13F HOLDINGS REPORT

Haverford Trust Co

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019267

Total Value

$8.12B

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,593,533	$337.0M	4.15%
2	MICROSOFT CORP	MSFT	1,324,644	$317.7M	3.91%
3	UNITEDHEALTH GROUP INC	UNH	481,235	$255.1M	3.14%
4	J.P. MORGAN CHASE & CO	VYLD	1,786,744	$239.6M	2.95%
5	JOHNSON & JOHNSON	JNJ	1,346,626	$237.9M	2.93%
6	PEPSICO INC	PEP	1,310,244	$236.7M	2.91%
7	BLACKROCK INC	BLK	329,646	$233.6M	2.88%
8	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	4,905,004	$229.1M	2.82%
9	MASTERCARD	MA	652,702	$227.0M	2.79%
10	LOWES COS INC	548661107	1,097,703	$218.7M	2.69%
11	CVS HEALTH CORPORATION	CVS	2,288,090	$213.2M	2.63%
12	ACCENTURE LTD	ACN	769,811	$205.4M	2.53%
13	DOLLAR GENERAL CORP	256677105	830,084	$204.4M	2.52%
14	RAYTHEON TECHNOLOGIES CORP	RTX	2,020,489	$203.9M	2.51%
15	ISHARES CORE S&P SMALL-CAP ETF	464287804	2,090,538	$197.8M	2.44%
16	HONEYWELL INTERNATIONAL, INC.	438516106	872,492	$187.0M	2.30%
17	ISHARES CORE S&P 500 ETF	464287200	424,962	$163.3M	2.01%
18	TJX COS INC NEW	872540109	1,978,691	$157.5M	1.94%
19	COSTCO WHSL CORP NEW COM	22160K105	341,761	$156.0M	1.92%
20	ORACLE SYS CORP	ORCL-PD	1,701,297	$139.1M	1.71%
21	BECTON DICKINSON	BDX	518,588	$131.9M	1.62%
22	AIR PRODUCTS & CHEMICALS INC	AIIR	424,653	$130.9M	1.61%
23	ISHARES CORE MSCI EAFE ETF	46432F842	2,058,519	$126.9M	1.56%
24	ISHARES CORE S&P MID-CAP ETF	464287507	510,845	$123.6M	1.52%
25	S&P GLOBAL INC	SPGI	338,390	$113.3M	1.40%
26	MERCK & CO	MRK	980,571	$108.8M	1.34%
27	THERMO FISHER SCIENTIFIC INC	TMO	195,071	$107.4M	1.32%
28	UNITED PARCEL SVC INC CL B	UPS	614,465	$106.8M	1.32%
29	STARBUCKS CORP	SBUX	1,074,941	$106.6M	1.31%
30	DUPONT DE NEMOURS INC	DD	1,468,697	$100.8M	1.24%
31	AON PLC	AON	330,371	$99.2M	1.22%
32	CHEVRON CORPORATION	CVX	545,715	$98.0M	1.21%
33	COCA-COLA CO	KO	1,462,207	$93.0M	1.15%
34	TEXAS INSTRUMENTS INC	882508104	546,566	$90.3M	1.11%
35	BAXTER INTL INC	071813109	1,684,601	$85.9M	1.06%
36	ISHARES SHORT-TERM CORPORATE BOND ETF	464288646	1,598,457	$79.6M	0.98%
37	MEDTRONIC PLC	MDT	1,003,707	$78.0M	0.96%
38	MCDONALDS CORP	MCD	290,231	$76.5M	0.94%
39	NIKE INC CL B	NKE	588,938	$68.9M	0.85%
40	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	696,554	$67.5M	0.83%
41	CISCO SYS INC	CSCO	1,397,059	$66.6M	0.82%
42	VANGUARD FTSE PACIFIC ETF	922042866	1,024,771	$65.9M	0.81%
43	AUTOMATIC DATA PROCESSING	ADP	265,987	$63.5M	0.78%
44	ISHARES BARCLAYS MBS BOND FUND	464288588	605,085	$56.1M	0.69%
45	SPDR TR UNIT SER 1	SPY	139,085	$53.2M	0.65%
46	AVANTIS EMERGING MARKETS EQ	025072604	1,052,828	$53.1M	0.65%
47	ISHARES FLOATING RATE BOND E	46429B655	1,006,408	$50.7M	0.62%
48	ILLINOIS TOOL WKS INC	452308109	223,815	$49.3M	0.61%
49	VANGUARD TOTAL INTL STOCK INDEX FUND ETF	921909768	932,848	$48.2M	0.59%
50	AMERICAN TOWER CORP	03027X100	227,106	$48.1M	0.59%
51	VERIZON COMMUNICATIONS	VZ	1,207,257	$47.6M	0.59%
52	VANGUARD FTSE ALL WORLD SC ETF	922042718	442,112	$45.5M	0.56%
53	VANGUARD TOTAL STOCK MARKET	922908769	226,334	$43.3M	0.53%
54	VANGUARD FTSE EUROPE ETF	922042874	740,684	$41.1M	0.51%
55	VANGUARD DIVIDEND	921908844	261,472	$39.7M	0.49%
56	ISHARES INTERMEDIATE TERM CORP BOND ETF	464288638	796,340	$39.4M	0.49%
57	HOME DEPOT INC	HD	118,677	$37.5M	0.46%
58	PROCTER & GAMBLE	742718109	246,736	$37.4M	0.46%
59	SKYWORKS SOLUTIONS INC	SWKS	353,609	$32.2M	0.40%
60	MCCORMICK & CO	MKC-V	338,824	$28.1M	0.35%
61	PFIZER INC	PFE	532,472	$27.3M	0.34%
62	PHILIP MORRIS INTL,INC	718172109	263,012	$26.6M	0.33%
63	LOCKHEED MARTIN CORP	LMT	54,690	$26.6M	0.33%
64	DOW INC	DOW	525,981	$26.5M	0.33%
65	INTUIT INC	INTU	61,745	$24.0M	0.30%
66	GENUINE PARTS CO	GPC	128,552	$22.3M	0.27%
67	ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND	464288661	171,971	$19.8M	0.24%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	41	$19.2M	0.24%
69	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	272,664	$17.5M	0.21%
70	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	122,384	$17.3M	0.21%
71	UNILEVER PLC SPONSORED ADR	UNLYF	310,988	$15.7M	0.19%
72	EXXON MOBIL CORP	XOM	141,134	$15.6M	0.19%
73	ISHARES ULTRA SHORT-TERM BOND	46434V878	310,911	$15.6M	0.19%
74	ABBVIE INC.	ABBV	91,316	$14.8M	0.18%
75	DISNEY WALT PRODUCTIONS	254687106	169,533	$14.7M	0.18%
76	ISHARES RUSSELL 1000 GROWTH INDEX FUND	464287614	67,762	$14.5M	0.18%
77	INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO	IVZ	560,968	$14.4M	0.18%
78	AMERICAN ELECTRIC POWER	025537101	151,140	$14.4M	0.18%
79	QUALCOMM INC	QCOM	130,176	$14.3M	0.18%
80	ISHARES RUSSELL 1000 VALUE INDEX FUND	464287598	87,460	$13.3M	0.16%
81	EATON CORP, PLC	ETN	82,904	$13.0M	0.16%
82	TRUIST FINANCIAL CORP	89832Q109	284,652	$12.2M	0.15%
83	UNION PACIFIC CORP	UNP	52,803	$10.9M	0.13%
84	AMGEN INC	AMGN	41,542	$10.9M	0.13%
85	INVESCO QQQ TRUST SERIES 1	IVZ	40,101	$10.7M	0.13%
86	ABBOTT LABS	ABLZF	87,673	$9.6M	0.12%
87	VANGUARD S&P 500 ETF	922908363	27,056	$9.5M	0.12%
88	SCHWAB FUNDAMENTAL LARGE CAP	808524771	177,582	$9.5M	0.12%
89	NEXTERA ENERGY INC	NEE-PW	109,653	$9.2M	0.11%
90	BERKSHIRE HATHAWAY INC DEL CL B	BRK-A	28,401	$8.8M	0.11%
91	ISHARES EDGE MSCI USA QUALIT	46432F339	71,078	$8.1M	0.10%
92	ISHARES CORE TOTAL U.S. BOND MARKET ETF	464287226	81,070	$7.9M	0.10%
93	COMCAST CORP NEW COM CL A	CCZ	222,365	$7.8M	0.10%
94	VANGUARD TOTAL BOND MARKET	921937835	95,269	$6.8M	0.08%
95	ALPHABET INC CL C	GOOG	71,745	$6.4M	0.08%
96	BRISTOL MYERS SQUIBB CO	CELG-RI	84,623	$6.1M	0.07%
97	ISHARES MSCI USA MINIMUM VOL	46429B697	80,391	$5.8M	0.07%
98	ISHARES EDGE MSCI USA MOMENT	46432F396	38,112	$5.6M	0.07%
99	3M COMPANY	MMM	45,080	$5.4M	0.07%
100	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	47,224	$5.1M	0.06%
101	KIMBERLY CLARK CORP	KMB	36,725	$5.0M	0.06%
102	ISHARES EDGE MSCI USA VALUE FACTO	46432F388	54,085	$4.9M	0.06%
103	VANGUARD FTSE EMERGING MARKET ETF	922042858	125,198	$4.9M	0.06%
104	VISA IN - CLASS A	V	23,138	$4.8M	0.06%
105	WASTE MGMT INC DEL	94106L109	29,169	$4.6M	0.06%
106	ALPHABET INC - CL A	GOOG	51,417	$4.5M	0.06%
107	COLGATE-PALMOLIVE CO	CL	56,823	$4.5M	0.06%
108	CORTEVA INC	CTVA	74,817	$4.4M	0.05%
109	EMERSON ELECTRIC CO	EMR	45,019	$4.3M	0.05%
110	TARGET CORP	TGT	27,888	$4.2M	0.05%
111	AMAZON.COM INC	AMZN	48,490	$4.1M	0.05%
112	VANGUARD SHORT TERM BOND ETF	921937827	53,077	$4.0M	0.05%
113	NORFOLK SOUTHERN CORP	655844108	16,208	$4.0M	0.05%
114	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	90,383	$3.8M	0.05%
115	NESTLE S A SPON ADR REG	641069406	31,887	$3.7M	0.05%
116	VANGUARD INFO TECH ETF	92204A702	11,384	$3.6M	0.04%
117	ISHARES RUSSELL MID CAP INDEX FUND	464287499	53,770	$3.6M	0.04%
118	DANAHER CORP	235851102	13,556	$3.6M	0.04%
119	DIAGEO PLC - SPONSORED ADR	DGEAF	20,191	$3.6M	0.04%
120	SHERWIN WILLIAMS CO	SHW	15,065	$3.6M	0.04%
121	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS	NVGLF	124,057	$3.5M	0.04%
122	GLAXOSMITHKLINE PLC	GLAXF	96,903	$3.4M	0.04%
123	INTEL CORP	INTC	121,362	$3.2M	0.04%
124	STRYKER CORP	SYK	12,901	$3.2M	0.04%
125	PNC FINANCIAL CORP	693475105	19,885	$3.1M	0.04%
126	ALTRIA GROUP INC COM	MO	64,243	$2.9M	0.04%
127	ISHARES RUSSELL 2000 INDEX FUND	464287655	16,756	$2.9M	0.04%
128	NOVARTIS AG - ADR	NVSEF	32,085	$2.9M	0.04%
129	WALMART INC	WMT	20,487	$2.9M	0.04%
130	CONOCOPHILLIPS	COP	24,550	$2.9M	0.04%
131	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	34,648	$2.8M	0.03%
132	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	96,188	$2.8M	0.03%
133	SPDR S&P DIVIDEND ETF	78464A763	21,778	$2.7M	0.03%
134	ISHARES DJ SELECT DIVIDEND INDEX FUND	464287168	21,727	$2.6M	0.03%
135	CHUBB LTD	CB	10,750	$2.4M	0.03%
136	ISHARES S&P 500 GROWTH INDEX FUND	464287309	40,272	$2.4M	0.03%
137	V F CORPORATION	VFC	84,758	$2.3M	0.03%
138	LILLY, ELI & COMPANY	LLY	6,231	$2.3M	0.03%
139	AFLAC	AFL	30,669	$2.2M	0.03%
140	VANGUARD SMALL-CAP ETF	922908751	11,890	$2.2M	0.03%
141	POWERSHARES FTSE RAFI US 1K	IVZ	14,046	$2.2M	0.03%
142	AMERICAN EXPRESS CO	AXP	14,726	$2.2M	0.03%
143	GILEAD SCIENCES INC	GILD	23,516	$2.0M	0.02%
144	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	39,812	$2.0M	0.02%
145	ENTERPRISE PRODUCTS PARTNERS	293792107	78,726	$1.9M	0.02%
146	WELLS FARGO CO	949746101	45,454	$1.9M	0.02%
147	ISHARES MSCI EAFE INDEX FUND	464287465	28,034	$1.8M	0.02%
148	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	464288240	40,437	$1.8M	0.02%
149	GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF	NVGLF	41,375	$1.8M	0.02%
150	SHELL PLC - ADR	RYDAF	31,966	$1.8M	0.02%
151	MONDELEZ INTERNATIONAL INC CL A	609207105	27,282	$1.8M	0.02%
152	NOVO-NORDISK A/S SPONS ADR	NONOF	12,460	$1.7M	0.02%
153	VANGUARD REIT ETF	922908553	19,954	$1.6M	0.02%
154	ELEVATION HEALTH INC	ELV	3,208	$1.6M	0.02%
155	MIDCAP SPDR TRUST SERIES 1	MDY	3,712	$1.6M	0.02%
156	CANADIAN PACIFIC RAILWAY LTD	13645T100	21,477	$1.6M	0.02%
157	ISHARES CORE MSCI ACMI	46432F834	27,329	$1.6M	0.02%
158	DEERE & CO.	DE	3,646	$1.6M	0.02%
159	ZOETIS INC.	ZTS	10,361	$1.5M	0.02%
160	VANGUARD LARGE - CAP ETF	922908637	8,607	$1.5M	0.02%
161	CHURCH & DWIGHT CO	CHD	18,510	$1.5M	0.02%
162	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I	464286533	27,500	$1.5M	0.02%
163	CATERPILLAR INC	CAT	6,047	$1.4M	0.02%
164	VANGUARD ESG INTL STOCK ETF	921910725	29,347	$1.4M	0.02%
165	INTERNATIONAL BUSINESS MACHINES	INTR	10,194	$1.4M	0.02%
166	SYSCO CORP	SYY	18,750	$1.4M	0.02%
167	PUBLIC SVC ENTERPRISES	744573106	23,259	$1.4M	0.02%
168	LINDE PLC	LIN	4,358	$1.4M	0.02%
169	ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND	464287721	18,995	$1.4M	0.02%
170	ESSENTIAL UTILITIES INC	29670G102	28,669	$1.4M	0.02%
171	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	464288158	12,362	$1.3M	0.02%
172	PHILLIPS 66	PSX	12,189	$1.3M	0.02%
173	TECHNOLOGY SELECT SECT SPDR	81369Y803	10,008	$1.2M	0.02%
174	ISHARES MSCI ACWI ETF	464288257	14,559	$1.2M	0.02%
175	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	464288612	11,989	$1.2M	0.02%
176	ISHARES RUSSELL 2000 GROWTH INDEX FUND	464287648	5,701	$1.2M	0.02%
177	DUKE ENERGY CORP	DUKB	11,735	$1.2M	0.01%
178	CHEMOURS COMPANY	CC	39,470	$1.2M	0.01%
179	NORTHROP GRUMMAN CORP	NOC	2,199	$1.2M	0.01%
180	SPDR GOLD TRUST	GLD	7,000	$1.2M	0.01%
181	VANGUARD MID-CAP ETF	922908629	5,796	$1.2M	0.01%
182	AT&T INC	T-PC	62,642	$1.2M	0.01%
183	THE HERSHEY COMPANY	HSY	4,903	$1.1M	0.01%
184	ENERGY TRANSFER	ET-PI	94,128	$1.1M	0.01%
185	PUBLIC STORAGE	PSA-PS	3,879	$1.1M	0.01%
186	ISHARES ESG MSCI USA SMALL- CAP	46435U663	32,832	$1.1M	0.01%
187	ENERGY SELECT SECTOR SPDR	81369Y506	12,115	$1.1M	0.01%
188	VANGUARD VALUE ETF	922908744	7,475	$1.0M	0.01%
189	SNAP-ON INC	SNA	4,493	$1.0M	0.01%
190	BANK OF AMERICA	060505104	30,985	$1.0M	0.01%
191	ISHARES S&P US PREFERRED STOCK INDEX FUND	464288687	33,063	$1.0M	0.01%
192	DOMINION ENERGY INC	D	16,280	$998,290	0.01%
193	SCHWAB FUNDAMENTAL EM L/C	808524730	38,606	$956,657	0.01%
194	CONSOLIDATED EDISON INC	ED	9,901	$943,664	0.01%
195	ISHARES DJ US HEALTH CARE SECTOR INDEX FUND	464287762	3,308	$938,513	0.01%
196	TRAVELERS COMPANIES INC	TRV	4,800	$899,952	0.01%
197	VANGUARD ESG US STOCK ETF	921910733	13,626	$897,408	0.01%
198	INTL FLAVORS & FRAGRANCES	459506101	8,532	$894,495	0.01%
199	ISHARES MSCI EM ESG OP	46434G863	28,885	$868,572	0.01%
200	MCKESSON HBOC INC.	MCK	2,278	$854,523	0.01%
201	ISHARES RUSSELL 2000 VALUE INDEX FUND	464287630	6,103	$846,303	0.01%
202	GENERAL MILLS INC	370334104	10,006	$839,003	0.01%
203	ADOBE SYSTEMS	ADBE	2,484	$835,941	0.01%
204	SCHWAB US LARGE-CAP VALUE ETF	808524409	12,582	$830,640	0.01%
205	CIGNA CORP	125523100	2,457	$814,102	0.01%
206	PROGRESSIVE CORP OHIO	743315103	6,072	$787,599	0.01%
207	PPG INDS INC	693506107	6,134	$771,289	0.01%
208	MORGAN STANLEY	MS-PQ	9,053	$769,686	0.01%
209	TRANE TECHNOLOGIES PLC	TT	4,570	$768,171	0.01%
210	JP MORGAN EQUITY PREMIUM INCOME ETF	46641Q332	13,811	$752,561	0.01%
211	BROADCOM LTD	AVGO	1,332	$744,761	0.01%
212	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	464287481	8,819	$737,268	0.01%
213	MARRIOTT INTL INC NEW CL A	571903202	4,940	$735,517	0.01%
214	SCHWAB FUNDAMENTAL INTL L/C	808524755	25,281	$734,919	0.01%
215	CINCINNATI FINANCIAL CORP	172062101	7,017	$718,471	0.01%
216	JACK HENRY & ASSOCIATES INC.	426281101	4,000	$702,240	0.01%
217	VANGUARD GROWTH ETF	922908736	3,221	$686,427	0.01%
218	BOEING CO	BA-PA	3,477	$662,334	0.01%
219	M & T BK CORP	55261F104	4,546	$659,443	0.01%
220	COMM SERV SELECT SECTOR SPDR	81369Y852	13,694	$657,175	0.01%
221	ISHARES MSCI EAFE GROWTH INDEX FUND	464288885	7,790	$652,490	0.01%
222	GLOBAL X S&P 500 CATHOLIC VALUES ETF	37954Y889	13,822	$642,999	0.01%
223	TRANSDIGM GROUP, INC.	TDG	1,000	$629,650	0.01%
224	ISHARES MSCI EMERGING MARKETS INDEX FUND	464287234	16,266	$616,481	0.01%
225	PAYPAL HOLDINGS, INC.	PYPL	8,304	$591,411	0.01%
226	ISHARES US FINANCIALS ETF	464287788	7,755	$585,270	0.01%
227	ARTHUR J GALLAGHER & CO	363576109	3,104	$585,228	0.01%
228	MARATHON PETROLEUM CORP	MARA	4,998	$581,717	0.01%
229	THE BLACKSTONE GROUP INC	BX	7,742	$574,379	0.01%
230	PAYCHEX INC	PAYX	4,824	$557,461	0.01%
231	HALEON PLC	HLNCF	68,920	$551,360	0.01%
232	NUVEEN ESG EMERGING MARKETS	NU	21,500	$546,960	0.01%
233	SAP SE SPONSORED ADR	SAPGF	5,221	$538,755	0.01%
234	CLOROX CO	CLX	3,822	$536,341	0.01%
235	MICROCHIP TECHNOLOGY	MCHPP	7,287	$511,912	0.01%
236	CANADIAN NATL RAILWAY CO	136375102	4,300	$511,184	0.01%
237	FASTENAL COMPANY	FAST	10,687	$505,709	0.01%
238	COPART, INC	CPRT	8,294	$505,022	0.01%
239	CONSTELLATION BRANDS INC	STZ	2,148	$497,799	0.01%
240	GOLDMAN SACHS TREAS ACC ETF	NVGLF	4,921	$490,673	0.01%
241	U S BANCORP	USB-PS	11,188	$487,909	0.01%
242	ISHARES RUSSELL 1000 INDEX FUND	464287622	2,297	$483,564	0.01%
243	ISHARES TIPS BOND ETF	464287176	4,527	$481,854	0.01%
244	SCHWAB US DVD EQUITY ETF	808524797	6,361	$480,510	0.01%
245	MASCO CORP	MAS	10,281	$479,814	0.01%
246	ISHARES US CONSUMER DISCRETIONARY ETF	464287580	8,370	$476,755	0.01%
247	THE TRADE DESK INC	88339J105	10,590	$474,750	0.01%
248	NVIDIA CORP	NVDA	3,237	$473,055	0.01%
249	SOUTHERN CO	SOMN	6,541	$467,093	0.01%
250	FEDEX CORP	FDX	2,644	$457,941	0.01%
251	GOLDMAN SACHS GROUP INC COM	GSCE	1,326	$455,322	0.01%
252	SCHWAB US MID CAP ETF	808524508	6,780	$444,836	0.01%
253	AMERICAN WTR WK	030420103	2,877	$438,512	0.01%
254	CUMMINS INC	CMI	1,799	$435,880	0.01%
255	ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND	464287440	4,501	$431,106	0.01%
256	INTERCONTINENTAL EXCHANGE	45866F104	4,125	$423,184	0.01%
257	ISHARES MSCI EM MKTS EX CHINA	46434G764	8,914	$423,148	0.01%
258	GENERAL DYNAMICS CORP	GD	1,690	$419,306	0.01%
259	EXELON CORP	EXC	9,664	$417,775	0.01%
260	ZIMMER HLDGS INC	ZBH	3,258	$415,395	0.01%
261	AMETEK INC	AME	2,965	$414,270	0.01%
262	SCHWAB US SMALL-CAP ETF	808524607	10,180	$412,380	0.01%
263	WW GRAINGER INC	384802104	737	$409,956	0.01%
264	ECOLAB INC	ECL	2,732	$397,670	0.00%
265	ISHARES US HEALTH CARE PROVIDERS ETF	464288828	1,473	$394,307	0.00%
266	DOVER CORP	DOV	2,905	$393,366	0.00%
267	SEI INVESTMENTS CO	784117103	6,670	$388,861	0.00%
268	ESTEE LAUDER COS INC CL A	518439104	1,558	$386,555	0.00%
269	ISHARES MSC EAFE ESG	46435G516	5,877	$386,354	0.00%
270	FIDELITY NATIONAL INFO SVCS	31620M106	5,665	$384,370	0.00%
271	ISHARES MORNINGSTAR MID-CAP ETF	464288208	6,517	$382,352	0.00%
272	PPL CORP COM	PPLC	13,066	$381,789	0.00%
273	ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND	464287754	3,955	$381,499	0.00%
274	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	464288513	5,023	$369,843	0.00%
275	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	464288448	13,586	$368,996	0.00%
276	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	464287242	3,448	$363,523	0.00%
277	UGI CORP NEW	902681105	9,658	$358,022	0.00%
278	LITHIA MOTORS INC CL A	536797103	1,745	$357,271	0.00%
279	BOOKING HOLDINGS INC.	BKNG	176	$354,689	0.00%
280	FACTSET RESEARCH	303075105	836	$335,412	0.00%
281	MAGELLAN MIDSTREAM PARTNERS	559080106	6,650	$333,897	0.00%
282	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	464288414	3,127	$329,961	0.00%
283	BROWN-FORMAN CORP	BF-B	4,975	$326,758	0.00%
284	ANALOG DEVICES	ADI	1,975	$323,959	0.00%
285	KROGER CO	KR	7,169	$319,594	0.00%
286	SPDR HEALTH CARE SEL SEC	81369Y209	2,336	$317,346	0.00%
287	ISHARES RUSSELL MID CAP VALUE INDEX FUND	464287473	2,979	$313,808	0.00%
288	ISHARES RUSSELL 3000 INDEX FUND	464287689	1,400	$308,952	0.00%
289	VANGUARD S/T CORP BOND ETF	92206C409	4,071	$306,098	0.00%
290	ISHARES S&P 500 VALUE ETF	464287408	2,108	$305,808	0.00%
291	VALERO ENERGY CORP	VLO	2,395	$303,830	0.00%
292	PARKER-HANNIFIN CORP	PH	1,043	$303,513	0.00%
293	SCHWAB INTERNATIONAL EQUITY ETF	808524805	9,339	$300,809	0.00%
294	WEC ENERGY GROUP INC	WEC	3,180	$298,157	0.00%
295	ISHARES S&P MID CAP 400 VALUE INDEX FUND	464287705	2,922	$294,538	0.00%
296	META PLATFORMS, INC. CLASS A	META	2,444	$294,111	0.00%
297	GLATFELTER CORP	377320106	105,650	$293,707	0.00%
298	SCHWAB (CHARLES) CORP	SCHW-PJ	3,490	$290,577	0.00%
299	NORTHERN TR CORP	NTRSO	3,275	$289,805	0.00%
300	VANGUARD TAX-EXEMPT BOND INDEX ETF	922907746	5,750	$284,568	0.00%
301	CONSTELLATION ENERGY CORP	CEG	3,219	$277,510	0.00%
302	GENTEX CORP	GNTX	9,971	$271,909	0.00%
303	GLOBAL PAYMENTS INC	37940X102	2,700	$268,164	0.00%
304	INVESCO S&P 500 EQUAL WEIGHT	IVZ	1,100	$267,278	0.00%
305	ASTRA ZENECA PLC ADR	AZN	3,892	$263,878	0.00%
306	MAXIMUS INC	MMS	3,547	$260,102	0.00%
307	YUM BRANDS INC COM	YUM	2,025	$259,362	0.00%
308	CRANE HLDGS CO	CXT	2,525	$253,636	0.00%
309	CINTAS CORP	CTAS	553	$249,746	0.00%
310	ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	464287515	975	$249,454	0.00%
311	HUBBELL INC	HUBB	1,042	$244,537	0.00%
312	VANGUARD MID-CAP GROWTH ETF	922908538	1,326	$238,362	0.00%
313	ISHARES US CONSUMER STAPLES ETF	464287812	1,158	$234,819	0.00%
314	ISHARES MSCI EAFE VALUE INDEX FUND	464288877	5,110	$234,447	0.00%
315	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,974	$230,515	0.00%
316	ISHARES HIGH DIVIDEND EQUITY	46429B663	2,193	$228,598	0.00%
317	CONSUMER DISCRETIONARY SELECT	81369Y407	1,754	$226,547	0.00%
318	VANGUARD FINANCIALS ETF	92204A405	2,726	$225,522	0.00%
319	IISHARES CORE S&P TOTAL US	464287150	2,659	$225,483	0.00%
320	GENERAL ELECTRIC	369604301	2,675	$224,138	0.00%
321	ENBRIDGE INC.	ENNPF	5,390	$210,749	0.00%
322	TORONTO-DOMINION BANK	TORO	3,243	$210,017	0.00%
323	REGENERON PHARMACEUTICALS	REGN	291	$209,954	0.00%
324	BANK NEW YORK MELLON CORP	064058100	4,576	$208,300	0.00%
325	MOLSON COORS BREWING COMPANY	TAP-A	4,035	$207,883	0.00%
326	SCHLUMBERGER	SLB	3,760	$201,010	0.00%
327	HUMANA INC	HUM	391	$200,266	0.00%
328	ISHARES S&P MID CAP 400 GROWTH INDEX FUND	464287606	2,932	$200,256	0.00%
329	NUVEEN PA INVT QUALITY MUN FD	NU	14,765	$164,334	0.00%
330	PRIMIS FINANCIAL CORP	FRST	10,000	$118,500	0.00%