Haverford Trust Company

Haverford Trust as of June 30, 2023

Portfolio Holdings for Haverford Trust

Haverford Trust holds 360 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $495M 2.6M 193.97
Microsoft Corporation (MSFT) 5.1 $450M 1.3M 340.54
JPMorgan Chase & Co. (JPM) 2.9 $259M 1.8M 145.44
Mastercard Cla (MA) 2.9 $254M 646k 393.30
Pepsi (PEP) 2.7 $243M 1.3M 185.22
Accenture Shs Class A (ACN) 2.7 $241M 781k 308.58
Lowe's Companies (LOW) 2.7 $237M 1.1M 225.70
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.6 $233M 4.7M 49.29
UnitedHealth (UNH) 2.6 $233M 484k 480.64
BlackRock 2.6 $232M 335k 691.14
Johnson & Johnson (JNJ) 2.6 $229M 1.4M 165.52
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.4 $217M 2.2M 99.65
Oracle Corporation (ORCL) 2.4 $209M 1.8M 119.09
Raytheon Technologies Corp (RTX) 2.2 $195M 2.0M 97.96
Costco Wholesale Corporation (COST) 2.1 $189M 351k 538.38
Honeywell International (HON) 2.1 $186M 894k 207.50
United Parcel Svc Inc Cl B CL B (UPS) 2.1 $185M 1.0M 179.25
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $182M 2.7M 67.50
TJX Companies (TJX) 1.8 $161M 1.9M 84.79
CVS Caremark Corporation (CVS) 1.8 $160M 2.3M 69.13
S&p Global (SPGI) 1.8 $157M 391k 400.89
Dollar General (DG) 1.6 $143M 844k 169.78
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $137M 523k 261.48
Chevron Corporation (CVX) 1.5 $136M 866k 157.35
Medtronic SHS (MDT) 1.5 $136M 1.5M 88.10
Air Products & Chemicals (APD) 1.4 $128M 428k 299.53
Thermo Fisher Scientific (TMO) 1.4 $123M 236k 521.75
Aon Shs Cl A (AON) 1.4 $121M 351k 345.20
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.3 $117M 261k 445.71
Texas Instruments Incorporated (TXN) 1.2 $108M 599k 180.02
Starbucks Corporation (SBUX) 1.2 $107M 1.1M 99.06
Merck & Co (MRK) 1.1 $96M 835k 115.39
Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.0 $89M 1.6M 57.56
Coca-Cola Company (KO) 1.0 $88M 1.5M 60.22
McDonald's Corporation (MCD) 1.0 $88M 294k 298.41
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $86M 1.7M 50.17
Eaton Corp SHS (ETN) 0.9 $76M 380k 201.10
Cisco Systems (CSCO) 0.8 $74M 1.4M 51.74
Nike Inc Cl B CL B (NKE) 0.8 $73M 665k 110.37
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $73M 1.1M 69.72
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.8 $72M 1.3M 53.81
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.7 $65M 664k 97.60
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $61M 138k 443.28
Automatic Data Processing (ADP) 0.7 $59M 269k 219.79
Verizon Communications (VZ) 0.6 $56M 1.5M 37.19
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.6 $56M 600k 93.27
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.6 $55M 719k 76.96
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $55M 248k 220.28
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $53M 1.0M 50.82
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $50M 815k 61.70
Illinois Tool Works (ITW) 0.5 $49M 194k 250.16
American Tower Reit (AMT) 0.5 $46M 239k 193.94
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.5 $46M 913k 50.57
Skyworks Solutions (SWKS) 0.5 $46M 412k 110.69
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.5 $43M 758k 56.08
Vanguard Dividend Div App Etf (VIG) 0.5 $41M 250k 162.43
Home Depot (HD) 0.4 $38M 122k 310.64
Procter & Gamble Company (PG) 0.4 $37M 242k 151.74
Intuit (INTU) 0.4 $34M 75k 458.19
Mccormick & Co Com Non Vtg (MKC) 0.4 $33M 373k 87.23
Dow (DOW) 0.3 $29M 537k 53.26
Zoetis Cl A (ZTS) 0.3 $28M 165k 172.21
Philip Morris International (PM) 0.3 $27M 276k 97.62
Lockheed Martin Corporation (LMT) 0.3 $26M 57k 460.38
Masco Corporation (MAS) 0.3 $26M 451k 57.38
Becton, Dickinson and (BDX) 0.3 $25M 93k 264.01
Johnson Controls International SHS (JCI) 0.2 $21M 302k 68.14
nVENT ELECTRIC SHS (NVT) 0.2 $20M 388k 51.67
Genuine Parts Company (GPC) 0.2 $20M 116k 169.23
Qualcomm (QCOM) 0.2 $20M 165k 119.04
Pfizer (PFE) 0.2 $19M 523k 36.68
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $19M 235k 81.08
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $18M 117k 149.64
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $16M 59k 275.18
Unilever Spon Adr New (UL) 0.2 $16M 308k 52.13
Dupont De Nemours (DD) 0.2 $15M 211k 71.44
Exxon Mobil Corporation (XOM) 0.2 $15M 138k 107.25
American Electric Power Company (AEP) 0.2 $14M 163k 84.20
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $14M 37k 369.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $13M 39k 341.00
Cme (CME) 0.1 $13M 69k 185.29
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.1 $13M 110k 115.26
Abbvie (ABBV) 0.1 $13M 94k 134.73
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.1 $12M 214k 57.57
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.1 $12M 90k 134.87
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $12M 100k 120.97
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $11M 72k 157.83
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $11M 26k 407.28
Union Pacific Corporation (UNP) 0.1 $10M 51k 204.62
Abbott Laboratories (ABT) 0.1 $10M 94k 109.02
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $10M 108k 93.79
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.1 $10M 104k 96.60
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.1 $9.6M 190k 50.30
Amgen (AMGN) 0.1 $8.5M 38k 222.02
Nextera Energy (NEE) 0.1 $8.4M 113k 74.20
Amazon (AMZN) 0.1 $8.3M 64k 130.36
Disney Walt Productions Com Disney (DIS) 0.1 $8.0M 90k 89.28
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $6.2M 52k 119.70
Comcast Corp New Com Cl A Cl A (CMCSA) 0.1 $6.1M 148k 41.55
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $6.1M 82k 74.33
Visa In - Class A Com Cl A (V) 0.1 $6.0M 25k 237.48
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $6.0M 14k 442.16
Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $5.6M 28k 198.89
Waste Management (WM) 0.1 $5.5M 32k 173.42
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $5.3M 73k 72.69
Bristol Myers Squibb (BMY) 0.1 $5.3M 83k 63.95
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.9M 46k 106.07
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $4.7M 115k 40.68
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 32k 138.06
Corteva (CTVA) 0.0 $4.4M 76k 57.30
Colgate-Palmolive Company (CL) 0.0 $4.3M 55k 77.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $4.2M 35k 120.35
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $4.1M 8.6k 478.91
3M Company (MMM) 0.0 $4.1M 41k 100.09
Emerson Electric (EMR) 0.0 $4.1M 46k 90.39
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $4.1M 29k 144.25
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.0M 53k 75.57
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $4.0M 87k 46.18
Target Corporation (TGT) 0.0 $3.6M 28k 131.90
Sherwin-Williams Company (SHW) 0.0 $3.4M 13k 265.52
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.4M 107k 31.35
Diageo Plc - Spon Adr New (DEO) 0.0 $3.3M 19k 173.48
Stryker Corporation (SYK) 0.0 $3.2M 11k 305.09
Danaher Corporation (DHR) 0.0 $3.2M 13k 240.00
Linde SHS (LIN) 0.0 $3.2M 8.4k 381.08
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.2M 89k 35.64
Novartis Ag - Sponsored Adr (NVS) 0.0 $3.2M 31k 100.91
Norfolk Southern (NSC) 0.0 $3.2M 14k 226.76
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $3.1M 28k 110.48
ConocoPhillips (COP) 0.0 $3.0M 29k 103.61
Eli Lilly & Co. (LLY) 0.0 $3.0M 6.4k 468.98
Wal-Mart Stores (WMT) 0.0 $3.0M 19k 157.18
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Et (AGG) 0.0 $2.9M 30k 97.95
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $2.8M 40k 70.48
Altria (MO) 0.0 $2.8M 62k 45.30
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 12k 219.57
Copart (CPRT) 0.0 $2.6M 29k 91.21
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.6M 23k 113.30
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $2.4M 36k 66.66
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $2.4M 33k 73.03
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.4M 38k 62.62
Novo-nordisk A/s Spons Adr (NVO) 0.0 $2.2M 14k 161.83
AFLAC Incorporated (AFL) 0.0 $2.2M 32k 69.80
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.2M 12k 187.27
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $2.2M 30k 72.94
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.2M 18k 122.58
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 4.4k 488.99
American Express Company (AXP) 0.0 $2.1M 12k 174.20
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.1M 13k 163.65
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $2.1M 19k 108.87
Progressive Corporation (PGR) 0.0 $2.1M 16k 132.37
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $2.1M 40k 51.53
Wells Fargo & Company (WFC) 0.0 $2.0M 47k 42.68
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $2.0M 40k 49.22
Chubb (CB) 0.0 $2.0M 10k 192.56
Enterprise Products Partners (EPD) 0.0 $1.9M 74k 26.35
Shell Plc - Spon Ads (SHEL) 0.0 $1.9M 31k 60.38
Canadian Pacific Kansas City (CP) 0.0 $1.9M 23k 80.77
McKesson Corporation (MCK) 0.0 $1.8M 4.3k 427.31
Church & Dwight (CHD) 0.0 $1.8M 18k 100.23
NVIDIA Corporation (NVDA) 0.0 $1.8M 4.2k 423.02
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.7M 33k 53.11
Baxter International (BAX) 0.0 $1.7M 38k 45.56
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.7M 7.6k 220.16
Intel Corporation (INTC) 0.0 $1.6M 49k 33.44
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.6M 46k 35.52
Kla - Tencor Corproation Com New (KLAC) 0.0 $1.6M 3.2k 485.02
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $1.5M 52k 29.90
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $1.5M 28k 54.44
Caterpillar (CAT) 0.0 $1.5M 6.2k 246.05
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.5M 28k 54.98
Deere & Company (DE) 0.0 $1.5M 3.7k 405.19
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.5M 18k 83.56
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.04
Anthem (ELV) 0.0 $1.5M 3.4k 444.29
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.5M 5.2k 283.20
SYSCO Corporation (SYY) 0.0 $1.5M 20k 74.20
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.5M 6.0k 242.66
Technology Select Sect Spdr Technology (XLK) 0.0 $1.4M 8.2k 173.86
Chemours (CC) 0.0 $1.4M 38k 36.89
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 95.94
Public Service Enterprise (PEG) 0.0 $1.4M 22k 62.61
Hershey Company (HSY) 0.0 $1.4M 5.6k 249.70
Broadcom (AVGO) 0.0 $1.4M 1.6k 867.43
International Business Machines (IBM) 0.0 $1.3M 10k 133.81
Phillips 66 (PSX) 0.0 $1.3M 14k 95.38
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $1.3M 13k 102.90
Snap-on Incorporated (SNA) 0.0 $1.3M 4.4k 288.19
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M 7.0k 178.27
Alcon Ord Shs (ALC) 0.0 $1.2M 15k 82.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 94k 12.70
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.2M 16k 72.50
Booking Holdings (BKNG) 0.0 $1.2M 437.00 2700.33
Public Storage (PSA) 0.0 $1.2M 4.0k 291.88
A. O. Smith Corporation (AOS) 0.0 $1.1M 16k 72.78
Gilead Sciences (GILD) 0.0 $1.1M 15k 77.07
Essential Utils (WTRG) 0.0 $1.1M 28k 39.91
PNC Financial Services (PNC) 0.0 $1.1M 8.7k 125.95
Meta Platforms, Inc. Class A Cl A (META) 0.0 $1.1M 3.8k 286.98
Morgan Stanley Com New (MS) 0.0 $1.0M 12k 85.40
Energy Select Sector Spdr Energy (XLE) 0.0 $1.0M 13k 81.17
Duke Energy Corp Com New (DUK) 0.0 $1.0M 11k 89.74
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.0M 32k 31.63
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.2k 455.80
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.1k 894.17
At&t (T) 0.0 $1.0M 63k 15.95
Travelers Companies (TRV) 0.0 $974k 5.6k 173.66
Consolidated Edison (ED) 0.0 $968k 11k 90.40
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $963k 17k 55.33
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $949k 15k 65.08
Bank of America Corporation (BAC) 0.0 $937k 33k 28.69
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $927k 21k 45.26
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $925k 30k 30.93
Trane Technologies SHS (TT) 0.0 $908k 4.7k 191.26
Vanguard Value Etf Value Etf (VTV) 0.0 $881k 6.2k 142.10
Cigna Corp (CI) 0.0 $877k 3.1k 280.60
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $868k 12k 72.93
Netflix (NFLX) 0.0 $866k 2.0k 440.49
Gra (GGG) 0.0 $861k 10k 86.35
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $844k 13k 67.09
PPG Industries (PPG) 0.0 $829k 5.6k 148.30
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $808k 4.4k 183.69
Fastenal Company (FAST) 0.0 $801k 14k 58.99
Constellation Brands Cl A (STZ) 0.0 $794k 3.2k 246.13
The Trade Desk Com Cl A (TTD) 0.0 $792k 10k 77.22
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $789k 2.8k 280.25
Dominion Resources (D) 0.0 $787k 15k 51.79
Sap Se Spon Adr (SAP) 0.0 $759k 5.5k 136.81
Mp Materials Corp Com Cl A (MP) 0.0 $758k 33k 22.88
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $738k 7.6k 96.63
Vanguard Growth Etf Growth Etf (VUG) 0.0 $734k 2.6k 282.98
General Mills (GIS) 0.0 $734k 9.6k 76.70
Microchip Technology (MCHP) 0.0 $729k 8.1k 89.59
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $701k 5.0k 140.80
Cincinnati Financial Corporation (CINF) 0.0 $686k 7.0k 97.32
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $683k 2.8k 243.74
The Blackstone Group Com Cl A (BX) 0.0 $679k 7.3k 92.97
Celanese Corporation (CE) 0.0 $675k 5.8k 115.80
Jack Henry & Associates (JKHY) 0.0 $672k 4.0k 167.33
Boeing Company (BA) 0.0 $661k 3.1k 211.16
International Flavors & Fragrances (IFF) 0.0 $652k 8.2k 79.59
Marathon Petroleum Corp (MPC) 0.0 $638k 5.5k 116.60
Clorox Company (CLX) 0.0 $624k 3.9k 159.04
Servicenow (NOW) 0.0 $619k 1.1k 561.97
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $614k 6.4k 95.41
FedEx Corporation (FDX) 0.0 $605k 2.4k 247.90
W.W. Grainger (GWW) 0.0 $598k 758.00 788.59
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $596k 8.4k 71.17
salesforce (CRM) 0.0 $589k 2.8k 211.26
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $587k 22k 27.31
U S Bancorp Com New (USB) 0.0 $587k 18k 33.04
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $579k 7.8k 74.61
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $574k 4.5k 126.96
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $567k 2.9k 196.38
Paychex (PAYX) 0.0 $563k 5.0k 111.87
Dover Corporation (DOV) 0.0 $557k 3.8k 147.65
Toro Company (TTC) 0.0 $554k 5.5k 101.65
Canadian Natl Ry (CNI) 0.0 $547k 4.5k 121.07
Ecolab (ECL) 0.0 $529k 2.8k 186.69
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.0 $527k 2.6k 202.72
Goldman Sachs (GS) 0.0 $522k 1.6k 322.54
Intercontinental Exchange (ICE) 0.0 $516k 4.6k 113.08
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $514k 6.6k 78.35
M&T Bank Corporation (MTB) 0.0 $511k 4.1k 123.76
Yum! Brands (YUM) 0.0 $506k 3.7k 138.55
Ametek (AME) 0.0 $504k 3.1k 161.88
Southern Company (SO) 0.0 $504k 7.2k 70.25
Zimmer Holdings (ZBH) 0.0 $504k 3.5k 145.60
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $500k 1.6k 304.11
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $500k 2.0k 244.82
Paypal Holdings (PYPL) 0.0 $498k 7.5k 66.73
Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $496k 7.8k 63.60
American Water Works (AWK) 0.0 $485k 3.4k 142.75
General Electric Com New (GE) 0.0 $477k 4.3k 109.85
Cummins (CMI) 0.0 $471k 1.9k 245.16
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $463k 8.9k 51.98
Te Connectivity SHS 0.0 $460k 3.3k 140.16
Exelon Corporation (EXC) 0.0 $460k 11k 40.74
Analog Devices (ADI) 0.0 $459k 2.4k 194.81
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $459k 12k 39.56
Astra Zeneca Sponsored Adr (AZN) 0.0 $442k 6.2k 71.57
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $439k 6.2k 71.03
V.F. Corporation (VFC) 0.0 $436k 23k 19.09
Truist Financial Corp equities (TFC) 0.0 $435k 14k 30.35
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $433k 6.0k 72.62
Parker-Hannifin Corporation (PH) 0.0 $429k 1.1k 390.04
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $419k 4.0k 106.04
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $418k 4.2k 99.76
Valero Energy Corporation (VLO) 0.0 $417k 3.6k 117.30
Magellan Midstream Partners Com Unit Rp Lp 0.0 $414k 6.7k 62.32
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $413k 6.5k 63.29
SEI Investments Company (SEIC) 0.0 $394k 6.6k 59.62
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $388k 2.4k 161.19
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $377k 5.0k 75.07
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $377k 1.5k 255.80
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $373k 5.0k 75.00
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $373k 3.4k 108.14
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $372k 8.5k 43.80
Kroger (KR) 0.0 $362k 7.7k 47.00
Hubbell (HUBB) 0.0 $361k 1.1k 331.56
Autodesk (ADSK) 0.0 $360k 1.8k 204.61
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $358k 14k 26.33
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $356k 1.4k 254.48
PPL Corporation (PPL) 0.0 $356k 14k 26.46
Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $355k 2.3k 156.46
Haleon Spon Ads (HLN) 0.0 $349k 42k 8.38
Constellation Energy (CEG) 0.0 $347k 3.8k 91.55
Agilent Technologies Inc C ommon (A) 0.0 $340k 2.8k 120.25
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $337k 975.00 345.91
Tesla Motors (TSLA) 0.0 $336k 1.3k 261.77
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $326k 9.1k 35.65
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $326k 3.1k 106.73
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $324k 1.1k 294.09
Glatfelter (GLT) 0.0 $319k 106k 3.02
Lam Research Corporation 0.0 $302k 469.00 642.86
Cintas Corporation (CTAS) 0.0 $300k 604.00 497.08
Wec Energy Group (WEC) 0.0 $288k 3.3k 88.24
Hormel Foods Corporation (HRL) 0.0 $286k 7.1k 40.22
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $285k 2.8k 100.07
Charles Schwab Corporation (SCHW) 0.0 $285k 5.0k 56.68
Fiserv (FI) 0.0 $285k 2.3k 126.15
Global Payments (GPN) 0.0 $284k 2.9k 98.52
Molson Coors Brewing Company CL B (TAP) 0.0 $281k 4.3k 65.84
Airbnb Inc - Class A Com Cl A (ABNB) 0.0 $270k 2.1k 128.16
Archer Daniels Midland Company (ADM) 0.0 $264k 3.5k 75.56
UGI Corporation (UGI) 0.0 $261k 9.7k 26.97
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $261k 2.4k 107.13
Schlumberger Com Stk (SLB) 0.0 $258k 5.2k 49.12
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $254k 3.9k 65.28
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $253k 1.2k 205.77
FactSet Research Systems (FDS) 0.0 $252k 630.00 400.65
Enbridge (ENB) 0.0 $251k 6.8k 37.15
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $250k 2.4k 103.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $245k 3.0k 82.87
AmerisourceBergen (COR) 0.0 $242k 1.3k 192.43
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $239k 2.4k 97.84
Applied Materials (AMAT) 0.0 $234k 1.6k 144.54
Invesco Taxable Municipal Bond Portfolio Taxable Mun Bd (BAB) 0.0 $232k 8.7k 26.55
Regeneron Pharmaceuticals (REGN) 0.0 $232k 323.00 718.54
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $232k 1.2k 200.29
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $231k 2.9k 79.03
Rockwell Automation (ROK) 0.0 $230k 699.00 329.45
H.B. Fuller Company (FUL) 0.0 $229k 3.2k 71.51
Brunswick Corporation (BC) 0.0 $226k 2.6k 86.64
Prudential Financial (PRU) 0.0 $226k 2.6k 88.22
Gartner (IT) 0.0 $224k 640.00 350.31
Asml Holdings N Y Registry Shs (ASML) 0.0 $219k 302.00 724.75
Prologis (PLD) 0.0 $216k 1.8k 122.63
Darden Restaurants (DRI) 0.0 $213k 1.3k 167.08
Jp Morgan Alerian Mlp Index Alerian Ml Etn 0.0 $209k 9.1k 22.91
O'reilly Automotive (ORLY) 0.0 $208k 218.00 955.30
Dimensionsal Etf Trust Us Core Equity 2 (DFAC) 0.0 $207k 7.6k 27.15
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $205k 1.9k 109.84
Northern Trust Corporation (NTRS) 0.0 $203k 2.7k 74.14
L3harris Technologies (LHX) 0.0 $202k 1.0k 195.77
Ishares Long Term Corp Bond Etf 10+ Yr Invst Grd (IGLB) 0.0 $202k 3.9k 51.55
State Street Corporation (STT) 0.0 $200k 2.7k 73.18
Corning Incorporated (GLW) 0.0 $198k 5.7k 35.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $166k 15k 11.24
Citigroup Com New (C) 0.0 $122k 2.7k 46.04