Q2 2023 Holdings
Filed 2023-08-08 | 201 holdings | $330.6M | 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 | $41.4M | 739,094 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 55,078 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 79,928 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,414 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 74,545 | 2.9% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.4M | 520,163 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 115,084 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,279 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 74,865 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 320,026 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 48,972 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 8,869 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,373 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 22,919 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 24,934 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,052 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 75,597 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,253 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3M | 27,088 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,836 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,737 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,676 | 1.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.5M | 42,030 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 11,148 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,969 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,547 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 8,532 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 28,934 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 16,305 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,240 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 65,696 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 36,054 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 10,266 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 21,941 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 34,509 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 17,684 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 51,147 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,475 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 17,441 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 39,309 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,257 | 1.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.3M | 488,638 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 14,443 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,357 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,146 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,250 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,490 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,852 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,294 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.3K | 9,196 | 0.3% |