Location: Souderton, PA
CIK: 0000102212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 799,612 | $33.55M | 13.3% | $41.96 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 73,326 | $17.36M | 6.9% | $236.82 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 82,870 | $10.87M | 4.3% | $72.10 | +66.6% | COM | 478160104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 596,842 | $9.741M | 3.9% | $20.46 | +11.8% | COM | 915271100 |
| AAPL | APPLE INC | 28,103 | $7.146M | 2.8% | $21.63 | +228.6% | COM | 037833100 |
| AMGN | AMGEN INC | 25,094 | $5.087M | 2.0% | $132.71 | +37.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 26,914 | $5.025M | 2.0% | $88.13 | +115.7% | COM | 437076102 |
| V | VISA INC | 30,338 | $4.889M | 1.9% | $94.58 | +91.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,246 | $4.817M | 1.9% | $141.95 | 0.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 19,360 | $4.59M | 1.8% | $24.28 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,454 | $4.382M | 1.7% | $310.51 | 0.0% | COM | 883556102 |
| GPN | GLOBAL PMTS INC | 29,849 | $4.305M | 1.7% | $174.25 | 0.0% | COM | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 32,966 | $4.215M | 1.7% | $80.66 | +39.0% | COM | 494368103 |
| NKE | NIKE INC | 50,761 | $4.2M | 1.7% | $51.65 | +66.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 45,458 | $4.093M | 1.6% | $52.37 | +97.8% | COM | 46625H100 |
| META | FACEBOOK INC | 24,298 | $4.053M | 1.6% | $194.43 | 0.0% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 64,295 | $4.049M | 1.6% | $63.05 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 3,479 | $4.043M | 1.6% | $45.26 | +48.6% | CAP STK CL A | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,949 | $4.041M | 1.6% | $48.99 | +11.2% | CL A | 192446102 |
| XLE | SELECT SECTOR SPDR TR | 133,583 | $3.882M | 1.5% | $29.06 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 42,001 | $3.852M | 1.5% | $47.72 | +97.5% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 13,315 | $3.796M | 1.5% | $152.66 | +82.0% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 2,758 | $3.71M | 1.5% | $1726.46 | 0.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 68,128 | $3.661M | 1.5% | $31.57 | +29.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 105,445 | $3.625M | 1.4% | $31.67 | +13.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 60,581 | $3.594M | 1.4% | $55.14 | +0.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 15,344 | $3.526M | 1.4% | $121.16 | +85.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,716 | $3.369M | 1.3% | $52.70 | +59.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 34,726 | $3.355M | 1.3% | $76.40 | +61.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 1,710 | $3.334M | 1.3% | $96.79 | 0.0% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 34,294 | $3.282M | 1.3% | $67.18 | +61.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 42,786 | $3.26M | 1.3% | $42.41 | +58.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 13,490 | $2.937M | 1.2% | $197.22 | 0.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 137,801 | $2.926M | 1.2% | $25.76 | +0.6% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,651 | $2.919M | 1.2% | $92.62 | 0.0% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 13,480 | $2.691M | 1.1% | $103.19 | +91.0% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 17,763 | $2.546M | 1.0% | $160.13 | 0.0% | CL A | 21036P108 |
| PCAR | PACCAR INC | 40,850 | $2.497M | 1.0% | $38.21 | 0.0% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 10,289 | $2.476M | 1.0% | $54.30 | 0.0% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 22,474 | $2.424M | 1.0% | $142.88 | 0.0% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 17,629 | $2.359M | 0.9% | $63.35 | +115.6% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 5,053 | $2.322M | 0.9% | $171.20 | 0.0% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 16,289 | $2.156M | 0.9% | $119.93 | +20.9% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 22,153 | $2.089M | 0.8% | $98.72 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 56,180 | $2.004M | 0.8% | $52.64 | — | COM | 254709108 |
| IJH | ISHARES TR | 13,592 | $1.955M | 0.8% | $143.83 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 16,929 | $1.913M | 0.8% | $58.40 | 0.0% | COM | 816851109 |
| IJR | ISHARES TR | 33,363 | $1.872M | 0.7% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,486 | $1.715M | 0.7% | $32.14 | 0.0% | COM | 61174X109 |
| FDX | FEDEX CORP | 13,539 | $1.642M | 0.7% | $128.21 | -1.6% | COM | 31428X106 |
| EFX | EQUIFAX INC | 7,250 | $866K | 0.3% | $101.89 | +36.5% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 5,481 | $865K | 0.3% | $122.29 | +27.8% | COM | 594918104 |
| MRK | MERCK & CO. INC | 11,139 | $857K | 0.3% | $44.73 | +45.5% | COM | 58933Y105 |
| PPL | PPL CORP | 29,303 | $723K | 0.3% | $21.42 | +17.6% | COM | 69351T106 |
| PEP | PEPSICO INC | 6,007 | $721K | 0.3% | $104.71 | +7.7% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,187 | $681K | 0.3% | $86.28 | +20.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $678K | 0.3% | $226.43 | +47.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 7,915 | $676K | 0.3% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 4,249 | $620K | 0.2% | $103.22 | +58.5% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 11,119 | $616K | 0.2% | $42.73 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 11,015 | $596K | 0.2% | $29.78 | +75.7% | COM | 458140100 |
| HSY | HERSHEY CO | 4,227 | $560K | 0.2% | $112.42 | +14.3% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 7,489 | $543K | 0.2% | $82.51 | -7.9% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 5,556 | $543K | 0.2% | $57.53 | +66.1% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 2,107 | $543K | 0.2% | $257.71 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 3,829 | $540K | 0.2% | $138.96 | +4.3% | COM | 907818108 |
| PFE | PFIZER INC | 16,467 | $538K | 0.2% | $27.12 | -4.8% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 5,730 | $507K | 0.2% | $71.03 | +5.1% | COM | 03073E105 |
| WMT | WALMART INC | 4,441 | $505K | 0.2% | $35.37 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,708 | $500K | 0.2% | $29.91 | +22.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,150 | $481K | 0.2% | $81.89 | 0.0% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 5,018 | $464K | 0.2% | $104.16 | 0.0% | COM | 94106L109 |
| EEM | ISHARES TR | 12,666 | $432K | 0.2% | $34.11 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 11,154 | $423K | 0.2% | $52.85 | -20.4% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 5,022 | $404K | 0.2% | $80.45 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 7,296 | $395K | 0.2% | $31.62 | +59.6% | COM | 842587107 |
| FAST | FASTENAL CO | 12,176 | $381K | 0.2% | $15.16 | 0.0% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,150 | $375K | 0.1% | $40.98 | — | ALLWRLD EX US | 922042775 |
| VFC | V F CORP | 6,815 | $368K | 0.1% | $77.93 | 0.0% | COM | 918204108 |
| D | DOMINION ENERGY INC | 5,070 | $366K | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| — | BRYN MAWR BK CORP | 12,240 | $347K | 0.1% | $33.81 | — | COM | 117665109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,748 | $334K | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,950 | $334K | 0.1% | $56.13 | — | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 11,406 | $332K | 0.1% | $18.27 | -0.6% | COM | 00206R102 |
| PFF | ISHARES TR | 9,814 | $313K | 0.1% | $38.75 | — | PFD AND INCM SEC | 464288687 |
| PPG | PPG INDS INC | 3,728 | $312K | 0.1% | $81.12 | +22.0% | COM | 693506107 |
| PAYX | PAYCHEX INC | 4,938 | $311K | 0.1% | $51.03 | +32.1% | COM | 704326107 |
| HAS | HASBRO INC | 4,216 | $302K | 0.1% | $68.83 | 0.0% | COM | 418056107 |
| PM | PHILIP MORRIS INTL INC | 4,123 | $301K | 0.1% | $59.08 | +2.8% | COM | 718172109 |
| MET | METLIFE INC | 9,504 | $291K | 0.1% | $36.45 | 0.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 6,184 | $282K | 0.1% | $58.83 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 6,282 | $278K | 0.1% | $41.87 | +7.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,666 | $275K | 0.1% | $116.80 | +47.1% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,921 | $264K | 0.1% | $61.23 | +4.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 1,053 | $263K | 0.1% | $236.60 | +5.5% | COM | 91324P102 |
| EXC | EXELON CORP | 7,067 | $260K | 0.1% | $17.65 | +44.3% | COM | 30161N101 |
| BA | BOEING CO | 1,729 | $258K | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,572 | $252K | 0.1% | $33.28 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 6,342 | $245K | 0.1% | $31.68 | -13.0% | COM | 02209S103 |
| CME | CME GROUP INC | 1,335 | $231K | 0.1% | $159.61 | 0.0% | COM | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC | 5,636 | $229K | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 2,512 | $227K | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| GLW | CORNING INC | 10,070 | $207K | 0.1% | $22.10 | 0.0% | COM | 219350105 |
| LLY | LILLY ELI & CO | 1,490 | $206K | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 1,375 | $204K | 0.1% | $148.36 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 20,452 | $163K | 0.1% | $28.77 | — | COM | 369604103 |