Haverford Trust as of March 31, 2020
Portfolio Holdings for Haverford Trust
Haverford Trust holds 263 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $225M | 1.4M | 157.71 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $218M | 5.4M | 40.47 | |
| Apple (AAPL) | 3.7 | $184M | 723k | 254.29 | |
| Lowe's Companies (LOW) | 3.1 | $151M | 1.8M | 86.05 | |
| Johnson & Johnson (JNJ) | 3.0 | $150M | 1.1M | 131.13 | |
| MasterCard Incorporated (MA) | 3.0 | $147M | 607k | 241.56 | |
| Pepsi (PEP) | 2.8 | $139M | 1.2M | 120.10 | |
| BlackRock (BLK) | 2.8 | $138M | 314k | 439.97 | |
| CVS Caremark Corporation (CVS) | 2.8 | $138M | 2.3M | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $128M | 1.4M | 90.03 | |
| UnitedHealth (UNH) | 2.6 | $127M | 510k | 249.38 | |
| Becton, Dickinson and (BDX) | 2.6 | $126M | 549k | 229.77 | |
| Accenture (ACN) | 2.5 | $123M | 756k | 163.26 | |
| TJX Companies (TJX) | 2.5 | $121M | 2.5M | 47.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $120M | 2.1M | 56.11 | |
| iShares S&P 500 Index (IVV) | 2.4 | $118M | 456k | 258.40 | |
| Comcast Corporation (CMCSA) | 2.3 | $114M | 3.3M | 34.38 | |
| Dollar General (DG) | 2.0 | $100M | 663k | 151.01 | |
| Walt Disney Company (DIS) | 2.0 | $99M | 1.0M | 96.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $97M | 1.9M | 49.89 | |
| Baxter International (BAX) | 1.9 | $93M | 1.1M | 81.19 | |
| Honeywell International (HON) | 1.8 | $89M | 666k | 133.79 | |
| S&p Global (SPGI) | 1.6 | $79M | 322k | 245.05 | |
| Oracle Corporation (ORCL) | 1.6 | $78M | 1.6M | 48.33 | |
| Air Products & Chemicals (APD) | 1.5 | $76M | 381k | 199.61 | |
| Coca-Cola Company (KO) | 1.5 | $76M | 1.7M | 44.25 | |
| Dupont De Nemours (DD) | 1.4 | $70M | 2.0M | 34.10 | |
| Medtronic (MDT) | 1.4 | $68M | 758k | 90.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $66M | 461k | 143.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $66M | 999k | 65.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $59M | 534k | 110.44 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $56M | 1.0M | 55.16 | |
| Royal Dutch Shell | 1.1 | $54M | 1.7M | 32.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $50M | 948k | 52.36 | |
| United Technologies Corporation | 0.9 | $45M | 478k | 94.33 | |
| Cisco Systems (CSCO) | 0.9 | $44M | 1.1M | 39.31 | |
| Merck & Co (MRK) | 0.9 | $44M | 574k | 76.94 | |
| McDonald's Corporation (MCD) | 0.9 | $43M | 261k | 165.35 | |
| United Parcel Service (UPS) | 0.9 | $43M | 458k | 93.42 | |
| Raytheon Company | 0.9 | $43M | 326k | 131.15 | |
| Automatic Data Processing (ADP) | 0.8 | $40M | 295k | 136.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $40M | 732k | 54.92 | |
| Verizon Communications (VZ) | 0.8 | $39M | 722k | 53.73 | |
| Philip Morris International (PM) | 0.8 | $38M | 522k | 72.96 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $33M | 419k | 78.25 | |
| Genuine Parts Company (GPC) | 0.6 | $32M | 467k | 67.33 | |
| Truist Financial Corp equities (TFC) | 0.6 | $31M | 996k | 30.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $30M | 115k | 257.75 | |
| American Tower Reit (AMT) | 0.6 | $27M | 125k | 217.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $26M | 203k | 128.91 | |
| Chevron Corporation (CVX) | 0.5 | $26M | 355k | 72.46 | |
| Procter & Gamble Company (PG) | 0.5 | $26M | 233k | 110.00 | |
| Home Depot (HD) | 0.5 | $23M | 121k | 186.71 | |
| Diageo (DEO) | 0.4 | $19M | 145k | 127.12 | |
| Altria (MO) | 0.4 | $18M | 465k | 38.67 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $17M | 628k | 26.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $16M | 132k | 121.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $16M | 154k | 103.39 | |
| Pfizer (PFE) | 0.3 | $16M | 480k | 32.64 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $15M | 54.00 | 272000.00 | |
| Dow (DOW) | 0.3 | $14M | 493k | 29.24 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.3 | $14M | 464k | 30.90 | |
| Intel Corporation (INTC) | 0.3 | $14M | 259k | 54.12 | |
| Amgen (AMGN) | 0.3 | $13M | 66k | 202.73 | |
| GlaxoSmithKline | 0.3 | $13M | 352k | 37.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $13M | 38k | 338.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $11M | 304k | 37.65 | |
| American Electric Power Company (AEP) | 0.2 | $11M | 136k | 79.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $11M | 259k | 41.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $8.7M | 229k | 37.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.4M | 59k | 141.05 | |
| Unilever (UL) | 0.2 | $8.3M | 165k | 50.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | 65k | 127.86 | |
| Eaton (ETN) | 0.2 | $8.2M | 105k | 77.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $7.0M | 210k | 33.34 | |
| Abbvie (ABBV) | 0.1 | $6.3M | 83k | 76.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.3M | 75k | 84.02 | |
| Abbott Laboratories (ABT) | 0.1 | $6.1M | 78k | 78.90 | |
| 3M Company (MMM) | 0.1 | $5.5M | 41k | 136.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.1M | 151k | 33.55 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.7M | 26k | 182.84 | |
| At&t (T) | 0.1 | $4.7M | 160k | 29.15 | |
| Emerson Electric (EMR) | 0.1 | $4.6M | 96k | 47.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.6M | 82k | 55.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.1M | 144k | 28.70 | |
| Nextera Energy (NEE) | 0.1 | $3.9M | 16k | 240.61 | |
| Corteva (CTVA) | 0.1 | $3.8M | 162k | 23.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.7M | 51k | 73.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.7M | 32k | 114.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.6M | 51k | 69.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.5M | 3.0k | 1162.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | 14k | 236.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 50k | 66.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.3M | 22k | 150.67 | |
| Amazon (AMZN) | 0.1 | $3.1M | 1.6k | 1949.91 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 21k | 142.12 | |
| Novartis (NVS) | 0.1 | $2.9M | 35k | 82.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.8M | 27k | 102.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.7M | 14k | 190.37 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $2.6M | 26k | 100.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 5.6k | 459.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.5M | 51k | 48.74 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 17k | 145.98 | |
| Unilever | 0.0 | $2.4M | 50k | 48.79 | |
| Waste Management (WM) | 0.0 | $2.4M | 26k | 92.54 | |
| U.S. Bancorp (USB) | 0.0 | $2.4M | 69k | 34.44 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 21k | 110.95 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 11k | 211.89 | |
| Target Corporation (TGT) | 0.0 | $2.3M | 24k | 92.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 1.9k | 1162.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 19k | 113.60 | |
| P.H. Glatfelter Company | 0.0 | $2.0M | 162k | 12.22 | |
| Visa (V) | 0.0 | $1.9M | 12k | 161.16 | |
| Cigna Corp (CI) | 0.0 | $1.8M | 10k | 177.15 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 11k | 166.53 | |
| BP (BP) | 0.0 | $1.8M | 72k | 24.39 | |
| Nike (NKE) | 0.0 | $1.8M | 21k | 82.72 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.0 | $1.7M | 34k | 51.23 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 12k | 138.43 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.5k | 302.56 | |
| American Express Company (AXP) | 0.0 | $1.7M | 19k | 85.59 | |
| Chubb (CB) | 0.0 | $1.6M | 14k | 111.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 112k | 14.30 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 13k | 121.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.5M | 10k | 148.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 5.2k | 285.14 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 22k | 67.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 34k | 43.16 | |
| PNC Financial Services (PNC) | 0.0 | $1.4M | 15k | 95.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.4M | 30k | 46.91 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 8.1k | 166.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 11k | 117.66 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 43k | 30.81 | |
| Consolidated Edison (ED) | 0.0 | $1.3M | 16k | 77.99 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 11k | 115.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.7k | 262.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.2M | 7.2k | 165.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.2M | 16k | 70.75 | |
| Duke Energy (DUK) | 0.0 | $1.1M | 14k | 80.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 11k | 99.21 | |
| Royal Dutch Shell | 0.0 | $1.1M | 31k | 34.89 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 13k | 87.00 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 17k | 64.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 11k | 99.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.0M | 20k | 53.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 3.6k | 283.71 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | 8.4k | 121.61 | |
| Dominion Resources (D) | 0.0 | $993k | 14k | 72.21 | |
| Boeing Company (BA) | 0.0 | $972k | 6.5k | 149.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $933k | 7.6k | 123.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $931k | 20k | 47.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $915k | 9.0k | 102.11 | |
| Kroger (KR) | 0.0 | $909k | 30k | 30.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $907k | 15k | 62.58 | |
| General Mills (GIS) | 0.0 | $890k | 17k | 52.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $880k | 26k | 34.24 | |
| Essential Utils (WTRG) | 0.0 | $871k | 21k | 40.70 | |
| Anthem (ELV) | 0.0 | $856k | 3.8k | 226.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $855k | 5.4k | 158.13 | |
| Canadian Pacific Railway | 0.0 | $823k | 3.8k | 219.47 | |
| Utilities SPDR (XLU) | 0.0 | $764k | 14k | 55.41 | |
| Magellan Midstream Partners | 0.0 | $761k | 21k | 36.48 | |
| Caterpillar (CAT) | 0.0 | $758k | 6.5k | 116.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $745k | 5.7k | 131.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $738k | 6.4k | 114.74 | |
| Public Storage (PSA) | 0.0 | $735k | 3.7k | 198.65 | |
| Phillips 66 (PSX) | 0.0 | $718k | 13k | 53.67 | |
| SYSCO Corporation (SYY) | 0.0 | $705k | 15k | 45.64 | |
| Allergan | 0.0 | $686k | 3.9k | 177.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $683k | 22k | 31.83 | |
| Sap (SAP) | 0.0 | $671k | 6.1k | 110.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $655k | 11k | 60.20 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $652k | 4.5k | 143.77 | |
| Mondelez Int (MDLZ) | 0.0 | $646k | 13k | 50.05 | |
| Clorox Company (CLX) | 0.0 | $625k | 3.6k | 173.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $605k | 3.9k | 155.13 | |
| Bank of America Corporation (BAC) | 0.0 | $602k | 28k | 21.22 | |
| Synchrony Financial (SYF) | 0.0 | $598k | 37k | 16.09 | |
| Estee Lauder Companies (EL) | 0.0 | $585k | 3.7k | 159.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $580k | 13k | 44.27 | |
| Netflix (NFLX) | 0.0 | $575k | 1.5k | 375.82 | |
| Chemours (CC) | 0.0 | $566k | 64k | 8.86 | |
| Vanguard European ETF (VGK) | 0.0 | $554k | 13k | 43.29 | |
| Travelers Companies (TRV) | 0.0 | $542k | 5.5k | 99.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $519k | 5.0k | 103.41 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $519k | 31k | 16.90 | |
| Southern Company (SO) | 0.0 | $518k | 9.6k | 54.13 | |
| Paypal Holdings (PYPL) | 0.0 | $504k | 5.3k | 95.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $497k | 22k | 22.61 | |
| Deere & Company (DE) | 0.0 | $483k | 3.5k | 138.04 | |
| PPL Corporation (PPL) | 0.0 | $481k | 20k | 24.68 | |
| Energy Transfer Equity (ET) | 0.0 | $453k | 99k | 4.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $450k | 3.7k | 121.65 | |
| Canadian Natl Ry (CNI) | 0.0 | $446k | 5.7k | 77.67 | |
| Ishares Tr cmn (GOVT) | 0.0 | $443k | 16k | 28.01 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $437k | 7.9k | 55.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $428k | 3.1k | 138.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $416k | 1.3k | 320.00 | |
| Hanover Foods Corp - Cl A (HNFSA) | 0.0 | $403k | 7.3k | 54.96 | |
| General Electric Company | 0.0 | $396k | 50k | 7.95 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $388k | 3.6k | 106.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $387k | 5.0k | 77.05 | |
| Copart (CPRT) | 0.0 | $387k | 5.7k | 68.45 | |
| WisdomTree DEFA (DWM) | 0.0 | $384k | 9.7k | 39.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $376k | 3.2k | 117.98 | |
| FleetCor Technologies | 0.0 | $373k | 2.0k | 186.50 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $371k | 28k | 13.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $369k | 3.2k | 115.49 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $366k | 7.5k | 48.50 | |
| Public Service Enterprise (PEG) | 0.0 | $365k | 8.1k | 44.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $362k | 31k | 11.58 | |
| Hershey Company (HSY) | 0.0 | $361k | 2.7k | 132.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $358k | 7.8k | 45.73 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $356k | 5.0k | 71.09 | |
| SEI Investments Company (SEIC) | 0.0 | $348k | 7.5k | 46.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $341k | 16k | 20.80 | |
| V.F. Corporation (VFC) | 0.0 | $318k | 5.9k | 54.14 | |
| Stanley Black & Decker (SWK) | 0.0 | $317k | 3.2k | 100.16 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $317k | 3.2k | 100.06 | |
| Vanguard Value ETF (VTV) | 0.0 | $315k | 3.5k | 88.98 | |
| Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $313k | 16k | 19.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $310k | 2.7k | 113.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $308k | 7.3k | 42.14 | |
| Linde | 0.0 | $295k | 1.7k | 172.82 | |
| MSC Industrial Direct (MSM) | 0.0 | $295k | 5.4k | 54.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $289k | 2.9k | 101.05 | |
| Dover Corporation (DOV) | 0.0 | $282k | 3.4k | 83.80 | |
| Digital Realty Trust (DLR) | 0.0 | $279k | 2.0k | 138.67 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $276k | 3.9k | 71.63 | |
| Interactive Brokers (IBKR) | 0.0 | $276k | 6.4k | 43.12 | |
| Tapestry (TPR) | 0.0 | $275k | 21k | 12.96 | |
| Allstate Corporation (ALL) | 0.0 | $272k | 3.0k | 91.71 | |
| Paychex (PAYX) | 0.0 | $271k | 4.3k | 62.99 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $268k | 4.2k | 63.66 | |
| J.M. Smucker Company (SJM) | 0.0 | $259k | 2.3k | 111.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $254k | 3.2k | 79.82 | |
| Cummins (CMI) | 0.0 | $253k | 1.9k | 135.58 | |
| Citizens Financial (CFG) | 0.0 | $252k | 13k | 18.83 | |
| Exelon Corporation (EXC) | 0.0 | $252k | 6.8k | 36.85 | |
| Fastenal Company (FAST) | 0.0 | $250k | 8.0k | 31.25 | |
| Technology SPDR (XLK) | 0.0 | $247k | 3.1k | 80.51 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $246k | 1.5k | 167.01 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $245k | 1.7k | 148.48 | |
| Campbell Soup Company (CPB) | 0.0 | $244k | 5.3k | 46.12 | |
| Fox Corporation (FOX) | 0.0 | $243k | 11k | 22.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $242k | 3.8k | 64.17 | |
| L3harris Technologies (LHX) | 0.0 | $241k | 1.3k | 179.85 | |
| Nuveen Pfd & Income 2022 Ter | 0.0 | $237k | 12k | 19.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 1.6k | 141.30 | |
| Fnf (FNF) | 0.0 | $225k | 9.0k | 24.92 | |
| Cme (CME) | 0.0 | $224k | 1.3k | 173.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $221k | 1.4k | 156.52 | |
| Ametek (AME) | 0.0 | $214k | 3.0k | 72.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $211k | 2.6k | 81.34 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $210k | 1.7k | 122.02 | |
| Twilio Inc cl a (TWLO) | 0.0 | $208k | 2.3k | 89.46 | |
| Lithia Motors (LAD) | 0.0 | $206k | 2.5k | 81.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $205k | 975.00 | 210.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 1.5k | 141.38 | |
| Hubbell (HUBB) | 0.0 | $202k | 1.8k | 114.51 | |
| Viacomcbs (PARA) | 0.0 | $165k | 12k | 13.99 | |
| Gap (GAP) | 0.0 | $93k | 13k | 7.05 | |
| Sabre (SABR) | 0.0 | $91k | 15k | 5.90 |
