Q4 2022 Holdings
Filed 2023-02-10 | 189 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $40.6M | 784,865 | 12.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 60,173 | 6.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $13.3M | 510,105 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.3M | 117,781 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 41,446 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 54,464 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,919 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 105,960 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4M | 256,164 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 70,711 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 28,035 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,982 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 13,376 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,477 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 119,351 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 57,203 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,678 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 44,671 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 58,147 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9M | 23,233 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 36,432 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,174 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,808 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 47,543 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 19,714 | 1.3% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $4.1M | 615,266 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 62,006 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,583 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 47,196 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 11,411 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,279 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 15,342 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 5,043 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 23,486 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4M | 29,536 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3M | 64,125 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 22,603 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 12,273 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 26,727 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 34,624 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.1M | 36,143 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.0M | 45,763 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 84,883 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,285 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 16,404 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,943 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 10,885 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 19,460 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,278 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 32,547 | 0.5% |