Haverford Trust Co — Q2 2024 13F-HR

← Haverford Trust Co

Q2 2024 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2024-08-13 · accession 0001104659-24-088785

$9.50B

Reported value

394

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$552.2M	5.81%	1,235,444	Common	SOLE
037833100	AAPL	APPLE INC	$527.3M	5.55%	2,503,437	Common	SOLE
46625H100	JPM	J.P. MORGAN CHASE & CO	$302.3M	3.18%	1,494,549	Common	SOLE
57636Q104	MA	MASTERCARD	$273.6M	2.88%	620,154	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$259.0M	2.73%	304,706	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$252.5M	2.66%	320,730	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$247.4M	2.60%	1,752,305	Common	SOLE
G1151C101	ACN	ACCENTURE LTD	$234.6M	2.47%	773,144	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$219.6M	2.31%	431,170	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALIT	$210.6M	2.22%	1,233,083	Common	SOLE
713448108	PEP	PEPSICO INC	$207.5M	2.18%	1,257,808	Common	SOLE
548661107	LOW	LOWES COS INC	$204.3M	2.15%	926,532	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL, INC.	$202.7M	2.13%	949,393	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$199.5M	2.10%	2,746,837	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$198.0M	2.08%	1,972,481	Common	SOLE
872540109	TJX	TJX COS INC NEW	$196.3M	2.07%	1,782,911	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$186.0M	1.96%	339,922	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$185.7M	1.95%	1,741,059	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$180.5M	1.90%	3,372,577	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$176.9M	1.86%	1,210,115	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$170.9M	1.80%	383,268	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$157.4M	1.66%	1,006,551	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$146.6M	1.54%	2,505,469	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ	$136.6M	1.44%	2,235,330	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$123.8M	1.30%	223,832	Common	SOLE
02079K305	GOOGL	ALPHABET INC - CL A	$121.9M	1.28%	669,421	Common	SOLE
G29183103	ETN	EATON CORP, PLC	$120.1M	1.26%	382,946	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$112.6M	1.19%	578,852	Common	SOLE
65339F101	NEE	NEXTERA ENERGY, INC.	$108.9M	1.15%	1,537,712	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$107.4M	1.13%	416,037	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CL B	$107.0M	1.13%	781,618	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$106.4M	1.12%	1,351,220	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE	$106.0M	1.12%	1,631,479	Common	SOLE
58933Y105	MRK	MERCK & CO	$100.2M	1.05%	809,377	Common	SOLE
G0403H108	AON	AON PLC	$98.6M	1.04%	335,950	Common	SOLE
464288646	IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	$96.6M	1.02%	1,884,277	Common	SOLE
191216100	KO	COCA-COLA CO	$91.1M	0.96%	1,431,823	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$82.4M	0.87%	141,055	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$75.1M	0.79%	1,012,401	Common	SOLE
863667101	SYK	STRYKER CORP	$70.5M	0.74%	207,285	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$66.7M	0.70%	365,603	Common	SOLE
580135101	MCD	MCDONALDS CORP	$63.5M	0.67%	249,110	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$62.8M	0.66%	508,672	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING	$61.9M	0.65%	259,493	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$59.4M	0.62%	221,897	Common	SOLE
747525103	QCOM	QUALCOMM INC	$59.3M	0.62%	297,697	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$58.8M	0.62%	1,151,755	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$58.3M	0.61%	586,136	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$57.7M	0.61%	1,399,762	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$57.5M	0.61%	105,733	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$57.4M	0.60%	1,207,906	Common	SOLE
464288638	IGIB	ISHARES INTERMEDIATE TERM CORP BOND ETF	$56.2M	0.59%	1,096,664	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$51.1M	0.54%	765,743	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$50.1M	0.53%	1,122,608	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	$45.9M	0.48%	760,994	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$40.8M	0.43%	171,970	Common	SOLE
G6700G107	NVT	nVENT ELECTRIC PLC	$40.6M	0.43%	529,890	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$39.0M	0.41%	236,566	Common	SOLE
437076102	HD	HOME DEPOT INC	$38.6M	0.41%	112,014	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$36.6M	0.39%	188,247	Common	SOLE
461202103	INTU	INTUIT INC	$34.5M	0.36%	52,538	Common	SOLE
N07059210	ASML	ASML HOLDINGS N.V.	$33.0M	0.35%	32,252	Common	SOLE
922908637	VV	VANGUARD LARGE - CAP ETF	$31.0M	0.33%	124,314	Common	SOLE
574599106	MAS	MASCO CORP	$30.4M	0.32%	456,191	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$30.0M	0.32%	199,249	Common	SOLE
260557103	DOW	DOW INC	$27.4M	0.29%	516,334	Common	SOLE
718172109	PM	PHILIP MORRIS INTL,INC	$25.9M	0.27%	255,760	Common	SOLE
579780206	MKC	MCCORMICK & CO	$25.5M	0.27%	359,830	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$25.3M	0.27%	309,350	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$23.3M	0.24%	38	Common	SOLE
98978V103	ZTS	ZOETIS INC.	$22.5M	0.24%	129,715	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	$22.3M	0.23%	61,192	Common	SOLE
92826C839	V	VISA IN - CLASS A	$21.9M	0.23%	83,299	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC	$19.6M	0.21%	294,464	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL LARGE CAP	$18.7M	0.20%	279,694	Common	NONE
02079K107	GOOG	ALPHABET INC CL C	$18.6M	0.20%	101,404	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$18.3M	0.19%	39,105	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	$17.7M	0.19%	43,565	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$17.0M	0.18%	147,588	Common	SOLE
00287Y109	ABBV	ABBVIE INC.	$16.3M	0.17%	95,072	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$15.6M	0.16%	112,975	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$15.5M	0.16%	471,104	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$15.3M	0.16%	300,050	Common	SOLE
371901109	GNTX	GENTEX CORP	$15.2M	0.16%	452,244	Common	SOLE
464288661	IEI	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	$14.5M	0.15%	125,702	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$14.3M	0.15%	74,017	Common	SOLE
12572Q105	CME	CME GROUP INC.	$14.2M	0.15%	72,162	Common	SOLE
717081103	PFE	PFIZER INC	$14.1M	0.15%	505,118	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$13.5M	0.14%	26,985	Common	SOLE
031162100	AMGN	AMGEN INC	$13.3M	0.14%	42,524	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$12.7M	0.13%	144,593	Common	SOLE
464287440	IEF	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	$12.7M	0.13%	135,276	Common	SOLE
075887109	BDX	BECTON DICKINSON	$12.6M	0.13%	53,921	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$11.6M	0.12%	143,564	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	$11.2M	0.12%	64,006	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$11.1M	0.12%	48,909	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$10.9M	0.12%	22,807	Common	SOLE
002824100	ABT	ABBOTT LABS	$10.4M	0.11%	99,998	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$10.1M	0.11%	34,770	Common	SOLE
46432F388	VLUE	ISHARES EDGE MSCI USA VALUE FACTO	$9.3M	0.10%	90,004	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID CAP INDEX FUND	$8.3M	0.09%	102,341	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$8.1M	0.09%	137,731	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND	$8.0M	0.08%	158,756	Common	SOLE
49177J102	KVUE	KENVUE INC	$8.0M	0.08%	439,025	Common	SOLE
92204A702	VGT	VANGUARD INFO TECH ETF	$7.5M	0.08%	12,969	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$7.4M	0.08%	44,871	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6.9M	0.07%	31,495	Common	SOLE
254687106	DIS	DISNEY WALT PRODUCTIONS	$6.9M	0.07%	69,148	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.4M	0.07%	29,885	Common	SOLE
37954Y889	CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$6.1M	0.06%	93,778	Common	SOLE
46434V456	IQLT	ISHARES TR	$5.8M	0.06%	147,493	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5.5M	0.06%	70,379	Common	SOLE
81369Y209	XLV	SPDR HEALTH CARE SEL SEC	$5.4M	0.06%	36,804	Common	SOLE
46432F396	MTUM	ISHARES EDGE MSCI USA MOMENT	$5.2M	0.05%	26,529	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$5.1M	0.05%	53,048	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$5.1M	0.05%	46,598	Common	SOLE
931142103	WMT	WALMART INC	$5.1M	0.05%	75,785	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$4.7M	0.05%	95,288	Common	SOLE
87612E106	TGT	TARGET CORP	$4.7M	0.05%	31,652	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM CL A	$4.7M	0.05%	119,427	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$4.6M	0.05%	38,651	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKET ETF	$4.5M	0.05%	103,782	Common	SOLE
464288588	MBB	ISHARES BARCLAYS MBS BOND FUND	$4.3M	0.05%	47,311	Common	SOLE
G54950103	LIN	LINDE PLC	$4.3M	0.05%	9,820	Common	SOLE
654106103	NKE	NIKE INC CL B	$4.3M	0.05%	56,935	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MINIMUM VOL	$4.2M	0.04%	50,413	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$4.2M	0.04%	54,850	Common	SOLE
904767704	—	UNILEVER PLC SPONSORED ADR	$4.1M	0.04%	74,830	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.1M	0.04%	17,663	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S SPONS ADR	$3.9M	0.04%	27,438	Common	SOLE
66987V109	NVS	NOVARTIS AG - ADR	$3.9M	0.04%	36,677	Common	SOLE
22052L104	CTVA	CORTEVA INC	$3.8M	0.04%	71,270	Common	SOLE
78467Y107	MDY	MIDCAP SPDR TRUST SERIES 1	$3.8M	0.04%	7,099	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.7M	0.04%	12,449	Common	SOLE
235851102	DHR	DANAHER CORP	$3.6M	0.04%	14,439	Common	SOLE
88579Y101	MMM	3M COMPANY	$3.5M	0.04%	34,576	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET	$3.5M	0.04%	48,043	Common	NONE
922042718	VSS	VANGUARD FTSE ALL WORLD SC ETF	$3.4M	0.04%	28,885	Common	SOLE
641069406	NSRGY	NESTLE S A SPON ADR REG	$3.4M	0.04%	32,934	Common	SOLE
30303M102	META	META PLATFORMS, INC. CLASS A	$3.3M	0.04%	6,642	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX FUND	$3.3M	0.04%	36,023	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$3.3M	0.04%	24,102	Common	SOLE
11135F101	AVGO	BROADCOM LTD	$3.3M	0.03%	2,041	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS	$3.2M	0.03%	5,745	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$3.2M	0.03%	27,753	Common	SOLE
532457108	LLY	LILLY, ELI & COMPANY	$3.2M	0.03%	3,484	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$3.1M	0.03%	52,873	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$3.1M	0.03%	18,133	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 INDEX FUND	$3.0M	0.03%	10,233	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$3.0M	0.03%	14,138	Common	SOLE
37733W204	GSK	GLAXOSMITHKLINE PLC	$3.0M	0.03%	78,041	Common	NONE
617446448	MS	MORGAN STANLEY	$2.9M	0.03%	29,806	Common	SOLE
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	$2.8M	0.03%	35,989	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$2.8M	0.03%	66,847	Common	SOLE
464287721	IYW	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	$2.8M	0.03%	18,392	Common	SOLE
464287168	DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	$2.7M	0.03%	22,409	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$2.6M	0.03%	24,810	Common	SOLE
172062101	CINF	CINCINNATI FINANCIAL CORP	$2.6M	0.03%	21,752	Common	SOLE
464288612	GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	$2.5M	0.03%	24,393	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECT SPDR	$2.5M	0.03%	11,149	Common	SOLE
464288240	ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	$2.5M	0.03%	46,853	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 INDEX FUND	$2.4M	0.03%	11,922	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$2.4M	0.03%	27,892	Common	SOLE
H1467J104	CB	CHUBB LTD	$2.3M	0.02%	9,190	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.3M	0.02%	50,770	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI ACMI	$2.3M	0.02%	33,360	Common	SOLE
46137V613	PRF	POWERSHARES FTSE RAFI US 1K	$2.2M	0.02%	58,840	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.02%	15,456	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.1M	0.02%	21,110	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS	$2.1M	0.02%	73,359	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2.0M	0.02%	16,083	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.02%	12,691	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$2.0M	0.02%	8,269	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.0M	0.02%	5,921	Common	SOLE
780259305	SHEL	SHELL PLC - ADR	$2.0M	0.02%	27,315	Common	SOLE
921910725	VSGX	VANGUARD ESG INTL STOCK ETF	$1.9M	0.02%	33,310	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE	$1.8M	0.02%	36,506	Common	SOLE
00162Q395	OUSM	OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	$1.8M	0.02%	44,255	Common	SOLE
922908553	VNQ	VANGUARD REIT ETF	$1.8M	0.02%	21,476	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.02%	57,924	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$1.8M	0.02%	18,554	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.8M	0.02%	3,277	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.8M	0.02%	11,095	Common	SOLE
482480100	KLAC	KLA - TENCOR CORPROATION	$1.7M	0.02%	2,112	Common	SOLE
693475105	PNC	PNC FINANCIAL CORP	$1.7M	0.02%	10,978	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.7M	0.02%	29,072	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$1.6M	0.02%	101,501	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$1.6M	0.02%	14,562	Common	SOLE
902973304	USB	U S BANCORP	$1.6M	0.02%	40,952	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$1.6M	0.02%	6,011	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC CL A	$1.6M	0.02%	24,095	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$1.6M	0.02%	5,046	Common	SOLE
244199105	DE	DEERE & CO.	$1.5M	0.02%	4,148	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$1.4M	0.01%	8,738	Common	SOLE
893641100	TDG	TRANSDIGM GROUP, INC.	$1.4M	0.01%	1,078	Common	SOLE
25243Q205	DEO	DIAGEO PLC - SPONSORED ADR	$1.4M	0.01%	10,742	Common	SOLE
81369Y852	XLC	COMM SERV SELECT SECTOR SPDR	$1.3M	0.01%	15,071	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.3M	0.01%	16,344	Common	SOLE
060505104	BAC	BANK OF AMERICA	$1.3M	0.01%	32,328	Common	SOLE
46435U663	ESML	ISHARES ESG MSCI USA SMALL- CAP	$1.3M	0.01%	32,719	Common	SOLE
316773100	FITB	FIFTH 3RD BANCORP	$1.2M	0.01%	33,862	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$1.2M	0.01%	32,893	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1.2M	0.01%	4,252	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$1.2M	0.01%	5,639	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$1.2M	0.01%	11,630	Common	SOLE
337738108	FISV	FISERV INC	$1.2M	0.01%	7,796	Common	SOLE
427866108	HSY	THE HERSHEY COMPANY	$1.2M	0.01%	6,298	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE INDEX FUND	$1.1M	0.01%	14,620	Common	SOLE
921935870	VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$1.1M	0.01%	11,417	Common	SOLE
803054204	SAP	SAP SE SPONSORED ADR	$1.1M	0.01%	5,642	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.1M	0.01%	2,958	Common	SOLE
46435G516	ESGD	ISHARES MSC EAFE ESG	$1.1M	0.01%	13,931	Common	SOLE
46434G863	ESGE	ISHARES MSCI EM ESG OP	$1.1M	0.01%	32,504	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.01%	5,317	Common	SOLE
79466L302	CRM	SALESFORCE.COM INC	$1.1M	0.01%	4,106	Common	SOLE
871829107	SYY	SYSCO CORP	$1.0M	0.01%	14,512	Common	SOLE
163851108	CC	CHEMOURS COMPANY	$1.0M	0.01%	45,859	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$1.0M	0.01%	5,888	Common	SOLE
00206R102	T	AT&T INC	$1.0M	0.01%	53,056	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$1.0M	0.01%	4,167	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$1.0M	0.01%	10,998	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$976,559	0.01%	2,159	Common	SOLE
64110L106	NFLX	NETFLIX INC	$961,704	0.01%	1,425	Common	SOLE
311900104	FAST	FASTENAL COMPANY	$956,676	0.01%	15,224	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT	$952,898	0.01%	8,480	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$915,565	0.01%	18,685	Common	SOLE
464288687	PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	$902,772	0.01%	28,614	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	$899,525	0.01%	19,879	Common	SOLE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE ETF	$889,452	0.01%	12,007	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$886,286	0.01%	2,033	Common	SOLE
363576109	AJG	ARTHUR J GALLAGHER & CO	$883,210	0.01%	3,406	Common	SOLE
464287762	IYH	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	$874,323	0.01%	14,270	Common	SOLE
46641Q332	JEPI	JP MORGAN EQUITY PREMIUM INCOME ETF	$860,516	0.01%	15,182	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$859,494	0.01%	2,613	Common	SOLE
81762P102	NOW	SERVICE NOW INC.	$858,257	0.01%	1,091	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$853,253	0.01%	7,223	Common	SOLE
172967424	C	CITIGROUP INC	$852,395	0.01%	13,432	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISES	$842,981	0.01%	11,438	Common	SOLE
260003108	DOV	DOVER CORP	$841,619	0.01%	4,664	Common	SOLE
09260D107	BX	THE BLACKSTONE GROUP INC	$825,251	0.01%	6,666	Common	SOLE
682680103	OKE	ONEOK INC	$811,423	0.01%	9,950	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$811,107	0.01%	11,822	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY	$802,821	0.01%	8,774	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$799,369	0.01%	3,107	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$794,775	0.01%	11,462	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	$793,483	0.01%	5,210	Common	NONE
032654105	ADI	ANALOG DEVICES	$790,236	0.01%	3,462	Common	SOLE
29250N105	ENB	ENBRIDGE INC.	$788,781	0.01%	22,163	Common	SOLE
693506107	PPG	PPG INDS INC	$771,957	0.01%	6,132	Common	SOLE
125523100	CI	CIGNA CORP	$751,055	0.01%	2,272	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	$745,414	0.01%	6,755	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$732,878	0.01%	185	Common	SOLE
78468R739	SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNI	$732,342	0.01%	15,519	Common	SOLE
493267108	KEY	KEYCORP	$727,921	0.01%	51,226	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC.	$727,121	0.01%	1,290	Common	SOLE
808513105	SCHW	SCHWAB (CHARLES) CORP	$722,752	0.01%	9,808	Common	SOLE
913903100	UHS	UNIVERSAL HEALTH SERVICES	$715,309	0.01%	3,868	Common	SOLE
464287556	IBB	ISHARES NASDAQ BIOTECHNOLOGY	$710,595	0.01%	5,177	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$703,549	0.01%	3,513	Common	SOLE
384802104	GWW	WW GRAINGER INC	$683,898	0.01%	758	Common	SOLE
001055102	AFL	AFLAC	$680,364	0.01%	7,618	Common	SOLE
464287580	IYC	ISHARES US CONSUMER DISCRETIONARY ETF	$680,314	0.01%	8,370	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$670,709	0.01%	1,334	Common	SOLE
464287788	IYF	ISHARES US FINANCIALS ETF	$665,867	0.01%	7,041	Common	SOLE
217204106	CPRT	COPART, INC	$654,307	0.01%	12,081	Common	SOLE
749685103	RPM	RPM INTL INC	$650,818	0.01%	6,044	Common	SOLE
030420103	AWK	AMERICAN WTR WK	$634,305	0.01%	4,911	Common	NONE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$625,530	0.01%	6,570	Common	SOLE
929328102	WSFS	WSFS FINANCIAL CORP	$625,429	0.01%	13,307	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$625,138	0.01%	2,649	Common	SOLE
55261F104	MTB	M & T BK CORP	$619,971	0.01%	4,096	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	$603,096	0.01%	6,213	Common	SOLE
46434G764	EMXC	ISHARES MSCI EM MKTS EX CHINA	$602,893	0.01%	10,184	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	$595,067	0.01%	13,972	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$578,409	0.01%	4,462	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP	$574,143	0.01%	4,342	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$573,400	0.01%	20,000	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$569,904	0.01%	5,835	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$569,777	0.01%	2,650	Common	SOLE
97717W307	DLN	WISDOMTREE L/C DIVIDEND FD	$567,596	0.01%	7,802	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$536,998	0.01%	3,131	Common	SOLE
704326107	PAYX	PAYCHEX INC	$536,128	0.01%	4,522	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CP	$532,425	0.01%	500	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO	$520,370	0.01%	5,019	Common	SOLE
031100100	AME	AMETEK INC	$520,135	0.01%	3,120	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$518,912	0.01%	4,379	Common	SOLE
097023105	BA	BOEING CO	$517,272	0.01%	2,842	Common	SOLE
189054109	CLX	CLOROX CO	$514,901	0.01%	3,773	Common	SOLE
31428X106	FDX	FEDEX CORP	$514,226	0.01%	1,715	Common	SOLE
500754106	KHC	THE KRAFT HEINZ COMPANY	$510,913	0.01%	15,857	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORP	$506,911	0.01%	8,036	Common	SOLE
615369105	MCO	MOODYS CORP COM	$505,537	0.01%	1,201	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ETF	$499,929	0.01%	4,967	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE	$494,173	0.01%	3,610	Common	SOLE
842587107	SO	SOUTHERN CO	$493,811	0.01%	6,366	Common	SOLE
513272104	LW	LAMB WESTON HOLDINGS INC	$493,466	0.01%	5,869	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$488,557	0.01%	7,723	Common	SOLE
808524508	SCHM	SCHWAB US MID CAP ETF	$480,989	0.01%	6,180	Common	SOLE
464288158	SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	$478,107	0.01%	4,573	Common	SOLE
464287754	IYJ	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	$476,327	0.01%	3,988	Common	SOLE
046353108	AZNN	ASTRA ZENECA PLC ADR	$474,023	0.00%	6,078	Common	SOLE
45337C102	INCY	INCYTE CORP	$464,410	0.00%	7,661	Common	SOLE
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$463,527	0.00%	5,961	Common	SOLE
422806208	HEI/A	HEICO CORPORATION	$460,664	0.00%	2,595	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$456,804	0.00%	6,517	Common	SOLE
911363109	URI	UNITED RENTALS INC	$455,298	0.00%	704	Common	SOLE
231021106	CMI	CUMMINS INC	$453,611	0.00%	1,638	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP	$451,864	0.00%	11,631	Common	SOLE
172908105	CTAS	CINTAS CORP	$451,668	0.00%	645	Common	SOLE
071813109	BAX	BAXTER INTL INC	$450,170	0.00%	13,458	Common	SOLE
464287606	IJK	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	$440,198	0.00%	4,996	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$436,008	0.00%	862	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 INDEX FUND	$432,138	0.00%	1,400	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$428,432	0.00%	5,207	Common	SOLE
784117103	SEIC	SEI INVESTMENTS CO	$427,795	0.00%	6,613	Common	SOLE
464287515	IGV	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	$423,638	0.00%	4,875	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY INC	$421,158	0.00%	5,405	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$419,241	0.00%	2,125	Common	SOLE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$403,358	0.00%	8,501	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT	$403,260	0.00%	11,000	Common	SOLE
443510607	HUBB	HUBBELL INC	$402,393	0.00%	1,101	Common	SOLE
92204A504	VHT	VANGUARD HEALTHCARE ETF	$399,000	0.00%	1,500	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	$388,433	0.00%	3,797	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	$387,474	0.00%	5,023	Common	SOLE
501044101	KR	KROGER CO	$386,558	0.00%	7,742	Common	SOLE
464288828	IHF	ISHARES US HEALTH CARE PROVIDERS ETF	$386,073	0.00%	7,365	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$385,933	0.00%	3,556	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$383,677	0.00%	2,108	Common	SOLE
464288448	IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	$380,186	0.00%	13,740	Common	SOLE
942622200	WSO	WATSCO INC	$375,224	0.00%	810	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	$369,350	0.00%	3,448	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$368,514	0.00%	20,405	Common	SOLE
570535104	MKL	MARKEL CORP	$367,129	0.00%	233	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$365,850	0.00%	1,355	Common	SOLE
46435G425	ESGU	ISHARES MSCI USA ESG OP	$361,301	0.00%	3,028	Common	SOLE
30161N101	EXC	EXELON CORP	$359,979	0.00%	10,401	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$351,428	0.00%	9,147	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	$350,418	0.00%	10,726	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT SECT SPDR	$349,523	0.00%	2,868	Common	SOLE
464288414	MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	$346,820	0.00%	3,255	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$341,711	0.00%	6,462	Common	SOLE
518439104	EL	ESTEE LAUDER COS INC CL A	$341,331	0.00%	3,208	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$336,123	0.00%	4,284	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$335,780	0.00%	2,142	Common	SOLE
278865100	ECL	ECOLAB INC	$335,580	0.00%	1,410	Common	SOLE
303075105	FDS	FACTSET RESEARCH	$332,740	0.00%	815	Common	SOLE
052769106	ADSK	AUTODESK INC	$332,078	0.00%	1,342	Common	SOLE
366651107	IT	GARTNER INC	$331,855	0.00%	739	Common	SOLE
88160R101	TSLA	TESLA MOTORS IN	$327,096	0.00%	1,653	Common	SOLE
46641Q837	JPST	JP MORGAN ULTRA SHORT INCOME ETF	$320,485	0.00%	6,350	Common	SOLE
464287150	ITOT	IISHARES CORE S&P TOTAL US	$315,955	0.00%	2,660	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS, INC.	$314,407	0.00%	5,418	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLD	$313,335	0.00%	1,436	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$312,066	0.00%	2,254	Common	SOLE
69351T106	PPL	PPL CORP COM	$306,611	0.00%	11,089	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$305,690	0.00%	1,527	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$304,654	0.00%	3,407	Common	SOLE
254709108	DFSEUR	DISCOVER FINANCIAL SERVICES	$304,002	0.00%	2,324	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$302,651	0.00%	2,301	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$299,544	0.00%	285	Common	SOLE
571748102	MRSH	MARSH MCLENNAN	$297,958	0.00%	1,414	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$295,214	0.00%	1,286	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$294,229	0.00%	2,106	Common	SOLE
74340W103	PLD	PROLOGIS	$286,952	0.00%	2,555	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$284,592	0.00%	2,261	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE INDEX FUND	$276,275	0.00%	2,435	Common	SOLE
03073E105	COR	CENCORA INC	$267,169	0.00%	1,172	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF	$266,580	0.00%	6,000	Common	SOLE
381430529	GBIL	GOLDMAN SACHS TREAS ACC ETF	$261,809	0.00%	2,616	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SERVICES	$259,559	0.00%	788	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$257,222	0.00%	2,660	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR	$253,481	0.00%	3,720	Common	SOLE
48251W104	KKR	KKR & CO INC - A	$252,681	0.00%	2,401	Common	SOLE
536797103	LAD	LITHIA MOTORS INC CL A	$252,198	0.00%	999	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE	$240,782	0.00%	228	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$239,130	0.00%	9,000	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$238,870	0.00%	8,405	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES	$236,340	0.00%	1,457	Common	SOLE
46431W648	IETC	ISHARES US TECH INDEPENDENCE FOCUSED ETF	$234,186	0.00%	3,115	Common	SOLE
25434V708	DFAC	DIMENSIONSAL U.S. CORE EQUITY 2 ETF	$233,385	0.00%	7,239	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$230,189	0.00%	2,741	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES	$228,010	0.00%	468	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$226,498	0.00%	6,731	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$222,866	0.00%	2,209	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STK	$221,881	0.00%	1,970	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$219,639	0.00%	978	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$213,520	0.00%	1,822	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$206,766	0.00%	2,148	Common	SOLE
806857108	SLB	SCHLUMBERGER	$206,177	0.00%	4,370	Common	SOLE
68622V106	OGN	ORGANON AND CO	$206,027	0.00%	9,953	Common	SOLE
405552100	HLN	HALEON PLC	$203,510	0.00%	24,638	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE INDEX FUND	$201,153	0.00%	1,666	Common	SOLE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN FD	$180,133	0.00%	14,765	Common	SOLE
377320106	GLT1EUR	GLATFELTER CORP	$146,854	0.00%	105,650	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.