Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 730,936 | 789,266 | +58,330 | $42.37M | $47.59M | 13.39% | +$5.23M |
| Vanguard Index FdsS P 500 ETF SHS | 55,124 | 54,544 | -580 | $24.08M | $26.22M | 7.38% | +$2.14M |
| Microsoft Corporation(MSFT) | 33,672 | 34,166 | +494 | $12.66M | $14.37M | 4.05% | +$1.71M |
| Apple Inc.(AAPL) | 72,707 | 75,812 | +3,105 | $14.00M | $13.00M | 3.66% | -$998.0K |
| Amazon.com, Inc.(AMZN) | 58,219 | 52,501 | -5,718 | $8.85M | $9.47M | 2.67% | +$624.3K |
| Meta Platforms, Inc.CL A(META) | 18,491 | 19,446 | +955 | $6.55M | $9.44M | 2.66% | +$2.90M |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 322,324 | 364,081 | +41,757 | $8.26M | $9.20M | 2.59% | +$939.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 88,787 | 96,453 | +7,666 | $7.44M | $9.11M | 2.56% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 62,292 | 59,776 | -2,516 | $8.70M | $9.02M | 2.54% | +$320.4K |
| Univest Financial Corporation(UVSP) | 435,164 | 405,491 | -29,673 | $9.59M | $8.44M | 2.38% | -$1.14M |
| Johnson & Johnson(JNJ) | 53,877 | 53,107 | -770 | $8.44M | $8.40M | 2.36% | -$43.7K |
| Applied Matls Inc | 37,253 | 33,429 | -3,824 | $6.04M | $6.89M | 1.94% | +$856.5K |
| BlackRock, Inc.(BLK) | 8,408 | 8,006 | -402 | $6.83M | $6.67M | 1.88% | -$151.0K |
| NextEra Energy, Inc.(NEE) | 36,187 | 104,365 | +68,178 | $2.20M | $6.67M | 1.88% | +$4.47M |
| Thermo Fisher Scientific Inc.(TMO) | 10,355 | 11,115 | +760 | $5.50M | $6.46M | 1.82% | +$963.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 11,029 | 40,349 | +29,320 | $1.61M | $6.22M | 1.75% | +$4.61M |
| Visa Inc.CL A(V) | 24,083 | 21,918 | -2,165 | $6.27M | $6.12M | 1.72% | -$153.1K |
| Salesforce, Inc.(CRM) | 16,353 | 19,337 | +2,984 | $4.30M | $5.82M | 1.64% | +$1.52M |
| American Tower Corporation(AMT) | 25,010 | 29,035 | +4,025 | $5.40M | $5.74M | 1.61% | +$337.9K |
| Roper Technologies, Inc.(ROP) | 10,867 | 10,151 | -716 | $5.92M | $5.69M | 1.60% | -$231.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,009 | 5,850 | -1,159 | $6.16M | $5.63M | 1.58% | -$525.4K |
| FedEx Corporation(FDX) | 13,814 | 15,650 | +1,836 | $3.49M | $4.53M | 1.28% | +$1.04M |
| Charles River Laboratories International, Inc.(CRL) | 17,113 | 16,638 | -475 | $4.05M | $4.51M | 1.27% | +$462.6K |
| Costco Wholesale Corporation(COST) | 10,270 | 6,071 | -4,199 | $6.78M | $4.45M | 1.25% | -$2.33M |
| MKS Inc.(MKSI) | 31,002 | 32,530 | +1,528 | $3.19M | $4.33M | 1.22% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 11,893 | 8,744 | -3,149 | $6.26M | $4.33M | 1.22% | -$1.94M |
| American Express Company(AXP) | 21,464 | 18,877 | -2,587 | $4.02M | $4.30M | 1.21% | +$277.0K |
| Agilent Technologies, Inc.(A) | 30,495 | 29,238 | -1,257 | $4.24M | $4.25M | 1.20% | +$14.7K |
| The Sherwin-Williams Company(SHW) | 19,475 | 12,141 | -7,334 | $6.07M | $4.22M | 1.19% | -$1.86M |
| S&P Global Inc.(SPGI) | 10,306 | 9,777 | -529 | $4.54M | $4.16M | 1.17% | -$380.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 62,391 | 63,747 | +1,356 | $3.81M | $4.10M | 1.15% | +$290.7K |
| Honeywell International Inc.(HON) | 19,704 | 19,751 | +47 | $4.13M | $4.05M | 1.14% | -$78.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 55,871 | +55,871 | $0 | $4.04M | 1.14% | +$4.04M |
| TE Connectivity plcSHS(TEL) | 26,434 | 27,255 | +821 | $3.71M | $3.96M | 1.11% | +$244.5K |
| Skyworks Solutions, Inc.(SWKS) | 31,000 | 36,544 | +5,544 | $3.49M | $3.96M | 1.11% | +$473.4K |
| The TJX Companies, Inc.(TJX) | 0 | 38,389 | +38,389 | $0 | $3.89M | 1.10% | +$3.89M |
| Pool Corporation(POOL) | 9,354 | 9,487 | +133 | $3.73M | $3.83M | 1.08% | +$98.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,012 | 10,805 | -1,207 | $4.22M | $3.75M | 1.05% | -$470.0K |
| Ab Global Bond Advisor | 483,052 | 541,411 | +58,359 | $3.36M | $3.74M | 1.05% | +$378.5K |
| NIKE, Inc.CL B(NKE) | 34,648 | 38,694 | +4,046 | $3.76M | $3.64M | 1.02% | -$125.3K |
| Mondelez International, Inc.CL A(MDLZ) | 50,165 | 51,710 | +1,545 | $3.63M | $3.62M | 1.02% | -$13.8K |
| Zoetis Inc.CL A(ZTS) | 20,593 | 21,343 | +750 | $4.06M | $3.61M | 1.02% | -$453.0K |
| Ishares TrCORE S P MCP ETF | 10,356 | 51,248 | +40,892 | $2.87M | $3.11M | 0.88% | +$242.6K |
| Ishares TrCore S&P Small Cap ETF | 25,865 | 25,751 | -114 | $2.80M | $2.85M | 0.80% | +$46.1K |
| Eli Lilly and Company(LLY) | 2,290 | 2,290 | 0 | $1.33M | $1.78M | 0.50% | +$446.6K |
| JPMorgan Chase & Co.(JPM) | 30,093 | 7,822 | -22,271 | $5.12M | $1.57M | 0.44% | -$3.55M |
| Equifax Inc.(EFX) | 5,250 | 5,250 | 0 | $1.30M | $1.40M | 0.40% | +$106.2K |
| Exxon Mobil Corp | 10,283 | 10,713 | +430 | $1.03M | $1.25M | 0.35% | +$217.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,303 | 2,294 | -9 | $1.09M | $1.20M | 0.34% | +$105.3K |
| Merck & Co., Inc.(MRK) | 9,277 | 8,717 | -560 | $1.01M | $1.15M | 0.32% | +$138.8K |
| Broadcom Inc.(AVGO) | 514 | 757 | +243 | $573.8K | $1.00M | 0.28% | +$429.6K |
| Union Pacific Corporation(UNP) | 3,949 | 4,015 | +66 | $970.0K | $987.4K | 0.28% | +$17.5K |
| Norfolk Southern Corporation(NSC) | 3,855 | 3,855 | 0 | $911.2K | $982.5K | 0.28% | +$71.3K |
| The Home Depot, Inc.(HD) | 12,670 | 2,077 | -10,593 | $4.39M | $796.7K | 0.22% | -$3.59M |
| Chevron Corporation(CVX) | 3,824 | 4,253 | +429 | $570.4K | $670.9K | 0.19% | +$100.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,578 | 10,523 | -1,055 | $650.0K | $617.2K | 0.17% | -$32.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,734 | 3,727 | -7 | $578.2K | $602.3K | 0.17% | +$24.1K |
| The Hershey Company(HSY) | 3,032 | 3,027 | -5 | $565.3K | $588.8K | 0.17% | +$23.5K |
| PepsiCo, Inc.(PEP) | 3,523 | 3,303 | -220 | $598.3K | $578.1K | 0.16% | -$20.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,277 | 2,652 | -5,625 | $1.59M | $552.3K | 0.16% | -$1.04M |
| WSFS Financial Corporation(WSFS) | 11,886 | 11,886 | 0 | $545.9K | $536.5K | 0.15% | -$9.4K |
| Quanta Svcs Inc | 2,075 | 2,050 | -25 | $447.8K | $532.6K | 0.15% | +$84.8K |
| PPG Industries, Inc.(PPG) | 3,486 | 3,486 | 0 | $521.3K | $505.1K | 0.14% | -$16.2K |
| Fortinet, Inc.(FTNT) | 0 | 7,201 | +7,201 | $0 | $491.9K | 0.14% | +$491.9K |
| Blackstone Inc.(BX) | 3,320 | 3,688 | +368 | $434.7K | $484.5K | 0.14% | +$49.8K |
| Lockheed Martin Corporation(LMT) | 993 | 1,017 | +24 | $450.1K | $462.6K | 0.13% | +$12.5K |
| MetLife, Inc.(MET) | 6,587 | 6,058 | -529 | $435.6K | $449.0K | 0.13% | +$13.4K |
| Waste Management, Inc.(WM) | 3,116 | 2,069 | -1,047 | $558.1K | $441.0K | 0.12% | -$117.1K |
| United Rentals, Inc.(URI) | 540 | 595 | +55 | $309.6K | $429.1K | 0.12% | +$119.4K |
| The Walt Disney Company(DIS) | 3,375 | 3,374 | -1 | $304.7K | $412.8K | 0.12% | +$108.1K |
| Deere & Company(DE) | 993 | 993 | 0 | $397.1K | $407.9K | 0.11% | +$10.8K |
| Amgen Inc.(AMGN) | 1,573 | 1,428 | -145 | $453.1K | $406.0K | 0.11% | -$47.0K |
| Verizon Communications Inc.(VZ) | 9,384 | 9,443 | +59 | $353.8K | $396.2K | 0.11% | +$42.5K |
| Ecolab Inc.(ECL) | 1,317 | 1,713 | +396 | $261.2K | $395.5K | 0.11% | +$134.3K |
| Intercontinental Exchange, Inc.(ICE) | 2,230 | 2,864 | +634 | $286.4K | $393.6K | 0.11% | +$107.2K |
| The Procter & Gamble Company(PG) | 2,362 | 2,365 | +3 | $346.1K | $383.7K | 0.11% | +$37.6K |
| The Coca-Cola Company(KO) | 6,182 | 6,182 | 0 | $364.3K | $378.2K | 0.11% | +$13.9K |
| Caterpillar Inc.(CAT) | 1,028 | 1,007 | -21 | $303.9K | $369.0K | 0.10% | +$65.0K |
| Comcast Holdings ZONESCL A(CCZ) | 7,984 | 8,442 | +458 | $350.1K | $366.0K | 0.10% | +$15.9K |
| Abbott Labs | 3,255 | 3,155 | -100 | $358.3K | $358.6K | 0.10% | +$319 |
| Philip Morris International Inc.(PM) | 3,890 | 3,890 | 0 | $366.0K | $356.4K | 0.10% | -$9.6K |
| McDonald's Corporation(MCD) | 1,197 | 1,223 | +26 | $354.9K | $344.8K | 0.10% | -$10.1K |
| Ishares TrCORE S P500 ETF | 666 | 648 | -18 | $318.1K | $340.7K | 0.10% | +$22.6K |
| Synopsys, Inc.(SNPS) | 514 | 590 | +76 | $264.7K | $337.2K | 0.09% | +$72.5K |
| Darling Ingredients Inc.(DAR) | 0 | 7,239 | +7,239 | $0 | $336.7K | 0.09% | +$336.7K |
| ServiceNow, Inc.(NOW) | 394 | 433 | +39 | $278.4K | $330.1K | 0.09% | +$51.8K |
| Adobe Inc.(ADBE) | 521 | 652 | +131 | $310.8K | $329.0K | 0.09% | +$18.2K |
| Vanguard World FdMEGA GRWTH IND | 1,300 | 1,114 | -186 | $337.4K | $319.3K | 0.09% | -$18.1K |
| CDW Corporation(CDW) | 1,243 | 1,243 | 0 | $282.6K | $317.9K | 0.09% | +$35.4K |
| Ishares TrCORE S P TTL STK | 0 | 2,680 | +2,680 | $0 | $309.0K | 0.09% | +$309.0K |
| PPL Corporation(PPL) | 11,156 | 11,156 | 0 | $302.3K | $307.1K | 0.09% | +$4.8K |
| BP p.l.c.ADR(BP) | 8,438 | 7,938 | -500 | $298.7K | $299.1K | 0.08% | +$399 |
| Cisco Systems, Inc.(CSCO) | 5,893 | 5,866 | -27 | $297.7K | $292.8K | 0.08% | -$4.9K |
| Pfizer Inc.(PFE) | 9,608 | 10,352 | +744 | $276.6K | $287.3K | 0.08% | +$10.7K |
| Walmart Inc.(WMT) | 2,043 | 4,772 | +2,729 | $322.1K | $287.1K | 0.08% | -$34.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,129 | 5,687 | -442 | $293.6K | $285.3K | 0.08% | -$8.3K |
| Watsco, Inc.(WSO) | 699 | 659 | -40 | $299.5K | $284.7K | 0.08% | -$14.8K |
| Incyte Corporation(INCY) | 0 | 4,977 | +4,977 | $0 | $283.5K | 0.08% | +$283.5K |
| Exelon Corporation(EXC) | 7,375 | 7,345 | -30 | $264.8K | $276.0K | 0.08% | +$11.2K |
| Ishares TrRussell 1000 Growth ETF | 803 | 803 | 0 | $243.4K | $270.7K | 0.08% | +$27.2K |