Haverford Trust Company

Haverford Trust as of Sept. 30, 2024

Portfolio Holdings for Haverford Trust

Haverford Trust holds 405 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $583M 2.5M 233.00
Microsoft Corporation (MSFT) 5.2 $531M 1.2M 430.30
JPMorgan Chase & Co. (JPM) 3.0 $311M 1.5M 210.86
Mastercard Cla (MA) 3.0 $307M 622k 493.80
BlackRock 2.9 $296M 312k 949.51
Oracle Corporation (ORCL) 2.8 $288M 1.7M 170.40
Costco Wholesale Corporation (COST) 2.6 $271M 305k 886.52
UnitedHealth (UNH) 2.4 $250M 427k 584.68
Lowe's Companies (LOW) 2.4 $249M 918k 270.85
Accenture Shs Class A (ACN) 2.4 $243M 687k 353.48
Raytheon Technologies Corp (RTX) 2.3 $236M 1.9M 121.16
Ishares Edge Msci Usa Qualit Msci Usa Qlt Fct (QUAL) 2.3 $232M 1.3M 179.30
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 2.1 $215M 2.8M 78.05
Pepsi (PEP) 2.1 $214M 1.3M 170.05
TJX Companies (TJX) 2.0 $209M 1.8M 117.54
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.0 $201M 1.7M 116.96
Ishares Core S&p 500 Etf Core S&p Etf (IVV) 2.0 $201M 348k 576.82
S&p Global (SPGI) 1.9 $198M 382k 516.62
Honeywell International (HON) 1.9 $197M 952k 206.71
Johnson & Johnson (JNJ) 1.9 $195M 1.2M 162.06
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.9 $191M 3.3M 57.41
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.5 $157M 2.5M 62.32
Alphabet Inc - Cl A Cap Stk Cl A (GOOGL) 1.5 $151M 912k 165.85
Chevron Corporation (CVX) 1.5 $149M 1.0M 147.27
Avantis Emerging Markets Eq Avantis Emgmkt (AVEM) 1.4 $145M 2.2M 64.60
Thermo Fisher Scientific (TMO) 1.4 $139M 224k 618.57
Nextera Energy (NEE) 1.3 $132M 1.6M 84.53
Eaton Corp SHS (ETN) 1.2 $127M 383k 331.44
Air Products & Chemicals (APD) 1.2 $124M 416k 297.74
Texas Instruments Incorporated (TXN) 1.2 $119M 576k 206.57
Aon Shs Cl A (AON) 1.1 $117M 337k 345.99
Avantis International Small Cap Value Intl Smcp Vlu (AVDV) 1.1 $116M 1.6M 70.67
United Parcel Svc Inc Cl B CL B (UPS) 1.0 $106M 776k 136.34
Ishares Short-term Corporate Bond Etf 1-3 Yr Cr Bd Etf (IGSB) 1.0 $102M 1.9M 52.66
Coca-Cola Company (KO) 1.0 $102M 1.4M 71.86
Medtronic SHS (MDT) 1.0 $101M 1.1M 90.03
NVIDIA Corporation (NVDA) 0.9 $93M 768k 121.44
Merck & Co (MRK) 0.8 $86M 755k 113.56
Vanguard Ftse Pacific Etf Inf Tech Etf (VPL) 0.8 $79M 1.0M 78.39
Stryker Corporation (SYK) 0.7 $77M 212k 361.26
McDonald's Corporation (MCD) 0.7 $76M 249k 304.51
Vanguard Dividend Div App Etf (VIG) 0.7 $76M 381k 198.06
Automatic Data Processing (ADP) 0.7 $72M 259k 276.73
McKesson Corporation (MCK) 0.7 $70M 141k 494.42
Cisco Systems (CSCO) 0.6 $64M 1.2M 53.22
Verizon Communications (VZ) 0.6 $64M 1.4M 44.91
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.6 $62M 217k 283.16
Ishares Intermediate Term Corp Bond Etf Interm Cr Bd Etf (IGIB) 0.6 $61M 1.1M 53.72
Spdr Tr Unit Ser 1 Tr Unit (SPY) 0.6 $61M 106k 573.76
Ishares Floating Rate Bond E Fltg Rate Nt Etf (FLOT) 0.6 $60M 1.2M 51.04
Janus Henderson Mortgage-backed Securities Etf Henderson Mtg (JMBS) 0.6 $59M 1.3M 46.65
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.6 $59M 581k 101.32
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $54M 761k 71.10
Qualcomm (QCOM) 0.5 $51M 300k 170.05
Vanguard Total Intl Stock Index Fund Etf Vg Tl Intl Stk F (VXUS) 0.5 $48M 748k 64.74
Home Depot (HD) 0.4 $46M 112k 405.20
Illinois Tool Works (ITW) 0.4 $45M 172k 262.07
American Tower Reit (AMT) 0.4 $44M 188k 232.56
Procter & Gamble Company (PG) 0.4 $41M 237k 173.20
Masco Corporation (MAS) 0.4 $39M 461k 83.94
nVENT ELECTRIC SHS (NVT) 0.4 $39M 549k 70.26
Vanguard Large - Cap Etf Large Cap Etf (VV) 0.3 $36M 135k 263.29
Intuit (INTU) 0.3 $33M 53k 621.00
Philip Morris International (PM) 0.3 $31M 258k 121.40
Te Connectivity Ord Shs (TEL) 0.3 $31M 206k 150.99
Mccormick & Co Com Non Vtg (MKC) 0.3 $30M 361k 82.30
Asml Holdings N Y Registry Shs (ASML) 0.3 $29M 34k 833.25
Dow (DOW) 0.3 $28M 509k 54.63
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.3 $27M 320k 83.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $26M 38.00 691180.00
Zoetis Cl A (ZTS) 0.2 $25M 130k 195.38
Visa In - Class A Com Cl A (V) 0.2 $23M 85k 274.95
Johnson Controls International SHS (JCI) 0.2 $23M 294k 77.61
Lockheed Martin Corporation (LMT) 0.2 $23M 39k 584.56
Ishares Russell 1000 Growth Index Fund Rus 1000 Grw Etf (IWF) 0.2 $22M 59k 375.38
Schwab Fundamental Large Cap Schwab Fdt Us Lg (FNDX) 0.2 $20M 282k 71.76
Janus Henderson Aaa Clo Etf Henderson Aaa Cl (JAAA) 0.2 $20M 395k 50.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $20M 43k 460.26
Abbvie (ABBV) 0.2 $19M 95k 197.48
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $19M 536k 34.79
salesforce (CRM) 0.2 $19M 68k 273.71
Exxon Mobil Corporation (XOM) 0.2 $18M 149k 117.22
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.2 $17M 102k 167.19
Cme (CME) 0.2 $16M 72k 220.65
Ishares Barclays 3-7 Year Treasury Bond Fund 3 7 Yr Treas Bd (IEI) 0.2 $16M 132k 119.61
Genuine Parts Company (GPC) 0.2 $16M 112k 139.68
American Electric Power Company (AEP) 0.1 $15M 145k 102.60
Amazon (AMZN) 0.1 $14M 77k 186.33
Pfizer (PFE) 0.1 $14M 492k 28.94
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $14M 27k 527.67
Ishares Barclays 7-10 Year Treasury Bond Fund 7-10 Y Tr Bd Etf (IEF) 0.1 $14M 142k 98.12
Amgen (AMGN) 0.1 $14M 43k 322.21
Gentex Corporation (GNTX) 0.1 $13M 448k 29.69
Dupont De Nemours (DD) 0.1 $12M 137k 89.11
Becton, Dickinson and (BDX) 0.1 $12M 49k 241.10
Union Pacific Corporation (UNP) 0.1 $12M 47k 246.48
Abbott Laboratories (ABT) 0.1 $11M 99k 114.01
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $11M 59k 189.80
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.1 $11M 22k 488.07
General Dynamics Corporation (GD) 0.1 $10M 34k 302.20
Kenvue (KVUE) 0.1 $10M 441k 23.13
Ishares Edge Msci Usa Value Facto Msci Usa Value (VLUE) 0.1 $9.8M 90k 109.04
Ishares Russell Mid Cap Index Fund Rus Mid-cap Etf (IWR) 0.1 $8.8M 99k 88.14
Ishares Ultra Short-term Bond Ultr Sh Trm Bd (ICSH) 0.1 $7.9M 157k 50.74
Vanguard Info Tech Etf Inf Tech Etf (VGT) 0.1 $7.7M 13k 586.52
Vanguard Small-cap Etf Small Cap Etf (VB) 0.1 $7.5M 32k 237.21
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $7.4M 41k 179.16
Disney Walt Productions Com Disney (DIS) 0.1 $6.6M 69k 96.19
Wal-Mart Stores (WMT) 0.1 $6.5M 81k 80.75
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.1 $6.5M 123k 52.81
Ishares Msci International Quality Factor Etf Msci Intl Qualty (IQLT) 0.1 $6.4M 154k 41.49
CVS Caremark Corporation (CVS) 0.1 $6.4M 101k 62.88
Spdr Health Care Sel Sec Sbi Healthcare (XLV) 0.1 $6.2M 41k 154.02
Waste Management (WM) 0.1 $6.2M 30k 207.60
Colgate-Palmolive Company (CL) 0.1 $5.5M 53k 103.81
Ishares Msci Usa Minimum Vol Msci Usa Min Vol (USMV) 0.1 $5.5M 60k 91.31
Vanguard Ftse Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 114k 47.85
Ishares Edge Msci Usa Moment Msci Usa Mmentm (MTUM) 0.1 $5.5M 27k 202.76
Emerson Electric (EMR) 0.1 $5.1M 47k 109.37
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.0 $5.0M 39k 128.20
Target Corporation (TGT) 0.0 $4.9M 32k 155.86
Unilever Spon Adr New (UL) 0.0 $4.9M 76k 64.96
Linde SHS (LIN) 0.0 $4.9M 10k 476.86
Comcast Corp New Com Cl A Cl A (CMCSA) 0.0 $4.8M 116k 41.77
American Express Company (AXP) 0.0 $4.8M 18k 271.20
3M Company (MMM) 0.0 $4.7M 35k 136.70
Vanguard Short Term Bond Etf Short Trm Bond (BSV) 0.0 $4.4M 56k 78.69
Novartis Ag - Sponsored Adr (NVS) 0.0 $4.3M 37k 115.02
Sherwin-Williams Company (SHW) 0.0 $4.2M 11k 381.67
Meta Platforms, Inc. Class A Cl A (META) 0.0 $4.1M 7.2k 572.44
Midcap Spdr Trust Series 1 Utser1 S&pdcrp (MDY) 0.0 $4.1M 7.2k 569.66
Danaher Corporation (DHR) 0.0 $4.1M 15k 278.02
International Business Machines (IBM) 0.0 $4.0M 18k 221.08
Corteva (CTVA) 0.0 $4.0M 67k 58.79
Starbucks Corporation (SBUX) 0.0 $3.9M 40k 97.49
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $3.7M 49k 75.11
Norfolk Southern (NSC) 0.0 $3.7M 15k 248.50
Vanguard Ftse All World Sc Etf Ftse Smcap Etf (VSS) 0.0 $3.6M 29k 125.96
Broadcom (AVGO) 0.0 $3.6M 21k 172.50
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 25k 142.28
Bristol Myers Squibb (BMY) 0.0 $3.5M 67k 51.74
Ishares S&p 500 Growth Index Fund S&p 500 Grwt Etf (IVW) 0.0 $3.4M 36k 95.75
Ishares Barclays Mbs Bond Fund Mbs Etf (MBB) 0.0 $3.3M 34k 95.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.2M 32k 100.67
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.0 $3.2M 10k 314.39
Novo-nordisk A/s Spons Adr (NVO) 0.0 $3.2M 27k 119.07
Nike Inc Cl B CL B (NKE) 0.0 $3.2M 36k 88.40
Ishares Barclays Intermediate Government/credit Bo Intrm Gov/cr Etf (GVI) 0.0 $3.1M 29k 107.10
Glaxosmithkline Sponsored Adr (GSK) 0.0 $3.1M 77k 40.88
Morgan Stanley Com New (MS) 0.0 $3.1M 30k 104.24
Eli Lilly & Co. (LLY) 0.0 $3.1M 3.5k 885.94
ConocoPhillips (COP) 0.0 $3.1M 29k 105.28
Ishares Dj Select Dividend Index Fund Select Divid Etf (DVY) 0.0 $3.1M 23k 135.07
Wisdomtree U.s. Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $3.1M 37k 83.21
Wells Fargo & Company (WFC) 0.0 $3.0M 54k 56.49
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 5.8k 517.78
Altria (MO) 0.0 $3.0M 58k 51.04
Chubb (CB) 0.0 $2.8M 9.6k 288.39
Ishares Trust Ishares Msci Acwi Ex Us Index Fund Msci Acwi Us Etf (ACWX) 0.0 $2.6M 46k 57.22
Technology Select Sect Spdr Technology (XLK) 0.0 $2.6M 12k 225.76
Ishares Russell 2000 Index Fund Russell 2000 Etf (IWM) 0.0 $2.6M 12k 220.89
Ishares Dj Us Technology Sector Index Fund U.s. Tech Etf (IYW) 0.0 $2.5M 16k 151.62
PNC Financial Services (PNC) 0.0 $2.4M 13k 184.85
Caterpillar (CAT) 0.0 $2.4M 6.2k 391.12
Ge Aerospace Com New (GE) 0.0 $2.4M 13k 188.58
Ishares Core Msci Acmi Core Msci Total (IXUS) 0.0 $2.2M 30k 72.63
Enterprise Products Partners (EPD) 0.0 $2.2M 74k 29.11
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $2.1M 8.1k 263.83
Allstate Corporation (ALL) 0.0 $2.1M 11k 189.65
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.0 $2.1M 21k 100.72
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $2.1M 15k 142.04
Skyworks Solutions (SWKS) 0.0 $2.0M 21k 98.77
Vanguard Esg Intl Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $2.0M 33k 61.51
Powershares Ftse Rafi Us 1k Ftse Rafi 1000 (PRF) 0.0 $2.0M 49k 40.63
Oshares U.s. Small-cap Quality Dividend Etf Oshares Us Smlcp (OUSM) 0.0 $2.0M 44k 45.07
Phillips 66 (PSX) 0.0 $2.0M 15k 131.45
Deere & Company (DE) 0.0 $1.9M 4.6k 417.33
Shell Plc - Spon Ads (SHEL) 0.0 $1.8M 27k 65.95
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.8M 18k 97.42
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.0 $1.8M 19k 93.11
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $1.8M 17k 101.65
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $1.7M 15k 119.55
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.0 $1.7M 28k 62.69
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $1.7M 5.0k 340.48
Anthem (ELV) 0.0 $1.7M 3.3k 520.00
Ishares Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 284.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 102k 16.05
Kla - Tencor Corproation Com New (KLAC) 0.0 $1.6M 2.1k 774.41
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.1k 1427.13
Ishares Treasury Floating Rate TRS FLT RT BD (TFLO) 0.0 $1.6M 32k 50.60
Mondelez International Inc Cl A Cl A (MDLZ) 0.0 $1.6M 22k 73.67
Public Storage (PSA) 0.0 $1.6M 4.3k 363.87
Vanguard Value Etf Value Etf (VTV) 0.0 $1.5M 8.7k 174.57
Progressive Corporation (PGR) 0.0 $1.5M 6.0k 253.76
Goldman Sachs (GS) 0.0 $1.5M 3.0k 495.11
At&t (T) 0.0 $1.5M 66k 22.00
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $1.5M 17k 83.63
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 115.30
Comm Serv Select Sector Spdr Communication (XLC) 0.0 $1.4M 16k 90.40
Fiserv (FI) 0.0 $1.4M 7.8k 179.65
Fifth Third Ban (FITB) 0.0 $1.4M 33k 42.84
U S Bancorp Com New (USB) 0.0 $1.4M 31k 45.73
Canadian Pacific Kansas City (CP) 0.0 $1.4M 16k 85.54
Bank of America Corporation (BAC) 0.0 $1.4M 34k 39.68
Hershey Company (HSY) 0.0 $1.3M 7.0k 191.78
Public Service Enterprise (PEG) 0.0 $1.3M 15k 89.21
Dominion Resources (D) 0.0 $1.3M 23k 57.79
Fastenal Company (FAST) 0.0 $1.3M 18k 71.42
The Blackstone Group Com Cl A (BX) 0.0 $1.3M 8.4k 153.13
Diageo Plc - Spon Adr New (DEO) 0.0 $1.3M 9.1k 140.34
Ishares Esg Msci Usa Small- Cap Esg Aware Msci (ESML) 0.0 $1.3M 30k 41.82
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.5k 229.10
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.0 $1.3M 12k 101.42
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.06
Travelers Companies (TRV) 0.0 $1.2M 5.3k 234.12
Ishares Msci Em Esg Op Esg Awr Msci Em (ESGE) 0.0 $1.2M 33k 36.41
Ishares Msc Eafe Esg Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 84.17
Netflix (NFLX) 0.0 $1.1M 1.6k 709.27
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.0k 528.07
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $1.0M 4.2k 248.60
Servicenow (NOW) 0.0 $1.0M 1.2k 894.39
Intel Corporation (INTC) 0.0 $1.0M 44k 23.46
Ishares S&p Us Preferred Stock Index Fund U.s. Pfd Stk Etf (PFF) 0.0 $1.0M 31k 33.23
Trane Technologies SHS (TT) 0.0 $1.0M 2.6k 388.73
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.3k 162.91
Vanguard Growth Etf Growth Etf (VUG) 0.0 $1.0M 2.7k 383.96
Ishares Msci Usa Esg Select Msci Usa Esg Slc (SUSA) 0.0 $1.0M 8.5k 120.37
Essential Utils (WTRG) 0.0 $986k 26k 38.57
Gilead Sciences (GILD) 0.0 $974k 12k 83.84
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $965k 12k 80.37
Cincinnati Financial Corporation (CINF) 0.0 $964k 7.1k 136.12
Arthur J. Gallagher & Co. (AJG) 0.0 $957k 3.4k 281.37
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.0 $950k 5.7k 166.82
Ishares Dj Us Health Care Sector Index Fund Us Hlthcare Etf (IYH) 0.0 $928k 14k 65.00
Oneok (OKE) 0.0 $917k 10k 91.13
Constellation Energy (CEG) 0.0 $915k 3.5k 260.02
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.0 $904k 15k 59.51
Dover Corporation (DOV) 0.0 $897k 4.7k 191.74
Energy Select Sector Spdr Energy (XLE) 0.0 $895k 10k 87.80
Goldman Sachs Access Inv Grade Corp Bond Etf Access Invt Gr (GIGB) 0.0 $864k 18k 47.32
AFLAC Incorporated (AFL) 0.0 $852k 7.6k 111.80
Enbridge (ENB) 0.0 $849k 21k 40.61
Roper Industries (ROP) 0.0 $849k 1.5k 556.44
Tyler Technologies (TYL) 0.0 $839k 1.4k 583.72
Spdr Gold Trust Gold Shs (GLD) 0.0 $839k 3.5k 243.06
RPM International (RPM) 0.0 $836k 6.9k 121.00
Cigna Corp (CI) 0.0 $834k 2.4k 346.44
PPG Industries (PPG) 0.0 $817k 6.2k 132.46
Citigroup Com New (C) 0.0 $808k 13k 62.60
Constellation Brands Cl A (STZ) 0.0 $798k 3.1k 257.69
Analog Devices (ADI) 0.0 $793k 3.4k 230.17
Ishares Russell Mid Cap Growth Index Fund Rus Mdcp Val Etf (IWP) 0.0 $792k 6.8k 117.29
W.W. Grainger (GWW) 0.0 $791k 761.00 1038.81
Booking Holdings (BKNG) 0.0 $779k 185.00 4212.12
Ge Vernova (GEV) 0.0 $777k 3.0k 254.98
Universal Health Services CL B (UHS) 0.0 $759k 3.3k 229.01
Chemours (CC) 0.0 $758k 37k 20.32
Canadian Natl Ry (CNI) 0.0 $753k 6.4k 117.15
Spdr Nuveen Barclays Short Term Muni Nuveen Blmbrg Sh (SHM) 0.0 $747k 16k 48.14
Ishares Us Consumer Discretionary Etf Us Consum Discre (IYC) 0.0 $736k 8.4k 87.94
Ishares Us Financials Etf U.s. Finls Etf (IYF) 0.0 $732k 7.0k 103.90
Ishares Core Total U.s. Bond Market Etf Core Us Aggbd Etf (AGG) 0.0 $731k 7.2k 101.27
M&T Bank Corporation (MTB) 0.0 $728k 4.1k 178.12
Microchip Technology (MCHP) 0.0 $728k 9.1k 80.29
Ishares Nasdaq Biotechnology Ishares Biotech (IBB) 0.0 $709k 4.9k 145.60
American Water Works (AWK) 0.0 $689k 4.7k 146.24
Ishares Msci Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.0 $681k 15k 45.86
Markel Corporation (MKL) 0.0 $681k 434.00 1568.58
Applied Materials (AMAT) 0.0 $677k 3.3k 202.05
Copart (CPRT) 0.0 $665k 13k 52.40
Carrier Global Corporation (CARR) 0.0 $664k 8.2k 80.49
International Flavors & Fragrances (IFF) 0.0 $649k 6.2k 104.93
Agilent Technologies Inc C ommon (A) 0.0 $648k 4.4k 148.48
Heico Corporation Cl A (HEI.A) 0.0 $643k 3.2k 203.76
The Trade Desk Com Cl A (TTD) 0.0 $639k 5.8k 109.65
Ishares Msci Em Mkts Ex China Msci Emrg Chn (EMXC) 0.0 $622k 10k 61.11
Clorox Company (CLX) 0.0 $620k 3.8k 162.91
Intercontinental Exchange (ICE) 0.0 $618k 3.8k 160.64
Wisdomtree L/c Dividend Us Largecap Divd (DLN) 0.0 $613k 7.8k 78.56
Tractor Supply Company (TSCO) 0.0 $603k 2.1k 290.93
Southern Company (SO) 0.0 $602k 6.7k 90.18
Tesla Motors (TSLA) 0.0 $593k 2.3k 261.63
Charles Schwab Corporation (SCHW) 0.0 $589k 9.1k 64.81
Paychex (PAYX) 0.0 $589k 4.4k 134.19
United Rentals (URI) 0.0 $588k 726.00 809.73
Moody's Corporation (MCO) 0.0 $580k 1.2k 474.59
General Mills (GIS) 0.0 $576k 7.8k 73.85
Nuveen Esg Emerging Markets Nuveen Esg Emrgn (NUEM) 0.0 $575k 19k 31.02
Cummins (CMI) 0.0 $563k 1.7k 323.79
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $557k 4.3k 128.28
WSFS Financial Corporation (WSFS) 0.0 $556k 11k 50.99
Ametek (AME) 0.0 $543k 3.2k 171.71
Truist Financial Corp equities (TFC) 0.0 $540k 13k 42.77
Parker-Hannifin Corporation (PH) 0.0 $535k 846.00 631.82
Ishares Dj Us Industrial Sector Index Fund Us Industrials (IYJ) 0.0 $533k 4.0k 133.67
Church & Dwight (CHD) 0.0 $532k 5.1k 104.72
Cintas Corporation (CTAS) 0.0 $529k 2.6k 205.88
Incyte Corporation (INCY) 0.0 $515k 7.8k 66.10
Schwab Us Mid Cap Etf Us Mid Cap Etf (SCHM) 0.0 $514k 6.2k 83.09
Globe Life (GL) 0.0 $505k 4.8k 105.91
Schwab Us Dvd Equity Etf Us Dividend Eq (SCHD) 0.0 $504k 6.0k 84.53
FedEx Corporation (FDX) 0.0 $504k 1.8k 273.68
Pimco Enhanced Short Maturity Etf Enhan Shrt Ma Ac (MINT) 0.0 $500k 5.0k 100.69
Ishares Morningstar Mid-cap Etf Mrgstr Md Cp Etf (IMCB) 0.0 $495k 6.5k 76.02
Ishares S&p Short Term National Amt-free Municipal Shrt Nat Mun Etf (SUB) 0.0 $486k 4.6k 106.19
Vanguard Healthcare Etf Health Car Etf (VHT) 0.0 $482k 1.7k 282.20
Boeing Company (BA) 0.0 $477k 3.1k 152.04
Gartner (IT) 0.0 $477k 942.00 506.76
Kroger (KR) 0.0 $476k 8.3k 57.30
Estee Lauder Cos Inc Cl A Cl A (EL) 0.0 $475k 4.8k 99.69
Hubbell (HUBB) 0.0 $473k 1.1k 428.35
Astra Zeneca Sponsored Adr (AZN) 0.0 $471k 6.0k 77.91
Fortinet (FTNT) 0.0 $470k 6.1k 77.55
Wec Energy Group (WEC) 0.0 $466k 4.8k 96.18
SEI Investments Company (SEIC) 0.0 $458k 6.6k 69.19
Ishares S&p Mid Cap 400 Growth Index Fund S&p Mc 400gr Etf (IJK) 0.0 $457k 5.0k 91.93
Ishares Russell 3000 Index Fund Russell 3000 Etf (IWV) 0.0 $457k 1.4k 326.73
Ge Healthcare Technology Common Stock (GEHC) 0.0 $449k 4.8k 93.85
Watsco, Incorporated (WSO) 0.0 $446k 907.00 491.88
Vanguard Mega Cap Etf Mega Cap Intdex (MGC) 0.0 $439k 2.1k 206.64
Schwab Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $438k 8.5k 51.50
Ishares North American Tech-software Etf Expanded Tech (IGV) 0.0 $436k 4.9k 89.37
Paypal Holdings (PYPL) 0.0 $424k 5.4k 78.03
Ishares Us Health Care Providers Etf Us Hlthcr Pr Etf (IHF) 0.0 $421k 7.4k 57.11
Exelon Corporation (EXC) 0.0 $417k 10k 40.55
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $416k 2.1k 197.17
Ishares Dow Jones International Select Dividend In Intl Sel Div Etf (IDV) 0.0 $415k 14k 30.23
Lam Research Corporation 0.0 $415k 508.00 816.08
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $414k 33k 12.50
Ishares Msci Eafe Growth Index Fund Eafe Grwth Etf (EFG) 0.0 $409k 3.8k 107.65
Discover Financial Services (DFS) 0.0 $408k 2.9k 140.29
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $403k 5.0k 80.30
Autodesk (ADSK) 0.0 $400k 1.5k 275.48
Hilton Worldwide Holdings (HLT) 0.0 $393k 1.7k 230.50
FactSet Research Systems (FDS) 0.0 $392k 852.00 459.85
Ishares Iboxx $ Investop Investment Grade Bond Fun Iboxx Inv Cp Etf (LQD) 0.0 $390k 3.4k 112.98
PPL Corporation (PPL) 0.0 $389k 12k 33.08
Industrial Select Sect Spdr Indl (XLI) 0.0 $388k 2.9k 135.44
Ishares Msci Usa Esg Op Esg Awr Msci Usa (ESGU) 0.0 $382k 3.0k 126.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $380k 4.5k 83.75
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $376k 9.1k 41.12
Kkr & Co (KKR) 0.0 $375k 2.9k 130.58
Dollar General (DG) 0.0 $375k 4.4k 84.57
Consolidated Edison (ED) 0.0 $373k 3.6k 104.13
Glatfelter (GLT) 0.0 $370k 206k 1.80
Ecolab (ECL) 0.0 $370k 1.4k 255.33
Goldman Sachs Activebeta Emerging Markets Activebeta Eme (GEM) 0.0 $359k 10k 35.11
Ishares National Amt-free Municipal Bond Fund National Mun Etf (MUB) 0.0 $354k 3.3k 108.63
Solventum Corp Com Shs (SOLV) 0.0 $350k 5.0k 69.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $343k 30k 11.31
Iishares Core S&p Total Us Core S&p Ttl Stk (ITOT) 0.0 $334k 2.7k 125.62
Capital One Financial (COF) 0.0 $329k 2.2k 149.73
Ishares S&p Mid Cap 400 Value Index Fund S&p Mc 400vl Etf (IJJ) 0.0 $326k 2.6k 123.62
O'reilly Automotive (ORLY) 0.0 $324k 281.00 1151.60
Prologis (PLD) 0.0 $323k 2.6k 126.28
Regeneron Pharmaceuticals (REGN) 0.0 $323k 307.00 1051.24
Jp Morgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.0 $322k 6.4k 50.74
Equity Residential Sh Ben Int (EQR) 0.0 $322k 4.3k 74.46
Vanguard Mid-cap Growth Etf Mcap Gr Inxvip (VOT) 0.0 $313k 1.3k 243.47
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $311k 3.8k 80.78
Invesco S&p 500 High Dividend Low Vol Etf S&p500 Hdl Vol (SPHD) 0.0 $303k 6.0k 50.57
EOG Resources (EOG) 0.0 $300k 2.4k 122.93
Valero Energy Corporation (VLO) 0.0 $296k 2.2k 135.03
Lithia Motors Inc Cl A Cl A (LAD) 0.0 $290k 912.00 317.64
Arch Capital Group Ord (ACGL) 0.0 $284k 2.5k 111.88
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $276k 7.9k 34.89
Jacobs Engineering Group (J) 0.0 $276k 2.1k 130.90
Diamondback Energy (FANG) 0.0 $276k 1.6k 172.40
IDEXX Laboratories (IDXX) 0.0 $275k 545.00 505.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $274k 1.4k 200.37
ConAgra Foods (CAG) 0.0 $273k 8.4k 32.52
Goldman Sachs Treas Acc Etf Acces Treasury (GBIL) 0.0 $262k 2.6k 100.29
Northern Trust Corporation (NTRS) 0.0 $261k 2.9k 90.03
Haleon Spon Ads (HLN) 0.0 $260k 25k 10.58
West Pharmaceutical Services (WST) 0.0 $258k 861.00 300.16
Ishares Silver Trust Ishares (SLV) 0.0 $256k 9.0k 28.41
Micron Technology (MU) 0.0 $253k 2.4k 103.71
Dimensionsal U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $248k 7.2k 34.29
Gra (GGG) 0.0 $247k 2.8k 87.51
Advanced Micro Devices (AMD) 0.0 $245k 1.5k 164.08
Ishares Us Tech Independence Focused Etf U.s. Tech Indepd (IETC) 0.0 $244k 3.1k 78.37
Otis Worldwide Corp (OTIS) 0.0 $242k 2.3k 103.94
Occidental Petroleum Corporation (OXY) 0.0 $241k 4.7k 51.54
Vulcan Materials Company (VMC) 0.0 $239k 953.00 250.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $237k 19k 12.62
Vanguard Total World Stk Tt Wrld St Etf (VT) 0.0 $236k 2.0k 119.70
L3harris Technologies (LHX) 0.0 $234k 984.00 237.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $232k 17k 13.39
Prudential Financial (PRU) 0.0 $230k 1.9k 121.10
Verisk Analytics (VRSK) 0.0 $230k 857.00 267.96
Garmin SHS (GRMN) 0.0 $229k 1.3k 176.03
Bank of New York Mellon Corporation (BK) 0.0 $228k 3.2k 71.86
Eastman Chemical Company (EMN) 0.0 $221k 2.0k 111.95
Ishares Russell Mid Cap Value Index Fund Rus Mdcp Val Etf (IWS) 0.0 $220k 1.7k 132.25
Brookfield Asset Manage Cl A Cl A Ltd Vt Sh (BN) 0.0 $219k 4.1k 53.15
Ishares Msci Mly Etf New (EWM) 0.0 $216k 8.0k 27.05
Baxter International (BAX) 0.0 $214k 5.6k 37.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.5k 60.42
Spdr Ser Tr Bloomberg Short (BWZ) 0.0 $207k 7.5k 27.54
Yum! Brands (YUM) 0.0 $206k 1.5k 139.71
Martin Marietta Materials (MLM) 0.0 $202k 375.00 538.25
Acnb Corp (ACNB) 0.0 $200k 4.6k 43.67
Cognizant Tech Solutions - A Cl A (CTSH) 0.0 $200k 2.6k 77.18
Key (KEY) 0.0 $188k 11k 16.75
Provident Financial Services (PFS) 0.0 $187k 10k 18.56