Haverford Trust Company

Haverford Trust as of Sept. 30, 2021

Portfolio Holdings for Haverford Trust

Haverford Trust holds 356 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $387M 2.7M 141.50
Microsoft Corporation (MSFT) 4.6 $381M 1.4M 281.92
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.2 $353M 5.7M 61.76
BlackRock (BLK) 3.1 $263M 314k 838.66
JPMorgan Chase & Co. (JPM) 3.0 $250M 1.5M 163.69
Accenture Shs Class A (ACN) 2.9 $245M 765k 319.92
Lowe's Companies (LOW) 2.9 $239M 1.2M 202.86
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.6 $219M 2.0M 109.19
Mastercard Cla (MA) 2.6 $218M 627k 347.68
CVS Caremark Corporation (CVS) 2.5 $209M 2.5M 84.86
Johnson & Johnson (JNJ) 2.5 $206M 1.3M 161.50
UnitedHealth (UNH) 2.4 $199M 508k 390.74
Pepsi (PEP) 2.4 $197M 1.3M 150.41
Comcast Corp New Com Cl A Cl A (CMCSA) 2.3 $191M 3.4M 55.93
Raytheon Technologies Corp (RTX) 2.0 $167M 1.9M 85.96
Honeywell International (HON) 1.9 $160M 754k 212.28
TJX Companies (TJX) 1.9 $159M 2.4M 65.98
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.9 $158M 2.1M 74.25
Dollar General (DG) 1.9 $157M 741k 212.14
Dupont De Nemours (DD) 1.7 $144M 2.1M 67.99
Baxter International (BAX) 1.7 $144M 1.8M 80.43
Oracle Corporation (ORCL) 1.6 $136M 1.6M 87.13
S&p Global (SPGI) 1.6 $134M 315k 424.89
Becton, Dickinson and (BDX) 1.5 $129M 525k 245.82
Medtronic SHS (MDT) 1.4 $119M 948k 125.35
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.4 $116M 269k 430.82
Costco Wholesale Corporation (COST) 1.4 $115M 257k 449.35
Starbucks Corporation (SBUX) 1.3 $113M 1.0M 110.31
Air Products & Chemicals (APD) 1.2 $102M 398k 256.11
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 1.2 $102M 940k 108.14
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.2 $101M 384k 263.07
Ecolab (ECL) 1.1 $92M 440k 208.62
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 1.0 $83M 1.0M 81.04
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.9 $75M 2.0M 37.10
Coca-Cola Company (KO) 0.9 $75M 1.4M 52.47
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.9 $73M 1.3M 54.64
Intercontinental Exchange (ICE) 0.9 $73M 637k 114.82
Cisco Systems (CSCO) 0.8 $71M 1.3M 54.43
Thermo Fisher Scientific (TMO) 0.8 $70M 122k 571.33
United Parcel Svc Inc Cl B CL B (UPS) 0.8 $66M 364k 182.10
Merck & Co (MRK) 0.8 $66M 875k 75.11
McDonald's Corporation (MCD) 0.8 $65M 268k 241.11
Disney Walt Productions Com Disney (DIS) 0.8 $64M 380k 169.17
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $62M 944k 65.61
Automatic Data Processing (ADP) 0.7 $62M 308k 199.92
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $59M 137k 429.14
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.7 $58M 433k 133.69
Chevron Corporation (CVX) 0.7 $57M 562k 101.45
American Tower Reit (AMT) 0.7 $56M 212k 265.41
Texas Instruments Incorporated (TXN) 0.7 $56M 290k 192.21
Genuine Parts Company (GPC) 0.6 $53M 440k 121.23
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $51M 228k 222.06
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.5 $45M 350k 127.69
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $43M 717k 60.06
Skyworks Solutions (SWKS) 0.5 $40M 245k 164.78
Home Depot (HD) 0.5 $39M 119k 328.26
Procter & Gamble Company (PG) 0.4 $36M 261k 139.80
Vanguard Dividend Div App Etf (VIG) 0.4 $35M 231k 153.60
V.F. Corporation (VFC) 0.4 $32M 482k 66.99
Dow (DOW) 0.4 $30M 525k 57.56
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.3 $26M 506k 50.50
Philip Morris International (PM) 0.3 $25M 259k 94.79
Mccormick & Co Com Non Vtg (MKC) 0.3 $24M 293k 81.03
Pfizer (PFE) 0.3 $23M 545k 43.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $21M 52.00 411384.62
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.2 $19M 166k 115.22
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $18M 557k 32.91
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.2 $18M 155k 114.83
Lockheed Martin Corporation (LMT) 0.2 $17M 50k 345.11
Truist Financial Corp equities (TFC) 0.2 $16M 280k 58.65
Intel Corporation (INTC) 0.2 $16M 306k 53.28
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $16M 58k 274.04
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $15M 100k 149.82
Unilever Spon Adr New (UL) 0.2 $14M 258k 54.22
Johnson Controls International SHS (JCI) 0.2 $13M 193k 68.08
Eaton Corp SHS (ETN) 0.2 $13M 85k 149.31
Union Pacific Corporation (UNP) 0.2 $13M 65k 196.01
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $12M 79k 156.51
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $12M 144k 85.45
Te Connectivity Reg Shs (TEL) 0.1 $12M 86k 137.21
Gilead Sciences (GILD) 0.1 $12M 169k 69.85
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $12M 33k 357.97
Verizon Communications (VZ) 0.1 $12M 212k 54.01
American Electric Power Company (AEP) 0.1 $11M 140k 81.18
Abbvie (ABBV) 0.1 $11M 99k 107.87
Amgen (AMGN) 0.1 $11M 50k 212.65
Abbott Laboratories (ABT) 0.1 $11M 89k 118.14
Qualcomm (QCOM) 0.1 $10M 79k 128.98
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $10M 3.8k 2665.18
Amazon (AMZN) 0.1 $10M 3.1k 3285.02
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $9.9M 94k 105.63
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $9.7M 175k 55.41
Exxon Mobil Corporation (XOM) 0.1 $9.3M 158k 58.82
3M Company (MMM) 0.1 $9.0M 51k 175.41
Nextera Energy (NEE) 0.1 $8.5M 108k 78.52
Diageo Plc - Spon Adr New (DEO) 0.1 $8.3M 43k 193.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $7.7M 28k 272.93
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $7.5M 2.8k 2673.51
Target Corporation (TGT) 0.1 $6.8M 30k 228.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $6.6M 17k 394.41
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 130k 50.01
Nike Inc Cl B CL B (NKE) 0.1 $6.4M 44k 145.24
At&t (T) 0.1 $6.3M 234k 27.01
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 46k 132.43
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.9M 80k 73.49
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $5.6M 111k 50.49
Corteva (CTVA) 0.1 $5.4M 129k 42.08
Bristol Myers Squibb (BMY) 0.1 $5.1M 86k 59.17
Glaxosmithkline Sponsored Adr 0.1 $5.0M 132k 38.21
Illinois Tool Works (ITW) 0.1 $4.9M 24k 206.63
Danaher Corporation (DHR) 0.1 $4.6M 15k 304.43
Emerson Electric (EMR) 0.1 $4.5M 48k 94.20
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $4.4M 11k 401.26
Sherwin-Williams Company (SHW) 0.1 $4.4M 16k 279.74
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $4.4M 54k 81.95
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.1 $4.3M 132k 32.83
Norfolk Southern (NSC) 0.1 $4.3M 18k 239.25
Colgate-Palmolive Company (CL) 0.1 $4.2M 56k 75.57
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $4.2M 67k 63.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.0M 34k 120.21
Stryker Corporation (SYK) 0.0 $4.0M 15k 263.75
Waste Management (WM) 0.0 $3.9M 26k 149.38
Teleflex Incorporated (TFX) 0.0 $3.9M 10k 376.50
American Express Company (AXP) 0.0 $3.7M 22k 167.53
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $3.6M 35k 103.36
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.5M 34k 101.77
Novartis Ag - Sponsored Adr (NVS) 0.0 $3.5M 43k 81.79
Visa In - Class A Com Cl A (V) 0.0 $3.4M 15k 222.77
Paypal Holdings (PYPL) 0.0 $3.3M 13k 260.18
Altria (MO) 0.0 $3.3M 73k 45.52
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $3.3M 60k 54.37
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.1M 90k 34.17
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.0M 41k 73.91
Facebook Cl A (META) 0.0 $2.9M 8.7k 339.33
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.9M 26k 114.73
PNC Financial Services (PNC) 0.0 $2.8M 14k 195.67
Wal-Mart Stores (WMT) 0.0 $2.7M 20k 139.36
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.7M 12k 218.66
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $2.7M 69k 38.82
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.6M 12k 218.76
International Business Machines (IBM) 0.0 $2.6M 18k 138.93
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $2.4M 8.2k 293.57
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.3M 20k 117.53
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.0 $2.3M 46k 50.15
International Flavors & Fragrances (IFF) 0.0 $2.2M 17k 133.73
Wells Fargo & Company (WFC) 0.0 $2.2M 48k 46.42
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $2.2M 20k 112.04
Essential Utils (WTRG) 0.0 $2.1M 45k 46.08
Northrop Grumman Corporation (NOC) 0.0 $2.0M 5.6k 360.11
Zoetis Cl A (ZTS) 0.0 $2.0M 10k 194.10
Chubb (CB) 0.0 $2.0M 12k 173.52
Enterprise Products Partners (EPD) 0.0 $1.9M 88k 21.64
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 37k 50.83
Chemours (CC) 0.0 $1.8M 64k 29.06
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $1.8M 11k 175.60
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.8k 480.90
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.8M 29k 61.74
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.7M 28k 62.65
ConocoPhillips (COP) 0.0 $1.7M 25k 67.78
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.6M 10k 164.20
Anthem (ELV) 0.0 $1.6M 4.4k 372.91
SYSCO Corporation (SYY) 0.0 $1.6M 20k 78.52
Technology Select Sect Spdr Technology (XLK) 0.0 $1.5M 10k 149.33
Boeing Company (BA) 0.0 $1.5M 6.9k 219.95
AFLAC Incorporated (AFL) 0.0 $1.5M 29k 52.13
Glatfelter (GLT) 0.0 $1.5M 106k 14.10
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.5M 21k 71.01
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.5M 30k 50.22
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 2.5k 575.84
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 99.90
Caterpillar (CAT) 0.0 $1.4M 7.2k 192.01
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.4M 5.8k 236.82
Church & Dwight (CHD) 0.0 $1.4M 17k 82.57
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 107.58
PPG Industries (PPG) 0.0 $1.3M 9.3k 143.01
Vanguard Value Etf Value Etf (VTV) 0.0 $1.3M 9.7k 135.38
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $1.3M 40k 32.24
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $1.3M 20k 63.90
Royal Dutch Shell Spons Adr A 0.0 $1.3M 29k 44.56
Canadian Pacific Railway 0.0 $1.3M 19k 65.09
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.3M 16k 78.22
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.6k 160.28
Deere & Company (DE) 0.0 $1.2M 3.5k 335.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 7.3k 158.33
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $1.2M 19k 59.63
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.2M 12k 96.00
Dominion Resources (D) 0.0 $1.2M 16k 73.04
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $1.1M 12k 100.09
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.1M 11k 101.27
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.1M 27k 41.43
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 97.60
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.1M 14k 78.01
Public Storage (PSA) 0.0 $1.1M 3.7k 297.03
salesforce (CRM) 0.0 $1.1M 3.9k 271.20
Fidelity National Information Services (FIS) 0.0 $1.0M 8.6k 121.73
Eli Lilly & Co. (LLY) 0.0 $1.0M 4.4k 231.15
Hershey Company (HSY) 0.0 $1.0M 6.0k 169.29
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.0M 13k 80.09
West Pharmaceutical Services (WST) 0.0 $1.0M 2.4k 424.69
U S Bancorp Com New (USB) 0.0 $979k 17k 59.46
Netflix (NFLX) 0.0 $970k 1.6k 610.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $966k 101k 9.58
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $947k 8.9k 106.43
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $940k 12k 80.08
The Blackstone Group Com Cl A (BX) 0.0 $924k 7.9k 116.34
Phillips 66 (PSX) 0.0 $921k 13k 70.00
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $913k 6.9k 133.03
Northern Trust Corporation (NTRS) 0.0 $912k 8.5k 107.80
General Mills (GIS) 0.0 $901k 15k 59.81
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $900k 16k 58.21
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $882k 23k 39.03
Consolidated Edison (ED) 0.0 $866k 12k 72.55
Linde 0.0 $863k 2.9k 293.44
Paychex (PAYX) 0.0 $858k 7.6k 112.50
FedEx Corporation (FDX) 0.0 $857k 3.9k 219.41
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $847k 13k 67.48
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $846k 2.8k 299.89
Cincinnati Financial Corporation (CINF) 0.0 $801k 7.0k 114.15
Aon Shs Cl A (AON) 0.0 $792k 2.8k 285.92
Intuit (INTU) 0.0 $784k 1.5k 539.20
Spdr S&p Gl Nat Resources Glb Nat Resrce (GNR) 0.0 $778k 15k 51.36
Sap Se Spon Adr (SAP) 0.0 $758k 5.6k 135.02
TransDigm Group Incorporated (TDG) 0.0 $749k 1.2k 624.17
Zimmer Holdings (ZBH) 0.0 $736k 5.0k 146.35
Cigna Corp (CI) 0.0 $736k 3.7k 200.27
Travelers Companies (TRV) 0.0 $729k 4.8k 151.97
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $728k 22k 33.86
Trane Technologies SHS (TT) 0.0 $713k 4.1k 172.72
Southern Company (SO) 0.0 $692k 11k 61.97
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $689k 4.7k 148.08
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $684k 6.0k 113.25
Clorox Company (CLX) 0.0 $676k 4.1k 165.65
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $665k 13k 50.38
Jack Henry & Associates (JKHY) 0.0 $656k 4.0k 164.00
M&T Bank Corporation (MTB) 0.0 $649k 4.3k 149.23
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $609k 5.2k 116.22
Public Service Enterprise (PEG) 0.0 $599k 9.8k 60.93
American Water Works (AWK) 0.0 $580k 3.4k 169.00
Twilio Inc - A Cl A (TWLO) 0.0 $575k 1.8k 318.91
Copart (CPRT) 0.0 $575k 4.1k 138.65
General Electric Com New (GE) 0.0 $572k 5.6k 102.99
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $562k 4.9k 115.14
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $550k 7.2k 76.63
PPL Corporation (PPL) 0.0 $542k 20k 27.85
Constellation Brands Cl A (STZ) 0.0 $530k 2.5k 210.57
FleetCor Technologies 0.0 $523k 2.0k 261.50
Canadian Natl Ry (CNI) 0.0 $520k 4.5k 115.58
Cummins (CMI) 0.0 $514k 2.3k 224.65
Walgreen Boots Alliance (WBA) 0.0 $511k 11k 47.05
Masco Corporation (MAS) 0.0 $479k 8.6k 55.56
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $476k 1.5k 317.33
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $474k 4.7k 100.19
SEI Investments Company (SEIC) 0.0 $467k 7.9k 59.34
Dover Corporation (DOV) 0.0 $467k 3.0k 155.67
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $466k 18k 26.55
Fastenal Company (FAST) 0.0 $463k 9.0k 51.62
Morgan Stanley Com New (MS) 0.0 $457k 4.7k 97.32
Booking Holdings (BKNG) 0.0 $456k 192.00 2375.00
Hanover Foods Corp - Cl A (HNFSA) 0.0 $455k 7.3k 62.05
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $453k 1.9k 236.31
Fiserv (FI) 0.0 $452k 4.2k 108.55
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $443k 6.0k 74.32
Sony Corp - Sponsored Adr (SONY) 0.0 $442k 4.0k 110.50
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $439k 5.0k 87.40
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $437k 5.6k 78.39
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $434k 6.5k 66.60
Marathon Petroleum Corp (MPC) 0.0 $434k 7.0k 61.84
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $429k 1.1k 399.07
Parker-Hannifin Corporation (PH) 0.0 $428k 1.5k 279.37
Kroger (KR) 0.0 $428k 11k 40.45
W.W. Grainger (GWW) 0.0 $426k 1.1k 392.99
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $423k 28k 15.38
Prudential Financial (PRU) 0.0 $420k 4.0k 105.24
Jpm Diversified Ret Intl Eq Div Rtn Int Eq (JPIN) 0.0 $418k 6.9k 60.31
Fnf Group Fnf Group Com (FNF) 0.0 $408k 9.0k 45.38
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $407k 11k 38.72
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $402k 3.2k 127.30
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $399k 1.6k 241.96
T. Rowe Price (TROW) 0.0 $395k 2.0k 196.81
Columbia Emerging Markets Consumer Etf Emrg Markets Etf (ECON) 0.0 $388k 16k 24.92
Wec Energy Group (WEC) 0.0 $385k 4.4k 88.18
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $377k 1.5k 255.94
Ametek (AME) 0.0 $368k 3.0k 124.11
Allstate Corporation (ALL) 0.0 $361k 2.8k 127.38
Xylem (XYL) 0.0 $361k 2.9k 123.63
Vanguard Growth Etf Growth Etf (VUG) 0.0 $360k 1.2k 290.56
Royal Dutch Shell Plc - Spon Adr B 0.0 $360k 8.1k 44.25
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $357k 1.4k 255.00
Tesla Motors (TSLA) 0.0 $349k 450.00 775.56
UGI Corporation (UGI) 0.0 $341k 8.0k 42.61
Microchip Technology (MCHP) 0.0 $340k 4.4k 76.82
NVIDIA Corporation (NVDA) 0.0 $334k 1.6k 207.07
Exelon Corporation (EXC) 0.0 $334k 6.9k 48.29
Brown-forman Corp CL B (BF.B) 0.0 $331k 4.9k 66.94
Analog Devices (ADI) 0.0 $331k 2.0k 167.59
The Trade Desk Com Cl A (TTD) 0.0 $326k 4.6k 70.36
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $317k 1.1k 288.18
Magellan Midstream Partners Com Unit Rp Lp 0.0 $317k 6.9k 45.64
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $307k 2.1k 145.64
FactSet Research Systems (FDS) 0.0 $302k 766.00 394.26
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $299k 9.8k 30.42
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $299k 1.5k 200.67
Bank of America Corporation (BAC) 0.0 $293k 6.9k 42.43
EOG Resources (EOG) 0.0 $288k 3.6k 80.25
Autodesk (ADSK) 0.0 $287k 1.0k 284.72
Caci International Cl A (CACI) 0.0 $283k 1.1k 262.04
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $279k 4.9k 56.57
Gentex Corporation (GNTX) 0.0 $277k 8.4k 32.97
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $271k 3.9k 69.31
McKesson Corporation (MCK) 0.0 $268k 1.3k 199.26
Maximus (MMS) 0.0 $267k 3.2k 83.05
Cintas Corporation (CTAS) 0.0 $266k 699.00 380.54
Astra Zeneca Sponsored Adr (AZN) 0.0 $265k 4.4k 60.04
Yum! Brands (YUM) 0.0 $261k 2.1k 122.19
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $260k 1.4k 179.43
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $260k 2.4k 110.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 5.1k 50.88
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $258k 9.7k 26.58
International Paper Company (IP) 0.0 $257k 4.6k 55.87
Carrier Global Corporation (CARR) 0.0 $256k 4.9k 51.80
Activision Blizzard 0.0 $253k 3.3k 77.49
Toronto-dominion Bank Com New (TD) 0.0 $251k 3.8k 66.17
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $250k 2.4k 102.88
Vanguard Financials Etf Financials Etf (VFH) 0.0 $250k 2.7k 92.56
Digital Realty Trust (DLR) 0.0 $247k 1.7k 144.28
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $244k 3.3k 74.16
Lam Research Corporation (LRCX) 0.0 $243k 427.00 569.09
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $242k 3.1k 79.29
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $231k 7.0k 33.00
Progressive Corporation (PGR) 0.0 $231k 2.6k 90.30
Bank of New York Mellon Corporation (BK) 0.0 $228k 4.4k 51.84
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.0 $227k 2.8k 81.98
L3harris Technologies (LHX) 0.0 $226k 1.0k 220.06
Fortive (FTV) 0.0 $224k 3.2k 70.44
Celanese Corporation (CE) 0.0 $223k 1.5k 150.68
Charter Communication - Cl A Cl A (CHTR) 0.0 $221k 304.00 726.97
Black Knight 0.0 $218k 3.0k 72.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $218k 15k 14.76
Ventas (VTR) 0.0 $217k 3.9k 55.17
Hubbell (HUBB) 0.0 $217k 1.2k 180.83
Valero Energy Corporation (VLO) 0.0 $217k 3.1k 70.52
Interactive Brokers (IBKR) 0.0 $214k 3.4k 62.41
Nuveen Pfd & Income 2022 Ter 0.0 $212k 8.5k 24.94
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $211k 763.00 276.54
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $211k 2.2k 94.62
CarMax (KMX) 0.0 $209k 1.6k 127.83
Schlumberger (SLB) 0.0 $207k 7.0k 29.66
Regeneron Pharmaceuticals (REGN) 0.0 $206k 340.00 605.88
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $206k 835.00 246.71
Diamondback Energy (FANG) 0.0 $204k 2.2k 94.66
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.3k 157.53
Franklin Resources (BEN) 0.0 $202k 6.8k 29.71
Cme Group Com Cl A (CME) 0.0 $202k 1.0k 193.49
Goldman Sachs (GS) 0.0 $201k 533.00 377.11
Capital One Financial (COF) 0.0 $200k 1.2k 161.94
Corning Incorporated (GLW) 0.0 $189k 5.2k 36.51