Location: Newtown, PA
CIK: 0001339908 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 492,500 | $105M | 23.9% | $100.86 | — | ETF - EQUITY LARGE CAP | 922908769 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | 670,424 | $50.38M | 11.5% | $79.79 | — | ETF - FIXED INCOME | 92206C409 |
| AAPL | APPLE INC | 160,606 | $27.5M | 6.3% | $83.46 | +117.2% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | 357,261 | $25.83M | 5.9% | $84.34 | — | ETF - FIXED INCOME | 921937819 |
| DVY | I SHARES SELECT DIVIDEND ETF | 196,155 | $21.11M | 4.8% | $70.11 | — | ETF - EQUITY LARGE CAP | 464287168 |
| IEFA | I SHARES MSCI EAFE CORE | 280,344 | $18.04M | 4.1% | $64.56 | — | ETF - FOREIGN EQUITY | 46432F842 |
| MSFT | MICROSOFT CORP COM | 44,790 | $14.14M | 3.2% | $26.78 | +1112.2% | COMMON STOCK | 594918104 |
| TIP | I SHRS TIPS BOND ETF | 95,326 | $9.887M | 2.3% | $114.59 | — | ETF - FIXED INCOME | 464287176 |
| HD | HOME DEPOT INC COM | 29,125 | $8.8M | 2.0% | $56.05 | +440.5% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 45,593 | $7.725M | 1.8% | $56.50 | +195.9% | COMMON STOCK | 713448108 |
| PHO | INVESCO WATER RESOURCES ETF | 143,913 | $7.653M | 1.7% | $30.20 | — | ETF - EQUITY SMALL CAP | 46137V142 |
| PGX | INVESCO PREFERRED ETF | 676,437 | $7.407M | 1.7% | $14.62 | — | ETF - FIXED INCOME | 46138E511 |
| JNJ | JOHNSON & JOHNSON COM | 43,808 | $6.823M | 1.6% | $60.06 | +155.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 55,292 | $6.501M | 1.5% | $53.43 | +89.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 39,270 | $5.728M | 1.3% | $55.00 | +162.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 29,005 | $4.891M | 1.1% | $70.12 | +107.9% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL INC COM | 25,417 | $4.696M | 1.1% | $56.80 | +206.1% | COMMON STOCK | 438516106 |
| WTRG | ESSENTIAL UTILITIES INC | 124,373 | $4.268M | 1.0% | $47.17 | -17.9% | COMMON STOCK | 29670G102 |
| MRK | MERCK & CO INC NEW | 37,160 | $3.826M | 0.9% | $30.52 | +227.1% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP COM | 13,392 | $3.528M | 0.8% | $76.75 | +251.1% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 27,202 | $3.008M | 0.7% | $48.29 | +141.0% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY-CLARK CORP COM | 24,095 | $2.912M | 0.7% | $64.80 | +81.7% | COMMON STOCK | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | $2.657M | 0.6% | $389402.72 | +38.4% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC COM | 9,643 | $2.633M | 0.6% | $63.90 | +309.2% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC - CLASS A | 19,160 | $2.507M | 0.6% | $106.70 | +20.3% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,664 | $2.464M | 0.6% | $17.45 | +156.5% | COMMON STOCK | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 75,099 | $2.433M | 0.6% | $27.31 | +6.2% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 15,105 | $2.252M | 0.5% | $35.31 | +283.2% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC COM | 62,221 | $2.063M | 0.5% | $16.62 | +83.9% | COMMON STOCK | 717081103 |
| LLY | ELI LILLY & CO COM | 3,734 | $2.006M | 0.5% | $98.60 | +414.0% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELEC CO COM | 20,110 | $1.942M | 0.4% | $41.15 | +121.5% | COMMON STOCK | 291011104 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | 20,370 | $1.919M | 0.4% | $58.73 | — | ETF - EQUITY LARGE CAP | 464287150 |
| NEE | NEXTERA ENERGY INC COM | 31,409 | $1.799M | 0.4% | $56.20 | +14.6% | COMMON STOCK | 65339F101 |
| MOO | VANECK VEC AGRIBUSINESS ETF | 22,768 | $1.792M | 0.4% | $50.65 | — | ETF - EQUITY LARGE CAP | 92189F700 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,855 | $1.791M | 0.4% | $28.94 | +87.8% | COMMON STOCK | 110122108 |
| GOOG | ALPHABET INC - CLASS C | 13,400 | $1.767M | 0.4% | $107.23 | +20.3% | COMMON STOCK | 02079K107 |
| VNQ | VANGUARD REIT INDEX #0986 | 22,432 | $1.697M | 0.4% | $76.49 | — | ETF - EQUITY LARGE CAP | 922908553 |
| COP | CONOCOPHILLIPS COM | 14,150 | $1.695M | 0.4% | $39.96 | +170.0% | COMMON STOCK | 20825C104 |
| MMM | 3M CO COMMON | 16,630 | $1.557M | 0.4% | $63.25 | +25.8% | COMMON STOCK | 88579Y101 |
| WMT | WALMART INC COM | 9,594 | $1.534M | 0.4% | $19.99 | +159.2% | COMMON STOCK | 931142103 |
| GLW | CORNING INC COM | 48,948 | $1.491M | 0.3% | $10.76 | +185.3% | COMMON STOCK | 219350105 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,101 | $1.363M | 0.3% | $86.03 | +33.8% | COMMON STOCK | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 29,095 | $1.272M | 0.3% | $42.87 | — | ETF - FOREIGN EQUITY | 921943858 |
| JPM | J P MORGAN CHASE & CO | 8,746 | $1.268M | 0.3% | $45.49 | +212.8% | COMMON STOCK | 46625H100 |
| PM | PHILLIP MORRIS INTERNATIONALINC | 13,517 | $1.251M | 0.3% | $49.48 | +74.2% | COMMON STOCK | 718172109 |
| ABT | ABBOTT LABS COM | 12,741 | $1.234M | 0.3% | $30.33 | +231.1% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,001 | $1.227M | 0.3% | $156.69 | +164.9% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS INC | 9,699 | $1.212M | 0.3% | $40.05 | +213.5% | COMMON STOCK | 988498101 |
| INTC | INTEL CORP COM | 33,483 | $1.19M | 0.3% | $17.53 | +95.2% | COMMON STOCK | 458140100 |
| IVW | ISHARES S & P GROWTH ETF | 17,281 | $1.182M | 0.3% | $72.73 | — | ETF - EQUITY LARGE CAP | 464287309 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 14,369 | $1.165M | 0.3% | $74.78 | +11.6% | COMMON STOCK | 254687106 |
| — | TE CONNECTIVITY LTD | 9,304 | $1.149M | 0.3% | $51.17 | — | COMMON STOCK | H84989104 |
| GE | GENERAL ELECTRIC CO. | 10,383 | $1.148M | 0.3% | $62.95 | +40.8% | COMMON STOCK | 369604301 |
| BAC | BANK OF AMERICA CORP | 37,712 | $1.032M | 0.2% | $10.64 | +161.4% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTL INC COM | 25,429 | $959K | 0.2% | $30.80 | +30.4% | COMMON STOCK | 071813109 |
| DD | DUPONT DE NEMOURS INC. | 12,670 | $945K | 0.2% | $27.16 | +10.0% | COMMON STOCK | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 3,900 | $938K | 0.2% | $45.09 | +412.7% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,684 | $938K | 0.2% | $115.67 | +13.9% | COMMON STOCK | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23,161 | $908K | 0.2% | $41.20 | — | ETF - FOREIGN EQUITY | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $905K | 0.2% | $179.18 | +98.0% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC PLC | 10,949 | $858K | 0.2% | $58.10 | +33.9% | FOREIGN EQUITIES | G5960L103 |
| T | A T & T INC | 55,988 | $841K | 0.2% | $12.10 | +7.1% | COMMON STOCK | 00206R102 |
| PSX | PHILLIPS 66 | 6,886 | $827K | 0.2% | $40.68 | +154.0% | COMMON STOCK | 718546104 |
| — | BLACKROCK SBI | 81,230 | $807K | 0.2% | $13.22 | — | MUTUAL FUNDS - FIXED INCOME | 09249E101 |
| ETN | EATON CORP PLC | 3,708 | $791K | 0.2% | $49.02 | +327.8% | COMMON STOCK | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 8,646 | $763K | 0.2% | $44.96 | +85.8% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORP COM | 6,840 | $724K | 0.2% | $31.09 | +262.8% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP CLASS A | 16,196 | $718K | 0.2% | $23.59 | +75.9% | COMMON STOCK | 20030N101 |
| KO | COCA COLA CO COM | 12,794 | $716K | 0.2% | $28.87 | +93.0% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC COM | 16,645 | $700K | 0.2% | $19.27 | +89.1% | COMMON STOCK | 02209S103 |
| MTUM | I SHRS MOMENTUM | 4,960 | $693K | 0.2% | $158.38 | — | ETF - EQUITY LARGE CAP | 46432F396 |
| CVS | CVS HEALTH CORPORATION | 9,665 | $675K | 0.2% | $58.41 | +10.5% | COMMON STOCK | 126650100 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 130,973 | $663K | 0.2% | $9.99 | — | PREFERRED STOCK | 67073D102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,546 | $662K | 0.2% | $24.68 | +172.3% | COMMON STOCK | 609207105 |
| AMZN | AMAZON COM INC. | 5,090 | $647K | 0.1% | $123.59 | +8.4% | COMMON STOCK | 023135106 |
| DOW | DOW INC | 12,310 | $635K | 0.1% | $36.37 | +27.3% | COMMON STOCK | 260557103 |
| DE | DEERE & CO COM | 1,680 | $634K | 0.1% | $76.04 | +423.4% | COMMON STOCK | 244199105 |
| CTVA | CORTEVA INC | 12,292 | $629K | 0.1% | $25.02 | +106.0% | COMMON STOCK | 22052L104 |
| YUMC | YUM CHINA HOLDINGS INC | 10,751 | $599K | 0.1% | $27.44 | +103.9% | COMMON STOCK | 98850P109 |
| XEL | XCEL ENERGY INC COM | 10,092 | $577K | 0.1% | $21.82 | +152.9% | COMMON STOCK | 98389B100 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | 5,860 | $553K | 0.1% | $93.31 | — | ETF - EQUITY SMALL CAP | 464287804 |
| HPQ | H P INC | 20,025 | $515K | 0.1% | $9.12 | +206.4% | COMMON STOCK | 40434L105 |
| COST | COSTCO WHOLESALE CORP | 881 | $498K | 0.1% | $487.40 | +9.2% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC COM | 1,841 | $495K | 0.1% | $73.34 | +216.1% | COMMON STOCK | 031162100 |
| FISV | FISERV INC COM | 4,280 | $483K | 0.1% | $56.79 | +116.9% | COMMON STOCK | 337738108 |
| CI | THE CIGNA GROUP | 1,677 | $480K | 0.1% | $187.99 | +45.1% | COMMON STOCK | 125523100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,034 | $468K | 0.1% | $51.15 | +349.8% | COMMON STOCK | 452308109 |
| PPL | PPL CORP COMMON | 18,383 | $433K | 0.1% | $17.71 | +34.4% | COMMON STOCK | 69351T106 |
| SSO | PROSHARES ULTRA S & P 500 EFT | 8,060 | $430K | 0.1% | $69.63 | — | ETF - EQUITY LARGE CAP | 74347R107 |
| IWR | I SHARES RUSSELL MID-CAP ETF | 6,114 | $423K | 0.1% | $68.90 | — | ETF - EQUITY MID CAP | 464287499 |
| CSCO | CISCO SYS INC COM | 7,827 | $421K | 0.1% | $24.11 | +108.7% | COMMON STOCK | 17275R102 |
| EFA | I SHARES MSCI EAFE ETF | 5,627 | $388K | 0.1% | $62.23 | — | ETF - FOREIGN EQUITY | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,147 | $353K | 0.1% | $68.77 | +80.6% | COMMON STOCK | 98956P102 |
| SO | SOUTHERN CO COM | 5,420 | $351K | 0.1% | $30.53 | +108.9% | COMMON STOCK | 842587107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 20,024 | $348K | 0.1% | $6.50 | +147.6% | COMMON STOCK | 42824C109 |
| D | DOMINION ENERGY INC NPV | 7,703 | $344K | 0.1% | $41.71 | +5.6% | COMMON STOCK | 25746U109 |
| EXC | EXELON CORP | 8,926 | $337K | 0.1% | $17.60 | +111.5% | COMMON STOCK | 30161N101 |
| IVV | I SHARES CORE S & P 500 ETF | 784 | $337K | 0.1% | $397.82 | — | ETF - EQUITY LARGE CAP | 464287200 |
| IVE | I SHARES S & P 500 VALUE ETF | 2,177 | $335K | 0.1% | $93.82 | — | ETF - EQUITY LARGE CAP | 464287408 |
| MCK | MCKESSON CORP USD | 763 | $332K | 0.1% | $266.57 | +56.3% | COMMON STOCK | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 4,629 | $329K | 0.1% | $45.60 | +55.4% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC COM | 5,075 | $325K | 0.1% | $35.58 | +81.5% | COMMON STOCK | 370334104 |
| PPG | PPG INDS INC COM | 2,495 | $324K | 0.1% | $82.54 | +61.2% | COMMON STOCK | 693506107 |
| SLB | SCHLUMBERGER LTD COM STK | 5,522 | $322K | 0.1% | $53.13 | +2.4% | COMMON STOCK | 806857108 |
| — | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | 23,550 | $313K | 0.1% | $13.40 | — | MUTUAL FUNDS-NON TAX | 67062F100 |
| HSY | THE HERSHEY COMPANY COM | 1,557 | $312K | 0.1% | $108.95 | +91.5% | COMMON STOCK | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 7,183 | $306K | 0.1% | $23.43 | +78.5% | COMMON STOCK | 064058100 |
| CEG | CONSTELLATION ENERGY CORP NPV | 2,795 | $305K | 0.1% | $71.76 | +41.4% | COMMON STOCK | 21037T109 |
| WFC | WELLS FARGO & CO NEW | 7,436 | $304K | 0.1% | $33.20 | +22.6% | COMMON STOCK | 949746101 |
| LOW | LOWES COS INC COM | 1,367 | $284K | 0.1% | $104.55 | +105.6% | COMMON STOCK | 548661107 |
| AME | AMETEK INC NEW COM | 1,900 | $281K | 0.1% | $55.63 | +176.4% | COMMON STOCK | 031100100 |
| IJH | I SHARES CORE S & P MID-CAP ETF | 1,026 | $256K | 0.1% | $251.37 | — | ETF - EQUITY MID CAP | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $255K | 0.1% | $180.34 | -3.0% | COMMON STOCK | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,536 | $254K | 0.1% | $54.61 | +48.8% | COMMON STOCK | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCOM | 4,472 | $254K | 0.1% | $21.90 | +159.0% | COMMON STOCK | 744573106 |
| V | VISA INC. | 1,046 | $241K | 0.1% | $196.98 | +19.9% | COMMON STOCK | 92826C839 |
| BA | BOEING CO COM | 1,238 | $237K | 0.1% | $166.17 | +31.7% | COMMON STOCK | 097023105 |
| IJK | I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | $235K | 0.1% | $110.20 | — | ETF - EQUITY MID CAP | 464287606 |
| GEHC | GE HEALTHCARE TECHNOLIGIES INC | 3,455 | $235K | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| STZ | CONSTELLATION BRANDS INC | 913 | $229K | 0.1% | $212.48 | +17.3% | COMMON STOCK | 21036P108 |
| GPC | GENUINE PARTS CO COMMON | 1,500 | $217K | 0.0% | $137.41 | +5.2% | COMMON STOCK | 372460105 |
| IJJ | I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | $216K | 0.0% | $86.25 | — | ETF - EQUITY MID CAP | 464287705 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,658 | $213K | 0.0% | $132.73 | — | COMMON STOCK | 81369Y209 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | 2,795 | $207K | 0.0% | $72.62 | — | ETF - FIXED INCOME | 46435G102 |
| META | META PLATFORMS INC | 677 | $203K | 0.0% | $299.21 | 0.0% | COMMON STOCK | 30303M102 |
| MFC | MANULIFE FINANCIAL | 10,892 | $199K | 0.0% | $15.33 | +23.3% | FOREIGN EQUITIES | 56501R106 |