Q4 2024 · 13F-HR
Haverford Trust Coholdings as filed
Filed 2025-02-11 · accession 0001104659-25-011475
$10.07B
Reported value
384
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $622.0M | 6.18% | 2,483,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517.4M | 5.14% | 1,227,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353.0M | 3.51% | 1,472,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $328.0M | 3.26% | 622,873 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $319.5M | 3.17% | 311,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $279.2M | 2.77% | 1,675,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $278.6M | 2.77% | 304,098 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $276.2M | 2.74% | 469,194 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $246.2M | 2.44% | 1,382,484 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $240.5M | 2.39% | 683,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $222.2M | 2.21% | 900,248 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $215.8M | 2.14% | 1,864,972 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215.6M | 2.14% | 426,145 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214.0M | 2.13% | 1,771,668 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $214.0M | 2.13% | 947,511 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $199.0M | 1.98% | 2,831,076 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $198.7M | 1.97% | 1,724,170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $191.2M | 1.90% | 383,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $186.7M | 1.85% | 1,228,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $168.7M | 1.67% | 1,166,295 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $167.5M | 1.66% | 884,936 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $164.7M | 1.64% | 3,153,862 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $158.2M | 1.57% | 2,539,454 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $137.5M | 1.37% | 949,346 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $129.0M | 1.28% | 2,193,753 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $126.7M | 1.26% | 381,816 | Common | SOLE |
| G0403H108 | AON | AON PLC | $122.2M | 1.21% | 340,218 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $120.9M | 1.20% | 416,726 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $115.7M | 1.15% | 1,614,522 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $109.0M | 1.08% | 1,675,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108.7M | 1.08% | 208,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $108.5M | 1.08% | 578,669 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $103.9M | 1.03% | 773,696 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $103.3M | 1.03% | 1,998,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $87.6M | 0.87% | 1,407,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $80.3M | 0.80% | 1,005,191 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80.0M | 0.79% | 140,367 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $78.1M | 0.78% | 398,871 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $77.3M | 0.77% | 214,554 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $75.7M | 0.75% | 258,455 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72.5M | 0.72% | 729,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $71.4M | 0.71% | 246,373 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $71.0M | 0.70% | 562,658 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.9M | 0.70% | 1,197,915 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $68.5M | 0.68% | 964,841 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $65.8M | 0.65% | 1,490,395 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.3M | 0.63% | 218,312 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.4M | 0.61% | 104,760 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $60.7M | 0.60% | 1,178,632 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $59.6M | 0.59% | 592,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.5M | 0.56% | 1,413,624 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $52.7M | 0.52% | 1,036,595 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45.1M | 0.45% | 764,747 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $44.8M | 0.44% | 705,923 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.3M | 0.43% | 111,282 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.2M | 0.43% | 170,472 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $39.2M | 0.39% | 145,407 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38.7M | 0.38% | 251,761 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.6M | 0.38% | 230,033 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37.7M | 0.37% | 553,146 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $33.7M | 0.33% | 463,733 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $33.0M | 0.33% | 179,729 | Common | SOLE |
| 461202103 | INTU | INTUIT | $32.9M | 0.33% | 52,403 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.6M | 0.30% | 254,072 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29.7M | 0.29% | 207,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 0.29% | 38,075 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $27.5M | 0.27% | 335,117 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.4M | 0.27% | 539,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.4M | 0.27% | 86,597 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.26% | 38 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.7M | 0.24% | 70,840 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.3M | 0.23% | 58,071 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.8M | 0.23% | 288,414 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.7M | 0.23% | 298,046 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $21.8M | 0.22% | 585,358 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.20% | 126,433 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $20.6M | 0.20% | 29,712 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20.2M | 0.20% | 852,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.2M | 0.19% | 42,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 0.19% | 99,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.6M | 0.18% | 38,217 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.7M | 0.18% | 441,076 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.0M | 0.17% | 95,655 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.3M | 0.16% | 70,074 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.8M | 0.16% | 137,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.8M | 0.16% | 71,846 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.15% | 27,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 0.15% | 137,807 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.8M | 0.14% | 149,069 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.2M | 0.13% | 143,477 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.4M | 0.12% | 106,373 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 0.11% | 22,315 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.1M | 0.11% | 97,760 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.11% | 42,299 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $10.5M | 0.10% | 56,664 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.5M | 0.10% | 46,123 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.4M | 0.10% | 137,010 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.10% | 45,639 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $9.8M | 0.10% | 263,268 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.09% | 360,380 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $9.4M | 0.09% | 89,366 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.3M | 0.09% | 436,417 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.09% | 33,838 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.8M | 0.09% | 99,341 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.1M | 0.08% | 13,061 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.9M | 0.08% | 275,897 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.08% | 32,610 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.07% | 81,761 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.07% | 66,213 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 0.07% | 40,982 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.9M | 0.07% | 137,446 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.07% | 148,992 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.06% | 29,872 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.06% | 46,710 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.06% | 116,337 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.05% | 18,119 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.05% | 38,397 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.0M | 0.05% | 56,026 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.0M | 0.05% | 38,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.05% | 21,415 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.05% | 52,762 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 0.05% | 23,039 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.5M | 0.04% | 34,571 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.04% | 31,489 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.04% | 10,096 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.04% | 93,380 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.04% | 53,310 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.04% | 18,659 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.04% | 108,615 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.0M | 0.04% | 7,099 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.0M | 0.04% | 70,083 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.04% | 54,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.8M | 0.04% | 66,704 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.8M | 0.04% | 66,211 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.04% | 11,055 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.04% | 37,939 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.04% | 29,304 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.04% | 35,658 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.04% | 6,174 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.6M | 0.04% | 34,456 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.03% | 37,303 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.4M | 0.03% | 14,285 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.03% | 28,812 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 0.03% | 10,233 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.03% | 14,137 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.2M | 0.03% | 39,302 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.03% | 56,190 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.03% | 22,257 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.9M | 0.03% | 21,772 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.03% | 27,906 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 11,690 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.03% | 36,885 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.03% | 16,429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.03% | 9,442 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.6M | 0.03% | 24,685 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.03% | 11,703 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.03% | 27,943 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 13,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.02% | 9,478 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.02% | 73,717 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.02% | 32,582 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.02% | 5,469 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.4M | 0.02% | 45,903 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.02% | 74,359 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.02% | 26,839 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.02% | 53,717 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.02% | 6,172 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.02% | 13,343 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.02% | 11,238 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.02% | 29,854 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.02% | 4,626 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.0M | 0.02% | 99,564 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.9M | 0.02% | 34,164 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.9M | 0.02% | 44,255 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.9M | 0.02% | 5,121 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.02% | 3,306 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 43,204 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.02% | 5,971 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.02% | 27,933 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 15,014 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.02% | 18,412 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $1.7M | 0.02% | 12,583 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.02% | 18,289 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.02% | 7,556 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.02% | 13,052 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 15,581 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.01% | 34,193 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.01% | 8,868 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.5M | 0.01% | 29,722 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.01% | 30,446 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.01% | 8,351 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.01% | 5,990 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.4M | 0.01% | 14,215 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.4M | 0.01% | 1,123 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.01% | 18,683 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 32,686 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.01% | 2,172 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.01% | 1,534 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.01% | 5,519 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.01% | 17,923 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.01% | 4,271 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.01% | 5,297 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 22,029 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.01% | 1,166 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.01% | 16,037 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.01% | 3,268 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.2M | 0.01% | 35,554 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,169 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,855 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,766 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.01% | 18,978 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 42,217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.01% | 12,652 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.01% | 46,495 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.01% | 3,167 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.01% | 13,725 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.0M | 0.01% | 8,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.01% | 9,471 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.01% | 7,975 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.01% | 7,031 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $987,396 | 0.01% | 27,186 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $982,102 | 0.01% | 2,659 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $977,721 | 0.01% | 31,098 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $965,374 | 0.01% | 3,401 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $961,302 | 0.01% | 15,344 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $949,627 | 0.01% | 11,086 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $904,252 | 0.01% | 182 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $890,011 | 0.01% | 12,644 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $876,333 | 0.01% | 2,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $872,715 | 0.01% | 4,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $857,704 | 0.01% | 3,834 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $856,196 | 0.01% | 6,755 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $850,591 | 0.01% | 6,912 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $842,209 | 0.01% | 15,637 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $831,513 | 0.01% | 14,270 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $828,632 | 0.01% | 1,437 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $821,677 | 0.01% | 32,210 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $811,402 | 0.01% | 1,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $811,136 | 0.01% | 3,350 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $804,692 | 0.01% | 8,370 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $785,267 | 0.01% | 745 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $785,225 | 0.01% | 4,783 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $783,843 | 0.01% | 8,839 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $778,594 | 0.01% | 7,041 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $776,731 | 0.01% | 7,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $775,233 | 0.01% | 38,665 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $771,511 | 0.01% | 3,491 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $760,688 | 0.01% | 4,046 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $732,467 | 0.01% | 6,132 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $707,193 | 0.01% | 15,691 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $694,616 | 0.01% | 8,438 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $667,100 | 0.01% | 5,676 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $663,897 | 0.01% | 5,315 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $655,566 | 0.01% | 11,423 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $654,850 | 0.01% | 6,758 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $653,623 | 0.01% | 6,439 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $652,795 | 0.01% | 2,364 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $638,574 | 0.01% | 4,830 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $630,556 | 0.01% | 37,311 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $621,320 | 0.01% | 14,857 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $617,460 | 0.01% | 6,150 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $611,636 | 0.01% | 3,766 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $607,428 | 0.01% | 14,316 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $606,918 | 0.01% | 7,802 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $600,986 | 0.01% | 1,724 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $587,421 | 0.01% | 3,274 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $580,352 | 0.01% | 1,226 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $576,587 | 0.01% | 4,292 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $572,943 | 0.01% | 3,845 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $564,703 | 0.01% | 10,184 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $558,265 | 0.01% | 3,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $550,001 | 0.01% | 1,058 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $545,440 | 0.01% | 6,613 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $541,473 | 0.01% | 5,862 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR | $537,857 | 0.01% | 18,534 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $535,882 | 0.01% | 16,509 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $532,933 | 0.01% | 2,864 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $532,478 | 0.01% | 3,988 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $530,835 | 0.01% | 4,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $530,499 | 0.01% | 3,262 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $527,151 | 0.01% | 9,935 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $525,807 | 0.01% | 7,703 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $516,093 | 0.01% | 8,999 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $515,586 | 0.01% | 6,098 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $513,743 | 0.01% | 18,540 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $507,763 | 0.01% | 9,557 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $507,512 | 0.01% | 294 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $506,717 | 0.01% | 2,385 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $504,371 | 0.01% | 3,597 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $501,561 | 0.00% | 712 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $498,389 | 0.00% | 4,967 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $496,270 | 0.00% | 6,517 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $492,839 | 0.00% | 2,845 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $489,743 | 0.00% | 770 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $488,085 | 0.00% | 4,875 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $484,716 | 0.00% | 7,601 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $482,360 | 0.00% | 4,573 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $470,341 | 0.00% | 17,216 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $467,950 | 0.00% | 1,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $467,291 | 0.00% | 5,475 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $461,135 | 0.00% | 2,524 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $458,685 | 0.00% | 1,095 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $456,371 | 0.00% | 942 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $452,468 | 0.00% | 4,976 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $451,903 | 0.00% | 2,125 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $449,409 | 0.00% | 3,610 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $445,938 | 0.00% | 4,742 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $439,638 | 0.00% | 17,001 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $428,397 | 0.00% | 904 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $425,093 | 0.00% | 2,874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $423,081 | 0.00% | 4,478 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $422,074 | 0.00% | 1,428 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $420,740 | 0.00% | 11,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $414,382 | 0.00% | 5,599 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $411,027 | 0.00% | 1,663 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $410,713 | 0.00% | 35,209 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $402,375 | 0.00% | 2,108 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $395,059 | 0.00% | 5,023 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $393,395 | 0.00% | 3,757 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $386,431 | 0.00% | 5,350 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $385,389 | 0.00% | 5,882 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $382,769 | 0.00% | 4,896 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $380,535 | 0.00% | 1,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376,790 | 0.00% | 2,113 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $376,433 | 0.00% | 11,793 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $376,201 | 0.00% | 13,740 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $373,833 | 0.00% | 3,499 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $373,287 | 0.00% | 1,087 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $371,737 | 0.00% | 774 | Common | SOLE |
| 097023105 | BA | BOEING CO | $361,080 | 0.00% | 2,040 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $359,229 | 0.00% | 4,791 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $353,446 | 0.00% | 7,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $346,820 | 0.00% | 3,255 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $342,129 | 0.00% | 2,660 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $340,511 | 0.00% | 18,406 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $330,954 | 0.00% | 3,709 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $330,391 | 0.00% | 1,410 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $329,270 | 0.00% | 2,635 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $329,136 | 0.00% | 2,498 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $328,054 | 0.00% | 4,966 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $326,323 | 0.00% | 1,286 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $325,976 | 0.00% | 912 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $324,873 | 0.00% | 7,489 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $322,538 | 0.00% | 272 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $316,778 | 0.00% | 1,126 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $312,456 | 0.00% | 30,365 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $306,462 | 0.00% | 1,366 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $304,739 | 0.00% | 6,050 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $300,746 | 0.00% | 4,191 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $297,660 | 0.00% | 2,904 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $296,276 | 0.00% | 2,417 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $293,234 | 0.00% | 7,906 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $291,028 | 0.00% | 3,845 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $289,860 | 0.00% | 6,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $285,509 | 0.00% | 4,669 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $267,493 | 0.00% | 3,528 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $265,772 | 0.00% | 3,115 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $255,411 | 0.00% | 1,559 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $251,239 | 0.00% | 767 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,397 | 0.00% | 7,239 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $248,713 | 0.00% | 903 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $248,395 | 0.00% | 2,350 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $247,495 | 0.00% | 4,308 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $246,533 | 0.00% | 25,842 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $242,825 | 0.00% | 944 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $239,090 | 0.00% | 1,856 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $236,970 | 0.00% | 9,000 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $236,411 | 0.00% | 2,366 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $233,923 | 0.00% | 2,533 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $232,102 | 0.00% | 2,397 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231,436 | 0.00% | 1,970 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $230,720 | 0.00% | 3,003 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $230,686 | 0.00% | 8,313 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $227,233 | 0.00% | 319 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,991 | 0.00% | 1,819 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $218,987 | 0.00% | 1,173 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $215,480 | 0.00% | 1,666 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $212,654 | 0.00% | 1,031 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $212,221 | 0.00% | 17,310 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $209,793 | 0.00% | 18,765 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $207,072 | 0.00% | 1,747 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $201,705 | 0.00% | 2,178 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $190,040 | 0.00% | 10,071 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $180,244 | 0.00% | 10,516 | 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.