Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Haverford Trust Company

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

Top 5 stock holdings are MSFT, AAPL, JPM, MA, COST, and represent 20.15% of Haverford Trust's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$135M), GOOGL (+$112M), NVDA (+$62M), JMBS (+$47M), QCOM (+$29M), SYK (+$24M), NEE (+$22M), JAAA (+$15M), V (+$15M), HON (+$8.3M).
Started 27 new stock positions in OGN, ZBH, J, GEV, PHYS, CAG, IQLT, AMD, MMC, EQR.
Reduced shares in these 10 stocks: CVS (-$86M), SBUX (-$74M), SLYG (-$54M), NKE (-$50M), MBB (-$45M), IJR (-$45M), UPS (-$40M), SWKS (-$31M), MSFT (-$13M), INTU (-$13M).
Sold out of its positions in BK, BC, CTSH, DRI, EMN, FCF, GGG, EEMV, Jp Morgan Alerian Mlp Index, MLM. NUE, FRST, ROK, UGI, VMC.
Haverford Trust was a net seller of stock by $-71M.
Haverford Trust has $9.5B in assets under management (AUM), dropping by -0.74%.
Central Index Key (CIK): 0000842941

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Haverford Trust

Haverford Trust holds 394 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.8	$552M	-2%	1.2M	446.95	View chart
Apple (AAPL)	5.6	$527M		2.5M	210.62	View chart
JPMorgan Chase & Co. (JPM)	3.2	$302M		1.5M	202.26	View chart
Mastercard Cla (MA)	2.9	$274M		620k	441.16	View chart
Costco Wholesale Corporation (COST)	2.7	$259M		305k	849.99	View chart
BlackRock (BLK)	2.7	$253M		321k	787.32	View chart
Oracle Corporation (ORCL)	2.6	$247M	-2%	1.8M	141.20	View chart
Accenture Shs Class A (ACN)	2.5	$235M	+2%	773k	303.41	View chart
UnitedHealth (UNH)	2.3	$220M	-3%	431k	509.26	View chart
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL)	2.2	$211M	+177%	1.2M	170.76	View chart
Pepsi (PEP)	2.2	$208M	-3%	1.3M	164.93	View chart
Lowe's Companies (LOW)	2.2	$204M	-3%	927k	220.46	View chart
Honeywell International (HON)	2.1	$203M	+4%	949k	213.54	View chart
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA)	2.1	$200M		2.7M	72.64	View chart
Raytheon Technologies Corp (RTX)	2.1	$198M	-2%	2.0M	100.39	View chart
TJX Companies (TJX)	2.1	$196M	-3%	1.8M	110.10	View chart
Ishares Core S&p 500 Etf Core S&p Etf (IVV)	2.0	$186M	+3%	340k	547.23	View chart
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR)	2.0	$186M	-19%	1.7M	106.66	View chart
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG)	1.9	$181M	-3%	3.4M	53.53	View chart
Johnson & Johnson (JNJ)	1.9	$177M	-2%	1.2M	146.16	View chart
S&p Global (SPGI)	1.8	$171M	-2%	383k	446.00	View chart
Chevron Corporation (CVX)	1.7	$157M		1.0M	156.42	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	1.5	$147M	-2%	2.5M	58.52	View chart
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM)	1.4	$137M		2.2M	61.09	View chart
Thermo Fisher Scientific (TMO)	1.3	$124M	-2%	224k	553.00	View chart
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL)	1.3	$122M	+1153%	669k	182.15	View chart
Eaton Corp SHS (ETN)	1.3	$120M		383k	313.55	View chart
Texas Instruments Incorporated (TXN)	1.2	$113M		579k	194.53	View chart
Nextera Energy (NEE)	1.1	$109M	+24%	1.5M	70.81	View chart
Air Products & Chemicals (APD)	1.1	$107M	-2%	416k	258.05	View chart
United Parcel Svc Inc Cl B CL B (UPS)	1.1	$107M	-27%	782k	136.85	View chart
Medtronic SHS (MDT)	1.1	$106M	-6%	1.4M	78.71	View chart
Avantis International Small Cap Value Intl Smcp Vlu (AVDV)	1.1	$106M		1.6M	64.95	View chart
Merck & Co (MRK)	1.1	$100M		809k	123.80	View chart
Aon Shs Cl A (AON)	1.0	$99M	-3%	336k	293.58	View chart
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB)	1.0	$97M	+2%	1.9M	51.24	View chart
Coca-Cola Company (KO)	1.0	$91M	-2%	1.4M	63.65	View chart
McKesson Corporation (MCK)	0.9	$82M		141k	584.04	View chart
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL)	0.8	$75M	-2%	1.0M	74.18	View chart
Stryker Corporation (SYK)	0.7	$71M	+52%	207k	340.25	View chart
Vanguard Dividend Div App Etf (VIG)	0.7	$67M	+8%	366k	182.55	View chart
McDonald's Corporation (MCD)	0.7	$64M	-2%	249k	254.84	View chart
NVIDIA Corporation (NVDA)	0.7	$63M	+9248%	509k	123.54	View chart
Automatic Data Processing (ADP)	0.7	$62M		260k	238.69	View chart
Vanguard Total Stock Market Total Stk Mkt (VTI)	0.6	$59M	+3%	222k	267.51	View chart
Qualcomm (QCOM)	0.6	$59M	+94%	298k	199.18	View chart
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT)	0.6	$59M	-2%	1.2M	51.09	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.6	$58M	-2%	586k	99.49	View chart
Verizon Communications (VZ)	0.6	$58M	-4%	1.4M	41.24	View chart
Spdr Tr Unit Ser 1 Tr Unit (SPY)	0.6	$58M	+8%	106k	544.22	View chart
Cisco Systems (CSCO)	0.6	$57M	-4%	1.2M	47.51	View chart
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB)	0.6	$56M	+3%	1.1M	51.26	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.5	$51M	-2%	766k	66.77	View chart
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS)	0.5	$50M	+1702%	1.1M	44.65	View chart
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS)	0.5	$46M	-8%	761k	60.30	View chart
Illinois Tool Works (ITW)	0.4	$41M	-3%	172k	236.96	View chart
nVENT ELECTRIC SHS (NVT)	0.4	$41M	-3%	530k	76.61	View chart
Procter & Gamble Company (PG)	0.4	$39M	-3%	237k	164.92	View chart
Home Depot (HD)	0.4	$39M		112k	344.24	View chart
American Tower Reit (AMT)	0.4	$37M	-4%	188k	194.38	View chart
Intuit (INTU)	0.4	$35M	-27%	53k	657.21	View chart
Asml Holdings N Y Registry Shs (ASML)	0.3	$33M	+29%	32k	1022.73	View chart
Vanguard Large - Cap Etf Large Cap Etf (VV)	0.3	$31M	+17%	124k	249.62	View chart
Masco Corporation (MAS)	0.3	$30M	-3%	456k	66.67	View chart
Te Connectivity SHS (TEL)	0.3	$30M		199k	150.43	View chart
Dow (DOW)	0.3	$27M		516k	53.05	View chart
Philip Morris International (PM)	0.3	$26M	-5%	256k	101.33	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$26M	-3%	360k	70.94	View chart
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY)	0.3	$25M	+2%	309k	81.65	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$23M	-5%	38.00	612241.00	View chart
Zoetis Cl A (ZTS)	0.2	$23M	-27%	130k	173.36	View chart
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF)	0.2	$22M		61k	364.51	View chart
Visa In - Class A Com Cl A (V)	0.2	$22M	+204%	83k	262.47	View chart
Johnson Controls International SHS (JCI)	0.2	$20M		295k	66.47	View chart
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX)	0.2	$19M	+12%	280k	66.98	View chart
Alphabet Inc Cl C Cap Stk Cl C (GOOG)	0.2	$19M	+3%	101k	183.42	View chart
Lockheed Martin Corporation (LMT)	0.2	$18M		39k	467.10	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$18M	+2%	44k	406.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$17M	+9%	148k	115.12	View chart
Abbvie (ABBV)	0.2	$16M	-3%	95k	171.52	View chart
Genuine Parts Company (GPC)	0.2	$16M	-2%	113k	138.32	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$16M	+40%	471k	32.89	View chart
Janus Detroit Str Tr Henderson Aaa Cl (JAAA)	0.2	$15M	NEW	300k	50.88	View chart
Gentex Corporation (GNTX)	0.2	$15M	+9%	452k	33.71	View chart
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI)	0.2	$15M		126k	115.47	View chart
Amazon (AMZN)	0.2	$14M	+10%	74k	193.25	View chart
Cme (CME)	0.1	$14M		72k	196.60	View chart
Pfizer (PFE)	0.1	$14M		505k	27.98	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$14M	+2%	27k	500.13	View chart
Amgen (AMGN)	0.1	$13M	+9%	43k	312.45	View chart
American Electric Power Company (AEP)	0.1	$13M	-8%	145k	87.74	View chart
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF)	0.1	$13M	+3%	135k	93.65	View chart
Becton, Dickinson and (BDX)	0.1	$13M	-4%	54k	233.71	View chart
Dupont De Nemours (DD)	0.1	$12M	-11%	144k	80.49	View chart
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD)	0.1	$11M	-11%	64k	174.47	View chart
Union Pacific Corporation (UNP)	0.1	$11M	-4%	49k	226.26	View chart
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ)	0.1	$11M	+15%	23k	479.11	View chart
Abbott Laboratories (ABT)	0.1	$10M		100k	103.91	View chart
General Dynamics Corporation (GD)	0.1	$10M	+6%	35k	290.14	View chart
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE)	0.1	$9.3M	-41%	90k	103.46	View chart
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR)	0.1	$8.3M	-7%	102k	81.08	View chart
CVS Caremark Corporation (CVS)	0.1	$8.1M	-91%	138k	59.06	View chart
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH)	0.1	$8.0M	-3%	159k	50.53	View chart
Kenvue (KVUE)	0.1	$8.0M	+8%	439k	18.18	View chart
Vanguard Info Tech Etf Inf Tech Etf (VGT)	0.1	$7.5M		13k	576.59	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$7.4M	-8%	45k	164.28	View chart
Vanguard Small-cap Etf Small Cap Etf (VB)	0.1	$6.9M	+6%	32k	218.04	View chart
Disney Walt Productions Com Disney (DIS)	0.1	$6.9M		69k	99.29	View chart
Waste Management (WM)	0.1	$6.4M	-4%	30k	213.34	View chart
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH)	0.1	$6.1M	+48%	94k	65.40	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$5.8M	NEW	148k	39.05	View chart
Starbucks Corporation (SBUX)	0.1	$5.5M	-93%	70k	77.85	View chart
Spdr Health Care Sel Sec Sbi Healthcare (XLV)	0.1	$5.4M	-32%	37k	145.75	View chart
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM)	0.1	$5.2M	+9%	27k	194.87	View chart
Colgate-Palmolive Company (CL)	0.1	$5.1M		53k	97.04	View chart
Emerson Electric (EMR)	0.1	$5.1M		47k	110.16	View chart
Wal-Mart Stores (WMT)	0.1	$5.1M	+13%	76k	67.71	View chart
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA)	0.0	$4.7M	+13%	95k	49.42	View chart
Target Corporation (TGT)	0.0	$4.7M	+15%	32k	148.04	View chart
Comcast Corp New Com Cl A Cl A (CMCSA)	0.0	$4.7M	-4%	119k	39.16	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.0	$4.6M	-7%	39k	118.60	View chart
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO)	0.0	$4.5M	+6%	104k	43.76	View chart
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB)	0.0	$4.3M	-91%	47k	91.81	View chart
Linde SHS (LIN)	0.0	$4.3M	+6%	9.8k	438.81	View chart
Nike Inc Cl B CL B (NKE)	0.0	$4.3M	-92%	57k	75.37	View chart
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV)	0.0	$4.2M	-26%	50k	83.96	View chart
Vanguard Short Term Bond Etf Short Trm Bond (BSV)	0.0	$4.2M		55k	76.70	View chart
Unilever Spon Adr New (UL)	0.0	$4.1M	-21%	75k	54.99	View chart
American Express Company (AXP)	0.0	$4.1M	+53%	18k	231.55	View chart
Novo-nordisk A/s Spons Adr (NVO)	0.0	$3.9M	+4%	27k	142.74	View chart
Novartis Ag - Sponsored Adr (NVS)	0.0	$3.9M	-3%	37k	106.46	View chart
Corteva (CTVA)	0.0	$3.8M	-7%	71k	53.94	View chart
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY)	0.0	$3.8M		7.1k	535.08	View chart
Sherwin-Williams Company (SHW)	0.0	$3.7M		12k	298.43	View chart
Danaher Corporation (DHR)	0.0	$3.6M	+6%	14k	249.85	View chart
3M Company (MMM)	0.0	$3.5M	-8%	35k	102.19	View chart
Vanguard Total Bond Market Total Bnd Mrkt (BND)	0.0	$3.5M		48k	72.05	View chart
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS)	0.0	$3.4M	+10%	29k	117.49	View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY)	0.0	$3.4M	-4%	33k	102.45	View chart
Meta Platforms, Inc. Class A Cl A (META)	0.0	$3.3M	+54%	6.6k	504.22	View chart
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW)	0.0	$3.3M	+2%	36k	92.54	View chart
Kimberly-Clark Corporation (KMB)	0.0	$3.3M		24k	138.20	View chart
Broadcom (AVGO)	0.0	$3.3M	+3%	2.0k	1605.53	View chart
Adobe Systems Incorporated (ADBE)	0.0	$3.2M	+14%	5.7k	555.54	View chart
ConocoPhillips (COP)	0.0	$3.2M	+9%	28k	114.38	View chart
Eli Lilly & Co. (LLY)	0.0	$3.2M	-27%	3.5k	905.38	View chart
Wells Fargo & Company (WFC)	0.0	$3.1M		53k	59.39	View chart
International Business Machines (IBM)	0.0	$3.1M	+54%	18k	172.95	View chart
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB)	0.0	$3.0M	-24%	10k	297.54	View chart
Norfolk Southern (NSC)	0.0	$3.0M	-3%	14k	214.69	View chart
Glaxosmithkline Sponsored Adr (GSK)	0.0	$3.0M	-6%	78k	38.50	View chart
Morgan Stanley Com New (MS)	0.0	$2.9M	+67%	30k	97.19	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW)	0.0	$2.8M		36k	78.05	View chart
Bristol Myers Squibb (BMY)	0.0	$2.8M	-6%	67k	41.53	View chart
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW)	0.0	$2.8M		18k	150.50	View chart
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY)	0.0	$2.7M	-5%	22k	120.98	View chart
Skyworks Solutions (SWKS)	0.0	$2.6M	-92%	25k	106.58	View chart
Cincinnati Financial Corporation (CINF)	0.0	$2.6M	+208%	22k	118.10	View chart
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI)	0.0	$2.5M	+16%	24k	103.73	View chart
Technology Select Sect Spdr Technology (XLK)	0.0	$2.5M	+3%	11k	226.23	View chart
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX)	0.0	$2.5M	-5%	47k	53.13	View chart
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM)	0.0	$2.4M	+23%	12k	202.89	View chart
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG)	0.0	$2.4M	-95%	28k	85.86	View chart
Chubb (CB)	0.0	$2.3M		9.2k	255.08	View chart
Altria (MO)	0.0	$2.3M	-14%	51k	45.55	View chart
Ishares Core Msci Acmi Core Msci Total (IXUS)	0.0	$2.3M	-13%	33k	67.56	View chart
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF)	0.0	$2.2M		59k	37.95	View chart
Phillips 66 (PSX)	0.0	$2.2M	+25%	16k	141.17	View chart
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV)	0.0	$2.1M		21k	100.71	View chart
Enterprise Products Partners (EPD)	0.0	$2.1M	+2%	73k	28.98	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.0	$2.0M		16k	127.18	View chart
Ge Aerospace Com New (GE)	0.0	$2.0M	+139%	13k	158.97	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$2.0M	+3%	8.3k	242.10	View chart
Caterpillar (CAT)	0.0	$2.0M	-4%	5.9k	333.10	View chart
Shell Plc - Spon Ads (SHEL)	0.0	$2.0M	-8%	27k	72.18	View chart
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX)	0.0	$1.9M		33k	57.27	View chart
Ishares Treasury Floating Rate TRS FLT RT BD (TFLO)	0.0	$1.8M	-85%	37k	50.66	View chart
Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp (OUSM)	0.0	$1.8M		44k	41.23	View chart
Vanguard Reit Etf Reit Etf (VNQ)	0.0	$1.8M		22k	83.76	View chart
Intel Corporation (INTC)	0.0	$1.8M		58k	30.97	View chart
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV)	0.0	$1.8M	+56%	19k	96.62	View chart
Anthem (ELV)	0.0	$1.8M	-2%	3.3k	541.86	View chart
Allstate Corporation (ALL)	0.0	$1.8M	+913%	11k	159.66	View chart
Kla - Tencor Corproation Com New (KLAC)	0.0	$1.7M		2.1k	824.51	View chart
PNC Financial Services (PNC)	0.0	$1.7M	+27%	11k	155.48	View chart
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO)	0.0	$1.7M	-4%	29k	57.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.6M	+6%	102k	16.22	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	0.0	$1.6M		15k	112.40	View chart
U S Bancorp Com New (USB)	0.0	$1.6M	+107%	41k	39.70	View chart
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO)	0.0	$1.6M		6.0k	262.53	View chart
Mondelez International Inc Cl A Cl A (MDLZ)	0.0	$1.6M	+7%	24k	65.44	View chart
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR)	0.0	$1.6M		5.0k	312.33	View chart
Deere & Company (DE)	0.0	$1.5M	+2%	4.1k	373.63	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$1.4M	-4%	8.7k	160.41	View chart
TransDigm Group Incorporated (TDG)	0.0	$1.4M	-4%	1.1k	1277.61	View chart
Diageo Plc - Spon Adr New (DEO)	0.0	$1.4M	-29%	11k	126.08	View chart
Comm Serv Select Sector Spdr Communication (XLC)	0.0	$1.3M	+2%	15k	85.66	View chart
Canadian Pacific Kansas City (CP)	0.0	$1.3M	-11%	16k	78.73	View chart
Bank of America Corporation (BAC)	0.0	$1.3M	+9%	32k	39.77	View chart
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML)	0.0	$1.3M	-29%	33k	38.50	View chart
Fifth Third Ban (FITB)	0.0	$1.2M	NEW	34k	36.49	View chart
Essential Utils (WTRG)	0.0	$1.2M	+30%	33k	37.33	View chart
Public Storage (PSA)	0.0	$1.2M	+8%	4.3k	287.65	View chart
Progressive Corporation (PGR)	0.0	$1.2M		5.6k	207.71	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.2M	+14%	12k	100.23	View chart
Fiserv (FI)	0.0	$1.2M	+520%	7.8k	149.04	View chart
Hershey Company (HSY)	0.0	$1.2M	+17%	6.3k	183.83	View chart
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA)	0.0	$1.1M	-3%	15k	78.33	View chart
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES)	0.0	$1.1M	+8%	11k	100.07	View chart
Sap Se Spon Adr (SAP)	0.0	$1.1M		5.6k	201.71	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$1.1M	+6%	3.0k	374.04	View chart
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD)	0.0	$1.1M		14k	78.78	View chart
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE)	0.0	$1.1M		33k	33.53	View chart
Travelers Companies (TRV)	0.0	$1.1M		5.3k	203.34	View chart
salesforce (CRM)	0.0	$1.1M	+16%	4.1k	257.10	View chart
SYSCO Corporation (SYY)	0.0	$1.0M	-23%	15k	71.39	View chart
Chemours (CC)	0.0	$1.0M	+19%	46k	22.57	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.0M		5.9k	173.48	View chart
At&t (T)	0.0	$1.0M	-6%	53k	19.11	View chart
Marriott Intl Inc New Cl A Cl A (MAR)	0.0	$1.0M		4.2k	241.77	View chart
Energy Select Sector Spdr Energy (XLE)	0.0	$1.0M		11k	91.15	View chart
Goldman Sachs (GS)	0.0	$977k	-4%	2.2k	452.32	View chart
Netflix (NFLX)	0.0	$962k	+4%	1.4k	674.88	View chart
Fastenal Company (FAST)	0.0	$957k	+28%	15k	62.84	View chart
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA)	0.0	$953k		8.5k	112.37	View chart
Dominion Resources (D)	0.0	$916k	+30%	19k	49.00	View chart
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF)	0.0	$903k	-3%	29k	31.55	View chart
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB)	0.0	$900k		20k	45.25	View chart
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV)	0.0	$890k	-4%	12k	74.08	View chart
Northrop Grumman Corporation (NOC)	0.0	$886k		2.0k	435.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$883k	-8%	3.4k	259.31	View chart
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH)	0.0	$874k		14k	61.27	View chart
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI)	0.0	$861k	-11%	15k	56.68	View chart
Trane Technologies SHS (TT)	0.0	$860k	-33%	2.6k	328.93	View chart
Servicenow (NOW)	0.0	$858k	-2%	1.1k	786.67	View chart
Canadian Natl Ry (CNI)	0.0	$853k	+76%	7.2k	118.13	View chart
Citigroup Com New (C)	0.0	$852k	NEW	13k	63.46	View chart
Public Service Enterprise (PEG)	0.0	$843k	-3%	11k	73.70	View chart
Dover Corporation (DOV)	0.0	$842k	+8%	4.7k	180.45	View chart
The Blackstone Group Com Cl A (BX)	0.0	$825k		6.7k	123.80	View chart
Oneok (OKE)	0.0	$811k	+70%	10k	81.55	View chart
Gilead Sciences (GILD)	0.0	$811k	-15%	12k	68.61	View chart
Microchip Technology (MCHP)	0.0	$803k		8.8k	91.50	View chart
Constellation Brands Cl A (STZ)	0.0	$799k		3.1k	257.28	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$795k	NEW	12k	69.34	View chart
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN)	0.0	$794k		5.2k	152.30	View chart
Analog Devices (ADI)	0.0	$790k	+41%	3.5k	228.26	View chart
Enbridge (ENB)	0.0	$789k	+178%	22k	35.59	View chart
PPG Industries (PPG)	0.0	$772k	+79%	6.1k	125.89	View chart
Cigna Corp (CI)	0.0	$751k		2.3k	330.57	View chart
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP)	0.0	$745k	-8%	6.8k	110.35	View chart
Booking Holdings (BKNG)	0.0	$733k	+2%	185.00	3961.50	View chart
Spdr Nuveen Barclays Short Term Muni Nuveen Blmbrg Sh (SHM)	0.0	$732k		16k	47.19	View chart
Key (KEY)	0.0	$728k	NEW	51k	14.21	View chart
Roper Industries (ROP)	0.0	$727k	+41%	1.3k	563.66	View chart
Charles Schwab Corporation (SCHW)	0.0	$723k	+49%	9.8k	73.69	View chart
Universal Health Services CL B (UHS)	0.0	$715k	NEW	3.9k	184.93	View chart
Ishares Nasdaq Biotechnology Ishares Biotech (IBB)	0.0	$711k		5.2k	137.26	View chart
Constellation Energy (CEG)	0.0	$704k	-8%	3.5k	200.27	View chart
W.W. Grainger (GWW)	0.0	$684k		758.00	902.24	View chart
AFLAC Incorporated (AFL)	0.0	$680k	-73%	7.6k	89.31	View chart
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC)	0.0	$680k		8.4k	81.28	View chart
Tyler Technologies (TYL)	0.0	$671k		1.3k	502.78	View chart
Ishares Us Financials Etf U.s. Finls Etf (IYF)	0.0	$666k		7.0k	94.57	View chart
Copart (CPRT)	0.0	$654k	+8%	12k	54.16	View chart
RPM International (RPM)	0.0	$651k	NEW	6.0k	107.68	View chart
American Water Works (AWK)	0.0	$634k		4.9k	129.16	View chart
International Flavors & Fragrances (IFF)	0.0	$626k	-15%	6.6k	95.21	View chart
WSFS Financial Corporation (WSFS)	0.0	$625k		13k	47.00	View chart
Applied Materials (AMAT)	0.0	$625k	+61%	2.6k	235.99	View chart
M&T Bank Corporation (MTB)	0.0	$620k		4.1k	151.36	View chart
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Etf (AGG)	0.0	$603k		6.2k	97.07	View chart
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC)	0.0	$603k		10k	59.20	View chart
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM)	0.0	$595k	+6%	14k	42.59	View chart
Agilent Technologies Inc C ommon (A)	0.0	$578k		4.5k	129.63	View chart
Dollar General (DG)	0.0	$574k	-34%	4.3k	132.23	View chart
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM)	0.0	$573k		20k	28.67	View chart
The Trade Desk Com Cl A (TTD)	0.0	$570k		5.8k	97.67	View chart
Spdr Gold Trust Gold Shs (GLD)	0.0	$570k	-63%	2.7k	215.01	View chart
Wisdomtree L/c Dividend Us Largecap Divd (DLN)	0.0	$568k		7.8k	72.75	View chart
Ge Vernova (GEV)	0.0	$537k	NEW	3.1k	171.51	View chart
Paychex (PAYX)	0.0	$536k	+5%	4.5k	118.56	View chart
Lam Research Corporation (LRCX)	0.0	$532k	+7%	500.00	1064.85	View chart
Church & Dwight (CHD)	0.0	$520k	-71%	5.0k	103.68	View chart
Ametek (AME)	0.0	$520k		3.1k	166.71	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$519k		4.4k	118.50	View chart
Boeing Company (BA)	0.0	$517k	-27%	2.8k	182.01	View chart
Clorox Company (CLX)	0.0	$515k	-3%	3.8k	136.47	View chart
FedEx Corporation (FDX)	0.0	$514k	-14%	1.7k	299.84	View chart
Kraft Heinz (KHC)	0.0	$511k	NEW	16k	32.22	View chart
Carrier Global Corporation (CARR)	0.0	$507k	+63%	8.0k	63.08	View chart
Moody's Corporation (MCO)	0.0	$506k		1.2k	420.93	View chart
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT)	0.0	$500k		5.0k	100.65	View chart
Intercontinental Exchange (ICE)	0.0	$494k	-24%	3.6k	136.89	View chart
Southern Company (SO)	0.0	$494k	+17%	6.4k	77.57	View chart
Lamb Weston Hldgs (LW)	0.0	$494k	NEW	5.9k	84.08	View chart
General Mills (GIS)	0.0	$489k	-7%	7.7k	63.26	View chart
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM)	0.0	$481k		6.2k	77.83	View chart
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB)	0.0	$478k		4.6k	104.55	View chart
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ)	0.0	$476k		4.0k	119.44	View chart
Astra Zeneca Sponsored Adr (AZN)	0.0	$474k		6.1k	77.99	View chart
Incyte Corporation (INCY)	0.0	$464k	NEW	7.7k	60.62	View chart
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD)	0.0	$464k		6.0k	77.76	View chart
Heico Corporation Cl A (HEI.A)	0.0	$461k	+3%	2.6k	177.52	View chart
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB)	0.0	$457k		6.5k	70.09	View chart
United Rentals (URI)	0.0	$455k		704.00	646.73	View chart
Cummins (CMI)	0.0	$454k		1.6k	276.93	View chart
Truist Financial Corp equities (TFC)	0.0	$452k	+26%	12k	38.85	View chart
Cintas Corporation (CTAS)	0.0	$452k	+4%	645.00	700.26	View chart
Baxter International (BAX)	0.0	$450k	-28%	14k	33.45	View chart
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK)	0.0	$440k		5.0k	88.11	View chart
Parker-Hannifin Corporation (PH)	0.0	$436k		862.00	505.81	View chart
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV)	0.0	$432k		1.4k	308.67	View chart
Globe Life (GL)	0.0	$428k	NEW	5.2k	82.28	View chart
SEI Investments Company (SEIC)	0.0	$428k		6.6k	64.69	View chart
Ishares North American Tech-software Etf Expanded Tech (IGV)	0.0	$424k		4.9k	86.90	View chart
Ge Healthcare Technology Common Stock (GEHC)	0.0	$421k	NEW	5.4k	77.92	View chart
Vanguard Mega Cap Etf Mega Cap Intdex (MGC)	0.0	$419k	-6%	2.1k	197.29	View chart
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA)	0.0	$403k		8.5k	47.45	View chart
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT)	0.0	$403k		11k	36.66	View chart
Hubbell (HUBB)	0.0	$402k		1.1k	365.48	View chart
Vanguard Healthcare Etf Health Car Etf (VHT)	0.0	$399k	-9%	1.5k	266.00	View chart
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG)	0.0	$388k	+24%	3.8k	102.30	View chart
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG)	0.0	$388k		5.0k	77.14	View chart
Kroger (KR)	0.0	$387k		7.7k	49.93	View chart
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF)	0.0	$386k		7.4k	52.42	View chart
Zimmer Holdings (ZBH)	0.0	$386k	NEW	3.6k	108.53	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.0	$384k	-12%	2.1k	182.01	View chart
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV)	0.0	$380k		14k	27.67	View chart
Watsco, Incorporated (WSO)	0.0	$375k	+4%	810.00	463.24	View chart
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD)	0.0	$369k		3.4k	107.12	View chart
Sprott Physical Gold Trust Unit (PHYS)	0.0	$369k	NEW	20k	18.06	View chart
Markel Corporation (MKL)	0.0	$367k	NEW	233.00	1575.66	View chart
Tractor Supply Company (TSCO)	0.0	$366k	NEW	1.4k	270.00	View chart
Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU)	0.0	$361k		3.0k	119.32	View chart
Exelon Corporation (EXC)	0.0	$360k	-9%	10k	34.61	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.0	$351k		9.1k	38.42	View chart
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM)	0.0	$350k	-9%	11k	32.67	View chart
Industrial Select Sect Spdr Indl (XLI)	0.0	$350k	-4%	2.9k	121.87	View chart
Ishares National Amt-free Municipal Bond Fund National Mun Etf (MUB)	0.0	$347k	+25%	3.3k	106.55	View chart
Solventum Corp Com Shs (SOLV)	0.0	$342k	NEW	6.5k	52.88	View chart
Estee Lauder Cos Inc Cl A Cl A (EL)	0.0	$341k	-5%	3.2k	106.40	View chart
Wec Energy Group (WEC)	0.0	$336k	+2%	4.3k	78.46	View chart
Valero Energy Corporation (VLO)	0.0	$336k	+2%	2.1k	156.76	View chart
Ecolab (ECL)	0.0	$336k	+7%	1.4k	238.00	View chart
FactSet Research Systems (FDS)	0.0	$333k	+5%	815.00	408.27	View chart
Autodesk (ADSK)	0.0	$332k		1.3k	247.45	View chart
Gartner (IT)	0.0	$332k	+15%	739.00	449.06	View chart
Tesla Motors (TSLA)	0.0	$327k	-23%	1.7k	197.88	View chart
Jp Morgan Ultra Short Income Etf Ultra Shrt Inc (JPST)	0.0	$321k		6.4k	50.47	View chart
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT)	0.0	$316k		2.7k	118.78	View chart
Paypal Holdings (PYPL)	0.0	$314k		5.4k	58.03	View chart
Hilton Worldwide Holdings (HLT)	0.0	$313k	+23%	1.4k	218.20	View chart
Capital One Financial (COF)	0.0	$312k	NEW	2.3k	138.45	View chart
PPL Corporation (PPL)	0.0	$307k		11k	27.65	View chart
Diamondback Energy (FANG)	0.0	$306k		1.5k	200.19	View chart
Consolidated Edison (ED)	0.0	$305k	-40%	3.4k	89.42	View chart
Discover Financial Services (DFS)	0.0	$304k	+2%	2.3k	130.81	View chart
Micron Technology (MU)	0.0	$303k	+2%	2.3k	131.53	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$300k		285.00	1051.03	View chart
Marsh & McLennan Companies (MMC)	0.0	$298k	NEW	1.4k	210.72