Haverford Trust Company

Haverford Trust as of March 31, 2023

Portfolio Holdings for Haverford Trust

Haverford Trust holds 365 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $423M 2.6M 164.90
Microsoft Corporation (MSFT) 4.6 $382M 1.3M 288.30
Pepsi (PEP) 2.9 $240M 1.3M 182.30
Mastercard Cla (MA) 2.8 $236M 649k 363.41
JPMorgan Chase & Co. (JPM) 2.8 $233M 1.8M 130.31
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.8 $231M 4.7M 48.79
UnitedHealth (UNH) 2.7 $228M 482k 472.59
BlackRock 2.7 $223M 333k 669.12
Accenture Shs Class A (ACN) 2.7 $222M 777k 285.81
Lowe's Companies (LOW) 2.6 $216M 1.1M 199.97
Johnson & Johnson (JNJ) 2.5 $211M 1.4M 155.00
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.5 $207M 2.1M 96.70
Raytheon Technologies Corp (RTX) 2.3 $195M 2.0M 97.93
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $178M 2.7M 66.85
Dollar General (DG) 2.1 $176M 837k 210.46
Costco Wholesale Corporation (COST) 2.1 $172M 346k 496.87
CVS Caremark Corporation (CVS) 2.0 $171M 2.3M 74.31
Honeywell International (HON) 2.0 $169M 882k 191.12
Oracle Corporation (ORCL) 1.9 $162M 1.7M 92.92
TJX Companies (TJX) 1.8 $149M 1.9M 78.36
United Parcel Svc Inc Cl B CL B (UPS) 1.6 $138M 711k 193.99
Thermo Fisher Scientific (TMO) 1.6 $132M 229k 576.37
S&p Global (SPGI) 1.6 $132M 383k 344.77
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.6 $130M 521k 250.16
Chevron Corporation (CVX) 1.5 $124M 762k 163.16
Medtronic SHS (MDT) 1.5 $123M 1.5M 80.62
Air Products & Chemicals (APD) 1.5 $122M 425k 287.21
Starbucks Corporation (SBUX) 1.3 $112M 1.1M 104.13
Aon Shs Cl A (AON) 1.3 $109M 346k 315.29
Texas Instruments Incorporated (TXN) 1.3 $108M 583k 186.01
Dupont De Nemours (DD) 1.3 $106M 1.5M 71.77
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.2 $100M 243k 411.08
Coca-Cola Company (KO) 1.1 $91M 1.5M 62.03
Merck & Co (MRK) 1.1 $90M 842k 106.39
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $84M 1.7M 50.54
Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.0 $84M 1.4M 58.48
McDonald's Corporation (MCD) 1.0 $82M 291k 279.61
Nike Inc Cl B CL B (NKE) 0.9 $78M 633k 122.64
Cisco Systems (CSCO) 0.9 $75M 1.4M 52.27
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $69M 1.0M 67.82
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.8 $69M 695k 99.23
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.8 $63M 1.2M 52.89
Automatic Data Processing (ADP) 0.7 $60M 268k 222.63
Verizon Communications (VZ) 0.7 $58M 1.5M 38.89
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.7 $57M 604k 94.73
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $57M 139k 409.39
Illinois Tool Works (ITW) 0.7 $55M 225k 243.45
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $53M 1.1M 50.39
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.6 $50M 672k 73.75
American Tower Reit (AMT) 0.6 $49M 238k 204.34
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $48M 237k 204.10
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $48M 780k 60.95
Skyworks Solutions (SWKS) 0.6 $46M 392k 117.98
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.5 $46M 830k 55.21
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $42M 820k 51.28
Vanguard Dividend Div App Etf (VIG) 0.5 $39M 252k 154.01
Procter & Gamble Company (PG) 0.4 $36M 241k 148.69
Home Depot (HD) 0.4 $36M 121k 295.12
Intuit (INTU) 0.4 $33M 74k 445.83
Mccormick & Co Com Non Vtg (MKC) 0.4 $31M 373k 83.21
Becton, Dickinson and (BDX) 0.4 $31M 124k 247.54
Dow (DOW) 0.3 $29M 534k 54.82
Philip Morris International (PM) 0.3 $26M 272k 97.25
Lockheed Martin Corporation (LMT) 0.3 $26M 56k 472.73
Zoetis Cl A (ZTS) 0.3 $24M 142k 166.44
Pfizer (PFE) 0.3 $22M 536k 40.80
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $21M 178k 117.65
Qualcomm (QCOM) 0.2 $20M 160k 127.58
Genuine Parts Company (GPC) 0.2 $20M 118k 167.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $19M 40.00 465600.00
Johnson Controls International SHS (JCI) 0.2 $18M 298k 60.22
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $17M 120k 144.62
Unilever Spon Adr New (UL) 0.2 $17M 322k 51.93
Eaton Corp SHS (ETN) 0.2 $15M 89k 171.34
Exxon Mobil Corporation (XOM) 0.2 $15M 139k 109.66
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.2 $15M 561k 26.88
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $15M 62k 244.33
American Electric Power Company (AEP) 0.2 $15M 165k 90.99
Abbvie (ABBV) 0.2 $15M 93k 159.37
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.2 $14M 287k 50.25
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $13M 40k 320.93
Cme (CME) 0.1 $12M 64k 191.52
Disney Walt Productions Com Disney (DIS) 0.1 $12M 122k 100.13
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $12M 76k 152.26
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.1 $11M 196k 54.92
Union Pacific Corporation (UNP) 0.1 $10M 51k 201.26
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.1 $10M 82k 124.06
Amgen (AMGN) 0.1 $9.4M 39k 241.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $9.4M 30k 308.77
Abbott Laboratories (ABT) 0.1 $9.2M 91k 101.26
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $8.8M 23k 376.07
Nextera Energy (NEE) 0.1 $8.5M 111k 77.08
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.1 $8.1M 81k 99.64
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $8.0M 77k 104.00
Comcast Corp New Com Cl A Cl A (CMCSA) 0.1 $6.7M 176k 37.91
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $6.6M 71k 92.59
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $6.1M 83k 72.74
Amazon (AMZN) 0.1 $5.9M 57k 103.29
Bristol Myers Squibb (BMY) 0.1 $5.8M 84k 69.31
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $5.8M 42k 139.04
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $5.6M 54k 103.73
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $5.5M 75k 73.83
Visa In - Class A Com Cl A (V) 0.1 $5.4M 24k 225.46
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $5.2M 14k 385.47
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 129k 40.40
Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $5.0M 26k 189.56
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.9M 47k 105.50
Corteva (CTVA) 0.1 $4.7M 78k 60.31
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 34k 134.22
Waste Management (WM) 0.1 $4.6M 28k 163.17
Target Corporation (TGT) 0.1 $4.6M 28k 165.63
3M Company (MMM) 0.1 $4.5M 43k 105.11
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.1 $4.5M 55k 82.16
Colgate-Palmolive Company (CL) 0.1 $4.3M 57k 75.15
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.1M 53k 76.49
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $4.1M 8.9k 458.41
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $4.1M 90k 45.17
Emerson Electric (EMR) 0.0 $3.9M 45k 87.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.8M 32k 121.69
Stryker Corporation (SYK) 0.0 $3.6M 13k 285.47
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.5M 99k 35.58
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $3.5M 32k 109.24
Danaher Corporation (DHR) 0.0 $3.3M 13k 252.04
Diageo Plc - Spon Adr New (DEO) 0.0 $3.2M 18k 181.18
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $3.2M 46k 69.92
Novartis Ag - Sponsored Adr (NVS) 0.0 $3.1M 34k 92.00
Sherwin-Williams Company (SHW) 0.0 $3.0M 14k 224.77
Norfolk Southern (NSC) 0.0 $3.0M 14k 212.00
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.0M 97k 30.81
Wal-Mart Stores (WMT) 0.0 $2.8M 19k 147.45
Altria (MO) 0.0 $2.8M 63k 44.62
ConocoPhillips (COP) 0.0 $2.7M 27k 99.21
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $2.6M 40k 63.89
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.6M 22k 117.18
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $2.4M 82k 29.77
Baxter International (BAX) 0.0 $2.4M 60k 40.56
PNC Financial Services (PNC) 0.0 $2.4M 19k 127.10
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $2.4M 38k 62.34
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.3M 13k 178.40
American Express Company (AXP) 0.0 $2.2M 13k 164.95
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.2M 14k 156.78
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.2M 18k 123.71
Novo-nordisk A/s Spons Adr (NVO) 0.0 $2.2M 14k 159.14
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.2M 35k 61.95
Eli Lilly & Co. (LLY) 0.0 $2.1M 6.1k 343.42
Chubb (CB) 0.0 $2.1M 11k 194.18
AFLAC Incorporated (AFL) 0.0 $2.0M 32k 64.52
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $2.0M 29k 69.72
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $2.0M 41k 48.77
Enterprise Products Partners (EPD) 0.0 $2.0M 76k 25.90
Intel Corporation (INTC) 0.0 $1.9M 59k 32.67
Shell Plc - Spon Ads (SHEL) 0.0 $1.9M 34k 57.54
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.9M 38k 49.99
Gilead Sciences (GILD) 0.0 $1.9M 23k 82.97
Wells Fargo & Company (WFC) 0.0 $1.9M 50k 37.38
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $1.9M 41k 45.77
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.8M 19k 92.81
Canadian Pacific Railway 0.0 $1.8M 23k 76.94
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.7M 7.8k 210.92
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.6M 20k 83.04
Church & Dwight (CHD) 0.0 $1.6M 19k 88.41
Anthem (ELV) 0.0 $1.6M 3.4k 459.81
Deere & Company (DE) 0.0 $1.5M 3.7k 412.88
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.68
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.5M 28k 54.57
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.5M 28k 52.36
Linde SHS (LIN) 0.0 $1.5M 4.1k 355.44
SYSCO Corporation (SYY) 0.0 $1.5M 19k 77.23
Caterpillar (CAT) 0.0 $1.4M 6.3k 228.84
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.4M 16k 91.16
McKesson Corporation (MCK) 0.0 $1.4M 3.9k 356.05
Public Service Enterprise (PEG) 0.0 $1.4M 22k 62.45
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.4M 6.1k 226.82
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 3.6k 385.37
International Business Machines (IBM) 0.0 $1.3M 10k 131.09
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $1.3M 13k 104.49
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.3M 5.2k 252.55
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.3M 7.0k 183.22
At&t (T) 0.0 $1.3M 66k 19.25
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.3M 37k 33.99
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M 17k 71.52
Phillips 66 (PSX) 0.0 $1.2M 12k 101.38
Hershey Company (HSY) 0.0 $1.2M 4.8k 254.41
Essential Utils (WTRG) 0.0 $1.2M 28k 43.65
Technology Select Sect Spdr Technology (XLK) 0.0 $1.2M 8.0k 151.01
Public Storage (PSA) 0.0 $1.2M 3.9k 302.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 94k 12.47
NVIDIA Corporation (NVDA) 0.0 $1.2M 4.2k 277.77
Chemours (CC) 0.0 $1.2M 39k 29.94
Bank of America Corporation (BAC) 0.0 $1.1M 40k 28.60
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 96.47
Vanguard Value Etf Value Etf (VTV) 0.0 $1.1M 7.9k 138.11
Snap-on Incorporated (SNA) 0.0 $1.1M 4.4k 246.89
Broadcom (AVGO) 0.0 $1.1M 1.7k 641.54
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $1.1M 5.8k 186.81
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.3k 461.72
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.0M 33k 31.22
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $995k 20k 50.20
Morgan Stanley Com New (MS) 0.0 $993k 11k 87.80
Energy Select Sector Spdr Energy (XLE) 0.0 $993k 12k 82.83
Consolidated Edison (ED) 0.0 $974k 10k 95.67
Dominion Resources (D) 0.0 $962k 17k 55.91
Schwab Fundamental Em L/c Schwb Fdt Mek Lg (FNDE) 0.0 $949k 36k 26.05
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $908k 29k 31.48
Travelers Companies (TRV) 0.0 $888k 5.2k 171.41
Progressive Corporation (PGR) 0.0 $881k 6.2k 143.06
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $881k 12k 71.84
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $871k 16k 54.60
Trane Technologies SHS (TT) 0.0 $871k 4.7k 183.98
Meta Platforms, Inc. Class A Cl A (META) 0.0 $835k 3.9k 211.94
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $825k 13k 65.58
TransDigm Group Incorporated (TDG) 0.0 $818k 1.1k 737.05
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $794k 14k 57.97
PPG Industries (PPG) 0.0 $792k 5.9k 133.58
Cincinnati Financial Corporation (CINF) 0.0 $790k 7.0k 112.08
Constellation Brands Cl A (STZ) 0.0 $774k 3.4k 225.89
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $769k 2.8k 273.06
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $766k 4.6k 166.04
Truist Financial Corp equities (TFC) 0.0 $765k 22k 34.10
International Flavors & Fragrances (IFF) 0.0 $753k 8.2k 91.96
Copart (CPRT) 0.0 $751k 10k 75.21
Schwab Fundamental Intl L/c Schwb Fdt Int Lg (FNDF) 0.0 $750k 24k 31.27
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $748k 8.2k 91.05
Cigna Corp (CI) 0.0 $738k 2.9k 255.53
Marathon Petroleum Corp (MPC) 0.0 $731k 5.4k 134.83
General Mills (GIS) 0.0 $727k 8.5k 85.46
Boeing Company (BA) 0.0 $724k 3.4k 212.43
Masco Corporation (MAS) 0.0 $720k 15k 49.72
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $710k 7.6k 93.68
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $691k 5.0k 137.02
Sap Se Spon Adr (SAP) 0.0 $687k 5.4k 126.55
Microchip Technology (MCHP) 0.0 $680k 8.1k 83.78
Vanguard Growth Etf Growth Etf (VUG) 0.0 $672k 2.7k 249.46
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $671k 2.7k 246.46
Clorox Company (CLX) 0.0 $657k 4.2k 158.24
Netflix (NFLX) 0.0 $655k 1.9k 345.48
The Blackstone Group Com Cl A (BX) 0.0 $641k 7.3k 87.84
Paypal Holdings (PYPL) 0.0 $637k 8.4k 75.94
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $631k 2.8k 225.23
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $630k 4.9k 129.16
The Trade Desk Com Cl A (TTD) 0.0 $623k 10k 60.91
Fastenal Company (FAST) 0.0 $623k 12k 53.94
Dover Corporation (DOV) 0.0 $607k 4.0k 151.94
Jack Henry & Associates (JKHY) 0.0 $605k 4.0k 150.72
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 3.1k 191.31
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $578k 22k 26.87
Booking Holdings (BKNG) 0.0 $570k 215.00 2652.41
Paychex (PAYX) 0.0 $567k 4.9k 114.59
Goldman Sachs (GS) 0.0 $563k 1.7k 327.11
FedEx Corporation (FDX) 0.0 $556k 2.4k 228.49
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $552k 7.8k 71.14
Haleon Spon Ads (HLN) 0.0 $547k 67k 8.14
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $542k 8.4k 64.69
salesforce (CRM) 0.0 $536k 2.7k 199.78
V.F. Corporation (VFC) 0.0 $534k 23k 22.91
W.W. Grainger (GWW) 0.0 $520k 755.00 688.81
Canadian Natl Ry (CNI) 0.0 $507k 4.3k 117.97
Southern Company (SO) 0.0 $496k 7.1k 69.58
U S Bancorp Com New (USB) 0.0 $496k 14k 36.05
M&T Bank Corporation (MTB) 0.0 $494k 4.1k 119.57
Intercontinental Exchange (ICE) 0.0 $488k 4.7k 104.29
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $487k 2.0k 238.46
Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $483k 7.8k 61.86
Servicenow (NOW) 0.0 $476k 1.0k 464.72
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $458k 12k 39.46
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $457k 3.0k 151.76
Te Connectivity SHS 0.0 $451k 3.4k 131.15
Ametek (AME) 0.0 $449k 3.1k 145.33
Cummins (CMI) 0.0 $448k 1.9k 238.88
American Water Works (AWK) 0.0 $447k 3.1k 146.49
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $442k 4.0k 110.25
Analog Devices (ADI) 0.0 $440k 2.2k 197.22
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $440k 8.9k 49.33
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.0 $437k 4.4k 99.12
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $436k 6.0k 73.16
General Electric Com New (GE) 0.0 $425k 4.4k 95.60
Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $422k 2.9k 143.14
Parker-Hannifin Corporation (PH) 0.0 $421k 1.3k 336.11
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $419k 6.2k 67.85
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $419k 5.8k 71.71
Valero Energy Corporation (VLO) 0.0 $417k 3.0k 139.60
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $416k 4.2k 99.25
Zimmer Holdings (ZBH) 0.0 $415k 3.2k 129.20
Wec Energy Group (WEC) 0.0 $413k 4.4k 94.79
Exelon Corporation (EXC) 0.0 $407k 9.7k 41.89
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $396k 4.0k 100.16
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $395k 6.5k 60.64
Astra Zeneca Sponsored Adr (AZN) 0.0 $387k 5.6k 69.41
SEI Investments Company (SEIC) 0.0 $385k 6.7k 57.55
Agilent Technologies Inc C ommon (A) 0.0 $383k 2.8k 138.34
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $380k 5.0k 75.55
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $378k 3.4k 109.61
Kroger (KR) 0.0 $376k 7.6k 49.37
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $375k 1.6k 228.93
nVENT ELECTRIC SHS (NVT) 0.0 $375k 8.7k 42.94
PPL Corporation (PPL) 0.0 $374k 14k 27.79
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $374k 14k 27.49
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $373k 5.2k 71.51
General Dynamics Corporation (GD) 0.0 $372k 1.6k 228.21
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $364k 1.5k 247.21
Magellan Midstream Partners Com Unit Rp Lp 0.0 $361k 6.7k 54.26
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $356k 8.5k 41.93
Glatfelter (GLT) 0.0 $337k 106k 3.19
UGI Corporation (UGI) 0.0 $335k 9.6k 34.76
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $330k 1.4k 235.41
Autodesk (ADSK) 0.0 $329k 1.6k 208.16
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $329k 3.1k 107.74
Global Payments (GPN) 0.0 $328k 3.1k 105.24
Tesla Motors (TSLA) 0.0 $327k 1.6k 207.46
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $324k 4.3k 76.23
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $318k 9.1k 34.80
Ecolab (ECL) 0.0 $309k 1.9k 165.53
Charles Schwab Corporation (SCHW) 0.0 $308k 5.9k 52.38
Northern Trust Corporation (NTRS) 0.0 $308k 3.5k 88.13
Brown-forman Corp Cl B CL B (BF.B) 0.0 $305k 4.8k 64.27
Archer Daniels Midland Company (ADM) 0.0 $304k 3.8k 79.66
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $304k 1.1k 275.98
Yum! Brands (YUM) 0.0 $300k 2.3k 132.08
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $297k 975.00 304.70
Global X Robotics & Atifici Rbtcs Artfl Inte (BOTZ) 0.0 $290k 11k 25.50
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $289k 2.7k 106.20
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $285k 2.8k 100.14
Global X Fintech Etf Fintech Etf (FINX) 0.0 $278k 13k 20.82
Cintas Corporation (CTAS) 0.0 $277k 599.00 462.68
Global X Internet Of Things Internet Of Thng (SNSR) 0.0 $273k 8.2k 33.28
Ishares Msci Eafe Value Index Fund Eafe Value Etf (EFV) 0.0 $265k 5.5k 48.53
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $265k 4.3k 60.93
Regeneron Pharmaceuticals (REGN) 0.0 $263k 320.00 821.67
Constellation Energy (CEG) 0.0 $258k 3.3k 78.50
Hubbell (HUBB) 0.0 $255k 1.0k 243.31
Global X Autonomous & Electric Vehicled Etf Autonmous Ev Etf (DRIV) 0.0 $254k 11k 23.84
FactSet Research Systems (FDS) 0.0 $254k 611.00 415.09
Nuscale Power Corp Cl A Com (SMR) 0.0 $253k 28k 9.09
Lam Research Corporation 0.0 $248k 467.00 530.12
Dollar Tree (DLTR) 0.0 $247k 1.7k 143.55
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $244k 2.4k 101.02
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $240k 1.2k 194.89
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $234k 2.9k 80.22
Fiserv (FI) 0.0 $232k 2.1k 113.03
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $231k 1.2k 199.23
Enbridge (ENB) 0.0 $230k 6.0k 38.15
Airbnb Inc - Class A Com Cl A (ABNB) 0.0 $227k 1.8k 124.40
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $225k 3.5k 63.55
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $224k 2.2k 102.77
Ishares High Dividend Equity Core High Dv Etf (HDV) 0.0 $223k 2.2k 101.66
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $221k 2.4k 90.55
Molson Coors Brewing Company CL B (TAP) 0.0 $219k 4.2k 51.68
L3harris Technologies (LHX) 0.0 $219k 1.1k 196.24
Mettler-Toledo International (MTD) 0.0 $219k 143.00 1530.21
Global X Social Media Etf Social Med Etf (SOCL) 0.0 $218k 5.9k 37.00
Brunswick Corporation (BC) 0.0 $213k 2.6k 82.00
Prologis (PLD) 0.0 $213k 1.7k 124.77
Illumina (ILMN) 0.0 $213k 914.00 232.55
Vanguard Tax-exempt Bond Index Etf Tax Exempt Bd (VTEB) 0.0 $212k 4.2k 50.66
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.6k 45.44
Prudential Financial (PRU) 0.0 $207k 2.5k 82.74
Ishares Long Term Corp Bond Etf 10+ Yr Invst Grd (IGLB) 0.0 $205k 3.9k 52.39
State Street Corporation (STT) 0.0 $204k 2.7k 75.69
Kla - Tencor Corproation Com New (KLAC) 0.0 $202k 507.00 399.17
Jp Morgan Alerian Mlp Index Alerian Ml Etn 0.0 $202k 9.1k 22.19
AmerisourceBergen (COR) 0.0 $201k 1.3k 160.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $169k 15k 11.43
Banco Santander Adr (SAN) 0.0 $102k 28k 3.69
Primis Financial Corp (FRST) 0.0 $96k 10k 9.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 30k 2.32