Haverford Trust Company

Haverford Trust as of June 30, 2026

Portfolio Holdings for Haverford Trust

Haverford Trust holds 424 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $656M 2.3M 289.36
Ishares Tr Core S&p500 Etf (IVV) 4.3 $494M 659k 748.89
JPMorgan Chase & Co. (JPM) 3.8 $435M 1.3M 327.33
Microsoft Corporation (MSFT) 3.7 $432M 1.2M 373.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $402M 1.8M 219.43
Alphabet Cap Stk Cl A (GOOGL) 3.2 $370M 1.0M 357.37
Raytheon Technologies Corp (RTX) 2.7 $315M 1.7M 189.73
Ishares Tr Core Msci Eafe (IEFA) 2.6 $299M 3.1M 96.58
Mastercard Incorporated Cl A (MA) 2.4 $278M 541k 513.60
NVIDIA Corporation (NVDA) 2.3 $266M 1.3M 200.09
Costco Wholesale Corporation (COST) 2.3 $265M 284k 935.47
Blackrock (BLK) 2.3 $265M 275k 961.56
Johnson & Johnson (JNJ) 2.2 $253M 997k 253.97
Ishares Core Msci Emkt (IEMG) 2.2 $250M 3.0M 82.84
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $237M 1.6M 148.31
TJX Companies (TJX) 2.0 $232M 1.5M 151.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $229M 2.4M 96.49
Eli Lilly & Co. (LLY) 1.7 $199M 166k 1199.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $192M 2.5M 77.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $180M 4.0M 44.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $176M 1.7M 103.05
Eaton Corp SHS (ETN) 1.4 $166M 389k 426.12
Nextera Energy (NEE) 1.3 $152M 1.7M 87.77
Pepsi (PEP) 1.3 $150M 1.1M 135.40
Lowe's Companies (LOW) 1.3 $150M 679k 220.49
Chevron Corporation (CVX) 1.3 $147M 884k 165.76
S&p Global (SPGI) 1.1 $128M 314k 407.26
Broadcom (AVGO) 1.1 $126M 333k 377.75
Thermo Fisher Scientific (TMO) 0.9 $109M 218k 501.36
Cisco Systems (CSCO) 0.9 $109M 929k 117.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $108M 2.1M 50.49
Nvent Elec SHS (NVT) 0.9 $107M 630k 169.61
Meta Platforms Cl A (META) 0.9 $100M 177k 563.29
Honeywell Aerospace (HONA) 0.9 $99M 447k 221.08
Coca-Cola Company (KO) 0.9 $99M 1.2M 81.27
Aon Shs Cl A (AON) 0.9 $99M 297k 331.69
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $94M 397k 236.62
Honeywell International (HON) 0.8 $93M 417k 223.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $89M 239k 370.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $87M 1.7M 52.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $86M 115k 746.77
Air Products & Chemicals (APD) 0.7 $86M 294k 293.18
Texas Instruments Incorporated (TXN) 0.7 $84M 281k 298.07
McKesson Corporation (MCK) 0.7 $83M 110k 755.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $81M 701k 115.69
Stryker Corporation (SYK) 0.7 $80M 255k 314.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $80M 1.5M 53.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $74M 729k 102.16
Accenture Plc Ireland Shs Class A (ACN) 0.6 $74M 593k 124.44
Oracle Corporation (ORCL) 0.6 $72M 494k 146.55
McDonald's Corporation (MCD) 0.6 $68M 250k 270.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $66M 33k 1989.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $64M 742k 85.49
Philip Morris International (PM) 0.5 $62M 344k 180.91
Medtronic SHS (MDT) 0.5 $56M 715k 78.23
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $54M 1.1M 49.55
Waste Management (WM) 0.5 $54M 243k 222.88
Linde SHS (LIN) 0.4 $49M 94k 518.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $45M 509k 88.54
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $44M 233k 190.52
Motorola Solutions Com New (MSI) 0.4 $44M 105k 415.29
Te Connectivity Ord Shs (TEL) 0.4 $42M 210k 201.61
Vanguard Index Fds Large Cap Etf (VV) 0.3 $40M 116k 343.91
Johnson Controls Internation SHS (JCI) 0.3 $38M 258k 146.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $37M 106k 353.33
Home Depot (HD) 0.3 $36M 103k 352.68
Qualcomm (QCOM) 0.3 $35M 191k 184.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $35M 605k 58.20
Merck & Co (MRK) 0.3 $35M 272k 128.50
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.3 $35M 740k 47.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $34M 360k 94.57
Masco Corporation (MAS) 0.3 $34M 418k 81.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $34M 264k 127.81
Ishares Tr Expanded Tech (IGV) 0.3 $32M 356k 90.60
Procter & Gamble Company (PG) 0.3 $30M 202k 146.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $29M 38.00 748850.00
Visa Com Cl A (V) 0.2 $28M 81k 343.09
Automatic Data Processing (ADP) 0.2 $27M 122k 223.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $26M 839k 31.10
Verizon Communications (VZ) 0.2 $25M 600k 42.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $25M 199k 124.17
Morgan Stanley Com New (MS) 0.2 $22M 105k 209.04
Lockheed Martin Corporation (LMT) 0.2 $21M 40k 509.46
Abbvie (ABBV) 0.2 $20M 81k 251.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M 41k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $20M 29k 686.81
Amazon (AMZN) 0.2 $20M 82k 238.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $19M 165k 117.45
Exxon Mobil Corporation (XOM) 0.2 $19M 140k 136.72
Union Pacific Corporation (UNP) 0.2 $19M 69k 272.00
Amphenol Corp Cl A (APH) 0.2 $18M 104k 176.32
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $18M 357k 50.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $17M 23k 736.40
American Electric Power Company (AEP) 0.1 $17M 124k 136.81
UnitedHealth (UNH) 0.1 $16M 40k 415.63
Cintas Corporation (CTAS) 0.1 $15M 86k 170.08
Cme (CME) 0.1 $14M 63k 220.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $14M 56k 242.43
United Parcel Svcs CL B (UPS) 0.1 $13M 124k 107.50
Vanguard World Inf Tech Etf (VGT) 0.1 $13M 107k 119.52
Intuit (INTU) 0.1 $12M 46k 261.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $11M 32k 342.83
General Dynamics Corporation (GD) 0.1 $11M 31k 354.24
Amgen (AMGN) 0.1 $11M 30k 362.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $10M 92k 110.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $9.9M 140k 71.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.6M 32k 303.12
Pfizer (PFE) 0.1 $9.2M 381k 24.08
Wal-Mart Stores (WMT) 0.1 $9.0M 80k 113.26
American Tower Reit (AMT) 0.1 $8.9M 54k 163.57
Qnity Electronics Common Stock (Q) 0.1 $8.8M 54k 163.31
Illinois Tool Works (ITW) 0.1 $7.6M 28k 270.47
Abbott Laboratories (ABT) 0.1 $7.6M 83k 90.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.5M 25k 300.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.5M 35k 212.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 110k 59.69
Emerson Electric (EMR) 0.1 $6.4M 45k 143.15
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $6.2M 62k 101.31
PNC Financial Services (PNC) 0.0 $5.6M 23k 246.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $5.6M 7.9k 703.34
Corteva (CTVA) 0.0 $5.5M 65k 84.69
Ge Aerospace Com New (GE) 0.0 $5.5M 15k 373.73
Caterpillar (CAT) 0.0 $5.1M 4.8k 1064.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0M 98k 51.05
Enterprise Products Partners (EPD) 0.0 $5.0M 135k 36.76
Ishares Tr Ultra Short Dur (ICSH) 0.0 $4.9M 97k 50.58
Becton, Dickinson and (BDX) 0.0 $4.9M 32k 151.33
International Business Machines (IBM) 0.0 $4.8M 17k 281.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.8M 50k 95.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.6M 34k 137.53
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $4.5M 47k 96.46
3M Company (MMM) 0.0 $4.5M 28k 161.91
Ge Vernova (GEV) 0.0 $4.4M 3.8k 1174.86
Novartis Sponsored Adr (NVS) 0.0 $4.4M 28k 156.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.4M 29k 154.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $4.4M 33k 132.24
American Express Company (AXP) 0.0 $4.3M 13k 338.25
Altria (MO) 0.0 $4.3M 60k 71.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.2M 17k 252.23
Colgate-Palmolive Company (CL) 0.0 $4.2M 46k 91.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.2M 53k 77.91
Quanta Services (PWR) 0.0 $4.1M 5.7k 720.04
Sherwin-Williams Company (SHW) 0.0 $4.0M 12k 344.32
Goldman Sachs (GS) 0.0 $4.0M 4.0k 1011.37
Wells Fargo & Company (WFC) 0.0 $4.0M 48k 82.64
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.9M 9.5k 409.50
Norfolk Southern (NSC) 0.0 $3.9M 12k 314.59
Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M 23k 156.30
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.6M 34k 106.09
Kla Corp Com New (KLAC) 0.0 $3.5M 12k 301.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.5M 181k 19.12
Walt Disney Company (DIS) 0.0 $3.4M 36k 96.25
Chubb (CB) 0.0 $3.4M 9.8k 340.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.3M 58k 56.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.2M 43k 76.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $3.2M 39k 82.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $3.2M 20k 158.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.2M 8.6k 368.38
Applied Materials (AMAT) 0.0 $3.1M 4.3k 723.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0M 19k 158.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.0M 53k 55.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0M 29k 102.81
Intel Corporation (INTC) 0.0 $2.8M 20k 139.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.7M 31k 86.14
Deere & Company (DE) 0.0 $2.6M 4.1k 634.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.6M 32k 80.57
Micron Technology (MU) 0.0 $2.5M 2.2k 1154.29
Ishares Tr Core Msci Total (IXUS) 0.0 $2.5M 26k 95.44
GSK Sponsored Adr (GSK) 0.0 $2.5M 48k 52.42
Citigroup Com New (C) 0.0 $2.5M 18k 139.96
Us Bancorp Com New (USB) 0.0 $2.4M 40k 60.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.4M 35k 69.45
Unilever Spon Adr New (UL) 0.0 $2.4M 40k 60.12
Bristol Myers Squibb (BMY) 0.0 $2.4M 41k 57.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3M 73k 31.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.3M 5.9k 393.96
Danaher Corporation (DHR) 0.0 $2.2M 12k 190.48
Phillips 66 (PSX) 0.0 $2.2M 13k 169.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2M 11k 199.81
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.0 $2.1M 44k 47.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.1M 37k 56.33
CVS Caremark Corporation (CVS) 0.0 $2.1M 20k 103.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.1M 38k 54.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 13k 156.97
Vanguard World Consum Dis Etf (VCR) 0.0 $2.0M 5.1k 396.61
ConocoPhillips (COP) 0.0 $2.0M 19k 103.96
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.0M 22k 88.60
Genuine Parts Company (GPC) 0.0 $1.9M 17k 117.98
Bank of America Corporation (BAC) 0.0 $1.9M 34k 56.98
Fifth Third Ban (FITB) 0.0 $1.9M 34k 56.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.9M 30k 61.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 18k 103.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 25k 73.41
Travelers Companies (TRV) 0.0 $1.7M 5.2k 330.12
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.7M 16k 107.13
Spdr Series Trust St Str Sp Div (SDY) 0.0 $1.7M 11k 152.17
Capital One Financial (COF) 0.0 $1.6M 8.1k 200.62
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $1.6M 13k 119.13
Ishares Tr Esg Advan Etf (EUSB) 0.0 $1.6M 36k 43.45
Fastenal Company (FAST) 0.0 $1.5M 32k 48.03
Dow (DOW) 0.0 $1.5M 56k 27.36
Corning Incorporated (GLW) 0.0 $1.5M 5.9k 255.43
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 6.8k 217.93
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 109.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 25k 57.84
Netflix (NFLX) 0.0 $1.4M 20k 71.40
Cummins (CMI) 0.0 $1.4M 2.0k 713.21
Lam Research Corp Com New (LRCX) 0.0 $1.4M 3.1k 433.33
At&t (T) 0.0 $1.4M 65k 20.70
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 126.58
Waters Corporation (WAT) 0.0 $1.3M 3.6k 375.04
Public Storage (PSA) 0.0 $1.3M 4.1k 318.31
TransDigm Group Incorporated (TDG) 0.0 $1.3M 957.00 1332.04
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.3M 25k 50.63
Ishares Tr Esg Optimized (SUSA) 0.0 $1.3M 8.2k 154.30
M&T Bank Corporation (MTB) 0.0 $1.3M 5.3k 238.01
Vistra Energy (VST) 0.0 $1.2M 7.8k 158.63
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 12k 102.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 35k 34.81
Target Corporation (TGT) 0.0 $1.2M 9.3k 130.61
Southern Company (SO) 0.0 $1.2M 13k 95.71
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.0 $1.2M 37k 32.17
Tesla Motors (TSLA) 0.0 $1.2M 2.8k 420.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 40k 29.43
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 6.4k 185.14
Hershey Company (HSY) 0.0 $1.2M 6.6k 175.45
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.0k 166.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 17k 68.41
Progressive Corporation (PGR) 0.0 $1.1M 5.2k 218.45
Dover Corporation (DOV) 0.0 $1.1M 4.9k 224.28
Advanced Micro Devices (AMD) 0.0 $1.1M 1.9k 580.91
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 10k 107.62
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.1M 2.3k 477.57
Constellation Energy (CEG) 0.0 $1.1M 4.4k 248.37
Dominion Resources (D) 0.0 $1.1M 16k 68.29
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.0M 20k 53.11
salesforce (CRM) 0.0 $988k 6.3k 156.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $985k 32k 30.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $973k 13k 75.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $966k 14k 67.01
Analog Devices (ADI) 0.0 $960k 2.4k 397.17
Marriott Intl Cl A (MAR) 0.0 $945k 2.6k 370.59
W.W. Grainger (GWW) 0.0 $940k 691.00 1360.40
Northrop Grumman Corporation (NOC) 0.0 $938k 1.8k 509.31
Tidal Trust Iii Rock Us Smal Etf (RSMC) 0.0 $932k 32k 28.92
Zoetis Cl A (ZTS) 0.0 $905k 13k 71.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $898k 7.0k 127.51
Ishares Tr Mbs Etf (MBB) 0.0 $893k 9.5k 94.52
Blackstone Group Inc Com Cl A (BX) 0.0 $890k 7.6k 117.67
PPL Corporation (PPL) 0.0 $858k 24k 36.35
Globe Life (GL) 0.0 $850k 4.8k 178.68
Ishares Tr Ishares Biotech (IBB) 0.0 $850k 4.5k 190.19
Ishares Tr Us Consum Discre (IYC) 0.0 $846k 8.4k 101.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $827k 30k 27.70
Cheniere Energy Com New (LNG) 0.0 $826k 3.5k 239.01
SYSCO Corporation (SYY) 0.0 $811k 9.7k 83.58
Public Service Enterprise (PEG) 0.0 $806k 9.9k 81.16
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $789k 22k 35.89
PPG Industries (PPG) 0.0 $785k 6.5k 121.29
Shell Spon Ads (SHEL) 0.0 $753k 9.7k 77.54
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $752k 7.8k 96.32
United Rentals (URI) 0.0 $742k 655.00 1132.89
Nike CL B (NKE) 0.0 $739k 18k 41.05
AFLAC Incorporated (AFL) 0.0 $721k 6.2k 117.25
Starbucks Corporation (SBUX) 0.0 $703k 6.9k 102.19
Parker-Hannifin Corporation (PH) 0.0 $697k 713.00 978.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $696k 5.6k 124.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $693k 19k 36.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $692k 3.1k 221.20
Enbridge (ENB) 0.0 $689k 13k 54.21
Canadian Natl Ry (CNI) 0.0 $676k 5.7k 119.24
Wec Energy Group (WEC) 0.0 $676k 5.8k 116.77
Ishares Tr Us Industrials (IYJ) 0.0 $667k 4.0k 166.65
RPM International (RPM) 0.0 $667k 6.0k 111.15
Essential Utils (WTRG) 0.0 $653k 17k 38.31
Rocket Lab Corp (RKLB) 0.0 $647k 6.4k 101.65
Booking Holdings (BKNG) 0.0 $646k 3.6k 178.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $644k 3.9k 163.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $638k 6.0k 106.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $637k 6.6k 96.56
Cigna Corp (CI) 0.0 $629k 2.3k 275.68
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $627k 14k 45.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $623k 17k 36.13
Ametek (AME) 0.0 $616k 2.5k 241.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $611k 2.7k 227.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $597k 1.4k 426.40
Fortinet (FTNT) 0.0 $596k 3.9k 153.62
Trane Technologies SHS (TT) 0.0 $594k 1.2k 491.16
Ishares Gold Tr Ishares New (IAU) 0.0 $592k 7.8k 75.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $585k 5.0k 117.50
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $571k 9.9k 57.94
WSFS Financial Corporation (WSFS) 0.0 $571k 7.4k 76.73
Healthcare Rlty Tr Cl A Com (HR) 0.0 $556k 28k 20.17
Chemours (CC) 0.0 $552k 27k 20.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $551k 6.7k 82.62
Vanguard World Mega Cap Index (MGC) 0.0 $546k 2.0k 273.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $540k 5.5k 98.98
Bank of New York Mellon Corporation (BNY) 0.0 $538k 3.7k 144.61
Arthur J. Gallagher & Co. (AJG) 0.0 $533k 2.3k 229.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $531k 3.6k 146.41
Vanguard World Financials Etf (VFH) 0.0 $531k 4.0k 131.60
Lattice Semiconductor (LSCC) 0.0 $529k 3.5k 152.96
Charles Schwab Corporation (SCHW) 0.0 $524k 5.7k 92.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $521k 10k 52.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $512k 6.1k 84.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $498k 9.9k 50.42
Exelon Corporation (EXC) 0.0 $497k 11k 46.62
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.0 $493k 18k 26.75
Gilead Sciences (GILD) 0.0 $486k 3.8k 126.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $482k 12k 41.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $478k 1.6k 306.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $477k 2.9k 164.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $470k 4.3k 109.07
Valero Energy Corporation (VLO) 0.0 $466k 1.8k 260.44
DTE Energy Company (DTE) 0.0 $466k 3.1k 152.37
Hubbell (HUBB) 0.0 $453k 865.00 523.20
Vanguard World Health Car Etf (VHT) 0.0 $449k 1.5k 299.01
Oneok (OKE) 0.0 $447k 5.1k 86.94
Comcast Corp Cl A (CMCSA) 0.0 $446k 18k 24.55
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $440k 2.4k 185.23
Carrier Global Corporation (CARR) 0.0 $435k 5.9k 73.35
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $433k 8.2k 52.65
Anthem (ELV) 0.0 $426k 1.1k 386.73
Ishares Silver Tr Ishares (SLV) 0.0 $426k 8.0k 53.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $414k 543.00 763.14
Crown Holdings (CCK) 0.0 $413k 3.7k 111.82
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.0 $410k 5.0k 82.23
Universal Hlth Svcs CL B (UHS) 0.0 $408k 2.7k 148.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $408k 7.4k 55.33
American Water Works (AWK) 0.0 $407k 3.1k 131.58
Servicenow (NOW) 0.0 $407k 4.1k 99.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $402k 5.0k 79.97
CenterPoint Energy (CNP) 0.0 $393k 8.9k 44.04
Palo Alto Networks (PANW) 0.0 $385k 1.1k 341.02
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $384k 9.5k 40.66
Astrazeneca Ord (AZN) 0.0 $384k 2.0k 189.62
Marathon Petroleum Corp (MPC) 0.0 $384k 1.5k 255.67
Apollo Global Mgmt (APO) 0.0 $378k 3.2k 118.31
CRH Ord (CRH) 0.0 $372k 3.5k 107.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $364k 6.7k 54.03
Manulife Finl Corp (MFC) 0.0 $353k 8.7k 40.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $352k 2.4k 147.73
Constellation Brands Cl A (STZ) 0.0 $347k 2.5k 139.09
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $346k 3.0k 117.28
Fiserv (FISV) 0.0 $343k 7.0k 49.05
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $338k 7.5k 45.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $338k 3.7k 91.63
FedEx Corporation (FDX) 0.0 $338k 1.1k 313.13
Microchip Technology (MCHP) 0.0 $336k 3.7k 91.20
Solventum Corp Com Shs (SOLV) 0.0 $335k 4.3k 77.15
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $334k 3.1k 107.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $334k 4.3k 77.23
Truist Financial Corp equities (TFC) 0.0 $333k 6.7k 49.82
Clorox Company (CLX) 0.0 $333k 3.5k 95.44
Ecolab (ECL) 0.0 $329k 1.2k 278.61
Intercontinental Exchange (ICE) 0.0 $328k 2.7k 123.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 1.3k 246.21
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $321k 7.2k 44.36
Church & Dwight (CHD) 0.0 $321k 3.3k 96.88
Zions Bancorporation (ZION) 0.0 $312k 4.5k 69.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $311k 3.7k 83.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $305k 6.0k 50.84
Kroger (KR) 0.0 $301k 5.4k 55.53
CSX Corporation (CSX) 0.0 $301k 6.3k 47.53
Consolidated Edison (ED) 0.0 $300k 2.7k 110.63
Northern Trust Corporation (NTRS) 0.0 $298k 1.7k 173.84
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $298k 1.8k 165.38
Newmont Mining Corporation (NEM) 0.0 $292k 3.1k 93.40
Avery Dennison Corporation (AVY) 0.0 $287k 1.8k 162.35
Equity Residential Sh Ben Int (EQR) 0.0 $283k 4.2k 67.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 1.7k 163.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $278k 7.9k 35.22
Moody's Corporation (MCO) 0.0 $272k 601.00 452.92
O'reilly Automotive (ORLY) 0.0 $271k 2.9k 92.09
Garmin SHS (GRMN) 0.0 $268k 1.1k 237.54
Sap Se Spon Adr (SAP) 0.0 $264k 1.7k 154.11
Welltower Inc Com reit (WELL) 0.0 $263k 1.2k 226.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $261k 2.7k 96.43
General Mills (GIS) 0.0 $255k 7.3k 34.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $250k 3.3k 76.55
Key (KEY) 0.0 $250k 11k 23.05
EOG Resources (EOG) 0.0 $247k 1.9k 129.73
Paychex (PAYX) 0.0 $246k 2.5k 98.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $245k 842.00 290.62
Medpace Hldgs (MEDP) 0.0 $245k 462.00 529.59
Simon Property (SPG) 0.0 $243k 1.1k 223.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $242k 464.00 522.39
AmerisourceBergen (COR) 0.0 $241k 852.00 282.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $241k 4.8k 50.57
UGI Corporation (UGI) 0.0 $240k 7.0k 34.54
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $239k 2.2k 109.11
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $237k 8.2k 28.83
Adobe Systems Incorporated (ADBE) 0.0 $237k 1.2k 205.02
Allstate Corporation (ALL) 0.0 $235k 987.00 237.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $234k 5.5k 42.59
Prudential Financial (PRU) 0.0 $234k 2.2k 107.93
Kkr & Co (KKR) 0.0 $233k 2.5k 91.78
Nucor Corporation (NUE) 0.0 $232k 1.0k 222.75
Darden Restaurants (DRI) 0.0 $231k 1.1k 206.01
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $231k 4.2k 55.45
Prologis (PLD) 0.0 $230k 1.7k 135.47
Vulcan Materials Company (VMC) 0.0 $230k 779.00 295.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $229k 4.2k 55.01
Heico Corp Cl A (HEI.A) 0.0 $229k 886.00 257.91
Haleon Spon Ads (HLN) 0.0 $228k 25k 9.33
L3harris Technologies (LHX) 0.0 $224k 771.00 290.59
Marvell Technology (MRVL) 0.0 $224k 751.00 297.89
Clearway Energy CL C (CWEN) 0.0 $220k 6.4k 34.18
Yum! Brands (YUM) 0.0 $218k 1.4k 159.86
Williams Companies (WMB) 0.0 $217k 2.9k 74.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $215k 20k 10.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $215k 3.4k 63.85
Labcorp Holdings Com Shs (LH) 0.0 $213k 760.00 280.00
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 0.0 $211k 2.0k 105.57
Spotify Technology S A SHS (SPOT) 0.0 $211k 459.00 459.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $209k 3.0k 68.54
Bwx Technologies (BWXT) 0.0 $208k 1.1k 194.65
Boeing Company (BA) 0.0 $207k 957.00 216.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 16k 12.80
Ross Stores (ROST) 0.0 $136k 641.00 212.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $112k 10k 10.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $84k 17k 4.99
Hadron Energy Common Stock 0.0 $20k 10k 2.03