Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 502,719 | $111M | 23.6% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 684,039 | $51.75M | 11.0% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 162,985 | $31.61M | 6.7% | $83.46 | +106.1% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 364,567 | $27.42M | 5.9% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 197,680 | $22.4M | 4.8% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 285,232 | $19.25M | 4.1% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 47,807 | $16.28M | 3.5% | $26.78 | +1047.3% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 97,191 | $10.46M | 2.2% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 30,740 | $9.549M | 2.0% | $56.05 | +393.1% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 47,163 | $8.735M | 1.9% | $56.50 | +201.9% | COMMON STOCK | 713448108 |
| PHO | INVESCO WATER RESOURCES ETF | 148,913 | $8.396M | 1.8% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 683,235 | $7.768M | 1.7% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| JNJ | JOHNSON & JOHNSON COM | 46,113 | $7.633M | 1.6% | $60.06 | +147.9% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 40,445 | $6.137M | 1.3% | $55.00 | +156.9% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 55,685 | $5.972M | 1.3% | $53.43 | +86.4% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC COM | 26,602 | $5.52M | 1.2% | $56.80 | +209.1% | COMMON STOCK | 438516106 |
| WTRG | ESSENTIAL UTILITIES INC | 124,823 | $4.98M | 1.1% | $47.17 | -11.0% | COMMON STOCK | 29670G102 |
| CVX | CHEVRON CORPORATION | 29,635 | $4.663M | 1.0% | $70.12 | +104.3% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 39,195 | $4.523M | 1.0% | $30.52 | +242.3% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP COM | 13,447 | $4.013M | 0.9% | $76.75 | +255.8% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 28,372 | $3.742M | 0.8% | $48.29 | +179.5% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 24,965 | $3.447M | 0.7% | $64.80 | +94.1% | COMMON STOCK | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 79,786 | $2.966M | 0.6% | $27.31 | +14.3% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 32,899 | $2.441M | 0.5% | $56.20 | +24.6% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC COM | 66,066 | $2.423M | 0.5% | $16.62 | +99.9% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORPORATION | 5,714 | $2.417M | 0.5% | $17.45 | +90.1% | COMMON STOCK | 67066G104 |
| CAT | CATERPILLAR INC COM | 9,643 | $2.373M | 0.5% | $63.90 | +234.5% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC - CLASS A | 19,360 | $2.317M | 0.5% | $106.70 | +7.1% | COMMON STOCK | 02079K305 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 21,570 | $2.11M | 0.5% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| ABBV | ABBVIE INC | 15,655 | $2.109M | 0.5% | $35.31 | +278.6% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY & CO COM | 4,484 | $2.103M | 0.4% | $98.60 | +317.3% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,960 | $1.98M | 0.4% | $28.94 | +103.7% | COMMON STOCK | 110122108 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 23,836 | $1.948M | 0.4% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| VNQ | VANGUARD REIT INDEX #0986 | 23,162 | $1.935M | 0.4% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| GLW | CORNING INC COM | 52,598 | $1.843M | 0.4% | $10.76 | +184.3% | COMMON STOCK | 219350105 |
| MMM | 3M CO COMMON | 18,265 | $1.828M | 0.4% | $63.25 | +22.6% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 20,160 | $1.822M | 0.4% | $41.15 | +94.6% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC - CLASS C | 13,400 | $1.621M | 0.3% | $107.23 | +7.1% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS COM | 15,495 | $1.605M | 0.3% | $39.96 | +136.4% | COMMON STOCK | 20825C104 |
| WMT | WALMART INC COM | 9,764 | $1.535M | 0.3% | $19.99 | +144.9% | COMMON STOCK | 931142103 |
| IVW | ISHARES S & P GROWTH ETF | 20,294 | $1.43M | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1.398M | 0.3% | $86.03 | +28.3% | COMMON STOCK | 693475105 |
| ABT | ABBOTT LABS COM | 12,791 | $1.394M | 0.3% | $30.33 | +234.5% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,001 | $1.382M | 0.3% | $156.69 | +175.4% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS INC | 9,959 | $1.38M | 0.3% | $40.05 | +221.6% | COMMON STOCK | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 29,095 | $1.344M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 13,517 | $1.32M | 0.3% | $49.48 | +70.7% | COMMON STOCK | 718172109 |
| — | TE CONNECTIVITY LTD | 9,304 | $1.304M | 0.3% | $51.17 | — | COMMON STOCK | H84989104 |
| JPM | J P MORGAN CHASE & CO | 8,881 | $1.292M | 0.3% | $45.49 | +185.0% | COMMON STOCK | 46625H100 |
| GE | GENERAL ELECTRIC CO. | 11,713 | $1.287M | 0.3% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,404 | $1.286M | 0.3% | $74.78 | +23.8% | COMMON STOCK | 254687106 |
| BAX | BAXTER INTL INC COM | 27,134 | $1.236M | 0.3% | $30.80 | +32.4% | COMMON STOCK | 071813109 |
| INTC | INTEL CORP COM | 35,583 | $1.19M | 0.3% | $17.53 | +75.2% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 37,712 | $1.082M | 0.2% | $10.64 | +150.2% | COMMON STOCK | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 2 | $1.036M | 0.2% | $165023.42 | +201.7% | COMMON STOCK | 084670108 |
| MDT | MEDTRONIC PLC | 10,949 | $965K | 0.2% | $58.10 | +36.6% | FOREIGN EQUITIES | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,372 | $951K | 0.2% | $41.20 | — | ETF - FOREIGN EQUITY | 922042858 |
| DD | DUPONT DE NEMOURS INC. | 13,140 | $939K | 0.2% | $27.16 | +0.0% | COMMON STOCK | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,774 | $906K | 0.2% | $115.67 | +2.1% | COMMON STOCK | 459200101 |
| — | BLACKROCK SBI | 84,429 | $898K | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $881K | 0.2% | $179.18 | +82.1% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,900 | $857K | 0.2% | $45.09 | +350.8% | COMMON STOCK | 053015103 |
| T | A T & T INC | 53,576 | $855K | 0.2% | $12.06 | +22.6% | COMMON STOCK | 00206R102 |
| ORCL | ORACLE CORP COM | 6,840 | $815K | 0.2% | $31.09 | +222.9% | COMMON STOCK | 68389X105 |
| PSX | PHILLIPS 66 | 8,526 | $813K | 0.2% | $40.68 | +117.6% | COMMON STOCK | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 8,766 | $787K | 0.2% | $44.96 | +89.4% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO COM | 12,979 | $782K | 0.2% | $28.87 | +98.7% | COMMON STOCK | 191216100 |
| ETN | EATON CORP PLC | 3,758 | $756K | 0.2% | $49.02 | +247.5% | COMMON STOCK | G29183103 |
| MO | ALTRIA GROUP INC COM | 16,645 | $754K | 0.2% | $19.27 | +89.8% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO COM | 1,830 | $741K | 0.2% | $76.04 | +383.8% | COMMON STOCK | 244199105 |
| MTUM | I SHRS MOMENTUM | 5,065 | $731K | 0.2% | $158.38 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| CTVA | CORTEVA INC | 12,544 | $719K | 0.2% | $25.02 | +126.3% | COMMON STOCK | 22052L104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,546 | $696K | 0.1% | $24.68 | +177.7% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP CLASS A | 16,708 | $694K | 0.1% | $23.59 | +55.4% | COMMON STOCK | 20030N101 |
| DOW | DOW INC | 12,562 | $669K | 0.1% | $36.37 | +24.4% | COMMON STOCK | 260557103 |
| CVS | CVS HEALTH CORPORATION | 9,665 | $668K | 0.1% | $58.41 | +10.1% | COMMON STOCK | 126650100 |
| AMZN | AMAZON COM INC. | 5,090 | $664K | 0.1% | $123.59 | -7.6% | COMMON STOCK | 023135106 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 130,973 | $661K | 0.1% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| HPQ | H P INC | 21,425 | $658K | 0.1% | $9.12 | +197.3% | COMMON STOCK | 40434L105 |
| XEL | XCEL ENERGY INC COM | 10,092 | $627K | 0.1% | $21.82 | +178.5% | COMMON STOCK | 98389B100 |
| YUMC | YUM CHINA HOLDINGS INC | 10,751 | $607K | 0.1% | $27.44 | +119.8% | COMMON STOCK | 98850P109 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,860 | $584K | 0.1% | $93.31 | — | ETF - EQUITY SMALL CAP | 464287804 |
| IVE | I SHARES S & P 500 VALUE ETF | 3,445 | $555K | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| FISV | FISERV INC COM | 4,280 | $540K | 0.1% | $56.79 | +107.3% | COMMON STOCK | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,084 | $521K | 0.1% | $51.15 | +329.4% | COMMON STOCK | 452308109 |
| CI | THE CIGNA GROUP | 1,743 | $489K | 0.1% | $187.99 | +31.9% | COMMON STOCK | 125523100 |
| PPL | PPL CORP COMMON | 18,383 | $486K | 0.1% | $17.71 | +42.0% | COMMON STOCK | 69351T106 |
| COST | COSTCO WHOLESALE CORP | 881 | $474K | 0.1% | $487.40 | -0.1% | COMMON STOCK | 22160K105 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $469K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,147 | $458K | 0.1% | $68.77 | +92.9% | COMMON STOCK | 98956P102 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 6,114 | $447K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| D | DOMINION ENERGY INC NPV | 8,236 | $427K | 0.1% | $41.71 | +14.1% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYS INC COM | 7,963 | $412K | 0.1% | $24.11 | +88.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 1,841 | $409K | 0.1% | $73.34 | +191.3% | COMMON STOCK | 031162100 |
| SO | SOUTHERN CO COM | 5,815 | $409K | 0.1% | $30.53 | +113.9% | COMMON STOCK | 842587107 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $408K | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| GIS | GENERAL MLS INC COM | 5,075 | $389K | 0.1% | $35.58 | +117.8% | COMMON STOCK | 370334104 |
| HSY | THE HERSHEY COMPANY COM | 1,557 | $389K | 0.1% | $108.95 | +123.4% | COMMON STOCK | 427866108 |
| EXC | EXELON CORP | 9,485 | $386K | 0.1% | $17.60 | +112.8% | COMMON STOCK | 30161N101 |
| PPG | PPG INDS INC COM | 2,495 | $370K | 0.1% | $82.54 | +59.5% | COMMON STOCK | 693506107 |
| CL | COLGATE PALMOLIVE CO COM | 4,709 | $363K | 0.1% | $45.60 | +59.9% | COMMON STOCK | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 21,424 | $360K | 0.1% | $6.50 | +118.6% | COMMON STOCK | 42824C109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,536 | $346K | 0.1% | $54.61 | +69.0% | COMMON STOCK | 75513E101 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $339K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| MCK | MCKESSON CORP USD | 763 | $326K | 0.1% | $266.57 | +42.4% | COMMON STOCK | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 7,183 | $320K | 0.1% | $23.43 | +70.4% | COMMON STOCK | 064058100 |
| WFC | WELLS FARGO & CO NEW | 7,436 | $317K | 0.1% | $33.20 | +13.4% | COMMON STOCK | 949746101 |
| GEHC | GE HEALTHCARE TECHNOLIGIES INC | 3,898 | $317K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SLB | SCHLUMBERGER LTD COM STK | 6,422 | $315K | 0.1% | $53.13 | -16.2% | COMMON STOCK | 806857108 |
| LOW | LOWES COS INC COM | 1,367 | $309K | 0.1% | $104.55 | +89.2% | COMMON STOCK | 548661107 |
| AME | AMETEK INC NEW COM | 1,900 | $308K | 0.1% | $55.63 | +158.0% | COMMON STOCK | 031100100 |
| IVV | I SHARES CORE S & P 500 ETF | 684 | $305K | 0.1% | $393.21 | — | ETF - EQUITY LARGE CAP | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,672 | $293K | 0.1% | $21.90 | +160.7% | COMMON STOCK | 744573106 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,890 | $292K | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $287K | 0.1% | $180.34 | +0.3% | COMMON STOCK | 502431109 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,645 | $283K | 0.1% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,981 | $273K | 0.1% | $71.76 | +13.4% | COMMON STOCK | 21037T109 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 1,026 | $268K | 0.1% | $251.37 | — | ETF - EQUITY MID CAP | 464287507 |
| BA | BOEING CO COM | 1,238 | $261K | 0.1% | $166.17 | +25.0% | COMMON STOCK | 097023105 |
| GPC | GENUINE PARTS CO COMMON | 1,500 | $254K | 0.1% | $137.41 | +10.1% | COMMON STOCK | 372460105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,700 | $252K | 0.1% | $57.70 | +1.7% | COMMON STOCK | G51502105 |
| V | VISA INC. | 1,046 | $248K | 0.1% | $196.98 | +13.9% | COMMON STOCK | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 913 | $225K | 0.0% | $212.48 | +4.8% | COMMON STOCK | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,658 | $220K | 0.0% | $132.73 | — | COMMON STOCK | 81369Y209 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,795 | $213K | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| MCO | MOODYS CORP | 600 | $209K | 0.0% | $310.36 | 0.0% | COMMON STOCK | 615369105 |
| AEP | AMERICAN ELEC PWR INC COM | 2,452 | $206K | 0.0% | $72.48 | +10.3% | COMMON STOCK | 025537101 |
| MFC | MANULIFE FINANCIAL | 10,892 | $206K | 0.0% | $15.33 | +24.5% | FOREIGN EQUITIES | 56501R106 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | 741 | $204K | 0.0% | $275.17 | — | ETF - EQUITY SMALL CAP | 464287614 |