Haverford Trust Company

Haverford Trust as of June 30, 2025

Portfolio Holdings for Haverford Trust

Haverford Trust holds 403 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $605M 1.2M 497.41
Apple (AAPL) 4.8 $509M 2.5M 205.17
JPMorgan Chase & Co. (JPM) 4.0 $419M 1.4M 289.91
Oracle Corporation (ORCL) 3.5 $370M 1.7M 218.63
Mastercard Incorporated Cl A (MA) 3.3 $346M 616k 561.94
Blackrock (BLK) 3.1 $327M 312k 1049.25
Costco Wholesale Corporation (COST) 2.8 $295M 298k 989.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $295M 1.6M 182.82
Ishares Tr Core S&p500 Etf (IVV) 2.6 $273M 440k 620.90
Raytheon Technologies Corp (RTX) 2.5 $266M 1.8M 146.02
Ishares Tr Core Msci Eafe (IEFA) 2.3 $237M 2.8M 83.48
Honeywell International (HON) 2.1 $218M 936k 232.88
TJX Companies (TJX) 2.0 $213M 1.7M 123.49
Accenture Plc Ireland Shs Class A (ACN) 1.9 $200M 670k 298.89
Lowe's Companies (LOW) 1.8 $191M 861k 221.87
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $187M 1.7M 109.29
Alphabet Cap Stk Cl A (GOOGL) 1.7 $179M 1.0M 176.23
Ishares Core Msci Emkt (IEMG) 1.7 $178M 3.0M 60.03
Johnson & Johnson (JNJ) 1.6 $173M 1.1M 152.75
S&p Global (SPGI) 1.6 $169M 321k 527.29
Pepsi (PEP) 1.5 $162M 1.2M 132.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $160M 2.6M 62.02
NVIDIA Corporation (NVDA) 1.4 $149M 943k 157.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $144M 2.1M 68.54
Chevron Corporation (CVX) 1.3 $139M 968k 143.19
Aon Shs Cl A (AON) 1.3 $138M 385k 356.76
Eaton Corp SHS (ETN) 1.3 $134M 376k 356.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $132M 1.7M 79.28
Nextera Energy (NEE) 1.1 $120M 1.7M 69.42
Air Products & Chemicals (APD) 1.1 $117M 416k 282.06
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.1 $111M 2.5M 45.05
McKesson Corporation (MCK) 0.9 $99M 135k 732.78
Coca-Cola Company (KO) 0.9 $97M 1.4M 70.75
Stryker Corporation (SYK) 0.9 $93M 235k 395.63
Thermo Fisher Scientific (TMO) 0.9 $93M 228k 405.46
Medtronic SHS (MDT) 0.9 $92M 1.1M 87.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $91M 1.7M 52.76
Texas Instruments Incorporated (TXN) 0.9 $90M 434k 207.62
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $87M 426k 204.67
Eli Lilly & Co. (LLY) 0.8 $84M 108k 779.53
Automatic Data Processing (ADP) 0.7 $78M 253k 308.40
Waste Management (WM) 0.7 $76M 330k 228.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $72M 237k 303.93
Cisco Systems (CSCO) 0.7 $72M 1.0M 69.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $72M 116k 617.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $72M 870k 82.18
McDonald's Corporation (MCD) 0.7 $71M 243k 292.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $66M 1.2M 53.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $64M 621k 102.91
Verizon Communications (VZ) 0.6 $60M 1.4M 43.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $52M 747k 69.09
Nvent Electric SHS (NVT) 0.5 $52M 703k 73.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $50M 645k 77.50
Vanguard Index Fds Large Cap Etf (VV) 0.4 $46M 162k 285.30
Select Sector Spdr Tr Technology (XLK) 0.4 $46M 182k 253.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $45M 889k 51.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $44M 872k 50.75
Philip Morris International (PM) 0.4 $44M 240k 182.13
Qualcomm (QCOM) 0.4 $43M 271k 159.26
Illinois Tool Works (ITW) 0.4 $43M 175k 247.25
American Tower Reit (AMT) 0.4 $41M 183k 221.02
Intuit (INTU) 0.4 $40M 51k 787.63
Home Depot (HD) 0.4 $40M 108k 366.64
Procter & Gamble Company (PG) 0.3 $36M 226k 159.32
Te Connectivity Ord Shs (TEL) 0.3 $35M 204k 168.67
Visa Com Cl A (V) 0.3 $31M 88k 355.05
Masco Corporation (MAS) 0.3 $30M 458k 64.36
Johnson Ctls Intl SHS (JCI) 0.3 $29M 277k 105.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $28M 38.00 728800.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $27M 672k 40.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $27M 33k 801.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $27M 452k 58.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $25M 58k 424.58
Merck & Co (MRK) 0.2 $25M 309k 79.16
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $24M 982k 24.54
salesforce (CRM) 0.2 $24M 88k 272.69
Mccormick & Co Com Non Vtg (MKC) 0.2 $23M 302k 75.82
United Parcel Service CL B (UPS) 0.2 $23M 225k 100.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $23M 47k 485.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $22M 126k 177.39
Zoetis Cl A (ZTS) 0.2 $21M 135k 155.95
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $20M 451k 43.22
Lockheed Martin Corporation (LMT) 0.2 $19M 42k 463.14
Cme (CME) 0.2 $19M 68k 275.62
UnitedHealth (UNH) 0.2 $18M 58k 311.97
Abbvie (ABBV) 0.2 $18M 95k 185.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $17M 139k 119.09
Amazon (AMZN) 0.2 $17M 75k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $16M 28k 568.03
Exxon Mobil Corporation (XOM) 0.1 $15M 140k 107.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $15M 157k 95.77
Morgan Stanley Com New (MS) 0.1 $15M 103k 140.86
American Electric Power Company (AEP) 0.1 $13M 129k 103.76
Abbott Laboratories (ABT) 0.1 $13M 98k 136.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 24k 551.64
Genuine Parts Company (GPC) 0.1 $13M 104k 121.31
Amgen (AMGN) 0.1 $12M 42k 279.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $11M 57k 194.23
Vanguard World Inf Tech Etf (VGT) 0.1 $11M 16k 663.28
Union Pacific Corporation (UNP) 0.1 $10M 45k 230.08
Pfizer (PFE) 0.1 $10M 411k 24.24
General Dynamics Corporation (GD) 0.1 $9.5M 33k 291.66
Dupont De Nemours (DD) 0.1 $9.3M 136k 68.59
Kenvue (KVUE) 0.1 $8.9M 425k 20.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.5M 147k 57.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.3M 91k 91.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.3M 35k 236.98
Walt Disney Company (DIS) 0.1 $8.1M 66k 124.01
Wal-Mart Stores (WMT) 0.1 $8.0M 82k 97.78
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $7.6M 188k 40.23
Becton, Dickinson and (BDX) 0.1 $7.3M 42k 172.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.0M 39k 181.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $6.8M 134k 50.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.7M 117k 57.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.1M 25k 240.32
Broadcom (AVGO) 0.1 $6.1M 22k 275.65
Emerson Electric (EMR) 0.1 $5.9M 44k 133.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.6M 113k 49.46
Meta Platforms Cl A (META) 0.1 $5.6M 7.6k 738.09
International Business Machines (IBM) 0.1 $5.3M 18k 294.78
3M Company (MMM) 0.0 $5.2M 34k 152.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.2M 55k 93.87
Corteva (CTVA) 0.0 $4.9M 66k 74.53
Colgate-Palmolive Company (CL) 0.0 $4.8M 53k 90.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.8M 22k 215.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.8M 36k 133.31
American Express Company (AXP) 0.0 $4.6M 14k 318.98
Dow (DOW) 0.0 $4.5M 171k 26.48
Novartis Sponsored Adr (NVS) 0.0 $4.5M 37k 121.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 53k 78.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.2M 7.4k 566.48
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.1M 39k 106.79
Unilever Spon Adr New (UL) 0.0 $4.1M 67k 61.17
Wells Fargo & Company (WFC) 0.0 $4.1M 51k 80.12
Progressive Corporation (PGR) 0.0 $3.9M 15k 266.86
Sherwin-Williams Company (SHW) 0.0 $3.9M 11k 343.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.9M 29k 134.39
CVS Caremark Corporation (CVS) 0.0 $3.8M 55k 68.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.8M 34k 110.10
Linde SHS (LIN) 0.0 $3.8M 8.0k 469.18
Norfolk Southern (NSC) 0.0 $3.7M 14k 255.97
Altria (MO) 0.0 $3.6M 61k 58.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.6M 27k 134.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.5M 47k 73.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.5M 41k 83.74
Ge Aerospace Com New (GE) 0.0 $3.4M 13k 257.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 9.5k 339.57
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 89k 35.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.1M 27k 113.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.1M 28k 109.64
Target Corporation (TGT) 0.0 $3.0M 31k 98.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.9M 17k 173.27
Danaher Corporation (DHR) 0.0 $2.9M 15k 197.54
GSK Sponsored Adr (GSK) 0.0 $2.8M 73k 38.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 10k 279.83
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 21k 128.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.7M 45k 60.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.7M 42k 65.50
Kla Corp Com New (KLAC) 0.0 $2.7M 3.0k 895.74
Chubb (CB) 0.0 $2.7M 9.2k 289.72
Ishares Tr Select Divid Etf (DVY) 0.0 $2.6M 20k 132.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.6M 47k 56.85
Ishares Tr Core Msci Total (IXUS) 0.0 $2.6M 34k 77.31
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.6M 63k 41.33
PNC Financial Services (PNC) 0.0 $2.5M 14k 186.42
Nike CL B (NKE) 0.0 $2.5M 36k 71.04
Quanta Services (PWR) 0.0 $2.4M 6.5k 378.08
Bristol Myers Squibb (BMY) 0.0 $2.4M 52k 46.29
Goldman Sachs (GS) 0.0 $2.4M 3.4k 707.75
Enterprise Products Partners (EPD) 0.0 $2.3M 74k 31.01
Starbucks Corporation (SBUX) 0.0 $2.3M 25k 91.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 27k 82.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.2M 25k 89.22
Allstate Corporation (ALL) 0.0 $2.2M 11k 201.31
Deere & Company (DE) 0.0 $2.2M 4.4k 508.49
ConocoPhillips (COP) 0.0 $2.1M 24k 89.74
Netflix (NFLX) 0.0 $2.1M 1.6k 1339.13
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 5.3k 386.88
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 22k 93.89
Us Bancorp Del Com New (USB) 0.0 $2.0M 44k 45.25
Caterpillar (CAT) 0.0 $1.9M 5.0k 388.21
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 44k 43.21
Ge Vernova (GEV) 0.0 $1.9M 3.6k 529.15
Vanguard World Consum Dis Etf (VCR) 0.0 $1.9M 5.1k 362.32
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.8M 34k 53.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 100k 18.13
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.8M 13k 135.73
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 26k 69.02
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 26k 67.44
TransDigm Group Incorporated (TDG) 0.0 $1.7M 1.1k 1520.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.7M 6.0k 285.86
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 16k 108.53
Phillips 66 (PSX) 0.0 $1.7M 14k 119.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 13k 128.60
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $1.7M 17k 100.93
Capital One Financial (COF) 0.0 $1.6M 7.6k 212.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 25k 63.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.6M 40k 39.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 18k 89.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 29k 54.40
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.6k 176.74
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 35k 43.55
Fastenal Company (FAST) 0.0 $1.5M 36k 42.00
Fiserv (FI) 0.0 $1.5M 8.5k 172.41
Servicenow (NOW) 0.0 $1.4M 1.4k 1028.08
Travelers Companies (TRV) 0.0 $1.4M 5.3k 267.54
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.65
Fifth Third Ban (FITB) 0.0 $1.3M 32k 41.13
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 15k 88.75
At&t (T) 0.0 $1.3M 44k 28.94
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 8.5k 149.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 2.8k 438.43
Bank of America Corporation (BAC) 0.0 $1.2M 26k 47.32
SYSCO Corporation (SYY) 0.0 $1.2M 16k 75.74
Anthem (ELV) 0.0 $1.2M 3.1k 388.96
Constellation Energy (CEG) 0.0 $1.2M 3.7k 322.76
Duke Energy Corp Com New (DUK) 0.0 $1.2M 10k 118.00
Cigna Corp (CI) 0.0 $1.2M 3.6k 330.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 89.39
Public Storage (PSA) 0.0 $1.2M 4.1k 293.42
Sap Se Spon Adr (SAP) 0.0 $1.2M 3.9k 304.10
Trane Technologies SHS (TT) 0.0 $1.2M 2.7k 437.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 41k 27.67
Hershey Company (HSY) 0.0 $1.1M 6.8k 165.95
Public Service Enterprise (PEG) 0.0 $1.1M 13k 84.18
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 8.5k 126.75
Booking Holdings (BKNG) 0.0 $1.1M 185.00 5789.24
Citigroup Com New (C) 0.0 $1.1M 12k 85.12
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 7.0k 148.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.3k 320.12
Heico Corp Cl A (HEI.A) 0.0 $994k 3.8k 258.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $982k 37k 26.50
Marriott Intl Cl A (MAR) 0.0 $976k 3.6k 273.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $934k 6.7k 138.68
Southern Company (SO) 0.0 $928k 10k 91.83
Diageo Spon Adr New (DEO) 0.0 $919k 9.1k 100.84
Dover Corporation (DOV) 0.0 $918k 5.0k 183.23
Essential Utils (WTRG) 0.0 $895k 24k 37.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $895k 29k 30.68
Dominion Resources (D) 0.0 $868k 15k 56.52
Northrop Grumman Corporation (NOC) 0.0 $865k 1.7k 499.98
Tesla Motors (TSLA) 0.0 $855k 2.7k 317.66
Ishares Tr U.s. Finls Etf (IYF) 0.0 $852k 7.0k 120.99
Intel Corporation (INTC) 0.0 $849k 38k 22.40
Select Sector Spdr Tr Energy (XLE) 0.0 $841k 9.9k 84.81
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $836k 32k 25.95
Ishares Tr Us Consum Discre (IYC) 0.0 $834k 8.4k 99.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $814k 14k 56.48
Shell Spon Ads (SHEL) 0.0 $812k 12k 70.41
Intercontinental Exchange (ICE) 0.0 $811k 4.4k 183.47
M&T Bank Corporation (MTB) 0.0 $804k 4.1k 193.99
Ishares Msci Emrg Chn (EMXC) 0.0 $803k 13k 63.14
Canadian Natl Ry (CNI) 0.0 $777k 7.5k 104.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $772k 7.1k 109.20
American Water Works (AWK) 0.0 $751k 5.4k 139.11
Tyler Technologies (TYL) 0.0 $748k 1.3k 592.84
W.W. Grainger (GWW) 0.0 $745k 716.00 1040.24
AFLAC Incorporated (AFL) 0.0 $737k 7.0k 105.46
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $722k 16k 46.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $714k 6.5k 109.61
PPG Industries (PPG) 0.0 $713k 6.3k 113.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $697k 5.3k 131.20
Moody's Corporation (MCO) 0.0 $686k 1.4k 501.59
Gilead Sciences (GILD) 0.0 $668k 6.0k 110.87
RPM International (RPM) 0.0 $668k 6.1k 109.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $644k 13k 48.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $641k 7.8k 82.14
Enbridge (ENB) 0.0 $625k 14k 45.32
Ishares Tr Ishares Biotech (IBB) 0.0 $611k 4.8k 126.51
Roper Industries (ROP) 0.0 $600k 1.1k 566.84
Astrazeneca Sponsored Adr (AZN) 0.0 $599k 8.6k 69.88
Ishares Tr National Mun Etf (MUB) 0.0 $596k 5.7k 104.48
SEI Investments Company (SEIC) 0.0 $594k 6.6k 89.86
Globe Life (GL) 0.0 $592k 4.8k 124.29
Constellation Brands Cl A (STZ) 0.0 $590k 3.6k 162.68
Lam Research Corp Com New (LRCX) 0.0 $584k 6.0k 97.34
Microchip Technology (MCHP) 0.0 $575k 8.2k 70.37
Ishares Tr Us Industrials (IYJ) 0.0 $570k 4.0k 142.31
Cummins (CMI) 0.0 $566k 1.7k 327.50
Cintas Corporation (CTAS) 0.0 $563k 2.5k 222.87
Carrier Global Corporation (CARR) 0.0 $555k 7.6k 73.19
Applied Materials (AMAT) 0.0 $549k 3.0k 183.07
Copart (CPRT) 0.0 $544k 11k 49.07
Skyworks Solutions (SWKS) 0.0 $539k 7.2k 74.52
Ishares Tr Expanded Tech (IGV) 0.0 $534k 4.9k 109.50
Ametek (AME) 0.0 $530k 2.9k 180.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $527k 3.3k 157.76
Paychex (PAYX) 0.0 $523k 3.6k 145.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $520k 19k 28.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $519k 6.5k 79.66
Kkr & Co (KKR) 0.0 $517k 3.9k 133.03
Charles Schwab Corporation (SCHW) 0.0 $511k 5.6k 91.24
Parker-Hannifin Corporation (PH) 0.0 $509k 728.00 698.47
Agilent Technologies Inc C ommon (A) 0.0 $507k 4.3k 118.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $506k 4.8k 106.34
Analog Devices (ADI) 0.0 $502k 2.1k 238.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $499k 5.0k 100.53
United Rentals (URI) 0.0 $499k 662.00 753.40
Universal Hlth Svcs CL B (UHS) 0.0 $497k 2.7k 181.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $491k 1.4k 351.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $488k 1.6k 304.83
Tractor Supply Company (TSCO) 0.0 $485k 9.2k 52.77
Wec Energy Group (WEC) 0.0 $483k 4.6k 104.20
PPL Corporation (PPL) 0.0 $480k 14k 33.89
Vanguard World Mega Cap Index (MGC) 0.0 $478k 2.1k 224.92
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $474k 14k 34.51
Oneok (OKE) 0.0 $464k 5.7k 81.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $455k 4.6k 99.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $453k 5.0k 90.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $451k 6.1k 74.44
Exelon Corporation (EXC) 0.0 $442k 10k 43.42
Autodesk (ADSK) 0.0 $442k 1.4k 309.57
Fortinet (FTNT) 0.0 $436k 4.1k 105.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $435k 2.2k 195.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $432k 17k 25.30
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $431k 12k 37.21
L3harris Technologies (LHX) 0.0 $427k 1.7k 250.84
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $423k 9.9k 42.88
Cadence Design Systems (CDNS) 0.0 $422k 1.4k 308.15
The Trade Desk Com Cl A (TTD) 0.0 $409k 5.7k 71.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $407k 18k 22.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $405k 5.0k 80.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $403k 3.0k 135.04
Clorox Company (CLX) 0.0 $395k 3.3k 120.07
General Mills (GIS) 0.0 $394k 7.6k 51.81
Paypal Holdings (PYPL) 0.0 $391k 5.3k 74.32
Select Sector Spdr Tr Indl (XLI) 0.0 $389k 2.6k 147.52
WSFS Financial Corporation (WSFS) 0.0 $385k 7.0k 55.00
Hilton Worldwide Holdings (HLT) 0.0 $382k 1.4k 266.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $381k 1.3k 284.39
Vanguard World Mega Grwth Ind (MGK) 0.0 $379k 1.0k 366.17
Markel Corporation (MKL) 0.0 $378k 189.00 1997.36
Vanguard World Health Car Etf (VHT) 0.0 $373k 1.5k 248.34
O'reilly Automotive (ORLY) 0.0 $368k 4.1k 90.13
Hubbell (HUBB) 0.0 $366k 895.00 408.41
Consolidated Edison (ED) 0.0 $362k 3.6k 100.35
Alcon Ord Shs (ALC) 0.0 $361k 4.1k 88.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $358k 7.4k 48.65
Gartner (IT) 0.0 $357k 884.00 404.22
Solventum Corp Com Shs (SOLV) 0.0 $356k 4.7k 75.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $355k 1.6k 226.49
Watsco, Incorporated (WSO) 0.0 $354k 802.00 441.62
Northern Trust Corporation (NTRS) 0.0 $348k 2.7k 126.79
Kroger (KR) 0.0 $335k 4.7k 71.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $326k 2.6k 123.58
Cbre Group Cl A (CBRE) 0.0 $324k 2.3k 140.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k 1.5k 217.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $323k 7.9k 40.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $314k 3.8k 81.66
Ross Stores (ROST) 0.0 $313k 2.5k 127.58
Church & Dwight (CHD) 0.0 $313k 3.3k 96.11
Truist Financial Corp equities (TFC) 0.0 $310k 7.2k 42.99
Boeing Company (BA) 0.0 $308k 1.5k 209.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $307k 6.1k 50.68
Chemours (CC) 0.0 $307k 27k 11.45
Otis Worldwide Corp (OTIS) 0.0 $303k 3.1k 99.02
Lithia Motors (LAD) 0.0 $303k 896.00 337.82
Ecolab (ECL) 0.0 $299k 1.1k 269.44
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $293k 3.1k 94.00
Equity Residential Sh Ben Int (EQR) 0.0 $292k 4.3k 67.49
Micron Technology (MU) 0.0 $291k 2.4k 123.25
Bank of New York Mellon Corporation (BK) 0.0 $288k 3.2k 91.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285k 6.0k 47.56
Verisk Analytics (VRSK) 0.0 $281k 903.00 311.50
Newmont Mining Corporation (NEM) 0.0 $278k 4.8k 58.26
Intuitive Surgical Com New (ISRG) 0.0 $274k 504.00 543.41
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $272k 3.5k 77.80
CSX Corporation (CSX) 0.0 $271k 8.3k 32.63
EOG Resources (EOG) 0.0 $269k 2.2k 119.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $269k 2.4k 112.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $266k 4.3k 61.85
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $261k 9.3k 28.07
Haleon Spon Ads (HLN) 0.0 $260k 25k 10.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $259k 7.2k 35.84
Boston Scientific Corporation (BSX) 0.0 $259k 2.4k 107.41
UGI Corporation (UGI) 0.0 $258k 7.1k 36.42
Darden Restaurants (DRI) 0.0 $256k 1.2k 217.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $253k 2.0k 128.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $251k 1.9k 135.30
Lattice Semiconductor (LSCC) 0.0 $247k 5.0k 48.99
Vulcan Materials Company (VMC) 0.0 $246k 944.00 260.82
Garmin SHS (GRMN) 0.0 $239k 1.1k 208.72
Prudential Financial (PRU) 0.0 $222k 2.1k 107.44
Prologis (PLD) 0.0 $221k 2.1k 105.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $220k 2.2k 100.15
Chipotle Mexican Grill (CMG) 0.0 $219k 3.9k 56.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.1k 192.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 415.00 509.31
IDEXX Laboratories (IDXX) 0.0 $211k 394.00 536.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.6k 132.14
Marsh & McLennan Companies (MMC) 0.0 $210k 961.00 218.64
Amphenol Corp Cl A (APH) 0.0 $210k 2.1k 98.75
Msci (MSCI) 0.0 $209k 363.00 576.74
Martin Marietta Materials (MLM) 0.0 $208k 378.00 548.96
Valero Energy Corporation (VLO) 0.0 $207k 1.5k 134.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 463.00 445.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $205k 2.6k 78.03
Marathon Petroleum Corp (MPC) 0.0 $205k 1.2k 166.11
Yum! Brands (YUM) 0.0 $202k 1.4k 148.18
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $201k 4.2k 48.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $193k 16k 11.93
Key (KEY) 0.0 $183k 11k 17.42
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $166k 15k 11.22