Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 730,936 | +730,936 | 0 | 42,365 | 12.53% | +42,365 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 43,494 | +43,494 | 0 | 3,133 | 0.93% | +3,133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,542 | +44,542 | 0 | 2,821 | 0.83% | +2,821 |
| VANGUARD BD INDEX FDS | 0 | 33,378 | +33,378 | 0 | 2,455 | 0.73% | +2,455 |
| VANGUARD INDEX FDS | 0 | 55,124 | +55,124 | 0 | 24,078 | 7.12% | +24,078 |
| MICROSOFT CORP(MSFT) | 0 | 33,672 | +33,672 | 0 | 12,662 | 3.74% | +12,662 |
| APPLE INC(AAPL) | 0 | 72,707 | +72,707 | 0 | 13,998 | 4.14% | +13,998 |
| BLACKROCK INC(BLK) | 0 | 8,408 | +8,408 | 0 | 6,826 | 2.02% | +6,826 |
| AMAZON COM INC(AMZN) | 0 | 58,219 | +58,219 | 0 | 8,846 | 2.62% | +8,846 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,475 | +19,475 | 0 | 6,074 | 1.80% | +6,074 |
| VANGUARD INDEX FDS | 0 | 12,145 | +12,145 | 0 | 1,073 | 0.32% | +1,073 |
| META PLATFORMS INC(META) | 18,286 | 18,491 | +205 | 5,490 | 6,545 | 1.94% | +1,055 |
| SALESFORCE INC(CRM) | 16,532 | 16,353 | -179 | 3,352 | 4,303 | 1.27% | +951 |
| COSTCO WHSL CORP NEW(COST) | 10,339 | 10,270 | -69 | 5,841 | 6,779 | 2.00% | +938 |
| AMERICAN EXPRESS CO(AXP) | 0 | 21,464 | +21,464 | 0 | 4,021 | 1.19% | +4,021 |
| AGILENT TECHNOLOGIES INC(A) | 30,704 | 30,495 | -209 | 3,433 | 4,240 | 1.25% | +806 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,892 | +5,892 | 0 | 804 | 0.24% | +804 |
| S&P GLOBAL INC(SPGI) | 0 | 10,306 | +10,306 | 0 | 4,540 | 1.34% | +4,540 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,123 | 8,277 | +3,154 | 840 | 1,593 | 0.47% | +753 |
| APPLIED MATLS INC | 0 | 37,253 | +37,253 | 0 | 6,038 | 1.79% | +6,038 |
| JPMORGAN CHASE & CO(JPM) | 30,455 | 30,093 | -362 | 4,417 | 5,119 | 1.51% | +702 |
| CHARLES RIV LABS INTL INC(CRL) | 17,176 | 17,113 | -63 | 3,366 | 4,046 | 1.20% | +679 |
| VISA INC(V) | 24,446 | 24,083 | -363 | 5,623 | 6,270 | 1.85% | +647 |
| ROPER TECHNOLOGIES INC(ROP) | 10,937 | 10,867 | -70 | 5,297 | 5,924 | 1.75% | +628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,494 | +5,494 | 0 | 626 | 0.19% | +626 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 518,498 | 435,164 | -83,334 | 9,011 | 9,587 | 2.84% | +575 |
| ALPHABET INC(GOOG) | 0 | 62,292 | +62,292 | 0 | 8,702 | 2.57% | +8,702 |
| HOME DEPOT INC(HD) | 12,843 | 12,670 | -173 | 3,881 | 4,391 | 1.30% | +510 |
| ZOETIS INC(ZTS) | 20,430 | 20,593 | +163 | 3,554 | 4,064 | 1.20% | +510 |
| AMERICAN TOWER CORP NEW(AMT) | 29,806 | 25,010 | -4,796 | 4,902 | 5,399 | 1.60% | +498 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,107 | 12,012 | -95 | 3,718 | 4,215 | 1.25% | +497 |
| NIKE INC(NKE) | 34,270 | 34,648 | +378 | 3,277 | 3,762 | 1.11% | +485 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,599 | +6,599 | 0 | 464 | 0.14% | +464 |
| TE CONNECTIVITY LTD(TEL) | 0 | 26,434 | +26,434 | 0 | 3,714 | 1.10% | +3,714 |
| HONEYWELL INTL INC(HON) | 20,043 | 19,704 | -339 | 3,703 | 4,132 | 1.22% | +429 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,312 | +2,312 | 0 | 413 | 0.12% | +413 |
| POOL CORP(POOL) | 0 | 9,354 | +9,354 | 0 | 3,730 | 1.10% | +3,730 |
| ISHARES TR | 25,865 | 25,865 | 0 | 2,440 | 2,800 | 0.83% | +360 |
| EQUIFAX INC(EFX) | 5,250 | 5,250 | 0 | 962 | 1,298 | 0.38% | +337 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 66,454 | 62,391 | -4,063 | 3,491 | 3,813 | 1.13% | +321 |
| ISHARES TR | 10,322 | 10,356 | +34 | 2,574 | 2,870 | 0.85% | +296 |
| REGENERON PHARMACEUTICALS(REGN) | 7,124 | 7,009 | -115 | 5,863 | 6,156 | 1.82% | +293 |
| ECOLAB INC(ECL) | 0 | 1,317 | +1,317 | 0 | 261 | 0.08% | +261 |
| D R HORTON INC(DHI) | 0 | 1,624 | +1,624 | 0 | 247 | 0.07% | +247 |
| ISHARES TR | 0 | 803 | +803 | 0 | 243 | 0.07% | +243 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,438 | 9,932 | +4,494 | 260 | 490 | 0.14% | +230 |
| VANGUARD INDEX FDS | 0 | 932 | +932 | 0 | 221 | 0.07% | +221 |
| ARISTA NETWORKS INC | 0 | 905 | +905 | 0 | 213 | 0.06% | +213 |
| SOUTHERN CO(SO) | 0 | 2,926 | +2,926 | 0 | 205 | 0.06% | +205 |
| CINTAS CORP(CTAS) | 0 | 340 | +340 | 0 | 205 | 0.06% | +205 |
| UNION PAC CORP(UNP) | 3,771 | 3,949 | +178 | 768 | 970 | 0.29% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 12,051 | 11,893 | -158 | 6,076 | 6,261 | 1.85% | +185 |
| MKS INSTRS INC(MKSI) | 0 | 31,002 | +31,002 | 0 | 3,189 | 0.94% | +3,189 |
| NORFOLK SOUTHN CORP(NSC) | 3,855 | 3,855 | 0 | 759 | 911 | 0.27% | +152 |
| SKYWORKS SOLUTIONS INC(SWKS) | 33,831 | 31,000 | -2,831 | 3,335 | 3,485 | 1.03% | +150 |
| BROADCOM INC(AVGO) | 514 | 514 | 0 | 427 | 574 | 0.17% | +147 |
| MONDELEZ INTL INC(MDLZ) | 50,301 | 50,165 | -136 | 3,491 | 3,633 | 1.07% | +143 |
| WSFS FINL CORP(WSFS) | 11,886 | 11,886 | 0 | 434 | 546 | 0.16% | +112 |
| SPDR SER TR ST STR AGGRE ETF | 334,999 | 322,324 | -12,675 | 8,154 | 8,264 | 2.44% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,303 | 2,303 | 0 | 984 | 1,095 | 0.32% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,642 | 10,355 | -287 | 5,387 | 5,496 | 1.63% | +110 |
| ELI LILLY & CO(LLY) | 2,290 | 2,290 | 0 | 1,230 | 1,335 | 0.39% | +105 |
| UNITED RENTALS INC(URI) | 461 | 540 | +79 | 205 | 310 | 0.09% | +105 |
| VANGUARD INTL EQUITY INDEX F | 10,523 | 11,578 | +1,055 | 546 | 650 | 0.19% | +104 |
| BOEING CO(BA) | 1,372 | 1,372 | 0 | 263 | 358 | 0.11% | +95 |
| BLACKSTONE INC(BX) | 3,225 | 3,320 | +95 | 346 | 435 | 0.13% | +89 |
| PNC FINL SVCS GROUP INC(PNC) | 4,030 | 3,734 | -296 | 495 | 578 | 0.17% | +83 |
| WASTE MGMT INC DEL(WM) | 3,141 | 3,116 | -25 | 479 | 558 | 0.17% | +79 |
| PPG INDS INC(PPG) | 3,486 | 3,486 | 0 | 452 | 521 | 0.15% | +69 |
| MERCK & CO INC(MRK) | 9,164 | 9,277 | +113 | 943 | 1,011 | 0.30% | +68 |
| MCDONALDS CORP(MCD) | 1,103 | 1,197 | +94 | 291 | 355 | 0.10% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 952 | 993 | +41 | 389 | 450 | 0.13% | +61 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 388 | 448 | 0.13% | +60 |
| SERVICENOW INC(NOW) | 394 | 394 | 0 | 220 | 278 | 0.08% | +58 |
| VANGUARD TAX-MANAGED FDS | 5,419 | 6,129 | +710 | 237 | 294 | 0.09% | +57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,140 | 2,230 | +90 | 235 | 286 | 0.08% | +51 |
| ADOBE INC(ADBE) | 521 | 521 | 0 | 266 | 311 | 0.09% | +45 |
| VANGUARD WORLD FD | 1,300 | 1,300 | 0 | 295 | 337 | 0.10% | +42 |
| METLIFE INC(MET) | 6,287 | 6,587 | +300 | 396 | 436 | 0.13% | +40 |
| AT&T INC(T) | 12,146 | 13,252 | +1,106 | 182 | 222 | 0.07% | +40 |
| PPL CORP(PPL) | 11,156 | 11,156 | 0 | 263 | 302 | 0.09% | +39 |
| ISHARES TR | 653 | 666 | +13 | 280 | 318 | 0.09% | +38 |
| PROLOGIS INC.(PLD) | 1,911 | 1,874 | -37 | 214 | 250 | 0.07% | +35 |
| ABBOTT LABS | 0 | 3,255 | +3,255 | 0 | 358 | 0.11% | +358 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,928 | 9,384 | -544 | 322 | 354 | 0.10% | +32 |
| CDW CORP(CDW) | 1,243 | 1,243 | 0 | 251 | 283 | 0.08% | +32 |
| SYNOPSYS INC(SNPS) | 514 | 514 | 0 | 236 | 265 | 0.08% | +29 |
| CATERPILLAR INC(CAT) | 1,028 | 1,028 | 0 | 281 | 304 | 0.09% | +23 |
| ANALOG DEVICES INC(ADI) | 1,432 | 1,376 | -56 | 251 | 273 | 0.08% | +22 |
| DEERE & CO(DE) | 993 | 993 | 0 | 375 | 397 | 0.12% | +22 |
| DISNEY WALT CO(DIS) | 0 | 3,375 | +3,375 | 0 | 305 | 0.09% | +305 |
| AB GLOBAL BOND ADVISOR | 510,438 | 483,052 | -27,386 | 3,338 | 3,357 | 0.99% | +19 |
| VANGUARD WORLD FD | 2,334 | 2,334 | 0 | 237 | 255 | 0.08% | +19 |
| COCA COLA CO(KO) | 6,182 | 6,182 | 0 | 346 | 364 | 0.11% | +18 |
| WATSCO INC(WSO) | 745 | 699 | -46 | 281 | 300 | 0.09% | +18 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,877 | +53,877 | 0 | 8,445 | 2.50% | +8,445 |
| AMGEN INC(AMGN) | 1,627 | 1,573 | -54 | 437 | 453 | 0.13% | +16 |
| KINDER MORGAN INC DEL(KMI) | 11,861 | 11,668 | -193 | 197 | 206 | 0.06% | +9 |
| PHILIP MORRIS INTL INC(PM) | 3,890 | 3,890 | 0 | 360 | 366 | 0.11% | +6 |
| ALTRIA GROUP INC(MO) | 5,330 | 5,630 | +300 | 224 | 227 | 0.07% | +3 |