Haverford Trust Company

Haverford Trust as of March 31, 2025

Portfolio Holdings for Haverford Trust

Haverford Trust holds 391 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $550M 2.5M 222.13
Microsoft Corporation (MSFT) 4.6 $459M 1.2M 375.39
JPMorgan Chase & Co. (JPM) 3.6 $357M 1.5M 245.30
Mastercard Incorporated Cl A (MA) 3.4 $338M 616k 548.12
Blackrock (BLK) 3.0 $295M 312k 946.48
Costco Wholesale Corporation (COST) 2.9 $284M 300k 945.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $260M 1.5M 170.89
Raytheon Technologies Corp (RTX) 2.4 $243M 1.8M 132.46
Oracle Corporation (ORCL) 2.4 $234M 1.7M 139.81
Ishares Tr Core S&p500 Etf (IVV) 2.3 $226M 401k 561.90
UnitedHealth (UNH) 2.2 $223M 425k 523.75
TJX Companies (TJX) 2.1 $212M 1.7M 121.80
Ishares Tr Core Msci Eafe (IEFA) 2.1 $210M 2.8M 75.65
Accenture Plc Ireland Shs Class A (ACN) 2.1 $209M 669k 312.04
Lowe's Companies (LOW) 2.0 $201M 862k 233.23
Honeywell International (HON) 2.0 $199M 942k 211.75
S&p Global (SPGI) 1.9 $192M 377k 508.10
Johnson & Johnson (JNJ) 1.9 $190M 1.1M 165.84
Pepsi (PEP) 1.9 $186M 1.2M 149.94
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $179M 1.7M 104.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $162M 1.0M 154.64
Chevron Corporation (CVX) 1.6 $161M 963k 167.29
Ishares Core Msci Emkt (IEMG) 1.6 $161M 3.0M 53.97
Aon Shs Cl A (AON) 1.6 $154M 387k 399.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $149M 2.6M 58.35
Nextera Energy (NEE) 1.3 $126M 1.8M 70.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $125M 2.1M 60.17
Air Products & Chemicals (APD) 1.2 $123M 416k 294.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $114M 1.6M 69.74
Thermo Fisher Scientific (TMO) 1.1 $110M 220k 497.60
Eaton Corp SHS (ETN) 1.1 $108M 398k 271.83
NVIDIA Corporation (NVDA) 1.1 $106M 974k 108.38
Coca-Cola Company (KO) 1.0 $99M 1.4M 71.62
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $96M 2.1M 45.20
Medtronic SHS (MDT) 0.9 $94M 1.0M 89.86
Texas Instruments Incorporated (TXN) 0.9 $93M 520k 179.70
McKesson Corporation (MCK) 0.9 $93M 138k 672.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $91M 1.7M 52.37
Stryker Corporation (SYK) 0.9 $87M 233k 372.25
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $80M 411k 193.99
Automatic Data Processing (ADP) 0.8 $78M 255k 305.53
McDonald's Corporation (MCD) 0.8 $76M 244k 312.37
Cisco Systems (CSCO) 0.7 $65M 1.1M 61.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $65M 900k 72.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $65M 236k 274.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $64M 1.2M 52.52
Verizon Communications (VZ) 0.6 $64M 1.4M 45.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $63M 611k 103.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $58M 104k 559.39
Eli Lilly & Co. (LLY) 0.6 $57M 69k 825.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $50M 975k 51.05
Merck & Co (MRK) 0.5 $50M 554k 89.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $47M 751k 62.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $46M 659k 70.21
Illinois Tool Works (ITW) 0.4 $44M 177k 248.01
Qualcomm (QCOM) 0.4 $43M 281k 153.61
Philip Morris International (PM) 0.4 $40M 252k 158.73
American Tower Reit (AMT) 0.4 $40M 183k 217.60
Home Depot (HD) 0.4 $40M 108k 366.49
Vanguard Index Fds Large Cap Etf (VV) 0.4 $39M 152k 257.03
Procter & Gamble Company (PG) 0.4 $39M 227k 170.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $37M 735k 50.71
Nvent Electric SHS (NVT) 0.4 $37M 703k 52.42
Masco Corporation (MAS) 0.3 $32M 461k 69.54
Intuit (INTU) 0.3 $32M 52k 613.99
Visa Com Cl A (V) 0.3 $31M 88k 350.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $30M 38.00 798441.61
Te Connectivity Ord Shs (TEL) 0.3 $29M 206k 141.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $29M 346k 82.73
Mccormick & Co Com Non Vtg (MKC) 0.3 $26M 312k 82.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $23M 985k 23.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 43k 532.58
Asml Holding N V N Y Registry Shs (ASML) 0.2 $23M 34k 662.63
Johnson Ctls Intl SHS (JCI) 0.2 $23M 283k 80.11
salesforce (CRM) 0.2 $23M 84k 268.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $23M 656k 34.25
Zoetis Cl A (ZTS) 0.2 $21M 127k 164.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $21M 58k 361.09
Abbvie (ABBV) 0.2 $20M 96k 209.52
United Parcel Service CL B (UPS) 0.2 $19M 170k 109.99
Cme (CME) 0.2 $18M 69k 265.29
Lockheed Martin Corporation (LMT) 0.2 $17M 38k 446.71
Exxon Mobil Corporation (XOM) 0.2 $17M 140k 118.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $17M 139k 118.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M 104k 156.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $15M 30k 513.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $15M 154k 95.37
American Electric Power Company (AEP) 0.1 $14M 132k 109.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $14M 357k 39.69
Amazon (AMZN) 0.1 $14M 73k 190.26
Amgen (AMGN) 0.1 $13M 42k 311.55
Abbott Laboratories (ABT) 0.1 $13M 97k 132.65
Genuine Parts Company (GPC) 0.1 $13M 107k 119.14
Morgan Stanley Com New (MS) 0.1 $12M 99k 116.67
Pfizer (PFE) 0.1 $11M 441k 25.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 24k 468.92
Union Pacific Corporation (UNP) 0.1 $11M 46k 236.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 57k 188.16
Kenvue (KVUE) 0.1 $10M 434k 23.98
Becton, Dickinson and (BDX) 0.1 $10M 45k 229.06
Dupont De Nemours (DD) 0.1 $10M 137k 74.68
General Dynamics Corporation (GD) 0.1 $9.1M 33k 272.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.6M 122k 70.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.1M 96k 85.07
Dow (DOW) 0.1 $8.1M 231k 34.92
Vanguard World Inf Tech Etf (VGT) 0.1 $7.4M 14k 542.38
Wal-Mart Stores (WMT) 0.1 $7.2M 82k 87.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.2M 32k 221.75
Ishares Tr Ultra Short-term (ICSH) 0.1 $7.2M 142k 50.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.1M 41k 173.23
Waste Management (WM) 0.1 $6.9M 30k 231.51
Walt Disney Company (DIS) 0.1 $6.7M 68k 98.70
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $6.7M 176k 38.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.9M 117k 50.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 37k 146.01
CVS Caremark Corporation (CVS) 0.1 $5.2M 77k 67.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.2M 56k 93.66
3M Company (MMM) 0.1 $5.1M 34k 146.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.9M 24k 202.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.9M 109k 45.26
Emerson Electric (EMR) 0.0 $4.9M 44k 109.64
Colgate-Palmolive Company (CL) 0.0 $4.8M 52k 93.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.8M 37k 128.96
Linde SHS (LIN) 0.0 $4.6M 9.8k 465.64
International Business Machines (IBM) 0.0 $4.6M 18k 248.66
American Express Company (AXP) 0.0 $4.5M 17k 269.05
Unilever Spon Adr New (UL) 0.0 $4.2M 71k 59.55
Corteva (CTVA) 0.0 $4.2M 67k 62.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 53k 78.28
Novartis Sponsored Adr (NVS) 0.0 $4.2M 37k 111.48
Wells Fargo & Company (WFC) 0.0 $4.0M 55k 71.79
Comcast Corp Cl A (CMCSA) 0.0 $3.9M 106k 36.90
Sherwin-Williams Company (SHW) 0.0 $3.9M 11k 349.19
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.8M 36k 106.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.8M 7.1k 533.48
Broadcom (AVGO) 0.0 $3.7M 22k 167.43
Meta Platforms Cl A (META) 0.0 $3.7M 6.4k 576.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 50k 73.45
Altria (MO) 0.0 $3.5M 59k 60.02
Starbucks Corporation (SBUX) 0.0 $3.4M 35k 98.09
Norfolk Southern (NSC) 0.0 $3.4M 14k 236.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.3M 29k 115.60
Target Corporation (TGT) 0.0 $3.3M 32k 104.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3M 35k 92.83
Bristol Myers Squibb (BMY) 0.0 $3.3M 53k 60.99
Kimberly-Clark Corporation (KMB) 0.0 $3.2M 22k 142.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.1M 39k 79.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M 10k 306.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.9M 27k 106.65
Danaher Corporation (DHR) 0.0 $2.9M 14k 205.00
GSK Sponsored Adr (GSK) 0.0 $2.9M 74k 38.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 29k 97.95
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 21k 134.29
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 40k 69.81
Chubb (CB) 0.0 $2.8M 9.2k 301.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 48k 57.14
ConocoPhillips (COP) 0.0 $2.7M 26k 105.02
Ge Aerospace Com New (GE) 0.0 $2.6M 13k 200.15
Ishares Tr Mbs Etf (MBB) 0.0 $2.6M 28k 93.78
Enterprise Products Partners (EPD) 0.0 $2.6M 75k 34.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 9.9k 258.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.5M 46k 55.45
Select Sector Spdr Tr Technology (XLK) 0.0 $2.5M 12k 206.48
PNC Financial Services (PNC) 0.0 $2.4M 14k 175.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.3M 12k 199.49
Allstate Corporation (ALL) 0.0 $2.3M 11k 207.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 16k 140.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.2M 58k 38.41
Deere & Company (DE) 0.0 $2.1M 4.5k 469.35
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.4k 383.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.1M 35k 58.98
Nike CL B (NKE) 0.0 $2.0M 31k 63.48
Caterpillar (CAT) 0.0 $1.9M 5.7k 329.80
Goldman Sachs (GS) 0.0 $1.9M 3.4k 546.29
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 44k 42.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 100k 18.59
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 26k 69.44
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.8M 18k 100.51
Phillips 66 (PSX) 0.0 $1.8M 15k 123.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 28k 61.78
Progressive Corporation (PGR) 0.0 $1.7M 6.1k 283.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.7M 13k 135.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.7M 20k 81.69
Vanguard World Consum Dis Etf (VCR) 0.0 $1.7M 5.1k 325.51
Fiserv (FI) 0.0 $1.7M 7.5k 220.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 90.54
TransDigm Group Incorporated (TDG) 0.0 $1.6M 1.1k 1383.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 6.0k 255.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 116.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.5M 18k 83.00
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 16k 96.45
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.7k 172.74
Sap Se Spon Adr (SAP) 0.0 $1.5M 5.5k 268.44
Kla Corp Com New (KLAC) 0.0 $1.5M 2.2k 679.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 29k 51.78
Netflix (NFLX) 0.0 $1.5M 1.6k 932.53
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 28k 50.66
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 21k 67.85
Travelers Companies (TRV) 0.0 $1.4M 5.3k 264.46
Fastenal Company (FAST) 0.0 $1.4M 18k 77.55
Bank of America Corporation (BAC) 0.0 $1.4M 33k 41.73
Anthem (ELV) 0.0 $1.4M 3.1k 434.96
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 121.97
At&t (T) 0.0 $1.3M 47k 28.28
Fifth Third Ban (FITB) 0.0 $1.3M 33k 39.20
Public Storage (PSA) 0.0 $1.2M 4.1k 299.29
SYSCO Corporation (SYY) 0.0 $1.2M 16k 75.04
Us Bancorp Del Com New (USB) 0.0 $1.2M 28k 42.22
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 8.5k 139.78
Hershey Company (HSY) 0.0 $1.2M 6.9k 171.03
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 3.4k 345.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 32k 34.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 40k 27.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.1M 13k 81.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 41k 26.58
Public Service Enterprise (PEG) 0.0 $1.0M 13k 82.30
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 73.28
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 7.0k 147.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 3.6k 288.14
Marriott Intl Cl A (MAR) 0.0 $993k 4.2k 238.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $988k 2.7k 370.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $974k 8.5k 114.87
Essential Utils (WTRG) 0.0 $970k 25k 39.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $956k 31k 30.73
Ge Vernova (GEV) 0.0 $952k 3.1k 305.28
Servicenow (NOW) 0.0 $936k 1.2k 796.14
Select Sector Spdr Tr Energy (XLE) 0.0 $934k 10k 93.45
Southern Company (SO) 0.0 $931k 10k 91.95
Citigroup Com New (C) 0.0 $908k 13k 70.99
Trane Technologies SHS (TT) 0.0 $901k 2.7k 336.92
Northrop Grumman Corporation (NOC) 0.0 $900k 1.8k 512.01
Dover Corporation (DOV) 0.0 $880k 5.0k 175.68
Dominion Resources (D) 0.0 $877k 16k 56.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $869k 14k 60.89
Booking Holdings (BKNG) 0.0 $852k 185.00 4606.91
Universal Hlth Svcs CL B (UHS) 0.0 $841k 4.5k 187.90
Tesla Motors (TSLA) 0.0 $828k 3.2k 259.16
AFLAC Incorporated (AFL) 0.0 $816k 7.3k 111.19
Tyler Technologies (TYL) 0.0 $808k 1.4k 581.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $795k 7.0k 112.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $791k 6.7k 117.49
Intel Corporation (INTC) 0.0 $785k 35k 22.71
Constellation Energy (CEG) 0.0 $773k 3.8k 201.63
Cigna Corp (CI) 0.0 $771k 2.3k 329.00
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $759k 32k 23.56
Ishares Tr Us Consum Discre (IYC) 0.0 $739k 8.4k 88.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $724k 4.8k 150.98
M&T Bank Corporation (MTB) 0.0 $723k 4.0k 178.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $718k 16k 45.76
W.W. Grainger (GWW) 0.0 $707k 716.00 987.83
RPM International (RPM) 0.0 $699k 6.0k 115.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $699k 7.1k 98.92
PPG Industries (PPG) 0.0 $692k 6.3k 109.35
American Water Works (AWK) 0.0 $686k 4.6k 147.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $685k 5.3k 128.84
Gilead Sciences (GILD) 0.0 $667k 6.0k 112.05
Intercontinental Exchange (ICE) 0.0 $663k 3.8k 172.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $661k 15k 43.70
Copart (CPRT) 0.0 $645k 11k 56.59
Enbridge (ENB) 0.0 $635k 14k 44.31
Oneok (OKE) 0.0 $631k 6.4k 99.22
Constellation Brands Cl A (STZ) 0.0 $627k 3.4k 183.52
Globe Life (GL) 0.0 $627k 4.8k 131.72
Canadian Natl Ry (CNI) 0.0 $626k 6.4k 97.46
Roper Industries (ROP) 0.0 $624k 1.1k 589.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $619k 7.8k 79.37
Ishares Tr Ishares Biotech (IBB) 0.0 $618k 4.8k 127.90
Diageo Spon Adr New (DEO) 0.0 $615k 5.9k 104.79
PPL Corporation (PPL) 0.0 $596k 17k 36.11
Heico Corp Cl A (HEI.A) 0.0 $587k 2.8k 210.97
Ishares Tr National Mun Etf (MUB) 0.0 $582k 5.5k 105.44
Moody's Corporation (MCO) 0.0 $567k 1.2k 465.69
Ishares Msci Emrg Chn (EMXC) 0.0 $561k 10k 55.09
Paychex (PAYX) 0.0 $555k 3.6k 154.28
Cummins (CMI) 0.0 $540k 1.7k 313.44
Clorox Company (CLX) 0.0 $540k 3.7k 147.25
Skyworks Solutions (SWKS) 0.0 $529k 8.2k 64.63
Ametek (AME) 0.0 $527k 3.1k 172.14
Wec Energy Group (WEC) 0.0 $521k 4.8k 108.98
Ishares Tr Us Industrials (IYJ) 0.0 $519k 4.0k 130.18
Cintas Corporation (CTAS) 0.0 $519k 2.5k 205.53
SEI Investments Company (SEIC) 0.0 $513k 6.6k 77.63
Tractor Supply Company (TSCO) 0.0 $506k 9.2k 55.10
Chemours (CC) 0.0 $505k 37k 13.53
Discover Financial Services 0.0 $505k 3.0k 170.70
Carrier Global Corporation (CARR) 0.0 $504k 8.0k 63.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $503k 4.8k 105.60
Agilent Technologies Inc C ommon (A) 0.0 $502k 4.3k 116.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $500k 5.0k 100.62
Parker-Hannifin Corporation (PH) 0.0 $497k 818.00 607.85
Analog Devices (ADI) 0.0 $490k 2.4k 201.67
Applied Materials (AMAT) 0.0 $487k 3.4k 145.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $486k 19k 26.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $483k 6.5k 74.08
International Flavors & Fragrances (IFF) 0.0 $473k 6.1k 77.61
Vanguard World Health Car Etf (VHT) 0.0 $472k 1.8k 264.73
Exelon Corporation (EXC) 0.0 $469k 10k 46.08
General Mills (GIS) 0.0 $463k 7.7k 59.79
Lam Research Corp Com New (LRCX) 0.0 $451k 6.2k 72.70
United Rentals (URI) 0.0 $447k 713.00 626.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $445k 1.4k 317.64
Watsco, Incorporated (WSO) 0.0 $439k 864.00 508.30
Charles Schwab Corporation (SCHW) 0.0 $438k 5.6k 78.28
Astrazeneca Sponsored Adr (AZN) 0.0 $435k 5.9k 73.50
Ishares Tr Expanded Tech (IGV) 0.0 $434k 4.9k 88.99
Vanguard World Mega Cap Index (MGC) 0.0 $428k 2.1k 201.38
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $428k 14k 31.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $414k 5.0k 83.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414k 18k 23.43
Consolidated Edison (ED) 0.0 $413k 3.7k 110.59
Hilton Worldwide Holdings (HLT) 0.0 $408k 1.8k 227.55
Microchip Technology (MCHP) 0.0 $405k 8.4k 48.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $402k 2.1k 190.58
Fortinet (FTNT) 0.0 $397k 4.1k 96.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $396k 5.0k 78.89
Gartner (IT) 0.0 $395k 942.00 419.74
O'reilly Automotive (ORLY) 0.0 $393k 274.00 1432.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $389k 7.4k 52.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $388k 4.8k 80.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $384k 12k 33.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $384k 19k 19.78
Autodesk (ADSK) 0.0 $377k 1.4k 261.80
Solventum Corp Com Shs (SOLV) 0.0 $374k 4.9k 76.04
Capital One Financial (COF) 0.0 $370k 2.1k 179.30
Paypal Holdings (PYPL) 0.0 $363k 5.6k 65.25
WSFS Financial Corporation (WSFS) 0.0 $363k 7.0k 51.87
Dollar General (DG) 0.0 $363k 4.1k 87.93
Gentex Corporation (GNTX) 0.0 $361k 16k 23.30
Markel Corporation (MKL) 0.0 $353k 189.00 1869.61
FactSet Research Systems (FDS) 0.0 $351k 772.00 454.64
Church & Dwight (CHD) 0.0 $348k 3.2k 110.09
Ecolab (ECL) 0.0 $347k 1.4k 253.52
Boeing Company (BA) 0.0 $337k 2.0k 170.55
Kkr & Co (KKR) 0.0 $332k 2.9k 115.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $332k 1.7k 197.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $328k 1.3k 244.64
Select Sector Spdr Tr Indl (XLI) 0.0 $327k 2.5k 131.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $322k 2.6k 122.01
Lauder Estee Cos Cl A (EL) 0.0 $321k 4.9k 66.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $320k 1.0k 308.88
Truist Financial Corp equities (TFC) 0.0 $319k 7.8k 41.15
Kroger (KR) 0.0 $316k 4.7k 67.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $316k 2.6k 119.73
The Trade Desk Com Cl A (TTD) 0.0 $311k 5.7k 54.72
EOG Resources (EOG) 0.0 $307k 2.4k 128.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $306k 6.1k 50.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $303k 3.8k 78.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $303k 7.9k 38.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $302k 2.8k 108.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $301k 6.0k 50.23
Equity Residential Sh Ben Int (EQR) 0.0 $300k 4.2k 71.58
Hubbell (HUBB) 0.0 $294k 889.00 330.91
Northern Trust Corporation (NTRS) 0.0 $287k 2.9k 98.65
Ishares Silver Tr Ishares (SLV) 0.0 $279k 9.0k 30.99
Verisk Analytics (VRSK) 0.0 $269k 903.00 297.62
Prologis (PLD) 0.0 $265k 2.4k 111.79
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $263k 6.9k 38.24
Bank of New York Mellon Corporation (BK) 0.0 $263k 3.1k 83.87
Lithia Motors (LAD) 0.0 $262k 892.00 293.54
Haleon Spon Ads (HLN) 0.0 $258k 25k 10.29
Marsh & McLennan Companies (MMC) 0.0 $253k 1.0k 244.03
Garmin SHS (GRMN) 0.0 $251k 1.2k 217.13
Customers Ban (CUBI) 0.0 $250k 5.0k 50.20
Diamondback Energy (FANG) 0.0 $249k 1.6k 159.88
Darden Restaurants (DRI) 0.0 $246k 1.2k 207.76
Valero Energy Corporation (VLO) 0.0 $240k 1.8k 132.07
Kraft Heinz (KHC) 0.0 $240k 7.9k 30.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $240k 2.4k 100.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $239k 7.2k 32.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $237k 2.4k 100.18
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $233k 3.1k 74.94
Prudential Financial (PRU) 0.0 $233k 2.1k 111.68
UGI Corporation (UGI) 0.0 $232k 7.0k 33.07
Newmont Mining Corporation (NEM) 0.0 $230k 4.8k 48.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $230k 4.4k 52.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $228k 2.0k 115.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $226k 1.9k 121.91
Vulcan Materials Company (VMC) 0.0 $223k 956.00 233.30
ConAgra Foods (CAG) 0.0 $222k 8.3k 26.67
Regeneron Pharmaceuticals (REGN) 0.0 $218k 344.00 634.23
Yum! Brands (YUM) 0.0 $215k 1.4k 157.36
Kinder Morgan (KMI) 0.0 $215k 7.5k 28.53
Otis Worldwide Corp (OTIS) 0.0 $212k 2.1k 103.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.7k 125.97
Micron Technology (MU) 0.0 $206k 2.4k 86.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 2.7k 76.50
Motorola Solutions Com New (MSI) 0.0 $202k 462.00 437.81
Boston Scientific Corporation (BSX) 0.0 $201k 2.0k 100.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $200k 16k 12.38
Key (KEY) 0.0 $168k 11k 15.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $166k 15k 11.22