Haverford Trust Co — Q3 2023 13F-HR

← Haverford Trust Co

Q3 2023 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2023-11-09 · accession 0001104659-23-116150

$8.21B

Reported value

348

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$427.6M	5.21%	2,497,724	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$406.0M	4.95%	1,285,793	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$255.3M	3.11%	1,760,349	Common	SOLE
57636Q104	MA	MASTERCARD	$254.0M	3.10%	641,594	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$239.6M	2.92%	475,135	Common	SOLE
G1151C101	ACN	ACCENTURE LTD	$234.5M	2.86%	763,539	Common	SOLE
713448108	PEP	PEPSICO INC	$219.6M	2.68%	1,296,173	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$214.7M	2.62%	4,511,604	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$213.7M	2.60%	330,496	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$213.3M	2.60%	1,369,823	Common	SOLE
548661107	LOW	LOWES COS INC	$210.8M	2.57%	1,014,322	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$201.0M	2.45%	2,130,640	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$196.0M	2.39%	346,850	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$184.3M	2.25%	1,740,410	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$168.3M	2.05%	2,615,656	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL, INC.	$166.6M	2.03%	901,660	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$165.2M	2.01%	979,852	Common	SOLE
872540109	TJX	TJX COS INC NEW	$162.8M	1.98%	1,831,739	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$144.3M	1.76%	2,005,215	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$142.4M	1.74%	389,710	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$125.9M	1.53%	1,803,318	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$125.7M	1.53%	504,185	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$123.4M	1.50%	791,423	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$122.8M	1.50%	242,517	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$120.3M	1.47%	424,382	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$119.5M	1.46%	1,524,889	Common	SOLE
G0403H108	AON	AON PLC	$112.9M	1.38%	348,150	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$110.2M	1.34%	256,551	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$97.1M	1.18%	1,063,707	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$96.7M	1.18%	608,040	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	$89.9M	1.10%	1,554,173	Common	SOLE
464288646	IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	$86.2M	1.05%	1,730,331	Common	SOLE
58933Y105	MRK	MERCK & CO	$83.2M	1.01%	808,399	Common	SOLE
G29183103	ETN	EATON CORP, PLC	$82.6M	1.01%	387,062	Common	SOLE
191216100	KO	COCA-COLA CO	$82.0M	1.00%	1,464,465	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$80.3M	0.98%	1,494,394	Common	SOLE
654106103	NKE	NIKE INC CL B	$76.4M	0.93%	798,651	Common	SOLE
580135101	MCD	MCDONALDS CORP	$74.7M	0.91%	283,482	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ	$71.5M	0.87%	1,355,211	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$68.3M	0.83%	1,021,051	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$62.5M	0.76%	259,992	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC.	$60.9M	0.74%	140,033	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$59.7M	0.73%	139,581	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$58.9M	0.72%	607,898	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$54.6M	0.67%	1,072,903	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$51.2M	0.62%	698,535	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$46.8M	0.57%	1,445,237	Common	SOLE
464288588	MBB	ISHARES BARCLAYS MBS BOND FUND	$46.5M	0.57%	524,000	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$46.3M	0.56%	798,848	Common	SOLE
464288638	IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	$46.2M	0.56%	949,074	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$42.4M	0.52%	272,783	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$41.9M	0.51%	181,959	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	$40.1M	0.49%	748,378	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$40.0M	0.49%	188,494	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$39.4M	0.48%	399,192	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$37.9M	0.46%	230,465	Common	SOLE
461202103	INTU	INTUIT INC	$36.3M	0.44%	71,052	Common	SOLE
437076102	HD	HOME DEPOT INC	$35.9M	0.44%	118,791	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$35.2M	0.43%	241,663	Common	SOLE
98978V103	ZTS	ZOETIS INC.	$29.5M	0.36%	169,375	Common	SOLE
579780206	MKC	MCCORMICK & CO	$29.4M	0.36%	388,150	Common	SOLE
260557103	DOW	DOW INC	$27.1M	0.33%	525,009	Common	SOLE
718172109	PM	PHILIP MORRIS INTL,INC	$24.9M	0.30%	269,427	Common	SOLE
574599106	MAS	MASCO CORP	$24.1M	0.29%	450,438	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$22.6M	0.28%	55,338	Common	SOLE
G6700G107	NVT	nVENT ELECTRIC PLC	$21.4M	0.26%	404,553	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$21.3M	0.26%	40	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$19.7M	0.24%	243,607	Common	SOLE
747525103	QCOM	QUALCOMM INC	$17.8M	0.22%	159,848	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$17.4M	0.21%	140,586	Common	SOLE
717081103	PFE	PFIZER INC	$16.7M	0.20%	502,726	Common	SOLE
075887109	BDX	BECTON DICKINSON	$16.7M	0.20%	64,486	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$16.2M	0.20%	112,438	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	$16.1M	0.20%	60,517	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	$15.9M	0.19%	298,670	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$15.2M	0.19%	129,376	Common	SOLE
904767704	—	UNILEVER PLC SPONSORED ADR	$14.8M	0.18%	299,900	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	$14.7M	0.18%	41,922	Common	SOLE
922908637	VV	VANGUARD LARGE - CAP ETF	$13.9M	0.17%	70,896	Common	SOLE
02079K107	GOOG	ALPHABET INC CL C	$13.8M	0.17%	104,791	Common	SOLE
12572Q105	CME	CME GROUP INC.	$13.7M	0.17%	68,462	Common	SOLE
00287Y109	ABBV	ABBVIE INC.	$13.7M	0.17%	91,850	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$13.6M	0.17%	182,743	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$13.5M	0.16%	95,556	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$13.3M	0.16%	37,152	Common	SOLE
464288661	IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	$13.0M	0.16%	114,673	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALIT	$12.5M	0.15%	94,643	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL LARGE CAP	$12.2M	0.15%	217,669	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$11.8M	0.14%	157,514	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	$11.5M	0.14%	75,784	Common	SOLE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTO	$11.5M	0.14%	126,226	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$10.4M	0.13%	26,401	Common	SOLE
031162100	AMGN	AMGEN INC	$10.3M	0.13%	38,370	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10.3M	0.12%	50,339	Common	SOLE
464287440	IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	$9.9M	0.12%	108,127	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND	$9.3M	0.11%	183,954	Common	SOLE
002824100	ABT	ABBOTT LABS	$9.0M	0.11%	93,215	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$8.5M	0.10%	66,904	Common	SOLE
254687106	DIS	DISNEY WALT PRODUCTIONS	$7.0M	0.08%	85,985	Common	SOLE
02079K305	GOOGL	ALPHABET INC - CL A	$6.8M	0.08%	52,276	Common	SOLE
92826C839	V	VISA IN - CLASS A	$6.1M	0.07%	26,678	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$6.0M	0.07%	104,736	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$6.0M	0.07%	14,382	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$5.8M	0.07%	131,192	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MINIMUM VOL	$5.8M	0.07%	80,156	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$5.4M	0.07%	28,300	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$5.3M	0.06%	75,357	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.1M	0.06%	33,749	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$4.8M	0.06%	46,023	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$4.5M	0.05%	76,723	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKET ETF	$4.4M	0.05%	111,310	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$4.3M	0.05%	44,299	Common	SOLE
641069406	NSRGY	NESTLE S A SPON ADR REG	$4.2M	0.05%	37,358	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$4.0M	0.05%	53,077	Common	SOLE
46432F396	MTUM	ISHARES EDGE MSCI USA MOMENT	$4.0M	0.05%	28,557	Common	SOLE
78467Y107	MDY	MIDCAP SPDR TRUST SERIES 1	$3.9M	0.05%	8,641	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$3.8M	0.05%	31,839	Common	SOLE
22052L104	CTVA	CORTEVA INC	$3.8M	0.05%	75,040	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$3.8M	0.05%	52,863	Common	SOLE
88579Y101	MMM	3M COMPANY	$3.7M	0.04%	39,331	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.6M	0.04%	83,306	Common	SOLE
G54950103	LIN	LINDE PLC	$3.6M	0.04%	9,773	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$3.5M	0.04%	117,310	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3.5M	0.04%	29,308	Common	SOLE
532457108	LLY	LILLY, ELI & COMPANY	$3.4M	0.04%	6,279	Common	SOLE
235851102	DHR	DANAHER CORP	$3.3M	0.04%	13,416	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC	$3.2M	0.04%	88,343	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.2M	0.04%	12,489	Common	SOLE
25243Q205	DEO	DIAGEO PLC - SPONSORED ADR	$3.2M	0.04%	21,348	Common	SOLE
66987V109	NVS	NOVARTIS AG - ADR	$3.2M	0.04%	31,230	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$3.1M	0.04%	13,586	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$3.0M	0.04%	44,408	Common	SOLE
87612E106	TGT	TARGET CORP	$3.0M	0.04%	27,402	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS	$3.0M	0.04%	5,856	Common	SOLE
931142103	WMT	WALMART INC	$2.9M	0.04%	18,209	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD SC ETF	$2.9M	0.04%	27,227	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$2.8M	0.03%	14,274	Common	SOLE
863667101	SYK	STRYKER CORP	$2.8M	0.03%	10,254	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.6M	0.03%	62,120	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S SPONS ADR	$2.5M	0.03%	27,682	Common	SOLE
001055102	AFL	AFLAC	$2.4M	0.03%	31,577	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$2.4M	0.03%	17,350	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	$2.4M	0.03%	22,178	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$2.3M	0.03%	35,989	Common	SOLE
217204106	CPRT	COPART, INC	$2.2M	0.03%	51,970	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI ACMI	$2.2M	0.03%	37,225	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP INDEX FUND	$2.1M	0.03%	29,914	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.0M	0.02%	17,581	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$2.0M	0.02%	18,943	Common	SOLE
780259305	SHEL	SHELL PLC - ADR	$2.0M	0.02%	30,846	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$2.0M	0.02%	72,183	Common	SOLE
46137V613	PRF	POWERSHARES FTSE RAFI US 1K	$2.0M	0.02%	61,700	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	$1.9M	0.02%	18,555	Common	SOLE
H1467J104	CB	CHUBB LTD	$1.9M	0.02%	9,272	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.9M	0.02%	4,400	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL A	$1.9M	0.02%	27,498	Common	SOLE
464288240	ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	$1.9M	0.02%	40,056	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.8M	0.02%	36,519	Common	SOLE
482480100	KLAC	KLA - TENCOR CORPROATION	$1.7M	0.02%	3,779	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$1.7M	0.02%	41,788	Common	SOLE
458140100	INTC	INTEL CORP	$1.7M	0.02%	47,888	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.7M	0.02%	6,208	Common	SOLE
921910725	VSGX	VANGUARD ESG INTL STOCK ETF	$1.7M	0.02%	32,892	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.7M	0.02%	13,747	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.02%	11,066	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 INDEX FUND	$1.6M	0.02%	9,270	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$1.6M	0.02%	17,809	Common	SOLE
922908553	VNQ	VANGUARD REIT ETF	$1.6M	0.02%	21,116	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.6M	0.02%	7,604	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$1.6M	0.02%	506	Common	SOLE
46435U663	ESML	ISHARES ESG MSCI USA SMALL- CAP	$1.5M	0.02%	45,638	Common	SOLE
H01301128	ALC	ALCON INC	$1.5M	0.02%	19,840	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.5M	0.02%	19,937	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	$1.5M	0.02%	27,500	Common	SOLE
036752103	ELV	ELEVATION HEALTH INC	$1.5M	0.02%	3,359	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$1.4M	0.02%	27,022	Common	SOLE
464288612	GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	$1.4M	0.02%	13,803	Common	NONE
464288158	SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	$1.4M	0.02%	13,550	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.4M	0.02%	5,156	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$1.4M	0.02%	8,336	Common	SOLE
244199105	DE	DEERE & CO.	$1.4M	0.02%	3,598	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$1.3M	0.02%	9,617	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$1.3M	0.02%	6,011	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.3M	0.02%	14,562	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$1.3M	0.02%	94,428	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$1.3M	0.02%	1,586	Common	SOLE
871829107	SYY	SYSCO CORP	$1.2M	0.02%	18,857	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1.2M	0.02%	7,250	Common	SOLE
30303M102	META	META PLATFORMS, INC. CLASS A	$1.1M	0.01%	3,741	Common	SOLE
831865209	AOS	SMITH (A.O.) CORP	$1.1M	0.01%	16,667	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE INDEX FUND	$1.1M	0.01%	15,773	Common	SOLE
163851108	CC	CHEMOURS COMPANY	$1.1M	0.01%	38,314	Common	SOLE
693475105	PNC	PNC FINANCIAL CORP	$1.1M	0.01%	8,742	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.1M	0.01%	7,656	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.0M	0.01%	3,922	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.01%	2,340	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$1.0M	0.01%	29,995	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$997,676	0.01%	13,313	Common	NONE
46434G863	ESGE	ISHARES MSCI EM ESG OP	$974,138	0.01%	32,171	Common	SOLE
427866108	HSY	THE HERSHEY COMPANY	$967,587	0.01%	4,836	Common	SOLE
893641100	TDG	TRANSDIGM GROUP, INC.	$966,227	0.01%	1,146	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$963,214	0.01%	4,747	Common	SOLE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$956,273	0.01%	14,584	Common	SOLE
46641Q332	JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	$931,944	0.01%	17,400	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISES	$908,454	0.01%	15,963	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$900,104	0.01%	9,958	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$893,897	0.01%	10,128	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$885,610	0.01%	3,252	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	$885,332	0.01%	20,489	Common	SOLE
00206R102	T	AT&T INC	$881,569	0.01%	58,693	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$864,274	0.01%	4,397	Common	SOLE
464288687	PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	$862,983	0.01%	28,623	Common	SOLE
071813109	BAX	BAXTER INTL INC	$859,717	0.01%	22,780	Common	SOLE
617446448	MS	MORGAN STANLEY	$859,495	0.01%	10,524	Common	SOLE
833034101	SNA	SNAP-ON INC	$849,860	0.01%	3,332	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$835,699	0.01%	5,522	Common	SOLE
46435G516	ESGD	ISHARES MSC EAFE ESG	$822,785	0.01%	11,902	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$814,754	0.01%	4,989	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$811,012	0.01%	12,582	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$803,725	0.01%	9,397	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$794,454	0.01%	3,161	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$776,030	0.01%	9,930	Common	SOLE
150870103	CE	CELANESE CORPORATION	$766,551	0.01%	6,107	Common	SOLE
464287762	IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	$760,517	0.01%	2,816	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$751,523	0.01%	9,991	Common	SOLE
125523100	CI	CIGNA CORP	$748,073	0.01%	2,615	Common	SOLE
060505104	BAC	BANK OF AMERICA	$743,586	0.01%	27,158	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	$735,901	0.01%	5,429	Common	NONE
09260D107	BX	THE BLACKSTONE GROUP INC	$733,052	0.01%	6,842	Common	SOLE
172062101	CINF	CINCINNATI FINANCIAL CORP	$720,633	0.01%	7,045	Common	SOLE
693506107	PPG	PPG INDS INC	$716,107	0.01%	5,517	Common	SOLE
803054204	SAP	SAP SE SPONSORED ADR	$708,156	0.01%	5,476	Common	SOLE
64110L106	NFLX	NETFLIX INC	$701,203	0.01%	1,857	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	$697,457	0.01%	7,635	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$656,694	0.01%	14,701	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$651,640	0.01%	2,774	Common	SOLE
81762P102	NOW	SERVICE NOW INC.	$640,568	0.01%	1,146	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$635,015	0.01%	8,136	Common	SOLE
311900104	FAST	FASTENAL COMPANY	$632,239	0.01%	11,571	Common	SOLE
704326107	PAYX	PAYCHEX INC	$570,422	0.01%	4,946	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$563,730	0.01%	21,500	Common	SOLE
464287580	IYC	ISHARES US CONSUMER DISCRETIONARY ETF	$560,372	0.01%	8,370	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$558,176	0.01%	8,188	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$552,384	0.01%	4,517	Common	SOLE
464287788	IYF	ISHARES US FINANCIALS ETF	$526,385	0.01%	7,041	Common	SOLE
260003108	DOV	DOVER CORP	$525,953	0.01%	3,770	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$524,592	0.01%	2,587	Common	SOLE
384802104	GWW	WW GRAINGER INC	$524,415	0.01%	758	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$523,213	0.01%	1,617	Common	SOLE
55261F104	MTB	M & T BK CORP	$517,054	0.01%	4,089	Common	SOLE
189054109	CLX	CLOROX CO	$514,148	0.01%	3,923	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$511,017	0.01%	4,570	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$508,972	0.01%	4,604	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	$504,424	0.01%	5,845	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$502,241	0.01%	4,565	Common	SOLE
518439104	EL	ESTEE LAUDER COS INC CL A	$499,420	0.01%	3,455	Common	SOLE
097023105	BA	BOEING CO	$498,560	0.01%	2,601	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$490,012	0.01%	1,269	Common	SOLE
31428X106	FDX	FEDEX CORP	$486,658	0.01%	1,837	Common	SOLE
536797103	LAD	LITHIA MOTORS INC CL A	$485,523	0.01%	1,644	Common	SOLE
97717W307	DLN	WISDOMTREE L/C DIVIDEND FD	$479,745	0.01%	7,802	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$472,210	0.01%	4,359	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$469,943	0.01%	7,344	Common	SOLE
384109104	GGG	GRACO INC	$466,796	0.01%	6,405	Common	SOLE
842587107	SO	SOUTHERN CO	$464,431	0.01%	7,176	Common	SOLE
031100100	AME	AMETEK INC	$460,272	0.01%	3,115	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS, INC.	$447,453	0.01%	7,654	Common	SOLE
46434G764	EMXC	ISHARES MSCI EM MKTS EX CHINA	$444,185	0.01%	8,914	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$444,031	0.01%	4,379	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	$440,258	0.01%	11,601	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$435,333	0.01%	3,072	Common	SOLE
30161N101	EXC	EXELON CORP	$433,980	0.01%	11,484	Common	SOLE
902973304	USB	U S BANCORP	$428,689	0.01%	12,967	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$428,082	0.01%	1,099	Common	SOLE
032654105	ADI	ANALOG DEVICES	$425,294	0.01%	2,429	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$421,800	0.01%	5,961	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$421,158	0.01%	3,861	Common	SOLE
030420103	AWK	AMERICAN WTR WK	$420,279	0.01%	3,394	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$419,587	0.01%	4,190	Common	NONE
808524508	SCHM	SCHWAB US MID CAP ETF	$418,262	0.01%	6,180	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	$399,020	0.00%	3,955	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$398,301	0.00%	6,613	Common	SOLE
046353108	AZNN	ASTRA ZENECA PLC ADR	$396,771	0.00%	5,859	Common	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC.	$395,382	0.00%	2,616	Common	SOLE
92204A504	VHT	VANGUARD HEALTHCARE ETF	$391,677	0.00%	1,666	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$389,260	0.00%	6,517	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$383,345	0.00%	13,399	Common	SOLE
052769106	ADSK	AUTODESK INC	$378,025	0.00%	1,827	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$370,447	0.00%	2,408	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$370,296	0.00%	5,023	Common	SOLE
231021106	CMI	CUMMINS INC	$366,907	0.00%	1,606	Common	SOLE
88160R101	TSLA	TESLA MOTORS IN	$365,822	0.00%	1,462	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC.	$364,663	0.00%	753	Common	SOLE
464288828	IHF	ISHARES US HEALTH CARE PROVIDERS ETF	$362,505	0.00%	1,473	Common	SOLE
98956P102	ZBH	ZIMMER HLDGS INC	$360,002	0.00%	3,208	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	$359,466	0.00%	4,976	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$352,099	0.00%	8,501	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	$351,765	0.00%	3,448	Common	SOLE
464288448	IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	$345,084	0.00%	13,586	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$344,745	0.00%	2,270	Common	SOLE
615369105	MCO	MOODYS CORP COM	$343,677	0.00%	1,087	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 INDEX FUND	$343,084	0.00%	1,400	Common	SOLE
501044101	KR	KROGER CO	$342,203	0.00%	7,647	Common	SOLE
443510607	HUBB	HUBBELL INC	$341,617	0.00%	1,090	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	$339,107	0.00%	11,830	Common	SOLE
464287515	IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	$332,729	0.00%	975	Common	SOLE
405552100	HLN	HALEON PLC	$331,951	0.00%	39,850	Common	NONE
46435G425	ESGU	ISHARES TR	$327,370	0.00%	3,486	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$325,977	0.00%	2,825	Common	SOLE
422806208	HEI/A	HEICO CORPORATION	$314,392	0.00%	2,433	Common	SOLE
464288414	MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	$312,952	0.00%	3,052	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$310,632	0.00%	9,147	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT	$309,650	0.00%	11,000	Common	SOLE
682680103	OKE	ONEOK INC	$306,529	0.00%	4,833	Common	SOLE
69351T106	PPL	PPL CORP COM	$305,126	0.00%	12,951	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$303,329	0.00%	2,992	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CP	$293,955	0.00%	469	Common	SOLE
172908105	CTAS	CINTAS CORP	$290,530	0.00%	604	Common	SOLE
009066101	ABNB	AIRBNB INC - CLASS A	$289,101	0.00%	2,107	Common	SOLE
381430529	GBIL	GOLDMAN SACHS TREAS ACC ETF	$285,213	0.00%	2,849	Common	SOLE
464287150	ITOT	IISHARES CORE S&P TOTAL US	$276,919	0.00%	2,940	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$275,474	0.00%	630	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SERVICES	$274,279	0.00%	731	Common	SOLE
942622200	WSO	WATSCO INC	$270,825	0.00%	717	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$265,816	0.00%	323	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS - A	$263,441	0.00%	3,889	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$262,996	0.00%	3,265	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND	$262,990	0.00%	3,487	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	$245,765	0.00%	2,435	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$239,567	0.00%	1,230	Common	SOLE
806857108	SLB	SCHLUMBERGER	$238,389	0.00%	4,089	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$232,940	0.00%	1,504	Common	NONE
366651107	IT	GARTNER INC	$232,280	0.00%	676	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$230,415	0.00%	4,197	Common	SOLE
03073E105	COR	AMERISOURCE BERGEN CORP	$230,038	0.00%	1,258	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$225,397	0.00%	1,628	Common	SOLE
46625H365	—	JP MORGAN ALERIAN MLP INDEX	$224,770	0.00%	9,100	Common	SOLE
902681105	UGI	UGI CORP NEW	$222,502	0.00%	9,674	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$221,786	0.00%	2,919	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$221,164	0.00%	3,753	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$221,144	0.00%	1,770	Common	SOLE
278865100	ECL	ECOLAB INC	$216,493	0.00%	1,278	Common	SOLE
464287812	IYK	ISHARES US CONSUMER STAPLES ETF	$215,979	0.00%	1,158	Common	SOLE
377320106	GLT1EUR	GLATFELTER CORP	$211,300	0.00%	105,650	Common	SOLE
117043109	BC	BRUNSWICK CORP	$206,269	0.00%	2,611	Common	SOLE
444859102	HUM	HUMANA INC	$202,392	0.00%	416	Common	NONE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN FD	$150,160	0.00%	14,765	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP	$81,500	0.00%	10,000	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.