Haverford Trust Co — Q1 2025 13F-HR

← Haverford Trust Co

Q1 2025 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2025-05-14 · accession 0001104659-25-048427

$9.94B

Reported value

391

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$550.0M	5.54%	2,476,011	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$459.3M	4.62%	1,223,480	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$356.9M	3.59%	1,455,065	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$337.7M	3.40%	616,034	Common	SOLE
09290D101	BLK	BLACKROCK INC	$294.9M	2.97%	311,603	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$284.1M	2.86%	300,411	Common	SOLE
46432F339	QUAL	ISHARES TR	$260.4M	2.62%	1,523,930	Common	SOLE
75513E101	RTX	RTX CORPORATION	$243.2M	2.45%	1,836,311	Common	SOLE
68389X105	ORCL	ORACLE CORP	$233.6M	2.35%	1,670,822	Common	SOLE
464287200	IVV	ISHARES TR	$225.6M	2.27%	401,432	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$222.5M	2.24%	424,852	Common	SOLE
872540109	TJX	TJX COS INC NEW	$211.6M	2.13%	1,737,582	Common	SOLE
46432F842	IEFA	ISHARES TR	$209.7M	2.11%	2,771,885	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$208.7M	2.10%	668,750	Common	SOLE
548661107	LOW	LOWES COS INC	$201.1M	2.02%	862,123	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$199.4M	2.01%	941,575	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$191.6M	1.93%	377,077	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$190.3M	1.92%	1,147,774	Common	SOLE
713448108	PEP	PEPSICO INC	$185.5M	1.87%	1,236,934	Common	SOLE
464287804	IJR	ISHARES TR	$179.1M	1.80%	1,713,109	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$162.0M	1.63%	1,047,637	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$161.1M	1.62%	963,198	Common	SOLE
46434G103	IEMG	ISHARES INC	$160.5M	1.62%	2,974,512	Common	SOLE
G0403H108	AON	AON PLC	$154.3M	1.55%	386,749	Common	SOLE
464287507	IJH	ISHARES TR	$149.2M	1.50%	2,556,279	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$126.0M	1.27%	1,777,747	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$125.4M	1.26%	2,084,745	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$122.7M	1.23%	415,924	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$114.2M	1.15%	1,638,029	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$109.6M	1.10%	220,235	Common	SOLE
G29183103	ETN	EATON CORP PLC	$108.1M	1.09%	397,732	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$105.5M	1.06%	973,633	Common	SOLE
191216100	KO	COCA COLA CO	$99.0M	1.00%	1,382,763	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$95.9M	0.97%	2,121,705	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$93.7M	0.94%	1,042,706	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$93.4M	0.94%	519,565	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$92.8M	0.93%	137,950	Common	SOLE
464288646	IGSB	ISHARES TR	$90.6M	0.91%	1,730,461	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$86.7M	0.87%	232,846	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$79.7M	0.80%	410,638	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$77.8M	0.78%	254,556	Common	SOLE
580135101	MCD	MCDONALDS CORP	$76.1M	0.77%	243,739	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$65.4M	0.66%	1,059,833	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$65.2M	0.66%	900,003	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$64.9M	0.65%	236,290	Common	SOLE
464288638	IGIB	ISHARES TR	$64.4M	0.65%	1,225,608	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$64.0M	0.64%	1,410,513	Common	SOLE
46429B747	STIP	ISHARES TR	$63.2M	0.64%	610,484	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$58.0M	0.58%	103,741	Common	SOLE
532457108	LLY	ELI LILLY & CO	$57.3M	0.58%	69,389	Common	SOLE
46429B655	FLOT	ISHARES TR	$49.8M	0.50%	974,716	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$49.7M	0.50%	554,189	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$46.6M	0.47%	750,877	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$46.2M	0.47%	658,679	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$43.9M	0.44%	177,124	Common	SOLE
747525103	QCOM	QUALCOMM INC	$43.1M	0.43%	280,521	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$40.0M	0.40%	251,831	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$39.8M	0.40%	182,936	Common	SOLE
437076102	HD	HOME DEPOT INC	$39.6M	0.40%	108,100	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$39.0M	0.39%	151,865	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$38.7M	0.39%	227,247	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$37.3M	0.38%	735,085	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$36.8M	0.37%	702,452	Common	SOLE
574599106	MAS	MASCO CORP	$32.0M	0.32%	460,731	Common	SOLE
461202103	INTU	INTUIT	$31.9M	0.32%	51,964	Common	SOLE
92826C839	V	VISA INC	$31.0M	0.31%	88,323	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$30.3M	0.31%	38	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$29.1M	0.29%	205,894	Common	SOLE
464287457	SHY	ISHARES TR	$28.6M	0.29%	345,900	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$25.7M	0.26%	312,427	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$23.3M	0.23%	984,960	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$22.8M	0.23%	42,722	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$22.7M	0.23%	34,209	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$22.7M	0.23%	282,737	Common	SOLE
79466L302	CRM	SALESFORCE INC	$22.6M	0.23%	84,231	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$22.5M	0.23%	655,737	Common	SOLE
98978V103	ZTS	ZOETIS INC	$20.9M	0.21%	127,098	Common	SOLE
464287614	IWF	ISHARES TR	$20.8M	0.21%	57,674	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$20.0M	0.20%	95,505	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$18.7M	0.19%	169,616	Common	SOLE
12572Q105	CME	CME GROUP INC	$18.3M	0.18%	69,130	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$16.9M	0.17%	37,803	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16.7M	0.17%	140,348	Common	SOLE
464288661	IEI	ISHARES TR	$16.5M	0.17%	139,405	Common	SOLE
02079K107	GOOG	ALPHABET INC	$16.2M	0.16%	103,520	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$15.1M	0.15%	29,464	Common	SOLE
464287440	IEF	ISHARES TR	$14.6M	0.15%	153,523	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$14.4M	0.14%	131,741	Common	SOLE
46434V456	IQLT	ISHARES TR	$14.2M	0.14%	357,014	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.9M	0.14%	72,934	Common	SOLE
031162100	AMGN	AMGEN INC	$13.1M	0.13%	42,034	Common	SOLE
002824100	ABT	ABBOTT LABS	$12.9M	0.13%	97,320	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$12.7M	0.13%	106,513	Common	SOLE
617446448	MS	MORGAN STANLEY	$11.5M	0.12%	98,661	Common	SOLE
717081103	PFE	PFIZER INC	$11.2M	0.11%	440,875	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$11.1M	0.11%	23,614	Common	SOLE
907818108	UNP	UNION PAC CORP	$10.8M	0.11%	45,674	Common	SOLE
464287598	IWD	ISHARES TR	$10.7M	0.11%	56,711	Common	SOLE
49177J102	KVUE	KENVUE INC	$10.4M	0.10%	434,235	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$10.4M	0.10%	45,236	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$10.2M	0.10%	136,693	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$9.1M	0.09%	33,365	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$8.6M	0.09%	122,298	Common	SOLE
464287499	IWR	ISHARES TR	$8.1M	0.08%	95,708	Common	SOLE
260557103	DOW	DOW INC	$8.1M	0.08%	231,067	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$7.4M	0.07%	13,576	Common	SOLE
931142103	WMT	WALMART INC	$7.2M	0.07%	82,058	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$7.2M	0.07%	32,426	Common	SOLE
46434V878	ICSH	ISHARES TR	$7.2M	0.07%	141,709	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.1M	0.07%	40,827	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6.9M	0.07%	29,664	Common	SOLE
254687106	DIS	DISNEY WALT CO	$6.7M	0.07%	68,044	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$6.7M	0.07%	176,103	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.9M	0.06%	116,850	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.4M	0.05%	36,811	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$5.2M	0.05%	76,814	Common	SOLE
46429B697	USMV	ISHARES TR	$5.2M	0.05%	55,559	Common	SOLE
88579Y101	MMM	3M CO	$5.1M	0.05%	34,449	Common	SOLE
46432F396	MTUM	ISHARES TR	$4.9M	0.05%	24,437	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.05%	108,722	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.9M	0.05%	44,413	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.8M	0.05%	51,520	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.8M	0.05%	37,062	Common	SOLE
G54950103	LIN	LINDE PLC	$4.6M	0.05%	9,846	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.6M	0.05%	18,302	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.5M	0.04%	16,612	Common	SOLE
904767704	—	UNILEVER PLC	$4.2M	0.04%	71,104	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.2M	0.04%	66,971	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	0.04%	53,310	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.2M	0.04%	37,265	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4.0M	0.04%	55,152	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.9M	0.04%	105,751	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.9M	0.04%	11,046	Common	NONE
464288612	GVI	ISHARES TR	$3.8M	0.04%	36,220	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.8M	0.04%	7,099	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.7M	0.04%	22,312	Common	SOLE
30303M102	META	META PLATFORMS INC	$3.7M	0.04%	6,443	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.6M	0.04%	49,550	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.5M	0.04%	58,815	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.4M	0.03%	35,131	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.4M	0.03%	14,185	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$3.3M	0.03%	28,812	Common	SOLE
87612E106	TGT	TARGET CORP	$3.3M	0.03%	31,775	Common	SOLE
464287309	IVW	ISHARES TR	$3.3M	0.03%	35,298	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.03%	53,412	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.2M	0.03%	22,282	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$3.1M	0.03%	39,302	Common	SOLE
464287622	IWB	ISHARES TR	$3.1M	0.03%	10,034	Common	SOLE
46432F388	VLUE	ISHARES TR	$2.9M	0.03%	27,296	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$2.9M	0.03%	14,036	Common	SOLE
37733W204	GSK	GSK PLC	$2.9M	0.03%	73,773	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$2.8M	0.03%	28,763	Common	SOLE
464287168	DVY	ISHARES TR	$2.8M	0.03%	20,846	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.8M	0.03%	39,760	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.8M	0.03%	9,168	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.8M	0.03%	48,207	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.03%	25,920	Common	SOLE
369604301	GE	GE AEROSPACE	$2.6M	0.03%	13,091	Common	SOLE
464288588	MBB	ISHARES TR	$2.6M	0.03%	27,466	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.6M	0.03%	74,839	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.03%	9,870	Common	SOLE
464288240	ACWX	ISHARES TR	$2.5M	0.03%	45,616	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.03%	12,031	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.02%	13,685	Common	SOLE
464287655	IWM	ISHARES TR	$2.3M	0.02%	11,703	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.3M	0.02%	11,254	Common	SOLE
464287721	IYW	ISHARES TR	$2.3M	0.02%	16,429	Common	SOLE
46435U663	ESML	ISHARES TR	$2.2M	0.02%	58,281	Common	SOLE
244199105	DE	DEERE & CO	$2.1M	0.02%	4,530	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.1M	0.02%	5,398	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$2.1M	0.02%	34,954	Common	SOLE
654106103	NKE	NIKE INC	$2.0M	0.02%	31,236	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.9M	0.02%	5,727	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.9M	0.02%	3,446	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$1.9M	0.02%	44,255	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.02%	99,564	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.8M	0.02%	26,412	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$1.8M	0.02%	18,115	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.02%	14,745	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.7M	0.02%	27,858	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.7M	0.02%	6,053	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.7M	0.02%	12,583	Common	SOLE
46435G516	ESGD	ISHARES TR	$1.7M	0.02%	20,432	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$1.7M	0.02%	5,118	Common	SOLE
337738108	FISV	FISERV INC	$1.7M	0.02%	7,511	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.02%	17,771	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.6M	0.02%	1,123	Common	SOLE
464287648	IWO	ISHARES TR	$1.5M	0.02%	5,978	Common	SOLE
464288257	ACWI	ISHARES TR	$1.5M	0.02%	13,052	Common	SOLE
78464A201	SLYG	SPDR SER TR	$1.5M	0.02%	18,231	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.02%	15,618	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.02%	8,720	Common	SOLE
803054204	SAP	SAP SE	$1.5M	0.01%	5,526	Common	SOLE
482480100	KLAC	KLA CORP	$1.5M	0.01%	2,175	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.5M	0.01%	28,454	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.5M	0.01%	1,574	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.4M	0.01%	28,149	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.01%	20,947	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.4M	0.01%	5,297	Common	SOLE
311900104	FAST	FASTENAL CO	$1.4M	0.01%	17,923	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.01%	33,200	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.4M	0.01%	3,115	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.01%	10,802	Common	SOLE
00206R102	T	AT&T INC	$1.3M	0.01%	46,495	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.3M	0.01%	32,686	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.01%	4,092	Common	SOLE
871829107	SYY	SYSCO CORP	$1.2M	0.01%	16,037	Common	SOLE
902973304	USB	US BANCORP DEL	$1.2M	0.01%	28,228	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.2M	0.01%	8,525	Common	SOLE
427866108	HSY	HERSHEY CO	$1.2M	0.01%	6,877	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.2M	0.01%	3,401	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.1M	0.01%	32,404	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.1M	0.01%	40,043	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.01%	13,394	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.01%	40,755	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.0M	0.01%	12,713	Common	SOLE
780259305	SHEL	SHELL PLC	$1.0M	0.01%	14,242	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.0M	0.01%	7,031	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.0M	0.01%	3,600	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$993,056	0.01%	4,169	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$987,573	0.01%	2,663	Common	SOLE
464288802	SUSA	ISHARES TR	$974,098	0.01%	8,480	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$969,710	0.01%	24,531	Common	SOLE
464288687	PFF	ISHARES TR	$955,642	0.01%	31,098	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$951,558	0.01%	3,117	Common	SOLE
81762P102	NOW	SERVICENOW INC	$936,261	0.01%	1,176	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$933,566	0.01%	9,990	Common	SOLE
842587107	SO	SOUTHERN CO	$930,810	0.01%	10,123	Common	SOLE
172967424	C	CITIGROUP INC	$908,104	0.01%	12,792	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$901,261	0.01%	2,675	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$899,602	0.01%	1,757	Common	SOLE
260003108	DOV	DOVER CORP	$879,981	0.01%	5,009	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$876,767	0.01%	15,637	Common	SOLE
464287762	IYH	ISHARES TR	$868,900	0.01%	14,270	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$852,278	0.01%	185	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$840,477	0.01%	4,473	Common	SOLE
88160R101	TSLA	TESLA INC	$827,498	0.01%	3,193	Common	SOLE
001055102	AFL	AFLAC INC	$816,135	0.01%	7,340	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$808,132	0.01%	1,390	Common	SOLE
464287788	IYF	ISHARES TR	$794,577	0.01%	7,041	Common	SOLE
464287481	IWP	ISHARES TR	$790,825	0.01%	6,731	Common	SOLE
458140100	INTC	INTEL CORP	$784,767	0.01%	34,556	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$773,049	0.01%	3,834	Common	SOLE
125523100	CI	THE CIGNA GROUP	$771,176	0.01%	2,344	Common	SOLE
45259A803	RSMC	TIDAL TRUST III	$758,868	0.01%	32,210	Common	SOLE
464287580	IYC	ISHARES TR	$739,280	0.01%	8,370	Common	SOLE
464287630	IWN	ISHARES TR	$723,949	0.01%	4,795	Common	SOLE
55261F104	MTB	M & T BK CORP	$723,223	0.01%	4,046	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$718,030	0.01%	15,691	Common	SOLE
384802104	GWW	GRAINGER W W INC	$707,286	0.01%	716	Common	SOLE
749685103	RPM	RPM INTL INC	$699,170	0.01%	6,044	Common	SOLE
464287226	AGG	ISHARES TR	$699,068	0.01%	7,067	Common	SOLE
693506107	PPG	PPG INDS INC	$692,404	0.01%	6,332	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$685,820	0.01%	4,649	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$684,785	0.01%	5,315	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$667,370	0.01%	5,956	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$663,263	0.01%	3,845	Common	SOLE
464287234	EEM	ISHARES TR	$660,613	0.01%	15,117	Common	SOLE
217204106	CPRT	COPART INC	$645,069	0.01%	11,399	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$635,051	0.01%	14,332	Common	SOLE
682680103	OKE	ONEOK INC NEW	$630,841	0.01%	6,358	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$627,088	0.01%	3,417	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$626,987	0.01%	4,760	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$625,986	0.01%	6,423	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$623,776	0.01%	1,058	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$619,245	0.01%	7,802	Common	SOLE
464287556	IBB	ISHARES TR	$617,757	0.01%	4,830	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$614,908	0.01%	5,868	Common	SOLE
69351T106	PPL	PPL CORP	$596,140	0.01%	16,509	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$587,340	0.01%	2,784	Common	SOLE
464288414	MUB	ISHARES TR	$581,502	0.01%	5,515	Common	SOLE
615369105	MCO	MOODYS CORP	$567,210	0.01%	1,218	Common	SOLE
46434G764	EMXC	ISHARES INC	$561,037	0.01%	10,184	Common	SOLE
704326107	PAYX	PAYCHEX INC	$554,945	0.01%	3,597	Common	SOLE
231021106	CMI	CUMMINS INC	$540,371	0.01%	1,724	Common	SOLE
189054109	CLX	CLOROX CO DEL	$539,966	0.01%	3,667	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$529,190	0.01%	8,188	Common	SOLE
031100100	AME	AMETEK INC	$526,576	0.01%	3,059	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$521,251	0.01%	4,783	Common	SOLE
464287754	IYJ	ISHARES TR	$519,158	0.01%	3,988	Common	SOLE
172908105	CTAS	CINTAS CORP	$518,758	0.01%	2,524	Common	SOLE
784117103	SEIC	SEI INVTS CO	$513,367	0.01%	6,613	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$506,094	0.01%	9,185	Common	SOLE
163851108	CC	CHEMOURS CO	$504,818	0.01%	37,311	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$504,760	0.01%	2,957	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$504,220	0.01%	7,953	Common	SOLE
464288158	SUB	ISHARES TR	$502,867	0.01%	4,762	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$502,078	0.01%	4,292	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$499,780	0.01%	4,967	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$497,221	0.01%	818	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$489,856	0.00%	2,429	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$486,587	0.00%	3,353	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$485,748	0.00%	18,540	Common	SOLE
464288208	IMCB	ISHARES TR	$482,799	0.00%	6,517	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$473,266	0.00%	6,098	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$471,749	0.00%	1,782	Common	SOLE
30161N101	EXC	EXELON CORP	$469,187	0.00%	10,182	Common	SOLE
370334104	GIS	GENERAL MLS INC	$462,775	0.00%	7,740	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$450,885	0.00%	6,202	Common	SOLE
911363109	URI	UNITED RENTALS INC	$446,837	0.00%	713	Common	SOLE
464287689	IWV	ISHARES TR	$444,696	0.00%	1,400	Common	SOLE
942622200	WSO	WATSCO INC	$439,171	0.00%	864	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$438,211	0.00%	5,598	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$434,679	0.00%	5,914	Common	SOLE
464287515	IGV	ISHARES TR	$433,826	0.00%	4,875	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$427,933	0.00%	2,125	Common	SOLE
464288448	IDV	ISHARES TR	$427,549	0.00%	13,783	Common	SOLE
464287606	IJK	ISHARES TR	$414,401	0.00%	4,976	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$413,774	0.00%	17,660	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$413,054	0.00%	3,735	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$408,225	0.00%	1,794	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$405,385	0.00%	8,374	Common	SOLE
464287408	IVE	ISHARES TR	$401,743	0.00%	2,108	Common	SOLE
34959E109	FTNT	FORTINET INC	$397,361	0.00%	4,128	Common	SOLE
464288513	HYG	ISHARES TR	$396,264	0.00%	5,023	Common	SOLE
366651107	IT	GARTNER INC	$395,395	0.00%	942	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$392,527	0.00%	274	Common	SOLE
464288828	IHF	ISHARES TR	$388,872	0.00%	7,365	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$388,377	0.00%	4,812	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$384,092	0.00%	11,576	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$383,811	0.00%	19,404	Common	SOLE
052769106	ADSK	AUTODESK INC	$376,992	0.00%	1,440	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$373,965	0.00%	4,918	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$369,537	0.00%	2,061	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$363,182	0.00%	5,566	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$363,090	0.00%	7,000	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$362,799	0.00%	4,126	Common	SOLE
371901109	GNTX	GENTEX CORP	$361,360	0.00%	15,509	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$353,356	0.00%	189	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$350,982	0.00%	772	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$347,554	0.00%	3,157	Common	SOLE
278865100	ECL	ECOLAB INC	$347,322	0.00%	1,370	Common	SOLE
097023105	BA	BOEING CO	$336,495	0.00%	1,973	Common	SOLE
48251W104	KKR	KKR & CO INC	$332,263	0.00%	2,874	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$331,733	0.00%	1,680	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$327,573	0.00%	1,339	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$327,413	0.00%	2,498	Common	SOLE
464287150	ITOT	ISHARES TR	$322,350	0.00%	2,642	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$321,090	0.00%	4,865	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$319,691	0.00%	1,035	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$318,954	0.00%	7,751	Common	SOLE
501044101	KR	KROGER CO	$316,045	0.00%	4,669	Common	SOLE
464287705	IJJ	ISHARES TR	$315,489	0.00%	2,635	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$310,591	0.00%	5,676	Common	SOLE
26875P101	EOG	EOG RES INC	$306,878	0.00%	2,393	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$306,312	0.00%	6,050	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$303,178	0.00%	3,845	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$302,879	0.00%	7,906	Common	SOLE
464287242	LQD	ISHARES TR	$301,832	0.00%	2,777	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$301,380	0.00%	6,000	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$299,992	0.00%	4,191	Common	SOLE
443510607	HUBB	HUBBELL INC	$294,179	0.00%	889	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$286,480	0.00%	2,904	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$278,910	0.00%	9,000	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$268,751	0.00%	903	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$265,278	0.00%	2,373	Common	SOLE
46436E742	EMXF	ISHARES TR	$262,938	0.00%	6,876	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$262,765	0.00%	3,133	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$261,838	0.00%	892	Common	SOLE
405552100	HLN	HALEON PLC	$258,258	0.00%	25,098	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$253,059	0.00%	1,037	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$251,002	0.00%	1,156	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$249,494	0.00%	4,970	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$249,253	0.00%	1,559	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$246,196	0.00%	1,185	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$240,235	0.00%	1,819	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$240,093	0.00%	7,890	Common	SOLE
464288885	EFG	ISHARES TR	$239,700	0.00%	2,397	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$238,815	0.00%	7,239	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$237,026	0.00%	2,366	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$233,438	0.00%	3,115	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$232,964	0.00%	2,086	Common	SOLE
902681105	UGI	UGI CORP NEW	$231,854	0.00%	7,011	Common	SOLE
651639106	NEM	NEWMONT CORP	$230,440	0.00%	4,773	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$230,342	0.00%	4,395	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$228,422	0.00%	1,970	Common	SOLE
46435G425	ESGU	ISHARES TR	$226,265	0.00%	1,856	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$223,035	0.00%	956	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$221,708	0.00%	8,313	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$218,175	0.00%	344	Common	SOLE
988498101	YUM	YUM BRANDS INC	$214,796	0.00%	1,365	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$214,460	0.00%	7,517	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$211,870	0.00%	2,053	Common	SOLE
464287473	IWS	ISHARES TR	$209,866	0.00%	1,666	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$206,277	0.00%	2,374	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$204,714	0.00%	2,676	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$202,268	0.00%	462	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$201,054	0.00%	1,993	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$199,727	0.00%	16,133	Common	SOLE
493267108	KEY	KEYCORP	$168,151	0.00%	10,516	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$165,663	0.00%	14,765	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.