Q3 2023 Holdings
Filed 2023-11-08 | 188 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.2M | 334,999 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 54,107 | 2.8% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.0M | 518,498 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 33,318 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 71,723 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 55,078 | 7.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.7M | 723,466 | 12.9% |