Q2 2025 · 13F-HR
Haverford Trust Coholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077549
$10.53B
Reported value
403
Positions
2025-06-30
Period end
The Brief · Haverford Trust Co · Q2 2025
AI · grounded in 13F
Haverford Trust Co established a new position in MSFT valued at $605.4M. The fund also initiated new stakes in AAPL for $509.1M and JPM for $419.4M. Additional new positions include ORCL at $370.4M and MA at $345.9M. Total assets under management stand at $10.5B across 403 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $605.4M | 5.75% | 1,217,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $509.1M | 4.84% | 2,481,545 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $419.4M | 3.98% | 1,446,522 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $370.4M | 3.52% | 1,694,056 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $345.9M | 3.29% | 615,533 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $327.2M | 3.11% | 311,879 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294.7M | 2.80% | 297,649 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $294.6M | 2.80% | 1,611,232 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $273.1M | 2.59% | 439,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $266.0M | 2.53% | 1,821,344 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $236.9M | 2.25% | 2,838,172 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $217.9M | 2.07% | 935,862 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $212.5M | 2.02% | 1,720,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $200.3M | 1.90% | 670,123 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $190.9M | 1.81% | 860,564 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $187.0M | 1.78% | 1,710,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $178.5M | 1.70% | 1,013,025 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $178.3M | 1.69% | 2,970,788 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173.0M | 1.64% | 1,132,573 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $169.3M | 1.61% | 320,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $162.0M | 1.54% | 1,226,723 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $159.6M | 1.52% | 2,573,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.9M | 1.41% | 942,466 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $144.3M | 1.37% | 2,104,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $138.6M | 1.32% | 967,665 | Common | SOLE |
| G0403H108 | AON | AON PLC | $137.5M | 1.31% | 385,302 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $134.4M | 1.28% | 376,351 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $131.7M | 1.25% | 1,661,796 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $119.6M | 1.14% | 1,723,536 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $117.2M | 1.11% | 415,522 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $111.0M | 1.05% | 2,464,525 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99.0M | 0.94% | 135,084 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $97.1M | 0.92% | 1,372,988 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $93.0M | 0.88% | 234,955 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.5M | 0.88% | 228,066 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.4M | 0.88% | 1,060,146 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $90.7M | 0.86% | 1,718,801 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $90.1M | 0.86% | 433,930 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $87.1M | 0.83% | 425,568 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83.9M | 0.80% | 107,621 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $77.9M | 0.74% | 252,650 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $75.6M | 0.72% | 330,352 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $72.0M | 0.68% | 236,941 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $72.0M | 0.68% | 1,037,794 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.7M | 0.68% | 116,085 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $71.5M | 0.68% | 870,368 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.9M | 0.67% | 242,674 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $66.1M | 0.63% | 1,240,839 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $63.9M | 0.61% | 621,236 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $60.4M | 0.57% | 1,396,492 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $51.6M | 0.49% | 747,101 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $51.5M | 0.49% | 702,502 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $50.0M | 0.47% | 644,647 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $46.2M | 0.44% | 161,911 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.2M | 0.44% | 182,263 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $45.3M | 0.43% | 888,666 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $44.2M | 0.42% | 871,692 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $43.7M | 0.42% | 239,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.2M | 0.41% | 271,360 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $43.2M | 0.41% | 174,574 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.5M | 0.38% | 183,247 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.9M | 0.38% | 50,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39.7M | 0.38% | 108,326 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.0M | 0.34% | 226,181 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.5M | 0.33% | 204,447 | Common | SOLE |
| 92826C839 | V | VISA INC | $31.1M | 0.30% | 87,465 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.5M | 0.28% | 457,597 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.2M | 0.28% | 276,464 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.26% | 38 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $27.3M | 0.26% | 671,563 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.7M | 0.25% | 33,376 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.6M | 0.25% | 452,050 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $24.7M | 0.23% | 58,215 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.5M | 0.23% | 309,256 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $24.1M | 0.23% | 982,252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.0M | 0.23% | 88,065 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.9M | 0.22% | 302,314 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $22.7M | 0.22% | 225,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.6M | 0.21% | 46,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 0.21% | 125,743 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $21.1M | 0.20% | 135,214 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $19.5M | 0.19% | 450,844 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.4M | 0.18% | 41,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.7M | 0.18% | 67,669 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.17% | 57,839 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.7M | 0.17% | 95,109 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.6M | 0.16% | 138,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 0.16% | 75,068 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 0.15% | 27,906 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.14% | 139,521 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.0M | 0.14% | 156,558 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.5M | 0.14% | 102,624 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.4M | 0.13% | 129,155 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 0.13% | 98,072 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 0.12% | 23,753 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $12.7M | 0.12% | 104,316 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.6M | 0.11% | 41,646 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.0M | 0.10% | 56,498 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.5M | 0.10% | 15,780 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.4M | 0.10% | 45,160 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.0M | 0.09% | 411,121 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.5M | 0.09% | 32,475 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.3M | 0.09% | 135,460 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.08% | 425,005 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 0.08% | 146,794 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.3M | 0.08% | 90,605 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.3M | 0.08% | 34,862 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.08% | 65,503 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.08% | 82,299 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.6M | 0.07% | 187,934 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.07% | 42,314 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 0.07% | 38,539 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.8M | 0.06% | 133,778 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.06% | 116,850 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.1M | 0.06% | 25,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.06% | 21,991 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.06% | 44,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.05% | 113,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 0.05% | 7,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.05% | 17,963 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.05% | 34,064 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.05% | 55,020 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.05% | 66,290 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.8M | 0.05% | 52,698 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.05% | 22,152 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 0.05% | 35,672 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.04% | 14,442 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.5M | 0.04% | 171,076 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.5M | 0.04% | 37,238 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.04% | 53,310 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 0.04% | 7,399 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $4.1M | 0.04% | 38,736 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.04% | 67,180 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.04% | 50,904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.04% | 14,650 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.9M | 0.04% | 11,283 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.04% | 28,812 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.04% | 55,147 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 0.04% | 34,365 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.04% | 8,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.03% | 14,360 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.03% | 61,344 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.03% | 26,660 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.03% | 47,076 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.5M | 0.03% | 41,274 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.03% | 13,073 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.03% | 9,541 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.03% | 88,635 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.1M | 0.03% | 27,296 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 0.03% | 28,144 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.03% | 30,816 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.03% | 16,784 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.03% | 14,450 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.03% | 73,259 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.8M | 0.03% | 9,977 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.03% | 21,326 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.7M | 0.03% | 45,096 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.7M | 0.03% | 41,571 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.03% | 3,037 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.03% | 9,168 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.03% | 19,910 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.03% | 46,481 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.02% | 33,566 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.02% | 62,458 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.02% | 13,632 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.02% | 35,567 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.02% | 6,466 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.02% | 52,362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.02% | 3,411 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.02% | 74,359 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.02% | 24,673 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.3M | 0.02% | 27,221 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.02% | 25,152 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.02% | 11,075 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.02% | 4,377 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.02% | 23,733 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.02% | 1,585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.02% | 5,312 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.02% | 21,495 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.02% | 44,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.02% | 4,997 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $1.9M | 0.02% | 44,255 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.02% | 3,603 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.9M | 0.02% | 5,118 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $1.8M | 0.02% | 34,204 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.02% | 99,564 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.8M | 0.02% | 13,028 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.02% | 25,612 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.02% | 26,070 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.7M | 0.02% | 1,123 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.02% | 5,971 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 15,665 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 14,166 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.02% | 13,052 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.7M | 0.02% | 16,576 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.02% | 7,637 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.02% | 25,064 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.02% | 40,429 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.6M | 0.01% | 17,721 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.01% | 28,454 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.01% | 8,596 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.5M | 0.01% | 34,728 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.01% | 35,902 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.01% | 8,463 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.01% | 1,408 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.01% | 5,343 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.01% | 27,209 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 31,765 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.3M | 0.01% | 14,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.01% | 44,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.01% | 8,525 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.01% | 2,795 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.01% | 25,818 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.01% | 16,037 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.01% | 3,115 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.01% | 3,732 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.01% | 10,197 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.01% | 3,625 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.01% | 13,394 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.01% | 4,058 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.01% | 3,909 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.01% | 2,670 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 40,755 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 6,768 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.01% | 12,910 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.01% | 8,480 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.01% | 185 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 12,360 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.01% | 7,031 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.01% | 3,261 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $993,859 | 0.01% | 3,841 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $981,507 | 0.01% | 37,038 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $975,906 | 0.01% | 3,572 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $933,455 | 0.01% | 6,731 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $927,758 | 0.01% | 10,103 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $918,552 | 0.01% | 9,109 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $917,799 | 0.01% | 5,009 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $894,888 | 0.01% | 24,095 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $894,567 | 0.01% | 29,158 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $868,317 | 0.01% | 15,363 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $864,465 | 0.01% | 1,729 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $855,141 | 0.01% | 2,692 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $851,891 | 0.01% | 7,041 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $849,318 | 0.01% | 37,916 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $840,637 | 0.01% | 9,912 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $835,946 | 0.01% | 32,210 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $833,987 | 0.01% | 8,370 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $813,877 | 0.01% | 14,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $811,475 | 0.01% | 11,525 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $810,754 | 0.01% | 4,419 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $804,283 | 0.01% | 4,146 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $802,509 | 0.01% | 12,710 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $776,867 | 0.01% | 7,467 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $772,044 | 0.01% | 7,070 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $750,916 | 0.01% | 5,398 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $748,164 | 0.01% | 1,262 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $744,812 | 0.01% | 716 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $737,165 | 0.01% | 6,990 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $722,100 | 0.01% | 15,691 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $714,438 | 0.01% | 6,518 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $713,440 | 0.01% | 6,272 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $697,328 | 0.01% | 5,315 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $685,674 | 0.01% | 1,367 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $668,324 | 0.01% | 6,028 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $667,608 | 0.01% | 6,078 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $644,100 | 0.01% | 13,352 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $640,856 | 0.01% | 7,802 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $624,600 | 0.01% | 13,782 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $611,043 | 0.01% | 4,830 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $599,717 | 0.01% | 1,058 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $598,941 | 0.01% | 8,571 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $595,536 | 0.01% | 5,700 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $594,244 | 0.01% | 6,613 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $591,620 | 0.01% | 4,760 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $590,366 | 0.01% | 3,629 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $584,235 | 0.01% | 6,002 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $575,204 | 0.01% | 8,174 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $569,525 | 0.01% | 4,002 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $565,920 | 0.01% | 1,728 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $562,524 | 0.01% | 2,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $555,293 | 0.01% | 7,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $549,393 | 0.01% | 3,001 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $543,450 | 0.01% | 11,075 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $538,929 | 0.01% | 7,232 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $533,813 | 0.01% | 4,875 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $530,394 | 0.01% | 2,931 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $526,603 | 0.01% | 3,338 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $523,220 | 0.00% | 3,597 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $520,047 | 0.00% | 18,540 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $519,144 | 0.00% | 6,517 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $516,689 | 0.00% | 3,884 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $510,762 | 0.00% | 5,598 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $508,486 | 0.00% | 728 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $506,499 | 0.00% | 4,292 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $506,391 | 0.00% | 4,762 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,746 | 0.00% | 2,108 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $499,357 | 0.00% | 4,967 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $498,751 | 0.00% | 662 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $497,438 | 0.00% | 2,746 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $491,400 | 0.00% | 1,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $487,728 | 0.00% | 1,600 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $484,692 | 0.00% | 9,185 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $482,967 | 0.00% | 4,635 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $480,187 | 0.00% | 14,169 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $477,955 | 0.00% | 2,125 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $474,167 | 0.00% | 13,740 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $463,903 | 0.00% | 5,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $455,427 | 0.00% | 4,591 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $452,716 | 0.00% | 4,976 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $450,660 | 0.00% | 6,054 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $442,102 | 0.00% | 10,182 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $442,066 | 0.00% | 1,428 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $436,412 | 0.00% | 4,128 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $434,810 | 0.00% | 2,225 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $431,593 | 0.00% | 17,059 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $430,743 | 0.00% | 11,576 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $426,679 | 0.00% | 1,701 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $422,576 | 0.00% | 9,856 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $422,166 | 0.00% | 1,370 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $408,615 | 0.00% | 5,676 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $406,662 | 0.00% | 18,401 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $405,105 | 0.00% | 5,023 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $403,364 | 0.00% | 2,987 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $394,790 | 0.00% | 3,288 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $393,808 | 0.00% | 7,601 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $391,369 | 0.00% | 5,266 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $388,568 | 0.00% | 2,634 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $385,000 | 0.00% | 7,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $381,665 | 0.00% | 1,433 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $380,798 | 0.00% | 1,339 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $378,986 | 0.00% | 1,035 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $377,501 | 0.00% | 189 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $372,510 | 0.00% | 1,500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $367,730 | 0.00% | 4,080 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $365,527 | 0.00% | 895 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $361,962 | 0.00% | 3,607 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $361,032 | 0.00% | 4,083 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $358,307 | 0.00% | 7,365 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $357,330 | 0.00% | 884 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $355,841 | 0.00% | 4,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355,136 | 0.00% | 1,568 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $354,179 | 0.00% | 802 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $347,531 | 0.00% | 2,741 | Common | SOLE |
| 501044101 | KR | KROGER CO | $334,907 | 0.00% | 4,669 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $325,633 | 0.00% | 2,635 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $324,098 | 0.00% | 2,313 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $322,952 | 0.00% | 1,486 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $322,802 | 0.00% | 7,906 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $313,983 | 0.00% | 3,845 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $313,209 | 0.00% | 2,455 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $312,454 | 0.00% | 3,251 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $310,173 | 0.00% | 7,215 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,428 | 0.00% | 1,472 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $306,614 | 0.00% | 6,050 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $306,551 | 0.00% | 26,773 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $303,298 | 0.00% | 3,063 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $302,687 | 0.00% | 896 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $299,078 | 0.00% | 1,110 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $292,810 | 0.00% | 3,115 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $291,962 | 0.00% | 4,326 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $290,993 | 0.00% | 2,361 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $287,816 | 0.00% | 3,159 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $285,360 | 0.00% | 6,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $281,285 | 0.00% | 903 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $278,075 | 0.00% | 4,773 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,879 | 0.00% | 504 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $272,299 | 0.00% | 3,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $271,123 | 0.00% | 8,309 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $269,003 | 0.00% | 2,249 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $268,464 | 0.00% | 2,397 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $266,450 | 0.00% | 4,308 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $261,051 | 0.00% | 9,300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $260,266 | 0.00% | 25,098 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $259,446 | 0.00% | 7,239 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $259,180 | 0.00% | 2,413 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $257,526 | 0.00% | 7,071 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $255,679 | 0.00% | 1,173 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $253,184 | 0.00% | 1,970 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $251,117 | 0.00% | 1,856 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $246,812 | 0.00% | 5,038 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $246,214 | 0.00% | 944 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $239,193 | 0.00% | 1,146 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $221,971 | 0.00% | 2,066 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $220,752 | 0.00% | 2,100 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $220,330 | 0.00% | 2,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $218,873 | 0.00% | 3,898 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $217,955 | 0.00% | 1,131 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,364 | 0.00% | 415 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $211,318 | 0.00% | 394 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $210,235 | 0.00% | 1,591 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,113 | 0.00% | 961 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,943 | 0.00% | 2,126 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $209,357 | 0.00% | 363 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $207,507 | 0.00% | 378 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,469 | 0.00% | 1,536 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206,128 | 0.00% | 463 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $205,219 | 0.00% | 2,630 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,648 | 0.00% | 1,232 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $202,266 | 0.00% | 1,365 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $200,869 | 0.00% | 4,170 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $192,467 | 0.00% | 16,133 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $183,189 | 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.