Haverford Trust Company

Haverford Trust as of June 30, 2021

Portfolio Holdings for Haverford Trust

Haverford Trust holds 358 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.5 $383M 5.7M 66.99
Apple (AAPL) 4.4 $375M 2.7M 136.96
Microsoft Corporation (MSFT) 4.4 $370M 1.4M 270.90
BlackRock 3.2 $275M 314k 874.97
JPMorgan Chase & Co. (JPM) 3.0 $251M 1.6M 155.54
Johnson & Johnson (JNJ) 2.8 $238M 1.4M 164.74
Lowe's Companies (LOW) 2.7 $229M 1.2M 193.97
Accenture Shs Class A (ACN) 2.7 $228M 772k 294.79
Mastercard Cla (MA) 2.7 $226M 619k 365.09
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.7 $226M 2.0M 112.98
CVS Caremark Corporation (CVS) 2.5 $213M 2.5M 83.44
UnitedHealth (UNH) 2.4 $202M 505k 400.44
Comcast Corp New Com Cl A Cl A (CMCSA) 2.3 $194M 3.4M 57.02
Pepsi (PEP) 2.2 $191M 1.3M 148.17
Honeywell International (HON) 1.9 $163M 745k 219.35
Raytheon Technologies Corp (RTX) 1.9 $163M 1.9M 85.31
Dupont De Nemours (DD) 1.9 $161M 2.1M 77.41
TJX Companies (TJX) 1.9 $160M 2.4M 67.42
Dollar General (DG) 1.9 $159M 734k 216.39
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $156M 2.1M 74.86
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.7 $148M 344k 429.92
Becton, Dickinson and (BDX) 1.7 $144M 590k 243.19
Baxter International (BAX) 1.7 $142M 1.8M 80.50
S&p Global (SPGI) 1.5 $130M 317k 410.45
Oracle Corporation (ORCL) 1.5 $128M 1.6M 77.84
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $127M 471k 268.73
Medtronic SHS (MDT) 1.4 $116M 937k 124.13
Starbucks Corporation (SBUX) 1.3 $114M 1.0M 111.81
Air Products & Chemicals (APD) 1.3 $112M 390k 287.68
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 1.2 $102M 943k 108.23
Costco Wholesale Corporation (COST) 1.2 $102M 257k 395.67
Coca-Cola Company (KO) 1.2 $99M 1.8M 54.11
Ecolab (ECL) 1.1 $89M 434k 205.97
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 1.0 $85M 1.0M 82.31
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 1.0 $82M 2.0M 40.81
United Parcel Svc Inc Cl B CL B (UPS) 0.9 $80M 385k 207.97
At&t (T) 0.9 $80M 2.8M 28.78
Intercontinental Exchange (ICE) 0.8 $72M 607k 118.70
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.8 $70M 1.3M 54.81
Disney Walt Productions Com Disney (DIS) 0.8 $70M 397k 175.77
Cisco Systems (CSCO) 0.8 $68M 1.3M 53.00
Merck & Co (MRK) 0.8 $66M 846k 77.77
McDonald's Corporation (MCD) 0.7 $62M 267k 230.99
Automatic Data Processing (ADP) 0.7 $59M 299k 198.62
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $59M 139k 428.06
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.7 $59M 434k 136.45
Chevron Corporation (CVX) 0.7 $58M 551k 104.74
American Tower Reit (AMT) 0.7 $57M 210k 270.14
Genuine Parts Company (GPC) 0.6 $55M 437k 126.47
Texas Instruments Incorporated (TXN) 0.6 $50M 257k 192.30
Skyworks Solutions (SWKS) 0.5 $46M 241k 191.75
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $43M 707k 60.52
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $42M 190k 222.82
Home Depot (HD) 0.5 $38M 121k 318.89
V.F. Corporation (VFC) 0.4 $37M 455k 82.04
Procter & Gamble Company (PG) 0.4 $36M 264k 134.93
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $36M 278k 128.01
Diageo Plc - Spon Adr New (DEO) 0.4 $34M 179k 191.69
Dow (DOW) 0.4 $33M 515k 63.28
Vanguard Dividend Div App Etf (VIG) 0.3 $30M 191k 154.79
Philip Morris International (PM) 0.3 $26M 258k 99.11
Mccormick & Co Com Non Vtg (MKC) 0.3 $24M 273k 88.32
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.3 $23M 461k 50.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $22M 52.00 418596.15
International Business Machines (IBM) 0.3 $22M 148k 146.59
Pfizer (PFE) 0.2 $21M 539k 39.16
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.2 $19M 161k 115.49
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $19M 560k 33.18
Lockheed Martin Corporation (LMT) 0.2 $18M 48k 378.35
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.2 $18M 155k 115.33
Intel Corporation (INTC) 0.2 $17M 294k 56.14
Truist Financial Corp equities (TFC) 0.2 $15M 276k 55.50
Unilever Spon Adr New (UL) 0.2 $15M 261k 58.50
Union Pacific Corporation (UNP) 0.2 $15M 68k 219.93
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $15M 97k 150.73
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $14M 50k 271.47
Johnson Controls International SHS (JCI) 0.2 $13M 191k 68.63
Amgen (AMGN) 0.1 $13M 52k 243.74
Eaton Corp SHS (ETN) 0.1 $13M 85k 148.19
American Electric Power Company (AEP) 0.1 $12M 138k 84.59
Verizon Communications (VZ) 0.1 $12M 207k 56.03
Exxon Mobil Corporation (XOM) 0.1 $11M 181k 63.08
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $11M 31k 354.44
Schlumberger (SLB) 0.1 $11M 340k 32.01
Gilead Sciences (GILD) 0.1 $11M 157k 68.86
Abbott Laboratories (ABT) 0.1 $11M 93k 115.94
Abbvie (ABBV) 0.1 $11M 94k 112.64
Qualcomm (QCOM) 0.1 $10M 72k 142.93
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $10M 175k 57.51
3M Company (MMM) 0.1 $10M 51k 198.62
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $9.8M 62k 158.61
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $9.5M 3.8k 2506.45
Amazon (AMZN) 0.1 $9.5M 2.8k 3440.22
Tegna (TGNA) 0.1 $9.4M 500k 18.76
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $8.1M 29k 277.91
Nextera Energy (NEE) 0.1 $7.9M 108k 73.28
Ford Motor Company (F) 0.1 $7.4M 501k 14.86
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $7.1M 131k 54.31
American Express Company (AXP) 0.1 $7.0M 43k 165.24
Target Corporation (TGT) 0.1 $7.0M 29k 241.74
Nike Inc Cl B CL B (NKE) 0.1 $6.9M 45k 154.49
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $6.7M 17k 393.51
Kimberly-Clark Corporation (KMB) 0.1 $6.6M 49k 133.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.5M 61k 106.32
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $6.4M 2.6k 2441.96
Washington Trust Ban (WASH) 0.1 $6.0M 116k 51.35
Bristol Myers Squibb (BMY) 0.1 $5.8M 87k 66.82
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $5.7M 111k 51.52
Corteva (CTVA) 0.1 $5.7M 129k 44.35
Glaxosmithkline Sponsored Adr 0.1 $5.5M 138k 39.82
Illinois Tool Works (ITW) 0.1 $5.3M 24k 223.58
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $5.0M 59k 85.90
Emerson Electric (EMR) 0.1 $4.8M 49k 96.25
Norfolk Southern (NSC) 0.1 $4.7M 18k 265.43
Novartis Ag - Sponsored Adr (NVS) 0.1 $4.6M 50k 91.23
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $4.4M 54k 82.16
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $4.4M 67k 65.67
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $4.4M 11k 398.79
Sherwin-Williams Company (SHW) 0.1 $4.3M 16k 272.44
Colgate-Palmolive Company (CL) 0.1 $4.3M 52k 81.35
Danaher Corporation (DHR) 0.0 $4.1M 15k 268.33
Stryker Corporation (SYK) 0.0 $4.0M 15k 259.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.8M 31k 124.73
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.7M 35k 104.77
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.6M 35k 101.79
Paypal Holdings (PYPL) 0.0 $3.5M 12k 291.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 48k 73.61
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $3.3M 60k 54.84
Visa In - Class A Com Cl A (V) 0.0 $3.2M 14k 233.80
Waste Management (WM) 0.0 $3.2M 23k 140.09
Altria (MO) 0.0 $3.0M 64k 47.68
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $3.0M 26k 116.63
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.0M 87k 34.93
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.0M 41k 72.74
Deere & Company (DE) 0.0 $2.9M 8.4k 352.76
Facebook Cl A (META) 0.0 $2.8M 8.0k 347.75
Caterpillar (CAT) 0.0 $2.8M 13k 217.63
Wal-Mart Stores (WMT) 0.0 $2.7M 20k 141.00
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.7M 12k 225.24
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.7M 12k 229.41
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $2.6M 67k 39.33
PNC Financial Services (PNC) 0.0 $2.6M 14k 190.75
International Flavors & Fragrances (IFF) 0.0 $2.6M 17k 149.39
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $2.4M 7.8k 311.75
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $2.3M 23k 100.11
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.0 $2.3M 46k 50.17
Chemours (CC) 0.0 $2.2M 65k 34.80
Thermo Fisher Scientific (TMO) 0.0 $2.1M 4.2k 504.41
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $2.1M 19k 113.18
Royal Dutch Shell Spons Adr A 0.0 $2.0M 50k 40.40
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.4k 363.42
Zoetis Cl A (ZTS) 0.0 $1.9M 10k 186.37
Enterprise Products Partners (EPD) 0.0 $1.9M 80k 24.13
Wells Fargo & Company (WFC) 0.0 $1.9M 43k 45.30
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 37k 50.81
Chubb (CB) 0.0 $1.9M 12k 158.95
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.9M 3.8k 490.99
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.8M 11k 165.61
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.8M 28k 64.15
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.7M 27k 64.16
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $1.7M 10k 173.43
Anthem (ELV) 0.0 $1.7M 4.5k 381.89
PPG Industries (PPG) 0.0 $1.6M 9.4k 169.73
Boeing Company (BA) 0.0 $1.6M 6.6k 239.53
Essential Utils (WTRG) 0.0 $1.6M 34k 45.69
AFLAC Incorporated (AFL) 0.0 $1.5M 29k 53.66
FedEx Corporation (FDX) 0.0 $1.5M 5.2k 298.31
ConocoPhillips (COP) 0.0 $1.5M 25k 60.92
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.5M 30k 50.36
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.5M 21k 73.31
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 2.6k 585.51
SYSCO Corporation (SYY) 0.0 $1.5M 19k 77.76
Technology Select Sect Spdr Technology (XLK) 0.0 $1.5M 10k 147.69
Glatfelter (GLT) 0.0 $1.5M 106k 13.97
Canadian Pacific Railway 0.0 $1.5M 19k 76.94
Travelers Companies (TRV) 0.0 $1.5M 9.9k 149.75
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 101.21
Church & Dwight (CHD) 0.0 $1.4M 17k 85.21
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.4M 5.8k 237.33
Vanguard Value Etf Value Etf (VTV) 0.0 $1.4M 9.9k 137.43
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 107.83
Fidelity National Information Services (FIS) 0.0 $1.3M 9.3k 141.69
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.3M 28k 45.16
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $1.2M 38k 32.25
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.2M 15k 79.23
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 98.69
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M 15k 78.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 107k 10.63
Phillips 66 (PSX) 0.0 $1.1M 13k 85.85
Public Storage (PSA) 0.0 $1.1M 3.7k 300.81
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.1M 11k 99.39
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $1.1M 8.8k 122.26
Dominion Resources (D) 0.0 $1.0M 14k 73.60
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 7.7k 134.38
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.0M 13k 80.01
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.0M 12k 83.78
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $979k 12k 80.97
Northern Trust Corporation (NTRS) 0.0 $978k 8.5k 115.60
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $973k 15k 63.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $964k 5.8k 165.78
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $955k 8.9k 107.33
Hershey Company (HSY) 0.0 $940k 5.4k 174.17
General Mills (GIS) 0.0 $918k 15k 60.94
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $912k 23k 40.36
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $902k 2.8k 318.17
Eli Lilly & Co. (LLY) 0.0 $893k 3.9k 229.50
Consolidated Edison (ED) 0.0 $879k 12k 71.71
Cigna Corp (CI) 0.0 $876k 3.7k 237.14
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $871k 14k 62.42
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $856k 13k 68.35
West Pharmaceutical Services (WST) 0.0 $846k 2.4k 358.93
U S Bancorp Com New (USB) 0.0 $830k 15k 56.94
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $829k 25k 33.28
Paychex (PAYX) 0.0 $818k 7.6k 107.25
salesforce (CRM) 0.0 $817k 3.3k 244.32
Zimmer Holdings (ZBH) 0.0 $813k 5.1k 160.86
Linde 0.0 $811k 2.8k 289.13
Sap Se Spon Adr (SAP) 0.0 $811k 5.8k 140.43
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $798k 22k 37.12
Netflix (NFLX) 0.0 $788k 1.5k 528.50
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $787k 12k 67.24
TransDigm Group Incorporated (TDG) 0.0 $777k 1.2k 647.50
The Blackstone Group Com Cl A (BX) 0.0 $776k 8.0k 97.08
Trane Technologies SHS (TT) 0.0 $768k 4.2k 184.22
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $743k 12k 60.58
Clorox Company (CLX) 0.0 $734k 4.1k 179.86
Twilio Inc - A Cl A (TWLO) 0.0 $715k 1.8k 394.16
Intuit (INTU) 0.0 $713k 1.5k 490.37
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $712k 6.2k 114.97
Microchip Technology (MCHP) 0.0 $682k 4.6k 149.73
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $682k 2.0k 343.58
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $673k 12k 55.16
Aon Shs Cl A (AON) 0.0 $661k 2.8k 238.63
Jack Henry & Associates (JKHY) 0.0 $654k 4.0k 163.50
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $640k 5.5k 115.65
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $635k 4.7k 136.47
M&T Bank Corporation (MTB) 0.0 $632k 4.3k 145.32
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $614k 5.2k 117.18
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $609k 9.1k 67.03
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $595k 7.6k 78.29
Walgreen Boots Alliance (WBA) 0.0 $592k 11k 52.58
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $580k 2.5k 236.16
Hanover Foods Corp - Cl A (HNFSA) 0.0 $572k 7.3k 78.00
Public Service Enterprise (PEG) 0.0 $550k 9.2k 59.70
Copart (CPRT) 0.0 $547k 4.1k 131.90
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $530k 9.7k 54.53
Canadian Natl Ry (CNI) 0.0 $524k 5.0k 105.58
Masco Corporation (MAS) 0.0 $518k 8.8k 58.96
FleetCor Technologies 0.0 $512k 2.0k 256.00
Cummins (CMI) 0.0 $510k 2.1k 244.02
W.W. Grainger (GWW) 0.0 $495k 1.1k 438.44
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $492k 4.7k 104.24
SEI Investments Company (SEIC) 0.0 $488k 7.9k 62.01
Fastenal Company (FAST) 0.0 $478k 9.2k 52.01
PPL Corporation (PPL) 0.0 $475k 17k 27.96
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $468k 6.2k 75.59
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $467k 18k 26.61
Carrier Global Corporation (CARR) 0.0 $463k 9.5k 48.57
Dover Corporation (DOV) 0.0 $452k 3.0k 150.67
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $452k 16k 28.21
American Water Works (AWK) 0.0 $450k 2.9k 154.11
Fiserv (FI) 0.0 $445k 4.2k 106.87
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $442k 5.0k 88.00
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $439k 1.1k 390.22
Jpm Diversified Ret Intl Eq Div Rtn Int Eq (JPIN) 0.0 $430k 6.9k 62.38
Booking Holdings (BKNG) 0.0 $420k 192.00 2187.50
Southern Company (SO) 0.0 $417k 6.9k 60.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $417k 28k 15.16
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $415k 11k 39.48
Kroger (KR) 0.0 $415k 11k 38.29
Prudential Financial (PRU) 0.0 $409k 4.0k 102.48
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $399k 1.6k 241.96
T. Rowe Price (TROW) 0.0 $397k 2.0k 197.81
General Electric Company 0.0 $397k 30k 13.47
Ametek (AME) 0.0 $396k 3.0k 133.56
Royal Dutch Shell Plc - Spon Adr B 0.0 $396k 10k 38.78
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $392k 1.5k 266.12
Fnf Group Fnf Group Com (FNF) 0.0 $391k 9.0k 43.49
Sony Corp - Sponsored Adr (SONY) 0.0 $389k 4.0k 97.25
Citrix Systems 0.0 $385k 3.3k 117.16
Vanguard Growth Etf Growth Etf (VUG) 0.0 $377k 1.3k 286.91
Brown-forman Corp CL B (BF.B) 0.0 $371k 4.9k 75.03
UGI Corporation (UGI) 0.0 $371k 8.0k 46.36
Nuveen Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $370k 6.8k 54.73
Allstate Corporation (ALL) 0.0 $361k 2.8k 130.37
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $358k 1.4k 255.71
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $358k 4.5k 79.03
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $343k 2.7k 126.06
Magellan Midstream Partners Com Unit Rp Lp 0.0 $340k 6.9k 48.96
Analog Devices (ADI) 0.0 $340k 2.0k 172.15
The Trade Desk Com Cl A (TTD) 0.0 $337k 4.4k 77.29
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $327k 10k 32.36
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $319k 1.1k 290.00
Navistar International Corporation 0.0 $312k 7.0k 44.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $311k 2.1k 147.53
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $308k 2.4k 130.95
Tesla Motors (TSLA) 0.0 $306k 450.00 680.00
Exelon Corporation (EXC) 0.0 $306k 6.9k 44.25
Marathon Petroleum Corp (MPC) 0.0 $305k 5.0k 60.47
Xylem (XYL) 0.0 $302k 2.5k 119.84
Organon And Common Stock (OGN) 0.0 $301k 10k 30.23
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $299k 1.5k 200.67
Autodesk (ADSK) 0.0 $294k 1.0k 291.67
International Paper Company (IP) 0.0 $282k 4.6k 61.30
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $277k 822.00 336.98
Caci International Cl A (CACI) 0.0 $276k 1.1k 255.56
Otis Worldwide Corp (OTIS) 0.0 $275k 3.4k 81.82
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $274k 3.9k 70.08
Toronto-dominion Bank Com New (TD) 0.0 $266k 3.8k 70.13
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $265k 2.8k 95.50
Lam Research Corporation 0.0 $262k 402.00 651.74
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $260k 9.7k 26.78
Digital Realty Trust (DLR) 0.0 $258k 1.7k 150.70
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $256k 2.4k 105.35
Parker-Hannifin Corporation (PH) 0.0 $254k 828.00 306.76
Progressive Corporation (PGR) 0.0 $251k 2.6k 98.12
Franklin Resources (BEN) 0.0 $250k 7.8k 32.05
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $247k 1.4k 178.86
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $247k 3.1k 80.93
Vanguard Financials Etf Financials Etf (VFH) 0.0 $244k 2.7k 90.34
Valero Energy Corporation (VLO) 0.0 $240k 3.1k 78.00
Astra Zeneca Sponsored Adr (AZN) 0.0 $239k 4.0k 59.90
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $237k 2.8k 85.59
Black Knight 0.0 $236k 3.0k 78.07
Yum! Brands (YUM) 0.0 $233k 2.0k 115.06
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $233k 7.0k 33.29
Interactive Brokers (IBKR) 0.0 $232k 3.5k 65.72
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $228k 3.3k 69.30
Cme Group Com Cl A (CME) 0.0 $227k 1.1k 212.75
Constellation Brands Cl A (STZ) 0.0 $226k 966.00 233.95
Ventas (VTR) 0.0 $225k 3.9k 57.21
Celanese Corporation (CE) 0.0 $224k 1.5k 151.35
Hubbell (HUBB) 0.0 $224k 1.2k 186.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $223k 15k 15.10
Regeneron Pharmaceuticals (REGN) 0.0 $223k 400.00 557.50
MKS Instruments (MKSI) 0.0 $222k 1.3k 177.60
McKesson Corporation (MCK) 0.0 $222k 1.2k 191.38
Viacomcbs CL B (PARA) 0.0 $220k 4.9k 45.22
Morgan Stanley Com New (MS) 0.0 $220k 2.4k 91.86
Charter Communication - Cl A Cl A (CHTR) 0.0 $219k 304.00 720.39
Ishares Silver Trust Ishares (SLV) 0.0 $218k 9.0k 24.22
EOG Resources (EOG) 0.0 $213k 2.6k 83.27
Nuveen Pfd & Income 2022 Ter 0.0 $212k 8.5k 24.94
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $212k 2.2k 95.07
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.1k 51.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 772.00 273.32
CarMax (KMX) 0.0 $211k 1.6k 129.05
Cintas Corporation (CTAS) 0.0 $208k 544.00 382.35
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $206k 835.00 246.71
Ishares Tr Jp Mrgn Em Hi Bd (EMHY) 0.0 $205k 4.5k 45.68
Vanguard Midcap Value Etf Mcap Vl Idxvip (VOE) 0.0 $205k 1.5k 140.51
Fortive (FTV) 0.0 $205k 2.9k 69.66
Diamondback Energy (FANG) 0.0 $202k 2.2k 93.74
Viatris (VTRS) 0.0 $200k 14k 14.31
Stanley Black & Decker (SWK) 0.0 $161k 785.00 205.10
Wec Energy Group (WEC) 0.0 $148k 1.7k 89.21
Kraft Heinz (KHC) 0.0 $129k 3.2k 40.93
WSFS Financial Corporation (WSFS) 0.0 $29k 628.00 46.18