Q1 2024 Holdings
Filed 2024-05-08 | 217 holdings | $355.3M | 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 | $47.6M | 789,266 | 13.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.2M | 54,544 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 34,166 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 75,812 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 52,501 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 19,446 | 2.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.2M | 364,081 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1M | 96,453 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 59,776 | 2.5% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $8.4M | 405,491 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 53,107 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 33,429 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7M | 8,006 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 104,365 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,115 | 1.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 40,349 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 21,918 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 19,337 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 29,035 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 10,151 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 5,850 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 15,650 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 16,638 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 6,071 | 1.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.3M | 32,530 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,744 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 18,877 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3M | 29,238 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 12,141 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,777 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.1M | 63,747 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,751 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 55,871 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0M | 27,255 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0M | 36,544 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 38,389 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 9,487 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,805 | 1.1% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $3.7M | 541,411 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 38,694 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 51,710 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6M | 21,343 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 51,248 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,751 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,290 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,822 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,250 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,713 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,294 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,717 | 0.3% |