Haverford Trust Company

Haverford Trust as of March 31, 2026

Portfolio Holdings for Haverford Trust

Haverford Trust holds 419 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $590M 2.3M 253.79
Microsoft Corporation (MSFT) 4.0 $436M 1.2M 370.17
JPMorgan Chase & Co. (JPM) 3.7 $400M 1.4M 294.16
Ishares Tr Core S&p500 Etf (IVV) 3.7 $399M 611k 653.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $341M 1.8M 191.81
Raytheon Technologies Corp (RTX) 3.0 $326M 1.7M 192.90
Alphabet Cap Stk Cl A (GOOGL) 2.8 $302M 1.0M 287.56
Costco Wholesale Corporation (COST) 2.6 $289M 290k 996.43
Blackrock (BLK) 2.6 $289M 300k 961.71
Mastercard Incorporated Cl A (MA) 2.5 $278M 555k 499.66
Ishares Tr Core Msci Eafe (IEFA) 2.5 $268M 3.0M 90.53
TJX Companies (TJX) 2.3 $250M 1.6M 159.70
Johnson & Johnson (JNJ) 2.3 $249M 1.0M 244.44
NVIDIA Corporation (NVDA) 2.0 $214M 1.2M 174.40
Ishares Core Msci Emkt (IEMG) 1.9 $206M 2.9M 69.75
Honeywell International (HON) 1.9 $204M 901k 226.03
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $200M 1.6M 124.31
Lowe's Companies (LOW) 1.7 $189M 802k 236.28
Chevron Corporation (CVX) 1.7 $186M 897k 206.90
Pepsi (PEP) 1.6 $177M 1.1M 155.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.6 $174M 2.2M 80.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $168M 2.5M 67.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $167M 3.7M 45.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $166M 1.7M 99.86
Nextera Energy (NEE) 1.5 $164M 1.8M 92.88
Eli Lilly & Co. (LLY) 1.4 $154M 167k 919.77
Accenture Plc Ireland Shs Class A (ACN) 1.4 $148M 744k 198.29
S&p Global (SPGI) 1.2 $131M 308k 425.34
Eaton Corp SHS (ETN) 1.2 $127M 356k 357.67
Meta Platforms Cl A (META) 1.1 $121M 212k 572.13
Aon Shs Cl A (AON) 1.0 $112M 346k 322.78
Thermo Fisher Scientific (TMO) 1.0 $112M 227k 491.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $102M 1.9M 52.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $99M 2.0M 50.37
McKesson Corporation (MCK) 0.9 $97M 112k 865.36
Coca-Cola Company (KO) 0.9 $96M 1.3M 76.05
Air Products & Chemicals (APD) 0.9 $95M 328k 290.49
Medtronic SHS (MDT) 0.8 $91M 1.1M 86.65
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $87M 403k 215.06
Stryker Corporation (SYK) 0.8 $86M 261k 328.59
Broadcom (AVGO) 0.8 $82M 266k 309.51
Oracle Corporation (ORCL) 0.7 $81M 552k 147.11
McDonald's Corporation (MCD) 0.7 $78M 251k 310.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $78M 1.5M 53.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $78M 243k 320.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $76M 117k 650.34
Nvent Elec SHS (NVT) 0.7 $75M 635k 118.28
Cisco Systems (CSCO) 0.7 $75M 965k 77.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $75M 763k 97.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $73M 708k 103.43
Texas Instruments Incorporated (TXN) 0.5 $58M 296k 194.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $57M 735k 77.11
Philip Morris International (PM) 0.5 $55M 330k 165.34
Waste Management (WM) 0.5 $54M 234k 229.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $46M 557k 82.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $44M 34k 1320.83
Te Connectivity Ord Shs (TEL) 0.4 $44M 210k 209.02
Linde SHS (LIN) 0.4 $42M 84k 495.76
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $40M 866k 46.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $36M 122k 298.85
Home Depot (HD) 0.3 $35M 105k 328.89
Johnson Controls Internation SHS (JCI) 0.3 $34M 262k 130.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $34M 583k 58.54
Qualcomm (QCOM) 0.3 $34M 264k 128.78
Merck & Co (MRK) 0.3 $33M 277k 120.29
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $31M 236k 132.90
Verizon Communications (VZ) 0.3 $31M 611k 50.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $30M 105k 286.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $30M 744k 40.19
Procter & Gamble Company (PG) 0.3 $30M 204k 144.44
American Tower Reit (AMT) 0.3 $28M 159k 172.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $27M 38.00 718140.00
Automatic Data Processing (ADP) 0.2 $27M 130k 203.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $26M 237k 109.69
Masco Corporation (MAS) 0.2 $26M 428k 60.37
Visa Com Cl A (V) 0.2 $25M 84k 302.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $25M 900k 27.85
Intuit (INTU) 0.2 $25M 58k 432.38
Lockheed Martin Corporation (LMT) 0.2 $25M 41k 604.39
Exxon Mobil Corporation (XOM) 0.2 $24M 139k 169.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $21M 48k 426.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $19M 163k 118.60
Cme (CME) 0.2 $19M 65k 295.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $19M 39k 479.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $18M 191k 95.44
Morgan Stanley Com New (MS) 0.2 $18M 109k 164.57
Abbvie (ABBV) 0.2 $18M 82k 217.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 30k 597.55
American Electric Power Company (AEP) 0.2 $16M 125k 131.08
Amazon (AMZN) 0.1 $16M 79k 208.27
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $16M 336k 46.40
salesforce (CRM) 0.1 $15M 81k 186.67
Cintas Corporation (CTAS) 0.1 $14M 83k 169.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M 23k 577.18
United Parcel Svcs CL B (UPS) 0.1 $12M 125k 98.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $12M 56k 213.67
UnitedHealth (UNH) 0.1 $12M 44k 270.59
Pfizer (PFE) 0.1 $11M 387k 28.08
General Dynamics Corporation (GD) 0.1 $11M 31k 343.22
Union Pacific Corporation (UNP) 0.1 $11M 44k 242.62
Amgen (AMGN) 0.1 $11M 30k 351.85
Wal-Mart Stores (WMT) 0.1 $10M 80k 124.28
Genuine Parts Company (GPC) 0.1 $9.7M 91k 105.75
Vanguard World Inf Tech Etf (VGT) 0.1 $9.5M 14k 697.72
Abbott Laboratories (ABT) 0.1 $8.9M 87k 102.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.5M 87k 97.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.4M 32k 261.92
Illinois Tool Works (ITW) 0.1 $8.0M 31k 260.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $7.0M 29k 239.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $6.9M 36k 191.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.6M 103k 64.08
Qnity Electronics Common Stock (Q) 0.1 $6.4M 55k 115.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.2M 25k 248.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.9M 109k 54.05
Emerson Electric (EMR) 0.1 $5.7M 44k 131.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $5.6M 55k 101.14
Corteva (CTVA) 0.1 $5.5M 66k 83.71
Becton, Dickinson and (BDX) 0.0 $5.2M 33k 157.23
Enterprise Products Partners (EPD) 0.0 $5.1M 136k 37.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1M 101k 50.95
Dupont De Nemours (DD) 0.0 $4.9M 108k 45.80
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.9M 97k 50.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $4.8M 7.8k 616.76
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.5M 59k 76.16
Novartis Sponsored Adr (NVS) 0.0 $4.3M 28k 152.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3M 47k 92.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.3M 49k 87.84
International Business Machines (IBM) 0.0 $4.3M 18k 242.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 53k 78.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.2M 29k 145.79
Colgate-Palmolive Company (CL) 0.0 $4.1M 48k 85.23
Wells Fargo & Company (WFC) 0.0 $4.1M 51k 79.61
3M Company (MMM) 0.0 $4.1M 28k 145.23
American Express Company (AXP) 0.0 $4.0M 13k 302.48
Altria (MO) 0.0 $3.9M 59k 65.99
Ge Aerospace Com New (GE) 0.0 $3.9M 14k 283.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.7M 33k 113.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.7M 8.5k 430.29
Walt Disney Company (DIS) 0.0 $3.6M 38k 96.38
Norfolk Southern (NSC) 0.0 $3.6M 13k 287.00
Sherwin-Williams Company (SHW) 0.0 $3.5M 11k 320.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M 181k 19.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.5M 33k 106.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.4M 9.5k 356.56
Ge Vernova (GEV) 0.0 $3.4M 3.8k 872.90
Quanta Services (PWR) 0.0 $3.4M 6.1k 549.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.3M 29k 112.27
Caterpillar (CAT) 0.0 $3.3M 4.6k 708.46
PNC Financial Services (PNC) 0.0 $3.3M 16k 208.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.1M 55k 56.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M 21k 148.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 17k 181.42
Chubb (CB) 0.0 $3.0M 9.2k 325.93
Goldman Sachs (GS) 0.0 $3.0M 3.5k 845.99
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $3.0M 20k 146.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 43k 68.47
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 33k 86.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.8M 9.8k 287.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.8M 39k 71.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.8M 60k 47.02
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 18k 151.41
GSK Sponsored Adr (GSK) 0.0 $2.7M 50k 55.19
ConocoPhillips (COP) 0.0 $2.6M 20k 132.00
Dow (DOW) 0.0 $2.5M 61k 41.65
Bristol Myers Squibb (BMY) 0.0 $2.5M 41k 60.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.5M 26k 95.62
Danaher Corporation (DHR) 0.0 $2.4M 13k 189.60
Phillips 66 (PSX) 0.0 $2.4M 13k 182.18
Deere & Company (DE) 0.0 $2.3M 4.1k 563.30
Unilever Spon Adr New (UL) 0.0 $2.3M 41k 56.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 5.3k 436.81
Us Bancorp Com New (USB) 0.0 $2.2M 42k 52.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M 37k 57.07
Lam Research Corp Com New (LRCX) 0.0 $2.1M 9.8k 213.66
Citigroup Com New (C) 0.0 $2.0M 18k 113.41
At&t (T) 0.0 $2.0M 68k 28.99
CVS Caremark Corporation (CVS) 0.0 $2.0M 28k 71.82
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $1.9M 44k 43.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.9M 35k 55.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 25k 73.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 5.9k 313.81
Netflix (NFLX) 0.0 $1.8M 19k 96.15
Vanguard World Consum Dis Etf (VCR) 0.0 $1.8M 5.1k 359.03
Spdr Series Trust State Street Spd (SDY) 0.0 $1.8M 13k 145.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 13k 138.37
Zoetis Cl A (ZTS) 0.0 $1.8M 15k 118.21
Bank of America Corporation (BAC) 0.0 $1.8M 37k 48.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 13k 142.19
Kla Corp Com New (KLAC) 0.0 $1.8M 1.2k 1472.41
Select Sector Spdr Tr State Street Com (XLC) 0.0 $1.7M 16k 110.86
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 37k 45.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7M 30k 55.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 20k 82.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6M 16k 97.13
Capital One Financial (COF) 0.0 $1.6M 8.7k 182.43
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $1.6M 36k 43.50
Fifth Third Ban (FITB) 0.0 $1.6M 34k 46.46
Nike CL B (NKE) 0.0 $1.5M 29k 52.82
Fastenal Company (FAST) 0.0 $1.5M 33k 46.40
Duke Energy Corp Com New (DUK) 0.0 $1.5M 12k 130.94
Travelers Companies (TRV) 0.0 $1.5M 5.2k 291.68
Ishares Tr Expanded Tech (IGV) 0.0 $1.5M 19k 80.05
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 25k 57.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 46k 30.68
Hershey Company (HSY) 0.0 $1.4M 6.6k 207.89
TransDigm Group Incorporated (TDG) 0.0 $1.4M 1.2k 1158.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 7.0k 196.20
Target Corporation (TGT) 0.0 $1.3M 11k 121.20
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 14k 96.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M 25k 50.63
Spdr Series Trust State Street Spd (SLYG) 0.0 $1.3M 13k 96.62
Northrop Grumman Corporation (NOC) 0.0 $1.3M 1.8k 682.24
Waters Corporation (WAT) 0.0 $1.3M 4.2k 297.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 41k 30.50
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.2M 20k 61.26
Southern Company (SO) 0.0 $1.2M 13k 96.52
Constellation Energy (CEG) 0.0 $1.2M 4.3k 279.25
Vistra Energy (VST) 0.0 $1.2M 7.9k 150.33
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 94.95
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 11k 106.15
Public Storage (PSA) 0.0 $1.1M 4.1k 270.88
Progressive Corporation (PGR) 0.0 $1.1M 5.6k 198.24
Ishares Tr Esg Optimized (SUSA) 0.0 $1.1M 8.2k 132.10
M&T Bank Corporation (MTB) 0.0 $1.0M 5.1k 206.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 70.18
Applied Materials (AMAT) 0.0 $1.0M 3.0k 341.79
Tesla Motors (TSLA) 0.0 $1.0M 2.8k 371.75
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.0 $1.0M 34k 30.42
Dover Corporation (DOV) 0.0 $1.0M 4.9k 208.45
Cincinnati Financial Corporation (CINF) 0.0 $1000k 6.4k 157.35
Cheniere Energy Com New (LNG) 0.0 $980k 3.5k 283.76
Marriott Intl Cl A (MAR) 0.0 $964k 2.9k 327.07
Cummins (CMI) 0.0 $958k 1.8k 538.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $954k 17k 56.79
Dominion Resources (D) 0.0 $953k 15k 61.82
Shell Spon Ads (SHEL) 0.0 $947k 10k 93.00
Ishares Msci Emrg Chn (EMXC) 0.0 $943k 12k 78.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $931k 31k 30.32
Intel Corporation (INTC) 0.0 $914k 21k 44.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $888k 14k 61.64
PPL Corporation (PPL) 0.0 $858k 23k 38.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $828k 7.0k 117.66
Public Service Enterprise (PEG) 0.0 $821k 10k 80.95
Ishares Tr Ishares Biotech (IBB) 0.0 $816k 4.8k 168.85
Ishares Tr Us Consum Discre (IYC) 0.0 $811k 8.4k 96.92
Sap Se Spon Adr (SAP) 0.0 $808k 4.7k 171.21
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $801k 9.9k 80.56
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $801k 24k 33.26
Tidal Trust Iii Rockefeller Us S (RSMC) 0.0 $800k 32k 24.84
Essential Utils (WTRG) 0.0 $786k 20k 40.27
Servicenow (NOW) 0.0 $785k 7.5k 104.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $779k 15k 50.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $770k 5.3k 144.95
Astrazeneca Ord (AZN) 0.0 $758k 3.9k 193.68
W.W. Grainger (GWW) 0.0 $754k 691.00 1090.81
Blackstone Group Inc Com Cl A (BX) 0.0 $753k 6.6k 114.99
SYSCO Corporation (SYY) 0.0 $750k 11k 71.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $745k 2.2k 337.95
Micron Technology (MU) 0.0 $743k 2.2k 337.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $739k 30k 24.75
Corning Incorporated (GLW) 0.0 $709k 5.2k 135.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $697k 7.8k 89.33
Enbridge (ENB) 0.0 $694k 13k 54.14
PPG Industries (PPG) 0.0 $692k 6.5k 106.88
Wec Energy Group (WEC) 0.0 $676k 5.8k 115.77
AFLAC Incorporated (AFL) 0.0 $675k 6.2k 109.71
Globe Life (GL) 0.0 $671k 4.8k 139.17
Analog Devices (ADI) 0.0 $668k 2.1k 318.14
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $664k 15k 45.80
Parker-Hannifin Corporation (PH) 0.0 $638k 713.00 895.24
L3harris Technologies (LHX) 0.0 $630k 1.8k 345.15
Cigna Corp (CI) 0.0 $621k 2.3k 266.75
Comcast Corp Cl A (CMCSA) 0.0 $617k 22k 28.71
Newmont Mining Corporation (NEM) 0.0 $608k 5.6k 108.25
RPM International (RPM) 0.0 $600k 6.0k 99.40
Adobe Systems Incorporated (ADBE) 0.0 $593k 2.4k 243.08
Ishares Tr Us Industrials (IYJ) 0.0 $591k 4.0k 147.54
Chemours (CC) 0.0 $589k 27k 22.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $589k 3.1k 189.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $589k 5.5k 106.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $585k 14k 42.56
Starbucks Corporation (SBUX) 0.0 $584k 6.5k 89.59
Canadian Natl Ry (CNI) 0.0 $583k 5.7k 102.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $582k 19k 30.96
Heico Corp Cl A (HEI.A) 0.0 $579k 2.7k 211.09
Booking Holdings (BKNG) 0.0 $577k 137.00 4210.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $568k 2.7k 211.15
Ametek (AME) 0.0 $562k 2.6k 214.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $551k 6.6k 83.43
Gilead Sciences (GILD) 0.0 $550k 3.9k 139.37
Ishares Silver Tr Ishares (SLV) 0.0 $544k 8.0k 68.14
Moody's Corporation (MCO) 0.0 $542k 1.2k 436.25
Arthur J. Gallagher & Co. (AJG) 0.0 $531k 2.5k 216.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $519k 1.4k 370.68
Spdr Series Trust State Street Spd (SPYG) 0.0 $508k 5.2k 97.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $505k 17k 29.08
Exelon Corporation (EXC) 0.0 $501k 10k 49.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $501k 5.0k 100.62
Microchip Technology (MCHP) 0.0 $497k 7.7k 64.61
Spdr Series Trust Bloomberg Short (BWZ) 0.0 $496k 18k 26.92
Hilton Worldwide Holdings (HLT) 0.0 $495k 1.6k 304.08
Universal Hlth Svcs CL B (UHS) 0.0 $492k 2.7k 178.97
SEI Investments Company (SEIC) 0.0 $490k 6.3k 78.47
Vanguard World Financials Etf (VFH) 0.0 $489k 4.0k 120.81
United Rentals (URI) 0.0 $477k 655.00 728.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $473k 3.7k 128.12
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $472k 9.9k 47.84
Vanguard World Mega Cap Index (MGC) 0.0 $472k 2.0k 236.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $470k 4.3k 108.99
Oneok (OKE) 0.0 $470k 5.2k 90.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $469k 28k 16.99
DTE Energy Company (DTE) 0.0 $461k 3.2k 146.22
Amphenol Corp Cl A (APH) 0.0 $459k 3.6k 126.35
WSFS Financial Corporation (WSFS) 0.0 $458k 7.0k 65.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $457k 6.1k 75.45
Bank of New York Mellon Corporation (BK) 0.0 $455k 3.8k 118.63
Charles Schwab Corporation (SCHW) 0.0 $454k 4.8k 93.98
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $453k 1.1k 407.69
Intercontinental Exchange (ICE) 0.0 $447k 2.8k 157.28
FedEx Corporation (FDX) 0.0 $446k 1.3k 356.18
Valero Energy Corporation (VLO) 0.0 $443k 1.8k 247.08
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $432k 10k 43.20
O'reilly Automotive (ORLY) 0.0 $430k 4.7k 92.31
Hubbell (HUBB) 0.0 $427k 871.00 490.74
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $422k 2.6k 161.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 3.0k 142.43
American Water Works (AWK) 0.0 $421k 3.1k 136.09
Tractor Supply Company (TSCO) 0.0 $414k 9.1k 45.30
Vanguard World Health Car Etf (VHT) 0.0 $409k 1.5k 272.33
Trane Technologies SHS (TT) 0.0 $408k 978.00 416.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $407k 4.1k 99.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $402k 1.6k 257.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $400k 5.0k 79.56
Kroger (KR) 0.0 $393k 5.4k 72.36
Fiserv (FISV) 0.0 $390k 7.0k 55.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $389k 9.6k 40.47
Kkr & Co (KKR) 0.0 $387k 4.2k 92.50
Advanced Micro Devices (AMD) 0.0 $386k 1.9k 203.43
CenterPoint Energy (CNP) 0.0 $385k 8.9k 43.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $380k 1.0k 367.44
Constellation Brands Cl A (STZ) 0.0 $374k 2.5k 150.00
Crown Holdings (CCK) 0.0 $372k 3.7k 100.25
Ishares Gold Tr Ishares New (IAU) 0.0 $369k 4.2k 88.16
CRH Ord (CRH) 0.0 $366k 3.5k 105.12
Apollo Global Mgmt (APO) 0.0 $356k 3.2k 111.42
Boeing Company (BA) 0.0 $354k 1.8k 199.03
Carrier Global Corporation (CARR) 0.0 $351k 6.2k 56.31
Lattice Semiconductor (LSCC) 0.0 $350k 3.8k 92.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k 2.6k 132.50
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $342k 7.5k 45.89
Avery Dennison Corporation (AVY) 0.0 $336k 1.9k 172.68
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $330k 6.9k 47.53
Anthem (ELV) 0.0 $324k 1.1k 292.75
Select Sector Spdr Tr State Street Con (XLY) 0.0 $322k 3.0k 108.98
Clorox Company (CLX) 0.0 $317k 3.1k 103.63
Fortinet (FTNT) 0.0 $317k 3.9k 81.72
Intuitive Surgical Com New (ISRG) 0.0 $315k 683.00 460.99
Ecolab (ECL) 0.0 $314k 1.2k 266.02
Northern Trust Corporation (NTRS) 0.0 $314k 2.2k 139.57
EOG Resources (EOG) 0.0 $309k 2.1k 144.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $308k 7.4k 41.85
Truist Financial Corp equities (TFC) 0.0 $308k 6.7k 45.97
Church & Dwight (CHD) 0.0 $304k 3.3k 93.32
Manulife Finl Corp (MFC) 0.0 $300k 8.7k 34.44
Marathon Petroleum Corp (MPC) 0.0 $299k 1.2k 244.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $298k 6.0k 49.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 663.00 446.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $296k 7.9k 37.44
Consolidated Edison (ED) 0.0 $295k 2.6k 113.18
Autodesk (ADSK) 0.0 $292k 1.2k 239.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $291k 5.8k 50.61
Solventum Corp Com Shs (SOLV) 0.0 $285k 4.4k 65.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $281k 7.2k 38.86
AmerisourceBergen (COR) 0.0 $281k 895.00 314.14
Cbre Group Cl A (CBRE) 0.0 $281k 2.1k 135.46
CSX Corporation (CSX) 0.0 $280k 6.8k 41.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $279k 3.7k 75.10
Zions Bancorporation (ZION) 0.0 $278k 4.8k 57.62
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $275k 3.1k 88.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 1.3k 205.80
Copart (CPRT) 0.0 $271k 8.2k 33.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $268k 10k 25.64
Garmin SHS (GRMN) 0.0 $262k 1.1k 232.01
Cadence Design Systems (CDNS) 0.0 $261k 938.00 277.87
General Mills (GIS) 0.0 $257k 6.9k 37.22
UGI Corporation (UGI) 0.0 $255k 7.0k 36.42
Clearway Energy CL C (CWEN) 0.0 $253k 6.4k 39.29
Marsh & McLennan Companies (MRSH) 0.0 $253k 1.5k 173.45
Prologis (PLD) 0.0 $249k 1.9k 132.18
Paychex (PAYX) 0.0 $248k 2.7k 92.12
Equity Residential Sh Ben Int (EQR) 0.0 $247k 4.2k 59.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $247k 2.8k 88.70
Haleon Spon Ads (HLN) 0.0 $245k 25k 10.01
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $243k 9.0k 27.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $242k 3.3k 74.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $242k 1.7k 141.42
Medpace Hldgs (MEDP) 0.0 $237k 493.00 480.19
Regeneron Pharmaceuticals (REGN) 0.0 $235k 304.00 772.64
Darden Restaurants (DRI) 0.0 $230k 1.2k 196.04
Spotify Technology S A SHS (SPOT) 0.0 $227k 468.00 484.91
Lithia Motors (LAD) 0.0 $223k 892.00 249.72
Simon Property (SPG) 0.0 $218k 1.2k 186.53
Kenvue (KVUE) 0.0 $217k 13k 17.24
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $215k 464.00 463.19
Roper Industries (ROP) 0.0 $215k 607.00 353.86
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $213k 4.2k 51.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $213k 1.9k 111.37
Vulcan Materials Company (VMC) 0.0 $212k 779.00 272.30
Key (KEY) 0.0 $212k 11k 20.05
Yum! Brands (YUM) 0.0 $212k 1.4k 155.48
InterDigital (IDCC) 0.0 $211k 700.00 302.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $210k 842.00 248.84
Allstate Corporation (ALL) 0.0 $204k 986.00 207.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $202k 4.2k 48.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $199k 16k 12.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $176k 15k 11.93
Ross Stores (ROST) 0.0 $150k 691.00 216.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $113k 10k 10.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 17k 5.10