Q1 2023 Holdings
Filed 2023-05-08 | 184 holdings | $320.4M | 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 | $41.7M | 755,267 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 56,411 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 75,638 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 42,858 | 3.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $11.8M | 495,821 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 112,320 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,279 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 321,621 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,711 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,906 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 49,722 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,268 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 10,228 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,438 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 7,150 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 76,056 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 25,891 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 12,896 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 22,908 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 25,675 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 8,119 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 25,517 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 22,582 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,949 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4M | 19,107 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,694 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2M | 60,328 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 33,964 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 13,802 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,303 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 22,863 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8M | 28,959 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 38,856 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 30,708 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 10,894 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 37,316 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 64,484 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,832 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 21,714 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 34,321 | 1.1% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.4M | 491,942 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.2M | 35,942 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,248 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,065 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,617 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,263 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 5,250 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,196 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $954.4K | 8,971 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.1K | 2,294 | 0.3% |