Haverford Trust Company

Haverford Trust as of Dec. 31, 2024

Portfolio Holdings for Haverford Trust

Haverford Trust holds 384 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $622M 2.5M 250.42
Microsoft Corporation (MSFT) 5.1 $517M 1.2M 421.50
JPMorgan Chase & Co. (JPM) 3.5 $353M 1.5M 239.71
Mastercard Incorporated Cl A (MA) 3.3 $328M 623k 526.57
Blackrock (BLK) 3.2 $320M 312k 1025.11
Oracle Corporation (ORCL) 2.8 $279M 1.7M 166.64
Costco Wholesale Corporation (COST) 2.8 $279M 304k 916.27
Ishares Tr Core S&p500 Etf (IVV) 2.7 $276M 469k 588.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $246M 1.4M 178.08
Accenture Plc Ireland Shs Class A (ACN) 2.4 $241M 684k 351.79
Lowe's Companies (LOW) 2.2 $222M 900k 246.80
Raytheon Technologies Corp (RTX) 2.1 $216M 1.9M 115.72
UnitedHealth (UNH) 2.1 $216M 426k 505.86
TJX Companies (TJX) 2.1 $214M 1.8M 120.81
Honeywell International (HON) 2.1 $214M 948k 225.89
Ishares Tr Core Msci Eafe (IEFA) 2.0 $199M 2.8M 70.28
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $199M 1.7M 115.22
S&p Global (SPGI) 1.9 $191M 384k 498.03
Pepsi (PEP) 1.9 $187M 1.2M 152.06
Johnson & Johnson (JNJ) 1.7 $169M 1.2M 144.62
Alphabet Cap Stk Cl A (GOOGL) 1.7 $168M 885k 189.30
Ishares Core Msci Emkt (IEMG) 1.6 $165M 3.2M 52.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $158M 2.5M 62.31
Chevron Corporation (CVX) 1.4 $138M 949k 144.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $129M 2.2M 58.79
Eaton Corp SHS (ETN) 1.3 $127M 382k 331.87
Aon Shs Cl A (AON) 1.2 $122M 340k 359.16
Air Products & Chemicals (APD) 1.2 $121M 417k 290.04
Nextera Energy (NEE) 1.1 $116M 1.6M 71.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $109M 1.7M 65.08
Thermo Fisher Scientific (TMO) 1.1 $109M 209k 520.23
Texas Instruments Incorporated (TXN) 1.1 $109M 579k 187.51
NVIDIA Corporation (NVDA) 1.0 $104M 774k 134.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $103M 2.0M 51.70
Coca-Cola Company (KO) 0.9 $88M 1.4M 62.26
Medtronic SHS (MDT) 0.8 $80M 1.0M 79.88
McKesson Corporation (MCK) 0.8 $80M 140k 569.91
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $78M 399k 195.83
Stryker Corporation (SYK) 0.8 $77M 215k 360.05
Automatic Data Processing (ADP) 0.8 $76M 259k 292.73
Merck & Co (MRK) 0.7 $73M 729k 99.48
McDonald's Corporation (MCD) 0.7 $71M 246k 289.89
United Parcel Service CL B (UPS) 0.7 $71M 563k 126.10
Cisco Systems (CSCO) 0.7 $71M 1.2M 59.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $69M 965k 71.04
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $66M 1.5M 44.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $63M 218k 289.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $61M 105k 586.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $61M 1.2M 51.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $60M 593k 100.60
Verizon Communications (VZ) 0.6 $57M 1.4M 39.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $53M 1.0M 50.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $45M 765k 58.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $45M 706k 63.47
Home Depot (HD) 0.4 $43M 111k 388.99
Illinois Tool Works (ITW) 0.4 $43M 171k 253.56
Vanguard Index Fds Large Cap Etf (VV) 0.4 $39M 145k 269.70
Qualcomm (QCOM) 0.4 $39M 252k 153.62
Procter & Gamble Company (PG) 0.4 $39M 230k 167.65
Nvent Electric SHS (NVT) 0.4 $38M 553k 68.16
Masco Corporation (MAS) 0.3 $34M 464k 72.57
American Tower Reit (AMT) 0.3 $33M 180k 183.41
Intuit (INTU) 0.3 $33M 52k 628.50
Philip Morris International (PM) 0.3 $31M 254k 120.35
Te Connectivity Ord Shs (TEL) 0.3 $30M 208k 142.97
Eli Lilly & Co. (LLY) 0.3 $29M 38k 772.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $28M 335k 81.98
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $27M 540k 50.71
Visa Com Cl A (V) 0.3 $27M 87k 316.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $26M 38.00 680920.00
salesforce (CRM) 0.2 $24M 71k 334.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $23M 58k 401.58
Johnson Ctls Intl SHS (JCI) 0.2 $23M 288k 78.93
Mccormick & Co Com Non Vtg (MKC) 0.2 $23M 298k 76.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $22M 585k 37.17
Zoetis Cl A (ZTS) 0.2 $21M 126k 162.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M 30k 693.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $20M 853k 23.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 42k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $19M 99k 190.44
Lockheed Martin Corporation (LMT) 0.2 $19M 38k 485.94
Dow (DOW) 0.2 $18M 441k 40.13
Abbvie (ABBV) 0.2 $17M 96k 177.70
Cme (CME) 0.2 $16M 70k 232.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $16M 137k 115.55
Amazon (AMZN) 0.2 $16M 72k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 28k 538.81
Exxon Mobil Corporation (XOM) 0.1 $15M 138k 107.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $14M 149k 92.45
American Electric Power Company (AEP) 0.1 $13M 144k 92.23
Genuine Parts Company (GPC) 0.1 $12M 106k 116.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 22k 511.23
Abbott Laboratories (ABT) 0.1 $11M 98k 113.11
Amgen (AMGN) 0.1 $11M 42k 260.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 57k 185.13
Becton, Dickinson and (BDX) 0.1 $11M 46k 226.87
Dupont De Nemours (DD) 0.1 $10M 137k 76.25
Union Pacific Corporation (UNP) 0.1 $10M 46k 228.04
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $9.8M 263k 37.12
Pfizer (PFE) 0.1 $9.6M 360k 26.53
Ishares Tr Msci Usa Value (VLUE) 0.1 $9.4M 89k 105.61
Kenvue (KVUE) 0.1 $9.3M 436k 21.35
General Dynamics Corporation (GD) 0.1 $8.9M 34k 263.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.8M 99k 88.40
Vanguard World Inf Tech Etf (VGT) 0.1 $8.1M 13k 621.80
Gentex Corporation (GNTX) 0.1 $7.9M 276k 28.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.8M 33k 240.28
Wal-Mart Stores (WMT) 0.1 $7.4M 82k 90.35
Walt Disney Company (DIS) 0.1 $7.4M 66k 111.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.2M 41k 175.23
Ishares Tr Ultra Short-term (ICSH) 0.1 $6.9M 137k 50.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.6M 149k 44.04
Waste Management (WM) 0.1 $6.0M 30k 201.79
Emerson Electric (EMR) 0.1 $5.8M 47k 123.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.6M 116k 47.82
American Express Company (AXP) 0.1 $5.4M 18k 296.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.3M 38k 137.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.0M 56k 88.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0M 39k 127.59
Broadcom (AVGO) 0.0 $5.0M 21k 231.84
Colgate-Palmolive Company (CL) 0.0 $4.8M 53k 90.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.8M 23k 206.92
3M Company (MMM) 0.0 $4.5M 35k 129.09
Target Corporation (TGT) 0.0 $4.3M 32k 135.18
Linde SHS (LIN) 0.0 $4.2M 10k 418.67
CVS Caremark Corporation (CVS) 0.0 $4.2M 93k 44.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.1M 53k 77.27
International Business Machines (IBM) 0.0 $4.1M 19k 219.83
Comcast Corp Cl A (CMCSA) 0.0 $4.1M 109k 37.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.0M 7.1k 569.58
Unilever Spon Adr New (UL) 0.0 $4.0M 70k 56.70
Wells Fargo & Company (WFC) 0.0 $3.8M 54k 70.24
Bristol Myers Squibb (BMY) 0.0 $3.8M 67k 56.56
Corteva (CTVA) 0.0 $3.8M 66k 56.96
Sherwin-Williams Company (SHW) 0.0 $3.8M 11k 339.93
Novartis Sponsored Adr (NVS) 0.0 $3.7M 38k 97.31
Morgan Stanley Com New (MS) 0.0 $3.7M 29k 125.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.6M 36k 101.53
Meta Platforms Cl A (META) 0.0 $3.6M 6.2k 585.51
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6M 35k 104.23
Starbucks Corporation (SBUX) 0.0 $3.4M 37k 91.25
Norfolk Southern (NSC) 0.0 $3.4M 14k 234.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3M 29k 114.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 10k 322.16
Danaher Corporation (DHR) 0.0 $3.2M 14k 229.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.2M 39k 80.93
Altria (MO) 0.0 $2.9M 56k 52.29
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 22k 131.04
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9M 22k 131.29
ConocoPhillips (COP) 0.0 $2.8M 28k 99.17
Select Sector Spdr Tr Technology (XLK) 0.0 $2.7M 12k 232.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.7M 37k 71.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 16k 159.52
Chubb (CB) 0.0 $2.6M 9.4k 276.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.6M 25k 104.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.6M 12k 220.96
Ishares Tr Mbs Etf (MBB) 0.0 $2.6M 28k 91.68
PNC Financial Services (PNC) 0.0 $2.5M 13k 192.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5M 9.5k 264.13
GSK Sponsored Adr (GSK) 0.0 $2.5M 74k 33.82
Nike CL B (NKE) 0.0 $2.5M 33k 75.67
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 5.5k 444.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.4M 46k 52.16
Enterprise Products Partners (EPD) 0.0 $2.3M 74k 31.36
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 27k 86.02
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.3M 54k 42.05
Caterpillar (CAT) 0.0 $2.2M 6.2k 362.76
Ge Aerospace Com New (GE) 0.0 $2.2M 13k 166.79
Allstate Corporation (ALL) 0.0 $2.2M 11k 192.79
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 30k 66.14
Deere & Company (DE) 0.0 $2.0M 4.6k 423.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0M 100k 19.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.9M 34k 56.70
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 44k 43.72
Vanguard World Consum Dis Etf (VCR) 0.0 $1.9M 5.1k 375.38
Goldman Sachs (GS) 0.0 $1.9M 3.3k 572.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 43k 40.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 287.82
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 28k 61.34
Phillips 66 (PSX) 0.0 $1.7M 15k 113.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7M 18k 90.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 13k 132.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 89.08
Fiserv (FI) 0.0 $1.6M 7.6k 205.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 117.50
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 16k 96.81
Bank of America Corporation (BAC) 0.0 $1.5M 34k 43.95
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.9k 169.30
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.5M 30k 50.47
Us Bancorp Del Com New (USB) 0.0 $1.5M 30k 47.83
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.4k 172.42
Progressive Corporation (PGR) 0.0 $1.4M 6.0k 239.61
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.4M 14k 100.25
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.1k 1267.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 19k 76.14
Fifth Third Ban (FITB) 0.0 $1.4M 33k 42.28
Kla Corp Com New (KLAC) 0.0 $1.4M 2.2k 630.12
Netflix (NFLX) 0.0 $1.4M 1.5k 891.32
Sap Se Spon Adr (SAP) 0.0 $1.4M 5.5k 246.21
Fastenal Company (FAST) 0.0 $1.3M 18k 71.91
Public Storage (PSA) 0.0 $1.3M 4.3k 299.44
Travelers Companies (TRV) 0.0 $1.3M 5.3k 240.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 22k 57.53
Servicenow (NOW) 0.0 $1.2M 1.2k 1060.12
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.46
Anthem (ELV) 0.0 $1.2M 3.3k 368.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 36k 33.39
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.2k 278.94
Hershey Company (HSY) 0.0 $1.2M 6.9k 169.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.8k 410.47
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 59.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 42k 26.07
Public Service Enterprise (PEG) 0.0 $1.1M 13k 84.49
At&t (T) 0.0 $1.1M 47k 22.77
Ge Vernova (GEV) 0.0 $1.0M 3.2k 328.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M 14k 75.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.0M 8.5k 121.59
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.5k 107.74
Diageo Spon Adr New (DEO) 0.0 $1.0M 8.0k 127.13
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 7.0k 143.70
Essential Utils (WTRG) 0.0 $987k 27k 36.32
Trane Technologies SHS (TT) 0.0 $982k 2.7k 369.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $978k 31k 31.44
Arthur J. Gallagher & Co. (AJG) 0.0 $965k 3.4k 283.85
Shell Spon Ads (SHEL) 0.0 $961k 15k 62.65
Select Sector Spdr Tr Energy (XLE) 0.0 $950k 11k 85.66
Booking Holdings (BKNG) 0.0 $904k 182.00 4968.42
Citigroup Com New (C) 0.0 $890k 13k 70.39
Tesla Motors (TSLA) 0.0 $876k 2.2k 403.84
Dover Corporation (DOV) 0.0 $873k 4.7k 187.60
Constellation Energy (CEG) 0.0 $858k 3.8k 223.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $856k 6.8k 126.75
RPM International (RPM) 0.0 $851k 6.9k 123.06
Dominion Resources (D) 0.0 $842k 16k 53.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $832k 14k 58.27
Tyler Technologies (TYL) 0.0 $829k 1.4k 576.64
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $822k 32k 25.51
Northrop Grumman Corporation (NOC) 0.0 $811k 1.7k 469.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $811k 3.4k 242.13
Ishares Tr Us Consum Discre (IYC) 0.0 $805k 8.4k 96.14
W.W. Grainger (GWW) 0.0 $785k 745.00 1054.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $785k 4.8k 164.17
Skyworks Solutions (SWKS) 0.0 $784k 8.8k 88.68
Ishares Tr U.s. Finls Etf (IYF) 0.0 $779k 7.0k 110.58
AFLAC Incorporated (AFL) 0.0 $777k 7.5k 103.44
Intel Corporation (INTC) 0.0 $775k 39k 20.05
Constellation Brands Cl A (STZ) 0.0 $772k 3.5k 221.00
M&T Bank Corporation (MTB) 0.0 $761k 4.0k 188.01
PPG Industries (PPG) 0.0 $733k 6.1k 119.45
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $707k 16k 45.07
Southern Company (SO) 0.0 $695k 8.4k 82.32
The Trade Desk Com Cl A (TTD) 0.0 $667k 5.7k 117.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $664k 5.3k 124.91
Copart (CPRT) 0.0 $656k 11k 57.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $655k 6.8k 96.90
Canadian Natl Ry (CNI) 0.0 $654k 6.4k 101.51
Cigna Corp (CI) 0.0 $653k 2.4k 276.14
Ishares Tr Ishares Biotech (IBB) 0.0 $639k 4.8k 132.21
Chemours (CC) 0.0 $631k 37k 16.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $621k 15k 41.82
Oneok (OKE) 0.0 $618k 6.2k 100.40
Clorox Company (CLX) 0.0 $612k 3.8k 162.41
Enbridge (ENB) 0.0 $607k 14k 42.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $607k 7.8k 77.79
Cummins (CMI) 0.0 $601k 1.7k 348.60
Universal Hlth Svcs CL B (UHS) 0.0 $587k 3.3k 179.42
Moody's Corporation (MCO) 0.0 $580k 1.2k 473.37
Agilent Technologies Inc C ommon (A) 0.0 $577k 4.3k 134.34
Intercontinental Exchange (ICE) 0.0 $573k 3.8k 149.01
Ishares Msci Emrg Chn (EMXC) 0.0 $565k 10k 55.45
Ametek (AME) 0.0 $558k 3.1k 180.26
Roper Industries (ROP) 0.0 $550k 1.1k 519.85
SEI Investments Company (SEIC) 0.0 $545k 6.6k 82.48
Gilead Sciences (GILD) 0.0 $542k 5.9k 92.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $538k 19k 29.02
PPL Corporation (PPL) 0.0 $536k 17k 32.46
Heico Corp Cl A (HEI.A) 0.0 $533k 2.9k 186.08
Ishares Tr Us Industrials (IYJ) 0.0 $533k 4.0k 133.52
Globe Life (GL) 0.0 $531k 4.8k 111.52
Applied Materials (AMAT) 0.0 $531k 3.3k 162.63
Tractor Supply Company (TSCO) 0.0 $527k 9.9k 53.06
Carrier Global Corporation (CARR) 0.0 $526k 7.7k 68.26
Microchip Technology (MCHP) 0.0 $516k 9.0k 57.35
International Flavors & Fragrances (IFF) 0.0 $516k 6.1k 84.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $514k 19k 27.71
WSFS Financial Corporation (WSFS) 0.0 $508k 9.6k 53.13
Markel Corporation (MKL) 0.0 $508k 294.00 1726.23
Analog Devices (ADI) 0.0 $507k 2.4k 212.46
Paychex (PAYX) 0.0 $504k 3.6k 140.22
United Rentals (URI) 0.0 $502k 712.00 704.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $498k 5.0k 100.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $496k 6.5k 76.15
Discover Financial Services 0.0 $493k 2.8k 173.23
Parker-Hannifin Corporation (PH) 0.0 $490k 770.00 636.03
Ishares Tr Expanded Tech (IGV) 0.0 $488k 4.9k 100.12
General Mills (GIS) 0.0 $485k 7.6k 63.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $482k 4.6k 105.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $470k 17k 27.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $468k 1.4k 334.25
Paypal Holdings (PYPL) 0.0 $467k 5.5k 85.35
Cintas Corporation (CTAS) 0.0 $461k 2.5k 182.70
Hubbell (HUBB) 0.0 $459k 1.1k 418.89
Gartner (IT) 0.0 $456k 942.00 484.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $453k 5.0k 90.93
Vanguard World Mega Cap Index (MGC) 0.0 $452k 2.1k 212.66
American Water Works (AWK) 0.0 $449k 3.6k 124.49
Wec Energy Group (WEC) 0.0 $446k 4.7k 94.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $440k 17k 25.86
Watsco, Incorporated (WSO) 0.0 $428k 904.00 473.89
Kkr & Co (KKR) 0.0 $425k 2.9k 147.91
Fortinet (FTNT) 0.0 $423k 4.5k 94.48
Autodesk (ADSK) 0.0 $422k 1.4k 295.57
Exelon Corporation (EXC) 0.0 $421k 11k 37.64
Charles Schwab Corporation (SCHW) 0.0 $414k 5.6k 74.01
Hilton Worldwide Holdings (HLT) 0.0 $411k 1.7k 247.16
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $411k 35k 11.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $402k 2.1k 190.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $395k 5.0k 78.65
Church & Dwight (CHD) 0.0 $393k 3.8k 104.71
Lam Research Corp Com New (LRCX) 0.0 $386k 5.4k 72.23
Astrazeneca Sponsored Adr (AZN) 0.0 $385k 5.9k 65.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $383k 4.9k 78.18
Vanguard World Health Car Etf (VHT) 0.0 $381k 1.5k 253.69
Capital One Financial (COF) 0.0 $377k 2.1k 178.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $376k 12k 31.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $376k 14k 27.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $374k 3.5k 106.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $373k 1.1k 343.41
FactSet Research Systems (FDS) 0.0 $372k 774.00 480.28
Boeing Company (BA) 0.0 $361k 2.0k 177.00
Lauder Estee Cos Cl A (EL) 0.0 $359k 4.8k 74.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $353k 7.4k 47.99
Ishares Tr National Mun Etf (MUB) 0.0 $347k 3.3k 106.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $342k 2.7k 128.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $341k 18k 18.50
Consolidated Edison (ED) 0.0 $331k 3.7k 89.23
Ecolab (ECL) 0.0 $330k 1.4k 234.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $329k 2.6k 124.96
Select Sector Spdr Tr Indl (XLI) 0.0 $329k 2.5k 131.76
Solventum Corp Com Shs (SOLV) 0.0 $328k 5.0k 66.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $326k 1.3k 253.75
Lithia Motors (LAD) 0.0 $326k 912.00 357.43
Truist Financial Corp equities (TFC) 0.0 $325k 7.5k 43.38
O'reilly Automotive (ORLY) 0.0 $323k 272.00 1185.80
FedEx Corporation (FDX) 0.0 $317k 1.1k 281.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $313k 30k 10.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.4k 224.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $305k 6.1k 50.37
Equity Residential Sh Ben Int (EQR) 0.0 $301k 4.2k 71.76
Northern Trust Corporation (NTRS) 0.0 $298k 2.9k 102.50
EOG Resources (EOG) 0.0 $296k 2.4k 122.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $293k 7.9k 37.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $291k 3.8k 75.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $290k 6.0k 48.31
Kroger (KR) 0.0 $286k 4.7k 61.15
Dollar General (DG) 0.0 $268k 3.5k 75.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $266k 3.1k 85.32
Diamondback Energy (FANG) 0.0 $255k 1.6k 163.83
West Pharmaceutical Services (WST) 0.0 $251k 767.00 327.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $250k 7.2k 34.59
Verisk Analytics (VRSK) 0.0 $249k 903.00 275.43
Prologis (PLD) 0.0 $248k 2.4k 105.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $248k 4.3k 57.45
Haleon Spon Ads (HLN) 0.0 $247k 26k 9.54
Vulcan Materials Company (VMC) 0.0 $243k 944.00 257.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $239k 1.9k 128.82
Ishares Silver Tr Ishares (SLV) 0.0 $237k 9.0k 26.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $236k 2.4k 99.92
Arch Cap Group Ord (ACGL) 0.0 $234k 2.5k 92.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $232k 2.4k 96.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $231k 2.0k 117.48
Bank of New York Mellon Corporation (BK) 0.0 $231k 3.0k 76.83
ConAgra Foods (CAG) 0.0 $231k 8.3k 27.75
Regeneron Pharmaceuticals (REGN) 0.0 $227k 319.00 712.33
Valero Energy Corporation (VLO) 0.0 $223k 1.8k 122.59
Darden Restaurants (DRI) 0.0 $219k 1.2k 186.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $216k 1.7k 129.34
Garmin SHS (GRMN) 0.0 $213k 1.0k 206.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 17k 12.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $210k 19k 11.18
Prudential Financial (PRU) 0.0 $207k 1.7k 118.53
Otis Worldwide Corp (OTIS) 0.0 $202k 2.2k 92.61
Provident Financial Services (PFS) 0.0 $190k 10k 18.87
Key (KEY) 0.0 $180k 11k 17.14