Haverford Trust Co — Q1 2026 13F-HR

← Haverford Trust Co

Q1 2026 · 13F-HR

Haverford Trust Coholdings as filed

Filed 2026-05-11 · accession 0001104659-26-058513

$10.91B

Reported value

419

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Haverford Trust Co · Q1 2026

AI · grounded in 13F

Haverford Trust Co increased its position in AVGO by 150.26%. The fund also accumulated shares of META by 100.42% and CVX by 4.88%. These additions coincided with a 56.45% reduction in shares of ORCL and a 16.48% trim of IVV.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$590.4M	5.41%	2,326,481	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$435.8M	3.99%	1,177,366	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$399.8M	3.66%	1,359,070	Common	SOLE
464287200	IVV	ISHARES TR	$399.0M	3.66%	610,802	Common	SOLE
46432F339	QUAL	ISHARES TR	$341.0M	3.12%	1,777,971	Common	SOLE
75513E101	RTX	RTX CORPORATION	$326.3M	2.99%	1,691,566	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$301.6M	2.76%	1,048,729	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$289.1M	2.65%	290,156	Common	SOLE
09290D101	BLK	BLACKROCK INC	$288.8M	2.65%	300,307	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$277.5M	2.54%	555,296	Common	SOLE
46432F842	IEFA	ISHARES TR	$268.3M	2.46%	2,963,954	Common	SOLE
872540109	TJX	TJX COS INC NEW	$249.6M	2.29%	1,563,065	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$249.2M	2.28%	1,019,322	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$213.5M	1.96%	1,224,316	Common	SOLE
46434G103	IEMG	ISHARES INC	$205.6M	1.88%	2,947,980	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$203.6M	1.87%	900,869	Common	SOLE
464287804	IJR	ISHARES TR	$199.5M	1.83%	1,604,759	Common	SOLE
548661107	LOW	LOWES COS INC	$189.4M	1.74%	801,571	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$185.6M	1.70%	897,154	Common	SOLE
713448108	PEP	PEPSICO INC	$176.9M	1.62%	1,139,111	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$173.9M	1.59%	2,158,636	Common	SOLE
464287507	IJH	ISHARES TR	$167.6M	1.54%	2,482,054	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$167.1M	1.53%	3,699,020	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$165.8M	1.52%	1,660,500	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$163.7M	1.50%	1,762,897	Common	SOLE
532457108	LLY	ELI LILLY & CO	$154.0M	1.41%	167,422	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$147.6M	1.35%	744,357	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$131.0M	1.20%	308,020	Common	SOLE
G29183103	ETN	EATON CORP PLC	$127.3M	1.17%	356,000	Common	SOLE
30303M102	META	META PLATFORMS INC	$121.1M	1.11%	211,649	Common	SOLE
G0403H108	AON	AON PLC	$111.7M	1.02%	346,117	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$111.5M	1.02%	226,910	Common	SOLE
464288646	IGSB	ISHARES TR	$101.7M	0.93%	1,935,029	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$98.7M	0.90%	1,959,963	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$97.3M	0.89%	112,395	Common	SOLE
191216100	KO	COCA COLA CO	$96.2M	0.88%	1,265,277	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$95.3M	0.87%	328,083	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$91.4M	0.84%	1,054,563	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$86.6M	0.79%	402,828	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$85.8M	0.79%	261,097	Common	SOLE
11135F101	AVGO	BROADCOM INC	$82.3M	0.75%	265,965	Common	SOLE
68389X105	ORCL	ORACLE CORP	$81.1M	0.74%	551,487	Common	SOLE
580135101	MCD	MCDONALDS CORP	$78.1M	0.72%	251,337	Common	SOLE
464288638	IGIB	ISHARES TR	$78.1M	0.72%	1,466,937	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$78.0M	0.71%	243,111	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$75.8M	0.70%	116,631	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$75.1M	0.69%	635,040	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$74.9M	0.69%	964,983	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$74.6M	0.68%	763,251	Common	SOLE
46429B747	STIP	ISHARES TR	$73.3M	0.67%	708,230	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$57.5M	0.53%	296,013	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$56.7M	0.52%	735,394	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$54.6M	0.50%	330,179	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$53.9M	0.49%	234,364	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$45.9M	0.42%	557,035	Common	SOLE
N07059210	ASML	ASML HLDG NV	$44.3M	0.41%	33,542	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$43.8M	0.40%	209,460	Common	SOLE
G54950103	LIN	LINDE PLC	$41.7M	0.38%	84,186	Common	SOLE
46434V456	IQLT	ISHARES TR	$40.0M	0.37%	866,151	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$36.3M	0.33%	121,461	Common	SOLE
437076102	HD	HOME DEPOT INC	$34.6M	0.32%	105,271	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$34.4M	0.31%	262,400	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$34.1M	0.31%	582,508	Common	SOLE
747525103	QCOM	QUALCOMM INC	$33.9M	0.31%	263,483	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$33.4M	0.31%	277,400	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$31.3M	0.29%	235,655	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$30.7M	0.28%	610,650	Common	SOLE
02079K107	GOOG	ALPHABET INC	$30.2M	0.28%	105,336	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$29.9M	0.27%	743,743	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$29.5M	0.27%	204,266	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$27.5M	0.25%	159,356	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$27.3M	0.25%	38	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$26.5M	0.24%	130,290	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$26.0M	0.24%	236,938	Common	SOLE
574599106	MAS	MASCO CORP	$25.9M	0.24%	428,375	Common	SOLE
92826C839	V	VISA INC	$25.4M	0.23%	84,102	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$25.1M	0.23%	900,180	Common	SOLE
461202103	INTU	INTUIT	$25.0M	0.23%	57,830	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$24.5M	0.22%	40,547	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$23.6M	0.22%	139,009	Common	SOLE
464287614	IWF	ISHARES TR	$20.6M	0.19%	48,327	Common	SOLE
464288661	IEI	ISHARES TR	$19.3M	0.18%	162,535	Common	SOLE
12572Q105	CME	CME GROUP INC	$19.3M	0.18%	65,230	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.7M	0.17%	39,080	Common	SOLE
464287440	IEF	ISHARES TR	$18.2M	0.17%	190,662	Common	SOLE
617446448	MS	MORGAN STANLEY	$17.9M	0.16%	108,921	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$17.8M	0.16%	81,759	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$17.6M	0.16%	29,531	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$16.4M	0.15%	125,106	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.4M	0.15%	78,533	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$15.6M	0.14%	336,129	Common	SOLE
79466L302	CRM	SALESFORCE INC	$15.1M	0.14%	80,694	Common	SOLE
172908105	CTAS	CINTAS CORP	$14.0M	0.13%	82,499	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$13.3M	0.12%	23,024	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$12.3M	0.11%	124,710	Common	SOLE
464287598	IWD	ISHARES TR	$12.0M	0.11%	56,031	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$11.8M	0.11%	43,609	Common	SOLE
717081103	PFE	PFIZER INC	$10.9M	0.10%	387,129	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$10.7M	0.10%	31,103	Common	SOLE
907818108	UNP	UNION PAC CORP	$10.7M	0.10%	43,986	Common	SOLE
031162100	AMGN	AMGEN INC	$10.5M	0.10%	29,887	Common	SOLE
931142103	WMT	WALMART INC	$10.0M	0.09%	80,092	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$9.7M	0.09%	91,374	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$9.5M	0.09%	13,640	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$8.9M	0.08%	87,108	Common	SOLE
464287499	IWR	ISHARES TR	$8.5M	0.08%	87,043	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$8.4M	0.08%	31,881	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$8.0M	0.07%	30,600	Common	SOLE
46432F396	MTUM	ISHARES TR	$7.0M	0.06%	28,972	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.9M	0.06%	35,743	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.6M	0.06%	102,637	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$6.4M	0.06%	55,297	Common	SOLE
464287655	IWM	ISHARES TR	$6.2M	0.06%	24,834	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	0.05%	109,012	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$5.7M	0.05%	43,651	Common	SOLE
921935870	VTES	VANGUARD WELLINGTON FD	$5.6M	0.05%	55,179	Common	SOLE
22052L104	CTVA	CORTEVA INC	$5.5M	0.05%	65,790	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$5.2M	0.05%	33,062	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.1M	0.05%	135,880	Common	SOLE
46429B655	FLOT	ISHARES TR	$5.1M	0.05%	100,888	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$4.9M	0.05%	107,519	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.9M	0.05%	97,278	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.8M	0.04%	7,832	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$4.5M	0.04%	59,180	Common	SOLE
66987V109	NVS	NOVARTIS AG	$4.3M	0.04%	28,382	Common	SOLE
46429B697	USMV	ISHARES TR	$4.3M	0.04%	46,666	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$4.3M	0.04%	49,145	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.04%	17,585	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	0.04%	53,310	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$4.2M	0.04%	28,478	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.1M	0.04%	47,600	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$4.1M	0.04%	50,874	Common	SOLE
88579Y101	MMM	3M CO	$4.1M	0.04%	27,887	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$4.0M	0.04%	13,377	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.9M	0.04%	59,297	Common	SOLE
369604301	GE	GE AEROSPACE	$3.9M	0.04%	13,606	Common	SOLE
464287309	IVW	ISHARES TR	$3.7M	0.03%	33,068	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.7M	0.03%	8,497	Common	SOLE
254687106	DIS	DISNEY WALT CO	$3.6M	0.03%	37,866	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.6M	0.03%	12,672	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.5M	0.03%	11,042	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$3.5M	0.03%	181,005	Common	SOLE
464288612	GVI	ISHARES TR	$3.5M	0.03%	32,627	Common	SOLE
464287622	IWB	ISHARES TR	$3.4M	0.03%	9,541	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.4M	0.03%	3,841	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$3.4M	0.03%	6,105	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$3.3M	0.03%	29,300	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.3M	0.03%	4,602	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.3M	0.03%	15,630	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.1M	0.03%	54,855	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.1M	0.03%	20,944	Common	SOLE
464287721	IYW	ISHARES TR	$3.0M	0.03%	16,784	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$3.0M	0.03%	9,159	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.0M	0.03%	3,520	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.03%	20,210	Common	SOLE
464288240	ACWX	ISHARES TR	$2.9M	0.03%	42,607	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.8M	0.03%	32,490	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.8M	0.03%	9,791	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$2.8M	0.03%	39,068	Common	SOLE
46435U663	ESML	ISHARES TR	$2.8M	0.03%	59,542	Common	SOLE
464287168	DVY	ISHARES TR	$2.8M	0.03%	18,163	Common	SOLE
37733W204	GSK	GSK PLC	$2.7M	0.03%	49,820	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.02%	19,908	Common	SOLE
260557103	DOW	DOW HLDGS INC	$2.5M	0.02%	60,822	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.5M	0.02%	40,901	Common	SOLE
46435G516	ESGD	ISHARES TR	$2.5M	0.02%	25,894	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$2.4M	0.02%	12,813	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.4M	0.02%	13,280	Common	SOLE
244199105	DE	DEERE & CO	$2.3M	0.02%	4,134	Common	SOLE
904767803	UL	UNILEVER PLC	$2.3M	0.02%	40,838	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.3M	0.02%	5,322	Common	SOLE
902973304	USB	US BANCORP	$2.2M	0.02%	41,916	Common	SOLE
55336V100	MPLX	MPLX LP	$2.1M	0.02%	37,303	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.02%	9,779	Common	SOLE
172967424	C	CITIGROUP INC	$2.0M	0.02%	17,781	Common	SOLE
00206R102	T	AT&T INC	$2.0M	0.02%	68,295	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.02%	27,515	Common	SOLE
00162Q395	OUSM	ALPS ETF TR	$1.9M	0.02%	44,255	Common	SOLE
46436E767	USXF	ISHARES TR	$1.9M	0.02%	34,476	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.9M	0.02%	25,392	Common	SOLE
464287648	IWO	ISHARES TR	$1.9M	0.02%	5,909	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.8M	0.02%	19,239	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$1.8M	0.02%	5,118	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.8M	0.02%	12,477	Common	SOLE
464288257	ACWI	ISHARES TR	$1.8M	0.02%	13,052	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.8M	0.02%	15,227	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.02%	36,757	Common	SOLE
46432F388	VLUE	ISHARES TR	$1.8M	0.02%	12,546	Common	SOLE
482480100	KLAC	KLA CORP	$1.8M	0.02%	1,209	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.7M	0.02%	15,615	Common	SOLE
46434G863	ESGE	ISHARES INC	$1.7M	0.02%	37,324	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.7M	0.02%	30,172	Common	SOLE
464287457	SHY	ISHARES TR	$1.6M	0.02%	19,951	Common	SOLE
464287465	EFA	ISHARES TR	$1.6M	0.01%	16,403	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.01%	8,697	Common	SOLE
46436E619	EUSB	ISHARES TR	$1.6M	0.01%	35,865	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.01%	33,546	Common	SOLE
654106103	NKE	NIKE INC	$1.5M	0.01%	28,985	Common	SOLE
311900104	FAST	FASTENAL CO	$1.5M	0.01%	32,668	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.01%	11,559	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.01%	5,175	Common	SOLE
464287515	IGV	ISHARES TR	$1.5M	0.01%	18,775	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$1.5M	0.01%	25,384	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.01%	46,161	Common	SOLE
427866108	HSY	HERSHEY CO	$1.4M	0.01%	6,635	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$1.4M	0.01%	1,180	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.4M	0.01%	6,963	Common	SOLE
87612E106	TGT	TARGET CORP	$1.3M	0.01%	11,070	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.01%	13,791	Common	SOLE
46434V860	TFLO	ISHARES TR	$1.3M	0.01%	25,069	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$1.3M	0.01%	13,025	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.3M	0.01%	1,842	Common	SOLE
941848103	WAT	WATERS CORP	$1.3M	0.01%	4,216	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.01%	40,873	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.01%	20,023	Common	SOLE
842587107	SO	SOUTHERN CO	$1.2M	0.01%	12,486	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.01%	4,261	Common	SOLE
92840M102	VST	VISTRA CORP	$1.2M	0.01%	7,860	Common	SOLE
464288588	MBB	ISHARES TR	$1.1M	0.01%	11,928	Common	SOLE
464288414	MUB	ISHARES TR	$1.1M	0.01%	10,516	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.1M	0.01%	4,064	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.01%	5,552	Common	SOLE
464288802	SUSA	ISHARES TR	$1.1M	0.01%	8,180	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.0M	0.01%	5,054	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.0M	0.01%	14,850	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.01%	3,044	Common	SOLE
88160R101	TSLA	TESLA INC	$1.0M	0.01%	2,797	Common	SOLE
88339Y102	EAGL	2023 ETF SERIES TRUST	$1.0M	0.01%	34,148	Common	SOLE
260003108	DOV	DOVER CORP	$1.0M	0.01%	4,930	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$999,487	0.01%	6,352	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$980,107	0.01%	3,454	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$964,202	0.01%	2,948	Common	SOLE
231021106	CMI	CUMMINS INC	$957,676	0.01%	1,780	Common	SOLE
464287234	EEM	ISHARES TR	$953,731	0.01%	16,794	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$953,450	0.01%	15,423	Common	SOLE
780259305	SHEL	SHELL PLC	$946,554	0.01%	10,178	Common	SOLE
46434G764	EMXC	ISHARES INC	$943,291	0.01%	11,992	Common	SOLE
464288687	PFF	ISHARES TR	$931,067	0.01%	30,708	Common	SOLE
458140100	INTC	INTEL CORP	$913,579	0.01%	20,702	Common	SOLE
464287762	IYH	ISHARES TR	$888,232	0.01%	14,410	Common	SOLE
69351T106	PPL	PPL CORP	$858,316	0.01%	22,469	Common	SOLE
464287788	IYF	ISHARES TR	$828,444	0.01%	7,041	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$820,590	0.01%	10,137	Common	SOLE
464287556	IBB	ISHARES TR	$815,546	0.01%	4,830	Common	SOLE
464287580	IYC	ISHARES TR	$811,220	0.01%	8,370	Common	SOLE
803054204	SAP	SAP SE	$807,940	0.01%	4,719	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$801,411	0.01%	9,948	Common	SOLE
26922B527	BGIG	ETF SER SOLUTIONS	$800,668	0.01%	24,073	Common	SOLE
45259A803	RSMC	TIDAL TRUST III	$800,096	0.01%	32,210	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$785,829	0.01%	19,514	Common	SOLE
81762P102	NOW	SERVICENOW INC	$784,648	0.01%	7,505	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$778,995	0.01%	15,444	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$770,409	0.01%	5,315	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$758,059	0.01%	3,914	Common	SOLE
384802104	GWW	WW GRAINGER INC	$753,750	0.01%	691	Common	SOLE
09260D107	BX	BLACKSTONE INC	$753,414	0.01%	6,552	Common	SOLE
871829107	SYY	SYSCO CORP	$749,892	0.01%	10,513	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$744,504	0.01%	2,203	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$742,910	0.01%	2,199	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$739,085	0.01%	29,862	Common	SOLE
219350105	GLW	CORNING INC	$709,220	0.01%	5,216	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$696,953	0.01%	7,802	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$693,804	0.01%	12,815	Common	SOLE
693506107	PPG	PPG INDS INC	$692,048	0.01%	6,475	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$676,328	0.01%	5,842	Common	SOLE
001055102	AFL	AFLAC INC	$675,046	0.01%	6,153	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$671,217	0.01%	4,823	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$668,412	0.01%	2,101	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$663,963	0.01%	14,497	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$638,306	0.01%	713	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$629,899	0.01%	1,825	Common	SOLE
125523100	CI	THE CIGNA GROUP	$620,994	0.01%	2,328	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$617,322	0.01%	21,502	Common	SOLE
651639106	NEM	NEWMONT CORP	$607,499	0.01%	5,612	Common	SOLE
749685103	RPM	RPM INTL INC	$599,780	0.01%	6,034	Common	SOLE
00724F101	ADBE	ADOBE INC	$593,115	0.01%	2,440	Common	SOLE
464287754	IYJ	ISHARES TR	$590,455	0.01%	4,002	Common	SOLE
163851108	CC	CHEMOURS CO	$589,258	0.01%	26,748	Common	SOLE
464287630	IWN	ISHARES TR	$589,246	0.01%	3,108	Common	SOLE
464288158	SUB	ISHARES TR	$589,052	0.01%	5,531	Common	SOLE
464288448	IDV	ISHARES TR	$584,774	0.01%	13,740	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$583,500	0.01%	6,513	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$583,014	0.01%	5,673	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$581,893	0.01%	18,795	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$579,442	0.01%	2,745	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$576,814	0.01%	137	Common	SOLE
464287408	IVE	ISHARES TR	$568,205	0.01%	2,691	Common	SOLE
031100100	AME	AMETEK INC	$561,623	0.01%	2,620	Common	SOLE
464288208	IMCB	ISHARES TR	$550,721	0.01%	6,601	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$549,675	0.01%	3,944	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$543,825	0.00%	7,981	Common	SOLE
615369105	MCO	MOODYS CORP	$541,823	0.00%	1,242	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$530,838	0.00%	2,451	Common	SOLE
464287689	IWV	ISHARES TR	$518,952	0.00%	1,400	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$507,565	0.00%	5,184	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$504,480	0.00%	17,348	Common	SOLE
30161N101	EXC	EXELON CORP	$500,690	0.00%	10,214	Common	SOLE
464287606	IJK	ISHARES TR	$500,685	0.00%	4,976	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$497,045	0.00%	7,693	Common	SOLE
78464A334	BWZ	SPDR SERIES TRUST	$496,378	0.00%	18,439	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$495,346	0.00%	1,629	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$491,452	0.00%	2,746	Common	SOLE
784117103	SEIC	SEI INVTS CO	$490,438	0.00%	6,250	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$488,918	0.00%	4,047	Common	SOLE
911363109	URI	UNITED RENTALS INC	$477,207	0.00%	655	Common	SOLE
464287481	IWP	ISHARES TR	$473,275	0.00%	3,694	Common	SOLE
46436E742	EMXF	ISHARES TR	$471,525	0.00%	9,856	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$471,518	0.00%	1,995	Common	SOLE
464287242	LQD	ISHARES TR	$469,965	0.00%	4,312	Common	SOLE
682680103	OKE	ONEOK INC NEW	$469,666	0.00%	5,196	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$468,601	0.00%	27,581	Common	SOLE
233331107	DTE	DTE ENERGY CO	$460,593	0.00%	3,150	Common	SOLE
032095101	APH	AMPHENOL CORP	$459,030	0.00%	3,633	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$458,220	0.00%	7,000	Common	SOLE
46436E759	DMXF	ISHARES TR	$456,774	0.00%	6,054	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$455,421	0.00%	3,839	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$453,454	0.00%	4,825	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$452,944	0.00%	1,111	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$446,832	0.00%	2,841	Common	SOLE
31428X106	FDX	FEDEX CORP	$445,581	0.00%	1,251	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$442,520	0.00%	1,791	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$432,389	0.00%	10,009	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$429,888	0.00%	4,657	Common	SOLE
443510607	HUBB	HUBBELL INC	$427,435	0.00%	871	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$421,954	0.00%	2,609	Common	SOLE
464287150	ITOT	ISHARES TR	$421,878	0.00%	2,962	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$421,062	0.00%	3,094	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$413,589	0.00%	9,130	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$408,495	0.00%	1,500	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$407,572	0.00%	978	Common	SOLE
464287226	AGG	ISHARES TR	$407,106	0.00%	4,101	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$401,723	0.00%	1,561	Common	SOLE
464288513	HYG	ISHARES TR	$399,630	0.00%	5,023	Common	SOLE
501044101	KR	KROGER CO	$392,553	0.00%	5,425	Common	SOLE
337738108	FISV	FISERV INC	$389,596	0.00%	6,982	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$389,362	0.00%	9,621	Common	SOLE
48251W104	KKR	KKR & CO INC	$386,835	0.00%	4,182	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$385,500	0.00%	1,895	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$385,160	0.00%	8,924	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$380,300	0.00%	1,035	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$374,400	0.00%	2,496	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$371,727	0.00%	3,708	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$368,597	0.00%	4,181	Common	SOLE
G25508105	CRH	CRH PLC	$365,502	0.00%	3,477	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$355,653	0.00%	3,192	Common	SOLE
097023105	BA	BOEING CO	$353,875	0.00%	1,778	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$350,530	0.00%	6,225	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$349,798	0.00%	3,771	Common	SOLE
464287705	IJJ	ISHARES TR	$349,138	0.00%	2,635	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$342,064	0.00%	7,454	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$335,517	0.00%	1,943	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$329,668	0.00%	6,936	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$324,074	0.00%	1,107	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$321,709	0.00%	2,952	Common	SOLE
189054109	CLX	CLOROX CO DEL	$317,315	0.00%	3,062	Common	SOLE
34959E109	FTNT	FORTINET INC	$316,910	0.00%	3,878	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$314,856	0.00%	683	Common	SOLE
278865100	ECL	ECOLAB INC	$313,638	0.00%	1,179	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$313,474	0.00%	2,246	Common	SOLE
26875P101	EOG	EOG RES INC	$309,091	0.00%	2,138	Common	SOLE
464288828	IHF	ISHARES TR	$308,225	0.00%	7,365	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$307,493	0.00%	6,689	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$304,223	0.00%	3,260	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$299,731	0.00%	8,703	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$299,365	0.00%	1,226	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$297,660	0.00%	6,000	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$296,056	0.00%	663	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$296,001	0.00%	7,906	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$295,400	0.00%	2,610	Common	SOLE
052769106	ADSK	AUTODESK INC	$292,307	0.00%	1,221	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$291,008	0.00%	5,750	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$284,512	0.00%	4,357	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$281,308	0.00%	7,239	Common	SOLE
03073E105	COR	CENCORA INC	$281,155	0.00%	895	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$280,944	0.00%	2,074	Common	SOLE
126408103	CSX	CSX CORP	$279,715	0.00%	6,814	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$278,771	0.00%	3,712	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$277,959	0.00%	4,824	Common	SOLE
46431W648	IETC	ISHARES U S ETF TR	$275,304	0.00%	3,115	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$273,302	0.00%	1,328	Common	SOLE
217204106	CPRT	COPART INC	$271,078	0.00%	8,165	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$267,835	0.00%	10,446	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$261,707	0.00%	1,128	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$260,642	0.00%	938	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$257,079	0.00%	6,907	Common	SOLE
902681105	UGI	UGI CORP NEW	$255,304	0.00%	7,010	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC	$253,224	0.00%	6,445	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$252,543	0.00%	1,456	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$248,631	0.00%	1,881	Common	SOLE
704326107	PAYX	PAYCHEX INC	$248,448	0.00%	2,697	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$246,715	0.00%	4,171	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$246,497	0.00%	2,779	Common	SOLE
405552100	HLN	HALEON PLC	$244,785	0.00%	24,454	Common	SOLE
46137Y500	CVY	INVESCO EXCHANGE TRADED FD T	$243,232	0.00%	8,985	Common	SOLE
464288877	EFV	ISHARES TR	$242,307	0.00%	3,259	Common	SOLE
46435G425	ESGU	ISHARES TR	$241,970	0.00%	1,711	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$236,734	0.00%	493	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$234,883	0.00%	304	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$230,347	0.00%	1,175	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$226,938	0.00%	468	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$222,750	0.00%	892	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$218,427	0.00%	1,171	Common	SOLE
49177J102	KVUE	KENVUE INC	$217,414	0.00%	12,611	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$214,920	0.00%	464	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$214,793	0.00%	607	Common	SOLE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$213,053	0.00%	4,170	Common	SOLE
464288885	EFG	ISHARES TR	$212,717	0.00%	1,910	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$212,122	0.00%	779	Common	SOLE
493267108	KEY	KEYCORP	$211,808	0.00%	10,564	Common	SOLE
988498101	YUM	YUM BRANDS INC	$211,453	0.00%	1,360	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$211,400	0.00%	700	Common	SOLE
464289438	IWY	ISHARES TR	$209,523	0.00%	842	Common	SOLE
020002101	ALL	ALLSTATE CORP	$204,437	0.00%	986	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$202,127	0.00%	4,171	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$198,920	0.00%	16,133	Common	SOLE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN F	$176,146	0.00%	14,765	Common	SOLE
778296103	ROST	ROSS STORES INC	$149,691	0.00%	691	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$112,858	0.00%	10,373	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$86,124	0.00%	16,887	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.