Q3 2024 · 13F-HR
Haverford Trust Coholdings as filed
Filed 2024-11-05 · accession 0001104659-24-114296
$10.26B
Reported value
405
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $582.9M | 5.68% | 2,501,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $530.9M | 5.17% | 1,233,906 | Common | SOLE |
| 46625H100 | JPM | J.P. MORGAN CHASE & CO | $311.4M | 3.03% | 1,476,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $307.0M | 2.99% | 621,635 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $296.0M | 2.88% | 311,772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $288.1M | 2.81% | 1,690,629 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $270.6M | 2.64% | 305,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249.9M | 2.44% | 427,425 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $248.7M | 2.42% | 918,258 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD | $242.8M | 2.37% | 686,753 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $236.1M | 2.30% | 1,949,036 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALIT | $232.3M | 2.26% | 1,295,366 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $215.1M | 2.10% | 2,755,982 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $213.7M | 2.08% | 1,256,763 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $208.9M | 2.04% | 1,777,236 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $201.0M | 1.96% | 1,718,794 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $200.7M | 1.96% | 347,913 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $197.5M | 1.92% | 382,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL, INC. | $196.8M | 1.92% | 952,108 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $194.7M | 1.90% | 1,201,143 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $191.2M | 1.86% | 3,331,137 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $157.1M | 1.53% | 2,521,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CL A | $151.3M | 1.47% | 912,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $149.3M | 1.45% | 1,013,607 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $145.3M | 1.42% | 2,248,631 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $138.7M | 1.35% | 224,298 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY, INC. | $131.9M | 1.29% | 1,560,258 | Common | SOLE |
| G29183103 | ETN | EATON CORP, PLC | $126.9M | 1.24% | 382,868 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $123.7M | 1.21% | 415,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $118.9M | 1.16% | 575,582 | Common | SOLE |
| G0403H108 | AON | AON PLC | $116.6M | 1.14% | 337,040 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE | $116.4M | 1.13% | 1,647,368 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $105.9M | 1.03% | 776,371 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | $101.7M | 0.99% | 1,932,071 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $101.6M | 0.99% | 1,414,265 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.6M | 0.98% | 1,117,590 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $93.2M | 0.91% | 767,863 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $85.8M | 0.84% | 755,212 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $79.3M | 0.77% | 1,011,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $76.6M | 0.75% | 212,048 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $75.8M | 0.74% | 248,903 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND | $75.5M | 0.74% | 381,107 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71.8M | 0.70% | 259,443 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $69.8M | 0.68% | 141,261 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.2M | 0.63% | 1,206,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $63.6M | 0.62% | 1,417,225 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $61.5M | 0.60% | 217,108 | Common | SOLE |
| 464288638 | IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | $60.9M | 0.59% | 1,134,321 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $60.6M | 0.59% | 105,633 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $59.6M | 0.58% | 1,167,867 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $59.2M | 0.58% | 1,269,422 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $58.8M | 0.57% | 580,463 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $54.1M | 0.53% | 761,308 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $51.1M | 0.50% | 300,305 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | $48.4M | 0.47% | 748,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $45.5M | 0.44% | 112,288 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $45.0M | 0.44% | 171,565 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $43.6M | 0.43% | 187,602 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $41.0M | 0.40% | 236,764 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $38.7M | 0.38% | 460,559 | Common | SOLE |
| G6700G107 | NVT | nVENT ELECTRIC PLC | $38.5M | 0.38% | 548,608 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE - CAP ETF | $35.6M | 0.35% | 135,100 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $32.9M | 0.32% | 52,913 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL,INC | $31.3M | 0.30% | 257,657 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $31.0M | 0.30% | 205,494 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $29.7M | 0.29% | 361,146 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N.V. | $28.5M | 0.28% | 34,259 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27.8M | 0.27% | 509,326 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $26.6M | 0.26% | 319,907 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $26.3M | 0.26% | 38 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $25.4M | 0.25% | 130,210 | Common | SOLE |
| 92826C839 | V | VISA IN - CLASS A | $23.3M | 0.23% | 84,804 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $22.8M | 0.22% | 294,301 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.6M | 0.22% | 38,688 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $22.0M | 0.21% | 58,616 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL LARGE CAP | $20.3M | 0.20% | 282,371 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $20.1M | 0.20% | 394,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $19.6M | 0.19% | 42,489 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. | $18.8M | 0.18% | 95,309 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $18.7M | 0.18% | 536,418 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $18.6M | 0.18% | 67,944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.5M | 0.17% | 149,418 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $17.0M | 0.17% | 101,924 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC. | $15.8M | 0.15% | 71,607 | Common | SOLE |
| 464288661 | IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | $15.8M | 0.15% | 132,086 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.6M | 0.15% | 111,698 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $14.8M | 0.14% | 144,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $14.4M | 0.14% | 77,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.2M | 0.14% | 492,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.2M | 0.14% | 26,985 | Common | SOLE |
| 464287440 | IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | $13.9M | 0.14% | 141,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.13% | 42,870 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.3M | 0.13% | 448,015 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.2M | 0.12% | 136,837 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $11.9M | 0.12% | 49,249 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.5M | 0.11% | 46,858 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.3M | 0.11% | 99,364 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $11.1M | 0.11% | 58,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.7M | 0.10% | 21,916 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.3M | 0.10% | 34,161 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $10.2M | 0.10% | 441,153 | Common | SOLE |
| 46432F388 | VLUE | ISHARES EDGE MSCI USA VALUE FACTO | $9.8M | 0.10% | 89,503 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP INDEX FUND | $8.8M | 0.09% | 99,341 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND | $7.9M | 0.08% | 156,537 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $7.7M | 0.07% | 13,084 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $7.5M | 0.07% | 31,780 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.4M | 0.07% | 41,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT PRODUCTIONS | $6.6M | 0.06% | 69,117 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.06% | 80,476 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $6.5M | 0.06% | 122,978 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $6.4M | 0.06% | 154,251 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $6.4M | 0.06% | 101,078 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE SEL SEC | $6.2M | 0.06% | 40,507 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.06% | 29,943 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $5.5M | 0.05% | 53,076 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM VOL | $5.5M | 0.05% | 59,993 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET ETF | $5.5M | 0.05% | 114,239 | Common | SOLE |
| 46432F396 | MTUM | ISHARES EDGE MSCI USA MOMENT | $5.5M | 0.05% | 26,883 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.1M | 0.05% | 47,020 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $5.0M | 0.05% | 38,730 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.05% | 31,744 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPONSORED ADR | $4.9M | 0.05% | 75,509 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 0.05% | 10,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW COM CL A | $4.8M | 0.05% | 115,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.05% | 17,547 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.7M | 0.05% | 34,614 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND ETF | $4.4M | 0.04% | 56,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $4.3M | 0.04% | 37,423 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.04% | 11,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. CLASS A | $4.1M | 0.04% | 7,183 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR TRUST SERIES 1 | $4.1M | 0.04% | 7,199 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.1M | 0.04% | 14,732 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4.0M | 0.04% | 18,134 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.04% | 67,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 0.04% | 40,088 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $3.7M | 0.04% | 49,429 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3.7M | 0.04% | 14,866 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WORLD SC ETF | $3.6M | 0.04% | 28,885 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.04% | 20,940 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3.5M | 0.03% | 24,733 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $3.5M | 0.03% | 67,229 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX FUND | $3.4M | 0.03% | 35,648 | Common | SOLE |
| 464288588 | MBB | ISHARES BARCLAYS MBS BOND FUND | $3.3M | 0.03% | 34,209 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A SPON ADR REG | $3.2M | 0.03% | 32,275 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $3.2M | 0.03% | 10,233 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S SPONS ADR | $3.2M | 0.03% | 26,778 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $3.2M | 0.03% | 36,052 | Common | SOLE |
| 464288612 | GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | $3.1M | 0.03% | 29,409 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC | $3.1M | 0.03% | 76,646 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.03% | 29,980 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI & COMPANY | $3.1M | 0.03% | 3,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.03% | 29,317 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | $3.1M | 0.03% | 22,772 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $3.1M | 0.03% | 36,759 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $3.0M | 0.03% | 53,565 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $3.0M | 0.03% | 5,772 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $3.0M | 0.03% | 58,447 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.8M | 0.03% | 9,613 | Common | SOLE |
| 464288240 | ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | $2.6M | 0.03% | 46,053 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $2.6M | 0.03% | 11,498 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FUND | $2.6M | 0.03% | 11,618 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | $2.5M | 0.02% | 16,429 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL CORP | $2.4M | 0.02% | 13,238 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.02% | 6,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.02% | 12,712 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI ACMI | $2.2M | 0.02% | 29,854 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.2M | 0.02% | 74,359 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.1M | 0.02% | 8,136 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 0.02% | 11,244 | 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% | 14,928 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.02% | 20,722 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $2.0M | 0.02% | 32,919 | Common | SOLE |
| 46137V613 | PRF | POWERSHARES FTSE RAFI US 1K | $2.0M | 0.02% | 49,162 | Common | NONE |
| 00162Q395 | OUSM | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | $2.0M | 0.02% | 44,255 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.02% | 15,158 | Common | SOLE |
| 244199105 | DE | DEERE & CO. | $1.9M | 0.02% | 4,626 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC - ADR | $1.8M | 0.02% | 27,144 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $1.8M | 0.02% | 18,353 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | $1.8M | 0.02% | 19,150 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $1.8M | 0.02% | 17,292 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $1.7M | 0.02% | 14,562 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1.7M | 0.02% | 27,532 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $1.7M | 0.02% | 5,046 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.02% | 3,290 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $1.7M | 0.02% | 5,971 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $1.6M | 0.02% | 102,176 | Common | SOLE |
| 482480100 | KLAC | KLA - TENCOR CORPROATION | $1.6M | 0.02% | 2,111 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP, INC. | $1.6M | 0.02% | 1,129 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE | $1.6M | 0.02% | 31,816 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC CL A | $1.6M | 0.02% | 21,832 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.02% | 4,282 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.5M | 0.01% | 8,720 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1.5M | 0.01% | 5,990 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.5M | 0.01% | 3,025 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.01% | 66,198 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $1.5M | 0.01% | 17,404 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.4M | 0.01% | 12,542 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $1.4M | 0.01% | 15,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.01% | 7,838 | Common | SOLE |
| 316773100 | FITB | FIFTH 3RD BANCORP | $1.4M | 0.01% | 32,802 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $1.4M | 0.01% | 30,718 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.4M | 0.01% | 16,330 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.4M | 0.01% | 34,412 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $1.3M | 0.01% | 7,039 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISES | $1.3M | 0.01% | 15,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.01% | 22,783 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $1.3M | 0.01% | 18,340 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $1.3M | 0.01% | 8,351 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC - SPONSORED ADR | $1.3M | 0.01% | 9,105 | Common | SOLE |
| 46435U663 | ESML | ISHARES ESG MSCI USA SMALL- CAP | $1.3M | 0.01% | 30,386 | Common | SOLE |
| 803054204 | SAP | SAP SE SPONSORED ADR | $1.3M | 0.01% | 5,519 | Common | SOLE |
| 921935870 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $1.3M | 0.01% | 12,386 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.01% | 16,056 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.01% | 5,338 | Common | SOLE |
| 46434G863 | ESGE | ISHARES MSCI EM ESG OP | $1.2M | 0.01% | 32,829 | Common | SOLE |
| 46435G516 | ESGD | ISHARES MSC EAFE ESG | $1.1M | 0.01% | 13,463 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.01% | 1,553 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.01% | 2,044 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $1.0M | 0.01% | 4,207 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC. | $1.0M | 0.01% | 1,169 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.01% | 44,340 | Common | SOLE |
| 464288687 | PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | $1.0M | 0.01% | 31,098 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.0M | 0.01% | 2,647 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.0M | 0.01% | 6,279 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.0M | 0.01% | 2,661 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT | $1.0M | 0.01% | 8,480 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $986,351 | 0.01% | 25,573 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $973,802 | 0.01% | 11,615 | Common | NONE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE ETF | $964,973 | 0.01% | 12,007 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $963,866 | 0.01% | 7,081 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $956,939 | 0.01% | 3,401 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $950,207 | 0.01% | 5,696 | Common | NONE |
| 464287762 | IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | $927,550 | 0.01% | 14,270 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $917,406 | 0.01% | 10,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $915,010 | 0.01% | 3,519 | Common | SOLE |
| 46641Q332 | JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | $903,481 | 0.01% | 15,182 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $896,960 | 0.01% | 4,678 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $894,945 | 0.01% | 10,193 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | $863,637 | 0.01% | 18,251 | Common | SOLE |
| 001055102 | AFL | AFLAC | $851,692 | 0.01% | 7,618 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC. | $849,399 | 0.01% | 20,916 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $848,571 | 0.01% | 1,525 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $838,806 | 0.01% | 1,437 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $838,557 | 0.01% | 3,450 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $836,352 | 0.01% | 6,912 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $834,228 | 0.01% | 2,408 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $816,616 | 0.01% | 6,165 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $807,978 | 0.01% | 12,907 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $798,066 | 0.01% | 3,097 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $792,705 | 0.01% | 3,444 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | $792,294 | 0.01% | 6,755 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $790,534 | 0.01% | 761 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $779,242 | 0.01% | 185 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $777,179 | 0.01% | 3,048 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES | $758,481 | 0.01% | 3,312 | Common | SOLE |
| 163851108 | CC | CHEMOURS COMPANY | $758,160 | 0.01% | 37,311 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $752,454 | 0.01% | 6,423 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | $747,085 | 0.01% | 15,519 | Common | SOLE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETIONARY ETF | $736,058 | 0.01% | 8,370 | Common | SOLE |
| 464287788 | IYF | ISHARES US FINANCIALS ETF | $731,560 | 0.01% | 7,041 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | $730,461 | 0.01% | 7,213 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $728,333 | 0.01% | 4,089 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $727,989 | 0.01% | 9,067 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $708,926 | 0.01% | 4,869 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WK | $689,375 | 0.01% | 4,714 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $681,342 | 0.01% | 14,857 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $680,764 | 0.01% | 434 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $676,463 | 0.01% | 3,348 | Common | SOLE |
| 217204106 | CPRT | COPART, INC | $665,166 | 0.01% | 12,694 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $663,801 | 0.01% | 8,247 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $648,887 | 0.01% | 6,184 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $647,818 | 0.01% | 4,363 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORPORATION | $643,270 | 0.01% | 3,157 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $639,260 | 0.01% | 5,830 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EM MKTS EX CHINA | $622,344 | 0.01% | 10,184 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $619,547 | 0.01% | 3,803 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $617,661 | 0.01% | 3,845 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FD | $612,925 | 0.01% | 7,802 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $602,807 | 0.01% | 2,072 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $601,681 | 0.01% | 6,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS IN | $593,377 | 0.01% | 2,268 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $589,382 | 0.01% | 9,094 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $589,228 | 0.01% | 4,391 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $587,864 | 0.01% | 726 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $580,424 | 0.01% | 1,223 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $576,252 | 0.01% | 7,803 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $574,925 | 0.01% | 18,534 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $563,395 | 0.01% | 1,740 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $556,735 | 0.01% | 4,340 | Common | SOLE |
| 929328102 | WSFS | WSFS FINANCIAL CORP | $556,148 | 0.01% | 10,907 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $543,119 | 0.01% | 3,163 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $540,142 | 0.01% | 12,629 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $534,520 | 0.01% | 846 | Common | SOLE |
| 464287754 | IYJ | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | $533,076 | 0.01% | 3,988 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO | $531,559 | 0.01% | 5,076 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $528,700 | 0.01% | 2,568 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $515,316 | 0.01% | 7,796 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $513,496 | 0.01% | 6,180 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $505,191 | 0.00% | 4,770 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $503,883 | 0.00% | 5,961 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $503,571 | 0.00% | 1,840 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $500,127 | 0.00% | 4,967 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $495,422 | 0.00% | 6,517 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | $485,607 | 0.00% | 4,573 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTHCARE ETF | $482,280 | 0.00% | 1,709 | Common | SOLE |
| 097023105 | BA | BOEING CO | $477,406 | 0.00% | 3,140 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $477,368 | 0.00% | 942 | Common | SOLE |
| 501044101 | KR | KROGER CO | $475,819 | 0.00% | 8,304 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $475,023 | 0.00% | 4,765 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $473,327 | 0.00% | 1,105 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA PLC ADR | $471,122 | 0.00% | 6,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $469,875 | 0.00% | 6,059 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $465,607 | 0.00% | 4,841 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $457,553 | 0.00% | 6,613 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | $457,444 | 0.00% | 4,976 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $457,422 | 0.00% | 1,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY INC | $448,697 | 0.00% | 4,781 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $446,135 | 0.00% | 907 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $439,110 | 0.00% | 2,125 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $437,786 | 0.00% | 8,501 | Common | SOLE |
| 464287515 | IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | $435,679 | 0.00% | 4,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $424,405 | 0.00% | 5,439 | Common | SOLE |
| 464288828 | IHF | ISHARES US HEALTH CARE PROVIDERS ETF | $420,615 | 0.00% | 7,365 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $416,895 | 0.00% | 10,281 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $415,634 | 0.00% | 2,108 | Common | SOLE |
| 464288448 | IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | $415,360 | 0.00% | 13,740 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CP | $414,569 | 0.00% | 508 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $414,000 | 0.00% | 33,120 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | $408,747 | 0.00% | 3,797 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $408,244 | 0.00% | 2,910 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $403,347 | 0.00% | 5,023 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $400,272 | 0.00% | 1,453 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLD | $392,772 | 0.00% | 1,704 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH | $391,792 | 0.00% | 852 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | $389,555 | 0.00% | 3,448 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $389,219 | 0.00% | 11,766 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $388,442 | 0.00% | 2,868 | Common | SOLE |
| 46435G425 | ESGU | ISHARES MSCI USA ESG OP | $382,073 | 0.00% | 3,028 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $379,890 | 0.00% | 4,536 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $376,125 | 0.00% | 9,147 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC - A | $375,287 | 0.00% | 2,874 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $374,899 | 0.00% | 4,433 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $372,473 | 0.00% | 3,577 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORP | $370,170 | 0.00% | 205,650 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $369,973 | 0.00% | 1,449 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | $359,035 | 0.00% | 10,226 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | $353,591 | 0.00% | 3,255 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $349,506 | 0.00% | 5,013 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $343,428 | 0.00% | 30,365 | Common | SOLE |
| 464287150 | ITOT | IISHARES CORE S&P TOTAL US | $334,149 | 0.00% | 2,660 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $329,406 | 0.00% | 2,200 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | $325,739 | 0.00% | 2,635 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $323,600 | 0.00% | 281 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $322,772 | 0.00% | 2,556 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $322,731 | 0.00% | 307 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ETF | $322,199 | 0.00% | 6,350 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $322,114 | 0.00% | 4,326 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $313,102 | 0.00% | 1,286 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $310,599 | 0.00% | 3,845 | Common | SOLE |
| 46138E362 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | $303,420 | 0.00% | 6,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $299,703 | 0.00% | 2,438 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $296,391 | 0.00% | 2,195 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $289,688 | 0.00% | 912 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $283,504 | 0.00% | 2,534 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HOLDING LP | $275,840 | 0.00% | 7,906 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $275,675 | 0.00% | 2,106 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $275,495 | 0.00% | 1,598 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES | $275,345 | 0.00% | 545 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $273,705 | 0.00% | 1,366 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $272,843 | 0.00% | 8,390 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS TREAS ACC ETF | $262,359 | 0.00% | 2,616 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $261,447 | 0.00% | 2,904 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $260,363 | 0.00% | 24,609 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $258,438 | 0.00% | 861 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $255,690 | 0.00% | 9,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $252,949 | 0.00% | 2,439 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | $248,225 | 0.00% | 7,239 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $246,866 | 0.00% | 2,821 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $245,300 | 0.00% | 1,495 | Common | SOLE |
| 46431W648 | IETC | ISHARES US TECH INDEPENDENCE FOCUSED ETF | $244,123 | 0.00% | 3,115 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $241,972 | 0.00% | 2,328 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $240,795 | 0.00% | 4,672 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $238,660 | 0.00% | 953 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN FD | $236,814 | 0.00% | 18,765 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STK | $235,809 | 0.00% | 1,970 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $234,064 | 0.00% | 984 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $231,781 | 0.00% | 17,310 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $230,211 | 0.00% | 1,901 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $229,642 | 0.00% | 857 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $229,015 | 0.00% | 1,301 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $227,940 | 0.00% | 3,172 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $220,653 | 0.00% | 1,971 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | $220,329 | 0.00% | 1,666 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGE CL A | $218,765 | 0.00% | 4,116 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $216,400 | 0.00% | 8,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $213,657 | 0.00% | 5,627 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $211,470 | 0.00% | 3,500 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $206,550 | 0.00% | 7,500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $205,513 | 0.00% | 1,471 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $201,844 | 0.00% | 375 | Common | SOLE |
| 000868109 | ACNB | ACNB CORP | $200,271 | 0.00% | 4,586 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $200,051 | 0.00% | 2,592 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW | $187,751 | 0.00% | 11,209 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $186,918 | 0.00% | 10,071 | 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.