Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 499,368 | $102M | 22.5% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 686,669 | $52.34M | 11.6% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 368,451 | $28.27M | 6.3% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| AAPL | APPLE INC | 163,181 | $26.91M | 6.0% | $83.46 | +74.3% | COMMON STOCK | 037833100 |
| DVY | I SHARES SELECT DIVIDEND ETF | 199,341 | $23.36M | 5.2% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 288,892 | $19.31M | 4.3% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 48,767 | $14.06M | 3.1% | $26.78 | +831.6% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 98,766 | $10.89M | 2.4% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 30,715 | $9.064M | 2.0% | $56.05 | +407.8% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 47,760 | $8.707M | 1.9% | $56.50 | +180.9% | COMMON STOCK | 713448108 |
| PHO | INVESCO WATER RESOURCES ETF | 151,368 | $8.074M | 1.8% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 697,995 | $8.013M | 1.8% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| JNJ | JOHNSON & JOHNSON COM | 46,052 | $7.138M | 1.6% | $60.06 | +146.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 56,188 | $6.162M | 1.4% | $53.43 | +87.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 41,115 | $6.113M | 1.4% | $55.00 | +142.2% | COMMON STOCK | 742718109 |
| WTRG | ESSENTIAL UTILITIES INC | 127,014 | $5.544M | 1.2% | $47.17 | -4.4% | COMMON STOCK | 29670G102 |
| HON | HONEYWELL INTL INC COM | 26,602 | $5.084M | 1.1% | $56.80 | +211.0% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORPORATION | 29,557 | $4.822M | 1.1% | $70.12 | +111.7% | COMMON STOCK | 166764100 |
| TGT | TARGET CORP | 28,757 | $4.763M | 1.1% | $48.29 | +207.8% | COMMON STOCK | 87612E106 |
| MRK | MERCK & CO INC NEW | 39,296 | $4.181M | 0.9% | $30.52 | +223.3% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP COM | 13,423 | $3.753M | 0.8% | $76.75 | +226.4% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY-CLARK CORP COM | 25,395 | $3.408M | 0.8% | $64.80 | +79.4% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 80,316 | $3.123M | 0.7% | $27.31 | +19.7% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC COM | 66,485 | $2.712M | 0.6% | $16.62 | +119.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 15,870 | $2.529M | 0.6% | $35.31 | +291.1% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 32,354 | $2.494M | 0.6% | $55.96 | +26.2% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC COM | 9,527 | $2.18M | 0.5% | $62.08 | +271.5% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,985 | $2.148M | 0.5% | $28.94 | +112.5% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT INDEX #0986 | 24,980 | $2.074M | 0.5% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 23,829 | $2.07M | 0.5% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| GOOGL | ALPHABET INC - CLASS A | 19,280 | $2M | 0.4% | $106.70 | -10.8% | COMMON STOCK | 02079K305 |
| MMM | 3M CO COMMON | 18,745 | $1.97M | 0.4% | $63.25 | +34.2% | COMMON STOCK | 88579Y101 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,570 | $1.953M | 0.4% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| GLW | CORNING INC COM | 54,018 | $1.905M | 0.4% | $10.76 | +198.3% | COMMON STOCK | 219350105 |
| EMR | EMERSON ELEC CO COM | 20,040 | $1.746M | 0.4% | $41.15 | +100.7% | COMMON STOCK | 291011104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 15,519 | $1.554M | 0.3% | $74.78 | +31.7% | COMMON STOCK | 254687106 |
| COP | CONOCOPHILLIPS COM | 15,495 | $1.537M | 0.3% | $39.96 | +149.0% | COMMON STOCK | 20825C104 |
| NVDA | NVIDIA CORPORATION | 5,494 | $1.526M | 0.3% | $16.82 | +28.5% | COMMON STOCK | 67066G104 |
| WMT | WALMART INC COM | 10,214 | $1.506M | 0.3% | $19.99 | +129.1% | COMMON STOCK | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1.411M | 0.3% | $86.03 | +56.5% | COMMON STOCK | 693475105 |
| GOOG | ALPHABET INC - CLASS C | 13,400 | $1.394M | 0.3% | $107.23 | -10.6% | COMMON STOCK | 02079K107 |
| LLY | ELI LILLY & CO COM | 3,959 | $1.36M | 0.3% | $57.11 | +477.6% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,868 | $1.356M | 0.3% | $143.95 | +201.0% | COMMON STOCK | 539830109 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 13,894 | $1.351M | 0.3% | $49.48 | +75.7% | COMMON STOCK | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 29,295 | $1.323M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| YUM | YUM BRANDS INC | 9,959 | $1.315M | 0.3% | $40.05 | +204.0% | COMMON STOCK | 988498101 |
| IVW | ISHARES S & P GROWTH ETF | 20,294 | $1.296M | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| ABT | ABBOTT LABS COM | 12,765 | $1.293M | 0.3% | $30.33 | +229.7% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP COM | 37,743 | $1.233M | 0.3% | $17.53 | +57.0% | COMMON STOCK | 458140100 |
| — | TE CONNECTIVITY LTD | 9,326 | $1.223M | 0.3% | $51.17 | — | COMMON STOCK | H84989104 |
| GE | GENERAL ELECTRIC CO. | 12,148 | $1.161M | 0.3% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| JPM | J P MORGAN CHASE & CO | 8,580 | $1.118M | 0.2% | $42.54 | +201.3% | COMMON STOCK | 46625H100 |
| BAX | BAXTER INTL INC COM | 27,134 | $1.101M | 0.2% | $30.80 | +28.0% | COMMON STOCK | 071813109 |
| BAC | BANK OF AMERICA CORP | 38,406 | $1.098M | 0.2% | $10.64 | +187.3% | COMMON STOCK | 060505104 |
| T | A T & T INC | 53,576 | $1.031M | 0.2% | $12.06 | +35.6% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC. | 13,282 | $953K | 0.2% | $27.16 | +5.5% | COMMON STOCK | 26614N102 |
| — | BLACKROCK SBI | 85,990 | $932K | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $931K | 0.2% | $165023.42 | +182.9% | COMMON STOCK | 084670108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 22,563 | $912K | 0.2% | $41.22 | — | ETF - FOREIGN EQUITY | 922042858 |
| MDT | MEDTRONIC PLC | 11,231 | $905K | 0.2% | $58.10 | +28.3% | FOREIGN EQUITIES | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,774 | $888K | 0.2% | $115.67 | +4.4% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,900 | $868K | 0.2% | $45.09 | +369.0% | COMMON STOCK | 053015103 |
| PSX | PHILLIPS 66 | 8,526 | $864K | 0.2% | $40.68 | +125.3% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 8,766 | $846K | 0.2% | $44.96 | +96.1% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $798K | 0.2% | $179.18 | +72.0% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO COM | 12,540 | $778K | 0.2% | $27.87 | +98.8% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC COM | 17,185 | $767K | 0.2% | $19.27 | +88.3% | COMMON STOCK | 02209S103 |
| CTVA | CORTEVA INC | 12,629 | $762K | 0.2% | $25.02 | +136.3% | COMMON STOCK | 22052L104 |
| DE | DEERE & CO COM | 1,830 | $756K | 0.2% | $76.04 | +422.2% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORPORATION | 9,735 | $723K | 0.2% | $58.41 | +28.7% | COMMON STOCK | 126650100 |
| MTUM | I SHRS MOMENTUM | 5,040 | $701K | 0.2% | $158.38 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| DOW | DOW INC | 12,647 | $693K | 0.2% | $36.37 | +30.1% | COMMON STOCK | 260557103 |
| YUMC | YUM CHINA HOLDINGS INC | 10,891 | $690K | 0.2% | $27.44 | +120.0% | COMMON STOCK | 98850P109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,871 | $688K | 0.2% | $24.68 | +147.7% | COMMON STOCK | 609207105 |
| XEL | XCEL ENERGY INC COM | 10,092 | $681K | 0.2% | $21.82 | +179.4% | COMMON STOCK | 98389B100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 132,173 | $675K | 0.1% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| ETN | EATON CORP PLC | 3,730 | $639K | 0.1% | $49.02 | +226.8% | COMMON STOCK | G29183103 |
| ORCL | ORACLE CORP COM | 6,840 | $636K | 0.1% | $31.09 | +172.7% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP CLASS A | 16,708 | $633K | 0.1% | $23.59 | +46.8% | COMMON STOCK | 20030N101 |
| HPQ | H P INC | 21,425 | $629K | 0.1% | $9.12 | +181.9% | COMMON STOCK | 40434L105 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,485 | $530K | 0.1% | $92.88 | — | ETF - EQUITY SMALL CAP | 464287804 |
| IVE | I SHARES S & P 500 VALUE ETF | 3,445 | $523K | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| AMZN | AMAZON COM INC. | 5,010 | $517K | 0.1% | $123.74 | -21.9% | COMMON STOCK | 023135106 |
| PPL | PPL CORP COMMON | 18,383 | $511K | 0.1% | $17.71 | +44.5% | COMMON STOCK | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,084 | $507K | 0.1% | $51.15 | +325.5% | COMMON STOCK | 452308109 |
| FISV | FISERV INC COM | 4,280 | $484K | 0.1% | $56.79 | +93.7% | COMMON STOCK | 337738108 |
| CI | THE CIGNA GROUP | 1,752 | $448K | 0.1% | $187.99 | +46.9% | COMMON STOCK | 125523100 |
| AMGN | AMGEN INC COM | 1,830 | $442K | 0.1% | $73.34 | +205.5% | COMMON STOCK | 031162100 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 6,114 | $427K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| CSCO | CISCO SYS INC COM | 8,163 | $427K | 0.1% | $24.11 | +86.0% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MLS INC COM | 4,899 | $419K | 0.1% | $34.07 | +111.2% | COMMON STOCK | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,147 | $407K | 0.1% | $68.77 | +77.9% | COMMON STOCK | 98956P102 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $405K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $402K | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| EXC | EXELON CORP | 9,485 | $397K | 0.1% | $17.60 | +112.5% | COMMON STOCK | 30161N101 |
| HSY | THE HERSHEY COMPANY COM | 1,557 | $396K | 0.1% | $108.95 | +99.3% | COMMON STOCK | 427866108 |
| SO | SOUTHERN CO COM | 5,423 | $377K | 0.1% | $28.01 | +116.6% | COMMON STOCK | 842587107 |
| SLB | SCHLUMBERGER LTD COM STK | 7,562 | $371K | 0.1% | $53.13 | -7.0% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 4,709 | $354K | 0.1% | $45.60 | +52.6% | COMMON STOCK | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,523 | $345K | 0.1% | $54.61 | +69.0% | COMMON STOCK | 75513E101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,424 | $341K | 0.1% | $6.50 | +122.6% | COMMON STOCK | 42824C109 |
| AME | AMETEK INC NEW COM | 2,330 | $339K | 0.1% | $55.63 | +150.7% | COMMON STOCK | 031100100 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $337K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| PPG | PPG INDS INC COM | 2,495 | $333K | 0.1% | $82.54 | +46.7% | COMMON STOCK | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 7,283 | $331K | 0.1% | $23.43 | +91.0% | COMMON STOCK | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLIGIES INC | 4,015 | $329K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,672 | $292K | 0.1% | $21.90 | +150.6% | COMMON STOCK | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $287K | 0.1% | $180.34 | +6.5% | COMMON STOCK | 502431109 |
| IVV | I SHARES CORE S & P 500 ETF | 684 | $281K | 0.1% | $393.21 | — | ETF - EQUITY LARGE CAP | 464287200 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,890 | $278K | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| WFC | WELLS FARGO & CO NEW | 7,436 | $278K | 0.1% | $33.20 | +21.9% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC COM | 1,367 | $273K | 0.1% | $104.55 | +83.8% | COMMON STOCK | 548661107 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,645 | $272K | 0.1% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| MCK | MCKESSON CORP USD | 763 | $272K | 0.1% | $266.57 | +33.6% | COMMON STOCK | 58155Q103 |
| D | DOMINION ENERGY INC NPV | 4,736 | $265K | 0.1% | $37.37 | +35.3% | COMMON STOCK | 25746U109 |
| GPC | GENUINE PARTS CO COMMON | 1,500 | $251K | 0.1% | $137.41 | +12.8% | COMMON STOCK | 372460105 |
| BA | BOEING CO COM | 1,165 | $247K | 0.1% | $163.57 | +27.0% | COMMON STOCK | 097023105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 4,012 | $242K | 0.1% | $57.70 | +5.2% | COMMON STOCK | G51502105 |
| COST | COSTCO WHOLESALE CORP | 478 | $237K | 0.1% | $487.63 | -3.4% | COMMON STOCK | 22160K105 |
| V | VISA INC. | 1,046 | $236K | 0.1% | $196.98 | +10.6% | COMMON STOCK | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,981 | $234K | 0.1% | $71.76 | +10.1% | COMMON STOCK | 21037T109 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 916 | $229K | 0.1% | $250.15 | — | ETF - EQUITY MID CAP | 464287507 |
| AEP | AMERICAN ELEC PWR INC COM | 2,452 | $223K | 0.0% | $72.48 | +13.2% | COMMON STOCK | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 913 | $206K | 0.0% | $212.48 | -0.7% | COMMON STOCK | 21036P108 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,795 | $203K | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| MFC | MANULIFE FINANCIAL | 10,892 | $200K | 0.0% | $15.33 | +24.0% | FOREIGN EQUITIES | 56501R106 |