Haverford Trust Company

Haverford Trust as of March 31, 2022

Portfolio Holdings for Haverford Trust

Haverford Trust holds 352 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $460M 2.6M 174.61
Microsoft Corporation (MSFT) 4.7 $409M 1.3M 308.31
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.4 $298M 5.4M 55.55
Accenture Shs Class A (ACN) 2.9 $255M 755k 337.23
CVS Caremark Corporation (CVS) 2.9 $247M 2.4M 101.21
UnitedHealth (UNH) 2.8 $245M 480k 509.97
BlackRock (BLK) 2.8 $242M 316k 764.17
Johnson & Johnson (JNJ) 2.7 $231M 1.3M 177.23
Mastercard Cla (MA) 2.6 $229M 642k 357.38
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $220M 2.0M 107.88
JPMorgan Chase & Co. (JPM) 2.5 $220M 1.6M 136.32
Lowe's Companies (LOW) 2.5 $220M 1.1M 202.19
Pepsi (PEP) 2.5 $215M 1.3M 167.38
Raytheon Technologies Corp (RTX) 2.3 $198M 2.0M 99.07
Dollar General (DG) 2.1 $183M 822k 222.63
Dupont De Nemours (DD) 1.8 $158M 2.1M 73.58
Honeywell International (HON) 1.8 $157M 809k 194.58
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.8 $155M 2.2M 69.51
Costco Wholesale Corporation (COST) 1.7 $147M 256k 575.85
Baxter International (BAX) 1.6 $142M 1.8M 77.54
Becton, Dickinson and (BDX) 1.6 $138M 520k 266.00
Oracle Corporation (ORCL) 1.5 $130M 1.6M 82.73
Comcast Corp New Com Cl A Cl A (CMCSA) 1.5 $129M 2.8M 46.82
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $129M 481k 268.34
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.5 $126M 278k 453.69
S&p Global (SPGI) 1.5 $126M 307k 410.18
TJX Companies (TJX) 1.4 $118M 1.9M 60.58
Medtronic SHS (MDT) 1.3 $113M 1.0M 110.95
Air Products & Chemicals (APD) 1.2 $103M 412k 249.91
Starbucks Corporation (SBUX) 1.1 $95M 1.0M 90.97
Chevron Corporation (CVX) 1.1 $93M 573k 162.83
Thermo Fisher Scientific (TMO) 1.1 $92M 156k 590.65
Coca-Cola Company (KO) 1.0 $89M 1.4M 62.00
Intercontinental Exchange (ICE) 1.0 $88M 663k 132.12
Texas Instruments Incorporated (TXN) 1.0 $86M 469k 183.48
Ecolab (ECL) 0.9 $81M 457k 176.56
United Parcel Svc Inc Cl B CL B (UPS) 0.9 $80M 371k 214.46
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 0.9 $79M 1.5M 51.72
Merck & Co (MRK) 0.9 $79M 964k 82.05
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.9 $76M 1.0M 74.05
Cisco Systems (CSCO) 0.9 $74M 1.3M 55.76
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.8 $71M 2.1M 33.88
Automatic Data Processing (ADP) 0.8 $70M 307k 227.54
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.8 $67M 661k 101.87
McDonald's Corporation (MCD) 0.8 $67M 270k 247.28
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $59M 131k 451.64
American Tower Reit (AMT) 0.6 $56M 221k 251.22
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $55M 242k 227.67
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $54M 874k 62.28
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.6 $54M 437k 123.89
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $52M 416k 124.57
Nike Inc Cl B CL B (NKE) 0.6 $50M 372k 134.56
Skyworks Solutions (SWKS) 0.5 $43M 324k 133.28
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $42M 772k 54.87
Vanguard Dividend Div App Etf (VIG) 0.5 $41M 251k 162.16
Disney Walt Productions Com Disney (DIS) 0.5 $39M 287k 137.16
Procter & Gamble Company (PG) 0.5 $39M 256k 152.80
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.4 $38M 758k 50.52
Illinois Tool Works (ITW) 0.4 $37M 176k 209.40
Home Depot (HD) 0.4 $36M 119k 299.33
Dow (DOW) 0.4 $33M 525k 63.72
Mccormick & Co Com Non Vtg (MKC) 0.4 $31M 306k 99.80
Pfizer (PFE) 0.3 $29M 562k 51.77
V.F. Corporation (VFC) 0.3 $29M 503k 56.86
Lockheed Martin Corporation (LMT) 0.3 $28M 63k 441.40
Philip Morris International (PM) 0.3 $24M 260k 93.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $22M 41.00 528926.83
Genuine Parts Company (GPC) 0.2 $20M 162k 126.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $19M 154k 122.05
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.2 $18M 362k 50.15
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $17M 587k 29.67
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $17M 109k 157.71
Qualcomm (QCOM) 0.2 $16M 107k 152.82
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $16M 59k 277.64
Abbvie (ABBV) 0.2 $16M 100k 162.11
Union Pacific Corporation (UNP) 0.2 $16M 59k 273.20
Truist Financial Corp equities (TFC) 0.2 $16M 280k 56.70
American Electric Power Company (AEP) 0.2 $15M 150k 99.77
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.2 $14M 86k 165.98
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.2 $14M 136k 104.94
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $14M 38k 362.55
Johnson Controls International SHS (JCI) 0.2 $13M 199k 65.57
Eaton Corp SHS (ETN) 0.1 $13M 85k 151.76
Unilever Spon Adr New (UL) 0.1 $13M 276k 45.57
Exxon Mobil Corporation (XOM) 0.1 $12M 146k 82.59
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $12M 147k 79.54
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $11M 3.9k 2793.07
Abbott Laboratories (ABT) 0.1 $11M 92k 118.37
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $11M 30k 352.89
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.1 $11M 100k 107.10
Amgen (AMGN) 0.1 $11M 44k 241.81
Verizon Communications (VZ) 0.1 $11M 206k 50.94
Amazon (AMZN) 0.1 $10M 3.2k 3259.83
Nextera Energy (NEE) 0.1 $8.9M 105k 84.71
Intel Corporation (INTC) 0.1 $8.0M 161k 49.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $7.9M 19k 415.15
3M Company (MMM) 0.1 $7.8M 53k 148.88
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $7.6M 2.7k 2781.31
Corteva (CTVA) 0.1 $7.4M 129k 57.48
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.1 $7.2M 138k 52.27
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $6.9M 89k 77.57
Bristol Myers Squibb (BMY) 0.1 $6.6M 90k 73.03
Target Corporation (TGT) 0.1 $6.1M 29k 212.23
Diageo Plc - Spon Adr New (DEO) 0.1 $5.6M 28k 203.15
Glaxosmithkline Sponsored Adr 0.1 $5.4M 124k 43.56
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $5.2M 88k 59.74
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 113k 46.13
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 42k 123.16
Norfolk Southern (NSC) 0.1 $5.0M 18k 285.22
Emerson Electric (EMR) 0.1 $4.8M 49k 98.05
Vanguard Ftse Europe Pacific Etf Ftse Dev Mkt Etf (VEA) 0.1 $4.8M 99k 48.03
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $4.7M 11k 416.47
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $4.6M 27k 168.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.6M 35k 130.10
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.4M 39k 112.25
Colgate-Palmolive Company (CL) 0.1 $4.3M 57k 75.83
Waste Management (WM) 0.0 $4.2M 27k 158.50
Danaher Corporation (DHR) 0.0 $4.2M 14k 293.36
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.2M 54k 77.91
Stryker Corporation (SYK) 0.0 $4.1M 15k 267.37
Sherwin-Williams Company (SHW) 0.0 $3.9M 16k 249.62
American Express Company (AXP) 0.0 $3.9M 21k 187.00
Altria (MO) 0.0 $3.8M 72k 52.26
Visa In - Class A Com Cl A (V) 0.0 $3.6M 16k 221.80
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.2M 98k 32.73
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $3.2M 25k 128.12
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $3.1M 18k 170.86
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $3.1M 24k 128.11
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.1M 40k 76.37
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $3.0M 60k 49.83
Wal-Mart Stores (WMT) 0.0 $3.0M 20k 148.94
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $3.0M 28k 108.35
Novartis Ag - Sponsored Adr (NVS) 0.0 $2.9M 33k 87.76
Wells Fargo & Company (WFC) 0.0 $2.8M 57k 48.46
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.6M 12k 212.49
Chubb (CB) 0.0 $2.4M 11k 213.89
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.3M 11k 205.26
ConocoPhillips (COP) 0.0 $2.3M 23k 100.00
Zoetis Cl A (ZTS) 0.0 $2.3M 12k 188.56
At&t (T) 0.0 $2.3M 98k 23.62
International Flavors & Fragrances (IFF) 0.0 $2.3M 17k 131.34
Enterprise Products Partners (EPD) 0.0 $2.2M 87k 25.81
Shell Spon Ads (SHEL) 0.0 $2.1M 38k 54.94
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $2.1M 8.0k 255.75
Essential Utils (WTRG) 0.0 $2.0M 40k 51.13
PNC Financial Services (PNC) 0.0 $2.0M 11k 184.49
Chemours (CC) 0.0 $2.0M 64k 31.49
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.9M 35k 53.41
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $1.9M 19k 100.49
Gilead Sciences (GILD) 0.0 $1.9M 31k 59.45
AFLAC Incorporated (AFL) 0.0 $1.9M 29k 64.37
Technology Select Sect Spdr Technology (XLK) 0.0 $1.8M 12k 158.93
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.8M 3.7k 490.34
Church & Dwight (CHD) 0.0 $1.8M 18k 99.36
Anthem (ELV) 0.0 $1.8M 3.6k 491.17
Eli Lilly & Co. (LLY) 0.0 $1.7M 6.1k 286.35
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.7M 28k 61.02
Public Storage (PSA) 0.0 $1.6M 4.2k 390.27
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.6M 28k 57.19
Deere & Company (DE) 0.0 $1.6M 3.9k 415.39
International Business Machines (IBM) 0.0 $1.6M 12k 130.03
Canadian Pacific Railway 0.0 $1.6M 19k 82.55
SYSCO Corporation (SYY) 0.0 $1.6M 19k 81.63
Duke Energy Corp Com New (DUK) 0.0 $1.6M 14k 111.64
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.5M 23k 66.60
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.5M 41k 36.42
Caterpillar (CAT) 0.0 $1.5M 6.7k 222.89
Meta Platforms, Inc. Class A Cl A (META) 0.0 $1.5M 6.7k 222.29
Vanguard Value Etf Value Etf (VTV) 0.0 $1.5M 10k 147.80
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.5M 15k 99.80
Boeing Company (BA) 0.0 $1.4M 7.5k 191.46
Linde 0.0 $1.4M 4.4k 319.43
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $1.4M 15k 96.28
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.4M 5.8k 237.92
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.4M 7.6k 180.70
Dominion Resources (D) 0.0 $1.4M 16k 84.98
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.3M 12k 111.02
Glatfelter (GLT) 0.0 $1.3M 106k 12.38
Paypal Holdings (PYPL) 0.0 $1.3M 11k 115.68
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $1.3M 21k 61.38
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $1.3M 16k 78.07
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.5k 161.34
U S Bancorp Com New (USB) 0.0 $1.2M 23k 53.15
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $1.2M 12k 99.96
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $1.1M 40k 28.94
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.5k 455.56
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.1M 11k 103.03
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.1M 11k 104.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 99k 11.19
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.1M 18k 62.76
Hershey Company (HSY) 0.0 $1.1M 5.0k 216.56
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.1M 30k 36.73
Northern Trust Corporation (NTRS) 0.0 $1.0M 8.9k 116.49
Paychex (PAYX) 0.0 $1.0M 7.6k 136.48
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.0M 14k 73.57
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.0M 13k 81.09
The Blackstone Group Com Cl A (BX) 0.0 $992k 7.8k 126.94
Northrop Grumman Corporation (NOC) 0.0 $977k 2.2k 447.14
West Pharmaceutical Services (WST) 0.0 $968k 2.4k 410.69
Cincinnati Financial Corporation (CINF) 0.0 $954k 7.0k 135.96
Southern Company (SO) 0.0 $952k 13k 72.51
Bank of America Corporation (BAC) 0.0 $930k 23k 41.24
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $923k 13k 68.75
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $918k 24k 38.05
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $910k 28k 32.25
Aon Shs Cl A (AON) 0.0 $902k 2.8k 325.51
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $898k 13k 71.37
salesforce (CRM) 0.0 $897k 4.2k 212.26
Travelers Companies (TRV) 0.0 $877k 4.8k 182.82
General Mills (GIS) 0.0 $874k 13k 67.72
Consolidated Edison (ED) 0.0 $862k 9.1k 94.70
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $853k 19k 45.17
Copart (CPRT) 0.0 $851k 6.8k 125.46
PPG Industries (PPG) 0.0 $798k 6.1k 131.03
Jack Henry & Associates (JKHY) 0.0 $788k 4.0k 197.00
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.0 $787k 7.3k 107.45
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $786k 4.5k 175.80
Phillips 66 (PSX) 0.0 $781k 9.0k 86.35
Vanguard Growth Etf Growth Etf (VUG) 0.0 $773k 2.7k 287.68
FedEx Corporation (FDX) 0.0 $761k 3.3k 231.52
M&T Bank Corporation (MTB) 0.0 $744k 4.4k 169.44
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $723k 6.0k 119.70
NVIDIA Corporation (NVDA) 0.0 $708k 2.6k 272.94
Trane Technologies SHS (TT) 0.0 $703k 4.6k 152.69
Intuit (INTU) 0.0 $700k 1.5k 481.10
Microchip Technology (MCHP) 0.0 $695k 9.2k 75.17
McKesson Corporation (MCK) 0.0 $682k 2.2k 306.24
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $655k 22k 30.47
TransDigm Group Incorporated (TDG) 0.0 $652k 1.0k 652.00
Exelon Corporation (EXC) 0.0 $651k 14k 47.61
Sap Se Spon Adr (SAP) 0.0 $646k 5.8k 110.88
American Water Works (AWK) 0.0 $638k 3.9k 165.46
Progressive Corporation (PGR) 0.0 $629k 5.5k 113.91
Public Service Enterprise (PEG) 0.0 $620k 8.9k 69.98
Booking Holdings (BKNG) 0.0 $611k 260.00 2350.00
Cigna Corp (CI) 0.0 $597k 2.5k 239.57
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $575k 5.2k 109.73
Canadian Natl Ry (CNI) 0.0 $568k 4.2k 134.25
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $555k 22k 24.93
Broadcom (AVGO) 0.0 $555k 881.00 629.97
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $549k 17k 31.77
Fidelity National Information Services (FIS) 0.0 $546k 5.4k 100.39
Clorox Company (CLX) 0.0 $543k 3.9k 138.98
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $542k 4.5k 120.87
Goldman Sachs (GS) 0.0 $532k 1.6k 330.23
Fastenal Company (FAST) 0.0 $528k 8.9k 59.41
PPL Corporation (PPL) 0.0 $527k 19k 28.56
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $519k 4.8k 108.44
W.W. Grainger (GWW) 0.0 $515k 998.00 516.03
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $514k 6.8k 75.81
Parker-Hannifin Corporation (PH) 0.0 $513k 1.8k 283.74
Masco Corporation (MAS) 0.0 $505k 9.9k 51.03
FleetCor Technologies 0.0 $498k 2.0k 249.00
Kinder Morgan (KMI) 0.0 $485k 26k 18.91
General Electric Com New (GE) 0.0 $483k 5.3k 91.41
Celanese Corporation (CE) 0.0 $482k 3.4k 142.77
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 2.8k 174.59
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $479k 3.5k 136.94
Prudential Financial (PRU) 0.0 $478k 4.0k 118.08
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $474k 10k 47.40
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $470k 6.0k 78.85
Zimmer Holdings (ZBH) 0.0 $467k 3.7k 127.81
Dover Corporation (DOV) 0.0 $456k 2.9k 156.92
Kroger (KR) 0.0 $446k 7.8k 57.37
Eastman Chemical Company (EMN) 0.0 $444k 4.0k 111.95
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $439k 6.5k 67.36
Astra Zeneca Sponsored Adr (AZN) 0.0 $437k 6.6k 66.33
Corning Incorporated (GLW) 0.0 $433k 12k 36.88
Cummins (CMI) 0.0 $432k 2.1k 205.32
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $429k 1.4k 300.00
Marathon Petroleum Corp (MPC) 0.0 $427k 5.0k 85.42
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $427k 1.9k 222.74
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $417k 1.5k 283.10
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $413k 5.0k 82.22
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $412k 1.6k 249.85
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $411k 5.6k 73.72
Ishares Msci Eafe Value Index Fund Eafe Value Etf (EFV) 0.0 $407k 8.1k 50.28
Hanover Foods Corp - Cl A (HNFSA) 0.0 $403k 7.3k 54.96
SEI Investments Company (SEIC) 0.0 $402k 6.7k 60.27
Jpm Diversified Ret Intl Eq Div Rtn Int Eq (JPIN) 0.0 $398k 7.0k 56.52
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $397k 2.1k 185.00
Ametek (AME) 0.0 $395k 3.0k 133.18
General Dynamics Corporation (GD) 0.0 $395k 1.6k 241.44
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $384k 1.8k 208.70
Fiserv (FI) 0.0 $381k 3.8k 101.49
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $367k 1.4k 262.14
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $361k 9.8k 36.74
DTE Energy Company (DTE) 0.0 $359k 2.7k 132.08
Tesla Motors (TSLA) 0.0 $352k 327.00 1076.45
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $350k 28k 12.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $340k 3.4k 101.49
Alcon Ord Shs (ALC) 0.0 $339k 4.3k 79.30
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $336k 975.00 344.62
Analog Devices (ADI) 0.0 $330k 2.0k 165.41
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $328k 2.1k 155.60
Magellan Midstream Partners Com Unit Rp Lp 0.0 $326k 6.7k 49.02
Walgreen Boots Alliance (WBA) 0.0 $323k 7.2k 44.79
Toronto-dominion Bank Com New (TD) 0.0 $321k 4.0k 79.40
iSHARES GLOBAL TECH ETF Global Tech Etf (IXN) 0.0 $321k 5.5k 58.08
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $318k 1.1k 289.09
Wec Energy Group (WEC) 0.0 $317k 3.2k 99.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $316k 3.8k 83.22
EOG Resources (EOG) 0.0 $314k 2.6k 119.21
UGI Corporation (UGI) 0.0 $314k 8.7k 36.16
Valero Energy Corporation (VLO) 0.0 $311k 3.1k 101.63
Carrier Global Corporation (CARR) 0.0 $310k 6.8k 45.92
FactSet Research Systems (FDS) 0.0 $309k 711.00 434.60
WSFS Financial Corporation (WSFS) 0.0 $303k 6.5k 46.59
Weyerhaeuser Com New (WY) 0.0 $302k 8.0k 37.96
The Trade Desk Com Cl A (TTD) 0.0 $298k 4.3k 69.30
Ishares Short Maturity Bond Sht Mat Bd Etf (NEAR) 0.0 $285k 5.8k 49.57
Enbridge (ENB) 0.0 $278k 6.0k 46.03
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $268k 9.7k 27.61
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $266k 2.4k 109.47
Brown-forman Corp CL B (BF.B) 0.0 $264k 3.9k 66.90
Schlumberger Com Stk (SLB) 0.0 $264k 6.4k 41.38
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $264k 2.9k 89.58
Gentex Corporation (GNTX) 0.0 $261k 8.9k 29.21
Constellation Energy (CEG) 0.0 $256k 4.6k 56.21
Vanguard Financials Etf Financials Etf (VFH) 0.0 $252k 2.7k 93.30
T. Rowe Price (TROW) 0.0 $251k 1.7k 151.39
WD-40 Company (WDFC) 0.0 $247k 1.4k 182.96
Pioneer Natural Resources 0.0 $247k 986.00 250.51
Crane 0.0 $246k 2.3k 108.37
Digital Realty Trust (DLR) 0.0 $243k 1.7k 141.94
Ventas (VTR) 0.0 $243k 3.9k 61.77
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $243k 892.00 272.42
Maximus (MMS) 0.0 $241k 3.2k 75.03
Ishares Long Term Corp Bond Etf 10+ Yr Cr Bd Etf (IGLB) 0.0 $240k 3.9k 61.38
Yum! Brands (YUM) 0.0 $240k 2.0k 118.52
Archer Daniels Midland Company (ADM) 0.0 $237k 2.6k 90.29
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $236k 3.1k 77.33
AmerisourceBergen (COR) 0.0 $233k 1.5k 155.02
Cintas Corporation (CTAS) 0.0 $231k 544.00 424.63
Timothy Plan Us Small Cap Us Sm Cp Core (TPSC) 0.0 $231k 7.0k 33.00
Diamondback Energy (FANG) 0.0 $230k 1.7k 137.23
Kla Corp Com New (KLAC) 0.0 $229k 626.00 365.81
Otis Worldwide Corp (OTIS) 0.0 $228k 3.0k 76.95
Humana (HUM) 0.0 $227k 522.00 434.87
Lam Research Corporation (LRCX) 0.0 $227k 423.00 536.64
Cme Group Com Cl A (CME) 0.0 $225k 944.00 238.35
Constellation Brands Cl A (STZ) 0.0 $220k 954.00 230.61
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $220k 763.00 288.34
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.4k 49.53
Autodesk (ADSK) 0.0 $216k 1.0k 214.07
Franklin Resources (BEN) 0.0 $209k 7.5k 27.86
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $209k 2.1k 100.00
Ishares Silver Trust Ishares (SLV) 0.0 $206k 9.0k 22.89
Global Payments (GPN) 0.0 $206k 1.5k 137.15
Twilio Inc - A Cl A (TWLO) 0.0 $202k 1.2k 164.90
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $199k 15k 13.48
Primis Financial Corp (FRST) 0.0 $140k 10k 14.00