Haverford Trust Co — Q4 2025 13F-HR

← Haverford Trust Co

Q4 2025 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2026-02-13 · accession 0001104659-26-014822

$11.21B

Reported value

409

Positions

2025-12-31

Period end

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The Brief · Haverford Trust Co · Q4 2025

AI · grounded in 13F

Haverford Trust Co increased its position in AVGO by 380.78%. The fund also accumulated shares of IVV by 54.41% and NVDA by 13.89%. On the selling side, the fund trimmed its holdings in ITW by 73.87% and WM by 43.57%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$644.7M	5.75%	2,371,358	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$564.6M	5.03%	1,167,460	Common	SOLE
464287200	IVV	ISHARES TR	$500.9M	4.47%	731,349	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$443.6M	3.96%	1,376,816	Common	SOLE
46432F339	QUAL	ISHARES TR	$341.7M	3.05%	1,720,275	Common	SOLE
09290D101	BLK	BLACKROCK INC	$325.2M	2.90%	303,797	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$322.4M	2.87%	1,029,990	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$318.4M	2.84%	557,714	Common	SOLE
75513E101	RTX	RTX CORPORATION	$315.7M	2.81%	1,721,262	Common	SOLE
46432F842	IEFA	ISHARES TR	$255.2M	2.28%	2,852,821	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$251.7M	2.24%	291,906	Common	SOLE
872540109	TJX	TJX COS INC NEW	$249.6M	2.23%	1,625,160	Common	SOLE
68389X105	ORCL	ORACLE CORP	$246.8M	2.20%	1,266,437	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$215.1M	1.92%	1,039,300	Common	SOLE
464287804	IJR	ISHARES TR	$203.1M	1.81%	1,690,047	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$197.6M	1.76%	1,059,654	Common	SOLE
548661107	LOW	LOWES COS INC	$197.2M	1.76%	817,904	Common	SOLE
46434G103	IEMG	ISHARES INC	$193.8M	1.73%	2,882,452	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$187.2M	1.67%	697,546	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$176.6M	1.57%	905,024	Common	SOLE
532457108	LLY	ELI LILLY & CO	$173.3M	1.55%	161,300	Common	SOLE
464287507	IJH	ISHARES TR	$170.6M	1.52%	2,585,227	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$162.9M	1.45%	311,749	Common	SOLE
713448108	PEP	PEPSICO INC	$162.1M	1.45%	1,129,202	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$159.9M	1.43%	2,076,091	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$154.1M	1.37%	1,639,520	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$146.8M	1.31%	3,213,656	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$141.0M	1.26%	1,756,079	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$131.6M	1.17%	227,170	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$130.4M	1.16%	855,407	Common	SOLE
G0403H108	AON	AON PLC	$123.9M	1.11%	351,168	Common	SOLE
G29183103	ETN	EATON CORP PLC	$113.8M	1.01%	357,144	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$100.9M	0.90%	1,050,128	Common	SOLE
464288646	IGSB	ISHARES TR	$97.4M	0.87%	1,841,663	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$93.3M	0.83%	113,705	Common	SOLE
191216100	KO	COCA COLA CO	$91.5M	0.82%	1,308,260	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$91.1M	0.81%	368,755	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$90.9M	0.81%	1,796,770	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$88.6M	0.79%	402,947	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$86.7M	0.77%	246,675	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$81.1M	0.72%	118,953	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$81.0M	0.72%	241,553	Common	SOLE
580135101	MCD	MCDONALDS CORP	$77.5M	0.69%	253,719	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$74.9M	0.67%	971,991	Common	SOLE
464288638	IGIB	ISHARES TR	$74.0M	0.66%	1,372,890	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$72.6M	0.65%	803,402	Common	SOLE
30303M102	META	META PLATFORMS INC	$69.7M	0.62%	105,601	Common	SOLE
46429B747	STIP	ISHARES TR	$68.2M	0.61%	666,530	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$65.9M	0.59%	645,908	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$62.2M	0.55%	241,748	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$54.9M	0.49%	727,730	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$49.0M	0.44%	585,857	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$47.9M	0.43%	332,697	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$46.8M	0.42%	291,714	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$45.6M	0.41%	200,599	Common	SOLE
747525103	QCOM	QUALCOMM INC	$44.6M	0.40%	260,948	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$43.0M	0.38%	248,015	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$41.5M	0.37%	131,887	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$41.2M	0.37%	187,422	Common	SOLE
11135F101	AVGO	BROADCOM INC	$36.8M	0.33%	106,276	Common	SOLE
437076102	HD	HOME DEPOT INC	$35.9M	0.32%	104,417	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$35.9M	0.32%	33,581	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$35.3M	0.32%	867,558	Common	SOLE
461202103	INTU	INTUIT	$35.0M	0.31%	52,826	Common	SOLE
02079K107	GOOG	ALPHABET INC	$33.0M	0.29%	105,288	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$32.4M	0.29%	728,429	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$31.8M	0.28%	265,742	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$31.1M	0.28%	529,358	Common	SOLE
46434V456	IQLT	ISHARES TR	$30.0M	0.27%	660,772	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$29.5M	0.26%	205,704	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$29.4M	0.26%	279,635	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$28.7M	0.26%	38	Common	SOLE
92826C839	V	VISA INC	$28.3M	0.25%	80,764	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$26.8M	0.24%	152,862	Common	SOLE
574599106	MAS	MASCO CORP	$26.7M	0.24%	420,772	Common	SOLE
464287614	IWF	ISHARES TR	$23.8M	0.21%	50,362	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$23.8M	0.21%	874,656	Common	SOLE
G54950103	LIN	LINDE PLC	$22.7M	0.20%	53,275	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$20.1M	0.18%	41,528	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$20.1M	0.18%	164,778	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.8M	0.18%	39,292	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$19.7M	0.18%	198,917	Common	SOLE
617446448	MS	MORGAN STANLEY	$19.2M	0.17%	108,328	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$18.9M	0.17%	82,794	Common	SOLE
464288661	IEI	ISHARES TR	$18.2M	0.16%	152,863	Common	SOLE
12572Q105	CME	CME GROUP INC	$18.0M	0.16%	65,937	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$17.8M	0.16%	28,380	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.9M	0.15%	73,412	Common	SOLE
464287440	IEF	ISHARES TR	$16.6M	0.15%	172,840	Common	SOLE
79466L302	CRM	SALESFORCE INC	$16.5M	0.15%	62,421	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$15.6M	0.14%	129,737	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.3M	0.14%	46,413	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$14.9M	0.13%	24,231	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$14.4M	0.13%	125,067	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$14.1M	0.13%	310,102	Common	SOLE
464287598	IWD	ISHARES TR	$12.4M	0.11%	59,152	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$11.6M	0.10%	94,545	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.0M	0.10%	88,075	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$10.7M	0.10%	220,841	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$10.6M	0.09%	31,474	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$10.3M	0.09%	13,708	Common	SOLE
031162100	AMGN	AMGEN INC	$9.9M	0.09%	30,394	Common	SOLE
907818108	UNP	UNION PAC CORP	$9.6M	0.09%	41,463	Common	SOLE
931142103	WMT	WALMART INC	$9.2M	0.08%	82,451	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$9.1M	0.08%	35,167	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$9.0M	0.08%	36,439	Common	SOLE
464287499	IWR	ISHARES TR	$8.6M	0.08%	89,314	Common	SOLE
717081103	PFE	PFIZER INC	$7.5M	0.07%	302,188	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.9M	0.06%	36,212	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$6.8M	0.06%	35,096	Common	SOLE
46432F396	MTUM	ISHARES TR	$6.4M	0.06%	25,535	Common	SOLE
254687106	DIS	DISNEY WALT CO	$6.3M	0.06%	55,811	Common	SOLE
46434V878	ICSH	ISHARES TR	$6.3M	0.06%	125,153	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.3M	0.06%	100,522	Common	SOLE
46429B655	FLOT	ISHARES TR	$6.2M	0.05%	121,141	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$5.9M	0.05%	44,344	Common	SOLE
464287655	IWM	ISHARES TR	$5.8M	0.05%	23,516	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.6M	0.05%	104,455	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.2M	0.05%	17,506	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$5.2M	0.05%	13,985	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$5.1M	0.05%	62,052	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$5.1M	0.05%	125,824	Common	SOLE
46429B697	USMV	ISHARES TR	$5.0M	0.05%	53,596	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.8M	0.04%	7,888	Common	SOLE
88579Y101	MMM	3M CO	$4.6M	0.04%	28,538	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4.5M	0.04%	48,531	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.4M	0.04%	65,706	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.3M	0.04%	53,970	Common	SOLE
464287309	IVW	ISHARES TR	$4.2M	0.04%	33,988	Common	SOLE
369604301	GE	GE AEROSPACE	$4.2M	0.04%	13,506	Common	SOLE
464288612	GVI	ISHARES TR	$4.2M	0.04%	38,662	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.1M	0.04%	28,459	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.9M	0.03%	28,382	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3.9M	0.03%	49,046	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$3.8M	0.03%	42,980	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$3.8M	0.03%	48,203	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.7M	0.03%	12,872	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.6M	0.03%	11,046	Common	NONE
464287622	IWB	ISHARES TR	$3.6M	0.03%	9,541	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.5M	0.03%	24,559	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$3.5M	0.03%	28,963	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.4M	0.03%	59,062	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.4M	0.03%	58,826	Common	SOLE
464287721	IYW	ISHARES TR	$3.4M	0.03%	16,784	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.3M	0.03%	21,343	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.3M	0.03%	44,045	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$3.2M	0.03%	13,815	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.1M	0.03%	3,504	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.0M	0.03%	10,417	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$3.0M	0.03%	41,482	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.03%	13,725	Common	SOLE
464288240	ACWX	ISHARES TR	$2.9M	0.03%	42,607	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.8M	0.03%	9,088	Common	SOLE
904767803	UL	UNILEVER PLC	$2.8M	0.02%	42,413	Common	SOLE
46435U663	ESML	ISHARES TR	$2.8M	0.02%	59,980	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.7M	0.02%	32,131	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.7M	0.02%	4,719	Common	SOLE
464287168	DVY	ISHARES TR	$2.7M	0.02%	19,060	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.7M	0.02%	6,326	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$2.5M	0.02%	24,550	Common	SOLE
37733W204	GSK	GSK PLC	$2.5M	0.02%	50,846	Common	SOLE
46435G516	ESGD	ISHARES TR	$2.5M	0.02%	25,929	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.4M	0.02%	3,689	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.02%	44,484	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.4M	0.02%	74,359	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.4M	0.02%	18,799	Common	SOLE
902973304	USB	US BANCORP DEL	$2.2M	0.02%	42,019	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.1M	0.02%	20,423	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.1M	0.02%	8,497	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$2.0M	0.02%	5,118	Common	SOLE
46436E767	USXF	ISHARES TR	$2.0M	0.02%	34,461	Common	SOLE
244199105	DE	DEERE & CO	$2.0M	0.02%	4,257	Common	SOLE
464287457	SHY	ISHARES TR	$2.0M	0.02%	23,694	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$1.9M	0.02%	44,255	Common	SOLE
464287648	IWO	ISHARES TR	$1.9M	0.02%	5,971	Common	SOLE
654106103	NKE	NIKE INC	$1.9M	0.02%	29,758	Common	SOLE
78463X541	GNR	SPDR INDEX SHS FDS	$1.9M	0.02%	30,101	Common	SOLE
464288257	ACWI	ISHARES TR	$1.8M	0.02%	13,052	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.8M	0.02%	19,718	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.02%	15,615	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.8M	0.02%	14,096	Common	SOLE
46432F388	VLUE	ISHARES TR	$1.8M	0.02%	13,101	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.8M	0.02%	40,213	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.8M	0.02%	12,694	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.02%	9,203	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.02%	30,172	Common	SOLE
464288588	MBB	ISHARES TR	$1.7M	0.01%	17,506	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.01%	19,232	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.01%	97,628	Common	SOLE
46436E619	EUSB	ISHARES TR	$1.6M	0.01%	35,865	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.5M	0.01%	22,677	Common	SOLE
172967424	C	CITIGROUP INC	$1.5M	0.01%	13,203	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.5M	0.01%	16,410	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.01%	5,210	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.5M	0.01%	1,123	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.5M	0.01%	31,584	Common	SOLE
260557103	DOW	DOW INC	$1.5M	0.01%	62,280	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.01%	47,887	Common	SOLE
482480100	KLAC	KLA CORP	$1.4M	0.01%	1,163	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.4M	0.01%	25,362	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$1.4M	0.01%	14,340	Common	SOLE
88160R101	TSLA	TESLA INC	$1.3M	0.01%	2,978	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.3M	0.01%	26,372	Common	SOLE
464287465	EFA	ISHARES TR	$1.3M	0.01%	13,826	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.01%	23,921	Common	SOLE
311900104	FAST	FASTENAL CO	$1.3M	0.01%	32,668	Common	SOLE
87612E106	TGT	TARGET CORP	$1.3M	0.01%	13,254	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.01%	2,651	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.01%	3,615	Common	SOLE
00206R102	T	AT&T INC	$1.3M	0.01%	50,976	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.01%	5,552	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.3M	0.01%	8,116	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.01%	45,383	Common	SOLE
427866108	HSY	HERSHEY CO	$1.2M	0.01%	6,796	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.01%	41,083	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.2M	0.01%	7,770	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.01%	6,938	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.01%	10,017	Common	SOLE
464288802	SUSA	ISHARES TR	$1.2M	0.01%	8,380	Common	SOLE
803054204	SAP	SAP SE	$1.1M	0.01%	4,719	Common	SOLE
88339Y102	EAGL	2023 ETF SERIES TRUST	$1.1M	0.01%	34,148	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.1M	0.01%	3,092	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.01%	7,510	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.1M	0.01%	4,064	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.1M	0.01%	15,165	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$1.0M	0.01%	6,352	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.0M	0.01%	3,315	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.01%	1,758	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$997,982	0.01%	9,946	Common	NONE
464288687	PFF	ISHARES TR	$968,212	0.01%	31,273	Common	SOLE
260003108	DOV	DOVER CORP	$962,533	0.01%	4,930	Common	SOLE
842587107	SO	SOUTHERN CO	$960,944	0.01%	11,020	Common	SOLE
464287762	IYH	ISHARES TR	$938,091	0.01%	14,410	Common	SOLE
464287788	IYF	ISHARES TR	$907,796	0.01%	7,041	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$903,634	0.01%	15,423	Common	SOLE
231021106	CMI	CUMMINS INC	$874,911	0.01%	1,714	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$871,934	0.01%	19,502	Common	SOLE
46434G764	EMXC	ISHARES INC	$871,579	0.01%	11,992	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$863,761	0.01%	10,942	Common	SOLE
464287580	IYC	ISHARES TR	$863,198	0.01%	8,370	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$847,411	0.01%	22,091	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$846,903	0.01%	3,355	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$846,142	0.01%	158	Common	SOLE
780259305	SHEL	SHELL PLC	$828,046	0.01%	11,269	Common	SOLE
871829107	SYY	SYSCO CORP	$824,738	0.01%	11,192	Common	SOLE
464287556	IBB	ISHARES TR	$815,159	0.01%	4,830	Common	SOLE
45259A803	RSMC	TIDAL TRUST III	$813,303	0.01%	32,210	Common	SOLE
55261F104	MTB	M & T BK CORP	$812,569	0.01%	4,033	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$797,700	0.01%	9,934	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$785,618	0.01%	3,057	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$750,265	0.01%	5,315	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$742,986	0.01%	2,871	Common	SOLE
464287234	EEM	ISHARES TR	$741,430	0.01%	13,552	Common	SOLE
001055102	AFL	AFLAC INC	$733,626	0.01%	6,653	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$725,709	0.01%	15,691	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$719,628	0.01%	7,828	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$715,140	0.01%	5,480	Common	SOLE
384802104	GWW	WW GRAINGER INC	$692,208	0.01%	686	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$687,200	0.01%	7,802	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$674,545	0.01%	4,823	Common	SOLE
615369105	MCO	MOODYS CORP	$650,823	0.01%	1,274	Common	SOLE
464287226	AGG	ISHARES TR	$648,021	0.01%	6,488	Common	SOLE
125523100	CI	THE CIGNA GROUP	$647,616	0.01%	2,353	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$634,096	0.01%	1,600	Common	SOLE
749685103	RPM	RPM INTL INC	$627,536	0.01%	6,034	Common	SOLE
693506107	PPG	PPG INDS INC	$614,965	0.01%	6,002	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$607,172	0.01%	1,998	Common	SOLE
464287630	IWN	ISHARES TR	$606,510	0.01%	3,347	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$605,603	0.01%	689	Common	SOLE
464288414	MUB	ISHARES TR	$605,600	0.01%	5,654	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$598,683	0.01%	2,746	Common	SOLE
464287754	IYJ	ISHARES TR	$592,976	0.01%	4,002	Common	SOLE
464288158	SUB	ISHARES TR	$590,158	0.01%	5,531	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$585,463	0.01%	19,470	Common	SOLE
458140100	INTC	INTEL CORP	$571,839	0.01%	15,497	Common	SOLE
464287408	IVE	ISHARES TR	$570,680	0.01%	2,691	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$570,661	0.01%	5,773	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$565,877	0.01%	11,831	Common	SOLE
464288208	IMCB	ISHARES TR	$546,101	0.00%	6,601	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$542,224	0.00%	1,847	Common	SOLE
464288448	IDV	ISHARES TR	$542,043	0.00%	13,740	Common	SOLE
464287689	IWV	ISHARES TR	$541,590	0.00%	1,400	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$538,232	0.00%	4,032	Common	SOLE
031100100	AME	AMETEK INC	$537,912	0.00%	2,620	Common	SOLE
784117103	SEIC	SEI INVTS CO	$537,231	0.00%	6,550	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$535,994	0.00%	18,820	Common	SOLE
911363109	URI	UNITED RENTALS INC	$530,105	0.00%	655	Common	SOLE
464287481	IWP	ISHARES TR	$524,069	0.00%	3,827	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$517,348	0.00%	11,948	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$515,822	0.00%	1,902	Common	SOLE
464287515	IGV	ISHARES TR	$515,239	0.00%	4,875	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$508,319	0.00%	4,764	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$501,084	0.00%	1,995	Common	SOLE
337738108	FISV	FISERV INC	$494,371	0.00%	7,360	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$493,495	0.00%	1,110	Common	SOLE
48251W104	KKR	KKR & CO INC	$489,523	0.00%	3,840	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$488,458	0.00%	9,926	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$484,718	0.00%	7,607	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$484,483	0.00%	4,594	Common	SOLE
69351T106	PPL	PPL CORP	$484,152	0.00%	13,825	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$482,914	0.00%	1,692	Common	SOLE
464287606	IJK	ISHARES TR	$482,075	0.00%	4,976	Common	SOLE
651639106	NEM	NEWMONT CORP	$480,478	0.00%	4,812	Common	SOLE
464287242	LQD	ISHARES TR	$476,131	0.00%	4,321	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$475,286	0.00%	1,047	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$473,551	0.00%	7,351	Common	SOLE
172908105	CTAS	CINTAS CORP	$465,661	0.00%	2,476	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$459,373	0.00%	2,145	Common	SOLE
46436E742	EMXF	ISHARES TR	$458,615	0.00%	9,856	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$456,591	0.00%	9,130	Common	SOLE
46436E759	DMXF	ISHARES TR	$455,019	0.00%	6,054	Common	SOLE
30161N101	EXC	EXELON CORP	$445,228	0.00%	10,214	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$442,663	0.00%	8,750	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$442,240	0.00%	18,396	Common	SOLE
464287150	ITOT	ISHARES TR	$440,420	0.00%	2,962	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$431,775	0.00%	1,500	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$429,996	0.00%	966	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$427,217	0.00%	1,035	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$416,575	0.00%	10,009	Common	SOLE
682680103	OKE	ONEOK INC NEW	$416,378	0.00%	5,665	Common	SOLE
217204106	CPRT	COPART INC	$409,509	0.00%	10,460	Common	SOLE
464288513	HYG	ISHARES TR	$405,004	0.00%	5,023	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$404,708	0.00%	2,609	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$401,001	0.00%	1,396	Common	SOLE
278865100	ECL	ECOLAB INC	$400,868	0.00%	1,527	Common	SOLE
704326107	PAYX	PAYCHEX INC	$398,912	0.00%	3,556	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$393,706	0.00%	8,391	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$389,111	0.00%	1,110	Common	NONE
443510607	HUBB	HUBBELL INC	$389,040	0.00%	876	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$386,680	0.00%	7,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$380,028	0.00%	671	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$378,886	0.00%	4,154	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$376,527	0.00%	8,205	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$373,768	0.00%	1,339	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$366,032	0.00%	3,153	Common	SOLE
052769106	ADSK	AUTODESK INC	$363,204	0.00%	1,227	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$360,813	0.00%	2,244	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$356,987	0.00%	6,756	Common	SOLE
464288828	IHF	ISHARES TR	$353,093	0.00%	7,365	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$352,498	0.00%	2,952	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$351,192	0.00%	4,432	Common	SOLE
464287705	IJJ	ISHARES TR	$346,740	0.00%	2,635	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$345,728	0.00%	2,506	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$341,634	0.00%	2,528	Common	SOLE
370334104	GIS	GENERAL MLS INC	$341,031	0.00%	7,334	Common	SOLE
501044101	KR	KROGER CO	$338,954	0.00%	5,425	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$335,486	0.00%	740	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$331,729	0.00%	3,340	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$328,485	0.00%	844	Common	SOLE
097023105	BA	BOEING CO	$326,331	0.00%	1,503	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$325,236	0.00%	1,181	Common	SOLE
34959E109	FTNT	FORTINET INC	$319,943	0.00%	4,029	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$318,211	0.00%	7,454	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$316,453	0.00%	3,115	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$315,745	0.00%	8,703	Common	NONE
163851108	CC	CHEMOURS CO	$315,359	0.00%	26,748	Common	SOLE
189054109	CLX	CLOROX CO DEL	$309,548	0.00%	3,070	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$306,781	0.00%	2,246	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$304,223	0.00%	7,906	Common	SOLE
464288885	EFG	ISHARES TR	$303,825	0.00%	2,667	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$297,576	0.00%	952	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$296,438	0.00%	892	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$293,592	0.00%	3,617	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$289,099	0.00%	1,785	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$288,000	0.00%	6,000	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$286,851	0.00%	3,421	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$286,592	0.00%	7,239	Common	SOLE
219350105	GLW	CORNING INC	$286,059	0.00%	3,267	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$277,470	0.00%	3,771	Common	SOLE
053332102	AZO	AUTOZONE INC	$267,929	0.00%	79	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$265,814	0.00%	5,695	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$263,570	0.00%	4,181	Common	SOLE
902681105	UGI	UGI CORP NEW	$262,384	0.00%	7,010	Common	SOLE
31428X106	FDX	FEDEX CORP	$262,285	0.00%	908	Common	SOLE
020002101	ALL	ALLSTATE CORP	$256,233	0.00%	1,231	Common	SOLE
78464A334	BWZ	SPDR SERIES TRUST	$254,913	0.00%	9,300	Common	SOLE
46435G425	ESGU	ISHARES TR	$254,905	0.00%	1,711	Common	SOLE
26875P101	EOG	EOG RES INC	$252,129	0.00%	2,401	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$250,208	0.00%	1,537	Common	SOLE
405552100	HLN	HALEON PLC	$247,230	0.00%	24,454	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$242,486	0.00%	3,476	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$240,427	0.00%	2,717	Common	SOLE
942622200	WSO	WATSCO INC	$239,235	0.00%	710	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$238,508	0.00%	309	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$236,515	0.00%	1,131	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$234,289	0.00%	2,345	Common	SOLE
464289438	IWY	ISHARES TR	$233,183	0.00%	842	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$230,697	0.00%	341	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$228,815	0.00%	1,128	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$227,566	0.00%	2,016	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$222,984	0.00%	464	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$222,866	0.00%	700	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$222,438	0.00%	1,199	Common	SOLE
126408103	CSX	CSX CORP	$221,959	0.00%	6,123	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$219,868	0.00%	2,200	Common	SOLE
493267108	KEY	KEYCORP	$218,041	0.00%	10,564	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$216,764	0.00%	1,171	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$216,511	0.00%	1,696	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$216,224	0.00%	1,175	Common	SOLE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$214,775	0.00%	4,170	Common	SOLE
631103108	NDAQ	NASDAQ INC	$214,754	0.00%	2,211	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$213,183	0.00%	5,616	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$210,914	0.00%	2,212	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$209,077	0.00%	2,519	Common	SOLE
988498101	YUM	YUM BRANDS INC	$205,741	0.00%	1,360	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$204,244	0.00%	16,133	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$201,098	0.00%	429	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$175,556	0.00%	14,765	Common	SOLE
778296103	ROST	ROSS STORES INC	$121,054	0.00%	672	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.