Haverford Trust Company

Haverford Trust as of Dec. 31, 2021

Portfolio Holdings for Haverford Trust

Haverford Trust holds 352 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $481M 2.7M 177.57
Microsoft Corporation (MSFT) 4.9 $449M 1.3M 336.32
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.7 $336M 5.6M 59.86
Accenture Shs Class A (ACN) 3.4 $314M 758k 414.55
BlackRock 3.1 $286M 313k 915.56
Lowe's Companies (LOW) 3.1 $284M 1.1M 258.48
UnitedHealth (UNH) 2.8 $255M 508k 502.14
CVS Caremark Corporation (CVS) 2.8 $254M 2.5M 103.16
JPMorgan Chase & Co. (JPM) 2.6 $242M 1.5M 158.35
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $231M 2.0M 114.51
Pepsi (PEP) 2.5 $228M 1.3M 173.71
Mastercard Cla (MA) 2.5 $228M 634k 359.32
Johnson & Johnson (JNJ) 2.4 $219M 1.3M 171.07
Dollar General (DG) 2.1 $191M 810k 235.83
TJX Companies (TJX) 2.0 $183M 2.4M 75.92
Dupont De Nemours (DD) 1.9 $172M 2.1M 80.78
Raytheon Technologies Corp (RTX) 1.8 $168M 2.0M 86.06
Honeywell International (HON) 1.8 $164M 788k 208.51
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $164M 2.2M 74.64
Baxter International (BAX) 1.7 $152M 1.8M 85.84
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.6 $149M 312k 476.99
S&p Global (SPGI) 1.6 $149M 315k 471.93
Costco Wholesale Corporation (COST) 1.6 $145M 255k 567.70
Comcast Corp New Com Cl A Cl A (CMCSA) 1.5 $141M 2.8M 50.33
Oracle Corporation (ORCL) 1.5 $136M 1.6M 87.21
Becton, Dickinson and (BDX) 1.4 $131M 520k 251.48
Air Products & Chemicals (APD) 1.3 $122M 402k 304.26
Starbucks Corporation (SBUX) 1.3 $120M 1.0M 116.97
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.2 $108M 383k 283.08
Ecolab (ECL) 1.1 $105M 447k 234.59
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 1.1 $102M 949k 107.43
Medtronic SHS (MDT) 1.1 $100M 969k 103.45
Intercontinental Exchange (ICE) 1.0 $89M 653k 136.77
Thermo Fisher Scientific (TMO) 0.9 $87M 130k 667.24
Coca-Cola Company (KO) 0.9 $85M 1.4M 59.21
Cisco Systems (CSCO) 0.9 $83M 1.3M 63.37
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.9 $80M 1.0M 78.01
United Parcel Svc Inc Cl B CL B (UPS) 0.9 $79M 369k 214.34
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.9 $78M 1.5M 53.88
Automatic Data Processing (ADP) 0.8 $75M 305k 246.58
Texas Instruments Incorporated (TXN) 0.8 $75M 398k 188.47
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.8 $73M 2.0M 37.01
McDonald's Corporation (MCD) 0.8 $72M 269k 268.07
Merck & Co (MRK) 0.8 $69M 904k 76.64
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.7 $68M 998k 68.24
Chevron Corporation (CVX) 0.7 $67M 568k 117.35
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $64M 134k 474.96
American Tower Reit (AMT) 0.7 $63M 214k 292.50
Genuine Parts Company (GPC) 0.7 $60M 429k 140.20
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.6 $58M 434k 133.96
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $57M 234k 241.44
Disney Walt Productions Com Disney (DIS) 0.6 $54M 347k 154.89
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.5 $51M 391k 129.20
Skyworks Solutions (SWKS) 0.5 $48M 309k 155.14
Home Depot (HD) 0.5 $48M 115k 415.01
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $44M 748k 59.27
Procter & Gamble Company (PG) 0.5 $42M 258k 163.58
Vanguard Dividend Div App Etf (VIG) 0.4 $41M 238k 171.75
V.F. Corporation (VFC) 0.4 $33M 455k 73.22
Pfizer (PFE) 0.3 $32M 544k 59.05
Dow (DOW) 0.3 $28M 499k 56.72
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.3 $25M 491k 50.39
Philip Morris International (PM) 0.3 $24M 250k 95.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $24M 244k 96.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $23M 50.00 450660.00
Lockheed Martin Corporation (LMT) 0.2 $21M 58k 355.40
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.2 $20M 173k 115.00
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $19M 576k 32.96
Qualcomm (QCOM) 0.2 $18M 98k 182.87
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $18M 59k 305.59
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $17M 103k 162.75
Truist Financial Corp equities (TFC) 0.2 $16M 274k 58.55
Johnson Controls International SHS (JCI) 0.2 $15M 190k 81.31
Union Pacific Corporation (UNP) 0.2 $15M 59k 251.93
Eaton Corp SHS (ETN) 0.2 $15M 84k 172.83
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $14M 35k 397.86
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.2 $14M 83k 167.93
Abbvie (ABBV) 0.1 $14M 100k 135.40
Abbott Laboratories (ABT) 0.1 $13M 90k 140.74
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $13M 149k 84.75
American Electric Power Company (AEP) 0.1 $13M 141k 88.97
Gilead Sciences (GILD) 0.1 $13M 172k 72.61
Unilever Spon Adr New (UL) 0.1 $12M 215k 53.79
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.1 $11M 100k 114.08
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $11M 3.9k 2893.65
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $11M 106k 105.88
Verizon Communications (VZ) 0.1 $11M 211k 51.96
Amazon (AMZN) 0.1 $11M 3.1k 3334.29
Amgen (AMGN) 0.1 $10M 46k 224.97
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $10M 162k 63.57
Nextera Energy (NEE) 0.1 $10M 107k 93.36
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $9.6M 173k 55.60
3M Company (MMM) 0.1 $9.1M 51k 177.62
Exxon Mobil Corporation (XOM) 0.1 $8.9M 146k 61.19
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $8.7M 20k 436.58
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $8.5M 28k 299.01
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $8.4M 2.9k 2897.20
Intel Corporation (INTC) 0.1 $7.8M 152k 51.50
Nike Inc Cl B CL B (NKE) 0.1 $7.3M 44k 166.67
Diageo Plc - Spon Adr New (DEO) 0.1 $7.1M 32k 220.13
Target Corporation (TGT) 0.1 $7.0M 30k 231.43
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $6.9M 85k 80.91
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $6.3M 128k 49.46
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 44k 142.92
Corteva (CTVA) 0.1 $6.1M 129k 47.28
Glaxosmithkline Sponsored Adr 0.1 $5.9M 134k 44.10
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $5.6M 111k 51.06
Sherwin-Williams Company (SHW) 0.1 $5.5M 16k 352.18
Norfolk Southern (NSC) 0.1 $5.3M 18k 297.72
Bristol Myers Squibb (BMY) 0.1 $5.2M 83k 62.35
Illinois Tool Works (ITW) 0.1 $5.1M 21k 246.79
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $5.0M 11k 458.18
Danaher Corporation (DHR) 0.1 $4.8M 15k 329.00
Colgate-Palmolive Company (CL) 0.1 $4.8M 56k 85.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.7M 34k 140.38
Emerson Electric (EMR) 0.0 $4.5M 48k 92.96
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $4.4M 136k 32.51
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.3M 54k 80.82
Waste Management (WM) 0.0 $4.3M 26k 166.90
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $4.2M 37k 112.10
Stryker Corporation (SYK) 0.0 $4.0M 15k 267.39
Novartis Ag - Sponsored Adr (NVS) 0.0 $3.7M 43k 87.47
Altria (MO) 0.0 $3.6M 77k 47.39
American Express Company (AXP) 0.0 $3.4M 21k 163.61
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.4M 40k 83.67
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $3.3M 18k 181.79
Visa In - Class A Com Cl A (V) 0.0 $3.3M 15k 216.74
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.3M 94k 35.27
Teleflex Incorporated (TFX) 0.0 $3.3M 10k 328.50
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $3.3M 60k 54.08
At&t (T) 0.0 $3.2M 129k 24.60
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.2M 27k 115.99
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $3.0M 24k 129.13
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $3.0M 24k 122.57
Wal-Mart Stores (WMT) 0.0 $2.9M 20k 144.67
Meta Platforms, Inc. Class A Cl A (META) 0.0 $2.8M 8.4k 336.36
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.8M 12k 226.04
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.6M 12k 222.48
International Flavors & Fragrances (IFF) 0.0 $2.6M 17k 150.62
Zoetis Cl A (ZTS) 0.0 $2.5M 10k 244.01
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $2.4M 8.2k 293.08
Paypal Holdings (PYPL) 0.0 $2.4M 13k 188.61
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.0 $2.3M 46k 49.95
Wells Fargo & Company (WFC) 0.0 $2.3M 47k 47.99
Chubb (CB) 0.0 $2.2M 12k 193.27
PNC Financial Services (PNC) 0.0 $2.2M 11k 200.55
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $2.2M 19k 115.22
Northrop Grumman Corporation (NOC) 0.0 $2.2M 5.6k 387.06
Essential Utils (WTRG) 0.0 $2.1M 40k 53.70
Chemours (CC) 0.0 $2.1M 64k 33.55
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.0M 12k 171.66
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.8k 517.73
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $2.0M 36k 55.57
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $2.0M 32k 62.01
Enterprise Products Partners (EPD) 0.0 $1.9M 88k 21.96
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.72
Glatfelter (GLT) 0.0 $1.8M 106k 17.20
International Business Machines (IBM) 0.0 $1.8M 14k 133.66
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.8M 10k 170.93
Anthem (ELV) 0.0 $1.7M 3.7k 463.43
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.7M 28k 62.84
Technology Select Sect Spdr Technology (XLK) 0.0 $1.7M 9.9k 173.88
Church & Dwight (CHD) 0.0 $1.7M 17k 102.48
AFLAC Incorporated (AFL) 0.0 $1.7M 29k 58.39
ConocoPhillips (COP) 0.0 $1.6M 23k 72.20
PPG Industries (PPG) 0.0 $1.6M 9.3k 172.46
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.6M 40k 39.43
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.6M 6.1k 254.83
Public Storage (PSA) 0.0 $1.6M 4.2k 374.61
SYSCO Corporation (SYY) 0.0 $1.5M 20k 78.57
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 105.77
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.5M 21k 70.92
Vanguard Value Etf Value Etf (VTV) 0.0 $1.5M 10k 147.10
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.5k 566.92
Canadian Pacific Railway 0.0 $1.4M 19k 71.93
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.3M 12k 112.00
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.3M 16k 83.04
Eli Lilly & Co. (LLY) 0.0 $1.3M 4.7k 276.24
Dominion Resources (D) 0.0 $1.3M 16k 78.56
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.3M 11k 114.78
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $1.3M 7.5k 166.11
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $1.2M 40k 30.98
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.2M 18k 66.33
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $1.2M 19k 63.19
Deere & Company (DE) 0.0 $1.2M 3.5k 342.98
U S Bancorp Com New (USB) 0.0 $1.2M 21k 56.18
Caterpillar (CAT) 0.0 $1.2M 5.8k 206.76
Royal Dutch Shell Spons Adr A 0.0 $1.2M 28k 43.38
Constellation Brands Cl A (STZ) 0.0 $1.2M 4.6k 251.03
Hershey Company (HSY) 0.0 $1.2M 6.0k 193.40
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $1.1M 12k 100.00
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.1M 14k 78.68
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.1M 13k 87.88
West Pharmaceutical Services (WST) 0.0 $1.1M 2.4k 468.82
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 107.37
Boeing Company (BA) 0.0 $1.1M 5.4k 201.36
Northern Trust Corporation (NTRS) 0.0 $1.0M 8.7k 119.62
Paychex (PAYX) 0.0 $1.0M 7.6k 136.48
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.9k 104.85
salesforce (CRM) 0.0 $1.0M 4.1k 254.18
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $1.0M 9.4k 110.24
The Blackstone Group Com Cl A (BX) 0.0 $1.0M 7.9k 129.44
Linde 0.0 $1.0M 3.0k 346.28
FedEx Corporation (FDX) 0.0 $1.0M 3.9k 258.57
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $1.0M 2.7k 370.32
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $983k 13k 77.71
Netflix (NFLX) 0.0 $981k 1.6k 602.21
Fidelity National Information Services (FIS) 0.0 $976k 8.9k 109.16
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $961k 24k 39.77
Trinet (TNET) 0.0 $953k 10k 95.30
Intuit (INTU) 0.0 $936k 1.5k 643.30
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $923k 19k 48.87
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $921k 13k 73.21
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $911k 23k 40.31
General Mills (GIS) 0.0 $886k 13k 67.41
Aon Shs Cl A (AON) 0.0 $870k 2.9k 300.41
Trane Technologies SHS (TT) 0.0 $834k 4.1k 201.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $830k 101k 8.23
Cigna Corp (CI) 0.0 $820k 3.6k 229.63
Microchip Technology (MCHP) 0.0 $815k 9.4k 87.11
Exelon Corporation (EXC) 0.0 $815k 14k 57.73
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $807k 4.9k 165.27
Cincinnati Financial Corporation (CINF) 0.0 $799k 7.0k 113.87
Sap Se Spon Adr (SAP) 0.0 $778k 5.6k 140.08
TransDigm Group Incorporated (TDG) 0.0 $764k 1.2k 636.67
Travelers Companies (TRV) 0.0 $750k 4.8k 156.35
Consolidated Edison (ED) 0.0 $742k 8.7k 85.27
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $739k 6.0k 122.35
American Water Works (AWK) 0.0 $728k 3.9k 188.80
Phillips 66 (PSX) 0.0 $723k 10k 72.43
Southern Company (SO) 0.0 $718k 11k 68.59
Clorox Company (CLX) 0.0 $712k 4.1k 174.42
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $694k 22k 32.28
Jack Henry & Associates (JKHY) 0.0 $668k 4.0k 167.00
M&T Bank Corporation (MTB) 0.0 $668k 4.4k 153.56
Zimmer Holdings (ZBH) 0.0 $665k 5.2k 126.98
Masco Corporation (MAS) 0.0 $653k 9.3k 70.21
Copart (CPRT) 0.0 $629k 4.1k 151.64
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $609k 5.2k 116.22
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $594k 4.5k 132.47
Public Service Enterprise (PEG) 0.0 $591k 8.9k 66.70
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $577k 7.2k 80.40
W.W. Grainger (GWW) 0.0 $573k 1.1k 518.55
Fastenal Company (FAST) 0.0 $569k 8.9k 64.02
Bank of New York Mellon Corporation (BK) 0.0 $557k 9.6k 58.05
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $548k 4.8k 113.79
PPL Corporation (PPL) 0.0 $546k 18k 30.04
Dover Corporation (DOV) 0.0 $545k 3.0k 181.61
NVIDIA Corporation (NVDA) 0.0 $544k 1.9k 293.90
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $538k 5.3k 102.46
Sony Corp - Sponsored Adr (SONY) 0.0 $531k 4.2k 126.43
Canadian Natl Ry (CNI) 0.0 $530k 4.3k 122.97
Tesla Motors (TSLA) 0.0 $515k 487.00 1057.49
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $515k 17k 31.16
Walgreen Boots Alliance (WBA) 0.0 $509k 9.8k 52.15
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $488k 1.9k 254.56
Parker-Hannifin Corporation (PH) 0.0 $487k 1.5k 317.89
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $482k 6.0k 80.86
SEI Investments Company (SEIC) 0.0 $480k 7.9k 60.99
Twilio Inc - A Cl A (TWLO) 0.0 $474k 1.8k 263.33
Fnf Group Fnf Group Com (FNF) 0.0 $469k 9.0k 52.17
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $468k 18k 26.66
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $463k 6.5k 71.05
Cummins (CMI) 0.0 $456k 2.1k 217.97
Marathon Petroleum Corp (MPC) 0.0 $449k 7.0k 63.97
FleetCor Technologies 0.0 $448k 2.0k 223.66
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $443k 5.6k 79.46
Royal Dutch Shell Plc - Spon Adr B 0.0 $439k 10k 43.32
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $437k 5.0k 87.00
Prudential Financial (PRU) 0.0 $437k 4.0k 108.33
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $436k 1.6k 264.40
Ametek (AME) 0.0 $436k 3.0k 147.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $435k 28k 15.82
Morgan Stanley Com New (MS) 0.0 $432k 4.4k 98.20
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $428k 1.5k 290.56
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $427k 1.1k 397.21
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $425k 11k 38.89
Hanover Foods Corp - Cl A (HNFSA) 0.0 $418k 7.3k 57.00
Jpm Diversified Ret Intl Eq Div Rtn Int Eq (JPIN) 0.0 $416k 7.0k 59.12
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $410k 1.4k 297.10
Vanguard Growth Etf Growth Etf (VUG) 0.0 $398k 1.2k 321.23
Wec Energy Group (WEC) 0.0 $398k 4.1k 97.03
T. Rowe Price (TROW) 0.0 $395k 2.0k 196.71
The Trade Desk Com Cl A (TTD) 0.0 $394k 4.3k 91.63
Fiserv (FI) 0.0 $393k 3.8k 103.91
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $389k 1.4k 277.86
Analog Devices (ADI) 0.0 $383k 2.2k 175.77
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $382k 2.7k 140.80
UGI Corporation (UGI) 0.0 $367k 8.0k 45.86
Brown-forman Corp CL B (BF.B) 0.0 $360k 4.9k 72.79
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $356k 1.1k 323.64
Booking Holdings (BKNG) 0.0 $355k 148.00 2398.65
FactSet Research Systems (FDS) 0.0 $355k 731.00 485.64
Xylem (XYL) 0.0 $350k 2.9k 119.86
McKesson Corporation (MCK) 0.0 $348k 1.4k 248.39
Kroger (KR) 0.0 $347k 7.7k 45.30
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $342k 1.7k 204.42
Allstate Corporation (ALL) 0.0 $333k 2.8k 117.50
Bank of America Corporation (BAC) 0.0 $333k 7.5k 44.44
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $330k 2.1k 156.55
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $329k 1.5k 220.81
Yum! Brands (YUM) 0.0 $325k 2.3k 139.07
EOG Resources (EOG) 0.0 $325k 3.7k 88.75
Digital Realty Trust (DLR) 0.0 $320k 1.8k 176.60
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $318k 4.9k 64.48
Magellan Midstream Partners Com Unit Rp Lp 0.0 $316k 6.8k 46.47
Cintas Corporation (CTAS) 0.0 $310k 699.00 443.49
Toronto-dominion Bank Com New (TD) 0.0 $310k 4.0k 76.68
Lam Research Corporation 0.0 $308k 428.00 719.63
Gentex Corporation (GNTX) 0.0 $295k 8.5k 34.82
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $292k 3.3k 88.73
Caci International Cl A (CACI) 0.0 $291k 1.1k 269.44
Broadcom (AVGO) 0.0 $288k 433.00 665.13
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $285k 2.6k 110.72
Autodesk (ADSK) 0.0 $284k 1.0k 281.47
Goldman Sachs (GS) 0.0 $283k 740.00 382.43
Astra Zeneca Sponsored Adr (AZN) 0.0 $281k 4.8k 58.35
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $281k 9.7k 28.95
General Electric Com New (GE) 0.0 $280k 3.0k 94.50
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $272k 3.9k 69.57
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $266k 3.1k 85.34
Progressive Corporation (PGR) 0.0 $264k 2.6k 102.68
Vanguard Financials Etf Financials Etf (VFH) 0.0 $261k 2.7k 96.63
Ishares Msci Eafe Value Index Fund Eafe Value Etf (EFV) 0.0 $257k 5.1k 50.29
Maximus (MMS) 0.0 $256k 3.2k 79.75
Black Knight 0.0 $251k 3.0k 83.03
Hubbell (HUBB) 0.0 $250k 1.2k 208.33
Celanese Corporation (CE) 0.0 $249k 1.5k 168.24
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $249k 7.0k 35.57
CarMax (KMX) 0.0 $248k 1.9k 130.18
Humana (HUM) 0.0 $242k 522.00 463.60
Valero Energy Corporation (VLO) 0.0 $241k 3.2k 75.08
Cme Group Com Cl A (CME) 0.0 $240k 1.1k 228.57
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $229k 763.00 300.13
Fortune Brands (FBIN) 0.0 $225k 2.1k 107.09
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $222k 2.4k 94.39
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $222k 835.00 265.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $220k 15k 14.90
L3harris Technologies (LHX) 0.0 $220k 1.0k 213.59
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $219k 644.00 340.06
International Paper Company (IP) 0.0 $216k 4.6k 46.95
Regeneron Pharmaceuticals (REGN) 0.0 $215k 341.00 630.50
Applied Materials (AMAT) 0.0 $215k 1.4k 157.16
Weyerhaeuser Com New (WY) 0.0 $214k 5.2k 41.11
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 101.44
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.3k 159.28
Nuveen Pfd & Income 2022 Ter 0.0 $209k 8.5k 24.59
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $207k 2.2k 92.83
Devon Energy Corporation (DVN) 0.0 $201k 4.6k 44.01
Ventas (VTR) 0.0 $201k 3.9k 51.09
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $200k 1.9k 106.89
Primis Financial Corp (FRST) 0.0 $150k 10k 15.00