Haverford Trust as of Sept. 30, 2019
Portfolio Holdings for Haverford Trust
Haverford Trust holds 295 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Inc core msci emkt (IEMG) | 4.6 | $262M | 5.3M | 49.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $212M | 1.5M | 139.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.6 | $206M | 3.4M | 61.07 | |
| Apple (AAPL) | 3.5 | $201M | 896k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $167M | 1.4M | 117.69 | |
| MasterCard Incorporated (MA) | 2.9 | $165M | 606k | 271.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $164M | 2.1M | 77.84 | |
| Pepsi (PEP) | 2.6 | $151M | 1.1M | 137.10 | |
| Accenture (ACN) | 2.5 | $144M | 750k | 192.35 | |
| Comcast Corporation (CMCSA) | 2.5 | $143M | 3.2M | 45.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $142M | 1.1M | 129.38 | |
| CVS Caremark Corporation (CVS) | 2.5 | $141M | 2.2M | 63.07 | |
| TJX Companies (TJX) | 2.4 | $139M | 2.5M | 55.74 | |
| BlackRock (BLK) | 2.4 | $136M | 304k | 445.64 | |
| United Technologies Corporation | 2.2 | $126M | 924k | 136.52 | |
| Walt Disney Company (DIS) | 2.2 | $126M | 964k | 130.32 | |
| Lowe's Companies (LOW) | 2.2 | $123M | 1.1M | 109.96 | |
| UnitedHealth (UNH) | 1.9 | $107M | 492k | 217.32 | |
| Baxter International (BAX) | 1.7 | $99M | 1.1M | 87.47 | |
| U.S. Bancorp (USB) | 1.7 | $97M | 1.7M | 55.34 | |
| Coca-Cola Company (KO) | 1.6 | $93M | 1.7M | 54.44 | |
| Becton, Dickinson and (BDX) | 1.6 | $89M | 350k | 252.96 | |
| Starbucks Corporation (SBUX) | 1.5 | $88M | 993k | 88.42 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $88M | 455k | 193.23 | |
| Oracle Corporation (ORCL) | 1.5 | $85M | 1.5M | 55.03 | |
| Air Products & Chemicals (APD) | 1.5 | $84M | 378k | 221.86 | |
| Medtronic (MDT) | 1.4 | $81M | 744k | 108.62 | |
| S&p Global (SPGI) | 1.4 | $77M | 316k | 244.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $77M | 1.1M | 70.61 | |
| FedEx Corporation (FDX) | 1.3 | $73M | 503k | 145.57 | |
| Dollar General (DG) | 1.2 | $69M | 433k | 158.94 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $68M | 1.0M | 66.05 | |
| Honeywell International (HON) | 1.2 | $66M | 392k | 169.20 | |
| Dupont De Nemours (DD) | 1.1 | $61M | 856k | 71.31 | |
| Emerson Electric (EMR) | 0.9 | $52M | 784k | 66.86 | |
| Cisco Systems (CSCO) | 0.9 | $52M | 1.1M | 49.41 | |
| Automatic Data Processing (ADP) | 0.8 | $48M | 299k | 161.42 | |
| iShares S&P 500 Index (IVV) | 0.8 | $48M | 161k | 298.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $47M | 877k | 53.67 | |
| United Parcel Service (UPS) | 0.8 | $46M | 387k | 119.82 | |
| Merck & Co (MRK) | 0.8 | $45M | 537k | 84.18 | |
| Verizon Communications (VZ) | 0.8 | $44M | 726k | 60.36 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $43M | 418k | 101.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $40M | 698k | 57.92 | |
| BB&T Corporation | 0.7 | $40M | 746k | 53.37 | |
| Philip Morris International (PM) | 0.7 | $40M | 525k | 75.93 | |
| International Flavors & Fragrances (IFF) | 0.7 | $39M | 318k | 122.69 | |
| Eaton (ETN) | 0.7 | $39M | 467k | 83.15 | |
| Chevron Corporation (CVX) | 0.7 | $37M | 312k | 118.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $37M | 727k | 50.97 | |
| Genuine Parts Company (GPC) | 0.6 | $37M | 366k | 99.59 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $36M | 254k | 142.05 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $35M | 116k | 296.77 | |
| McDonald's Corporation (MCD) | 0.6 | $34M | 160k | 214.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $31M | 208k | 151.00 | |
| Procter & Gamble Company (PG) | 0.5 | $29M | 229k | 124.38 | |
| American Tower Reit (AMT) | 0.5 | $29M | 129k | 221.13 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $27M | 615k | 43.89 | |
| Royal Dutch Shell | 0.4 | $25M | 418k | 59.90 | |
| Home Depot (HD) | 0.4 | $21M | 88k | 232.02 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $21M | 191k | 108.30 | |
| Altria (MO) | 0.3 | $19M | 469k | 40.90 | |
| Dow (DOW) | 0.3 | $19M | 394k | 47.65 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $17M | 54.00 | 311800.00 | |
| Tapestry (TPR) | 0.3 | $17M | 649k | 26.05 | |
| Pfizer (PFE) | 0.3 | $16M | 449k | 35.93 | |
| GlaxoSmithKline | 0.3 | $16M | 379k | 42.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $15M | 330k | 46.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $15M | 295k | 51.66 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $15M | 453k | 32.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $14M | 126k | 112.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 34k | 390.07 | |
| Amgen (AMGN) | 0.2 | $13M | 67k | 193.51 | |
| American Electric Power Company (AEP) | 0.2 | $13M | 138k | 93.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $11M | 88k | 119.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.3M | 58k | 161.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $8.6M | 210k | 41.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 160k | 50.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $8.0M | 74k | 108.08 | |
| Intel Corporation (INTC) | 0.1 | $7.1M | 139k | 51.53 | |
| Abbott Laboratories (ABT) | 0.1 | $7.0M | 83k | 83.67 | |
| 3M Company (MMM) | 0.1 | $7.0M | 43k | 164.39 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $6.8M | 72k | 94.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.5M | 43k | 151.33 | |
| Abbvie (ABBV) | 0.1 | $6.4M | 85k | 75.72 | |
| At&t (T) | 0.1 | $5.8M | 153k | 37.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.4M | 135k | 40.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.3M | 52k | 101.96 | |
| Corteva (CTVA) | 0.1 | $4.9M | 175k | 28.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 21k | 208.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.8M | 75k | 50.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.8M | 14k | 272.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.5M | 48k | 73.51 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 15k | 232.98 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 22k | 156.47 | |
| Amazon (AMZN) | 0.1 | $3.6M | 2.1k | 1736.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.5M | 22k | 159.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.3M | 22k | 150.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.3M | 36k | 93.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $3.1M | 62k | 50.46 | |
| BP (BP) | 0.1 | $2.8M | 73k | 37.99 | |
| American Express Company (AXP) | 0.1 | $2.8M | 24k | 118.27 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 18k | 140.15 | |
| Norfolk Southern (NSC) | 0.1 | $3.1M | 17k | 179.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 5.3k | 549.88 | |
| Boeing Company (BA) | 0.1 | $2.9M | 7.6k | 380.51 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 21k | 145.44 | |
| Royal Dutch Shell | 0.1 | $2.8M | 48k | 58.85 | |
| Target Corporation (TGT) | 0.1 | $2.6M | 24k | 106.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.1M | 109k | 28.58 | |
| P.H. Glatfelter Company | 0.1 | $2.7M | 173k | 15.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.6M | 2.2k | 1219.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 20k | 118.66 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 26k | 94.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 5.8k | 374.78 | |
| Novartis (NVS) | 0.0 | $2.3M | 27k | 86.88 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 45k | 56.99 | |
| Diageo (DEO) | 0.0 | $2.0M | 12k | 163.55 | |
| Nike (NKE) | 0.0 | $2.2M | 23k | 93.91 | |
| Stryker Corporation (SYK) | 0.0 | $2.5M | 12k | 216.29 | |
| Unilever | 0.0 | $2.5M | 42k | 60.03 | |
| Visa (V) | 0.0 | $2.2M | 13k | 171.97 | |
| MGM Resorts International. (MGM) | 0.0 | $2.1M | 75k | 27.72 | |
| Unilever (UL) | 0.0 | $2.0M | 34k | 60.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.1M | 6.0k | 352.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.2M | 10k | 215.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0M | 35k | 57.08 | |
| Chubb (CB) | 0.0 | $2.5M | 16k | 161.44 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $2.4M | 24k | 100.39 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 14k | 151.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 11k | 132.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 9.9k | 157.93 | |
| Waste Management (WM) | 0.0 | $2.0M | 17k | 114.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.5M | 11k | 128.30 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 13k | 144.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0M | 18k | 108.41 | |
| Middlesex Water Company (MSEX) | 0.0 | $1.6M | 25k | 64.98 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $1.9M | 58k | 31.96 | |
| Facebook Inc cl a (META) | 0.0 | $1.7M | 9.6k | 178.10 | |
| Global X Fds glb x mlp enr | 0.0 | $1.7M | 140k | 12.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.8M | 1.5k | 1220.88 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $1.8M | 155k | 11.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 4.8k | 288.20 | |
| Dominion Resources (D) | 0.0 | $1.4M | 17k | 81.04 | |
| SYSCO Corporation (SYY) | 0.0 | $929k | 12k | 79.43 | |
| Travelers Companies (TRV) | 0.0 | $866k | 5.8k | 148.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 22k | 52.30 | |
| Raytheon Company | 0.0 | $1.1M | 5.7k | 196.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $934k | 3.2k | 291.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 11k | 129.24 | |
| Qualcomm (QCOM) | 0.0 | $907k | 12k | 76.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 17k | 65.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 10k | 138.90 | |
| Energy Transfer Equity (ET) | 0.0 | $1.3M | 100k | 13.08 | |
| Aqua America | 0.0 | $1.0M | 23k | 44.84 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 17k | 75.23 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 21k | 66.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.1M | 6.1k | 180.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 20k | 55.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0M | 5.4k | 192.71 | |
| Utilities SPDR (XLU) | 0.0 | $880k | 14k | 64.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $862k | 6.1k | 141.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $859k | 5.1k | 167.64 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 9.2k | 153.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.1M | 15k | 73.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.1M | 12k | 88.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1M | 36k | 30.74 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 13k | 102.37 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 14k | 95.86 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 18k | 57.74 | |
| Synchrony Financial (SYF) | 0.0 | $1.3M | 37k | 34.08 | |
| Chemours (CC) | 0.0 | $954k | 64k | 14.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $893k | 4.7k | 188.79 | |
| Bank of America Corporation (BAC) | 0.0 | $780k | 27k | 29.17 | |
| Interactive Brokers (IBKR) | 0.0 | $475k | 8.8k | 53.76 | |
| SEI Investments Company (SEIC) | 0.0 | $474k | 8.0k | 59.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $540k | 6.0k | 89.85 | |
| Caterpillar (CAT) | 0.0 | $722k | 5.7k | 126.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $545k | 4.9k | 111.91 | |
| General Electric Company | 0.0 | $349k | 39k | 8.94 | |
| Cummins (CMI) | 0.0 | $439k | 2.7k | 162.83 | |
| Paychex (PAYX) | 0.0 | $356k | 4.3k | 82.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $493k | 3.4k | 144.36 | |
| V.F. Corporation (VFC) | 0.0 | $664k | 7.5k | 88.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $555k | 8.8k | 62.81 | |
| Ross Stores (ROST) | 0.0 | $592k | 5.4k | 109.94 | |
| Darden Restaurants (DRI) | 0.0 | $303k | 2.6k | 118.31 | |
| Campbell Soup Company (CPB) | 0.0 | $295k | 6.3k | 46.90 | |
| Kroger (KR) | 0.0 | $458k | 18k | 25.80 | |
| MSC Industrial Direct (MSM) | 0.0 | $389k | 5.4k | 72.51 | |
| Allstate Corporation (ALL) | 0.0 | $416k | 3.8k | 108.59 | |
| Deere & Company (DE) | 0.0 | $603k | 3.6k | 168.72 | |
| General Mills (GIS) | 0.0 | $854k | 16k | 55.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $767k | 17k | 44.46 | |
| Schlumberger (SLB) | 0.0 | $459k | 13k | 34.18 | |
| Gap (GAP) | 0.0 | $403k | 23k | 17.35 | |
| Canadian Pacific Railway | 0.0 | $840k | 3.8k | 222.58 | |
| Exelon Corporation (EXC) | 0.0 | $387k | 8.0k | 48.27 | |
| Southern Company (SO) | 0.0 | $544k | 8.8k | 61.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $314k | 3.3k | 95.15 | |
| Marriott International (MAR) | 0.0 | $296k | 2.4k | 124.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $585k | 11k | 51.73 | |
| Sap (SAP) | 0.0 | $716k | 6.1k | 117.86 | |
| Clorox Company (CLX) | 0.0 | $525k | 3.5k | 151.95 | |
| Hershey Company (HSY) | 0.0 | $512k | 3.3k | 154.96 | |
| Dover Corporation (DOV) | 0.0 | $335k | 3.4k | 99.55 | |
| PPL Corporation (PPL) | 0.0 | $613k | 20k | 31.51 | |
| Public Service Enterprise (PEG) | 0.0 | $673k | 11k | 62.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $313k | 2.8k | 109.90 | |
| Constellation Brands (STZ) | 0.0 | $293k | 1.4k | 207.07 | |
| Netflix (NFLX) | 0.0 | $543k | 2.0k | 267.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $336k | 2.5k | 137.14 | |
| Ventas (VTR) | 0.0 | $390k | 5.3k | 73.06 | |
| Estee Lauder Companies (EL) | 0.0 | $660k | 3.3k | 198.97 | |
| Lithia Motors (LAD) | 0.0 | $330k | 2.5k | 132.53 | |
| Southwest Airlines (LUV) | 0.0 | $775k | 14k | 53.99 | |
| Celgene Corporation | 0.0 | $539k | 5.4k | 99.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $677k | 1.3k | 520.77 | |
| Technology SPDR (XLK) | 0.0 | $380k | 4.7k | 80.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $814k | 6.4k | 127.51 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $304k | 1.8k | 173.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $759k | 27k | 28.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $438k | 5.0k | 87.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $313k | 2.7k | 114.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $679k | 4.1k | 166.34 | |
| Vanguard Value ETF (VTV) | 0.0 | $821k | 7.4k | 111.61 | |
| SPDR S&P Dividend (SDY) | 0.0 | $347k | 3.4k | 102.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $741k | 6.5k | 113.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $371k | 3.2k | 116.41 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $413k | 1.9k | 217.37 | |
| Vanguard European ETF (VGK) | 0.0 | $686k | 13k | 53.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $798k | 21k | 37.51 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $401k | 17k | 23.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $349k | 3.1k | 113.13 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $425k | 3.3k | 128.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $506k | 6.3k | 80.56 | |
| WisdomTree DEFA (DWM) | 0.0 | $483k | 9.7k | 49.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 5.0k | 60.82 | |
| Mondelez Int (MDLZ) | 0.0 | $731k | 13k | 55.35 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $436k | 3.5k | 124.61 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $551k | 7.3k | 75.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $502k | 10k | 50.36 | |
| Fnf (FNF) | 0.0 | $399k | 9.0k | 44.38 | |
| Citizens Financial (CFG) | 0.0 | $404k | 11k | 35.35 | |
| Anthem (ELV) | 0.0 | $423k | 1.8k | 239.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $561k | 10k | 55.29 | |
| Allergan | 0.0 | $747k | 4.4k | 168.32 | |
| Hp (HPQ) | 0.0 | $383k | 20k | 18.94 | |
| Twilio Inc cl a (TWLO) | 0.0 | $333k | 3.0k | 110.08 | |
| Versum Matls | 0.0 | $548k | 10k | 52.96 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $352k | 16k | 21.97 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $597k | 12k | 49.48 | |
| Linde | 0.0 | $471k | 2.4k | 193.67 | |
| Fox Corporation (FOX) | 0.0 | $413k | 13k | 31.54 | |
| Cme (CME) | 0.0 | $279k | 1.3k | 211.52 | |
| Goldman Sachs (GS) | 0.0 | $226k | 1.1k | 207.53 | |
| Progressive Corporation (PGR) | 0.0 | $210k | 2.7k | 77.12 | |
| TD Ameritrade Holding | 0.0 | $201k | 4.3k | 46.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 2.5k | 89.39 | |
| Ecolab (ECL) | 0.0 | $217k | 1.1k | 198.17 | |
| CBS Corporation | 0.0 | $282k | 7.0k | 40.34 | |
| Digital Realty Trust (DLR) | 0.0 | $261k | 2.0k | 129.72 | |
| PPG Industries (PPG) | 0.0 | $270k | 2.3k | 118.63 | |
| RPM International (RPM) | 0.0 | $242k | 3.5k | 68.91 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 1.9k | 114.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $254k | 921.00 | 275.79 | |
| General Dynamics Corporation (GD) | 0.0 | $261k | 1.4k | 182.52 | |
| Fastenal Company (FAST) | 0.0 | $278k | 8.5k | 32.67 | |
| Celanese Corporation (CE) | 0.0 | $214k | 1.8k | 122.29 | |
| Enbridge (ENB) | 0.0 | $274k | 7.8k | 35.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $277k | 1.7k | 164.59 | |
| Community Bank System (CBU) | 0.0 | $264k | 4.3k | 61.70 | |
| Intuit (INTU) | 0.0 | $231k | 869.00 | 265.82 | |
| UGI Corporation (UGI) | 0.0 | $249k | 5.0k | 50.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 1.5k | 156.23 | |
| Ametek (AME) | 0.0 | $280k | 3.0k | 91.86 | |
| Vanguard Financials ETF (VFH) | 0.0 | $203k | 2.9k | 69.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $208k | 928.00 | 224.14 | |
| Liberty Property Trust | 0.0 | $257k | 5.0k | 51.40 | |
| Oneok (OKE) | 0.0 | $229k | 3.1k | 73.63 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $238k | 1.5k | 161.58 | |
| SPDR S&P Biotech (XBI) | 0.0 | $259k | 3.4k | 76.18 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $201k | 3.0k | 66.45 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $213k | 1.3k | 160.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $233k | 1.6k | 148.03 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $207k | 975.00 | 212.31 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $247k | 1.7k | 143.52 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $281k | 4.2k | 66.75 | |
| Southern National Banc. of Virginia | 0.0 | $154k | 10k | 15.40 | |
| Xylem (XYL) | 0.0 | $223k | 2.8k | 79.67 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $209k | 4.5k | 46.57 | |
| Paypal Holdings (PYPL) | 0.0 | $217k | 2.1k | 103.63 | |
| Hubbell (HUBB) | 0.0 | $257k | 2.0k | 131.26 | |
| Alcon (ALC) | 0.0 | $224k | 3.8k | 58.29 | |
| L3harris Technologies (LHX) | 0.0 | $280k | 1.3k | 208.96 |
