Q4 2023 · 13F-HR
Haverford Trust Coholdings as filed
Filed 2024-02-08 · accession 0001104659-24-012140
$9.01B
Reported value
362
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $482.1M | 5.35% | 2,503,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $480.0M | 5.32% | 1,276,429 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $274.7M | 3.05% | 1,614,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $270.5M | 3.00% | 634,126 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $267.4M | 2.97% | 329,447 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $267.4M | 2.97% | 761,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250.1M | 2.77% | 475,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $226.9M | 2.52% | 343,745 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $225.7M | 2.50% | 2,084,792 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $225.4M | 2.50% | 1,012,828 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $224.4M | 2.49% | 469,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $221.4M | 2.46% | 1,303,833 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211.5M | 2.35% | 1,349,464 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $190.4M | 2.11% | 1,806,073 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $188.3M | 2.09% | 2,676,257 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $188.2M | 2.09% | 897,530 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $176.6M | 1.96% | 1,883,014 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $173.1M | 1.92% | 392,956 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $171.2M | 1.90% | 3,385,308 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $169.0M | 1.87% | 2,008,475 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $154.9M | 1.72% | 985,224 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $141.9M | 1.57% | 951,301 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $138.0M | 1.53% | 497,986 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $133.6M | 1.48% | 1,691,529 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $123.8M | 1.37% | 2,194,665 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $116.2M | 1.29% | 424,416 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $109.3M | 1.21% | 1,326,634 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.7M | 1.13% | 191,569 | Common | SOLE |
| G0403H108 | AON | AON PLC | $100.6M | 1.12% | 345,704 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $99.0M | 1.10% | 1,031,392 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $93.8M | 1.04% | 389,353 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | $92.1M | 1.02% | 1,473,914 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | $91.3M | 1.01% | 1,779,643 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $88.8M | 0.98% | 814,259 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $87.2M | 0.97% | 1,479,064 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $84.2M | 0.93% | 284,127 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $82.7M | 0.92% | 485,196 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $79.6M | 0.88% | 733,167 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $76.2M | 0.84% | 1,507,329 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $73.3M | 0.81% | 1,018,310 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $69.1M | 0.77% | 1,191,491 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $65.6M | 0.73% | 141,784 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $61.3M | 0.68% | 263,151 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $58.9M | 0.65% | 597,860 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $57.0M | 0.63% | 1,126,464 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND | $53.9M | 0.60% | 316,177 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | $52.6M | 0.58% | 1,011,996 | Common | SOLE |
| 464288588 | MBB | ISHARES BARCLAYS MBS BOND FUND | $50.6M | 0.56% | 537,935 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $49.4M | 0.55% | 1,311,623 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $47.8M | 0.53% | 100,588 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.7M | 0.53% | 182,274 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $47.6M | 0.53% | 737,488 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $47.3M | 0.52% | 565,712 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $45.8M | 0.51% | 73,321 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $45.0M | 0.50% | 189,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.6M | 0.46% | 120,175 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $38.7M | 0.43% | 179,075 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $36.1M | 0.40% | 246,309 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $35.0M | 0.39% | 177,508 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.2M | 0.38% | 250,668 | Common | SOLE |
| G6700G107 | NVT | nVENT ELECTRIC PLC | $31.8M | 0.35% | 537,335 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31.5M | 0.35% | 470,560 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $31.2M | 0.35% | 277,792 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27.6M | 0.31% | 502,908 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $26.7M | 0.30% | 189,865 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALIT | $25.5M | 0.28% | 173,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL,INC | $24.9M | 0.28% | 264,627 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP INDEX FUND | $24.0M | 0.27% | 309,254 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $22.3M | 0.25% | 271,445 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.24% | 40 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE - CAP ETF | $20.2M | 0.22% | 92,599 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.5M | 0.22% | 134,853 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $19.3M | 0.21% | 282,663 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $19.0M | 0.21% | 62,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.3M | 0.20% | 40,405 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N.V. | $16.9M | 0.19% | 22,272 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $16.8M | 0.19% | 291,639 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.3M | 0.17% | 110,460 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $15.2M | 0.17% | 42,557 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL LARGE CAP | $14.9M | 0.17% | 240,452 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $14.9M | 0.17% | 516,729 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $14.7M | 0.16% | 70,012 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $14.7M | 0.16% | 94,943 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $14.7M | 0.16% | 303,069 | Common | SOLE |
| 46432F388 | VLUE | ISHARES EDGE MSCI USA VALUE FACTO | $14.6M | 0.16% | 144,740 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $14.3M | 0.16% | 58,472 | Common | SOLE |
| 464288661 | IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $14.0M | 0.15% | 119,121 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $13.6M | 0.15% | 96,755 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $13.3M | 0.15% | 172,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 0.15% | 131,711 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $12.6M | 0.14% | 51,414 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $12.5M | 0.14% | 153,662 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $12.3M | 0.14% | 74,589 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $11.8M | 0.13% | 121,927 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.5M | 0.13% | 26,421 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.3M | 0.13% | 39,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.3M | 0.11% | 93,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $9.9M | 0.11% | 65,223 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $8.6M | 0.09% | 169,853 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $8.2M | 0.09% | 20,031 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.0M | 0.09% | 30,737 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.7M | 0.09% | 48,864 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $7.6M | 0.08% | 54,100 | Common | SOLE |
| 92826C839 | V | VISA IN - CLASS A | $7.2M | 0.08% | 27,552 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $6.9M | 0.08% | 14,285 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $6.7M | 0.07% | 31,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $6.5M | 0.07% | 71,574 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.07% | 105,703 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.1M | 0.07% | 33,978 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM VOL | $5.4M | 0.06% | 69,284 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW COM CL A | $5.2M | 0.06% | 118,666 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $4.9M | 0.05% | 44,338 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $4.6M | 0.05% | 17,514 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.4M | 0.05% | 54,713 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.3M | 0.05% | 44,175 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.3M | 0.05% | 39,032 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $4.2M | 0.05% | 54,617 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $4.1M | 0.05% | 98,983 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.0M | 0.04% | 84,381 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.0M | 0.04% | 78,241 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REG | $4.0M | 0.04% | 34,667 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.04% | 9,701 | Common | SOLE |
| 46432F396 | MTUM | ISHARES EDGE MSCI USA MOMENT | $4.0M | 0.04% | 25,384 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.9M | 0.04% | 32,380 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $3.9M | 0.04% | 120,253 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.9M | 0.04% | 27,402 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.04% | 12,453 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $3.8M | 0.04% | 20,231 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $3.7M | 0.04% | 50,360 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.04% | 75,109 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $3.5M | 0.04% | 34,816 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.5M | 0.04% | 123,789 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR TRUST SERIES 1 | $3.5M | 0.04% | 6,816 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.4M | 0.04% | 14,183 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 0.04% | 28,618 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.04% | 20,694 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC | $3.2M | 0.04% | 85,655 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $3.2M | 0.03% | 10,527 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.03% | 13,569 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $3.0M | 0.03% | 5,095 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD SC ETF | $3.0M | 0.03% | 26,234 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $2.8M | 0.03% | 4,834 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $2.7M | 0.03% | 26,260 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | $2.7M | 0.03% | 23,081 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | $2.6M | 0.03% | 35,203 | Common | SOLE |
| 001055102 | AFL | AFLAC | $2.6M | 0.03% | 31,357 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $2.5M | 0.03% | 35,989 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.5M | 0.03% | 62,120 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.03% | 49,318 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | $2.5M | 0.03% | 42,428 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC - SPONSORED ADR | $2.4M | 0.03% | 16,652 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI ACMI | $2.4M | 0.03% | 36,970 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $2.4M | 0.03% | 11,943 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | $2.3M | 0.03% | 18,555 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | $2.3M | 0.03% | 44,471 | Common | SOLE |
| 46137V613 | PRF | POWERSHARES FTSE RAFI US 1K | $2.2M | 0.02% | 61,700 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 0.02% | 4,350 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.02% | 21,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.02% | 11,228 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.1M | 0.02% | 9,275 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $2.1M | 0.02% | 42,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM LTD | $2.0M | 0.02% | 1,832 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $2.0M | 0.02% | 27,944 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.0M | 0.02% | 51,655 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2.0M | 0.02% | 16,150 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT ETF | $2.0M | 0.02% | 22,707 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC - ADR | $2.0M | 0.02% | 30,485 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2.0M | 0.02% | 10,354 | Common | SOLE |
| 464288612 | GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $1.9M | 0.02% | 18,571 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.9M | 0.02% | 36,029 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.9M | 0.02% | 72,383 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.9M | 0.02% | 8,059 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $1.9M | 0.02% | 33,504 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.02% | 6,108 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $1.7M | 0.02% | 10,611 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 12,999 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO | $1.7M | 0.02% | 17,809 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.02% | 3,394 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG MSCI USA SMALL- CAP | $1.6M | 0.02% | 41,161 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.5M | 0.02% | 5,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CLASS A | $1.5M | 0.02% | 4,327 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | $1.5M | 0.02% | 27,500 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $1.5M | 0.02% | 33,972 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $1.5M | 0.02% | 6,011 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.5M | 0.02% | 14,562 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | $1.5M | 0.02% | 13,949 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1.5M | 0.02% | 3,673 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.02% | 18,444 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $1.4M | 0.02% | 7,250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.02% | 18,857 | Common | SOLE |
| 482480100 | KLAC | KLA - TENCOR CORPROATION | $1.4M | 0.02% | 2,371 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.4M | 0.02% | 9,197 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.3M | 0.01% | 9,775 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER | $1.3M | 0.01% | 94,128 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $1.3M | 0.01% | 8,074 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.2M | 0.01% | 7,628 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY | $1.2M | 0.01% | 38,314 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.2M | 0.01% | 3,922 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.2M | 0.01% | 15,773 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.01% | 4,747 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP, INC. | $1.1M | 0.01% | 1,123 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.01% | 13,285 | Common | NONE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $1.1M | 0.01% | 14,697 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.01% | 3,953 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.01% | 2,183 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.01% | 5,309 | Common | SOLE |
| 46435G516 | ESGD | ISHARES MSC EAFE ESG | $1.0M | 0.01% | 13,331 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $985,093 | 0.01% | 10,564 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $982,276 | 0.01% | 4,368 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $979,960 | 0.01% | 3,152 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISES | $976,137 | 0.01% | 15,963 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $945,662 | 0.01% | 3,274 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $945,655 | 0.01% | 9,745 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $942,154 | 0.01% | 27,982 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $939,700 | 0.01% | 4,167 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $939,166 | 0.01% | 25,145 | Common | SOLE |
| 00206R102 | T | AT&T INC | $930,199 | 0.01% | 55,435 | Common | SOLE |
| 46434G863 | ESGE | ISHARES MSCI EM ESG OP | $928,426 | 0.01% | 28,959 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $926,300 | 0.01% | 9,216 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $922,072 | 0.01% | 10,998 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | $920,600 | 0.01% | 19,879 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $901,122 | 0.01% | 6,883 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | $892,751 | 0.01% | 28,623 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | $890,731 | 0.01% | 16,201 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $889,898 | 0.01% | 10,462 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | $882,128 | 0.01% | 20,800 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE ETF | $881,973 | 0.01% | 12,582 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $860,933 | 0.01% | 5,803 | Common | SOLE |
| 803054204 | SAP | SAP SE SPONSORED ADR | $854,728 | 0.01% | 5,529 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $825,067 | 0.01% | 5,517 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $823,404 | 0.01% | 5,301 | Common | NONE |
| 464287762 | IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | $816,929 | 0.01% | 2,854 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | $797,552 | 0.01% | 7,635 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $793,690 | 0.01% | 20,530 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC. | $783,497 | 0.01% | 1,109 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $769,747 | 0.01% | 217 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $768,626 | 0.01% | 11,867 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $756,678 | 0.01% | 3,130 | Common | SOLE |
| 319829107 | FCF | FIRST COMMONWEALTH FINANCIAL | $754,862 | 0.01% | 48,890 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $748,981 | 0.01% | 16,307 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $741,653 | 0.01% | 15,519 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $733,704 | 0.01% | 8,136 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $728,876 | 0.01% | 7,045 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $720,214 | 0.01% | 2,737 | Common | SOLE |
| 217204106 | CPRT | COPART, INC | $707,070 | 0.01% | 14,430 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $687,837 | 0.01% | 2,297 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $671,912 | 0.01% | 14,296 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $662,157 | 0.01% | 1,360 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $655,452 | 0.01% | 8,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $643,079 | 0.01% | 1,667 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETIONARY ETF | $634,195 | 0.01% | 8,370 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $631,969 | 0.01% | 6,947 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $628,147 | 0.01% | 758 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $607,521 | 0.01% | 4,472 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $604,641 | 0.01% | 4,349 | Common | SOLE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $601,372 | 0.01% | 7,041 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $593,989 | 0.01% | 4,625 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WK | $567,161 | 0.01% | 4,297 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | $566,088 | 0.01% | 5,845 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $560,520 | 0.01% | 4,089 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $559,381 | 0.01% | 3,923 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $549,410 | 0.01% | 1,314 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $541,336 | 0.01% | 1,644 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $539,000 | 0.01% | 20,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $527,896 | 0.01% | 4,432 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FD | $517,897 | 0.01% | 7,802 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $515,083 | 0.01% | 4,100 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $513,632 | 0.01% | 3,115 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $506,819 | 0.01% | 3,971 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $504,467 | 0.01% | 1,095 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $503,181 | 0.01% | 7,176 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $496,105 | 0.01% | 910 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM MKTS EX CHINA | $493,925 | 0.01% | 8,914 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $492,570 | 0.01% | 11,381 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $487,159 | 0.01% | 3,331 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $478,931 | 0.01% | 4,379 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $478,388 | 0.01% | 7,344 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $478,366 | 0.01% | 1,891 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $466,476 | 0.01% | 11,601 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $465,478 | 0.01% | 6,180 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $463,737 | 0.01% | 3,015 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $463,042 | 0.01% | 2,332 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $459,495 | 0.01% | 1,918 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $458,163 | 0.01% | 799 | Common | SOLE |
| 464287754 | IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | $456,068 | 0.01% | 3,988 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $453,811 | 0.01% | 5,961 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $448,507 | 0.00% | 3,837 | Common | SOLE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $437,486 | 0.00% | 6,517 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $424,539 | 0.00% | 1,087 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $420,256 | 0.00% | 6,613 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $419,527 | 0.00% | 5,830 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $418,727 | 0.00% | 2,408 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $418,120 | 0.00% | 4,190 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTHCARE ETF | $417,666 | 0.00% | 1,666 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $411,163 | 0.00% | 11,453 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CP | $404,162 | 0.00% | 516 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $401,573 | 0.00% | 8,501 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $395,948 | 0.00% | 657 | Common | SOLE |
| 464287515 | IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $395,499 | 0.00% | 975 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | $394,199 | 0.00% | 4,976 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $388,730 | 0.00% | 5,023 | Common | SOLE |
| 464288828 | IHF | ISHARES US HEALTH CARE PROVIDERS ETF | $386,736 | 0.00% | 1,473 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $384,266 | 0.00% | 2,270 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $383,236 | 0.00% | 1,400 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | $381,556 | 0.00% | 3,448 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HLDGS INC | $379,461 | 0.00% | 3,118 | Common | SOLE |
| 464288448 | IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $370,868 | 0.00% | 13,250 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | $363,063 | 0.00% | 11,830 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $359,040 | 0.00% | 11,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $358,534 | 0.00% | 1,090 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPORATION | $357,240 | 0.00% | 2,508 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $350,972 | 0.00% | 12,951 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $350,605 | 0.00% | 5,096 | Common | SOLE |
| 501044101 | KR | KROGER CO | $349,544 | 0.00% | 7,647 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $341,058 | 0.00% | 2,992 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $339,233 | 0.00% | 4,831 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $338,073 | 0.00% | 9,147 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $337,820 | 0.00% | 2,660 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $337,375 | 0.00% | 9,138 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $336,281 | 0.00% | 5,476 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $330,779 | 0.00% | 772 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $327,966 | 0.00% | 39,850 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $327,724 | 0.00% | 1,346 | Common | SOLE |
| 46435G425 | ESGU | ISHARES MSCI USA ESG OP | $317,698 | 0.00% | 3,028 | Common | SOLE |
| 464287150 | ITOT | IISHARES CORE S&P TOTAL US | $309,376 | 0.00% | 2,940 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $302,132 | 0.00% | 344 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA PLC ADR | $299,505 | 0.00% | 4,447 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH | $294,817 | 0.00% | 618 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $290,807 | 0.00% | 3,455 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $290,594 | 0.00% | 2,180 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $288,710 | 0.00% | 640 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $282,587 | 0.00% | 1,287 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | $277,687 | 0.00% | 2,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS IN | $266,619 | 0.00% | 1,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $265,957 | 0.00% | 1,641 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $261,842 | 0.00% | 3,018 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS TREAS ACC ETF | $260,920 | 0.00% | 2,616 | Common | SOLE |
| 987184108 | YORW | YORK WATER COMPANY | $255,471 | 0.00% | 6,615 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $252,614 | 0.00% | 2,611 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $252,500 | 0.00% | 1,273 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $241,554 | 0.00% | 686 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $236,455 | 0.00% | 1,162 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $233,240 | 0.00% | 1,504 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $231,344 | 0.00% | 3,653 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $231,286 | 0.00% | 2,741 | Common | SOLE |
| 46625H365 | — | JP MORGAN ALERIAN MLP INDEX | $230,776 | 0.00% | 9,100 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $229,195 | 0.00% | 4,989 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER STAPLES ETF | $222,000 | 0.00% | 1,158 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $214,718 | 0.00% | 226 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $213,674 | 0.00% | 2,829 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES | $213,139 | 0.00% | 384 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $212,317 | 0.00% | 1,166 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $211,747 | 0.00% | 682 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONSAL ETF TRUST | $211,596 | 0.00% | 7,239 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $210,658 | 0.00% | 4,048 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $207,729 | 0.00% | 2,273 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $207,360 | 0.00% | 2,677 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $205,500 | 0.00% | 7,500 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORP | $204,961 | 0.00% | 105,650 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $201,879 | 0.00% | 1,736 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN FD | $170,979 | 0.00% | 14,765 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $126,600 | 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.