Haverford Trust Company

Haverford Trust as of Sept. 30, 2023

Portfolio Holdings for Haverford Trust

Haverford Trust holds 348 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $428M 2.5M 171.21
Microsoft Corporation (MSFT) 4.9 $406M 1.3M 315.75
JPMorgan Chase & Co. (JPM) 3.1 $255M 1.8M 145.02
Mastercard Cla (MA) 3.1 $254M 642k 395.91
UnitedHealth (UNH) 2.9 $240M 475k 504.19
Accenture Shs Class A (ACN) 2.9 $235M 764k 307.11
Pepsi (PEP) 2.7 $220M 1.3M 169.44
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.6 $215M 4.5M 47.59
BlackRock (BLK) 2.6 $214M 331k 646.49
Johnson & Johnson (JNJ) 2.6 $213M 1.4M 155.75
Lowe's Companies (LOW) 2.6 $211M 1.0M 207.84
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.4 $201M 2.1M 94.33
Costco Wholesale Corporation (COST) 2.4 $196M 347k 564.96
Oracle Corporation (ORCL) 2.2 $184M 1.7M 105.92
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $168M 2.6M 64.35
Honeywell International (HON) 2.0 $167M 902k 184.74
Chevron Corporation (CVX) 2.0 $165M 980k 168.62
TJX Companies (TJX) 2.0 $163M 1.8M 88.88
Raytheon Technologies Corp (RTX) 1.8 $144M 2.0M 71.97
S&p Global (SPGI) 1.7 $142M 390k 365.41
CVS Caremark Corporation (CVS) 1.5 $126M 1.8M 69.82
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $126M 504k 249.35
United Parcel Svc Inc Cl B CL B (UPS) 1.5 $123M 791k 155.87
Thermo Fisher Scientific (TMO) 1.5 $123M 243k 506.17
Air Products & Chemicals (APD) 1.5 $120M 424k 283.40
Medtronic SHS (MDT) 1.5 $120M 1.5M 78.36
Aon Shs Cl A (AON) 1.4 $113M 348k 324.22
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 1.3 $110M 257k 429.43
Starbucks Corporation (SBUX) 1.2 $97M 1.1M 91.27
Texas Instruments Incorporated (TXN) 1.2 $97M 608k 159.01
Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.1 $90M 1.6M 57.85
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.1 $86M 1.7M 49.83
Merck & Co (MRK) 1.0 $83M 808k 102.95
Eaton Corp SHS (ETN) 1.0 $83M 387k 213.28
Coca-Cola Company (KO) 1.0 $82M 1.5M 55.98
Cisco Systems (CSCO) 1.0 $80M 1.5M 53.76
Nike Inc Cl B CL B (NKE) 0.9 $76M 799k 95.62
McDonald's Corporation (MCD) 0.9 $75M 284k 263.44
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 0.9 $72M 1.4M 52.79
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $68M 1.0M 66.88
Automatic Data Processing (ADP) 0.8 $63M 260k 240.58
McKesson Corporation (MCK) 0.7 $61M 140k 434.85
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.7 $60M 140k 427.48
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.7 $59M 608k 96.92
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.7 $55M 1.1M 50.89
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.6 $51M 699k 73.27
Verizon Communications (VZ) 0.6 $47M 1.4M 32.41
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.6 $47M 524k 88.80
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $46M 799k 57.93
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.6 $46M 949k 48.65
Vanguard Dividend Div App Etf (VIG) 0.5 $42M 273k 155.38
Illinois Tool Works (ITW) 0.5 $42M 182k 230.31
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.5 $40M 748k 53.52
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.5 $40M 189k 212.41
Skyworks Solutions (SWKS) 0.5 $39M 399k 98.59
American Tower Reit (AMT) 0.5 $38M 231k 164.45
Intuit (INTU) 0.4 $36M 71k 510.94
Home Depot (HD) 0.4 $36M 119k 302.16
Procter & Gamble Company (PG) 0.4 $35M 242k 145.86
Zoetis Cl A (ZTS) 0.4 $30M 169k 173.98
Mccormick & Co Com Non Vtg (MKC) 0.4 $29M 388k 75.64
Dow (DOW) 0.3 $27M 525k 51.56
Philip Morris International (PM) 0.3 $25M 269k 92.58
Masco Corporation (MAS) 0.3 $24M 450k 53.45
Lockheed Martin Corporation (LMT) 0.3 $23M 55k 408.96
nVENT ELECTRIC SHS (NVT) 0.3 $21M 405k 52.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $21M 40.00 531477.00
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.2 $20M 244k 80.97
Qualcomm (QCOM) 0.2 $18M 160k 111.06
Te Connectivity SHS (TEL) 0.2 $17M 141k 123.53
Pfizer (PFE) 0.2 $17M 503k 33.17
Becton, Dickinson and (BDX) 0.2 $17M 65k 258.53
Genuine Parts Company (GPC) 0.2 $16M 112k 144.38
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $16M 61k 265.99
Johnson Controls International SHS (JCI) 0.2 $16M 299k 53.21
Exxon Mobil Corporation (XOM) 0.2 $15M 129k 117.58
Unilever Spon Adr New (UL) 0.2 $15M 300k 49.40
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $15M 42k 350.30
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.2 $14M 71k 195.69
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $14M 105k 131.85
Cme (CME) 0.2 $14M 69k 200.22
Abbvie (ABBV) 0.2 $14M 92k 149.06
Dupont De Nemours (DD) 0.2 $14M 183k 74.59
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $14M 96k 141.69
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.2 $13M 37k 358.27
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $13M 115k 113.16
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 0.2 $13M 95k 131.79
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.1 $12M 218k 55.97
American Electric Power Company (AEP) 0.1 $12M 158k 75.22
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $12M 76k 151.82
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $12M 126k 90.72
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $10M 26k 392.70
Amgen (AMGN) 0.1 $10M 38k 268.76
Union Pacific Corporation (UNP) 0.1 $10M 50k 203.63
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.1 $9.9M 108k 91.59
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.1 $9.3M 184k 50.38
Abbott Laboratories (ABT) 0.1 $9.0M 93k 96.85
Amazon (AMZN) 0.1 $8.5M 67k 127.12
Disney Walt Productions Com Disney (DIS) 0.1 $7.0M 86k 81.05
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 0.1 $6.8M 52k 130.86
Visa In - Class A Com Cl A (V) 0.1 $6.1M 27k 230.01
Nextera Energy (NEE) 0.1 $6.0M 105k 57.29
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $6.0M 14k 414.90
Comcast Corp New Com Cl A Cl A (CMCSA) 0.1 $5.8M 131k 44.34
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.8M 80k 72.38
Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $5.4M 28k 189.07
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $5.3M 75k 69.78
Waste Management (WM) 0.1 $5.1M 34k 152.44
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $4.8M 46k 103.32
Bristol Myers Squibb (BMY) 0.1 $4.5M 77k 58.04
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $4.4M 111k 39.21
Emerson Electric (EMR) 0.1 $4.3M 44k 96.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $4.2M 37k 113.17
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.0M 53k 75.17
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.0 $4.0M 29k 139.70
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $3.9M 8.6k 456.64
Kimberly-Clark Corporation (KMB) 0.0 $3.8M 32k 120.85
Corteva (CTVA) 0.0 $3.8M 75k 51.16
Colgate-Palmolive Company (CL) 0.0 $3.8M 53k 71.11
3M Company (MMM) 0.0 $3.7M 39k 93.62
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $3.6M 83k 43.72
Linde SHS (LIN) 0.0 $3.6M 9.8k 372.35
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $3.5M 117k 30.03
ConocoPhillips (COP) 0.0 $3.5M 29k 119.80
Eli Lilly & Co. (LLY) 0.0 $3.4M 6.3k 537.13
Danaher Corporation (DHR) 0.0 $3.3M 13k 248.10
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.2M 88k 36.25
Sherwin-Williams Company (SHW) 0.0 $3.2M 13k 255.05
Diageo Plc - Spon Adr New (DEO) 0.0 $3.2M 21k 149.18
Novartis Ag - Sponsored Adr (NVS) 0.0 $3.2M 31k 101.86
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 14k 227.93
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.0M 44k 68.42
Target Corporation (TGT) 0.0 $3.0M 27k 110.57
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 5.9k 509.90
Wal-Mart Stores (WMT) 0.0 $2.9M 18k 159.93
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $2.9M 27k 106.20
Norfolk Southern (NSC) 0.0 $2.8M 14k 196.93
Stryker Corporation (SYK) 0.0 $2.8M 10k 273.27
Altria (MO) 0.0 $2.6M 62k 42.05
Novo-nordisk A/s Spons Adr (NVO) 0.0 $2.5M 28k 90.94
AFLAC Incorporated (AFL) 0.0 $2.4M 32k 76.75
Progressive Corporation (PGR) 0.0 $2.4M 17k 139.30
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.4M 22k 107.64
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $2.3M 36k 63.49
Copart (CPRT) 0.0 $2.2M 52k 43.09
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.2M 37k 59.99
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.0 $2.1M 30k 69.25
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.0M 18k 115.01
Dollar General (DG) 0.0 $2.0M 19k 105.80
Shell Plc - Spon Ads (SHEL) 0.0 $2.0M 31k 64.38
Enterprise Products Partners (EPD) 0.0 $2.0M 72k 27.37
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.0M 62k 31.82
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $1.9M 19k 104.92
Chubb (CB) 0.0 $1.9M 9.3k 208.18
NVIDIA Corporation (NVDA) 0.0 $1.9M 4.4k 434.99
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.9M 28k 69.40
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $1.9M 40k 47.01
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.8M 37k 49.53
Kla - Tencor Corproation Com New (KLAC) 0.0 $1.7M 3.8k 458.66
Wells Fargo & Company (WFC) 0.0 $1.7M 42k 40.86
Intel Corporation (INTC) 0.0 $1.7M 48k 35.55
Caterpillar (CAT) 0.0 $1.7M 6.2k 273.00
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.7M 33k 50.44
Phillips 66 (PSX) 0.0 $1.7M 14k 120.15
American Express Company (AXP) 0.0 $1.7M 11k 149.19
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $1.6M 9.3k 176.74
Church & Dwight (CHD) 0.0 $1.6M 18k 91.63
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.6M 21k 75.66
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $1.6M 7.6k 208.24
Booking Holdings (BKNG) 0.0 $1.6M 506.00 3083.95
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.5M 46k 33.65
Alcon Ord Shs (ALC) 0.0 $1.5M 20k 77.06
Canadian Pacific Kansas City (CP) 0.0 $1.5M 20k 74.41
Ishares Msci Emerging Markets Minimum Volatility I Em Mk Minvol Etf (EEMV) 0.0 $1.5M 28k 53.35
Anthem (ELV) 0.0 $1.5M 3.4k 435.42
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.0 $1.4M 27k 52.30
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $1.4M 14k 101.33
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $1.4M 14k 102.86
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.4M 5.2k 269.37
Technology Select Sect Spdr Technology (XLK) 0.0 $1.4M 8.3k 163.93
Deere & Company (DE) 0.0 $1.4M 3.6k 377.38
International Business Machines (IBM) 0.0 $1.3M 9.6k 140.30
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.3M 6.0k 224.15
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.3M 15k 92.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 94k 14.03
Broadcom (AVGO) 0.0 $1.3M 1.6k 830.58
SYSCO Corporation (SYY) 0.0 $1.2M 19k 66.05
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M 7.3k 171.45
Meta Platforms, Inc. Class A Cl A (META) 0.0 $1.1M 3.7k 300.21
A. O. Smith Corporation (AOS) 0.0 $1.1M 17k 66.13
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.1M 16k 68.92
Chemours (CC) 0.0 $1.1M 38k 28.05
PNC Financial Services (PNC) 0.0 $1.1M 8.7k 122.77
Vanguard Value Etf Value Etf (VTV) 0.0 $1.1M 7.7k 137.93
Public Storage (PSA) 0.0 $1.0M 3.9k 263.52
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.3k 440.19
Essential Utils (WTRG) 0.0 $1.0M 30k 34.33
Gilead Sciences (GILD) 0.0 $998k 13k 74.94
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $974k 32k 30.28
Hershey Company (HSY) 0.0 $968k 4.8k 200.08
TransDigm Group Incorporated (TDG) 0.0 $966k 1.1k 843.13
Trane Technologies SHS (TT) 0.0 $963k 4.7k 202.91
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $956k 15k 65.57
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $932k 17k 53.56
Public Service Enterprise (PEG) 0.0 $909k 16k 56.91
Energy Select Sector Spdr Energy (XLE) 0.0 $900k 10k 90.39
Duke Energy Corp Com New (DUK) 0.0 $894k 10k 88.26
Vanguard Growth Etf Growth Etf (VUG) 0.0 $886k 3.3k 272.33
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $885k 21k 43.21
At&t (T) 0.0 $882k 59k 15.02
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $864k 4.4k 196.56
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $863k 29k 30.15
Baxter International (BAX) 0.0 $860k 23k 37.74
Morgan Stanley Com New (MS) 0.0 $860k 11k 81.67
Snap-on Incorporated (SNA) 0.0 $850k 3.3k 255.06
Marathon Petroleum Corp (MPC) 0.0 $836k 5.5k 151.34
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $823k 12k 69.13
Travelers Companies (TRV) 0.0 $815k 5.0k 163.31
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $811k 13k 64.46
Consolidated Edison (ED) 0.0 $804k 9.4k 85.53
Constellation Brands Cl A (STZ) 0.0 $795k 3.2k 251.33
The Trade Desk Com Cl A (TTD) 0.0 $776k 9.9k 78.15
Celanese Corporation (CE) 0.0 $767k 6.1k 125.52
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $761k 2.8k 270.07
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $752k 10k 75.22
Cigna Corp (CI) 0.0 $748k 2.6k 286.07
Bank of America Corporation (BAC) 0.0 $744k 27k 27.38
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $736k 5.4k 135.55
The Blackstone Group Com Cl A (BX) 0.0 $733k 6.8k 107.14
Cincinnati Financial Corporation (CINF) 0.0 $721k 7.0k 102.29
PPG Industries (PPG) 0.0 $716k 5.5k 129.80
Sap Se Spon Adr (SAP) 0.0 $708k 5.5k 129.32
Netflix (NFLX) 0.0 $701k 1.9k 377.60
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $698k 7.6k 91.35
Dominion Resources (D) 0.0 $657k 15k 44.67
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $652k 2.8k 234.91
Servicenow (NOW) 0.0 $641k 1.1k 558.96
Microchip Technology (MCHP) 0.0 $635k 8.1k 78.05
Fastenal Company (FAST) 0.0 $632k 12k 54.64
Paychex (PAYX) 0.0 $570k 4.9k 115.33
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $564k 22k 26.22
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $560k 8.4k 66.95
International Flavors & Fragrances (IFF) 0.0 $558k 8.2k 68.17
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $552k 4.5k 122.29
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $526k 7.0k 74.76
Dover Corporation (DOV) 0.0 $526k 3.8k 139.51
salesforce (CRM) 0.0 $525k 2.6k 202.78
W.W. Grainger (GWW) 0.0 $524k 758.00 691.84
Goldman Sachs (GS) 0.0 $523k 1.6k 323.57
M&T Bank Corporation (MTB) 0.0 $517k 4.1k 126.45
Clorox Company (CLX) 0.0 $514k 3.9k 131.06
Agilent Technologies Inc C ommon (A) 0.0 $511k 4.6k 111.82
General Electric Com New (GE) 0.0 $509k 4.6k 110.55
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $504k 5.8k 86.30
Intercontinental Exchange (ICE) 0.0 $502k 4.6k 110.02
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $499k 3.5k 144.55
Boeing Company (BA) 0.0 $499k 2.6k 191.68
Tyler Technologies (TYL) 0.0 $490k 1.3k 386.14
FedEx Corporation (FDX) 0.0 $487k 1.8k 264.92
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $486k 1.6k 295.33
Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $480k 7.8k 61.49
Canadian Natl Ry (CNI) 0.0 $472k 4.4k 108.33
General Mills (GIS) 0.0 $470k 7.3k 63.99
Gra (GGG) 0.0 $467k 6.4k 72.88
Southern Company (SO) 0.0 $464k 7.2k 64.72
Ametek (AME) 0.0 $460k 3.1k 147.76
Paypal Holdings (PYPL) 0.0 $448k 7.7k 58.46
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $444k 8.9k 49.83
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $444k 4.4k 101.40
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $440k 12k 37.95
Valero Energy Corporation (VLO) 0.0 $435k 3.1k 141.71
Exelon Corporation (EXC) 0.0 $434k 12k 37.79
U S Bancorp Com New (USB) 0.0 $429k 13k 33.06
Parker-Hannifin Corporation (PH) 0.0 $428k 1.1k 389.52
Analog Devices (ADI) 0.0 $425k 2.4k 175.09
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $422k 6.0k 70.76
Constellation Energy (CEG) 0.0 $421k 3.9k 109.08
American Water Works (AWK) 0.0 $420k 3.4k 123.83
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $420k 4.2k 100.14
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $418k 6.2k 67.68
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $399k 4.0k 100.89
SEI Investments Company (SEIC) 0.0 $398k 6.6k 60.23
Astra Zeneca Sponsored Adr (AZN) 0.0 $397k 5.9k 67.72
Jack Henry & Associates (JKHY) 0.0 $395k 2.6k 151.14
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $392k 1.7k 235.10
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $389k 6.5k 59.73
Truist Financial Corp equities (TFC) 0.0 $383k 13k 28.61
Autodesk (ADSK) 0.0 $378k 1.8k 206.91
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $370k 2.4k 153.84
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $370k 5.0k 73.72
Cummins (CMI) 0.0 $367k 1.6k 228.46
Tesla Motors (TSLA) 0.0 $366k 1.5k 250.22
Roper Industries (ROP) 0.0 $365k 753.00 484.28
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $363k 1.5k 246.10
Zimmer Holdings (ZBH) 0.0 $360k 3.2k 112.22
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $360k 5.0k 72.24
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $352k 8.5k 41.42
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $352k 3.4k 102.02
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $345k 14k 25.40
Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $345k 2.3k 151.87
Moody's Corporation (MCO) 0.0 $344k 1.1k 316.17
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $343k 1.4k 245.06
Kroger (KR) 0.0 $342k 7.6k 44.75
Hubbell (HUBB) 0.0 $342k 1.1k 313.41
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $339k 12k 28.66
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $333k 975.00 341.26
Haleon Spon Ads (HLN) 0.0 $332k 40k 8.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $327k 3.5k 93.91
Global Payments (GPN) 0.0 $326k 2.8k 115.39
Heico Corporation Cl A (HEI.A) 0.0 $314k 2.4k 129.22
Ishares National Amt-free Municipal Bond Fund Nat Amt Free Bd (MUB) 0.0 $313k 3.1k 102.54
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $311k 9.1k 33.96
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $310k 11k 28.15
Oneok (OKE) 0.0 $307k 4.8k 63.42
PPL Corporation (PPL) 0.0 $305k 13k 23.56
Select Sector Spdr Tr Indl (XLI) 0.0 $303k 3.0k 101.38
Lam Research Corporation (LRCX) 0.0 $294k 469.00 626.77
Cintas Corporation (CTAS) 0.0 $291k 604.00 481.01
Airbnb Inc - Class A Com Cl A (ABNB) 0.0 $289k 2.1k 137.21
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $285k 2.8k 100.11
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $277k 2.9k 94.19
FactSet Research Systems (FDS) 0.0 $276k 630.00 437.26
West Pharmaceutical Services (WST) 0.0 $274k 731.00 375.21
Watsco, Incorporated (WSO) 0.0 $271k 717.00 377.72
Regeneron Pharmaceuticals (REGN) 0.0 $266k 323.00 822.96
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $263k 3.9k 67.74
Wec Energy Group (WEC) 0.0 $263k 3.3k 80.55
Archer Daniels Midland Company (ADM) 0.0 $263k 3.5k 75.42
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $246k 2.4k 100.93
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $240k 1.2k 194.77
Schlumberger Com Stk (SLB) 0.0 $238k 4.1k 58.30
Diamondback Energy (FANG) 0.0 $233k 1.5k 154.88
Gartner (IT) 0.0 $232k 676.00 343.61
Charles Schwab Corporation (SCHW) 0.0 $230k 4.2k 54.90
AmerisourceBergen (COR) 0.0 $230k 1.3k 182.86
Applied Materials (AMAT) 0.0 $225k 1.6k 138.45
Jp Morgan Alerian Mlp Index Alerian Ml Etn 0.0 $225k 9.1k 24.70
UGI Corporation (UGI) 0.0 $223k 9.7k 23.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $222k 2.9k 75.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 3.8k 58.93
Yum! Brands (YUM) 0.0 $221k 1.8k 124.94
Ecolab (ECL) 0.0 $217k 1.3k 169.40
Ishares Us Consumer Staples Etf Us Consm Staples (IYK) 0.0 $216k 1.2k 186.51
Glatfelter (GLT) 0.0 $211k 106k 2.00
Brunswick Corporation (BC) 0.0 $206k 2.6k 79.00
Humana (HUM) 0.0 $202k 416.00 486.52
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $150k 15k 10.17
Primis Financial Corp (FRST) 0.0 $82k 10k 8.15