Haverford Trust Company

Haverford Trust as of Sept. 30, 2022

Portfolio Holdings for Haverford Trust

Haverford Trust holds 334 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $363M 2.6M 138.20
Microsoft Corporation (MSFT) 4.2 $308M 1.3M 232.90
UnitedHealth (UNH) 3.3 $243M 482k 505.04
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.2 $231M 5.4M 42.98
CVS Caremark Corporation (CVS) 3.0 $220M 2.3M 95.37
Johnson & Johnson (JNJ) 3.0 $218M 1.3M 163.36
Pepsi (PEP) 2.9 $213M 1.3M 163.26
Lowe's Companies (LOW) 2.8 $205M 1.1M 187.81
Dollar General (DG) 2.7 $199M 830k 239.86
Accenture Shs Class A (ACN) 2.7 $197M 766k 257.30
JPMorgan Chase & Co. (JPM) 2.6 $186M 1.8M 104.50
Mastercard Cla (MA) 2.5 $185M 649k 284.34
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $182M 2.1M 87.19
BlackRock 2.5 $181M 328k 550.28
Raytheon Technologies Corp (RTX) 2.3 $166M 2.0M 81.86
Costco Wholesale Corporation (COST) 2.2 $160M 339k 472.27
Honeywell International (HON) 2.1 $152M 909k 166.97
TJX Companies (TJX) 1.7 $123M 2.0M 62.12
Becton, Dickinson and (BDX) 1.6 $116M 521k 222.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $115M 2.2M 52.67
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $111M 506k 219.26
Dupont De Nemours (DD) 1.5 $110M 2.2M 50.40
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.5 $109M 304k 358.65
Oracle Corporation (ORCL) 1.4 $101M 1.6M 61.07
S&p Global (SPGI) 1.4 $100M 329k 305.35
Baxter International (BAX) 1.4 $100M 1.9M 53.86
Air Products & Chemicals (APD) 1.3 $98M 421k 232.73
Thermo Fisher Scientific (TMO) 1.3 $98M 192k 507.19
Starbucks Corporation (SBUX) 1.2 $90M 1.1M 84.26
Texas Instruments Incorporated (TXN) 1.2 $89M 572k 154.78
Merck & Co (MRK) 1.2 $85M 984k 86.12
Medtronic SHS (MDT) 1.1 $82M 1.0M 80.75
Coca-Cola Company (KO) 1.1 $82M 1.5M 56.02
Aon Shs Cl A (AON) 1.1 $80M 297k 267.87
Chevron Corporation (CVX) 1.1 $78M 545k 143.67
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.1 $77M 1.6M 49.28
McDonald's Corporation (MCD) 0.9 $66M 285k 230.74
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.9 $65M 675k 96.11
United Parcel Svc Inc Cl B CL B (UPS) 0.8 $61M 376k 161.54
Automatic Data Processing (ADP) 0.8 $61M 268k 226.19
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $61M 1.1M 57.44
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.8 $57M 624k 91.58
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.8 $56M 2.2M 25.83
Cisco Systems (CSCO) 0.8 $56M 1.4M 40.00
Nike Inc Cl B CL B (NKE) 0.7 $53M 635k 83.12
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $51M 142k 357.18
American Tower Reit (AMT) 0.7 $50M 232k 214.70
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.7 $49M 983k 50.27
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.6 $41M 445k 92.81
Illinois Tool Works (ITW) 0.6 $41M 228k 180.65
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $40M 222k 179.47
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $39M 846k 46.15
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $38M 791k 48.28
Vanguard Dividend Div App Etf (VIG) 0.5 $35M 259k 135.16
Home Depot (HD) 0.5 $34M 123k 275.94
Procter & Gamble Company (PG) 0.4 $32M 250k 126.25
Skyworks Solutions (SWKS) 0.4 $31M 360k 85.27
Mccormick & Co Com Non Vtg (MKC) 0.3 $25M 348k 71.27
Lockheed Martin Corporation (LMT) 0.3 $25M 64k 386.29
Pfizer (PFE) 0.3 $23M 532k 43.76
Intuit (INTU) 0.3 $22M 57k 387.31
Philip Morris International (PM) 0.3 $22M 266k 83.01
Dow (DOW) 0.3 $22M 495k 43.93
Disney Walt Productions Com Disney (DIS) 0.3 $22M 231k 94.33
Genuine Parts Company (GPC) 0.3 $21M 141k 149.32
V.F. Corporation (VFC) 0.3 $20M 666k 29.91
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.3 $19M 168k 114.55
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $18M 143k 127.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $17M 41.00 406463.41
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.2 $17M 329k 50.01
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $15M 588k 25.65
Comcast Corp New Com Cl A Cl A (CMCSA) 0.2 $15M 502k 29.33
Qualcomm (QCOM) 0.2 $14M 120k 112.98
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $13M 63k 210.41
American Electric Power Company (AEP) 0.2 $13M 152k 86.45
Johnson Controls International SHS (JCI) 0.2 $13M 265k 49.22
Truist Financial Corp equities (TFC) 0.2 $13M 299k 43.54
Exxon Mobil Corporation (XOM) 0.2 $13M 145k 87.31
Unilever Spon Adr New (UL) 0.2 $12M 283k 43.84
Abbvie (ABBV) 0.2 $12M 91k 134.21
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.2 $12M 87k 135.99
Eaton Corp SHS (ETN) 0.2 $11M 84k 133.36
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $11M 41k 267.27
Union Pacific Corporation (UNP) 0.1 $10M 53k 194.82
Amgen (AMGN) 0.1 $9.5M 42k 225.40
Abbott Laboratories (ABT) 0.1 $8.7M 90k 96.76
Nextera Energy (NEE) 0.1 $8.6M 110k 78.41
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.1 $7.8M 81k 96.57
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $7.4M 28k 267.03
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $7.4M 23k 328.29
Verizon Communications (VZ) 0.1 $7.3M 192k 37.97
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.1 $7.2M 150k 47.76
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $7.1M 99k 71.50
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.1 $6.8M 149k 45.77
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $6.7M 70k 96.15
Bristol Myers Squibb (BMY) 0.1 $6.2M 88k 71.09
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.1 $5.9M 56k 103.93
Amazon (AMZN) 0.1 $5.7M 50k 113.01
3M Company (MMM) 0.1 $5.3M 48k 110.50
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.3M 80k 66.09
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $5.1M 53k 95.65
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $5.0M 138k 36.49
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $4.8M 37k 131.17
Waste Management (WM) 0.1 $4.8M 30k 160.22
Corteva (CTVA) 0.1 $4.5M 79k 57.15
Kimberly-Clark Corporation (KMB) 0.1 $4.5M 40k 112.54
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $4.5M 123k 36.36
Visa In - Class A Com Cl A (V) 0.1 $4.3M 24k 177.64
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.3M 45k 94.89
Target Corporation (TGT) 0.1 $4.1M 28k 148.37
Colgate-Palmolive Company (CL) 0.1 $4.0M 57k 70.25
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.1 $4.0M 53k 74.95
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $3.8M 46k 81.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $3.7M 34k 107.61
Diageo Plc - Spon Adr New (DEO) 0.0 $3.6M 21k 169.83
Danaher Corporation (DHR) 0.0 $3.6M 14k 258.26
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $3.6M 58k 62.16
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $3.6M 22k 164.93
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $3.5M 11k 307.39
Norfolk Southern (NSC) 0.0 $3.4M 16k 209.63
Intel Corporation (INTC) 0.0 $3.3M 129k 25.77
Emerson Electric (EMR) 0.0 $3.3M 45k 73.23
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $3.2M 81k 40.02
Technology Select Sect Spdr Technology (XLK) 0.0 $3.2M 27k 118.79
Sherwin-Williams Company (SHW) 0.0 $3.2M 16k 204.72
PNC Financial Services (PNC) 0.0 $3.0M 20k 149.44
Glaxosmithkline Sponsored Adr (GSK) 0.0 $2.9M 98k 29.43
Wal-Mart Stores (WMT) 0.0 $2.9M 22k 129.71
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $2.6M 47k 56.00
Altria (MO) 0.0 $2.6M 65k 40.38
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $2.6M 106k 24.75
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $2.5M 34k 74.28
ConocoPhillips (COP) 0.0 $2.5M 25k 102.32
Novartis Ag - Sponsored Adr (NVS) 0.0 $2.5M 33k 76.00
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.4M 22k 111.50
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.3M 22k 107.21
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $2.3M 40k 57.86
Stryker Corporation (SYK) 0.0 $2.3M 11k 202.54
Eli Lilly & Co. (LLY) 0.0 $2.2M 6.9k 323.37
Enterprise Products Partners (EPD) 0.0 $2.2M 91k 23.78
Wells Fargo & Company (WFC) 0.0 $2.1M 53k 40.22
American Express Company (AXP) 0.0 $2.1M 15k 134.93
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.0M 12k 170.92
Chubb (CB) 0.0 $2.0M 11k 181.84
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $1.9M 14k 138.76
Shell Plc - Spon Ads (SHEL) 0.0 $1.9M 38k 49.76
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $1.8M 41k 43.21
Zoetis Cl A (ZTS) 0.0 $1.8M 12k 148.26
Anthem (ELV) 0.0 $1.7M 3.7k 454.32
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.7M 37k 44.46
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.6M 29k 54.83
Gilead Sciences (GILD) 0.0 $1.6M 26k 61.68
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.6M 20k 80.19
International Business Machines (IBM) 0.0 $1.5M 13k 118.79
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.7k 401.67
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $1.4M 8.8k 163.57
Essential Utils (WTRG) 0.0 $1.4M 34k 41.38
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 56.20
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.4M 28k 50.69
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.4M 19k 73.39
Intercontinental Exchange (ICE) 0.0 $1.4M 15k 90.36
Church & Dwight (CHD) 0.0 $1.3M 19k 71.42
SYSCO Corporation (SYY) 0.0 $1.3M 19k 70.69
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $1.3M 11k 121.15
Public Service Enterprise (PEG) 0.0 $1.3M 23k 56.24
Canadian Pacific Railway 0.0 $1.3M 19k 66.70
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.3M 29k 43.42
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 102.68
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.2M 13k 99.60
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.2M 24k 50.90
Deere & Company (DE) 0.0 $1.2M 3.5k 334.01
Public Storage (PSA) 0.0 $1.1M 3.9k 292.86
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.1M 15k 77.82
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 92.98
Dominion Resources (D) 0.0 $1.1M 16k 69.10
At&t (T) 0.0 $1.1M 73k 15.34
Ecolab (ECL) 0.0 $1.1M 7.7k 144.38
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $1.1M 32k 34.89
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.1M 35k 31.68
Linde 0.0 $1.1M 4.1k 269.53
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.1M 5.8k 188.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 99k 11.03
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.1M 7.0k 154.71
Hershey Company (HSY) 0.0 $1.1M 4.9k 220.45
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $1.1M 16k 67.53
PPG Industries (PPG) 0.0 $1.0M 9.4k 110.70
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 470.48
Chemours (CC) 0.0 $1.0M 41k 24.65
Bank of America Corporation (BAC) 0.0 $994k 33k 30.21
Phillips 66 (PSX) 0.0 $988k 12k 80.71
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $987k 9.7k 101.69
Energy Select Sector Spdr Energy (XLE) 0.0 $986k 14k 71.99
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $953k 6.7k 142.49
Caterpillar (CAT) 0.0 $953k 5.8k 164.03
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $931k 40k 23.45
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $927k 19k 47.88
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $923k 15k 62.91
Vanguard Value Etf Value Etf (VTV) 0.0 $911k 7.4k 123.53
Snap-on Incorporated (SNA) 0.0 $905k 4.5k 201.42
Ishares Barclays Lehman 1-3 Year Treasury Bond Fun 1 3 Yr Treas Bd (SHY) 0.0 $861k 11k 81.28
Consolidated Edison (ED) 0.0 $855k 10k 85.79
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $847k 3.3k 256.05
International Flavors & Fragrances (IFF) 0.0 $831k 9.2k 90.80
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $812k 11k 72.52
Southern Company (SO) 0.0 $801k 12k 67.96
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $799k 29k 27.66
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $787k 6.1k 128.95
M&T Bank Corporation (MTB) 0.0 $774k 4.4k 176.31
Paypal Holdings (PYPL) 0.0 $774k 9.0k 86.12
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $771k 25k 30.67
General Mills (GIS) 0.0 $767k 10k 76.65
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $760k 5.4k 140.22
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $747k 13k 59.37
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $735k 14k 51.23
Travelers Companies (TRV) 0.0 $735k 4.8k 153.22
Jack Henry & Associates (JKHY) 0.0 $729k 4.0k 182.25
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $708k 6.7k 104.95
Copart (CPRT) 0.0 $706k 6.6k 106.36
Broadcom (AVGO) 0.0 $693k 1.6k 443.95
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $692k 8.8k 78.47
Haleon Spon Ads (HLN) 0.0 $677k 111k 6.09
Progressive Corporation (PGR) 0.0 $674k 5.8k 116.19
Cigna Corp (CI) 0.0 $673k 2.4k 277.41
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $671k 11k 63.04
Adobe Systems Incorporated (ADBE) 0.0 $670k 2.4k 275.27
Trane Technologies SHS (TT) 0.0 $662k 4.6k 144.86
The Blackstone Group Com Cl A (BX) 0.0 $648k 7.7k 83.70
Cincinnati Financial Corporation (CINF) 0.0 $629k 7.0k 89.64
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $626k 25k 25.13
Boeing Company (BA) 0.0 $615k 5.1k 121.06
Vanguard Growth Etf Growth Etf (VUG) 0.0 $609k 2.8k 213.91
Morgan Stanley Com New (MS) 0.0 $607k 7.7k 78.98
Paychex (PAYX) 0.0 $578k 5.1k 112.28
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $572k 16k 36.56
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $570k 2.8k 206.45
Wisdomtree Floating Rate Treasury Fund Floating Rat Trea (USFR) 0.0 $554k 11k 50.26
FedEx Corporation (FDX) 0.0 $543k 3.7k 148.60
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.0 $532k 5.5k 96.03
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $529k 5.3k 99.91
Arthur J. Gallagher & Co. (AJG) 0.0 $525k 3.1k 171.12
TransDigm Group Incorporated (TDG) 0.0 $525k 1.0k 525.00
McKesson Corporation (MCK) 0.0 $521k 1.5k 339.63
Meta Platforms, Inc. Class A Cl A (META) 0.0 $505k 3.7k 135.79
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $504k 22k 23.44
NVIDIA Corporation (NVDA) 0.0 $501k 4.1k 121.37
Tesla Motors (TSLA) 0.0 $500k 1.9k 265.25
Marathon Petroleum Corp (MPC) 0.0 $496k 5.0k 99.24
Clorox Company (CLX) 0.0 $491k 3.8k 128.47
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $487k 8.4k 58.18
Masco Corporation (MAS) 0.0 $480k 10k 46.69
U S Bancorp Com New (USB) 0.0 $475k 12k 40.30
Microchip Technology (MCHP) 0.0 $445k 7.3k 61.07
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $439k 2.2k 197.13
Fidelity National Information Services (FIS) 0.0 $429k 5.7k 75.51
Sap Se Spon Adr (SAP) 0.0 $424k 5.2k 81.21
Fastenal Company (FAST) 0.0 $418k 9.1k 46.00
American Water Works (AWK) 0.0 $415k 3.2k 130.26
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $413k 6.8k 60.91
Canadian Natl Ry (CNI) 0.0 $403k 3.7k 107.90
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $401k 6.0k 67.27
Constellation Brands Cl A (STZ) 0.0 $397k 1.7k 229.75
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $395k 8.9k 44.31
Goldman Sachs (GS) 0.0 $386k 1.3k 292.87
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $383k 5.6k 68.23
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $381k 10k 38.10
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $376k 1.5k 255.26
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $374k 5.2k 71.81
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $374k 1.7k 214.33
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $374k 3.6k 102.80
Zimmer Holdings (ZBH) 0.0 $372k 3.6k 104.55
PPL Corporation (PPL) 0.0 $367k 15k 25.33
Spdr Financial Select Financial (XLF) 0.0 $362k 12k 30.39
W.W. Grainger (GWW) 0.0 $359k 734.00 489.10
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $351k 6.5k 53.86
Exelon Corporation (EXC) 0.0 $347k 9.3k 37.46
General Dynamics Corporation (GD) 0.0 $346k 1.6k 212.40
Dover Corporation (DOV) 0.0 $339k 2.9k 116.70
Ametek (AME) 0.0 $336k 3.0k 113.32
FactSet Research Systems (FDS) 0.0 $334k 836.00 399.52
Cummins (CMI) 0.0 $332k 1.6k 203.68
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $331k 4.0k 83.69
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $330k 5.9k 56.15
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $330k 15k 22.51
Glatfelter (GLT) 0.0 $329k 106k 3.11
SEI Investments Company (SEIC) 0.0 $327k 6.7k 49.03
Magellan Midstream Partners Com Unit Rp Lp 0.0 $316k 6.7k 47.52
Kroger (KR) 0.0 $314k 7.2k 43.80
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $313k 3.1k 102.56
UGI Corporation (UGI) 0.0 $312k 9.7k 32.30
Astra Zeneca Sponsored Adr (AZN) 0.0 $311k 5.7k 54.91
Global Payments (GPN) 0.0 $292k 2.7k 108.15
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $290k 1.4k 207.14
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $286k 3.0k 96.01
Wec Energy Group (WEC) 0.0 $284k 3.2k 89.31
Charles Schwab Corporation (SCHW) 0.0 $280k 3.9k 72.00
Analog Devices (ADI) 0.0 $275k 2.0k 139.24
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $271k 2.1k 128.56
Northern Trust Corporation (NTRS) 0.0 $270k 3.2k 85.71
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $266k 3.0k 90.11
Industrial Select Sect Spdr Sbi Int-inds (XLI) 0.0 $260k 3.1k 82.70
Constellation Energy (CEG) 0.0 $257k 3.1k 83.28
The Trade Desk Com Cl A (TTD) 0.0 $257k 4.3k 59.77
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $257k 9.1k 28.10
Valero Energy Corporation (VLO) 0.0 $256k 2.4k 106.89
Parker-Hannifin Corporation (PH) 0.0 $253k 1.0k 242.57
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $249k 1.1k 226.36
Brown-forman Corp CL B (BF.B) 0.0 $248k 3.7k 66.58
Corning Incorporated (GLW) 0.0 $246k 8.5k 28.99
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $244k 975.00 250.26
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $239k 1.9k 127.13
Gentex Corporation (GNTX) 0.0 $238k 10k 23.87
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.0 $237k 3.6k 66.65
Hubbell (HUBB) 0.0 $232k 1.0k 222.65
Booking Holdings (BKNG) 0.0 $232k 141.00 1645.39
Enbridge (ENB) 0.0 $229k 6.2k 37.15
salesforce (CRM) 0.0 $226k 1.6k 143.95
Crane Holdings (CXT) 0.0 $221k 2.5k 87.52
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $221k 2.9k 75.71
Archer Daniels Midland Company (ADM) 0.0 $218k 2.7k 80.44
Vanguard Tax-exempt Bond Index Etf Tax Exempt Bd (VTEB) 0.0 $216k 4.5k 48.11
Yum! Brands (YUM) 0.0 $215k 2.0k 106.17
Cintas Corporation (CTAS) 0.0 $211k 544.00 387.87
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $208k 1.2k 179.62
Toronto-dominion Bank Com New (TD) 0.0 $206k 3.4k 61.36
Maximus (MMS) 0.0 $205k 3.5k 57.80
Vanguard Financials Etf Financials Etf (VFH) 0.0 $203k 2.7k 74.47
Ishares High Dividend Equity Core High Dv Etf (HDV) 0.0 $200k 2.2k 91.20
Kinder Morgan (KMI) 0.0 $179k 11k 16.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $162k 15k 10.97
Primis Financial Corp (FRST) 0.0 $121k 10k 12.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $115k 10k 11.49
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 14k 1.10
Akari Therapeutics Plc- Sponsored Adr 0.0 $13k 20k 0.65
Redhill Biopharma Ltd-sp Sponsored Ads 0.0 $5.0k 10k 0.50