153.72 | +6.3% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,067 | $3.89M | 1.1% | $66.28 | -6.4% | COM | 78467J100 |
| ANAYX | AB GLOBAL BOND ADVISOR | 562,351 | $3.846M | 1.1% | $7.88 | — | COM | 01853W709 |
| A | AGILENT TECHNOLOGIES INC | 28,674 | $3.717M | 1.0% | $117.82 | +17.3% | COM | 00846U101 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,746 | $3.703M | 1.0% | $96.27 | -3.5% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 11,821 | $3.528M | 1.0% | $233.56 | +30.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 11,503 | $3.49M | 1.0% | $274.81 | +8.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 51,525 | $3.372M | 0.9% | $58.05 | +12.2% | CL A | 609207105 |
| CRL | CHARLES RIV LABS INTL INC | 16,252 | $3.357M | 0.9% | $198.96 | +13.9% | COM | 159864107 |
| NKE | NIKE INC | 40,321 | $3.039M | 0.8% | $70.45 | +27.3% | CL B | 654106103 |
| IJH | ISHARES TR | 50,524 | $2.957M | 0.8% | $78.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 27,542 | $2.938M | 0.8% | $61.54 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 9,450 | $2.904M | 0.8% | $330.23 | +7.0% | COM | 73278L105 |
| LLY | ELI LILLY & CO | 2,290 | $2.073M | 0.6% | $164.85 | +379.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,535 | $1.524M | 0.4% | $57.46 | +229.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 5,105 | $1.366M | 0.4% | $262.76 | — | TOTAL STK MKT | 922908769 |
| EFX | EQUIFAX INC | 5,250 | $1.273M | 0.4% | $101.89 | +131.4% | COM | 294429105 |
| SPY | SPDR S&P 500 ETF TR | 2,294 | $1.248M | 0.3% | $273.66 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,667 | $1.228M | 0.3% | $61.12 | +80.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,107 | $1.127M | 0.3% | $57.65 | +111.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,015 | $908K | 0.3% | $146.21 | +54.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 3,698 | $794K | 0.2% | $103.22 | +117.2% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,971 | $678K | 0.2% | $103.82 | +215.5% | COM | 437076102 |
| FTNT | FORTINET INC | 10,967 | $661K | 0.2% | $65.06 | -4.4% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 4,219 | $660K | 0.2% | $103.29 | +43.7% | COM | 166764100 |
| ADBE | ADOBE INC | 1,144 | $636K | 0.2% | $440.19 | +10.0% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,631 | $626K | 0.2% | $198.58 | +14.4% | COM | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,523 | $617K | 0.2% | $45.05 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,460 | $611K | 0.2% | $113.82 | +15.7% | COM | 45866F104 |
| BX | BLACKSTONE INC | 4,826 | $597K | 0.2% | $93.06 | +26.6% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 908 | $587K | 0.2% | $487.67 | +34.4% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 3,727 | $579K | 0.2% | $67.18 | +118.2% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 2,547 | $576K | 0.2% | $160.56 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 717 | $564K | 0.2% | $121.30 | +21.0% | COM | 81762P102 |
| WSFS | WSFS FINL CORP | 11,886 | $559K | 0.2% | $51.82 | -14.6% | COM | 929328102 |
| HSY | HERSHEY CO | 3,027 | $556K | 0.2% | $119.18 | +54.3% | COM | 427866108 |
| INCY | INCYTE CORP | 8,854 | $537K | 0.1% | $58.54 | -3.3% | COM | 45337C102 |
| PEP | PEPSICO INC | 3,234 | $533K | 0.1% | $108.04 | +50.3% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 2,050 | $521K | 0.1% | $174.25 | +51.7% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 845 | $503K | 0.1% | $437.47 | +29.3% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 1,358 | $476K | 0.1% | $273.24 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467K | 0.1% | $260.93 | +69.2% | COM | 539830109 |
| DAR | DARLING INGREDIENTS INC | 12,442 | $457K | 0.1% | $42.96 | -3.5% | COM | 237266101 |
| LNTH | LANTHEUS HLDGS INC | 5,528 | $444K | 0.1% | $62.84 | +16.8% | COM | 516544103 |
| PPG | PPG INDS INC | 3,486 | $439K | 0.1% | $82.54 | +54.3% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $435K | 0.1% | $385.35 | +3.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,383 | $432K | 0.1% | $166.32 | +67.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 2,559 | $422K | 0.1% | $114.67 | +37.1% | COM | 742718109 |
| MET | METLIFE INC | 6,005 | $421K | 0.1% | $43.12 | +58.0% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 317 | $405K | 0.1% | $1042.73 | +9.0% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 1,884 | $402K | 0.1% | $107.54 | +88.6% | COM | 94106L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,730 | $399K | 0.1% | $30.02 | 0.0% | COM | 302081104 |
| PM | PHILIP MORRIS INTL INC | 3,890 | $394K | 0.1% | $65.94 | +38.4% | COM | 718172109 |
| KO | COCA COLA CO | 6,182 | $393K | 0.1% | $42.66 | +38.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,385 | $387K | 0.1% | $33.05 | +10.4% | COM | 92343V104 |
| ADSK | AUTODESK INC | 1,508 | $373K | 0.1% | $239.59 | -6.2% | COM | 052769106 |
| DE | DEERE & CO | 993 | $371K | 0.1% | $248.15 | +53.3% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 927 | $358K | 0.1% | $463.80 | -12.4% | COM | 90384S303 |
| RMD | RESMED INC | 1,853 | $355K | 0.1% | $186.93 | +7.0% | COM | 761152107 |
| IT | GARTNER INC | 780 | $350K | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,967 | $348K | 0.1% | $55.61 | -4.7% | COM | 61174X109 |
| LW | LAMB WESTON HLDGS INC | 4,064 | $342K | 0.1% | $91.98 | -10.7% | COM | 513272104 |
| CAT | CATERPILLAR INC | 1,005 | $335K | 0.1% | $210.59 | +60.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,453 | $331K | 0.1% | $33.14 | +12.0% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 10,827 | $329K | 0.1% | $33.21 | -7.1% | COM | 57667L107 |
| DIS | DISNEY WALT CO | 3,224 | $320K | 0.1% | $97.98 | +7.7% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 1,745 | $319K | 0.1% | $208.49 | -4.8% | CL A COM | 922475108 |
| IVV | ISHARES TR | 583 | $319K | 0.1% | $445.77 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 2,680 | $318K | 0.1% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,232 | $314K | 0.1% | $158.20 | +61.2% | COM | 580135101 |
| PPL | PPL CORP | 11,156 | $308K | 0.1% | $21.54 | +23.3% | COM | 69351T106 |
| ABT | ABBOTT LABS | 2,960 | $308K | 0.1% | $108.51 | -5.1% | COM | 002824100 |
| MKSI | MKS INSTRS INC | 2,269 | $296K | 0.1% | $110.24 | +13.0% | COM | 55306N104 |
| WMT | WALMART INC | 4,360 | $295K | 0.1% | $48.04 | +29.0% | COM | 931142103 |
| IWF | ISHARES TR | 803 | $293K | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,044 | $287K | 0.1% | $46.06 | -1.7% | COM | 17275R102 |
| WSO | WATSCO INC | 619 | $287K | 0.1% | $339.09 | +34.8% | COM | 942622200 |
| BP | BP PLC | 7,938 | $287K | 0.1% | $27.06 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 10,170 | $285K | 0.1% | $27.78 | -10.8% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,687 | $281K | 0.1% | $42.66 | — | VAN FTSE DEV MKT | 921943858 |
| CDW | CDW CORP | 1,243 | $278K | 0.1% | $163.01 | +39.1% | COM | 12514G108 |
| MGK | VANGUARD WORLD FD | 867 | $272K | 0.1% | $163.55 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,479 | $267K | 0.1% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 13,713 | $262K | 0.1% | $16.99 | -4.9% | COM | 00206R102 |
| EXC | EXELON CORP | 7,345 | $254K | 0.1% | $18.55 | +87.3% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 977 | $252K | 0.1% | $125.98 | +92.4% | COM | 009158106 |
| FLO | FLOWERS FOODS INC | 11,301 | $251K | 0.1% | $20.61 | +4.3% | COM | 343498101 |
| BA | BOEING CO | 1,372 | $250K | 0.1% | $170.97 | +4.3% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 5,330 | $243K | 0.1% | $31.95 | +22.4% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,320 | $242K | 0.1% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 340 | $238K | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| CME | CME GROUP INC | 1,211 | $238K | 0.1% | $162.58 | +19.9% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 1,920 | $237K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| MGV | VANGUARD WORLD FD | 1,994 | $236K | 0.1% | $73.11 | — | MEGA CAP VAL ETF | 921910840 |
| WEC | WEC ENERGY GROUP INC | 2,986 | $234K | 0.1% | $75.38 | +1.9% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,176 | $234K | 0.1% | $57.62 | +17.0% | COM | 744573106 |
| DHI | D R HORTON INC | 1,621 | $228K | 0.1% | $120.55 | +19.9% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 11,443 | $227K | 0.1% | $15.24 | +16.3% | COM | 49456B101 |
| SO | SOUTHERN CO | 2,926 | $227K | 0.1% | $63.75 | +12.6% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 1,533 | $212K | 0.1% | $137.53 | +3.0% | COM | 372460105 |
| PLD | PROLOGIS INC. | 1,832 | $206K | 0.1% | $112.84 | -7.4% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,310 | $202K | 0.1% | $144.22 | 0.0% | CL A | 099502106 |