Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 0 | 30,704 | +30,704 | 0 | 3,433 | 1.15% | +3,433 |
| LAUDER ESTEE COS INC(EL) | 14,443 | 31,083 | +16,640 | 2,836 | 4,493 | 1.50% | +1,657 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,937 | +10,937 | 0 | 5,297 | 1.77% | +5,297 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,124 | +7,124 | 0 | 5,863 | 1.96% | +5,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,612 | 5,123 | +2,511 | 454 | 840 | 0.28% | +386 |
| META PLATFORMS INC(META) | 0 | 18,286 | +18,286 | 0 | 5,490 | 1.83% | +5,490 |
| UNITEDHEALTH GROUP INC(UNH) | 12,052 | 12,051 | -1 | 5,793 | 6,076 | 2.03% | +283 |
| EXXON MOBIL CORP | 9,196 | 10,719 | +1,523 | 986 | 1,260 | 0.42% | +274 |
| FORTINET INC(FTNT) | 2,650 | 6,219 | +3,569 | 200 | 365 | 0.12% | +165 |
| METLIFE INC(MET) | 5,275 | 6,287 | +1,012 | 298 | 396 | 0.13% | +97 |
| ELI LILLY & CO(LLY) | 2,490 | 2,290 | -200 | 1,168 | 1,230 | 0.41% | +62 |
| AB GLOBAL BOND ADVISOR | 488,638 | 510,438 | +21,800 | 3,284 | 3,338 | 1.11% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,642 | +10,642 | 0 | 5,387 | 1.80% | +5,387 |
| CHEVRON CORP NEW(CVX) | 4,259 | 4,184 | -75 | 670 | 705 | 0.24% | +35 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 334,999 | +334,999 | 0 | 8,154 | 2.72% | +8,154 |
| BP PLC(BP) | 7,938 | 7,938 | 0 | 280 | 307 | 0.10% | +27 |
| ADOBE INC(ADBE) | 491 | 521 | +30 | 240 | 266 | 0.09% | +26 |
| ABBVIE INC(ABBV) | 1,728 | 1,728 | 0 | 233 | 258 | 0.09% | +25 |
| CDW CORP(CDW) | 1,243 | 1,243 | 0 | 228 | 251 | 0.08% | +23 |
| UNION PAC CORP(UNP) | 3,703 | 3,771 | +68 | 758 | 768 | 0.26% | +10 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,157 | 5,438 | +281 | 252 | 260 | 0.09% | +8 |
| SYNOPSYS INC(SNPS) | 540 | 514 | -26 | 235 | 236 | 0.08% | +1 |
| CME GROUP INC(CME) | 1,408 | 1,304 | -104 | 261 | 261 | 0.09% | 0 |
| ISHARES TR | 630 | 653 | +23 | 281 | 280 | 0.09% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,124 | 2,140 | +16 | 240 | 235 | 0.08% | -5 |
| WALMART INC(WMT) | 2,172 | 2,103 | -69 | 341 | 336 | 0.11% | -5 |
| VANGUARD WORLD FD | 2,334 | 2,334 | 0 | 242 | 237 | 0.08% | -6 |
| GUGGENHEIM FLOATING RATE STRAT | 11,227 | 10,845 | -382 | 272 | 266 | 0.09% | -6 |
| FLOWERS FOODS INC(FLO) | 9,647 | 10,546 | +899 | 240 | 234 | 0.08% | -6 |
| VANGUARD WORLD FD | 1,300 | 1,300 | 0 | 306 | 295 | 0.10% | -11 |
| AT&T INC(T) | 12,146 | 12,146 | 0 | 194 | 182 | 0.06% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 4,030 | 4,030 | 0 | 508 | 495 | 0.17% | -13 |
| KINDER MORGAN INC DEL(KMI) | 12,190 | 11,861 | -329 | 210 | 197 | 0.07% | -13 |
| VANGUARD TAX-MANAGED FDS | 5,419 | 5,419 | 0 | 250 | 237 | 0.08% | -13 |
| AIR PRODS & CHEMS INC | 911 | 914 | +3 | 273 | 259 | 0.09% | -14 |
| WSFS FINL CORP(WSFS) | 11,886 | 11,886 | 0 | 448 | 434 | 0.14% | -15 |
| QUANTA SVCS INC | 2,050 | 2,075 | +25 | 403 | 388 | 0.13% | -15 |
| GENUINE PARTS CO(GPC) | 1,406 | 1,542 | +136 | 238 | 223 | 0.07% | -15 |
| PFIZER INC(PFE) | 10,994 | 11,678 | +684 | 403 | 387 | 0.13% | -16 |
| ALTRIA GROUP INC(MO) | 5,330 | 5,330 | 0 | 241 | 224 | 0.07% | -17 |
| SERVICENOW INC(NOW) | 424 | 394 | -30 | 238 | 220 | 0.07% | -18 |
| PROLOGIS INC.(PLD) | 1,901 | 1,911 | +10 | 233 | 214 | 0.07% | -19 |
| BROADCOM INC(AVGO) | 514 | 514 | 0 | 446 | 427 | 0.14% | -19 |
| EXELON CORP(EXC) | 6,971 | 7,001 | +30 | 284 | 265 | 0.09% | -19 |
| CATERPILLAR INC(CAT) | 1,238 | 1,028 | -210 | 305 | 281 | 0.09% | -24 |
| WATSCO INC(WSO) | 802 | 745 | -57 | 306 | 281 | 0.09% | -25 |
| COCA COLA CO(KO) | 6,182 | 6,182 | 0 | 372 | 346 | 0.12% | -26 |
| DEERE & CO(DE) | 993 | 993 | 0 | 402 | 375 | 0.13% | -28 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,432 | 0 | 279 | 251 | 0.08% | -28 |
| COMCAST CORP NEW(CCZ) | 9,656 | 8,395 | -1,261 | 401 | 372 | 0.12% | -29 |
| MCDONALDS CORP(MCD) | 1,080 | 1,103 | +23 | 322 | 291 | 0.10% | -32 |
| PPL CORP(PPL) | 11,156 | 11,156 | 0 | 295 | 263 | 0.09% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 2,294 | 2,303 | +9 | 1,017 | 984 | 0.33% | -32 |
| PEPSICO INC(PEP) | 3,469 | 3,564 | +95 | 643 | 604 | 0.20% | -39 |
| VANGUARD INTL EQUITY INDEX F | 10,835 | 10,523 | -312 | 590 | 546 | 0.18% | -44 |
| WASTE MGMT INC DEL(WM) | 3,058 | 3,141 | +83 | 530 | 479 | 0.16% | -52 |
| NIKE INC(NKE) | 0 | 34,270 | +34,270 | 0 | 3,277 | 1.09% | +3,277 |
| PPG INDS INC(PPG) | 3,486 | 3,486 | 0 | 517 | 452 | 0.15% | -64 |
| AMGEN INC(AMGN) | 0 | 1,627 | +1,627 | 0 | 437 | 0.15% | +437 |
| BLACKSTONE INC(BX) | 4,544 | 3,225 | -1,319 | 422 | 346 | 0.12% | -77 |
| LOCKHEED MARTIN CORP(LMT) | 1,019 | 952 | -67 | 469 | 389 | 0.13% | -80 |
| CISCO SYS INC(CSCO) | 0 | 6,811 | +6,811 | 0 | 366 | 0.12% | +366 |
| UNITED RENTALS INC(URI) | 660 | 461 | -199 | 294 | 205 | 0.07% | -89 |
| BOEING CO(BA) | 1,667 | 1,372 | -295 | 352 | 263 | 0.09% | -89 |
| NORFOLK SOUTHN CORP(NSC) | 3,855 | 3,855 | 0 | 874 | 759 | 0.25% | -115 |
| ISHARES TR | 10,357 | 10,322 | -35 | 2,708 | 2,574 | 0.86% | -134 |
| PHILIP MORRIS INTL INC(PM) | 5,111 | 3,890 | -1,221 | 499 | 360 | 0.12% | -139 |
| ZOETIS INC(ZTS) | 21,475 | 20,430 | -1,045 | 3,698 | 3,554 | 1.19% | -144 |
| HERSHEY CO(HSY) | 3,027 | 3,032 | +5 | 756 | 607 | 0.20% | -149 |
| ISHARES TR | 0 | 25,865 | +25,865 | 0 | 2,440 | 0.81% | +2,440 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,609 | +3,609 | 0 | 526 | 0.18% | +526 |
| MERCK & CO INC(MRK) | 9,852 | 9,164 | -688 | 1,137 | 943 | 0.31% | -193 |
| ECOLAB INC(ECL) | 1,095 | 0 | -1,095 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 932 | 0 | -932 | 205 | 0 | — | -205 |
| SOUTHERN CO(SO) | 2,926 | 0 | -2,926 | 206 | 0 | — | -206 |
| AMERISOURCEBERGEN CORP | 1,072 | 0 | -1,072 | 206 | 0 | — | -206 |
| ESSENTIAL UTILS INC(WTRG) | 5,179 | 0 | -5,179 | 207 | 0 | — | -207 |
| PIONEER NAT RES CO | 1,004 | 0 | -1,004 | 208 | 0 | — | -208 |
| VEEVA SYS INC(VEEV) | 1,055 | 0 | -1,055 | 209 | 0 | — | -209 |
| FORD MTR CO DEL(F) | 13,840 | 0 | -13,840 | 209 | 0 | — | -209 |
| ISHARES TR | 777 | 0 | -777 | 214 | 0 | — | -214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 50,301 | +50,301 | 0 | 3,491 | 1.17% | +3,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,135 | 9,928 | -5,207 | 563 | 322 | 0.11% | -241 |
| DARLING INGREDIENTS INC(DAR) | 3,981 | 0 | -3,981 | 254 | 0 | — | -254 |
| MEDTRONIC PLC(MDT) | 3,049 | 0 | -3,049 | 269 | 0 | — | -269 |
| EQUIFAX INC(EFX) | 5,250 | 5,250 | 0 | 1,235 | 962 | 0.32% | -274 |
| COSTCO WHSL CORP NEW(COST) | 11,373 | 10,339 | -1,034 | 6,123 | 5,841 | 1.95% | -282 |
| HONEYWELL INTL INC(HON) | 19,240 | 20,043 | +803 | 3,992 | 3,703 | 1.24% | -290 |
| FEDEX CORP(FDX) | 0 | 14,149 | +14,149 | 0 | 3,748 | 1.25% | +3,748 |
| VISA INC(V) | 24,934 | 24,446 | -488 | 5,921 | 5,623 | 1.88% | -299 |
| CHARLES RIV LABS INTL INC(CRL) | 17,441 | 17,176 | -265 | 3,667 | 3,366 | 1.12% | -301 |
| D R HORTON INC(DHI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 27,088 | 29,806 | +2,718 | 5,253 | 4,902 | 1.64% | -352 |
| SALESFORCE INC(CRM) | 17,684 | 16,532 | -1,152 | 3,736 | 3,352 | 1.12% | -384 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 518,498 | +518,498 | 0 | 9,011 | 3.01% | +9,011 |
| HOME DEPOT INC(HD) | 13,969 | 12,843 | -1,126 | 4,339 | 3,881 | 1.30% | -459 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,547 | 12,107 | -1,440 | 4,180 | 3,718 | 1.24% | -462 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 33,831 | +33,831 | 0 | 3,335 | 1.11% | +3,335 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 65,696 | 66,454 | +758 | 3,981 | 3,491 | 1.17% | -490 |
| JPMORGAN CHASE & CO(JPM) | 33,737 | 30,455 | -3,282 | 4,907 | 4,417 | 1.47% | -490 |