Haverford Trust Company

Latest statistics and disclosures from Haverford Trust's latest quarterly 13F-HR filing:

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Positions held by Haverford Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Haverford Trust

Haverford Trust holds 409 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $645M 2.4M 271.86
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Microsoft Corporation (MSFT) 5.0 $565M 1.2M 483.62
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Ishares Tr Core S&p500 Etf (IVV) 4.5 $501M +54% 731k 684.94
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JPMorgan Chase & Co. (JPM) 4.0 $444M 1.4M 322.22
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $342M +2% 1.7M 198.62
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Blackrock (BLK) 2.9 $325M 304k 1070.34
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $322M 1.0M 313.00
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Mastercard Incorporated Cl A (MA) 2.8 $318M 558k 570.88
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Raytheon Technologies Corp (RTX) 2.8 $316M -3% 1.7M 183.40
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Ishares Tr Core Msci Eafe (IEFA) 2.3 $255M 2.9M 89.46
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Costco Wholesale Corporation (COST) 2.2 $252M 292k 862.34
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TJX Companies (TJX) 2.2 $250M -3% 1.6M 153.61
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Oracle Corporation (ORCL) 2.2 $247M -10% 1.3M 194.91
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Johnson & Johnson (JNJ) 1.9 $215M 1.0M 206.95
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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $203M 1.7M 120.18
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NVIDIA Corporation (NVDA) 1.8 $198M +13% 1.1M 186.50
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Lowe's Companies (LOW) 1.8 $197M -2% 818k 241.16
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Ishares Core Msci Emkt (IEMG) 1.7 $194M 2.9M 67.22
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Accenture Plc Ireland Shs Class A (ACN) 1.7 $187M -8% 698k 268.30
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Honeywell International (HON) 1.6 $177M -2% 905k 195.09
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Eli Lilly & Co. (LLY) 1.5 $173M +2% 161k 1074.68
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Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $171M 2.6M 66.00
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S&p Global (SPGI) 1.5 $163M 312k 522.59
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Pepsi (PEP) 1.4 $162M -5% 1.1M 143.52
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $160M 2.1M 77.02
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $154M 1.6M 93.97
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $147M +13% 3.2M 45.69
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Nextera Energy (NEE) 1.3 $141M 1.8M 80.28
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Thermo Fisher Scientific (TMO) 1.2 $132M 227k 579.45
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Chevron Corporation (CVX) 1.2 $130M -10% 855k 152.41
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Aon Shs Cl A (AON) 1.1 $124M -7% 351k 352.88
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Eaton Corp SHS (ETN) 1.0 $114M -2% 357k 318.51
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Medtronic SHS (MDT) 0.9 $101M 1.1M 96.06
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $97M +4% 1.8M 52.88
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McKesson Corporation (MCK) 0.8 $93M 114k 820.29
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Coca-Cola Company (KO) 0.8 $92M -2% 1.3M 69.91
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Air Products & Chemicals (APD) 0.8 $91M -9% 369k 247.02
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $91M +6% 1.8M 50.58
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $89M +3% 403k 219.78
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Stryker Corporation (SYK) 0.8 $87M +4% 247k 351.47
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $81M +2% 119k 681.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $81M +2% 242k 335.27
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McDonald's Corporation (MCD) 0.7 $78M 254k 305.63
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Cisco Systems (CSCO) 0.7 $75M 972k 77.03
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $74M +5% 1.4M 53.88
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $73M -3% 803k 90.40
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Meta Platforms Cl A (META) 0.6 $70M +9% 106k 660.09
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $68M +3% 667k 102.39
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Nvent Electric SHS (NVT) 0.6 $66M -7% 646k 101.97
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Automatic Data Processing (ADP) 0.6 $62M 242k 257.23
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $55M 728k 75.44
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $49M -5% 586k 83.61
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $48M +82% 333k 143.97
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Philip Morris International (PM) 0.4 $47M +22% 292k 160.40
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Te Connectivity Ord Shs (TEL) 0.4 $46M 201k 227.51
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Qualcomm (QCOM) 0.4 $45M -2% 261k 171.05
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Texas Instruments Incorporated (TXN) 0.4 $43M -40% 248k 173.49
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $42M -16% 132k 314.80
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Waste Management (WM) 0.4 $41M -43% 187k 219.71
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Broadcom (AVGO) 0.3 $37M +380% 106k 346.10
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Home Depot (HD) 0.3 $36M 104k 344.10
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $36M 34k 1069.86
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Verizon Communications (VZ) 0.3 $35M -39% 868k 40.73
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Intuit (INTU) 0.3 $35M +8% 53k 662.42
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Alphabet Cap Stk Cl C (GOOG) 0.3 $33M 105k 313.80
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $32M +7% 728k 44.47
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Johnson Ctls Intl SHS (JCI) 0.3 $32M 266k 119.75
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $31M +8% 529k 58.73
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Ishares Tr Msci Intl Qualty (IQLT) 0.3 $30M +18% 661k 45.45
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Procter & Gamble Company (PG) 0.3 $30M 206k 143.31
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Merck & Co (MRK) 0.3 $29M -3% 280k 105.26
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 38.00 754800.00
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Visa Com Cl A (V) 0.3 $28M 81k 350.71
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American Tower Reit (AMT) 0.2 $27M -17% 153k 175.57
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Masco Corporation (MAS) 0.2 $27M -5% 421k 63.46
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $24M -6% 50k 473.30
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $24M 875k 27.21
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Linde SHS (LIN) 0.2 $23M -11% 53k 426.39
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Lockheed Martin Corporation (LMT) 0.2 $20M 42k 483.67
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $20M +20% 165k 121.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M -2% 39k 502.65
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United Parcel Service CL B (UPS) 0.2 $20M +45% 199k 99.19
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Morgan Stanley Com New (MS) 0.2 $19M 108k 177.53
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Abbvie (ABBV) 0.2 $19M 83k 228.49
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $18M +7% 153k 119.35
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Cme (CME) 0.2 $18M 66k 273.08
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 28k 627.13
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Amazon (AMZN) 0.2 $17M 73k 230.82
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $17M +4% 173k 96.16
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salesforce (CRM) 0.1 $17M -30% 62k 264.91
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Exxon Mobil Corporation (XOM) 0.1 $16M 130k 120.34
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UnitedHealth (UNH) 0.1 $15M -7% 46k 330.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $15M 24k 614.31
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American Electric Power Company (AEP) 0.1 $14M 125k 115.31
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $14M +25% 310k 45.57
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M -5% 59k 210.34
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Genuine Parts Company (GPC) 0.1 $12M -3% 95k 122.96
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Abbott Laboratories (ABT) 0.1 $11M +2% 88k 125.29
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $11M NEW 221k 48.58
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General Dynamics Corporation (GD) 0.1 $11M 32k 336.66
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Vanguard World Inf Tech Etf (VGT) 0.1 $10M -13% 14k 753.78
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Amgen (AMGN) 0.1 $9.9M 30k 327.31
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Union Pacific Corporation (UNP) 0.1 $9.6M 42k 231.32
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Wal-Mart Stores (WMT) 0.1 $9.2M 83k 111.41
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.1M 35k 257.95
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Illinois Tool Works (ITW) 0.1 $9.0M -73% 36k 246.30
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.6M 89k 96.27
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Pfizer (PFE) 0.1 $7.5M -21% 302k 24.90
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.9M +5% 36k 191.56
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Becton, Dickinson and (BDX) 0.1 $6.8M -4% 35k 194.07
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.4M 26k 250.31
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Walt Disney Company (DIS) 0.1 $6.3M 56k 113.77
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Ishares Tr Ultra Short Dur (ICSH) 0.1 $6.3M -5% 125k 50.58
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.3M 101k 62.47
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.2M -4% 121k 50.86
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Emerson Electric (EMR) 0.1 $5.9M 44k 132.72
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.8M +7% 24k 246.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M +3% 105k 53.76
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International Business Machines (IBM) 0.0 $5.2M +6% 18k 296.21
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American Express Company (AXP) 0.0 $5.2M 14k 369.95
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Qnity Electronics Common Stock (Q) 0.0 $5.1M NEW 62k 81.65
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Dupont De Nemours (DD) 0.0 $5.1M 126k 40.20
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0M 54k 94.16
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.8M 7.9k 603.28
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3M Company (MMM) 0.0 $4.6M 29k 160.10
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Wells Fargo & Company (WFC) 0.0 $4.5M 49k 93.20
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Corteva (CTVA) 0.0 $4.4M 66k 67.03
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.3M 54k 78.81
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.2M 34k 123.26
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Ge Aerospace Com New (GE) 0.0 $4.2M 14k 308.03
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.2M -2% 39k 107.35
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.1M 29k 143.33
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Novartis Sponsored Adr (NVS) 0.0 $3.9M 28k 137.87
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Colgate-Palmolive Company (CL) 0.0 $3.9M 49k 79.02
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.8M 43k 89.43
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CVS Caremark Corporation (CVS) 0.0 $3.8M 48k 79.36
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Norfolk Southern (NSC) 0.0 $3.7M 13k 288.72
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Sherwin-Williams Company (SHW) 0.0 $3.6M 11k 324.03
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.6M 9.5k 373.44
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.5M 25k 143.52
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.5M 29k 120.96
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Altria (MO) 0.0 $3.4M -4% 59k 57.66
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.4M +3% 59k 57.24
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 17k 199.68
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.3M 21k 154.80
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.3M -7% 44k 74.07
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Danaher Corporation (DHR) 0.0 $3.2M 14k 228.92
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Goldman Sachs (GS) 0.0 $3.1M +3% 3.5k 879.00
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M +4% 10k 290.22
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $3.0M 42k 71.62
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PNC Financial Services (PNC) 0.0 $2.9M 14k 208.73
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 43k 67.13
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Chubb (CB) 0.0 $2.8M 9.1k 312.12
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Unilever Spon Adr New (UL) 0.0 $2.8M NEW 42k 65.40
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Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8M -4% 60k 45.98
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Ishares Tr Core Msci Total (IXUS) 0.0 $2.7M 32k 84.64
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Caterpillar (CAT) 0.0 $2.7M -5% 4.7k 572.87
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Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M -2% 19k 141.14
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Quanta Services (PWR) 0.0 $2.7M 6.3k 422.06
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.5M +25% 25k 101.58
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GSK Sponsored Adr (GSK) 0.0 $2.5M -21% 51k 49.04
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.5M 26k 95.09
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Ge Vernova (GEV) 0.0 $2.4M 3.7k 653.57
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Bristol Myers Squibb (BMY) 0.0 $2.4M -6% 45k 53.94
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Enterprise Products Partners (EPD) 0.0 $2.4M 74k 32.06
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Zoetis Cl A (ZTS) 0.0 $2.4M -83% 19k 125.82
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Us Bancorp Del Com New (USB) 0.0 $2.2M 42k 53.36
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Kimberly-Clark Corporation (KMB) 0.0 $2.1M 20k 100.89
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Capital One Financial (COF) 0.0 $2.1M +14% 8.5k 242.36
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Vanguard World Consum Dis Etf (VCR) 0.0 $2.0M 5.1k 393.92
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Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.0M 35k 57.58
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Deere & Company (DE) 0.0 $2.0M 4.3k 465.57
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 24k 82.82
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Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 44k 43.74
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 6.0k 323.01
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Nike CL B (NKE) 0.0 $1.9M -5% 30k 63.71
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.9M NEW 30k 62.14
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 141.49
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ConocoPhillips (COP) 0.0 $1.8M 20k 93.61
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Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.8M 16k 117.72
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Phillips 66 (PSX) 0.0 $1.8M 14k 129.04
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Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M -9% 13k 136.73
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Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 40k 44.17
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Spdr Series Trust State Street Spd (SDY) 0.0 $1.8M -2% 13k 139.16
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Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M -5% 9.2k 190.99
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8M 30k 58.12
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Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 18k 95.22
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Starbucks Corporation (SBUX) 0.0 $1.6M -13% 19k 84.21
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 98k 16.49
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Ishares Tr Esg Advanced Uni (EUSB) 0.0 $1.6M +3% 36k 43.91
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Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M -9% 23k 68.11
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Citigroup Com New (C) 0.0 $1.5M +6% 13k 116.69
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Netflix (NFLX) 0.0 $1.5M +936% 16k 93.76
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Travelers Companies (TRV) 0.0 $1.5M 5.2k 290.06
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TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1329.85
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Fifth Third Ban (FITB) 0.0 $1.5M 32k 46.81
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Dow (DOW) 0.0 $1.5M -20% 62k 23.38
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Comcast Corp Cl A (CMCSA) 0.0 $1.4M -25% 48k 29.89
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Kla Corp Com New (KLAC) 0.0 $1.4M 1.2k 1215.08
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Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 25k 53.83
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Spdr Series Trust State Street Spd (SLYG) 0.0 $1.4M 14k 94.19
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Tesla Motors (TSLA) 0.0 $1.3M 3.0k 449.72
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M -2% 26k 50.46
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.3M +4% 14k 96.03
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Bank of America Corporation (BAC) 0.0 $1.3M +2% 24k 55.00
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Fastenal Company (FAST) 0.0 $1.3M 33k 40.13
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Target Corporation (TGT) 0.0 $1.3M -12% 13k 97.75
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 487.90
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Constellation Energy (CEG) 0.0 $1.3M -2% 3.6k 353.27
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At&t (T) 0.0 $1.3M +43% 51k 24.84
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Progressive Corporation (PGR) 0.0 $1.3M 5.6k 227.72
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Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.1k 154.14
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 45k 27.43
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Hershey Company (HSY) 0.0 $1.2M 6.8k 181.98
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 41k 29.61
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Servicenow (NOW) 0.0 $1.2M +446% 7.8k 153.19
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Lam Research Corp Com New (LRCX) 0.0 $1.2M +3% 6.9k 171.18
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Duke Energy Corp Com New (DUK) 0.0 $1.2M +3% 10k 117.21
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Ishares Tr Esg Optimized (SUSA) 0.0 $1.2M 8.4k 139.34
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Sap Se Spon Adr (SAP) 0.0 $1.1M +25% 4.7k 242.91
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2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $1.1M 34k 32.46
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Adobe Systems Incorporated (ADBE) 0.0 $1.1M -6% 3.1k 349.99
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M +281% 7.5k 141.06
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Public Storage (PSA) 0.0 $1.1M 4.1k 259.50
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Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M +9% 15k 69.42
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Cincinnati Financial Corporation (CINF) 0.0 $1.0M 6.4k 163.32
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Marriott Intl Cl A (MAR) 0.0 $1.0M 3.3k 310.24
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Northrop Grumman Corporation (NOC) 0.0 $1.0M +2% 1.8k 570.21
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $998k +100% 9.9k 100.34
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $968k +7% 31k 30.96
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Dover Corporation (DOV) 0.0 $963k 4.9k 195.24
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Southern Company (SO) 0.0 $961k +7% 11k 87.20
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $938k 14k 65.10
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Ishares Tr U.s. Finls Etf (IYF) 0.0 $908k 7.0k 128.93
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Dominion Resources (D) 0.0 $904k 15k 58.59
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Cummins (CMI) 0.0 $875k 1.7k 510.45
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Select Sector Spdr Tr State Street Ene (XLE) 0.0 $872k +96% 20k 44.71
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Ishares Msci Emrg Chn (EMXC) 0.0 $872k -5% 12k 72.68
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Biosante Pharmaceuticals (ANIP) 0.0 $864k NEW 11k 78.94
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Ishares Tr Us Consum Discre (IYC) 0.0 $863k 8.4k 103.13
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Essential Utils (WTRG) 0.0 $847k 22k 38.36
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Heico Corp Cl A (HEI.A) 0.0 $847k 3.4k 252.43
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Booking Holdings (BKNG) 0.0 $846k 158.00 5355.33
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Shell Spon Ads (SHEL) 0.0 $828k 11k 73.48
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SYSCO Corporation (SYY) 0.0 $825k +2% 11k 73.69
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Ishares Tr Ishares Biotech (IBB) 0.0 $815k 4.8k 168.77
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Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $813k 32k 25.25
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M&T Bank Corporation (MTB) 0.0 $813k -2% 4.0k 201.48
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Public Service Enterprise (PEG) 0.0 $798k -30% 9.9k 80.30
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Applied Materials (AMAT) 0.0 $786k 3.1k 256.99
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $750k 5.3k 141.16
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Arthur J. Gallagher & Co. (AJG) 0.0 $743k -11% 2.9k 258.79
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $741k 14k 54.71
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AFLAC Incorporated (AFL) 0.0 $734k -5% 6.7k 110.27
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Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $726k 16k 46.25
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Astrazeneca Sponsored Adr 0.0 $720k +12% 7.8k 91.93
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American Water Works (AWK) 0.0 $715k +2% 5.5k 130.50
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W.W. Grainger (GWW) 0.0 $692k -3% 686.00 1009.05
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Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $687k 7.8k 88.08
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Globe Life (GL) 0.0 $675k 4.8k 139.86
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Moody's Corporation (MCO) 0.0 $651k 1.3k 510.85
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $648k +41% 6.5k 99.88
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Cigna Corp (CI) 0.0 $648k -3% 2.4k 275.23
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Spdr Gold Tr Gold Shs (GLD) 0.0 $634k 1.6k 396.31
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RPM International (RPM) 0.0 $628k 6.0k 104.00
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PPG Industries (PPG) 0.0 $615k -6% 6.0k 102.46
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $607k +30% 2.0k 303.89
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $607k 3.3k 181.21
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Parker-Hannifin Corporation (PH) 0.0 $606k +3% 689.00 878.96
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Ishares Tr National Mun Etf (MUB) 0.0 $606k 5.7k 107.11
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Universal Hlth Svcs CL B (UHS) 0.0 $599k 2.7k 218.02
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Ishares Tr Us Industrials (IYJ) 0.0 $593k 4.0k 148.17
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $590k +9% 5.5k 106.70
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $586k +4% 20k 30.07
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Intel Corporation (INTC) 0.0 $572k -9% 16k 36.90
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $571k +9% 2.7k 212.07
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Canadian Natl Ry (CNI) 0.0 $571k 5.8k 98.85
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Enbridge (ENB) 0.0 $566k 12k 47.83
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $546k 6.6k 82.73
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L3harris Technologies (LHX) 0.0 $542k +8% 1.8k 293.57
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $542k 14k 39.45
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $542k 1.4k 386.85
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Vanguard World Financials Etf (VFH) 0.0 $538k NEW 4.0k 133.49
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Ametek (AME) 0.0 $538k -46% 2.6k 205.31
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SEI Investments Company (SEIC) 0.0 $537k 6.6k 82.02
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $536k +9% 19k 28.48
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United Rentals (URI) 0.0 $530k 655.00 809.32
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $524k 3.8k 136.94
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $517k -11% 12k 43.30
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Analog Devices (ADI) 0.0 $516k +5% 1.9k 271.20
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Ishares Tr Expanded Tech (IGV) 0.0 $515k 4.9k 105.69
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Spdr Series Trust State Street Spd (SPYG) 0.0 $508k NEW 4.8k 106.70
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Vanguard World Mega Cap Index (MGC) 0.0 $501k 2.0k 251.17
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Fiserv (FI) 0.0 $494k -2% 7.4k 67.17
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $494k NEW 1.1k 444.59
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Kkr & Co (KKR) 0.0 $490k 3.8k 127.48
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Truist Financial Corp equities (TFC) 0.0 $489k +46% 9.9k 49.21
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Microchip Technology (MCHP) 0.0 $485k 7.6k 63.72
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Wec Energy Group (WEC) 0.0 $485k 4.6k 105.46
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PPL Corporation (PPL) 0.0 $484k 14k 35.02
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Micron Technology (MU) 0.0 $483k 1.7k 285.41
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $482k 5.0k 96.88
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Newmont Mining Corporation (NEM) 0.0 $481k 4.8k 99.85
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $476k -2% 4.3k 110.19
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Tyler Technologies (TYL) 0.0 $475k 1.0k 453.95
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Ishares Silver Tr Ishares (SLV) 0.0 $474k 7.4k 64.42
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Cintas Corporation (CTAS) 0.0 $466k 2.5k 188.07
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Advanced Micro Devices (AMD) 0.0 $459k +9% 2.1k 214.16
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Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $459k 9.9k 46.53
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Tractor Supply Company (TSCO) 0.0 $457k 9.1k 50.01
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Ishares Tr Esg Eafe Etf (DMXF) 0.0 $455k 6.1k 75.16
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Exelon Corporation (EXC) 0.0 $445k 10k 43.59
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $443k +59% 8.8k 50.59
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $442k 18k 24.04
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $440k 3.0k 148.69
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Vanguard World Health Car Etf (VHT) 0.0 $432k 1.5k 287.85
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Roper Industries (ROP) 0.0 $430k +5% 966.00 445.13
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Vanguard World Mega Grwth Ind (MGK) 0.0 $427k 1.0k 412.77
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Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $417k 10k 41.62
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Oneok (OKE) 0.0 $416k 5.7k 73.50
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Copart (CPRT) 0.0 $410k 11k 39.15
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $405k 5.0k 80.63
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Select Sector Spdr Tr State Street Ind (XLI) 0.0 $405k 2.6k 155.12
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Hilton Worldwide Holdings (HLT) 0.0 $401k 1.4k 287.25
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Ecolab (ECL) 0.0 $401k +37% 1.5k 262.52
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Paychex (PAYX) 0.0 $399k 3.6k 112.18
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $394k NEW 8.4k 46.92
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Anthem (ELV) 0.0 $389k 1.1k 350.55
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Hubbell (HUBB) 0.0 $389k 876.00 444.11
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WSFS Financial Corporation (WSFS) 0.0 $387k 7.0k 55.24
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Intuitive Surgical Com New (ISRG) 0.0 $380k +21% 671.00 566.36
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O'reilly Automotive (ORLY) 0.0 $379k +4% 4.2k 91.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $377k +90% 8.2k 45.89
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $374k 1.3k 279.14
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Bank of New York Mellon Corporation (BK) 0.0 $366k 3.2k 116.09
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Autodesk (ADSK) 0.0 $363k 1.2k 296.01
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Cbre Group Cl A (CBRE) 0.0 $361k +23% 2.2k 160.79
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Carrier Global Corporation (CARR) 0.0 $357k 6.8k 52.84
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Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $353k 7.4k 47.94
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $353k +97% 3.0k 119.41
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Solventum Corp Com Shs (SOLV) 0.0 $351k 4.4k 79.24
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $347k 2.6k 131.59
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Constellation Brands Cl A (STZ) 0.0 $346k +5% 2.5k 137.96
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Amphenol Corp Cl A (APH) 0.0 $342k +28% 2.5k 135.14
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General Mills (GIS) 0.0 $341k +11% 7.3k 46.50
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Kroger (KR) 0.0 $339k +18% 5.4k 62.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $336k NEW 740.00 453.36
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Consolidated Edison (ED) 0.0 $332k 3.3k 99.32
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Trane Technologies SHS (TT) 0.0 $329k 844.00 389.20
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Boeing Company (BA) 0.0 $326k -19% 1.5k 217.12
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $325k 1.2k 275.39
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Fortinet (FTNT) 0.0 $320k 4.0k 79.41
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $318k +100% 7.5k 42.69
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Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $317k 3.1k 101.59
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Manulife Finl Corp (MFC) 0.0 $316k NEW 8.7k 36.28
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Chemours (CC) 0.0 $315k 27k 11.79
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Clorox Company (CLX) 0.0 $310k +2% 3.1k 100.83
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Northern Trust Corporation (NTRS) 0.0 $307k 2.2k 136.59
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $304k 7.9k 38.48
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $304k +7% 2.7k 113.92
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Cadence Design Systems (CDNS) 0.0 $298k 952.00 312.58
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Lithia Motors (LAD) 0.0 $296k 892.00 332.33
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Ishares Gold Tr Ishares New (IAU) 0.0 $294k +3% 3.6k 81.17
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Intercontinental Exchange (ICE) 0.0 $289k +6% 1.8k 161.96
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $288k 6.0k 48.00
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Church & Dwight (CHD) 0.0 $287k +6% 3.4k 83.85
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $287k 7.2k 39.59
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Corning Incorporated (GLW) 0.0 $286k +31% 3.3k 87.56
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Lattice Semiconductor (LSCC) 0.0 $278k 3.8k 73.58
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AutoZone (AZO) 0.0 $268k 79.00 3391.51
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $266k NEW 5.7k 46.67
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Equity Residential Sh Ben Int (EQR) 0.0 $264k 4.2k 63.04
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UGI Corporation (UGI) 0.0 $262k 7.0k 37.43
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FedEx Corporation (FDX) 0.0 $262k NEW 908.00 288.86
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Allstate Corporation (ALL) 0.0 $256k -63% 1.2k 208.15
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Spdr Series Trust Bloomberg Short (BWZ) 0.0 $255k 9.3k 27.41
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 1.7k 148.98
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EOG Resources (EOG) 0.0 $252k +6% 2.4k 105.01
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Valero Energy Corporation (VLO) 0.0 $250k 1.5k 162.79
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Haleon Spon Ads (HLN) 0.0 $247k 25k 10.11
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Rocket Lab Corp (RKLB) 0.0 $243k NEW 3.5k 69.76
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k -6% 2.7k 88.49
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Watsco, Incorporated (WSO) 0.0 $239k 710.00 336.95
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Regeneron Pharmaceuticals (REGN) 0.0 $239k NEW 309.00 771.87
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.1k 209.12
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Charles Schwab Corporation (SCHW) 0.0 $234k +6% 2.3k 99.91
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $233k -2% 842.00 276.94
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IDEXX Laboratories (IDXX) 0.0 $231k 341.00 676.53
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Garmin SHS (GRMN) 0.0 $229k 1.1k 202.85
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Prudential Financial (PRU) 0.0 $228k 2.0k 112.88
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $223k 464.00 480.57
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InterDigital (IDCC) 0.0 $223k 700.00 318.38
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Marsh & McLennan Companies 0.0 $222k NEW 1.2k 185.52
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CSX Corporation (CSX) 0.0 $222k +3% 6.1k 36.25
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $220k 2.2k 99.94
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Key (KEY) 0.0 $218k 11k 20.64
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Simon Property (SPG) 0.0 $217k 1.2k 185.11
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Prologis (PLD) 0.0 $217k NEW 1.7k 127.66
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Darden Restaurants (DRI) 0.0 $216k 1.2k 184.02
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $215k 4.2k 51.50
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Nasdaq Omx (NDAQ) 0.0 $215k NEW 2.2k 97.13
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The Trade Desk Com Cl A (TTD) 0.0 $213k 5.6k 37.96
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Boston Scientific Corporation (BSX) 0.0 $211k NEW 2.2k 95.35
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $209k NEW 2.5k 83.00
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Yum! Brands (YUM) 0.0 $206k 1.4k 151.28
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Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 16k 12.66
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $201k 429.00 468.76
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Nuveen PA Investnt Quality Municipal (NQP) 0.0 $176k 15k 11.89
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Ross Stores (ROST) 0.0 $121k +16% 672.00 180.14
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Past Filings by Haverford Trust

SEC 13F filings are viewable for Haverford Trust going back to 2010

View all past filings