Q4 2023 Holdings
Filed 2024-02-06 | 204 holdings | $338.1M | 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 | $42.4M | 730,936 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 55,124 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,707 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,672 | 3.7% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.6M | 435,164 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 58,219 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 62,292 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,877 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 322,324 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4M | 88,787 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 8,408 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 10,270 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 18,491 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,083 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 11,893 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.2M | 7,009 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 19,475 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 37,253 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.9M | 10,867 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,355 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.4M | 25,010 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,093 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,306 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,670 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,353 | 1.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2M | 30,495 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2M | 12,012 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,704 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 20,593 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 17,113 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 21,464 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 62,391 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,648 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 9,354 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.7M | 26,434 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 50,165 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,814 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 31,000 | 1.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.4M | 483,052 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.2M | 31,002 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 43,494 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 10,356 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 44,542 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,865 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,378 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 36,187 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 11,029 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 8,277 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,290 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,250 | 0.4% |