Haverford Trust Co — Q1 2024 13F-HR

← Haverford Trust Co

Q1 2024 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2024-05-02 · accession 0001104659-24-056097

$9.57B

Reported value

382

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$532.1M	5.56%	1,264,776	Common	SOLE
037833100	AAPL	APPLE INC	$426.2M	4.45%	2,485,145	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$304.8M	3.18%	1,521,671	Common	SOLE
57636Q104	MA	MASTERCARD	$302.4M	3.16%	627,922	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$271.3M	2.83%	325,455	Common	SOLE
G1151C101	ACN	ACCENTURE LTD	$261.9M	2.74%	755,687	Common	SOLE
548661107	LOW	LOWES COS INC	$243.8M	2.55%	957,211	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$238.6M	2.49%	2,158,804	Common	SOLE
713448108	PEP	PEPSICO INC	$228.0M	2.38%	1,302,908	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$227.3M	2.37%	310,239	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$226.2M	2.36%	1,800,931	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$221.9M	2.32%	448,525	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$205.4M	2.15%	2,766,791	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$197.3M	2.06%	2,023,189	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$195.8M	2.05%	1,237,905	Common	SOLE
872540109	TJX	TJX COS INC NEW	$187.9M	1.96%	1,852,573	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL, INC.	$186.9M	1.95%	910,649	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$179.5M	1.88%	3,478,217	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$172.5M	1.80%	328,129	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$166.5M	1.74%	391,371	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$159.7M	1.67%	1,074,722	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$157.2M	1.64%	996,413	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$156.5M	1.64%	2,576,660	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$132.9M	1.39%	228,666	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ	$129.4M	1.35%	2,232,347	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$126.6M	1.32%	1,587,035	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$125.5M	1.31%	1,439,956	Common	SOLE
G29183103	ETN	EATON CORP, PLC	$121.7M	1.27%	389,168	Common	SOLE
G0403H108	AON	AON PLC	$115.9M	1.21%	347,264	Common	SOLE
58933Y105	MRK	MERCK & CO	$108.4M	1.13%	821,450	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	$106.6M	1.11%	1,619,214	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$103.4M	1.08%	426,687	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$101.5M	1.06%	582,908	Common	SOLE
464288646	IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	$94.7M	0.99%	1,846,099	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$93.7M	0.98%	1,025,012	Common	SOLE
191216100	KO	COCA-COLA CO	$89.9M	0.94%	1,469,075	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$78.8M	0.82%	1,036,188	Common	SOLE
65339F101	NEE	NEXTERA ENERGY, INC.	$78.8M	0.82%	1,232,549	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$76.1M	0.80%	141,767	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALIT	$72.9M	0.76%	443,753	Common	SOLE
580135101	MCD	MCDONALDS CORP	$72.3M	0.76%	256,528	Common	SOLE
654106103	NKE	NIKE INC CL B	$67.4M	0.70%	717,045	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$65.9M	0.69%	263,820	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$63.5M	0.66%	1,271,478	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$61.4M	0.64%	336,364	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$61.2M	0.64%	1,459,701	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$60.6M	0.63%	1,186,233	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$60.0M	0.63%	603,567	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$57.6M	0.60%	660,529	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$55.7M	0.58%	214,231	Common	SOLE
464288638	IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	$54.8M	0.57%	1,061,812	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$52.8M	0.55%	784,639	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$50.8M	0.53%	97,185	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	$50.2M	0.52%	832,369	Common	SOLE
464288588	MBB	ISHARES BARCLAYS MBS BOND FUND	$49.9M	0.52%	540,307	Common	SOLE
863667101	SYK	STRYKER CORP	$48.7M	0.51%	135,991	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$47.7M	0.50%	177,690	Common	SOLE
461202103	INTU	INTUIT INC	$47.0M	0.49%	72,289	Common	SOLE
437076102	HD	HOME DEPOT INC	$43.7M	0.46%	114,044	Common	SOLE
G6700G107	NVT	nVENT ELECTRIC PLC	$41.4M	0.43%	549,354	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$39.9M	0.42%	245,715	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$39.1M	0.41%	198,113	Common	SOLE
574599106	MAS	MASCO CORP	$37.4M	0.39%	474,038	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$34.0M	0.36%	314,328	Common	SOLE
98978V103	ZTS	ZOETIS INC.	$30.4M	0.32%	179,578	Common	SOLE
260557103	DOW	DOW INC	$30.1M	0.31%	519,225	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$28.8M	0.30%	197,991	Common	SOLE
579780206	MKC	MCCORMICK & CO	$28.5M	0.30%	371,321	Common	SOLE
747525103	QCOM	QUALCOMM INC	$25.9M	0.27%	152,912	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$25.4M	0.27%	40	Common	SOLE
922908637	VV	VANGUARD LARGE - CAP ETF	$25.3M	0.26%	105,504	Common	SOLE
718172109	PM	PHILIP MORRIS INTL,INC	$24.7M	0.26%	269,699	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$24.6M	0.26%	301,171	Common	SOLE
N07059210	ASML	ASML HOLDINGS N.V.	$24.2M	0.25%	24,967	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	$20.8M	0.22%	61,815	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	$19.6M	0.21%	300,401	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$18.1M	0.19%	39,869	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	$17.9M	0.19%	42,685	Common	SOLE
00287Y109	ABBV	ABBVIE INC.	$17.9M	0.19%	98,446	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$17.9M	0.19%	115,604	Common	SOLE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTO	$16.8M	0.18%	154,862	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL LARGE CAP	$16.7M	0.17%	248,503	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.7M	0.16%	135,391	Common	SOLE
12572Q105	CME	CME GROUP INC.	$15.3M	0.16%	71,293	Common	SOLE
371901109	GNTX	GENTEX CORP	$14.9M	0.16%	413,718	Common	SOLE
02079K107	GOOG	ALPHABET INC CL C	$14.9M	0.16%	97,716	Common	SOLE
464288661	IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	$14.4M	0.15%	124,470	Common	SOLE
717081103	PFE	PFIZER INC	$14.0M	0.15%	504,276	Common	SOLE
075887109	BDX	BECTON DICKINSON	$13.9M	0.15%	56,183	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$13.6M	0.14%	157,627	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	$12.9M	0.13%	71,948	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$12.6M	0.13%	26,276	Common	SOLE
46434V860	TFLO	ISHARES TR	$12.6M	0.13%	248,279	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$12.6M	0.13%	51,062	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$12.4M	0.13%	161,972	Common	SOLE
464287440	IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	$12.4M	0.13%	130,770	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$12.0M	0.13%	66,778	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.2M	0.12%	98,850	Common	SOLE
031162100	AMGN	AMGEN INC	$11.0M	0.11%	38,671	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.7M	0.11%	335,180	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP INDEX FUND	$9.3M	0.10%	110,279	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$9.2M	0.10%	32,568	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$8.8M	0.09%	19,758	Common	SOLE
49177J102	KVUE	KENVUE INC	$8.7M	0.09%	405,117	Common	SOLE
254687106	DIS	DISNEY WALT PRODUCTIONS	$8.6M	0.09%	70,459	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND	$8.4M	0.09%	165,252	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.3M	0.09%	48,962	Common	SOLE
81369Y209	XLV	SPDR HEALTH CARE SEL SEC	$8.1M	0.08%	54,759	Common	SOLE
02079K305	GOOGL	ALPHABET INC - CL A	$8.1M	0.08%	53,399	Common	SOLE
92826C839	V	VISA IN - CLASS A	$7.6M	0.08%	27,374	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$6.9M	0.07%	13,075	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6.8M	0.07%	29,701	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.7M	0.07%	31,267	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MINIMUM VOL	$5.7M	0.06%	68,360	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$5.4M	0.06%	124,699	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$5.2M	0.05%	45,945	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$5.1M	0.05%	41,889	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$4.9M	0.05%	5,441	Common	SOLE
87612E106	TGT	TARGET CORP	$4.9M	0.05%	27,472	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$4.8M	0.05%	53,427	Common	SOLE
904767704	—	UNILEVER PLC SPONSORED ADR	$4.8M	0.05%	95,579	Common	SOLE
46432F396	MTUM	ISHARES EDGE MSCI USA MOMENT	$4.5M	0.05%	24,202	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$4.5M	0.05%	131,215	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.4M	0.05%	76,909	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$4.3M	0.05%	12,453	Common	SOLE
G54950103	LIN	LINDE PLC	$4.3M	0.04%	9,211	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.2M	0.04%	83,641	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$4.2M	0.04%	54,617	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKET ETF	$4.1M	0.04%	97,732	Common	SOLE
88579Y101	MMM	3M COMPANY	$4.0M	0.04%	37,991	Common	SOLE
931142103	WMT	WALMART INC	$4.0M	0.04%	66,933	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$4.0M	0.04%	63,033	Common	SOLE
78467Y107	MDY	MIDCAP SPDR TRUST SERIES 1	$4.0M	0.04%	7,114	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$3.9M	0.04%	13,572	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$3.9M	0.04%	71,716	Common	SOLE
532457108	LLY	LILLY, ELI & COMPANY	$3.8M	0.04%	4,833	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$3.7M	0.04%	14,599	Common	SOLE
66987V109	NVS	NOVARTIS AG - ADR	$3.7M	0.04%	37,843	Common	SOLE
641069406	NSRGY	NESTLE S A SPON ADR REG	$3.6M	0.04%	34,332	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC	$3.6M	0.04%	83,295	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET	$3.5M	0.04%	47,870	Common	NONE
235851102	DHR	DANAHER CORP	$3.4M	0.04%	13,606	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S SPONS ADR	$3.4M	0.04%	26,260	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3.2M	0.03%	25,382	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$3.1M	0.03%	23,868	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$3.1M	0.03%	52,773	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WORLD SC ETF	$3.1M	0.03%	26,116	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$3.0M	0.03%	35,003	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	$2.9M	0.03%	23,741	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$2.8M	0.03%	62,267	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$2.7M	0.03%	35,989	Common	SOLE
464288240	ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	$2.7M	0.03%	49,683	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI ACMI	$2.6M	0.03%	38,758	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.6M	0.03%	11,508	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$2.6M	0.03%	1,975	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.6M	0.03%	59,650	Common	SOLE
458140100	INTC	INTEL CORP	$2.6M	0.03%	57,852	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS	$2.5M	0.03%	5,022	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	$2.5M	0.03%	18,555	Common	SOLE
001055102	AFL	AFLAC	$2.5M	0.03%	28,778	Common	SOLE
H1467J104	CB	CHUBB LTD	$2.4M	0.02%	9,170	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.3M	0.02%	6,208	Common	SOLE
25243Q205	DEO	DIAGEO PLC - SPONSORED ADR	$2.3M	0.02%	15,219	Common	SOLE
46137V613	PRF	POWERSHARES FTSE RAFI US 1K	$2.3M	0.02%	58,840	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$2.2M	0.02%	10,799	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$2.2M	0.02%	11,766	Common	SOLE
464288612	GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	$2.2M	0.02%	21,013	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.1M	0.02%	21,110	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.1M	0.02%	16,187	Common	NONE
30303M102	META	META PLATFORMS, INC. CLASS A	$2.1M	0.02%	4,304	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$2.1M	0.02%	71,238	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 INDEX FUND	$2.0M	0.02%	9,672	Common	SOLE
780259305	SHEL	SHELL PLC - ADR	$2.0M	0.02%	29,915	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.0M	0.02%	12,278	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.0M	0.02%	7,973	Common	SOLE
921910725	VSGX	VANGUARD ESG INTL STOCK ETF	$1.9M	0.02%	33,310	Common	SOLE
00162Q395	OUSM	OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	$1.9M	0.02%	44,255	Common	SOLE
46435U663	ESML	ISHARES ESG MSCI USA SMALL- CAP	$1.9M	0.02%	46,591	Common	SOLE
922908553	VNQ	VANGUARD REIT ETF	$1.9M	0.02%	21,556	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$1.9M	0.02%	17,809	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.8M	0.02%	30,500	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.7M	0.02%	3,372	Common	SOLE
617446448	MS	MORGAN STANLEY	$1.7M	0.02%	17,815	Common	SOLE
244199105	DE	DEERE & CO.	$1.7M	0.02%	4,056	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$1.6M	0.02%	6,011	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.6M	0.02%	18,444	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.6M	0.02%	14,562	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.6M	0.02%	5,046	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL A	$1.6M	0.02%	22,326	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	$1.6M	0.02%	27,500	Common	SOLE
871829107	SYY	SYSCO CORP	$1.5M	0.02%	18,987	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$1.5M	0.02%	95,128	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$1.5M	0.02%	7,250	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.5M	0.02%	9,131	Common	SOLE
482480100	KLAC	KLA - TENCOR CORPROATION	$1.5M	0.02%	2,096	Common	SOLE
693475105	PNC	PNC FINANCIAL CORP	$1.4M	0.01%	8,631	Common	SOLE
893641100	TDG	TRANSDIGM GROUP, INC.	$1.4M	0.01%	1,123	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.01%	5,309	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE INDEX FUND	$1.2M	0.01%	15,163	Common	SOLE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$1.2M	0.01%	14,697	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.01%	3,923	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$1.2M	0.01%	5,803	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$1.2M	0.01%	5,588	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.01%	3,922	Common	SOLE
060505104	BAC	BANK OF AMERICA	$1.1M	0.01%	29,628	Common	SOLE
46435G516	ESGD	ISHARES MSC EAFE ESG	$1.1M	0.01%	13,931	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$1.1M	0.01%	11,831	Common	SOLE
803054204	SAP	SAP SE SPONSORED ADR	$1.1M	0.01%	5,594	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$1.1M	0.01%	3,512	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$1.1M	0.01%	10,500	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.1M	0.01%	4,167	Common	SOLE
427866108	HSY	THE HERSHEY COMPANY	$1.0M	0.01%	5,351	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.0M	0.01%	10,998	Common	SOLE
46434G863	ESGE	ISHARES MSCI EM ESG OP	$1.0M	0.01%	32,029	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$1.0M	0.01%	6,614	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.0M	0.01%	14,057	Common	SOLE
163851108	CC	CHEMOURS COMPANY	$1.0M	0.01%	38,314	Common	SOLE
00206R102	T	AT&T INC	$1.0M	0.01%	56,981	Common	SOLE
46641Q332	JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	$996,754	0.01%	17,227	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$981,162	0.01%	10,145	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$973,116	0.01%	2,033	Common	SOLE
464288687	PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	$958,778	0.01%	29,748	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$957,982	0.01%	2,783	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$955,953	0.01%	12,582	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$946,903	0.01%	2,267	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$935,650	0.01%	3,742	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$931,622	0.01%	25,145	Common	SOLE
369604301	GE	GENERAL ELECTRIC	$930,485	0.01%	5,301	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT	$925,762	0.01%	8,480	Common	SOLE
311900104	FAST	FASTENAL COMPANY	$915,420	0.01%	11,867	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	$910,269	0.01%	19,879	Common	SOLE
902973304	USB	U S BANCORP	$883,317	0.01%	19,761	Common	SOLE
464287762	IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	$883,313	0.01%	14,270	Common	SOLE
09260D107	BX	THE BLACKSTONE GROUP INC	$880,179	0.01%	6,700	Common	SOLE
172062101	CINF	CINCINNATI FINANCIAL CORP	$874,778	0.01%	7,045	Common	SOLE
81762P102	NOW	SERVICE NOW INC.	$850,076	0.01%	1,115	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	$842,011	0.01%	7,377	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$841,641	0.01%	3,097	Common	SOLE
64110L106	NFLX	NETFLIX INC	$825,969	0.01%	1,360	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	$825,177	0.01%	5,196	Common	NONE
125523100	CI	CIGNA CORP	$817,904	0.01%	2,252	Common	SOLE
071813109	BAX	BAXTER INTL INC	$800,520	0.01%	18,730	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$787,470	0.01%	11,792	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY	$786,039	0.01%	8,762	Common	SOLE
384802104	GWW	WW GRAINGER INC	$771,113	0.01%	758	Common	SOLE
260003108	DOV	DOVER CORP	$764,575	0.01%	4,315	Common	SOLE
097023105	BA	BOEING CO	$759,030	0.01%	3,933	Common	SOLE
78468R739	SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNI	$733,328	0.01%	15,458	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$711,303	0.01%	3,848	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$710,388	0.01%	5,177	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$703,220	0.01%	14,296	Common	SOLE
464287580	IYC	ISHARES US CONSUMER DISCRETIONARY ETF	$686,089	0.01%	8,370	Common	SOLE
319829107	FCF	FIRST COMMONWEALTH FINANCIAL	$680,549	0.01%	48,890	Common	SOLE
464287788	IYF	ISHARES US FINANCIALS ETF	$673,472	0.01%	7,041	Common	SOLE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$671,926	0.01%	7,814	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$661,313	0.01%	4,812	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$656,646	0.01%	181	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$643,591	0.01%	4,423	Common	SOLE
217204106	CPRT	COPART, INC	$642,622	0.01%	11,095	Common	SOLE
464287226	AGG	ISHARES TR	$618,687	0.01%	6,317	Common	SOLE
030420103	AWK	AMERICAN WTR WK	$606,528	0.01%	4,963	Common	NONE
929328102	WSFS	WSFS FINANCIAL CORP	$600,678	0.01%	13,307	Common	SOLE
189054109	CLX	CLOROX CO	$600,651	0.01%	3,923	Common	SOLE
55261F104	MTB	M & T BK CORP	$594,704	0.01%	4,089	Common	SOLE
46434G764	EMXC	ISHARES MSCI EM MKTS EX CHINA	$586,293	0.01%	10,184	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$583,410	0.01%	8,338	Common	SOLE
31428X106	FDX	FEDEX CORP	$580,059	0.01%	2,002	Common	SOLE
031100100	AME	AMETEK INC	$569,734	0.01%	3,115	Common	SOLE
97717W307	DLN	WISDOMTREE L/C DIVIDEND FD	$563,226	0.01%	7,802	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$558,463	0.01%	1,314	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$550,000	0.01%	20,000	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$540,011	0.01%	4,100	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	$537,819	0.01%	13,092	Common	SOLE
704326107	PAYX	PAYCHEX INC	$528,286	0.01%	4,302	Common	SOLE
518439104	EL	ESTEE LAUDER COS INC CL A	$525,497	0.01%	3,409	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$523,334	0.01%	4,379	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$516,891	0.01%	5,692	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC.	$510,364	0.01%	910	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$509,659	0.01%	5,830	Common	SOLE
911363109	URI	UNITED RENTALS INC	$504,056	0.01%	699	Common	SOLE
808524508	SCHM	SCHWAB US MID CAP ETF	$503,237	0.01%	6,180	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	$501,331	0.01%	3,988	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$499,382	0.01%	4,967	Common	NONE
693506107	PPG	PPG INDS INC	$495,123	0.01%	3,417	Common	SOLE
032654105	ADI	ANALOG DEVICES	$483,003	0.01%	2,442	Common	SOLE
231021106	CMI	CUMMINS INC	$482,637	0.01%	1,638	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$480,635	0.01%	5,961	Common	SOLE
464288158	SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	$478,930	0.01%	4,573	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$477,021	0.00%	858	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$475,997	0.00%	6,580	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$475,475	0.00%	6,613	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$474,633	0.00%	6,517	Common	SOLE
615369105	MCO	MOODYS CORP COM	$470,064	0.00%	1,196	Common	SOLE
682680103	OKE	ONEOK INC	$467,231	0.00%	5,828	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	$454,060	0.00%	4,976	Common	SOLE
443510607	HUBB	HUBBELL INC	$452,405	0.00%	1,090	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CP	$451,780	0.00%	465	Common	SOLE
92204A504	VHT	VANGUARD HEALTHCARE ETF	$450,686	0.00%	1,666	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$449,838	0.00%	2,408	Common	SOLE
501044101	KR	KROGER CO	$436,873	0.00%	7,647	Common	SOLE
30161N101	EXC	EXELON CORP	$431,679	0.00%	11,490	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$424,195	0.00%	2,270	Common	SOLE
172908105	CTAS	CINTAS CORP	$423,210	0.00%	616	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 INDEX FUND	$420,112	0.00%	1,400	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$418,575	0.00%	8,501	Common	SOLE
464287515	IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	$415,691	0.00%	4,875	Common	SOLE
046353108	AZNN	ASTRA ZENECA PLC ADR	$409,684	0.00%	6,047	Common	SOLE
464288828	IHF	ISHARES US HEALTH CARE PROVIDERS ETF	$401,687	0.00%	7,365	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$394,247	0.00%	5,072	Common	SOLE
842587107	SO	SOUTHERN CO	$389,261	0.00%	5,426	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT	$387,090	0.00%	11,000	Common	SOLE
422806208	HEI/A	HEICO CORPORATION	$386,082	0.00%	2,508	Common	SOLE
464288448	IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	$385,270	0.00%	13,740	Common	SOLE
88160R101	TSLA	TESLA MOTORS IN	$377,949	0.00%	2,150	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$376,872	0.00%	2,992	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	$375,556	0.00%	3,448	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	$370,752	0.00%	11,830	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS, INC.	$362,282	0.00%	5,408	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$358,109	0.00%	9,187	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$357,937	0.00%	2,097	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$356,916	0.00%	9,147	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$355,536	0.00%	2,660	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$350,789	0.00%	772	Common	SOLE
46435G425	ESGU	ISHARES MSCI USA ESG OP	$348,099	0.00%	3,028	Common	SOLE
052769106	ADSK	AUTODESK INC	$345,577	0.00%	1,327	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$342,769	0.00%	4,174	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$338,423	0.00%	1,641	Common	SOLE
942622200	WSO	WATSCO INC	$333,481	0.00%	772	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TRADED	$320,358	0.00%	6,350	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	$315,522	0.00%	3,040	Common	SOLE
464287150	ITOT	IISHARES CORE S&P TOTAL US	$306,698	0.00%	2,660	Common	SOLE
366651107	IT	GARTNER INC	$305,069	0.00%	640	Common	SOLE
278865100	ECL	ECOLAB INC	$301,555	0.00%	1,306	Common	SOLE
69351T106	PPL	PPL CORP COM	$301,481	0.00%	10,951	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES	$298,198	0.00%	2,275	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$298,048	0.00%	1,504	Common	NONE
74340W103	PLD	PROLOGIS	$297,162	0.00%	2,282	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$290,022	0.00%	1,230	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	$288,036	0.00%	2,435	Common	SOLE
29250N105	ENB	ENBRIDGE INC.	$287,812	0.00%	7,955	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$285,211	0.00%	2,231	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$284,953	0.00%	4,902	Common	SOLE
536797103	LAD	LITHIA MOTORS INC CL A	$284,914	0.00%	947	Common	SOLE
03073E105	COR	CENCORA INC	$284,272	0.00%	1,162	Common	SOLE
464288414	MUB	ISHARES TR	$279,975	0.00%	2,602	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SERVICES	$271,457	0.00%	686	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$269,497	0.00%	280	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF	$266,400	0.00%	6,000	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$264,191	0.00%	2,241	Common	SOLE
381430529	GBIL	GOLDMAN SACHS TREAS ACC ETF	$263,928	0.00%	2,616	Common	SOLE
46625H365	—	JP MORGAN ALERIAN MLP INDEX	$259,259	0.00%	9,100	Common	SOLE
806857108	SLB	SCHLUMBERGER	$253,441	0.00%	4,624	Common	SOLE
117043109	BC	BRUNSWICK CORP	$252,014	0.00%	2,611	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLD	$248,719	0.00%	1,166	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$246,096	0.00%	218	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$244,218	0.00%	3,720	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$243,730	0.00%	2,741	Common	SOLE
48251W104	KKR	KKR & CO INC	$234,653	0.00%	2,333	Common	SOLE
25434V708	DFAC	DIMENSIONSAL U.S. CORE EQUITY 2 ETF	$231,286	0.00%	7,239	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$220,542	0.00%	3,115	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$213,903	0.00%	1,822	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX	$212,713	0.00%	1,925	Common	SOLE
377320106	GLT1EUR	GLATFELTER CORP	$211,300	0.00%	105,650	Common	SOLE
670346105	NUE	NUCOR CORP	$210,961	0.00%	1,066	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATERIALS	$210,581	0.00%	343	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	$208,800	0.00%	1,666	Common	SOLE
405552100	HLN	HALEON PLC	$207,614	0.00%	24,454	Common	NONE
192446102	CTSH	COGNIZANT TECH SOLUTIONS - A	$207,337	0.00%	2,829	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES	$207,333	0.00%	384	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$206,085	0.00%	2,076	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$204,750	0.00%	9,000	Common	SOLE
384109104	GGG	GRACO INC	$201,687	0.00%	2,158	Common	SOLE
337738108	FISV	FISERV INC	$200,734	0.00%	1,256	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS	$196,234	0.00%	1,174	Common	SOLE
902681105	UGI	UGI CORP NEW	$195,976	0.00%	7,986	Common	SOLE
773903109	ROK	ROCKWELL INTL CORP NEW	$192,860	0.00%	662	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$191,120	0.00%	1,907	Common	SOLE
020002101	ALL	ALLSTATE CORP	$189,446	0.00%	1,095	Common	SOLE
929160109	VMC	VULCAN MATERIALS CO	$183,129	0.00%	671	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$175,568	0.00%	3,047	Common	SOLE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN FD	$174,522	0.00%	14,765	Common	SOLE
74167B109	FRST	PRIMIS FINANCIAL CORP	$121,700	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.