Q3 2025 · 13F-HR
Haverford Trust Coholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112200
$11.09B
Reported value
398
Positions
2025-09-30
Period end
The Brief · Haverford Trust Co · Q3 2025
AI · grounded in 13F
Haverford Trust Co established a new position in MSFT valued at $606.9M. The fund also initiated new stakes in AAPL for $600.6M and JPM for $437.9M. Additional new positions include ORCL at $398.5M and BLK at $357.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $606.9M | 5.47% | 1,171,687 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $600.6M | 5.42% | 2,358,756 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $437.9M | 3.95% | 1,388,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $398.5M | 3.59% | 1,416,882 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $357.4M | 3.22% | 306,510 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $326.5M | 2.95% | 1,678,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $319.6M | 2.88% | 561,933 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $317.0M | 2.86% | 473,654 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $297.4M | 2.68% | 1,777,197 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $272.0M | 2.45% | 293,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $246.3M | 2.22% | 2,820,948 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $245.5M | 2.22% | 1,010,078 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $244.1M | 2.20% | 1,688,540 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $211.4M | 1.91% | 841,023 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $200.9M | 1.81% | 1,690,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $194.5M | 1.75% | 923,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $194.4M | 1.75% | 1,048,358 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $190.9M | 1.72% | 2,896,445 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $188.5M | 1.70% | 764,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $173.6M | 1.57% | 930,457 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $168.0M | 1.52% | 2,573,761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $167.6M | 1.51% | 1,193,532 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $156.3M | 1.41% | 2,080,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $153.0M | 1.38% | 314,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $147.9M | 1.33% | 952,684 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $147.0M | 1.33% | 1,651,250 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $137.7M | 1.24% | 367,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $135.5M | 1.22% | 380,085 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $132.5M | 1.20% | 1,755,450 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $129.0M | 1.16% | 2,824,187 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $119.6M | 1.08% | 156,807 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $110.9M | 1.00% | 406,590 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108.8M | 0.98% | 224,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $100.3M | 0.90% | 1,053,237 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $93.5M | 0.84% | 1,762,433 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $89.1M | 0.80% | 1,343,016 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $88.5M | 0.80% | 114,506 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $87.4M | 0.79% | 236,523 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $85.6M | 0.77% | 1,686,162 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $84.0M | 0.76% | 389,127 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.7M | 0.70% | 236,643 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $77.6M | 0.70% | 255,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.0M | 0.69% | 115,539 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $76.9M | 0.69% | 418,640 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $73.4M | 0.66% | 835,904 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.3M | 0.66% | 332,115 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.5M | 0.65% | 243,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $70.7M | 0.64% | 96,314 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $70.4M | 0.64% | 1,301,499 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $68.5M | 0.62% | 694,687 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $67.1M | 0.61% | 980,767 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $66.4M | 0.60% | 642,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.6M | 0.56% | 1,424,189 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $54.4M | 0.49% | 740,093 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.3M | 0.46% | 181,976 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $49.3M | 0.44% | 617,525 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $48.9M | 0.44% | 158,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.7M | 0.40% | 268,508 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $44.1M | 0.40% | 201,054 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42.8M | 0.39% | 105,652 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $38.5M | 0.35% | 237,357 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.4M | 0.33% | 139,461 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $35.5M | 0.32% | 184,468 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.3M | 0.30% | 48,743 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $32.0M | 0.29% | 208,587 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.0M | 0.29% | 33,061 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31.2M | 0.28% | 443,876 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.7M | 0.27% | 269,970 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $29.6M | 0.27% | 674,664 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $28.8M | 0.26% | 489,480 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.26% | 38 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.5M | 0.26% | 59,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.3M | 0.25% | 80,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.4M | 0.23% | 104,489 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25.3M | 0.23% | 53,925 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $24.6M | 0.22% | 555,869 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.3M | 0.22% | 289,639 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $23.0M | 0.21% | 872,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.4M | 0.19% | 90,371 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.19% | 41,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.2M | 0.18% | 40,143 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 0.17% | 83,431 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $18.1M | 0.16% | 66,829 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 0.16% | 50,086 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 0.16% | 28,076 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $17.1M | 0.15% | 142,757 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.0M | 0.15% | 106,697 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $16.5M | 0.15% | 137,054 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 0.15% | 74,537 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.2M | 0.15% | 110,932 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $16.0M | 0.14% | 166,057 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 0.13% | 24,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.13% | 129,144 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14.2M | 0.13% | 125,790 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.6M | 0.12% | 98,313 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.7M | 0.11% | 62,456 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.8M | 0.11% | 15,758 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.10% | 86,335 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.4M | 0.10% | 136,635 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.9M | 0.10% | 31,883 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.6M | 0.10% | 247,371 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.8M | 0.09% | 126,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.09% | 382,574 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.09% | 40,795 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.08% | 35,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.08% | 30,627 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.6M | 0.08% | 88,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 0.08% | 82,756 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.07% | 22,105 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 0.06% | 36,896 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.7M | 0.06% | 132,471 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $6.6M | 0.06% | 25,563 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.5M | 0.06% | 127,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.06% | 34,240 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.06% | 54,831 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.9M | 0.05% | 98,632 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.05% | 44,169 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.05% | 101,288 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.3M | 0.05% | 21,962 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.1M | 0.05% | 53,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.04% | 16,474 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.04% | 13,976 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.04% | 7,772 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.4M | 0.04% | 65,694 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.4M | 0.04% | 28,489 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $4.3M | 0.04% | 39,686 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.2M | 0.04% | 53,310 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 0.04% | 34,654 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.04% | 61,529 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.04% | 28,510 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.04% | 13,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.04% | 47,869 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.04% | 50,019 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.04% | 13,131 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.03% | 11,046 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $3.8M | 0.03% | 42,980 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.7M | 0.03% | 28,874 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.03% | 48,979 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.6M | 0.03% | 47,758 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.03% | 9,541 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.4M | 0.03% | 28,863 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.03% | 24,164 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.3M | 0.03% | 16,784 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.03% | 56,608 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 21,204 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.03% | 9,977 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.9M | 0.03% | 41,696 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.03% | 48,165 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.8M | 0.03% | 62,623 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.8M | 0.03% | 64,848 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.03% | 19,536 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.02% | 42,587 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.02% | 13,863 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.02% | 13,528 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.02% | 3,400 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.6M | 0.02% | 31,960 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.02% | 6,356 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 0.02% | 9,073 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.02% | 20,410 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.02% | 25,824 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.02% | 4,983 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.02% | 74,359 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.02% | 3,677 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.02% | 31,567 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.02% | 47,577 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.0M | 0.02% | 5,118 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.02% | 41,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.02% | 64,040 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $2.0M | 0.02% | 19,635 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.02% | 23,992 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TR | $2.0M | 0.02% | 44,255 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.0M | 0.02% | 34,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.02% | 4,264 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.02% | 14,087 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.02% | 5,971 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.02% | 1,583 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.02% | 22,197 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.02% | 19,850 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 15,642 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.8M | 0.02% | 12,999 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.02% | 9,734 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.8M | 0.02% | 14,430 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.02% | 13,052 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.02% | 78,443 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.8M | 0.02% | 40,574 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 30,172 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.02% | 17,698 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.02% | 25,030 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.01% | 96,702 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.01% | 32,694 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.01% | 7,449 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.01% | 25,263 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.5M | 0.01% | 34,728 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.01% | 1,120 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.01% | 5,175 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 31,603 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.01% | 8,102 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.01% | 5,560 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.4M | 0.01% | 26,974 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.4M | 0.01% | 14,440 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.01% | 15,068 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.01% | 2,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.01% | 1,423 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.01% | 2,702 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.01% | 1,177 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.01% | 6,750 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.01% | 12,360 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 45,383 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.01% | 13,194 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.01% | 3,705 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.01% | 23,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.01% | 9,707 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.01% | 14,216 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 40,711 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.01% | 4,058 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.01% | 3,291 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.1M | 0.01% | 8,380 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $1.1M | 0.01% | 34,148 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.01% | 1,711 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.0M | 0.01% | 3,769 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.01% | 6,344 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.01% | 35,489 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.01% | 3,229 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $975,562 | 0.01% | 10,294 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $968,393 | 0.01% | 7,511 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $940,525 | 0.01% | 13,815 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $939,755 | 0.01% | 15,363 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $921,976 | 0.01% | 29,158 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $921,012 | 0.01% | 4,899 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $901,415 | 0.01% | 6,732 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $898,082 | 0.01% | 10,907 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $891,672 | 0.01% | 7,041 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $887,057 | 0.01% | 9,929 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $881,431 | 0.01% | 22,091 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $877,176 | 0.01% | 8,370 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $863,883 | 0.01% | 160 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $861,275 | 0.01% | 3,307 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $858,052 | 0.01% | 12,710 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $852,472 | 0.01% | 3,355 | Common | SOLE |
| 45259A803 | RSMC | TIDAL TRUST III | $848,015 | 0.01% | 32,210 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $846,155 | 0.01% | 14,410 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $821,304 | 0.01% | 4,923 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $816,515 | 0.01% | 11,415 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $816,368 | 0.01% | 4,131 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $785,698 | 0.01% | 7,034 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $745,862 | 0.01% | 5,415 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $742,857 | 0.01% | 5,337 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $732,815 | 0.01% | 3,414 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $732,611 | 0.01% | 15,691 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $723,097 | 0.01% | 1,712 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $712,997 | 0.01% | 13,352 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $711,288 | 0.01% | 6,034 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $704,483 | 0.01% | 2,444 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $698,173 | 0.01% | 4,836 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $680,251 | 0.01% | 4,758 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $679,008 | 0.01% | 7,802 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $678,508 | 0.01% | 712 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $674,070 | 0.01% | 6,413 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $665,620 | 0.01% | 13,573 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $623,393 | 0.01% | 653 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $614,425 | 0.01% | 3,001 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $606,993 | 0.01% | 5,700 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $605,606 | 0.01% | 1,271 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $597,618 | 0.01% | 3,380 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $596,992 | 0.01% | 11,831 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $583,792 | 0.01% | 4,002 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $574,141 | 0.01% | 17,113 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $569,463 | 0.01% | 1,602 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $561,392 | 0.01% | 2,746 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $560,674 | 0.01% | 4,875 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $555,768 | 0.01% | 6,550 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $555,180 | 0.01% | 7,212 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $553,171 | 0.00% | 18,663 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $547,225 | 0.00% | 1,046 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $545,003 | 0.00% | 3,827 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $544,559 | 0.00% | 6,557 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $544,394 | 0.00% | 5,773 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $539,453 | 0.00% | 5,052 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $534,815 | 0.00% | 6,971 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $530,516 | 0.00% | 1,400 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $524,478 | 0.00% | 4,577 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $523,584 | 0.00% | 14,090 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $519,502 | 0.00% | 1,701 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $518,086 | 0.00% | 9,110 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $508,224 | 0.00% | 2,476 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $506,569 | 0.00% | 2,453 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $505,686 | 0.00% | 667 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $502,197 | 0.00% | 13,740 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $500,127 | 0.00% | 4,967 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $497,189 | 0.00% | 3,826 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $492,586 | 0.00% | 4,419 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $486,960 | 0.00% | 1,995 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $486,788 | 0.00% | 7,580 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $477,536 | 0.00% | 17,116 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $477,149 | 0.00% | 4,976 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $472,140 | 0.00% | 10,499 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $460,248 | 0.00% | 4,591 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $458,530 | 0.00% | 6,054 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $458,292 | 0.00% | 10,182 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $456,301 | 0.00% | 915 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $449,744 | 0.00% | 3,548 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $446,217 | 0.00% | 9,856 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $444,226 | 0.00% | 1,808 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $435,057 | 0.00% | 2,987 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $430,162 | 0.00% | 3,990 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $426,755 | 0.00% | 1,528 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $425,884 | 0.00% | 18,294 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $423,688 | 0.00% | 26,748 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $416,505 | 0.00% | 1,035 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $412,353 | 0.00% | 5,651 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $407,817 | 0.00% | 5,023 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $407,667 | 0.00% | 10,009 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $404,854 | 0.00% | 2,625 | Common | SOLE |
| 097023105 | BA | BOEING CO | $404,034 | 0.00% | 1,872 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $402,677 | 0.00% | 6,745 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $402,412 | 0.00% | 4,773 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $393,385 | 0.00% | 1,339 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $389,400 | 0.00% | 1,500 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $387,557 | 0.00% | 1,220 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $377,510 | 0.00% | 7,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $376,952 | 0.00% | 876 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $368,174 | 0.00% | 2,986 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $363,757 | 0.00% | 7,365 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $361,659 | 0.00% | 1,394 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $357,783 | 0.00% | 1,493 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $357,694 | 0.00% | 1,107 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $355,712 | 0.00% | 843 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $347,058 | 0.00% | 2,704 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $345,621 | 0.00% | 3,172 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $341,812 | 0.00% | 2,635 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $338,929 | 0.00% | 79 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $338,525 | 0.00% | 20,858 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $336,236 | 0.00% | 3,999 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $335,234 | 0.00% | 3,335 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $333,125 | 0.00% | 6,607 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $331,589 | 0.00% | 944 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $325,142 | 0.00% | 4,454 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $325,032 | 0.00% | 3,727 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $319,707 | 0.00% | 2,374 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $317,512 | 0.00% | 3,115 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315,814 | 0.00% | 1,952 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $311,462 | 0.00% | 7,351 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $309,113 | 0.00% | 6,761 | Common | SOLE |
| 501044101 | KR | KROGER CO | $308,401 | 0.00% | 4,575 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $303,985 | 0.00% | 1,110 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $302,167 | 0.00% | 7,906 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $300,293 | 0.00% | 2,231 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $296,700 | 0.00% | 6,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $295,443 | 0.00% | 4,308 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $293,350 | 0.00% | 1,522 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $287,053 | 0.00% | 710 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $286,129 | 0.00% | 1,816 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $283,447 | 0.00% | 2,489 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $282,081 | 0.00% | 3,219 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $281,872 | 0.00% | 892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281,193 | 0.00% | 1,669 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $280,261 | 0.00% | 1,675 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $279,208 | 0.00% | 7,239 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $279,015 | 0.00% | 5,500 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $278,967 | 0.00% | 1,133 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $277,607 | 0.00% | 1,176 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $276,490 | 0.00% | 3,771 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $275,240 | 0.00% | 5,616 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $273,074 | 0.00% | 3,564 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $271,466 | 0.00% | 1,970 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $269,989 | 0.00% | 4,171 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $265,392 | 0.00% | 2,903 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $263,437 | 0.00% | 1,690 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $259,987 | 0.00% | 1,527 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $258,726 | 0.00% | 9,300 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $254,477 | 0.00% | 3,497 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $252,158 | 0.00% | 2,249 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $249,122 | 0.00% | 1,711 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,765 | 0.00% | 554 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,045 | 0.00% | 1,964 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $241,661 | 0.00% | 700 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $236,764 | 0.00% | 1,131 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $235,613 | 0.00% | 861 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $233,153 | 0.00% | 7,010 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $223,292 | 0.00% | 1,173 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $220,506 | 0.00% | 2,200 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $219,352 | 0.00% | 24,454 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $217,510 | 0.00% | 1,159 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $215,945 | 0.00% | 338 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215,175 | 0.00% | 464 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,844 | 0.00% | 432 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $211,596 | 0.00% | 4,170 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $210,488 | 0.00% | 2,029 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $210,148 | 0.00% | 5,918 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,843 | 0.00% | 2,198 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $206,879 | 0.00% | 787 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $205,656 | 0.00% | 1,353 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $204,552 | 0.00% | 7,228 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $203,516 | 0.00% | 2,481 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $198,275 | 0.00% | 16,133 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $195,198 | 0.00% | 10,444 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $177,180 | 0.00% | 14,765 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87,777 | 0.00% | 576 | 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.