Haverford Trust Company

Haverford Trust as of Sept. 30, 2025

Portfolio Holdings for Haverford Trust

Haverford Trust holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $607M 1.2M 517.95
Apple (AAPL) 5.4 $601M 2.4M 254.63
JPMorgan Chase & Co. (JPM) 4.0 $438M 1.4M 315.43
Oracle Corporation (ORCL) 3.6 $399M 1.4M 281.24
Blackrock (BLK) 3.2 $357M 307k 1165.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $327M 1.7M 194.50
Mastercard Incorporated Cl A (MA) 2.9 $320M 562k 568.81
Ishares Tr Core S&p500 Etf (IVV) 2.9 $317M 474k 669.30
Raytheon Technologies Corp (RTX) 2.7 $297M 1.8M 167.33
Costco Wholesale Corporation (COST) 2.5 $272M 294k 925.63
Ishares Tr Core Msci Eafe (IEFA) 2.2 $246M 2.8M 87.31
Alphabet Cap Stk Cl A (GOOGL) 2.2 $246M 1.0M 243.10
TJX Companies (TJX) 2.2 $244M 1.7M 144.54
Lowe's Companies (LOW) 1.9 $211M 841k 251.31
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $201M 1.7M 118.83
Honeywell International (HON) 1.8 $195M 924k 210.50
Johnson & Johnson (JNJ) 1.8 $194M 1.0M 185.42
Ishares Core Msci Emkt (IEMG) 1.7 $191M 2.9M 65.92
Accenture Plc Ireland Shs Class A (ACN) 1.7 $189M 764k 246.60
NVIDIA Corporation (NVDA) 1.6 $174M 931k 186.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $168M 2.6M 65.26
Pepsi (PEP) 1.5 $168M 1.2M 140.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $156M 2.1M 75.11
S&p Global (SPGI) 1.4 $153M 314k 486.71
Chevron Corporation (CVX) 1.3 $148M 953k 155.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $147M 1.7M 89.03
Eaton Corp SHS (ETN) 1.2 $138M 368k 374.25
Aon Shs Cl A (AON) 1.2 $136M 380k 356.58
Nextera Energy (NEE) 1.2 $133M 1.8M 75.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $129M 2.8M 45.67
Eli Lilly & Co. (LLY) 1.1 $120M 157k 763.00
Air Products & Chemicals (APD) 1.0 $111M 407k 272.72
Thermo Fisher Scientific (TMO) 1.0 $109M 224k 485.02
Medtronic SHS (MDT) 0.9 $100M 1.1M 95.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $94M 1.8M 53.03
Coca-Cola Company (KO) 0.8 $89M 1.3M 66.32
McKesson Corporation (MCK) 0.8 $89M 115k 772.54
Stryker Corporation (SYK) 0.8 $87M 237k 369.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $86M 1.7M 50.78
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $84M 389k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $78M 237k 328.17
McDonald's Corporation (MCD) 0.7 $78M 255k 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $77M 116k 666.18
Texas Instruments Incorporated (TXN) 0.7 $77M 419k 183.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $73M 836k 87.84
Waste Management (WM) 0.7 $73M 332k 220.83
Automatic Data Processing (ADP) 0.6 $72M 244k 293.50
Meta Platforms Cl A (META) 0.6 $71M 96k 734.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $70M 1.3M 54.09
Nvent Electric SHS (NVT) 0.6 $69M 695k 98.64
Cisco Systems (CSCO) 0.6 $67M 981k 68.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $66M 642k 103.36
Verizon Communications (VZ) 0.6 $63M 1.4M 43.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $54M 740k 73.46
Select Sector Spdr Tr Technology (XLK) 0.5 $51M 182k 281.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $49M 618k 79.80
Vanguard Index Fds Large Cap Etf (VV) 0.4 $49M 159k 307.86
Qualcomm (QCOM) 0.4 $45M 269k 166.36
Te Connectivity Ord Shs (TEL) 0.4 $44M 201k 219.53
Home Depot (HD) 0.4 $43M 106k 405.19
Philip Morris International (PM) 0.3 $39M 237k 162.20
Illinois Tool Works (ITW) 0.3 $36M 140k 260.76
American Tower Reit (AMT) 0.3 $36M 185k 192.32
Intuit (INTU) 0.3 $33M 49k 682.91
Procter & Gamble Company (PG) 0.3 $32M 209k 153.65
Asml Holding N V N Y Registry Shs (ASML) 0.3 $32M 33k 968.09
Masco Corporation (MAS) 0.3 $31M 444k 70.39
Johnson Ctls Intl SHS (JCI) 0.3 $30M 270k 109.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $30M 675k 43.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $29M 490k 58.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $29M 38.00 754200.00
Linde SHS (LIN) 0.3 $29M 60k 475.00
Visa Com Cl A (V) 0.2 $27M 80k 341.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $25M 105k 243.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $25M 54k 468.41
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $25M 556k 44.19
Merck & Co (MRK) 0.2 $24M 290k 83.93
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $23M 873k 26.30
salesforce (CRM) 0.2 $21M 90k 237.00
Lockheed Martin Corporation (LMT) 0.2 $21M 42k 499.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 40k 502.74
Abbvie (ABBV) 0.2 $19M 83k 231.54
Cme (CME) 0.2 $18M 67k 270.19
UnitedHealth (UNH) 0.2 $17M 50k 345.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $17M 28k 612.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $17M 143k 119.51
Morgan Stanley Com New (MS) 0.2 $17M 107k 158.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $17M 137k 120.50
Amazon (AMZN) 0.1 $16M 75k 219.57
Zoetis Cl A (ZTS) 0.1 $16M 111k 146.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $16M 166k 96.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $15M 24k 600.37
Exxon Mobil Corporation (XOM) 0.1 $15M 129k 112.75
American Electric Power Company (AEP) 0.1 $14M 126k 112.50
Genuine Parts Company (GPC) 0.1 $14M 98k 138.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $13M 63k 203.59
Vanguard World Inf Tech Etf (VGT) 0.1 $12M 16k 746.63
Abbott Laboratories (ABT) 0.1 $12M 86k 133.94
United Parcel Service CL B (UPS) 0.1 $11M 137k 83.53
General Dynamics Corporation (GD) 0.1 $11M 32k 341.00
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $11M 247k 42.72
Dupont De Nemours (DD) 0.1 $9.8M 126k 77.90
Pfizer (PFE) 0.1 $9.7M 383k 25.48
Union Pacific Corporation (UNP) 0.1 $9.6M 41k 236.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.9M 35k 254.28
Amgen (AMGN) 0.1 $8.6M 31k 282.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.6M 89k 96.55
Wal-Mart Stores (WMT) 0.1 $8.5M 83k 103.06
Broadcom (AVGO) 0.1 $7.3M 22k 329.91
Becton, Dickinson and (BDX) 0.1 $6.9M 37k 187.17
Ishares Tr Ultra Short Dur (ICSH) 0.1 $6.7M 133k 50.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $6.6M 26k 256.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.5M 128k 51.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.5M 34k 189.70
Walt Disney Company (DIS) 0.1 $6.3M 55k 114.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.9M 99k 59.92
Emerson Electric (EMR) 0.1 $5.8M 44k 131.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $5.5M 101k 54.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.3M 22k 241.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1M 54k 95.14
International Business Machines (IBM) 0.0 $4.6M 17k 282.16
American Express Company (AXP) 0.0 $4.6M 14k 332.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.6M 7.8k 596.03
Corteva (CTVA) 0.0 $4.4M 66k 67.63
3M Company (MMM) 0.0 $4.4M 29k 155.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.3M 40k 107.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 53k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.2M 35k 120.72
Altria (MO) 0.0 $4.1M 62k 66.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.1M 29k 142.55
Ge Aerospace Com New (GE) 0.0 $4.0M 13k 300.82
Wells Fargo & Company (WFC) 0.0 $4.0M 48k 83.82
Colgate-Palmolive Company (CL) 0.0 $4.0M 50k 79.94
Norfolk Southern (NSC) 0.0 $3.9M 13k 300.41
Sherwin-Williams Company (SHW) 0.0 $3.8M 11k 346.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.8M 43k 88.96
Novartis Sponsored Adr (NVS) 0.0 $3.7M 29k 128.24
CVS Caremark Corporation (CVS) 0.0 $3.7M 49k 75.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 48k 74.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.5M 9.5k 365.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 29k 118.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.4M 24k 140.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.3M 17k 195.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.2M 57k 57.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.0M 21k 139.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 10k 293.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.9M 42k 69.37
Unilever Spon Adr New (UL) 0.0 $2.9M 48k 59.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8M 63k 45.08
GSK Sponsored Adr (GSK) 0.0 $2.8M 65k 43.16
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 20k 142.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 43k 65.01
Danaher Corporation (DHR) 0.0 $2.7M 14k 198.26
PNC Financial Services (PNC) 0.0 $2.7M 14k 200.93
Goldman Sachs (GS) 0.0 $2.7M 3.4k 796.35
Ishares Tr Core Msci Total (IXUS) 0.0 $2.6M 32k 82.58
Quanta Services (PWR) 0.0 $2.6M 6.4k 414.42
Chubb (CB) 0.0 $2.6M 9.1k 282.25
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 20k 124.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.4M 26k 92.98
Caterpillar (CAT) 0.0 $2.4M 5.0k 477.15
Enterprise Products Partners (EPD) 0.0 $2.3M 74k 31.27
Ge Vernova (GEV) 0.0 $2.3M 3.7k 614.90
Nike CL B (NKE) 0.0 $2.2M 32k 69.73
Bristol Myers Squibb (BMY) 0.0 $2.1M 48k 45.10
Vanguard World Consum Dis Etf (VCR) 0.0 $2.0M 5.1k 396.15
Us Bancorp Del Com New (USB) 0.0 $2.0M 42k 48.33
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 64k 31.42
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $2.0M 20k 101.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 24k 82.96
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.0M 44k 44.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.0M 34k 57.31
Deere & Company (DE) 0.0 $1.9M 4.3k 457.26
Phillips 66 (PSX) 0.0 $1.9M 14k 136.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 6.0k 320.04
Netflix (NFLX) 0.0 $1.9M 1.6k 1198.92
Starbucks Corporation (SBUX) 0.0 $1.9M 22k 84.60
ConocoPhillips (COP) 0.0 $1.9M 20k 94.59
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 16k 118.37
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.8M 13k 140.05
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 9.7k 186.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 14k 125.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 138.24
Dow (DOW) 0.0 $1.8M 78k 22.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.8M 41k 43.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7M 30k 57.52
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 18k 95.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 25k 66.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 97k 17.16
Fastenal Company (FAST) 0.0 $1.6M 33k 49.04
Capital One Financial (COF) 0.0 $1.6M 7.4k 212.58
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 25k 62.47
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $1.5M 35k 43.92
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1318.02
Travelers Companies (TRV) 0.0 $1.4M 5.2k 279.22
Fifth Third Ban (FITB) 0.0 $1.4M 32k 44.55
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 8.1k 170.85
Progressive Corporation (PGR) 0.0 $1.4M 5.6k 246.95
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.4M 14k 94.31
Target Corporation (TGT) 0.0 $1.4M 15k 89.70
Tesla Motors (TSLA) 0.0 $1.3M 3.0k 444.72
Servicenow (NOW) 0.0 $1.3M 1.4k 920.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 2.7k 479.65
Kla Corp Com New (KLAC) 0.0 $1.3M 1.2k 1078.60
Hershey Company (HSY) 0.0 $1.3M 6.8k 187.05
Citigroup Com New (C) 0.0 $1.3M 12k 101.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 45k 27.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 93.37
Constellation Energy (CEG) 0.0 $1.2M 3.7k 329.07
Bank of America Corporation (BAC) 0.0 $1.2M 23k 51.59
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.7k 123.75
Public Service Enterprise (PEG) 0.0 $1.2M 14k 83.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 41k 29.11
Public Storage (PSA) 0.0 $1.2M 4.1k 288.85
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.3k 352.75
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 8.4k 135.65
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $1.1M 34k 31.26
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.7k 609.32
Sap Se Spon Adr (SAP) 0.0 $1.0M 3.8k 267.21
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 6.3k 158.10
At&t (T) 0.0 $1.0M 36k 28.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.2k 309.74
Southern Company (SO) 0.0 $976k 10k 94.77
Fiserv (FI) 0.0 $968k 7.5k 128.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $941k 14k 68.08
Dominion Resources (D) 0.0 $940k 15k 61.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $922k 29k 31.62
Ametek (AME) 0.0 $921k 4.9k 188.00
Lam Research Corp Com New (LRCX) 0.0 $901k 6.7k 133.90
SYSCO Corporation (SYY) 0.0 $898k 11k 82.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $892k 7.0k 126.64
Select Sector Spdr Tr Energy (XLE) 0.0 $887k 9.9k 89.34
Essential Utils (WTRG) 0.0 $881k 22k 39.90
Ishares Tr Us Consum Discre (IYC) 0.0 $877k 8.4k 104.80
Booking Holdings (BKNG) 0.0 $864k 160.00 5399.27
Marriott Intl Cl A (MAR) 0.0 $861k 3.3k 260.44
Ishares Msci Emrg Chn (EMXC) 0.0 $858k 13k 67.51
Heico Corp Cl A (HEI.A) 0.0 $853k 3.4k 254.09
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $848k 32k 26.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $846k 14k 58.72
Dover Corporation (DOV) 0.0 $821k 4.9k 166.83
Shell Spon Ads (SHEL) 0.0 $817k 11k 71.53
M&T Bank Corporation (MTB) 0.0 $816k 4.1k 197.62
AFLAC Incorporated (AFL) 0.0 $786k 7.0k 111.70
Vanguard World Mega Cap Val Etf (MGV) 0.0 $746k 5.4k 137.74
American Water Works (AWK) 0.0 $743k 5.3k 139.19
Allstate Corporation (ALL) 0.0 $733k 3.4k 214.65
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $733k 16k 46.69
Cummins (CMI) 0.0 $723k 1.7k 422.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $713k 13k 53.40
RPM International (RPM) 0.0 $711k 6.0k 117.88
Cigna Corp (CI) 0.0 $705k 2.4k 288.25
Ishares Tr Ishares Biotech (IBB) 0.0 $698k 4.8k 144.37
Globe Life (GL) 0.0 $680k 4.8k 142.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $679k 7.8k 87.03
W.W. Grainger (GWW) 0.0 $679k 712.00 952.96
PPG Industries (PPG) 0.0 $674k 6.4k 105.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $666k 14k 49.04
United Rentals (URI) 0.0 $623k 653.00 954.66
Applied Materials (AMAT) 0.0 $614k 3.0k 204.74
Ishares Tr National Mun Etf (MUB) 0.0 $607k 5.7k 106.49
Moody's Corporation (MCO) 0.0 $606k 1.3k 476.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $598k 3.4k 176.81
Enbridge (ENB) 0.0 $597k 12k 50.46
Ishares Tr Us Industrials (IYJ) 0.0 $584k 4.0k 145.88
Intel Corporation (INTC) 0.0 $574k 17k 33.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $570k 1.6k 355.47
Universal Hlth Svcs CL B (UHS) 0.0 $561k 2.7k 204.44
Ishares Tr Expanded Tech (IGV) 0.0 $561k 4.9k 115.01
SEI Investments Company (SEIC) 0.0 $556k 6.6k 84.85
Skyworks Solutions (SWKS) 0.0 $555k 7.2k 76.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $553k 19k 29.64
Tyler Technologies (TYL) 0.0 $547k 1.0k 523.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $545k 3.8k 142.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $545k 6.6k 83.05
Canadian Natl Ry (CNI) 0.0 $544k 5.8k 94.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $540k 5.1k 106.78
Astrazeneca Sponsored Adr (AZN) 0.0 $535k 7.0k 76.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $531k 1.4k 378.94
Wec Energy Group (WEC) 0.0 $525k 4.6k 114.59
PPL Corporation (PPL) 0.0 $524k 14k 37.16
L3harris Technologies (LHX) 0.0 $520k 1.7k 305.41
Tractor Supply Company (TSCO) 0.0 $518k 9.1k 56.87
Cintas Corporation (CTAS) 0.0 $508k 2.5k 205.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $507k 2.5k 206.51
Parker-Hannifin Corporation (PH) 0.0 $506k 667.00 758.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $502k 14k 36.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $500k 5.0k 100.69
Kkr & Co (KKR) 0.0 $497k 3.8k 129.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $493k 4.4k 111.47
Vanguard World Mega Cap Index (MGC) 0.0 $487k 2.0k 244.09
Microchip Technology (MCHP) 0.0 $487k 7.6k 64.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $478k 17k 27.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $477k 5.0k 95.89
Copart (CPRT) 0.0 $472k 11k 44.97
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $460k 4.6k 100.25
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $459k 6.1k 75.74
Exelon Corporation (EXC) 0.0 $458k 10k 45.01
Roper Industries (ROP) 0.0 $456k 915.00 498.69
Paychex (PAYX) 0.0 $450k 3.5k 126.76
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $446k 9.9k 45.27
Analog Devices (ADI) 0.0 $444k 1.8k 245.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $435k 3.0k 145.65
O'reilly Automotive (ORLY) 0.0 $430k 4.0k 107.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 1.5k 279.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $426k 18k 23.28
Chemours (CC) 0.0 $424k 27k 15.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $417k 1.0k 402.42
Oneok (OKE) 0.0 $412k 5.7k 72.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $408k 5.0k 81.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $408k 10k 40.73
Select Sector Spdr Tr Indl (XLI) 0.0 $405k 2.6k 154.23
Boeing Company (BA) 0.0 $404k 1.9k 215.83
Carrier Global Corporation (CARR) 0.0 $403k 6.7k 59.70
Newmont Mining Corporation (NEM) 0.0 $402k 4.8k 84.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $393k 1.3k 293.79
Vanguard World Health Car Etf (VHT) 0.0 $389k 1.5k 259.60
Autodesk (ADSK) 0.0 $388k 1.2k 317.67
WSFS Financial Corporation (WSFS) 0.0 $378k 7.0k 53.93
Hubbell (HUBB) 0.0 $377k 876.00 430.31
Clorox Company (CLX) 0.0 $368k 3.0k 123.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $364k 7.4k 49.39
Hilton Worldwide Holdings (HLT) 0.0 $362k 1.4k 259.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $358k 1.5k 239.64
Anthem (ELV) 0.0 $358k 1.1k 323.12
Trane Technologies SHS (TT) 0.0 $356k 843.00 421.96
Agilent Technologies Inc C ommon (A) 0.0 $347k 2.7k 128.35
Bank of New York Mellon Corporation (BK) 0.0 $346k 3.2k 108.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $342k 2.6k 129.72
AutoZone (AZO) 0.0 $339k 79.00 4290.24
Kenvue (KVUE) 0.0 $339k 21k 16.23
Fortinet (FTNT) 0.0 $336k 4.0k 84.08
Consolidated Edison (ED) 0.0 $335k 3.3k 100.52
General Mills (GIS) 0.0 $333k 6.6k 50.42
Cadence Design Systems (CDNS) 0.0 $332k 944.00 351.26
Solventum Corp Com Shs (SOLV) 0.0 $325k 4.5k 73.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $325k 3.7k 87.21
Constellation Brands Cl A (STZ) 0.0 $320k 2.4k 134.67
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $318k 3.1k 101.93
Advanced Micro Devices (AMD) 0.0 $316k 2.0k 161.79
Ishares Silver Tr Ishares (SLV) 0.0 $312k 7.4k 42.37
Truist Financial Corp equities (TFC) 0.0 $309k 6.8k 45.72
Kroger (KR) 0.0 $308k 4.6k 67.41
Ecolab (ECL) 0.0 $304k 1.1k 273.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $302k 7.9k 38.22
Northern Trust Corporation (NTRS) 0.0 $300k 2.2k 134.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $297k 6.0k 49.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $295k 4.3k 68.58
Marathon Petroleum Corp (MPC) 0.0 $293k 1.5k 192.74
Watsco, Incorporated (WSO) 0.0 $287k 710.00 404.30
Cbre Group Cl A (CBRE) 0.0 $286k 1.8k 157.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $283k 2.5k 113.88
Church & Dwight (CHD) 0.0 $282k 3.2k 87.63
Lithia Motors (LAD) 0.0 $282k 892.00 316.00
Intercontinental Exchange (ICE) 0.0 $281k 1.7k 168.48
Micron Technology (MU) 0.0 $280k 1.7k 167.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $279k 7.2k 38.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $279k 5.5k 50.73
Garmin SHS (GRMN) 0.0 $279k 1.1k 246.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $278k 1.2k 236.06
Lattice Semiconductor (LSCC) 0.0 $277k 3.8k 73.32
The Trade Desk Com Cl A (TTD) 0.0 $275k 5.6k 49.01
W.R. Berkley Corporation (WRB) 0.0 $273k 3.6k 76.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $272k 2.0k 137.80
Equity Residential Sh Ben Int (EQR) 0.0 $270k 4.2k 64.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $265k 2.9k 91.42
Dorman Products (DORM) 0.0 $263k 1.7k 155.88
Valero Energy Corporation (VLO) 0.0 $260k 1.5k 170.26
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $259k 9.3k 27.82
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 3.5k 72.77
EOG Resources (EOG) 0.0 $252k 2.2k 112.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $249k 1.7k 145.60
Intuitive Surgical Com New (ISRG) 0.0 $248k 554.00 447.23
Amphenol Corp Cl A (APH) 0.0 $243k 2.0k 123.75
InterDigital (IDCC) 0.0 $242k 700.00 345.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.1k 209.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $236k 861.00 273.65
UGI Corporation (UGI) 0.0 $233k 7.0k 33.26
Darden Restaurants (DRI) 0.0 $223k 1.2k 190.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $221k 2.2k 100.23
Haleon Spon Ads (HLN) 0.0 $219k 25k 8.97
Simon Property (SPG) 0.0 $218k 1.2k 187.67
IDEXX Laboratories (IDXX) 0.0 $216k 338.00 638.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 464.00 463.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 432.00 490.38
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $212k 4.2k 50.74
Prudential Financial (PRU) 0.0 $211k 2.0k 103.74
CSX Corporation (CSX) 0.0 $210k 5.9k 35.51
Charles Schwab Corporation (SCHW) 0.0 $210k 2.2k 95.47
Gartner (IT) 0.0 $207k 787.00 262.87
Yum! Brands (YUM) 0.0 $206k 1.4k 152.00
Gentex Corporation (GNTX) 0.0 $205k 7.2k 28.30
Corning Incorporated (GLW) 0.0 $204k 2.5k 82.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 16k 12.29
Key (KEY) 0.0 $195k 10k 18.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $177k 15k 12.00
Ross Stores (ROST) 0.0 $88k 576.00 152.39