Haverford Trust Company

Haverford Trust as of Dec. 31, 2022

Portfolio Holdings for Haverford Trust

Haverford Trust holds 330 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $337M 2.6M 129.93
Microsoft Corporation (MSFT) 3.9 $318M 1.3M 239.82
UnitedHealth (UNH) 3.1 $255M 481k 530.18
JPMorgan Chase & Co. (JPM) 3.0 $240M 1.8M 134.10
Johnson & Johnson (JNJ) 2.9 $238M 1.3M 176.65
Pepsi (PEP) 2.9 $237M 1.3M 180.66
BlackRock (BLK) 2.9 $234M 330k 708.63
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.8 $229M 4.9M 46.70
Mastercard Cla (MA) 2.8 $227M 653k 347.73
Lowe's Companies (LOW) 2.7 $219M 1.1M 199.24
CVS Caremark Corporation (CVS) 2.6 $213M 2.3M 93.19
Accenture Shs Class A (ACN) 2.5 $205M 770k 266.84
Dollar General (DG) 2.5 $204M 830k 246.25
Raytheon Technologies Corp (RTX) 2.5 $204M 2.0M 100.92
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.4 $198M 2.1M 94.64
Honeywell International (HON) 2.3 $187M 873k 214.30
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 2.0 $163M 425k 384.21
TJX Companies (TJX) 1.9 $158M 2.0M 79.60
Costco Wholesale Corporation (COST) 1.9 $156M 342k 456.50
Oracle Corporation (ORCL) 1.7 $139M 1.7M 81.74
Becton, Dickinson and (BDX) 1.6 $132M 519k 254.30
Air Products & Chemicals (APD) 1.6 $131M 425k 308.26
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.6 $127M 2.1M 61.64
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $124M 511k 241.89
S&p Global (SPGI) 1.4 $113M 338k 334.94
Merck & Co (MRK) 1.3 $109M 981k 110.95
Thermo Fisher Scientific (TMO) 1.3 $107M 195k 550.69
United Parcel Svc Inc Cl B CL B (UPS) 1.3 $107M 615k 173.84
Starbucks Corporation (SBUX) 1.3 $107M 1.1M 99.20
Dupont De Nemours (DD) 1.2 $101M 1.5M 68.63
Aon Shs Cl A (AON) 1.2 $99M 330k 300.14
Chevron Corporation (CVX) 1.2 $98M 546k 179.49
Coca-Cola Company (KO) 1.1 $93M 1.5M 63.61
Texas Instruments Incorporated (TXN) 1.1 $90M 547k 165.22
Baxter International (BAX) 1.1 $86M 1.7M 50.97
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $80M 1.6M 49.82
Medtronic SHS (MDT) 1.0 $78M 1.0M 77.72
McDonald's Corporation (MCD) 0.9 $77M 290k 263.53
Nike Inc Cl B CL B (NKE) 0.8 $69M 589k 117.01
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.8 $68M 697k 96.96
Cisco Systems (CSCO) 0.8 $67M 1.4M 47.64
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $66M 1.0M 64.35
Automatic Data Processing (ADP) 0.8 $64M 266k 238.86
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.7 $56M 605k 92.75
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $53M 139k 382.43
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.7 $53M 1.1M 50.45
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $51M 1.0M 50.33
Illinois Tool Works (ITW) 0.6 $49M 224k 220.30
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.6 $48M 933k 51.72
American Tower Reit (AMT) 0.6 $48M 227k 211.86
Verizon Communications (VZ) 0.6 $48M 1.2M 39.40
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.6 $46M 442k 102.81
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $43M 226k 191.19
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $41M 741k 55.44
Vanguard Dividend Div App Etf (VIG) 0.5 $40M 262k 151.85
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $39M 796k 49.51
Home Depot (HD) 0.5 $38M 119k 315.86
Procter & Gamble Company (PG) 0.5 $37M 247k 151.56
Skyworks Solutions (SWKS) 0.4 $32M 354k 91.13
Mccormick & Co Com Non Vtg (MKC) 0.3 $28M 339k 82.89
Pfizer (PFE) 0.3 $27M 533k 51.24
Philip Morris International (PM) 0.3 $27M 263k 101.21
Lockheed Martin Corporation (LMT) 0.3 $27M 55k 486.49
Dow (DOW) 0.3 $27M 526k 50.39
Intuit (INTU) 0.3 $24M 62k 389.22
Genuine Parts Company (GPC) 0.3 $22M 129k 173.51
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $20M 172k 114.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $19M 41.00 468710.95
Johnson Controls International SHS (JCI) 0.2 $18M 273k 64.00
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $17M 122k 141.25
Unilever Spon Adr New (UL) 0.2 $16M 311k 50.35
Exxon Mobil Corporation (XOM) 0.2 $16M 141k 110.30
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.2 $16M 311k 50.04
Abbvie (ABBV) 0.2 $15M 91k 161.61
Disney Walt Productions Com Disney (DIS) 0.2 $15M 170k 86.88
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $15M 68k 214.24
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $14M 561k 25.71
American Electric Power Company (AEP) 0.2 $14M 151k 94.95
Qualcomm (QCOM) 0.2 $14M 130k 109.94
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.2 $13M 88k 151.65
Eaton Corp SHS (ETN) 0.2 $13M 83k 156.95
Truist Financial Corp equities (TFC) 0.2 $12M 285k 43.03
Union Pacific Corporation (UNP) 0.1 $11M 53k 207.07
Amgen (AMGN) 0.1 $11M 42k 262.64
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $11M 40k 266.28
Abbott Laboratories (ABT) 0.1 $9.6M 88k 109.79
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $9.5M 27k 351.34
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.1 $9.5M 178k 53.44
Nextera Energy (NEE) 0.1 $9.2M 110k 83.60
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $8.8M 28k 308.90
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.1 $8.1M 71k 113.96
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.1 $7.9M 81k 96.99
Comcast Corp New Com Cl A Cl A (CMCSA) 0.1 $7.8M 222k 34.97
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $6.8M 95k 71.84
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $6.4M 72k 88.73
Bristol Myers Squibb (BMY) 0.1 $6.1M 85k 71.95
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.8M 80k 72.10
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $5.6M 38k 145.93
3M Company (MMM) 0.1 $5.4M 45k 119.92
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $5.1M 47k 108.21
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 37k 135.75
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $4.9M 54k 91.14
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $4.9M 125k 38.98
Visa In - Class A Com Cl A (V) 0.1 $4.8M 23k 207.76
Waste Management (WM) 0.1 $4.6M 29k 156.88
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $4.5M 51k 88.23
Colgate-Palmolive Company (CL) 0.1 $4.5M 57k 78.79
Corteva (CTVA) 0.1 $4.4M 75k 58.78
Emerson Electric (EMR) 0.1 $4.3M 45k 96.06
Target Corporation (TGT) 0.1 $4.2M 28k 149.04
Amazon (AMZN) 0.1 $4.1M 49k 84.00
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.0M 53k 75.28
Norfolk Southern (NSC) 0.0 $4.0M 16k 246.42
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $3.8M 90k 41.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.7M 32k 115.34
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.0 $3.6M 11k 319.41
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $3.6M 54k 67.45
Danaher Corporation (DHR) 0.0 $3.6M 14k 265.42
Diageo Plc - Spon Adr New (DEO) 0.0 $3.6M 20k 178.19
Sherwin-Williams Company (SHW) 0.0 $3.6M 15k 237.33
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $3.5M 124k 28.31
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.4M 97k 35.14
Intel Corporation (INTC) 0.0 $3.2M 121k 26.43
Stryker Corporation (SYK) 0.0 $3.2M 13k 244.49
PNC Financial Services (PNC) 0.0 $3.1M 20k 157.94
Altria (MO) 0.0 $2.9M 64k 45.71
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.9M 17k 174.36
Novartis Ag - Sponsored Adr (NVS) 0.0 $2.9M 32k 90.72
Wal-Mart Stores (WMT) 0.0 $2.9M 21k 141.79
ConocoPhillips (COP) 0.0 $2.9M 25k 118.00
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $2.8M 35k 81.17
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $2.8M 96k 28.78
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.7M 22k 125.11
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.6M 22k 120.60
Chubb (CB) 0.0 $2.4M 11k 220.60
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $2.4M 40k 58.50
V.F. Corporation (VFC) 0.0 $2.3M 85k 27.61
Eli Lilly & Co. (LLY) 0.0 $2.3M 6.2k 365.84
AFLAC Incorporated (AFL) 0.0 $2.2M 31k 71.94
Vanguard Small-cap Etf Small Cap Etf (VB) 0.0 $2.2M 12k 183.54
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.2M 14k 155.15
American Express Company (AXP) 0.0 $2.2M 15k 147.75
Gilead Sciences (GILD) 0.0 $2.0M 24k 85.85
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $2.0M 40k 50.00
Enterprise Products Partners (EPD) 0.0 $1.9M 79k 24.12
Wells Fargo & Company (WFC) 0.0 $1.9M 46k 41.29
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.8M 28k 65.64
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $1.8M 40k 45.50
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $1.8M 41k 44.21
Shell Plc - Spon Ads (SHEL) 0.0 $1.8M 32k 56.95
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.8M 27k 66.65
Novo-nordisk A/s Spons Adr (NVO) 0.0 $1.7M 13k 135.34
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.6M 20k 82.48
Anthem (ELV) 0.0 $1.6M 3.2k 512.97
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $1.6M 3.7k 442.79
Canadian Pacific Railway 0.0 $1.6M 22k 74.59
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $1.6M 27k 57.88
Deere & Company (DE) 0.0 $1.6M 3.6k 428.76
Zoetis Cl A (ZTS) 0.0 $1.5M 10k 146.55
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $1.5M 8.6k 174.20
Church & Dwight (CHD) 0.0 $1.5M 19k 80.61
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.5M 28k 53.05
Caterpillar (CAT) 0.0 $1.4M 6.0k 239.56
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.4M 29k 49.19
International Business Machines (IBM) 0.0 $1.4M 10k 140.89
SYSCO Corporation (SYY) 0.0 $1.4M 19k 76.45
Public Service Enterprise (PEG) 0.0 $1.4M 23k 61.27
Linde 0.0 $1.4M 4.4k 326.18
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.4M 19k 74.49
Essential Utils (WTRG) 0.0 $1.4M 29k 47.73
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 104.27
Phillips 66 (PSX) 0.0 $1.3M 12k 104.08
Technology Select Sect Spdr Technology (XLK) 0.0 $1.2M 10k 124.44
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.2M 15k 84.88
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $1.2M 12k 102.46
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.7k 214.52
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 102.99
Chemours (CC) 0.0 $1.2M 40k 30.62
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.2k 545.61
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M 7.0k 169.64
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.2M 5.8k 203.81
At&t (T) 0.0 $1.2M 63k 18.41
Hershey Company (HSY) 0.0 $1.1M 4.9k 231.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.1M 94k 11.87
Public Storage (PSA) 0.0 $1.1M 3.9k 280.19
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.1M 33k 32.88
Energy Select Sector Spdr Energy (XLE) 0.0 $1.1M 12k 87.47
Vanguard Value Etf Value Etf (VTV) 0.0 $1.0M 7.5k 140.37
Snap-on Incorporated (SNA) 0.0 $1.0M 4.5k 228.49
Bank of America Corporation (BAC) 0.0 $1.0M 31k 33.12
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.0M 33k 30.53
Dominion Resources (D) 0.0 $998k 16k 61.32
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $957k 39k 24.78
Consolidated Edison (ED) 0.0 $944k 9.9k 95.31
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $939k 3.3k 283.71
Travelers Companies (TRV) 0.0 $900k 4.8k 187.49
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $897k 14k 65.86
International Flavors & Fragrances (IFF) 0.0 $895k 8.5k 104.84
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $869k 29k 30.07
McKesson Corporation (MCK) 0.0 $855k 2.3k 375.12
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $846k 6.1k 138.67
General Mills (GIS) 0.0 $839k 10k 83.85
Adobe Systems Incorporated (ADBE) 0.0 $836k 2.5k 336.53
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $831k 13k 66.02
Cigna Corp (CI) 0.0 $814k 2.5k 331.34
Progressive Corporation (PGR) 0.0 $788k 6.1k 129.71
PPG Industries (PPG) 0.0 $771k 6.1k 125.74
Morgan Stanley Com New (MS) 0.0 $770k 9.1k 85.02
Trane Technologies SHS (TT) 0.0 $768k 4.6k 168.09
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $753k 14k 54.49
Broadcom (AVGO) 0.0 $745k 1.3k 559.13
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $737k 8.8k 83.60
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $736k 4.9k 148.89
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $735k 25k 29.07
Cincinnati Financial Corporation (CINF) 0.0 $719k 7.0k 102.39
Jack Henry & Associates (JKHY) 0.0 $702k 4.0k 175.56
Vanguard Growth Etf Growth Etf (VUG) 0.0 $686k 3.2k 213.11
Boeing Company (BA) 0.0 $662k 3.5k 190.49
M&T Bank Corporation (MTB) 0.0 $659k 4.5k 145.06
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $657k 14k 47.99
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $653k 7.8k 83.76
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $643k 14k 46.52
TransDigm Group Incorporated (TDG) 0.0 $630k 1.0k 629.65
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $617k 16k 37.90
Paypal Holdings (PYPL) 0.0 $591k 8.3k 71.22
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $585k 7.8k 75.47
Arthur J. Gallagher & Co. (AJG) 0.0 $585k 3.1k 188.54
Marathon Petroleum Corp (MPC) 0.0 $582k 5.0k 116.39
The Blackstone Group Com Cl A (BX) 0.0 $574k 7.7k 74.19
Paychex (PAYX) 0.0 $558k 4.8k 115.56
Haleon Spon Ads (HLN) 0.0 $551k 69k 8.00
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $547k 22k 25.44
Sap Se Spon Adr (SAP) 0.0 $539k 5.2k 103.19
Clorox Company (CLX) 0.0 $536k 3.8k 140.33
Microchip Technology (MCHP) 0.0 $512k 7.3k 70.25
Canadian Natl Ry (CNI) 0.0 $511k 4.3k 118.88
Fastenal Company (FAST) 0.0 $506k 11k 47.32
Copart (CPRT) 0.0 $505k 8.3k 60.89
Constellation Brands Cl A (STZ) 0.0 $498k 2.1k 231.75
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $491k 4.9k 99.71
U S Bancorp Com New (USB) 0.0 $488k 11k 43.61
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $484k 2.3k 210.52
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $482k 4.5k 106.44
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $481k 6.4k 75.54
Masco Corporation (MAS) 0.0 $480k 10k 46.67
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $477k 8.4k 56.96
The Trade Desk Com Cl A (TTD) 0.0 $475k 11k 44.83
NVIDIA Corporation (NVDA) 0.0 $473k 3.2k 146.14
Southern Company (SO) 0.0 $467k 6.5k 71.41
FedEx Corporation (FDX) 0.0 $458k 2.6k 173.20
Goldman Sachs (GS) 0.0 $455k 1.3k 343.38
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $445k 6.8k 65.61
American Water Works (AWK) 0.0 $439k 2.9k 152.42
Cummins (CMI) 0.0 $436k 1.8k 242.29
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.0 $431k 4.5k 95.78
Intercontinental Exchange (ICE) 0.0 $423k 4.1k 102.59
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $423k 8.9k 47.47
General Dynamics Corporation (GD) 0.0 $419k 1.7k 248.11
Exelon Corporation (EXC) 0.0 $418k 9.7k 43.23
Zimmer Holdings (ZBH) 0.0 $415k 3.3k 127.50
Ametek (AME) 0.0 $414k 3.0k 139.72
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $412k 10k 40.51
W.W. Grainger (GWW) 0.0 $410k 737.00 556.25
Ecolab (ECL) 0.0 $398k 2.7k 145.56
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $394k 1.5k 267.69
Dover Corporation (DOV) 0.0 $393k 2.9k 135.41
SEI Investments Company (SEIC) 0.0 $389k 6.7k 58.30
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $387k 1.6k 248.11
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $386k 5.9k 65.74
Fidelity National Information Services (FIS) 0.0 $384k 5.7k 67.85
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $382k 6.5k 58.67
PPL Corporation (PPL) 0.0 $382k 13k 29.22
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $382k 4.0k 96.46
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $370k 5.0k 73.63
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $369k 14k 27.16
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $364k 3.4k 105.43
UGI Corporation (UGI) 0.0 $358k 9.7k 37.07
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $357k 1.7k 204.74
Booking Holdings (BKNG) 0.0 $355k 176.00 2015.28
FactSet Research Systems (FDS) 0.0 $335k 836.00 401.21
Magellan Midstream Partners Com Unit Rp Lp 0.0 $334k 6.7k 50.21
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $330k 3.1k 105.52
Brown-forman Corp CL B (BF.B) 0.0 $327k 5.0k 65.68
Analog Devices (ADI) 0.0 $324k 2.0k 164.03
Kroger (KR) 0.0 $320k 7.2k 44.58
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.0 $317k 2.3k 135.85
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $314k 3.0k 105.34
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $309k 1.4k 220.68
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $306k 4.1k 75.19
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $306k 2.1k 145.07
Valero Energy Corporation (VLO) 0.0 $304k 2.4k 126.86
Parker-Hannifin Corporation (PH) 0.0 $304k 1.0k 291.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $301k 9.3k 32.21
Wec Energy Group (WEC) 0.0 $298k 3.2k 93.76
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.9k 100.80
Meta Platforms, Inc. Class A Cl A (META) 0.0 $294k 2.4k 120.34
Glatfelter (GLT) 0.0 $294k 106k 2.78
Charles Schwab Corporation (SCHW) 0.0 $291k 3.5k 83.26
Northern Trust Corporation (NTRS) 0.0 $290k 3.3k 88.49
Vanguard Tax-exempt Bond Index Etf Tax Exempt Bd (VTEB) 0.0 $285k 5.8k 49.49
Constellation Energy (CEG) 0.0 $278k 3.2k 86.21
Gentex Corporation (GNTX) 0.0 $272k 10k 27.27
Global Payments (GPN) 0.0 $268k 2.7k 99.32
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $267k 1.1k 242.98
Astra Zeneca Sponsored Adr (AZN) 0.0 $264k 3.9k 67.80
Maximus (MMS) 0.0 $260k 3.5k 73.33
Yum! Brands (YUM) 0.0 $259k 2.0k 128.08
Crane Holdings (CXT) 0.0 $254k 2.5k 100.45
Cintas Corporation (CTAS) 0.0 $250k 553.00 451.62
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $250k 975.00 255.85
Hubbell (HUBB) 0.0 $245k 1.0k 234.68
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $238k 1.3k 179.76
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $235k 1.2k 202.78
Ishares Msci Eafe Value Index Fund Eafe Value Etf (EFV) 0.0 $234k 5.1k 45.88
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $231k 3.0k 77.51
Ishares High Dividend Equity Core High Dv Etf (HDV) 0.0 $229k 2.2k 104.24
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $227k 1.8k 129.16
Vanguard Financials Etf Financials Etf (VFH) 0.0 $226k 2.7k 82.73
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $226k 2.7k 84.80
General Electric Com New (GE) 0.0 $224k 2.7k 83.79
Enbridge (ENB) 0.0 $211k 5.4k 39.10
Toronto-dominion Bank Com New (TD) 0.0 $210k 3.2k 64.76
Regeneron Pharmaceuticals (REGN) 0.0 $210k 291.00 721.49
Bank of New York Mellon Corporation (BK) 0.0 $208k 4.6k 45.52
Molson Coors Brewing Company CL B (TAP) 0.0 $208k 4.0k 51.52
Schlumberger Com Stk (SLB) 0.0 $201k 3.8k 53.46
Humana (HUM) 0.0 $200k 391.00 512.19
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $200k 2.9k 68.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $164k 15k 11.13
Primis Financial Corp (FRST) 0.0 $119k 10k 11.85