Haverford Trust Co — Q2 2023 13F-HR

← Haverford Trust Co

Q2 2023 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2023-08-08 · accession 0001104659-23-088691

$8.86B

Reported value

360

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$495.2M	5.59%	2,552,912	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$449.5M	5.07%	1,319,945	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$259.3M	2.93%	1,782,527	Common	SOLE
57636Q104	MA	MASTERCARD	$254.2M	2.87%	646,365	Common	SOLE
713448108	PEP	PEPSICO INC	$242.9M	2.74%	1,311,531	Common	SOLE
G1151C101	ACN	ACCENTURE LTD	$241.1M	2.72%	781,421	Common	SOLE
548661107	LOW	LOWES COS INC	$237.0M	2.67%	1,050,094	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$232.9M	2.63%	4,726,057	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$232.7M	2.63%	484,233	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$231.5M	2.61%	334,960	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$228.6M	2.58%	1,380,845	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$216.7M	2.45%	2,174,949	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$209.1M	2.36%	1,755,422	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$194.7M	2.20%	1,987,984	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$188.7M	2.13%	350,464	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL, INC.	$185.5M	2.09%	893,937	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$184.7M	2.08%	1,030,396	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$181.8M	2.05%	2,692,630	Common	SOLE
872540109	TJX	TJX COS INC NEW	$160.9M	1.82%	1,897,876	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$159.6M	1.80%	2,308,897	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$156.7M	1.77%	390,800	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$143.3M	1.62%	843,891	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$136.7M	1.54%	522,628	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$136.2M	1.54%	865,792	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$136.1M	1.54%	1,544,535	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$128.2M	1.45%	428,068	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$123.0M	1.39%	235,735	Common	SOLE
G0403H108	AON	AON PLC	$121.1M	1.37%	350,870	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$116.5M	1.31%	261,295	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$107.9M	1.22%	599,280	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$106.7M	1.20%	1,077,556	Common	SOLE
58933Y105	MRK	MERCK & CO	$96.3M	1.09%	834,964	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	$89.4M	1.01%	1,552,896	Common	SOLE
191216100	KO	COCA-COLA CO	$88.1M	0.99%	1,463,262	Common	SOLE
580135101	MCD	MCDONALDS CORP	$87.6M	0.99%	293,587	Common	SOLE
464288646	IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	$85.6M	0.97%	1,706,265	Common	SOLE
G29183103	ETN	EATON CORP, PLC	$76.4M	0.86%	379,930	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$73.9M	0.83%	1,428,795	Common	SOLE
654106103	NKE	NIKE INC CL B	$73.4M	0.83%	665,416	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$73.4M	0.83%	1,053,150	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ	$71.9M	0.81%	1,336,363	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$64.8M	0.73%	663,740	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$61.0M	0.69%	137,561	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$59.0M	0.67%	268,542	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$56.1M	0.63%	1,507,799	Common	SOLE
464288588	MBB	ISHARES BARCLAYS MBS BOND FUND	$56.0M	0.63%	600,401	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$55.3M	0.62%	719,172	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$54.6M	0.62%	248,024	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$53.3M	0.60%	1,049,522	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$50.3M	0.57%	814,982	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$48.6M	0.55%	194,444	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$46.4M	0.52%	239,154	Common	SOLE
464288638	IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	$46.2M	0.52%	912,779	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$45.6M	0.51%	411,514	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	$42.5M	0.48%	757,641	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$40.6M	0.46%	249,786	Common	SOLE
437076102	HD	HOME DEPOT INC	$37.8M	0.43%	121,614	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$36.7M	0.41%	241,740	Common	SOLE
461202103	INTU	INTUIT INC	$34.4M	0.39%	75,008	Common	SOLE
579780206	MKC	MCCORMICK & CO	$32.5M	0.37%	373,069	Common	SOLE
260557103	DOW	DOW INC	$28.6M	0.32%	537,362	Common	SOLE
98978V103	ZTS	ZOETIS INC.	$28.4M	0.32%	164,859	Common	SOLE
718172109	PM	PHILIP MORRIS INTL,INC	$26.9M	0.30%	275,816	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$26.2M	0.30%	56,911	Common	SOLE
574599106	MAS	MASCO CORP	$25.9M	0.29%	450,735	Common	SOLE
075887109	BDX	BECTON DICKINSON	$24.7M	0.28%	93,404	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	$20.6M	0.23%	302,047	Common	SOLE
G6700G107	NVT	nVENT ELECTRIC PLC	$20.1M	0.23%	388,250	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$19.7M	0.22%	116,355	Common	SOLE
747525103	QCOM	QUALCOMM INC	$19.6M	0.22%	165,028	Common	SOLE
717081103	PFE	PFIZER INC	$19.2M	0.22%	522,659	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$19.0M	0.21%	234,915	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$17.6M	0.20%	117,296	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	$16.3M	0.18%	59,179	Common	SOLE
904767704	—	UNILEVER PLC SPONSORED ADR	$16.1M	0.18%	308,075	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$15.1M	0.17%	211,285	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.8M	0.17%	137,687	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$13.7M	0.15%	162,988	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$13.5M	0.15%	36,629	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	$13.4M	0.15%	39,194	Common	SOLE
12572Q105	CME	CME GROUP INC.	$12.8M	0.14%	68,857	Common	SOLE
464288661	IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	$12.7M	0.14%	109,822	Common	SOLE
00287Y109	ABBV	ABBVIE INC.	$12.6M	0.14%	93,482	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL LARGE CAP	$12.3M	0.14%	213,649	Common	NONE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALIT	$12.1M	0.14%	89,837	Common	SOLE
02079K107	GOOG	ALPHABET INC CL C	$12.1M	0.14%	99,625	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	$11.4M	0.13%	72,361	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$10.8M	0.12%	26,434	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10.4M	0.12%	50,806	Common	SOLE
002824100	ABT	ABBOTT LABS	$10.2M	0.12%	93,856	Common	SOLE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTO	$10.1M	0.11%	107,789	Common	SOLE
464287440	IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	$10.1M	0.11%	104,244	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND	$9.6M	0.11%	189,929	Common	SOLE
031162100	AMGN	AMGEN INC	$8.5M	0.10%	38,425	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.4M	0.09%	113,018	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$8.3M	0.09%	63,990	Common	SOLE
254687106	DIS	DISNEY WALT PRODUCTIONS	$8.0M	0.09%	89,798	Common	SOLE
02079K305	GOOGL	ALPHABET INC - CL A	$6.2M	0.07%	51,808	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$6.1M	0.07%	147,819	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MINIMUM VOL	$6.1M	0.07%	81,494	Common	NONE
92826C839	V	VISA IN - CLASS A	$6.0M	0.07%	25,323	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$6.0M	0.07%	13,549	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.6M	0.06%	28,252	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$5.5M	0.06%	31,464	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$5.3M	0.06%	73,431	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$5.3M	0.06%	82,857	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$4.9M	0.06%	46,167	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKET ETF	$4.7M	0.05%	115,135	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$4.4M	0.05%	31,839	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.4M	0.05%	76,220	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$4.3M	0.05%	55,423	Common	SOLE
641069406	NSRGY	NESTLE S A SPON ADR REG	$4.2M	0.05%	35,146	Common	SOLE
78467Y107	MDY	MIDCAP SPDR TRUST SERIES 1	$4.1M	0.05%	8,641	Common	SOLE
88579Y101	MMM	3M COMPANY	$4.1M	0.05%	41,079	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$4.1M	0.05%	45,469	Common	SOLE
46432F396	MTUM	ISHARES EDGE MSCI USA MOMENT	$4.1M	0.05%	28,491	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$4.0M	0.05%	53,327	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.0M	0.05%	87,228	Common	SOLE
87612E106	TGT	TARGET CORP	$3.6M	0.04%	27,642	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.4M	0.04%	12,989	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$3.4M	0.04%	107,047	Common	SOLE
25243Q205	DEO	DIAGEO PLC - SPONSORED ADR	$3.3M	0.04%	18,828	Common	SOLE
863667101	SYK	STRYKER CORP	$3.2M	0.04%	10,544	Common	SOLE
235851102	DHR	DANAHER CORP	$3.2M	0.04%	13,385	Common	SOLE
G54950103	LIN	LINDE PLC	$3.2M	0.04%	8,426	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC	$3.2M	0.04%	88,936	Common	NONE
66987V109	NVS	NOVARTIS AG - ADR	$3.2M	0.04%	31,319	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$3.2M	0.04%	13,929	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD SC ETF	$3.1M	0.03%	27,686	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3.0M	0.03%	29,208	Common	SOLE
532457108	LLY	LILLY, ELI & COMPANY	$3.0M	0.03%	6,445	Common	SOLE
931142103	WMT	WALMART INC	$3.0M	0.03%	18,912	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	$2.9M	0.03%	30,041	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$2.8M	0.03%	40,413	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.8M	0.03%	61,869	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$2.7M	0.03%	12,189	Common	SOLE
217204106	CPRT	COPART, INC	$2.6M	0.03%	28,747	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	$2.6M	0.03%	22,848	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$2.4M	0.03%	35,989	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP INDEX FUND	$2.4M	0.03%	32,754	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI ACMI	$2.4M	0.03%	38,045	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S SPONS ADR	$2.2M	0.03%	13,866	Common	SOLE
001055102	AFL	AFLAC	$2.2M	0.02%	31,740	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 INDEX FUND	$2.2M	0.02%	11,721	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL A	$2.2M	0.02%	29,999	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.2M	0.02%	17,769	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS	$2.2M	0.02%	4,429	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.02%	12,024	Common	SOLE
46137V613	PRF	POWERSHARES FTSE RAFI US 1K	$2.1M	0.02%	12,639	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	$2.1M	0.02%	18,995	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$2.1M	0.02%	15,588	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$2.1M	0.02%	39,876	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$2.0M	0.02%	46,661	Common	SOLE
464288240	ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	$2.0M	0.02%	40,056	Common	SOLE
H1467J104	CB	CHUBB LTD	$2.0M	0.02%	10,209	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$1.9M	0.02%	73,796	Common	SOLE
780259305	SHEL	SHELL PLC - ADR	$1.9M	0.02%	31,078	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.9M	0.02%	23,037	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$1.8M	0.02%	4,256	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$1.8M	0.02%	17,809	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.8M	0.02%	4,182	Common	SOLE
921910725	VSGX	VANGUARD ESG INTL STOCK ETF	$1.7M	0.02%	32,892	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.7M	0.02%	37,535	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.7M	0.02%	7,604	Common	SOLE
458140100	INTC	INTEL CORP	$1.6M	0.02%	49,163	Common	SOLE
46435U663	ESML	ISHARES ESG MSCI USA SMALL- CAP	$1.6M	0.02%	45,638	Common	SOLE
482480100	KLAC	KLA - TENCOR CORPROATION	$1.6M	0.02%	3,219	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	$1.5M	0.02%	51,680	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$1.5M	0.02%	28,272	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.5M	0.02%	6,198	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	$1.5M	0.02%	27,500	Common	SOLE
244199105	DE	DEERE & CO.	$1.5M	0.02%	3,731	Common	SOLE
922908553	VNQ	VANGUARD REIT ETF	$1.5M	0.02%	18,068	Common	SOLE
464288158	SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	$1.5M	0.02%	14,415	Common	SOLE
036752103	ELV	ELEVATION HEALTH INC	$1.5M	0.02%	3,359	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.5M	0.02%	5,222	Common	SOLE
871829107	SYY	SYSCO CORP	$1.5M	0.02%	19,757	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$1.5M	0.02%	6,011	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$1.4M	0.02%	8,216	Common	SOLE
163851108	CC	CHEMOURS COMPANY	$1.4M	0.02%	38,314	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.4M	0.02%	14,667	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$1.4M	0.02%	22,407	Common	SOLE
427866108	HSY	THE HERSHEY COMPANY	$1.4M	0.02%	5,571	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$1.4M	0.02%	1,586	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.3M	0.02%	9,956	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.3M	0.01%	13,921	Common	SOLE
464288612	GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	$1.3M	0.01%	12,787	Common	NONE
833034101	SNA	SNAP-ON INC	$1.3M	0.01%	4,437	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1.2M	0.01%	7,000	Common	SOLE
H01301128	ALC	ALCON INC	$1.2M	0.01%	14,745	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$1.2M	0.01%	94,128	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE INDEX FUND	$1.2M	0.01%	16,449	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$1.2M	0.01%	437	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.2M	0.01%	4,032	Common	SOLE
831865209	AOS	SMITH A.O. CORP	$1.1M	0.01%	15,791	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.01%	14,753	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$1.1M	0.01%	28,110	Common	SOLE
693475105	PNC	PNC FINANCIAL CORP	$1.1M	0.01%	8,742	Common	SOLE
30303M102	META	META PLATFORMS, INC. CLASS A	$1.1M	0.01%	3,765	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.0M	0.01%	12,105	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.0M	0.01%	12,629	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$1.0M	0.01%	11,389	Common	SOLE
46434G863	ESGE	ISHARES MSCI EM ESG OP	$1.0M	0.01%	32,171	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.01%	2,230	Common	SOLE
893641100	TDG	TRANSDIGM GROUP, INC.	$1.0M	0.01%	1,130	Common	SOLE
00206R102	T	AT&T INC	$1.0M	0.01%	62,863	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$973,712	0.01%	5,607	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$967,913	0.01%	10,707	Common	SOLE
46641Q332	JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	$962,742	0.01%	17,400	Common	NONE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$949,127	0.01%	14,584	Common	SOLE
060505104	BAC	BANK OF AMERICA	$936,958	0.01%	32,658	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	$927,262	0.01%	20,489	Common	SOLE
464288687	PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	$925,209	0.01%	29,913	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$907,911	0.01%	4,747	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$881,162	0.01%	6,201	Common	SOLE
125523100	CI	CIGNA CORP	$876,594	0.01%	3,124	Common	SOLE
46435G516	ESGD	ISHARES MSC EAFE ESG	$868,013	0.01%	11,902	Common	SOLE
64110L106	NFLX	NETFLIX INC	$866,444	0.01%	1,967	Common	SOLE
384109104	GGG	GRACO INC	$860,910	0.01%	9,970	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$844,102	0.01%	12,582	Common	SOLE
693506107	PPG	PPG INDS INC	$828,997	0.01%	5,590	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$807,685	0.01%	4,397	Common	SOLE
311900104	FAST	FASTENAL COMPANY	$800,553	0.01%	13,571	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$794,262	0.01%	3,227	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$791,968	0.01%	10,256	Common	SOLE
464287762	IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	$789,191	0.01%	2,816	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$787,260	0.01%	15,201	Common	SOLE
803054204	SAP	SAP SE SPONSORED ADR	$758,748	0.01%	5,546	Common	SOLE
553368101	MP	MP MATERIALS CORP	$758,289	0.01%	33,142	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	$737,770	0.01%	7,635	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$734,341	0.01%	2,595	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$733,942	0.01%	9,569	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$728,904	0.01%	8,136	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	$701,325	0.01%	4,981	Common	NONE
172062101	CINF	CINCINNATI FINANCIAL CORP	$685,619	0.01%	7,045	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$683,203	0.01%	2,803	Common	SOLE
09260D107	BX	THE BLACKSTONE GROUP INC	$678,681	0.01%	7,300	Common	SOLE
150870103	CE	CELANESE CORPORATION DEL	$674,767	0.01%	5,827	Common	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC.	$671,997	0.01%	4,016	Common	SOLE
097023105	BA	BOEING CO	$661,142	0.01%	3,131	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$651,683	0.01%	8,188	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$637,919	0.01%	5,471	Common	SOLE
189054109	CLX	CLOROX CO	$623,914	0.01%	3,923	Common	SOLE
81762P102	NOW	SERVICE NOW INC.	$619,291	0.01%	1,102	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	$613,486	0.01%	6,430	Common	SOLE
31428X106	FDX	FEDEX CORP	$604,628	0.01%	2,439	Common	SOLE
384802104	GWW	WW GRAINGER INC	$597,751	0.01%	758	Common	SOLE
464287580	IYC	ISHARES US CONSUMER DISCRETIONARY ETF	$595,672	0.01%	8,370	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$588,782	0.01%	2,787	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$587,165	0.01%	21,500	Common	SOLE
902973304	USB	U S BANCORP	$586,823	0.01%	17,761	Common	NONE
464287788	IYF	ISHARES US FINANCIALS ETF	$578,601	0.01%	7,755	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$573,478	0.01%	4,517	Common	SOLE
518439104	EL	ESTEE LAUDER COS INC CL A	$567,145	0.01%	2,888	Common	SOLE
704326107	PAYX	PAYCHEX INC	$563,042	0.01%	5,033	Common	SOLE
260003108	DOV	DOVER CORP	$556,641	0.01%	3,770	Common	SOLE
891092108	TTC	TORO CO	$554,094	0.01%	5,451	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$546,752	0.01%	4,516	Common	SOLE
278865100	ECL	ECOLAB INC	$529,079	0.01%	2,834	Common	SOLE
922908637	VV	VANGUARD LARGE - CAP ETF	$527,072	0.01%	2,600	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$522,192	0.01%	1,619	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$516,210	0.01%	4,565	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$513,663	0.01%	6,556	Common	SOLE
55261F104	MTB	M & T BK CORP	$510,510	0.01%	4,125	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$506,262	0.01%	3,654	Common	SOLE
031100100	AME	AMETEK INC	$504,256	0.01%	3,115	Common	SOLE
842587107	SO	SOUTHERN CO	$504,114	0.01%	7,176	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$503,485	0.01%	3,458	Common	SOLE
536797103	LAD	LITHIA MOTORS INC CL A	$499,957	0.01%	1,644	Common	SOLE
92204A504	VHT	VANGUARD HEALTHCARE ETF	$499,678	0.01%	2,041	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS, INC.	$498,273	0.01%	7,467	Common	SOLE
97717W307	DLN	WISDOMTREE L/C DIVIDEND FD	$496,207	0.01%	7,802	Common	SOLE
030420103	AWK	AMERICAN WTR WK	$484,494	0.01%	3,394	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$476,749	0.01%	4,340	Common	SOLE
231021106	CMI	CUMMINS INC	$470,952	0.01%	1,921	Common	SOLE
46434G764	EMXC	ISHARES MSCI EM MKTS EX CHINA	$463,350	0.01%	8,914	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$459,725	0.01%	3,280	Common	SOLE
30161N101	EXC	EXELON CORP	$459,710	0.01%	11,284	Common	SOLE
032654105	ADI	ANALOG DEVICES	$459,167	0.01%	2,357	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	$458,936	0.01%	11,601	Common	SOLE
046353108	AZNN	ASTRA ZENECA PLC ADR	$442,159	0.00%	6,178	Common	SOLE
808524508	SCHM	SCHWAB US MID CAP ETF	$438,965	0.00%	6,180	Common	SOLE
918204108	VFC	V F CORPORATION	$435,806	0.00%	22,829	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$435,219	0.00%	14,340	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$432,888	0.00%	5,961	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$428,654	0.00%	1,099	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	$419,388	0.00%	3,955	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$417,994	0.00%	4,190	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$417,236	0.00%	3,557	Common	SOLE
559080106	WEP	MAGELLAN MIDSTREAM PARTNERS	$414,428	0.00%	6,650	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$412,461	0.00%	6,517	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$394,267	0.00%	6,613	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$388,146	0.00%	2,408	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$377,077	0.00%	5,023	Common	SOLE
464288828	IHF	ISHARES US HEALTH CARE PROVIDERS ETF	$376,793	0.00%	1,473	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	$373,200	0.00%	4,976	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	$372,867	0.00%	3,448	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$372,331	0.00%	8,501	Common	SOLE
501044101	KR	KROGER CO	$362,229	0.00%	7,707	Common	SOLE
443510607	HUBB	HUBBELL INC	$361,400	0.00%	1,090	Common	SOLE
052769106	ADSK	AUTODESK INC	$360,318	0.00%	1,761	Common	SOLE
464288448	IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	$357,719	0.00%	13,586	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 INDEX FUND	$356,272	0.00%	1,400	Common	SOLE
69351T106	PPL	PPL CORP COM	$355,913	0.00%	13,451	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$355,164	0.00%	2,270	Common	SOLE
405552100	HLN	HALEON PLC	$348,893	0.00%	41,634	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$347,432	0.00%	3,795	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$339,586	0.00%	2,824	Common	SOLE
464287515	IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	$337,262	0.00%	975	Common	SOLE
88160R101	TSLA	TESLA MOTORS IN	$335,589	0.00%	1,282	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$326,091	0.00%	9,147	Common	SOLE
464288414	MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	$325,740	0.00%	3,052	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT	$323,499	0.00%	1,100	Common	SOLE
377320106	GLT1EUR	GLATFELTER CORP	$319,063	0.00%	105,650	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CP	$301,501	0.00%	469	Common	SOLE
172908105	CTAS	CINTAS CORP	$300,236	0.00%	604	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$288,104	0.00%	3,265	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$285,482	0.00%	7,098	Common	SOLE
381430529	GBIL	GOLDMAN SACHS TREAS ACC ETF	$285,099	0.00%	2,849	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$284,647	0.00%	5,022	Common	SOLE
337738108	FISV	FISERV INC	$284,594	0.00%	2,256	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$284,230	0.00%	2,885	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING COMPANY	$281,071	0.00%	4,269	Common	SOLE
009066101	ABNB	AIRBNB INC - CLASS A	$270,033	0.00%	2,107	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$264,007	0.00%	3,494	Common	SOLE
902681105	UGI	UGI CORP NEW	$260,908	0.00%	9,674	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	$260,862	0.00%	2,435	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$257,684	0.00%	5,246	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS - A	$253,874	0.00%	3,889	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$253,097	0.00%	1,230	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$252,410	0.00%	630	Common	SOLE
29250N105	ENB	ENBRIDGE INC.	$250,985	0.00%	6,756	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$249,958	0.00%	2,409	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$245,047	0.00%	2,957	Common	SOLE
03073E105	COR	AMERISOURCE BERGEN CORP	$242,077	0.00%	1,258	Common	SOLE
464287150	ITOT	IISHARES CORE S&P TOTAL US	$238,632	0.00%	2,439	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$233,866	0.00%	1,618	Common	SOLE
46138G805	BAB	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	$232,180	0.00%	8,745	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$232,088	0.00%	323	Common	SOLE
464287812	IYK	ISHARES US CONSUMER STAPLES ETF	$231,936	0.00%	1,158	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$230,689	0.00%	2,919	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$230,286	0.00%	699	Common	SOLE
359694106	FUL	FULLER H B CO	$228,832	0.00%	3,200	Common	SOLE
117043109	BC	BRUNSWICK CORP	$226,217	0.00%	2,611	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$226,020	0.00%	2,562	Common	SOLE
366651107	IT	GARTNER INC	$224,198	0.00%	640	Common	SOLE
N07059210	ASML	ASML HOLDINGS N.V.	$218,875	0.00%	302	Common	SOLE
74340W103	PLD	PROLOGIS	$215,461	0.00%	1,757	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS	$212,860	0.00%	1,274	Common	SOLE
46625H365	—	JP MORGAN ALERIAN MLP INDEX	$208,481	0.00%	9,100	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$208,255	0.00%	218	Common	SOLE
25434V708	DFAC	DIMENSIONSAL ETF TRUST	$206,584	0.00%	7,609	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	$204,632	0.00%	1,863	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$203,218	0.00%	2,741	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$202,230	0.00%	1,033	Common	SOLE
464289511	IGLB	ISHARES LONG TERM CORP BOND ETF	$201,561	0.00%	3,910	Common	SOLE
857477103	STT	STATE STREET CORPORATION	$200,074	0.00%	2,734	Common	SOLE
219350105	GLW	CORNING INC	$198,186	0.00%	5,656	Common	SOLE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN FD	$165,959	0.00%	14,765	Common	SOLE
172967424	C	CITIGROUP INC	$122,144	0.00%	2,653	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.