13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001104659-23-088691
Total Value
$8.86B
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,552,912 | $495.2M | 5.59% |
| 2 | MICROSOFT CORP | MSFT | 1,319,945 | $449.5M | 5.07% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 1,782,527 | $259.3M | 2.93% |
| 4 | MASTERCARD | MA | 646,365 | $254.2M | 2.87% |
| 5 | PEPSICO INC | PEP | 1,311,531 | $242.9M | 2.74% |
| 6 | ACCENTURE LTD | ACN | 781,421 | $241.1M | 2.72% |
| 7 | LOWES COS INC | 548661107 | 1,050,094 | $237.0M | 2.67% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,726,057 | $232.9M | 2.63% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 484,233 | $232.7M | 2.63% |
| 10 | BLACKROCK INC | BLK | 334,960 | $231.5M | 2.61% |
| 11 | JOHNSON & JOHNSON | JNJ | 1,380,845 | $228.6M | 2.58% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,174,949 | $216.7M | 2.45% |
| 13 | ORACLE SYS CORP | ORCL-PD | 1,755,422 | $209.1M | 2.36% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,987,984 | $194.7M | 2.20% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 350,464 | $188.7M | 2.13% |
| 16 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 893,937 | $185.5M | 2.09% |
| 17 | UNITED PARCEL SVC INC CL B | UPS | 1,030,396 | $184.7M | 2.08% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,692,630 | $181.8M | 2.05% |
| 19 | TJX COS INC NEW | 872540109 | 1,897,876 | $160.9M | 1.82% |
| 20 | CVS HEALTH CORPORATION | CVS | 2,308,897 | $159.6M | 1.80% |
| 21 | S&P GLOBAL INC | SPGI | 390,800 | $156.7M | 1.77% |
| 22 | DOLLAR GENERAL CORP | 256677105 | 843,891 | $143.3M | 1.62% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 522,628 | $136.7M | 1.54% |
| 24 | CHEVRON CORPORATION | CVX | 865,792 | $136.2M | 1.54% |
| 25 | MEDTRONIC PLC | MDT | 1,544,535 | $136.1M | 1.54% |
| 26 | AIR PRODUCTS & CHEMICALS INC | AIIR | 428,068 | $128.2M | 1.45% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 235,735 | $123.0M | 1.39% |
| 28 | AON PLC | AON | 350,870 | $121.1M | 1.37% |
| 29 | ISHARES CORE S&P 500 ETF | 464287200 | 261,295 | $116.5M | 1.31% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 599,280 | $107.9M | 1.22% |
| 31 | STARBUCKS CORP | SBUX | 1,077,556 | $106.7M | 1.20% |
| 32 | MERCK & CO | MRK | 834,964 | $96.3M | 1.09% |
| 33 | AVANTIS INTERNATIONAL SMALL CAP VALUE | 025072802 | 1,552,896 | $89.4M | 1.01% |
| 34 | COCA-COLA CO | KO | 1,463,262 | $88.1M | 0.99% |
| 35 | MCDONALDS CORP | MCD | 293,587 | $87.6M | 0.99% |
| 36 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 1,706,265 | $85.6M | 0.97% |
| 37 | EATON CORP, PLC | ETN | 379,930 | $76.4M | 0.86% |
| 38 | CISCO SYS INC | CSCO | 1,428,795 | $73.9M | 0.83% |
| 39 | NIKE INC CL B | NKE | 665,416 | $73.4M | 0.83% |
| 40 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,053,150 | $73.4M | 0.83% |
| 41 | AVANTIS EMERGING MARKETS EQ | 025072604 | 1,336,363 | $71.9M | 0.81% |
| 42 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 663,740 | $64.8M | 0.73% |
| 43 | SPDR TR UNIT SER 1 | SPY | 137,561 | $61.0M | 0.69% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 268,542 | $59.0M | 0.67% |
| 45 | VERIZON COMMUNICATIONS | VZ | 1,507,799 | $56.1M | 0.63% |
| 46 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 600,401 | $56.0M | 0.63% |
| 47 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 719,172 | $55.3M | 0.62% |
| 48 | VANGUARD TOTAL STOCK MARKET | 922908769 | 248,024 | $54.6M | 0.62% |
| 49 | ISHARES FLOATING RATE BOND E | 46429B655 | 1,049,522 | $53.3M | 0.60% |
| 50 | VANGUARD FTSE EUROPE ETF | 922042874 | 814,982 | $50.3M | 0.57% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 194,444 | $48.6M | 0.55% |
| 52 | AMERICAN TOWER CORP | 03027X100 | 239,154 | $46.4M | 0.52% |
| 53 | ISHARES INTERMEDIATE TERM CORP BOND ETF | 464288638 | 912,779 | $46.2M | 0.52% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 411,514 | $45.6M | 0.51% |
| 55 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 757,641 | $42.5M | 0.48% |
| 56 | VANGUARD DIVIDEND | 921908844 | 249,786 | $40.6M | 0.46% |
| 57 | HOME DEPOT INC | HD | 121,614 | $37.8M | 0.43% |
| 58 | PROCTER & GAMBLE | 742718109 | 241,740 | $36.7M | 0.41% |
| 59 | INTUIT INC | INTU | 75,008 | $34.4M | 0.39% |
| 60 | MCCORMICK & CO | MKC-V | 373,069 | $32.5M | 0.37% |
| 61 | DOW INC | DOW | 537,362 | $28.6M | 0.32% |
| 62 | ZOETIS INC. | ZTS | 164,859 | $28.4M | 0.32% |
| 63 | PHILIP MORRIS INTL,INC | 718172109 | 275,816 | $26.9M | 0.30% |
| 64 | LOCKHEED MARTIN CORP | LMT | 56,911 | $26.2M | 0.30% |
| 65 | MASCO CORP | MAS | 450,735 | $25.9M | 0.29% |
| 66 | BECTON DICKINSON | BDX | 93,404 | $24.7M | 0.28% |
| 67 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 302,047 | $20.6M | 0.23% |
| 68 | nVENT ELECTRIC PLC | NVT | 388,250 | $20.1M | 0.23% |
| 69 | GENUINE PARTS CO | GPC | 116,355 | $19.7M | 0.22% |
| 70 | QUALCOMM INC | QCOM | 165,028 | $19.6M | 0.22% |
| 71 | PFIZER INC | PFE | 522,659 | $19.2M | 0.22% |
| 72 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 234,915 | $19.0M | 0.21% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 117,296 | $17.6M | 0.20% |
| 74 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 59,179 | $16.3M | 0.18% |
| 75 | UNILEVER PLC SPONSORED ADR | UNLYF | 308,075 | $16.1M | 0.18% |
| 76 | DUPONT DE NEMOURS INC | DD | 211,285 | $15.1M | 0.17% |
| 77 | EXXON MOBIL CORP | XOM | 137,687 | $14.8M | 0.17% |
| 78 | AMERICAN ELECTRIC POWER | 025537101 | 162,988 | $13.7M | 0.15% |
| 79 | INVESCO QQQ TRUST SERIES 1 | IVZ | 36,629 | $13.5M | 0.15% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 39,194 | $13.4M | 0.15% |
| 81 | CME GROUP INC. | CME | 68,857 | $12.8M | 0.14% |
| 82 | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 464288661 | 109,822 | $12.7M | 0.14% |
| 83 | ABBVIE INC. | ABBV | 93,482 | $12.6M | 0.14% |
| 84 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 213,649 | $12.3M | 0.14% |
| 85 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 89,837 | $12.1M | 0.14% |
| 86 | ALPHABET INC CL C | GOOG | 99,625 | $12.1M | 0.14% |
| 87 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 72,361 | $11.4M | 0.13% |
| 88 | VANGUARD S&P 500 ETF | 922908363 | 26,434 | $10.8M | 0.12% |
| 89 | UNION PACIFIC CORP | UNP | 50,806 | $10.4M | 0.12% |
| 90 | ABBOTT LABS | ABLZF | 93,856 | $10.2M | 0.12% |
| 91 | ISHARES EDGE MSCI USA VALUE FACTO | 46432F388 | 107,789 | $10.1M | 0.11% |
| 92 | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 464287440 | 104,244 | $10.1M | 0.11% |
| 93 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 189,929 | $9.6M | 0.11% |
| 94 | AMGEN INC | AMGN | 38,425 | $8.5M | 0.10% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 113,018 | $8.4M | 0.09% |
| 96 | AMAZON.COM INC | AMZN | 63,990 | $8.3M | 0.09% |
| 97 | DISNEY WALT PRODUCTIONS | 254687106 | 89,798 | $8.0M | 0.09% |
| 98 | ALPHABET INC - CL A | GOOG | 51,808 | $6.2M | 0.07% |
| 99 | COMCAST CORP NEW COM CL A | CCZ | 147,819 | $6.1M | 0.07% |
| 100 | ISHARES MSCI USA MINIMUM VOL | 46429B697 | 81,494 | $6.1M | 0.07% |
| 101 | VISA IN - CLASS A | V | 25,323 | $6.0M | 0.07% |
| 102 | VANGUARD INFO TECH ETF | 92204A702 | 13,549 | $6.0M | 0.07% |
| 103 | VANGUARD SMALL-CAP ETF | 922908751 | 28,252 | $5.6M | 0.06% |
| 104 | WASTE MGMT INC DEL | 94106L109 | 31,464 | $5.5M | 0.06% |
| 105 | VANGUARD TOTAL BOND MARKET | 921937835 | 73,431 | $5.3M | 0.06% |
| 106 | BRISTOL MYERS SQUIBB CO | CELG-RI | 82,857 | $5.3M | 0.06% |
| 107 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 46,167 | $4.9M | 0.06% |
| 108 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 115,135 | $4.7M | 0.05% |
| 109 | KIMBERLY CLARK CORP | KMB | 31,839 | $4.4M | 0.05% |
| 110 | CORTEVA INC | CTVA | 76,220 | $4.4M | 0.05% |
| 111 | COLGATE-PALMOLIVE CO | CL | 55,423 | $4.3M | 0.05% |
| 112 | NESTLE S A SPON ADR REG | 641069406 | 35,146 | $4.2M | 0.05% |
| 113 | MIDCAP SPDR TRUST SERIES 1 | MDY | 8,641 | $4.1M | 0.05% |
| 114 | 3M COMPANY | MMM | 41,079 | $4.1M | 0.05% |
| 115 | EMERSON ELECTRIC CO | EMR | 45,469 | $4.1M | 0.05% |
| 116 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 28,491 | $4.1M | 0.05% |
| 117 | VANGUARD SHORT TERM BOND ETF | 921937827 | 53,327 | $4.0M | 0.05% |
| 118 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 87,228 | $4.0M | 0.05% |
| 119 | TARGET CORP | TGT | 27,642 | $3.6M | 0.04% |
| 120 | SHERWIN WILLIAMS CO | SHW | 12,989 | $3.4M | 0.04% |
| 121 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 107,047 | $3.4M | 0.04% |
| 122 | DIAGEO PLC - SPONSORED ADR | DGEAF | 18,828 | $3.3M | 0.04% |
| 123 | STRYKER CORP | SYK | 10,544 | $3.2M | 0.04% |
| 124 | DANAHER CORP | 235851102 | 13,385 | $3.2M | 0.04% |
| 125 | LINDE PLC | LIN | 8,426 | $3.2M | 0.04% |
| 126 | GLAXOSMITHKLINE PLC | GLAXF | 88,936 | $3.2M | 0.04% |
| 127 | NOVARTIS AG - ADR | NVSEF | 31,319 | $3.2M | 0.04% |
| 128 | NORFOLK SOUTHERN CORP | 655844108 | 13,929 | $3.2M | 0.04% |
| 129 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 27,686 | $3.1M | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 29,208 | $3.0M | 0.03% |
| 131 | LILLY, ELI & COMPANY | LLY | 6,445 | $3.0M | 0.03% |
| 132 | WALMART INC | WMT | 18,912 | $3.0M | 0.03% |
| 133 | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 464287226 | 30,041 | $2.9M | 0.03% |
| 134 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 40,413 | $2.8M | 0.03% |
| 135 | ALTRIA GROUP INC COM | MO | 61,869 | $2.8M | 0.03% |
| 136 | ARTHUR J GALLAGHER & CO | 363576109 | 12,189 | $2.7M | 0.03% |
| 137 | COPART, INC | CPRT | 28,747 | $2.6M | 0.03% |
| 138 | ISHARES DJ SELECT DIVIDEND INDEX FUND | 464287168 | 22,848 | $2.6M | 0.03% |
| 139 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | WT | 35,989 | $2.4M | 0.03% |
| 140 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 32,754 | $2.4M | 0.03% |
| 141 | ISHARES CORE MSCI ACMI | 46432F834 | 38,045 | $2.4M | 0.03% |
| 142 | NOVO-NORDISK A/S SPONS ADR | NONOF | 13,866 | $2.2M | 0.03% |
| 143 | AFLAC | AFL | 31,740 | $2.2M | 0.02% |
| 144 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 11,721 | $2.2M | 0.02% |
| 145 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 29,999 | $2.2M | 0.02% |
| 146 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,769 | $2.2M | 0.02% |
| 147 | ADOBE SYSTEMS | ADBE | 4,429 | $2.2M | 0.02% |
| 148 | AMERICAN EXPRESS CO | AXP | 12,024 | $2.1M | 0.02% |
| 149 | POWERSHARES FTSE RAFI US 1K | IVZ | 12,639 | $2.1M | 0.02% |
| 150 | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 464287721 | 18,995 | $2.1M | 0.02% |
| 151 | PROGRESSIVE CORP OHIO | 743315103 | 15,588 | $2.1M | 0.02% |
| 152 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 39,876 | $2.1M | 0.02% |
| 153 | WELLS FARGO CO | 949746101 | 46,661 | $2.0M | 0.02% |
| 154 | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 40,056 | $2.0M | 0.02% |
| 155 | CHUBB LTD | CB | 10,209 | $2.0M | 0.02% |
| 156 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 73,796 | $1.9M | 0.02% |
| 157 | SHELL PLC - ADR | RYDAF | 31,078 | $1.9M | 0.02% |
| 158 | CANADIAN PACIFIC KANSAS CITY | CP | 23,037 | $1.9M | 0.02% |
| 159 | MCKESSON HBOC INC. | MCK | 4,256 | $1.8M | 0.02% |
| 160 | CHURCH & DWIGHT CO | CHD | 17,809 | $1.8M | 0.02% |
| 161 | NVIDIA CORP | NVDA | 4,182 | $1.8M | 0.02% |
| 162 | VANGUARD ESG INTL STOCK ETF | 921910725 | 32,892 | $1.7M | 0.02% |
| 163 | BAXTER INTL INC | 071813109 | 37,535 | $1.7M | 0.02% |
| 164 | VANGUARD MID-CAP ETF | 922908629 | 7,604 | $1.7M | 0.02% |
| 165 | INTEL CORP | INTC | 49,163 | $1.6M | 0.02% |
| 166 | ISHARES ESG MSCI USA SMALL- CAP | 46435U663 | 45,638 | $1.6M | 0.02% |
| 167 | KLA - TENCOR CORPROATION | KLAC | 3,219 | $1.6M | 0.02% |
| 168 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | NVGLF | 51,680 | $1.5M | 0.02% |
| 169 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 28,272 | $1.5M | 0.02% |
| 170 | CATERPILLAR INC | CAT | 6,198 | $1.5M | 0.02% |
| 171 | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 464286533 | 27,500 | $1.5M | 0.02% |
| 172 | DEERE & CO. | DE | 3,731 | $1.5M | 0.02% |
| 173 | VANGUARD REIT ETF | 922908553 | 18,068 | $1.5M | 0.02% |
| 174 | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 464288158 | 14,415 | $1.5M | 0.02% |
| 175 | ELEVATION HEALTH INC | ELV | 3,359 | $1.5M | 0.02% |
| 176 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,222 | $1.5M | 0.02% |
| 177 | SYSCO CORP | SYY | 19,757 | $1.5M | 0.02% |
| 178 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 6,011 | $1.5M | 0.02% |
| 179 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 8,216 | $1.4M | 0.02% |
| 180 | CHEMOURS COMPANY | CC | 38,314 | $1.4M | 0.02% |
| 181 | ISHARES MSCI ACWI ETF | 464288257 | 14,667 | $1.4M | 0.02% |
| 182 | PUBLIC SVC ENTERPRISES | 744573106 | 22,407 | $1.4M | 0.02% |
| 183 | THE HERSHEY COMPANY | HSY | 5,571 | $1.4M | 0.02% |
| 184 | BROADCOM LTD | AVGO | 1,586 | $1.4M | 0.02% |
| 185 | INTERNATIONAL BUSINESS MACHINES | INTR | 9,956 | $1.3M | 0.02% |
| 186 | PHILLIPS 66 | PSX | 13,921 | $1.3M | 0.01% |
| 187 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 12,787 | $1.3M | 0.01% |
| 188 | SNAP-ON INC | SNA | 4,437 | $1.3M | 0.01% |
| 189 | SPDR GOLD TRUST | GLD | 7,000 | $1.2M | 0.01% |
| 190 | ALCON INC | ALC | 14,745 | $1.2M | 0.01% |
| 191 | ENERGY TRANSFER | ET-PI | 94,128 | $1.2M | 0.01% |
| 192 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 16,449 | $1.2M | 0.01% |
| 193 | BOOKING HOLDINGS INC. | BKNG | 437 | $1.2M | 0.01% |
| 194 | PUBLIC STORAGE | PSA-PS | 4,032 | $1.2M | 0.01% |
| 195 | SMITH A.O. CORP | AOS | 15,791 | $1.1M | 0.01% |
| 196 | GILEAD SCIENCES INC | GILD | 14,753 | $1.1M | 0.01% |
| 197 | ESSENTIAL UTILITIES INC | 29670G102 | 28,110 | $1.1M | 0.01% |
| 198 | PNC FINANCIAL CORP | 693475105 | 8,742 | $1.1M | 0.01% |
| 199 | META PLATFORMS, INC. CLASS A | META | 3,765 | $1.1M | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 12,105 | $1.0M | 0.01% |
| 201 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 12,629 | $1.0M | 0.01% |
| 202 | DUKE ENERGY CORP | DUKB | 11,389 | $1.0M | 0.01% |
| 203 | ISHARES MSCI EM ESG OP | 46434G863 | 32,171 | $1.0M | 0.01% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 2,230 | $1.0M | 0.01% |
| 205 | TRANSDIGM GROUP, INC. | TDG | 1,130 | $1.0M | 0.01% |
| 206 | AT&T INC | T-PC | 62,863 | $1.0M | 0.01% |
| 207 | TRAVELERS COMPANIES INC | TRV | 5,607 | $973,712 | 0.01% |
| 208 | CONSOLIDATED EDISON INC | ED | 10,707 | $967,913 | 0.01% |
| 209 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,400 | $962,742 | 0.01% |
| 210 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 14,584 | $949,127 | 0.01% |
| 211 | BANK OF AMERICA | 060505104 | 32,658 | $936,958 | 0.01% |
| 212 | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | NVGLF | 20,489 | $927,262 | 0.01% |
| 213 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 29,913 | $925,209 | 0.01% |
| 214 | TRANE TECHNOLOGIES PLC | TT | 4,747 | $907,911 | 0.01% |
| 215 | VANGUARD VALUE ETF | 922908744 | 6,201 | $881,162 | 0.01% |
| 216 | CIGNA CORP | 125523100 | 3,124 | $876,594 | 0.01% |
| 217 | ISHARES MSC EAFE ESG | 46435G516 | 11,902 | $868,013 | 0.01% |
| 218 | NETFLIX INC | NFLX | 1,967 | $866,444 | 0.01% |
| 219 | GRACO INC | GGG | 9,970 | $860,910 | 0.01% |
| 220 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,582 | $844,102 | 0.01% |
| 221 | PPG INDS INC | 693506107 | 5,590 | $828,997 | 0.01% |
| 222 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,397 | $807,685 | 0.01% |
| 223 | FASTENAL COMPANY | FAST | 13,571 | $800,553 | 0.01% |
| 224 | CONSTELLATION BRANDS INC | STZ | 3,227 | $794,262 | 0.01% |
| 225 | THE TRADE DESK INC | 88339J105 | 10,256 | $791,968 | 0.01% |
| 226 | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 464287762 | 2,816 | $789,191 | 0.01% |
| 227 | DOMINION ENERGY INC | D | 15,201 | $787,260 | 0.01% |
| 228 | SAP SE SPONSORED ADR | SAPGF | 5,546 | $758,748 | 0.01% |
| 229 | MP MATERIALS CORP | MP | 33,142 | $758,289 | 0.01% |
| 230 | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 464287481 | 7,635 | $737,770 | 0.01% |
| 231 | VANGUARD GROWTH ETF | 922908736 | 2,595 | $734,341 | 0.01% |
| 232 | GENERAL MILLS INC | 370334104 | 9,569 | $733,942 | 0.01% |
| 233 | MICROCHIP TECHNOLOGY | MCHPP | 8,136 | $728,904 | 0.01% |
| 234 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 4,981 | $701,325 | 0.01% |
| 235 | CINCINNATI FINANCIAL CORP | 172062101 | 7,045 | $685,619 | 0.01% |
| 236 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 2,803 | $683,203 | 0.01% |
| 237 | THE BLACKSTONE GROUP INC | BX | 7,300 | $678,681 | 0.01% |
| 238 | CELANESE CORPORATION DEL | CE | 5,827 | $674,767 | 0.01% |
| 239 | JACK HENRY & ASSOCIATES INC. | 426281101 | 4,016 | $671,997 | 0.01% |
| 240 | BOEING CO | BA-PA | 3,131 | $661,142 | 0.01% |
| 241 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,188 | $651,683 | 0.01% |
| 242 | MARATHON PETROLEUM CORP | MARA | 5,471 | $637,919 | 0.01% |
| 243 | CLOROX CO | CLX | 3,923 | $623,914 | 0.01% |
| 244 | SERVICE NOW INC. | NOW | 1,102 | $619,291 | 0.01% |
| 245 | ISHARES MSCI EAFE GROWTH INDEX FUND | 464288885 | 6,430 | $613,486 | 0.01% |
| 246 | FEDEX CORP | FDX | 2,439 | $604,628 | 0.01% |
| 247 | WW GRAINGER INC | 384802104 | 758 | $597,751 | 0.01% |
| 248 | ISHARES US CONSUMER DISCRETIONARY ETF | 464287580 | 8,370 | $595,672 | 0.01% |
| 249 | SALESFORCE.COM INC | CRM | 2,787 | $588,782 | 0.01% |
| 250 | NUVEEN ESG EMERGING MARKETS | NU | 21,500 | $587,165 | 0.01% |
| 251 | U S BANCORP | USB-PS | 17,761 | $586,823 | 0.01% |
| 252 | ISHARES US FINANCIALS ETF | 464287788 | 7,755 | $578,601 | 0.01% |
| 253 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 4,517 | $573,478 | 0.01% |
| 254 | ESTEE LAUDER COS INC CL A | 518439104 | 2,888 | $567,145 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 5,033 | $563,042 | 0.01% |
| 256 | DOVER CORP | DOV | 3,770 | $556,641 | 0.01% |
| 257 | TORO CO | TORO | 5,451 | $554,094 | 0.01% |
| 258 | CANADIAN NATL RAILWAY CO | 136375102 | 4,516 | $546,752 | 0.01% |
| 259 | ECOLAB INC | ECL | 2,834 | $529,079 | 0.01% |
| 260 | VANGUARD LARGE - CAP ETF | 922908637 | 2,600 | $527,072 | 0.01% |
| 261 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,619 | $522,192 | 0.01% |
| 262 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,565 | $516,210 | 0.01% |
| 263 | VANGUARD ESG US STOCK ETF | 921910733 | 6,556 | $513,663 | 0.01% |
| 264 | M & T BK CORP | 55261F104 | 4,125 | $510,510 | 0.01% |
| 265 | YUM BRANDS INC COM | YUM | 3,654 | $506,262 | 0.01% |
| 266 | AMETEK INC | AME | 3,115 | $504,256 | 0.01% |
| 267 | SOUTHERN CO | SOMN | 7,176 | $504,114 | 0.01% |
| 268 | ZIMMER HLDGS INC | ZBH | 3,458 | $503,485 | 0.01% |
| 269 | LITHIA MOTORS INC CL A | 536797103 | 1,644 | $499,957 | 0.01% |
| 270 | VANGUARD HEALTHCARE ETF | 92204A504 | 2,041 | $499,678 | 0.01% |
| 271 | PAYPAL HOLDINGS, INC. | PYPL | 7,467 | $498,273 | 0.01% |
| 272 | WISDOMTREE L/C DIVIDEND FD | WT | 7,802 | $496,207 | 0.01% |
| 273 | AMERICAN WTR WK | 030420103 | 3,394 | $484,494 | 0.01% |
| 274 | GENERAL ELECTRIC | 369604301 | 4,340 | $476,749 | 0.01% |
| 275 | CUMMINS INC | CMI | 1,921 | $470,952 | 0.01% |
| 276 | ISHARES MSCI EM MKTS EX CHINA | 46434G764 | 8,914 | $463,350 | 0.01% |
| 277 | TE CONNECTIVITY LTD | TEL | 3,280 | $459,725 | 0.01% |
| 278 | EXELON CORP | EXC | 11,284 | $459,710 | 0.01% |
| 279 | ANALOG DEVICES | ADI | 2,357 | $459,167 | 0.01% |
| 280 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 11,601 | $458,936 | 0.01% |
| 281 | ASTRA ZENECA PLC ADR | AZN | 6,178 | $442,159 | 0.00% |
| 282 | SCHWAB US MID CAP ETF | 808524508 | 6,180 | $438,965 | 0.00% |
| 283 | V F CORPORATION | VFC | 22,829 | $435,806 | 0.00% |
| 284 | TRUIST FINANCIAL CORP | 89832Q109 | 14,340 | $435,219 | 0.00% |
| 285 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,961 | $432,888 | 0.00% |
| 286 | PARKER-HANNIFIN CORP | PH | 1,099 | $428,654 | 0.00% |
| 287 | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 464287754 | 3,955 | $419,388 | 0.00% |
| 288 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,190 | $417,994 | 0.00% |
| 289 | VALERO ENERGY CORP | VLO | 3,557 | $417,236 | 0.00% |
| 290 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 6,650 | $414,428 | 0.00% |
| 291 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 6,517 | $412,461 | 0.00% |
| 292 | SEI INVESTMENTS CO | 784117103 | 6,613 | $394,267 | 0.00% |
| 293 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,408 | $388,146 | 0.00% |
| 294 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,023 | $377,077 | 0.00% |
| 295 | ISHARES US HEALTH CARE PROVIDERS ETF | 464288828 | 1,473 | $376,793 | 0.00% |
| 296 | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 464287606 | 4,976 | $373,200 | 0.00% |
| 297 | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 464287242 | 3,448 | $372,867 | 0.00% |
| 298 | SCHWAB US SMALL-CAP ETF | 808524607 | 8,501 | $372,331 | 0.00% |
| 299 | KROGER CO | KR | 7,707 | $362,229 | 0.00% |
| 300 | HUBBELL INC | HUBB | 1,090 | $361,400 | 0.00% |
| 301 | AUTODESK INC | ADSK | 1,761 | $360,318 | 0.00% |
| 302 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 13,586 | $357,719 | 0.00% |
| 303 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 1,400 | $356,272 | 0.00% |
| 304 | PPL CORP COM | PPLC | 13,451 | $355,913 | 0.00% |
| 305 | VANGUARD MEGA CAP ETF | 921910873 | 2,270 | $355,164 | 0.00% |
| 306 | HALEON PLC | HLNCF | 41,634 | $348,893 | 0.00% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 3,795 | $347,432 | 0.00% |
| 308 | AGILENT TECHNOLOGIES INC COM | A | 2,824 | $339,586 | 0.00% |
| 309 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 975 | $337,262 | 0.00% |
| 310 | TESLA MOTORS IN | TSLA | 1,282 | $335,589 | 0.00% |
| 311 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,147 | $326,091 | 0.00% |
| 312 | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 464288414 | 3,052 | $325,740 | 0.00% |
| 313 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 1,100 | $323,499 | 0.00% |
| 314 | GLATFELTER CORP | 377320106 | 105,650 | $319,063 | 0.00% |
| 315 | LAM RESEARCH CP | LRCX | 469 | $301,501 | 0.00% |
| 316 | CINTAS CORP | CTAS | 604 | $300,236 | 0.00% |
| 317 | WEC ENERGY GROUP INC | WEC | 3,265 | $288,104 | 0.00% |
| 318 | HORMEL FOODS CORP | HRL | 7,098 | $285,482 | 0.00% |
| 319 | GOLDMAN SACHS TREAS ACC ETF | NVGLF | 2,849 | $285,099 | 0.00% |
| 320 | SCHWAB (CHARLES) CORP | SCHW-PJ | 5,022 | $284,647 | 0.00% |
| 321 | FISERV INC | FISV | 2,256 | $284,594 | 0.00% |
| 322 | GLOBAL PAYMENTS INC | 37940X102 | 2,885 | $284,230 | 0.00% |
| 323 | MOLSON COORS BREWING COMPANY | TAP-A | 4,269 | $281,071 | 0.00% |
| 324 | AIRBNB INC - CLASS A | ABNB | 2,107 | $270,033 | 0.00% |
| 325 | ARCHER DANIELS MIDLAND | ADM | 3,494 | $264,007 | 0.00% |
| 326 | UGI CORP NEW | 902681105 | 9,674 | $260,908 | 0.00% |
| 327 | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 464287705 | 2,435 | $260,862 | 0.00% |
| 328 | SCHLUMBERGER LTD | SLB | 5,246 | $257,684 | 0.00% |
| 329 | COGNIZANT TECH SOLUTIONS - A | CTSH | 3,889 | $253,874 | 0.00% |
| 330 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,230 | $253,097 | 0.00% |
| 331 | FACTSET RESEARCH | 303075105 | 630 | $252,410 | 0.00% |
| 332 | ENBRIDGE INC. | ENNPF | 6,756 | $250,985 | 0.00% |
| 333 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,409 | $249,958 | 0.00% |
| 334 | SELECT SECTOR SPDR TR | 81369Y100 | 2,957 | $245,047 | 0.00% |
| 335 | AMERISOURCE BERGEN CORP | COR | 1,258 | $242,077 | 0.00% |
| 336 | IISHARES CORE S&P TOTAL US | 464287150 | 2,439 | $238,632 | 0.00% |
| 337 | APPLIED MATLS INC | 038222105 | 1,618 | $233,866 | 0.00% |
| 338 | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | IVZ | 8,745 | $232,180 | 0.00% |
| 339 | REGENERON PHARMACEUTICALS | REGN | 323 | $232,088 | 0.00% |
| 340 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 1,158 | $231,936 | 0.00% |
| 341 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,919 | $230,689 | 0.00% |
| 342 | ROCKWELL AUTOMATION INC | ROK | 699 | $230,286 | 0.00% |
| 343 | FULLER H B CO | FUL | 3,200 | $228,832 | 0.00% |
| 344 | BRUNSWICK CORP | BC-PC | 2,611 | $226,217 | 0.00% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 2,562 | $226,020 | 0.00% |
| 346 | GARTNER INC | IT | 640 | $224,198 | 0.00% |
| 347 | ASML HOLDINGS N.V. | ASMLF | 302 | $218,875 | 0.00% |
| 348 | PROLOGIS | PLDGP | 1,757 | $215,461 | 0.00% |
| 349 | DARDEN RESTAURANTS | DRI | 1,274 | $212,860 | 0.00% |
| 350 | JP MORGAN ALERIAN MLP INDEX | VYLD | 9,100 | $208,481 | 0.00% |
| 351 | OREILLY AUTOMOTIVE | 67103H107 | 218 | $208,255 | 0.00% |
| 352 | DIMENSIONSAL ETF TRUST | 25434V708 | 7,609 | $206,584 | 0.00% |
| 353 | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 464287473 | 1,863 | $204,632 | 0.00% |
| 354 | NORTHERN TR CORP | NTRSO | 2,741 | $203,218 | 0.00% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 1,033 | $202,230 | 0.00% |
| 356 | ISHARES LONG TERM CORP BOND ETF | 464289511 | 3,910 | $201,561 | 0.00% |
| 357 | STATE STREET CORPORATION | STT-PG | 2,734 | $200,074 | 0.00% |
| 358 | CORNING INC | GLW | 5,656 | $198,186 | 0.00% |
| 359 | NUVEEN PA INVT QUALITY MUN FD | NU | 14,765 | $165,959 | 0.00% |
| 360 | CITIGROUP INC | C-PR | 2,653 | $122,144 | 0.00% |