UNIVEST FINANCIAL Corp [Rocket]

Holdings

UNIVEST FINANCIAL Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMGEN INC	AMGN	Common	2,314	-20,594	513,755,000	-5,024,254,000	0.16	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	8,654	-74,040	447,758,000	-3,875,071,000	0.14	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	2,526	-36,330	307,389,000	-3,488,454,000	0.09	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	8,532	-4,364	4,102,185,000	-1,580,953,000	1.24	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,676	-474	4,796,973,000	-1,077,968,000	1.45	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	51,147	-9,181	3,730,662,000	-475,406,000	1.13		Hist	06/30/2023
NIKE, Inc.	NKE	Common	30,257	-451	3,339,465,000	-426,564,000	1.01		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,678	-2,585	709,840,000	-406,893,000	0.21	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	16,305	-2,802	4,042,010,000	-323,748,000	1.22	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,836	-7,839	5,118,575,000	-322,985,000	1.55		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	75,597	-459	5,609,297,000	-253,099,000	1.70		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	739,094	-16,173	41,448,364,000	-249,927,000	12.54		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	320,026	-1,595	8,119,060,000	-175,545,000	2.46		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	26,146	-1,919	2,605,449,000	-108,436,000	0.79		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	21,475	-1,388	3,698,209,000	-107,108,000	1.12		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,052	-386	5,792,673,000	-85,402,000	1.75	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	9,656	-2,693	401,207,000	-66,944,000	0.12		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,080	-206	322,283,000	-37,295,000	0.10	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,667	-94	352,004,000	-22,085,000	0.11	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	5,157	-117	252,074,000	-5,930,000	0.08		Hist	06/30/2023
ADOBE INC.	ADBE	Common	491	-147	240,094,000	-5,772,000	0.07	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,432	-7	278,968,000	-4,832,000	0.08	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,172	-128	341,395,000	2,260,000	0.10	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	1,055	-36	208,605,000	8,090,000	0.06		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,238	-3	304,610,000	20,620,000	0.09		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	540	-6	235,122,000	24,229,000	0.07	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	11,373	-895	6,122,996,000	27,395,000	1.85		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,612	-193	454,122,000	30,539,000	0.14		Hist	06/30/2023
iSHARES TRUST	IJH	Common	10,357	-260	2,708,149,000	52,200,000	0.82		Hist	06/30/2023
VISA INC.	V	CL A	24,934	-957	5,921,327,000	83,943,000	1.79		Hist	06/30/2023
Accenture plc	ACN	COM	13,547	-255	4,180,334,000	235,585,000	1.26	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	28,934	-25	4,055,390,000	257,417,000	1.23	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,414	-5,444	12,740,964,000	385,003,000	3.85	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	33,737	-212	4,906,709,000	482,815,000	1.48		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	48,972	-750	7,078,413,000	971,060,000	2.14	0.01	Hist	06/30/2023
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