Haverford Trust as of Dec. 31, 2019
Portfolio Holdings for Haverford Trust
Haverford Trust holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.7 | $288M | 5.4M | 53.76 | |
| Apple (AAPL) | 4.2 | $260M | 885k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.9 | $239M | 1.5M | 157.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $220M | 3.4M | 65.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $198M | 1.4M | 139.40 | |
| MasterCard Incorporated (MA) | 2.9 | $180M | 603k | 298.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $177M | 2.1M | 83.85 | |
| CVS Caremark Corporation (CVS) | 2.7 | $166M | 2.2M | 74.29 | |
| Johnson & Johnson (JNJ) | 2.6 | $162M | 1.1M | 145.87 | |
| Accenture (ACN) | 2.6 | $158M | 752k | 210.57 | |
| BlackRock (BLK) | 2.5 | $155M | 307k | 502.70 | |
| TJX Companies (TJX) | 2.5 | $153M | 2.5M | 61.06 | |
| Pepsi (PEP) | 2.5 | $152M | 1.1M | 136.67 | |
| UnitedHealth (UNH) | 2.4 | $146M | 498k | 293.98 | |
| Comcast Corporation (CMCSA) | 2.3 | $143M | 3.2M | 44.97 | |
| Walt Disney Company (DIS) | 2.3 | $141M | 973k | 144.63 | |
| United Technologies Corporation | 2.3 | $139M | 931k | 149.76 | |
| Lowe's Companies (LOW) | 2.2 | $135M | 1.1M | 119.76 | |
| U.S. Bancorp (USB) | 1.7 | $107M | 1.8M | 59.29 | |
| Becton, Dickinson and (BDX) | 1.5 | $95M | 350k | 271.97 | |
| Baxter International (BAX) | 1.5 | $94M | 1.1M | 83.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $95M | 460k | 205.82 | |
| Coca-Cola Company (KO) | 1.5 | $94M | 1.7M | 55.35 | |
| Air Products & Chemicals (APD) | 1.4 | $89M | 378k | 234.99 | |
| Starbucks Corporation (SBUX) | 1.4 | $87M | 994k | 87.92 | |
| S&p Global (SPGI) | 1.4 | $88M | 321k | 273.05 | |
| Medtronic (MDT) | 1.4 | $85M | 749k | 113.45 | |
| Oracle Corporation (ORCL) | 1.3 | $83M | 1.6M | 52.98 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $71M | 1.0M | 69.58 | |
| Honeywell International (HON) | 1.1 | $70M | 394k | 177.00 | |
| Dollar General (DG) | 1.1 | $69M | 444k | 155.98 | |
| iShares S&P 500 Index (IVV) | 1.1 | $66M | 205k | 323.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $64M | 914k | 69.78 | |
| Emerson Electric (EMR) | 1.0 | $61M | 798k | 76.26 | |
| Dupont De Nemours (DD) | 0.8 | $51M | 795k | 64.20 | |
| McDonald's Corporation (MCD) | 0.8 | $51M | 257k | 197.61 | |
| Cisco Systems (CSCO) | 0.8 | $51M | 1.1M | 47.96 | |
| Automatic Data Processing (ADP) | 0.8 | $50M | 291k | 170.50 | |
| Merck & Co (MRK) | 0.8 | $49M | 536k | 90.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $49M | 915k | 53.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $46M | 416k | 111.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $46M | 425k | 108.06 | |
| United Parcel Service (UPS) | 0.7 | $45M | 385k | 117.06 | |
| Verizon Communications (VZ) | 0.7 | $44M | 719k | 61.40 | |
| FedEx Corporation (FDX) | 0.7 | $43M | 284k | 151.21 | |
| Philip Morris International (PM) | 0.7 | $43M | 505k | 85.09 | |
| International Flavors & Fragrances (IFF) | 0.7 | $43M | 329k | 129.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $42M | 722k | 57.98 | |
| Truist Financial Corp equities (TFC) | 0.7 | $42M | 743k | 56.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $39M | 122k | 321.86 | |
| Genuine Parts Company (GPC) | 0.6 | $39M | 367k | 106.23 | |
| Chevron Corporation (CVX) | 0.6 | $37M | 310k | 120.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $34M | 249k | 137.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $34M | 208k | 163.62 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $33M | 170k | 195.56 | |
| American Tower Reit (AMT) | 0.5 | $29M | 125k | 229.82 | |
| Procter & Gamble Company (PG) | 0.5 | $28M | 226k | 124.90 | |
| Home Depot (HD) | 0.4 | $26M | 121k | 218.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $25M | 480k | 50.92 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $25M | 612k | 40.71 | |
| Altria (MO) | 0.4 | $22M | 442k | 49.91 | |
| Dow (DOW) | 0.3 | $22M | 398k | 54.73 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $21M | 666k | 30.83 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $18M | 54.00 | 339600.00 | |
| Pfizer (PFE) | 0.3 | $18M | 450k | 39.18 | |
| Royal Dutch Shell | 0.3 | $17M | 287k | 59.97 | |
| GlaxoSmithKline | 0.3 | $17M | 353k | 46.99 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $16M | 295k | 55.69 | |
| Amgen (AMGN) | 0.3 | $16M | 68k | 241.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $16M | 328k | 49.12 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.2 | $15M | 463k | 31.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $14M | 130k | 110.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 34k | 389.39 | |
| American Electric Power Company (AEP) | 0.2 | $13M | 136k | 94.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $12M | 98k | 124.66 | |
| Eaton (ETN) | 0.2 | $12M | 126k | 94.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $11M | 58k | 180.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $9.8M | 223k | 44.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.5M | 157k | 53.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $8.5M | 74k | 115.72 | |
| Intel Corporation (INTC) | 0.1 | $8.3M | 139k | 59.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $7.8M | 176k | 44.47 | |
| Abbott Laboratories (ABT) | 0.1 | $7.2M | 83k | 86.86 | |
| 3M Company (MMM) | 0.1 | $7.6M | 43k | 176.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.7M | 46k | 165.68 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $7.1M | 72k | 98.07 | |
| Abbvie (ABBV) | 0.1 | $7.4M | 84k | 88.55 | |
| At&t (T) | 0.1 | $6.1M | 155k | 39.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.5M | 52k | 105.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 21k | 226.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.2M | 81k | 64.19 | |
| Corteva (CTVA) | 0.1 | $5.0M | 168k | 29.56 | |
| Nextera Energy (NEE) | 0.1 | $4.0M | 17k | 242.16 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $4.4M | 15k | 295.78 | |
| Illinois Tool Works (ITW) | 0.1 | $3.9M | 22k | 179.62 | |
| Amazon (AMZN) | 0.1 | $3.5M | 1.9k | 1847.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.9M | 22k | 175.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.5M | 22k | 160.82 | |
| American Express Company (AXP) | 0.1 | $2.9M | 23k | 124.50 | |
| Norfolk Southern (NSC) | 0.1 | $3.4M | 17k | 194.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 5.3k | 583.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 45k | 68.85 | |
| ConocoPhillips (COP) | 0.1 | $3.0M | 47k | 65.04 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 21k | 134.04 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 24k | 128.23 | |
| Hershey Company (HSY) | 0.1 | $2.9M | 20k | 147.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.1M | 109k | 28.16 | |
| P.H. Glatfelter Company | 0.1 | $3.2M | 173k | 18.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.3M | 35k | 92.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.3M | 62k | 53.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.8M | 2.1k | 1337.00 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $2.8M | 28k | 100.15 | |
| BP (BP) | 0.0 | $2.7M | 72k | 37.74 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 15k | 159.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 19k | 118.84 | |
| Boeing Company (BA) | 0.0 | $2.5M | 7.6k | 325.77 | |
| Novartis (NVS) | 0.0 | $2.5M | 27k | 94.71 | |
| Diageo (DEO) | 0.0 | $2.2M | 13k | 168.41 | |
| Royal Dutch Shell | 0.0 | $2.3M | 40k | 58.97 | |
| Stryker Corporation (SYK) | 0.0 | $2.2M | 11k | 209.93 | |
| Unilever | 0.0 | $2.2M | 39k | 57.45 | |
| Visa (V) | 0.0 | $2.4M | 13k | 187.87 | |
| Unilever (UL) | 0.0 | $2.4M | 41k | 57.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.6M | 44k | 59.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.6M | 11k | 244.83 | |
| Chubb (CB) | 0.0 | $2.5M | 16k | 155.68 | |
| Cigna Corp (CI) | 0.0 | $2.4M | 12k | 204.53 | |
| Waste Management (WM) | 0.0 | $1.9M | 17k | 113.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 5.7k | 343.94 | |
| Nike (NKE) | 0.0 | $2.1M | 21k | 101.30 | |
| Qualcomm (QCOM) | 0.0 | $1.9M | 22k | 88.24 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 12k | 153.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0M | 18k | 108.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0M | 5.4k | 375.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.6M | 9.5k | 165.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.6M | 17k | 93.71 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $2.1M | 61k | 34.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.7M | 30k | 58.66 | |
| Facebook Inc cl a (META) | 0.0 | $2.0M | 9.6k | 205.23 | |
| Global X Fds glb x mlp enr | 0.0 | $1.7M | 140k | 12.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.9M | 1.4k | 1339.42 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 31k | 35.22 | |
| Caterpillar (CAT) | 0.0 | $1.0M | 7.0k | 147.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 5.2k | 293.86 | |
| Consolidated Edison (ED) | 0.0 | $1.5M | 16k | 90.49 | |
| Dominion Resources (D) | 0.0 | $1.3M | 15k | 82.81 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 12k | 85.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 26k | 52.92 | |
| Raytheon Company | 0.0 | $1.1M | 4.9k | 219.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 3.2k | 324.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 26k | 41.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 11k | 128.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 11k | 136.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 20k | 69.43 | |
| Canadian Pacific Railway | 0.0 | $970k | 3.8k | 255.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 10k | 142.90 | |
| Energy Transfer Equity (ET) | 0.0 | $1.3M | 100k | 12.83 | |
| Aqua America | 0.0 | $998k | 21k | 46.94 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 17k | 70.34 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 21k | 62.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 6.1k | 193.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 5.4k | 214.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.3M | 8.6k | 152.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 15k | 79.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.2M | 36k | 33.58 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 13k | 111.44 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 14k | 91.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.2M | 20k | 61.89 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 37k | 36.00 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.8k | 301.93 | |
| Chemours (CC) | 0.0 | $1.2M | 64k | 18.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 4.7k | 212.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $514k | 3.7k | 139.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $371k | 3.9k | 95.18 | |
| Interactive Brokers (IBKR) | 0.0 | $412k | 8.8k | 46.63 | |
| SEI Investments Company (SEIC) | 0.0 | $491k | 7.5k | 65.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $544k | 6.0k | 90.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $857k | 5.1k | 169.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $806k | 6.1k | 131.42 | |
| General Electric Company | 0.0 | $524k | 47k | 11.15 | |
| Cummins (CMI) | 0.0 | $334k | 1.9k | 178.99 | |
| PPG Industries (PPG) | 0.0 | $320k | 2.4k | 133.50 | |
| Paychex (PAYX) | 0.0 | $366k | 4.3k | 85.08 | |
| Public Storage (PSA) | 0.0 | $814k | 3.8k | 213.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $572k | 3.5k | 165.80 | |
| Travelers Companies (TRV) | 0.0 | $797k | 5.8k | 137.04 | |
| V.F. Corporation (VFC) | 0.0 | $766k | 7.7k | 99.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $597k | 8.8k | 67.56 | |
| Ross Stores (ROST) | 0.0 | $526k | 4.5k | 116.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $382k | 4.1k | 93.77 | |
| Campbell Soup Company (CPB) | 0.0 | $311k | 6.3k | 49.44 | |
| Kroger (KR) | 0.0 | $573k | 20k | 29.01 | |
| MSC Industrial Direct (MSM) | 0.0 | $421k | 5.4k | 78.47 | |
| Allstate Corporation (ALL) | 0.0 | $409k | 3.6k | 112.33 | |
| Deere & Company (DE) | 0.0 | $623k | 3.6k | 173.34 | |
| General Mills (GIS) | 0.0 | $829k | 16k | 53.57 | |
| Exelon Corporation (EXC) | 0.0 | $377k | 8.3k | 45.64 | |
| Southern Company (SO) | 0.0 | $619k | 9.7k | 63.67 | |
| Marriott International (MAR) | 0.0 | $361k | 2.4k | 151.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $674k | 12k | 57.89 | |
| Sap (SAP) | 0.0 | $814k | 6.1k | 133.99 | |
| Clorox Company (CLX) | 0.0 | $531k | 3.5k | 153.65 | |
| Dover Corporation (DOV) | 0.0 | $388k | 3.4k | 115.30 | |
| PPL Corporation (PPL) | 0.0 | $587k | 16k | 35.90 | |
| Public Service Enterprise (PEG) | 0.0 | $609k | 10k | 59.09 | |
| Fastenal Company (FAST) | 0.0 | $314k | 8.5k | 36.90 | |
| Netflix (NFLX) | 0.0 | $496k | 1.5k | 323.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $367k | 2.5k | 149.80 | |
| Estee Lauder Companies (EL) | 0.0 | $850k | 4.1k | 206.46 | |
| Lithia Motors (LAD) | 0.0 | $366k | 2.5k | 146.99 | |
| Southwest Airlines (LUV) | 0.0 | $775k | 14k | 53.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $337k | 7.1k | 47.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $574k | 3.9k | 145.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $728k | 1.3k | 560.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $394k | 3.5k | 112.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $908k | 7.1k | 127.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $357k | 3.8k | 94.67 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $330k | 1.8k | 188.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $579k | 19k | 30.80 | |
| Utilities SPDR (XLU) | 0.0 | $878k | 14k | 64.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $489k | 5.6k | 87.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $312k | 2.7k | 113.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $489k | 9.1k | 53.74 | |
| Vanguard Value ETF (VTV) | 0.0 | $451k | 3.8k | 119.72 | |
| SPDR S&P Dividend (SDY) | 0.0 | $364k | 3.4k | 107.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $913k | 5.1k | 178.18 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $725k | 6.4k | 112.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $372k | 3.2k | 116.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $389k | 3.6k | 106.69 | |
| Vanguard European ETF (VGK) | 0.0 | $750k | 13k | 58.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $806k | 22k | 37.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $369k | 3.1k | 119.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $433k | 5.0k | 86.46 | |
| WisdomTree DEFA (DWM) | 0.0 | $520k | 9.7k | 53.50 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $391k | 28k | 14.22 | |
| Ishares Tr cmn (GOVT) | 0.0 | $410k | 16k | 25.92 | |
| Mondelez Int (MDLZ) | 0.0 | $731k | 13k | 55.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $463k | 3.5k | 132.32 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $491k | 7.3k | 66.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $501k | 10k | 50.26 | |
| Fnf (FNF) | 0.0 | $408k | 9.0k | 45.38 | |
| Sabre (SABR) | 0.0 | $346k | 15k | 22.45 | |
| Citizens Financial (CFG) | 0.0 | $666k | 16k | 40.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $467k | 7.9k | 58.91 | |
| Allergan | 0.0 | $740k | 3.9k | 191.07 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $376k | 16k | 23.46 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.0 | $738k | 14k | 52.58 | |
| Tapestry (TPR) | 0.0 | $674k | 25k | 26.99 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $647k | 12k | 53.63 | |
| Linde | 0.0 | $491k | 2.3k | 212.83 | |
| Fox Corporation (FOX) | 0.0 | $386k | 11k | 36.38 | |
| Viacomcbs (PARA) | 0.0 | $510k | 12k | 41.96 | |
| Cme (CME) | 0.0 | $273k | 1.4k | 200.59 | |
| Goldman Sachs (GS) | 0.0 | $227k | 989.00 | 229.52 | |
| State Street Corporation (STT) | 0.0 | $221k | 2.8k | 78.93 | |
| Ecolab (ECL) | 0.0 | $211k | 1.1k | 192.69 | |
| Digital Realty Trust (DLR) | 0.0 | $241k | 2.0k | 119.78 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 1.9k | 122.03 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 635.00 | 338.58 | |
| Vulcan Materials Company (VMC) | 0.0 | $233k | 1.6k | 144.00 | |
| Darden Restaurants (DRI) | 0.0 | $286k | 2.6k | 108.91 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.3k | 100.94 | |
| Schlumberger (SLB) | 0.0 | $307k | 7.6k | 40.25 | |
| Gap (GPS) | 0.0 | $238k | 13k | 17.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $271k | 3.3k | 82.12 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.4k | 176.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $304k | 2.9k | 104.18 | |
| Constellation Brands (STZ) | 0.0 | $271k | 1.4k | 190.04 | |
| Ventas (VTR) | 0.0 | $308k | 5.3k | 57.70 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $300k | 1.7k | 178.25 | |
| Universal Display Corporation (OLED) | 0.0 | $232k | 1.1k | 205.86 | |
| Intuit (INTU) | 0.0 | $215k | 822.00 | 261.56 | |
| UGI Corporation (UGI) | 0.0 | $224k | 5.0k | 45.25 | |
| MGM Resorts International. (MGM) | 0.0 | $236k | 7.1k | 33.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 1.5k | 169.97 | |
| Ametek (AME) | 0.0 | $304k | 3.0k | 99.74 | |
| Tor Dom Bk Cad (TD) | 0.0 | $244k | 4.3k | 56.17 | |
| Technology SPDR (XLK) | 0.0 | $304k | 3.3k | 91.62 | |
| Vanguard Financials ETF (VFH) | 0.0 | $267k | 3.5k | 76.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $221k | 928.00 | 238.15 | |
| Oneok (OKE) | 0.0 | $246k | 3.2k | 75.76 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $231k | 1.6k | 147.60 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $296k | 1.5k | 200.95 | |
| Vanguard Growth ETF (VUG) | 0.0 | $228k | 1.3k | 182.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $222k | 3.0k | 73.39 | |
| York Water Company (YORW) | 0.0 | $279k | 6.1k | 46.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $209k | 9.6k | 21.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $227k | 1.3k | 170.81 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $251k | 1.6k | 158.76 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $227k | 975.00 | 232.82 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $246k | 1.7k | 142.94 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $281k | 4.2k | 66.75 | |
| Citigroup (C) | 0.0 | $202k | 2.5k | 80.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $301k | 5.0k | 60.22 | |
| Xylem (XYL) | 0.0 | $221k | 2.8k | 78.96 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $212k | 4.5k | 47.24 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $273k | 2.7k | 100.92 | |
| Paypal Holdings (PYPL) | 0.0 | $200k | 1.9k | 108.11 | |
| Hubbell (HUBB) | 0.0 | $265k | 1.8k | 147.55 | |
| Twilio Inc cl a (TWLO) | 0.0 | $229k | 2.3k | 98.49 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $218k | 1.1k | 198.18 | |
| Alcon (ALC) | 0.0 | $217k | 3.8k | 56.47 | |
| L3harris Technologies (LHX) | 0.0 | $265k | 1.3k | 197.76 |
