Haverford Trust Company

Haverford Trust as of June 30, 2024

Portfolio Holdings for Haverford Trust

Haverford Trust holds 394 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $552M 1.2M 446.95
Apple (AAPL) 5.6 $527M 2.5M 210.62
JPMorgan Chase & Co. (JPM) 3.2 $302M 1.5M 202.26
Mastercard Cla (MA) 2.9 $274M 620k 441.16
Costco Wholesale Corporation (COST) 2.7 $259M 305k 849.99
BlackRock (BLK) 2.7 $253M 321k 787.32
Oracle Corporation (ORCL) 2.6 $247M 1.8M 141.20
Accenture Shs Class A (ACN) 2.5 $235M 773k 303.41
UnitedHealth (UNH) 2.3 $220M 431k 509.26
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 2.2 $211M 1.2M 170.76
Pepsi (PEP) 2.2 $208M 1.3M 164.93
Lowe's Companies (LOW) 2.2 $204M 927k 220.46
Honeywell International (HON) 2.1 $203M 949k 213.54
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $200M 2.7M 72.64
Raytheon Technologies Corp (RTX) 2.1 $198M 2.0M 100.39
TJX Companies (TJX) 2.1 $196M 1.8M 110.10
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 2.0 $186M 340k 547.23
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.0 $186M 1.7M 106.66
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $181M 3.4M 53.53
Johnson & Johnson (JNJ) 1.9 $177M 1.2M 146.16
S&p Global (SPGI) 1.8 $171M 383k 446.00
Chevron Corporation (CVX) 1.7 $157M 1.0M 156.42
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $147M 2.5M 58.52
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 1.4 $137M 2.2M 61.09
Thermo Fisher Scientific (TMO) 1.3 $124M 224k 553.00
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 1.3 $122M 669k 182.15
Eaton Corp SHS (ETN) 1.3 $120M 383k 313.55
Texas Instruments Incorporated (TXN) 1.2 $113M 579k 194.53
Nextera Energy (NEE) 1.1 $109M 1.5M 70.81
Air Products & Chemicals (APD) 1.1 $107M 416k 258.05
United Parcel Svc Inc Cl B CL B (UPS) 1.1 $107M 782k 136.85
Medtronic SHS (MDT) 1.1 $106M 1.4M 78.71
Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.1 $106M 1.6M 64.95
Merck & Co (MRK) 1.1 $100M 809k 123.80
Aon Shs Cl A (AON) 1.0 $99M 336k 293.58
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $97M 1.9M 51.24
Coca-Cola Company (KO) 1.0 $91M 1.4M 63.65
McKesson Corporation (MCK) 0.9 $82M 141k 584.04
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $75M 1.0M 74.18
Stryker Corporation (SYK) 0.7 $71M 207k 340.25
Vanguard Dividend Div App Etf (VIG) 0.7 $67M 366k 182.55
McDonald's Corporation (MCD) 0.7 $64M 249k 254.84
NVIDIA Corporation (NVDA) 0.7 $63M 509k 123.54
Automatic Data Processing (ADP) 0.7 $62M 260k 238.69
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $59M 222k 267.51
Qualcomm (QCOM) 0.6 $59M 298k 199.18
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $59M 1.2M 51.09
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.6 $58M 586k 99.49
Verizon Communications (VZ) 0.6 $58M 1.4M 41.24
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.6 $58M 106k 544.22
Cisco Systems (CSCO) 0.6 $57M 1.2M 47.51
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.6 $56M 1.1M 51.26
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $51M 766k 66.77
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 0.5 $50M 1.1M 44.65
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.5 $46M 761k 60.30
Illinois Tool Works (ITW) 0.4 $41M 172k 236.96
nVENT ELECTRIC SHS (NVT) 0.4 $41M 530k 76.61
Procter & Gamble Company (PG) 0.4 $39M 237k 164.92
Home Depot (HD) 0.4 $39M 112k 344.24
American Tower Reit (AMT) 0.4 $37M 188k 194.38
Intuit (INTU) 0.4 $35M 53k 657.21
Asml Holdings N Y Registry Shs (ASML) 0.3 $33M 32k 1022.73
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.3 $31M 124k 249.62
Masco Corporation (MAS) 0.3 $30M 456k 66.67
Te Connectivity SHS (TEL) 0.3 $30M 199k 150.43
Dow (DOW) 0.3 $27M 516k 53.05
Philip Morris International (PM) 0.3 $26M 256k 101.33
Mccormick & Co Com Non Vtg (MKC) 0.3 $26M 360k 70.94
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $25M 309k 81.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $23M 38.00 612241.00
Zoetis Cl A (ZTS) 0.2 $23M 130k 173.36
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $22M 61k 364.51
Visa In - Class A Com Cl A (V) 0.2 $22M 83k 262.47
Johnson Controls International SHS (JCI) 0.2 $20M 295k 66.47
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.2 $19M 280k 66.98
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $19M 101k 183.42
Lockheed Martin Corporation (LMT) 0.2 $18M 39k 467.10
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $18M 44k 406.80
Exxon Mobil Corporation (XOM) 0.2 $17M 148k 115.12
Abbvie (ABBV) 0.2 $16M 95k 171.52
Genuine Parts Company (GPC) 0.2 $16M 113k 138.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $16M 471k 32.89
Janus Detroit Str Tr Henderson Aaa Cl (JAAA) 0.2 $15M 300k 50.88
Gentex Corporation (GNTX) 0.2 $15M 452k 33.71
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $15M 126k 115.47
Amazon (AMZN) 0.2 $14M 74k 193.25
Cme (CME) 0.1 $14M 72k 196.60
Pfizer (PFE) 0.1 $14M 505k 27.98
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $14M 27k 500.13
Amgen (AMGN) 0.1 $13M 43k 312.45
American Electric Power Company (AEP) 0.1 $13M 145k 87.74
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.1 $13M 135k 93.65
Becton, Dickinson and (BDX) 0.1 $13M 54k 233.71
Dupont De Nemours (DD) 0.1 $12M 144k 80.49
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $11M 64k 174.47
Union Pacific Corporation (UNP) 0.1 $11M 49k 226.26
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $11M 23k 479.11
Abbott Laboratories (ABT) 0.1 $10M 100k 103.91
General Dynamics Corporation (GD) 0.1 $10M 35k 290.14
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $9.3M 90k 103.46
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.1 $8.3M 102k 81.08
CVS Caremark Corporation (CVS) 0.1 $8.1M 138k 59.06
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.1 $8.0M 159k 50.53
Kenvue (KVUE) 0.1 $8.0M 439k 18.18
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $7.5M 13k 576.59
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $7.4M 45k 164.28
Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $6.9M 32k 218.04
Disney Walt Productions Com Disney (DIS) 0.1 $6.9M 69k 99.29
Waste Management (WM) 0.1 $6.4M 30k 213.34
Global X S&p 500 Catholic Values Etf S&p 500 Catholic (CATH) 0.1 $6.1M 94k 65.40
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $5.8M 148k 39.05
Starbucks Corporation (SBUX) 0.1 $5.5M 70k 77.85
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.1 $5.4M 37k 145.75
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $5.2M 27k 194.87
Colgate-Palmolive Company (CL) 0.1 $5.1M 53k 97.04
Emerson Electric (EMR) 0.1 $5.1M 47k 110.16
Wal-Mart Stores (WMT) 0.1 $5.1M 76k 67.71
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $4.7M 95k 49.42
Target Corporation (TGT) 0.0 $4.7M 32k 148.04
Comcast Corp New Com Cl A Cl A (CMCSA) 0.0 $4.7M 119k 39.16
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $4.6M 39k 118.60
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $4.5M 104k 43.76
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.0 $4.3M 47k 91.81
Linde SHS (LIN) 0.0 $4.3M 9.8k 438.81
Nike Inc Cl B CL B (NKE) 0.0 $4.3M 57k 75.37
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.0 $4.2M 50k 83.96
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.2M 55k 76.70
Unilever Spon Adr New (UL) 0.0 $4.1M 75k 54.99
American Express Company (AXP) 0.0 $4.1M 18k 231.55
Novo-nordisk A/s Spons Adr (NVO) 0.0 $3.9M 27k 142.74
Novartis Ag - Sponsored Adr (NVS) 0.0 $3.9M 37k 106.46
Corteva (CTVA) 0.0 $3.8M 71k 53.94
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $3.8M 7.1k 535.08
Sherwin-Williams Company (SHW) 0.0 $3.7M 12k 298.43
Danaher Corporation (DHR) 0.0 $3.6M 14k 249.85
3M Company (MMM) 0.0 $3.5M 35k 102.19
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $3.5M 48k 72.05
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $3.4M 29k 117.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.4M 33k 102.45
Meta Platforms, Inc. Class A Cl A (META) 0.0 $3.3M 6.6k 504.22
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.3M 36k 92.54
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 24k 138.20
Broadcom (AVGO) 0.0 $3.3M 2.0k 1605.53
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 5.7k 555.54
ConocoPhillips (COP) 0.0 $3.2M 28k 114.38
Eli Lilly & Co. (LLY) 0.0 $3.2M 3.5k 905.38
Wells Fargo & Company (WFC) 0.0 $3.1M 53k 59.39
International Business Machines (IBM) 0.0 $3.1M 18k 172.95
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $3.0M 10k 297.54
Norfolk Southern (NSC) 0.0 $3.0M 14k 214.69
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.0M 78k 38.50
Morgan Stanley Com New (MS) 0.0 $2.9M 30k 97.19
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $2.8M 36k 78.05
Bristol Myers Squibb (BMY) 0.0 $2.8M 67k 41.53
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $2.8M 18k 150.50
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $2.7M 22k 120.98
Skyworks Solutions (SWKS) 0.0 $2.6M 25k 106.58
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 22k 118.10
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $2.5M 24k 103.73
Technology Select Sect Spdr Technology (XLK) 0.0 $2.5M 11k 226.23
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $2.5M 47k 53.13
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.4M 12k 202.89
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $2.4M 28k 85.86
Chubb (CB) 0.0 $2.3M 9.2k 255.08
Altria (MO) 0.0 $2.3M 51k 45.55
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.3M 33k 67.56
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.2M 59k 37.95
Phillips 66 (PSX) 0.0 $2.2M 16k 141.17
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.0 $2.1M 21k 100.71
Enterprise Products Partners (EPD) 0.0 $2.1M 73k 28.98
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.0M 16k 127.18
Ge Aerospace Com New (GE) 0.0 $2.0M 13k 158.97
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $2.0M 8.3k 242.10
Caterpillar (CAT) 0.0 $2.0M 5.9k 333.10
Shell Plc - Spon Ads (SHEL) 0.0 $2.0M 27k 72.18
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $1.9M 33k 57.27
Ishares Treasury Floating Rate TRS FLT RT BD (TFLO) 0.0 $1.8M 37k 50.66
Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp (OUSM) 0.0 $1.8M 44k 41.23
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.8M 22k 83.76
Intel Corporation (INTC) 0.0 $1.8M 58k 30.97
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.8M 19k 96.62
Anthem (ELV) 0.0 $1.8M 3.3k 541.86
Allstate Corporation (ALL) 0.0 $1.8M 11k 159.66
Kla - Tencor Corproation Com New (KLAC) 0.0 $1.7M 2.1k 824.51
PNC Financial Services (PNC) 0.0 $1.7M 11k 155.48
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.7M 29k 57.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 102k 16.22
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 112.40
U S Bancorp Com New (USB) 0.0 $1.6M 41k 39.70
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.6M 6.0k 262.53
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.6M 24k 65.44
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.6M 5.0k 312.33
Deere & Company (DE) 0.0 $1.5M 4.1k 373.63
Vanguard Value Etf Value Etf (VTV) 0.0 $1.4M 8.7k 160.41
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1277.61
Diageo Plc - Spon Adr New (DEO) 0.0 $1.4M 11k 126.08
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $1.3M 15k 85.66
Canadian Pacific Kansas City (CP) 0.0 $1.3M 16k 78.73
Bank of America Corporation (BAC) 0.0 $1.3M 32k 39.77
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.3M 33k 38.50
Fifth Third Ban (FITB) 0.0 $1.2M 34k 36.49
Essential Utils (WTRG) 0.0 $1.2M 33k 37.33
Public Storage (PSA) 0.0 $1.2M 4.3k 287.65
Progressive Corporation (PGR) 0.0 $1.2M 5.6k 207.71
Duke Energy Corp Com New (DUK) 0.0 $1.2M 12k 100.23
Fiserv (FI) 0.0 $1.2M 7.8k 149.04
Hershey Company (HSY) 0.0 $1.2M 6.3k 183.83
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.1M 15k 78.33
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $1.1M 11k 100.07
Sap Se Spon Adr (SAP) 0.0 $1.1M 5.6k 201.71
Vanguard Growth Etf Growth Etf (VUG) 0.0 $1.1M 3.0k 374.04
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 78.78
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.1M 33k 33.53
Travelers Companies (TRV) 0.0 $1.1M 5.3k 203.34
salesforce (CRM) 0.0 $1.1M 4.1k 257.10
SYSCO Corporation (SYY) 0.0 $1.0M 15k 71.39
Chemours (CC) 0.0 $1.0M 46k 22.57
Marathon Petroleum Corp (MPC) 0.0 $1.0M 5.9k 173.48
At&t (T) 0.0 $1.0M 53k 19.11
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $1.0M 4.2k 241.77
Energy Select Sector Spdr Energy (XLE) 0.0 $1.0M 11k 91.15
Goldman Sachs (GS) 0.0 $977k 2.2k 452.32
Netflix (NFLX) 0.0 $962k 1.4k 674.88
Fastenal Company (FAST) 0.0 $957k 15k 62.84
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $953k 8.5k 112.37
Dominion Resources (D) 0.0 $916k 19k 49.00
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $903k 29k 31.55
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $900k 20k 45.25
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $890k 12k 74.08
Northrop Grumman Corporation (NOC) 0.0 $886k 2.0k 435.95
Arthur J. Gallagher & Co. (AJG) 0.0 $883k 3.4k 259.31
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $874k 14k 61.27
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $861k 15k 56.68
Trane Technologies SHS (TT) 0.0 $860k 2.6k 328.93
Servicenow (NOW) 0.0 $858k 1.1k 786.67
Canadian Natl Ry (CNI) 0.0 $853k 7.2k 118.13
Citigroup Com New (C) 0.0 $852k 13k 63.46
Public Service Enterprise (PEG) 0.0 $843k 11k 73.70
Dover Corporation (DOV) 0.0 $842k 4.7k 180.45
The Blackstone Group Com Cl A (BX) 0.0 $825k 6.7k 123.80
Oneok (OKE) 0.0 $811k 10k 81.55
Gilead Sciences (GILD) 0.0 $811k 12k 68.61
Microchip Technology (MCHP) 0.0 $803k 8.8k 91.50
Constellation Brands Cl A (STZ) 0.0 $799k 3.1k 257.28
Equity Residential Sh Ben Int (EQR) 0.0 $795k 12k 69.34
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $794k 5.2k 152.30
Analog Devices (ADI) 0.0 $790k 3.5k 228.26
Enbridge (ENB) 0.0 $789k 22k 35.59
PPG Industries (PPG) 0.0 $772k 6.1k 125.89
Cigna Corp (CI) 0.0 $751k 2.3k 330.57
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $745k 6.8k 110.35
Booking Holdings (BKNG) 0.0 $733k 185.00 3961.50
Spdr Nuveen Barclays Short Term Muni Nuveen Blmbrg Sh (SHM) 0.0 $732k 16k 47.19
Key (KEY) 0.0 $728k 51k 14.21
Roper Industries (ROP) 0.0 $727k 1.3k 563.66
Charles Schwab Corporation (SCHW) 0.0 $723k 9.8k 73.69
Universal Health Services CL B (UHS) 0.0 $715k 3.9k 184.93
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $711k 5.2k 137.26
Constellation Energy (CEG) 0.0 $704k 3.5k 200.27
W.W. Grainger (GWW) 0.0 $684k 758.00 902.24
AFLAC Incorporated (AFL) 0.0 $680k 7.6k 89.31
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $680k 8.4k 81.28
Tyler Technologies (TYL) 0.0 $671k 1.3k 502.78
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $666k 7.0k 94.57
Copart (CPRT) 0.0 $654k 12k 54.16
RPM International (RPM) 0.0 $651k 6.0k 107.68
American Water Works (AWK) 0.0 $634k 4.9k 129.16
International Flavors & Fragrances (IFF) 0.0 $626k 6.6k 95.21
WSFS Financial Corporation (WSFS) 0.0 $625k 13k 47.00
Applied Materials (AMAT) 0.0 $625k 2.6k 235.99
M&T Bank Corporation (MTB) 0.0 $620k 4.1k 151.36
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Etf (AGG) 0.0 $603k 6.2k 97.07
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $603k 10k 59.20
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $595k 14k 42.59
Agilent Technologies Inc C ommon (A) 0.0 $578k 4.5k 129.63
Dollar General (DG) 0.0 $574k 4.3k 132.23
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $573k 20k 28.67
The Trade Desk Com Cl A (TTD) 0.0 $570k 5.8k 97.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $570k 2.7k 215.01
Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $568k 7.8k 72.75
Ge Vernova (GEV) 0.0 $537k 3.1k 171.51
Paychex (PAYX) 0.0 $536k 4.5k 118.56
Lam Research Corporation (LRCX) 0.0 $532k 500.00 1064.85
Church & Dwight (CHD) 0.0 $520k 5.0k 103.68
Ametek (AME) 0.0 $520k 3.1k 166.71
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $519k 4.4k 118.50
Boeing Company (BA) 0.0 $517k 2.8k 182.01
Clorox Company (CLX) 0.0 $515k 3.8k 136.47
FedEx Corporation (FDX) 0.0 $514k 1.7k 299.84
Kraft Heinz (KHC) 0.0 $511k 16k 32.22
Carrier Global Corporation (CARR) 0.0 $507k 8.0k 63.08
Moody's Corporation (MCO) 0.0 $506k 1.2k 420.93
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $500k 5.0k 100.65
Intercontinental Exchange (ICE) 0.0 $494k 3.6k 136.89
Southern Company (SO) 0.0 $494k 6.4k 77.57
Lamb Weston Hldgs (LW) 0.0 $494k 5.9k 84.08
General Mills (GIS) 0.0 $489k 7.7k 63.26
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $481k 6.2k 77.83
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $478k 4.6k 104.55
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $476k 4.0k 119.44
Astra Zeneca Sponsored Adr (AZN) 0.0 $474k 6.1k 77.99
Incyte Corporation (INCY) 0.0 $464k 7.7k 60.62
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $464k 6.0k 77.76
Heico Corporation Cl A (HEI.A) 0.0 $461k 2.6k 177.52
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $457k 6.5k 70.09
United Rentals (URI) 0.0 $455k 704.00 646.73
Cummins (CMI) 0.0 $454k 1.6k 276.93
Truist Financial Corp equities (TFC) 0.0 $452k 12k 38.85
Cintas Corporation (CTAS) 0.0 $452k 645.00 700.26
Baxter International (BAX) 0.0 $450k 14k 33.45
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $440k 5.0k 88.11
Parker-Hannifin Corporation (PH) 0.0 $436k 862.00 505.81
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $432k 1.4k 308.67
Globe Life (GL) 0.0 $428k 5.2k 82.28
SEI Investments Company (SEIC) 0.0 $428k 6.6k 64.69
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $424k 4.9k 86.90
Ge Healthcare Technology Common Stock (GEHC) 0.0 $421k 5.4k 77.92
Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $419k 2.1k 197.29
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $403k 8.5k 47.45
Invesco S&p 500 Equal Weight S&p500 Eql Tec (RSPT) 0.0 $403k 11k 36.66
Hubbell (HUBB) 0.0 $402k 1.1k 365.48
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $399k 1.5k 266.00
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $388k 3.8k 102.30
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $388k 5.0k 77.14
Kroger (KR) 0.0 $387k 7.7k 49.93
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $386k 7.4k 52.42
Zimmer Holdings (ZBH) 0.0 $386k 3.6k 108.53
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $384k 2.1k 182.01
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $380k 14k 27.67
Watsco, Incorporated (WSO) 0.0 $375k 810.00 463.24
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $369k 3.4k 107.12
Sprott Physical Gold Trust Unit (PHYS) 0.0 $369k 20k 18.06
Markel Corporation (MKL) 0.0 $367k 233.00 1575.66
Tractor Supply Company (TSCO) 0.0 $366k 1.4k 270.00
Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU) 0.0 $361k 3.0k 119.32
Exelon Corporation (EXC) 0.0 $360k 10k 34.61
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $351k 9.1k 38.42
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $350k 11k 32.67
Industrial Select Sect Spdr Indl (XLI) 0.0 $350k 2.9k 121.87
Ishares National Amt-free Municipal Bond Fund National Mun Etf (MUB) 0.0 $347k 3.3k 106.55
Solventum Corp Com Shs (SOLV) 0.0 $342k 6.5k 52.88
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $341k 3.2k 106.40
Wec Energy Group (WEC) 0.0 $336k 4.3k 78.46
Valero Energy Corporation (VLO) 0.0 $336k 2.1k 156.76
Ecolab (ECL) 0.0 $336k 1.4k 238.00
FactSet Research Systems (FDS) 0.0 $333k 815.00 408.27
Autodesk (ADSK) 0.0 $332k 1.3k 247.45
Gartner (IT) 0.0 $332k 739.00 449.06
Tesla Motors (TSLA) 0.0 $327k 1.7k 197.88
Jp Morgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $321k 6.4k 50.47
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $316k 2.7k 118.78
Paypal Holdings (PYPL) 0.0 $314k 5.4k 58.03
Hilton Worldwide Holdings (HLT) 0.0 $313k 1.4k 218.20
Capital One Financial (COF) 0.0 $312k 2.3k 138.45
PPL Corporation (PPL) 0.0 $307k 11k 27.65
Diamondback Energy (FANG) 0.0 $306k 1.5k 200.19
Consolidated Edison (ED) 0.0 $305k 3.4k 89.42
Discover Financial Services (DFS) 0.0 $304k 2.3k 130.81
Micron Technology (MU) 0.0 $303k 2.3k 131.53
Regeneron Pharmaceuticals (REGN) 0.0 $300k 285.00 1051.03
Marsh & McLennan Companies (MMC) 0.0 $298k 1.4k 210.72
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $295k 1.3k 229.56
Jacobs Engineering Group (J) 0.0 $294k 2.1k 139.71
Prologis (PLD) 0.0 $287k 2.6k 112.31
EOG Resources (EOG) 0.0 $285k 2.3k 125.87
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $276k 2.4k 113.46
AmerisourceBergen (COR) 0.0 $267k 1.2k 227.96
Invesco S&p 500 High Dividend Low Vol Etf S&p500 Hdl Vol (SPHD) 0.0 $267k 6.0k 44.43
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $262k 2.6k 100.08
West Pharmaceutical Services (WST) 0.0 $260k 788.00 329.39
Global Payments (GPN) 0.0 $257k 2.7k 96.70
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $254k 3.7k 68.14
Kkr & Co (KKR) 0.0 $253k 2.4k 105.24
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $252k 999.00 252.45
O'reilly Automotive (ORLY) 0.0 $241k 228.00 1056.06
Ishares Silver Trust Ishares (SLV) 0.0 $239k 9.0k 26.57
ConAgra Foods (CAG) 0.0 $239k 8.4k 28.42
Advanced Micro Devices (AMD) 0.0 $236k 1.5k 162.21
Ishares Us Tech Independence Focused Etf U.s. Tech Indepd (IETC) 0.0 $234k 3.1k 75.18
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $233k 7.2k 32.24
Northern Trust Corporation (NTRS) 0.0 $230k 2.7k 83.98
IDEXX Laboratories (IDXX) 0.0 $228k 468.00 487.20
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $227k 6.7k 33.65
Arch Capital Group Ord (ACGL) 0.0 $223k 2.2k 100.89
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.0 $222k 2.0k 112.63
L3harris Technologies (LHX) 0.0 $220k 978.00 224.58
Prudential Financial (PRU) 0.0 $214k 1.8k 117.19
Otis Worldwide Corp (OTIS) 0.0 $207k 2.1k 96.26
Schlumberger Com Stk (SLB) 0.0 $206k 4.4k 47.18
Organon And Common Stock (OGN) 0.0 $206k 10k 20.70
Haleon Spon Ads (HLN) 0.0 $204k 25k 8.26
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $201k 1.7k 120.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $180k 15k 12.20
Glatfelter (GLT) 0.0 $147k 106k 1.39