Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 757 | 3,763 | +3,006 | 1,003 | 6,042 | 1.68% | +5,038 |
| APPLE INC(AAPL) | 0 | 76,878 | +76,878 | 0 | 16,192 | 4.50% | +16,192 |
| VANGUARD STAR FDS | 789,266 | 821,917 | +32,651 | 47,593 | 49,562 | 13.77% | +1,969 |
| ALPHABET INC(GOOG) | 59,776 | 58,657 | -1,119 | 9,022 | 10,684 | 2.97% | +1,662 |
| VANGUARD INDEX FDS | 0 | 5,105 | +5,105 | 0 | 1,366 | 0.38% | +1,366 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 404,209 | +404,209 | 0 | 9,228 | 2.56% | +9,228 |
| AMAZON COM INC(AMZN) | 52,501 | 51,912 | -589 | 9,470 | 10,032 | 2.79% | +562 |
| NEXTERA ENERGY INC(NEE) | 104,365 | 101,869 | -2,496 | 6,670 | 7,213 | 2.00% | +543 |
| MICROSOFT CORP(MSFT) | 34,166 | 33,288 | -878 | 14,374 | 14,878 | 4.13% | +504 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,814 | +5,814 | 0 | 4,942 | 1.37% | +4,942 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 12,730 | +12,730 | 0 | 399 | 0.11% | +399 |
| APPLIED MATLS INC | 33,429 | 30,875 | -2,554 | 6,894 | 7,286 | 2.02% | +392 |
| SPDR SER TR ST STR AGGRE ETF | 364,081 | 381,860 | +17,779 | 9,204 | 9,581 | 2.66% | +377 |
| S&P GLOBAL INC(SPGI) | 0 | 10,125 | +10,125 | 0 | 4,516 | 1.25% | +4,516 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,692 | +5,692 | 0 | 5,982 | 1.66% | +5,982 |
| GARTNER INC(IT) | 0 | 780 | +780 | 0 | 350 | 0.10% | +350 |
| ZOETIS INC(ZTS) | 0 | 22,649 | +22,649 | 0 | 3,926 | 1.09% | +3,926 |
| ADOBE INC(ADBE) | 652 | 1,144 | +492 | 329 | 636 | 0.18% | +307 |
| ELI LILLY & CO(LLY) | 2,290 | 2,290 | 0 | 1,782 | 2,073 | 0.58% | +292 |
| INCYTE CORP(INCY) | 4,977 | 8,854 | +3,877 | 284 | 537 | 0.15% | +253 |
| TJX COS INC NEW(TJX) | 38,389 | 37,557 | -832 | 3,893 | 4,135 | 1.15% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,920 | +1,920 | 0 | 237 | 0.07% | +237 |
| SERVICENOW INC(NOW) | 433 | 717 | +284 | 330 | 564 | 0.16% | +234 |
| ECOLAB INC(ECL) | 1,713 | 2,631 | +918 | 396 | 626 | 0.17% | +231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,864 | 4,460 | +1,596 | 394 | 611 | 0.17% | +217 |
| ARISTA NETWORKS INC | 919 | 1,358 | +439 | 266 | 476 | 0.13% | +209 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,310 | +1,310 | 0 | 202 | 0.06% | +202 |
| LANTHEUS HLDGS INC(LNTH) | 4,009 | 5,528 | +1,519 | 250 | 444 | 0.12% | +194 |
| INTUITIVE SURGICAL INC | 619 | 977 | +358 | 247 | 435 | 0.12% | +188 |
| FORTINET INC(FTNT) | 7,201 | 10,967 | +3,766 | 492 | 661 | 0.18% | +169 |
| AUTODESK INC | 794 | 1,508 | +714 | 207 | 373 | 0.10% | +166 |
| SYNOPSYS INC(SNPS) | 590 | 845 | +255 | 337 | 503 | 0.14% | +166 |
| UNITED RENTALS INC(URI) | 595 | 908 | +313 | 429 | 587 | 0.16% | +158 |
| TRANSDIGM GROUP INC(TDG) | 214 | 317 | +103 | 264 | 405 | 0.11% | +141 |
| META PLATFORMS INC(META) | 19,446 | 18,988 | -458 | 9,443 | 9,574 | 2.66% | +132 |
| MATCH GROUP INC NEW(MTCH) | 5,702 | 10,827 | +5,125 | 207 | 329 | 0.09% | +122 |
| DARLING INGREDIENTS INC(DAR) | 7,239 | 12,442 | +5,203 | 337 | 457 | 0.13% | +121 |
| BLACKSTONE INC(BX) | 3,688 | 4,826 | +1,138 | 484 | 597 | 0.17% | +113 |
| RESMED INC(RMD) | 1,224 | 1,853 | +629 | 242 | 355 | 0.10% | +112 |
| AB GLOBAL BOND ADVISOR | 541,411 | 562,351 | +20,940 | 3,736 | 3,846 | 1.07% | +111 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,063 | 6,967 | +2,904 | 241 | 348 | 0.10% | +107 |
| ULTA BEAUTY INC(ULTA) | 483 | 927 | +444 | 253 | 358 | 0.10% | +105 |
| LAMB WESTON HLDGS INC(LW) | 2,267 | 4,064 | +1,797 | 242 | 342 | 0.09% | +100 |
| ISHARES TR | 25,751 | 27,542 | +1,791 | 2,846 | 2,938 | 0.82% | +92 |
| VEEVA SYS INC(VEEV) | 1,009 | 1,745 | +736 | 234 | 319 | 0.09% | +86 |
| HONEYWELL INTL INC(HON) | 0 | 19,276 | +19,276 | 0 | 4,116 | 1.14% | +4,116 |
| AMERICAN TOWER CORP NEW(AMT) | 29,035 | 29,789 | +754 | 5,737 | 5,790 | 1.61% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 2,294 | 2,294 | 0 | 1,200 | 1,248 | 0.35% | +49 |
| AT&T INC(T) | 12,146 | 13,713 | +1,567 | 214 | 262 | 0.07% | +48 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 201 | 242 | 0.07% | +41 |
| PROCTER AND GAMBLE CO(PG) | 2,365 | 2,559 | +194 | 384 | 422 | 0.12% | +38 |
| PHILIP MORRIS INTL INC(PM) | 3,890 | 3,890 | 0 | 356 | 394 | 0.11% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,565 | +8,565 | 0 | 4,362 | 1.21% | +4,362 |
| AMGEN INC(AMGN) | 0 | 1,383 | +1,383 | 0 | 432 | 0.12% | +432 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,547 | +2,547 | 0 | 576 | 0.16% | +576 |
| WSFS FINL CORP(WSFS) | 11,886 | 11,886 | 0 | 537 | 559 | 0.16% | +22 |
| ISHARES TR | 803 | 803 | 0 | 271 | 293 | 0.08% | +22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,176 | 3,176 | 0 | 212 | 234 | 0.07% | +22 |
| SOUTHERN CO(SO) | 2,926 | 2,926 | 0 | 210 | 227 | 0.06% | +17 |
| FEDEX CORP(FDX) | 15,650 | 15,179 | -471 | 4,534 | 4,551 | 1.26% | +17 |
| AIR PRODS & CHEMS INC | 977 | 977 | 0 | 237 | 252 | 0.07% | +15 |
| COCA COLA CO(KO) | 6,182 | 6,182 | 0 | 378 | 393 | 0.11% | +15 |
| KINDER MORGAN INC DEL(KMI) | 11,583 | 11,443 | -140 | 212 | 227 | 0.06% | +15 |
| ALTRIA GROUP INC(MO) | 5,330 | 5,330 | 0 | 232 | 243 | 0.07% | +10 |
| WEC ENERGY GROUP INC(WEC) | 2,731 | 2,986 | +255 | 224 | 234 | 0.07% | +10 |
| TE CONNECTIVITY LTD(TEL) | 27,255 | 26,379 | -876 | 3,959 | 3,968 | 1.10% | +10 |
| ISHARES TR | 2,680 | 2,680 | 0 | 309 | 318 | 0.09% | +9 |
| WALMART INC(WMT) | 0 | 4,360 | +4,360 | 0 | 295 | 0.08% | +295 |
| FLOWERS FOODS INC(FLO) | 10,232 | 11,301 | +1,069 | 243 | 251 | 0.07% | +8 |
| CINTAS CORP(CTAS) | 340 | 340 | 0 | 234 | 238 | 0.07% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 1,017 | 1,000 | -17 | 463 | 467 | 0.13% | +4 |
| WATSCO INC(WSO) | 0 | 619 | +619 | 0 | 287 | 0.08% | +287 |
| PPL CORP(PPL) | 11,156 | 11,156 | 0 | 307 | 308 | 0.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,523 | +10,523 | 0 | 617 | 0.17% | +617 |
| VANGUARD WORLD FD | 0 | 1,994 | +1,994 | 0 | 236 | 0.07% | +236 |
| PFIZER INC(PFE) | 10,352 | 10,170 | -182 | 287 | 285 | 0.08% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,479 | +5,479 | 0 | 267 | 0.07% | +267 |
| VANGUARD TAX-MANAGED FDS | 5,687 | 5,687 | 0 | 285 | 281 | 0.08% | -4 |
| CISCO SYS INC(CSCO) | 5,866 | 6,044 | +178 | 293 | 287 | 0.08% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,443 | 9,385 | -58 | 396 | 387 | 0.11% | -9 |
| CHEVRON CORP NEW(CVX) | 4,253 | 4,219 | -34 | 671 | 660 | 0.18% | -11 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 533 | 521 | 0.14% | -12 |
| BP PLC(BP) | 7,938 | 7,938 | 0 | 299 | 287 | 0.08% | -13 |
| BOEING CO(BA) | 0 | 1,372 | +1,372 | 0 | 250 | 0.07% | +250 |
| EXXON MOBIL CORP | 10,713 | 10,667 | -46 | 1,245 | 1,228 | 0.34% | -17 |
| ISHARES TR | 648 | 583 | -65 | 341 | 319 | 0.09% | -22 |
| EXELON CORP(EXC) | 7,345 | 7,345 | 0 | 276 | 254 | 0.07% | -22 |
| MERCK & CO INC(MRK) | 8,717 | 9,107 | +390 | 1,150 | 1,127 | 0.31% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 3,727 | 3,727 | 0 | 602 | 579 | 0.16% | -23 |
| METLIFE INC(MET) | 6,058 | 6,005 | -53 | 449 | 421 | 0.12% | -27 |
| CME GROUP INC(CME) | 1,246 | 1,211 | -35 | 268 | 238 | 0.07% | -30 |
| MCDONALDS CORP(MCD) | 1,223 | 1,232 | +9 | 345 | 314 | 0.09% | -31 |
| PROLOGIS INC.(PLD) | 1,818 | 1,832 | +14 | 237 | 206 | 0.06% | -31 |
| GENUINE PARTS CO(GPC) | 1,574 | 1,533 | -41 | 244 | 212 | 0.06% | -32 |
| HERSHEY CO(HSY) | 3,027 | 3,027 | 0 | 589 | 556 | 0.15% | -32 |
| CATERPILLAR INC(CAT) | 1,007 | 1,005 | -2 | 369 | 335 | 0.09% | -34 |
| COMCAST CORP NEW(CCZ) | 8,442 | 8,453 | +11 | 366 | 331 | 0.09% | -35 |
| DEERE & CO(DE) | 993 | 993 | 0 | 408 | 371 | 0.10% | -37 |
| D R HORTON INC(DHI) | 1,621 | 1,621 | 0 | 267 | 228 | 0.06% | -38 |
| WASTE MGMT INC DEL(WM) | 0 | 1,884 | +1,884 | 0 | 402 | 0.11% | +402 |