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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.9K | 514 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.8K | 8,654 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $448.3K | 11,886 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $454.1K | 2,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469.1K | 1,019 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $498.9K | 5,111 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $507.6K | 4,030 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.8K | 2,314 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $517.0K | 3,486 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $530.3K | 3,058 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $562.9K | 15,135 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $589.5K | 10,835 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $642.5K | 3,469 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $670.1K | 4,259 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $709.8K | 4,678 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $755.8K | 3,027 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $757.7K | 3,703 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $874.2K | 3,855 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.3K | 9,196 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,294 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,852 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,490 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,250 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,146 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,357 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8M | 14,443 | 0.9% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.3M | 488,638 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,257 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 39,309 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 17,441 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 21,475 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 51,147 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 17,684 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 34,509 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 21,941 | 1.2% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 10,266 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 36,054 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0M | 65,696 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,240 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 16,305 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.1M | 28,934 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 8,532 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 13,547 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,969 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 11,148 | 1.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.5M | 42,030 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,676 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,737 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,836 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3M | 27,088 | 1.6% |