13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116150
Total Value
$8.21B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,497,724 | $427.6M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 1,285,793 | $406.0M | 4.95% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 1,760,349 | $255.3M | 3.11% |
| 4 | MASTERCARD | MA | 641,594 | $254.0M | 3.10% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 475,135 | $239.6M | 2.92% |
| 6 | ACCENTURE LTD | ACN | 763,539 | $234.5M | 2.86% |
| 7 | PEPSICO INC | PEP | 1,296,173 | $219.6M | 2.68% |
| 8 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 4,511,604 | $214.7M | 2.62% |
| 9 | BLACKROCK INC | BLK | 330,496 | $213.7M | 2.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 1,369,823 | $213.3M | 2.60% |
| 11 | LOWES COS INC | 548661107 | 1,014,322 | $210.8M | 2.57% |
| 12 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,130,640 | $201.0M | 2.45% |
| 13 | COSTCO WHSL CORP NEW COM | 22160K105 | 346,850 | $196.0M | 2.39% |
| 14 | ORACLE SYS CORP | ORCL-PD | 1,740,410 | $184.3M | 2.25% |
| 15 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,615,656 | $168.3M | 2.05% |
| 16 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 901,660 | $166.6M | 2.03% |
| 17 | CHEVRON CORPORATION | CVX | 979,852 | $165.2M | 2.01% |
| 18 | TJX COS INC NEW | 872540109 | 1,831,739 | $162.8M | 1.98% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,005,215 | $144.3M | 1.76% |
| 20 | S&P GLOBAL INC | SPGI | 389,710 | $142.4M | 1.74% |
| 21 | CVS HEALTH CORPORATION | CVS | 1,803,318 | $125.9M | 1.53% |
| 22 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 504,185 | $125.7M | 1.53% |
| 23 | UNITED PARCEL SVC INC CL B | UPS | 791,423 | $123.4M | 1.50% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 242,517 | $122.8M | 1.50% |
| 25 | AIR PRODUCTS & CHEMICALS INC | AIIR | 424,382 | $120.3M | 1.47% |
| 26 | MEDTRONIC PLC | MDT | 1,524,889 | $119.5M | 1.46% |
| 27 | AON PLC | AON | 348,150 | $112.9M | 1.38% |
| 28 | ISHARES CORE S&P 500 ETF | 464287200 | 256,551 | $110.2M | 1.34% |
| 29 | STARBUCKS CORP | SBUX | 1,063,707 | $97.1M | 1.18% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 608,040 | $96.7M | 1.18% |
| 31 | AVANTIS INTERNATIONAL SMALL CAP VALUE | 025072802 | 1,554,173 | $89.9M | 1.10% |
| 32 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 1,730,331 | $86.2M | 1.05% |
| 33 | MERCK & CO | MRK | 808,399 | $83.2M | 1.01% |
| 34 | EATON CORP, PLC | ETN | 387,062 | $82.6M | 1.01% |
| 35 | COCA-COLA CO | KO | 1,464,465 | $82.0M | 1.00% |
| 36 | CISCO SYS INC | CSCO | 1,494,394 | $80.3M | 0.98% |
| 37 | NIKE INC CL B | NKE | 798,651 | $76.4M | 0.93% |
| 38 | MCDONALDS CORP | MCD | 283,482 | $74.7M | 0.91% |
| 39 | AVANTIS EMERGING MARKETS EQ | 025072604 | 1,355,211 | $71.5M | 0.87% |
| 40 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,021,051 | $68.3M | 0.83% |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 259,992 | $62.5M | 0.76% |
| 42 | MCKESSON HBOC INC. | MCK | 140,033 | $60.9M | 0.74% |
| 43 | SPDR TR UNIT SER 1 | SPY | 139,581 | $59.7M | 0.73% |
| 44 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 607,898 | $58.9M | 0.72% |
| 45 | ISHARES FLOATING RATE BOND E | 46429B655 | 1,072,903 | $54.6M | 0.67% |
| 46 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 698,535 | $51.2M | 0.62% |
| 47 | VERIZON COMMUNICATIONS | VZ | 1,445,237 | $46.8M | 0.57% |
| 48 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 524,000 | $46.5M | 0.57% |
| 49 | VANGUARD FTSE EUROPE ETF | 922042874 | 798,848 | $46.3M | 0.56% |
| 50 | ISHARES INTERMEDIATE TERM CORP BOND ETF | 464288638 | 949,074 | $46.2M | 0.56% |
| 51 | VANGUARD DIVIDEND | 921908844 | 272,783 | $42.4M | 0.52% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 181,959 | $41.9M | 0.51% |
| 53 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 748,378 | $40.1M | 0.49% |
| 54 | VANGUARD TOTAL STOCK MARKET | 922908769 | 188,494 | $40.0M | 0.49% |
| 55 | SKYWORKS SOLUTIONS INC | SWKS | 399,192 | $39.4M | 0.48% |
| 56 | AMERICAN TOWER CORP | 03027X100 | 230,465 | $37.9M | 0.46% |
| 57 | INTUIT INC | INTU | 71,052 | $36.3M | 0.44% |
| 58 | HOME DEPOT INC | HD | 118,791 | $35.9M | 0.44% |
| 59 | PROCTER & GAMBLE | 742718109 | 241,663 | $35.2M | 0.43% |
| 60 | ZOETIS INC. | ZTS | 169,375 | $29.5M | 0.36% |
| 61 | MCCORMICK & CO | MKC-V | 388,150 | $29.4M | 0.36% |
| 62 | DOW INC | DOW | 525,009 | $27.1M | 0.33% |
| 63 | PHILIP MORRIS INTL,INC | 718172109 | 269,427 | $24.9M | 0.30% |
| 64 | MASCO CORP | MAS | 450,438 | $24.1M | 0.29% |
| 65 | LOCKHEED MARTIN CORP | LMT | 55,338 | $22.6M | 0.28% |
| 66 | nVENT ELECTRIC PLC | NVT | 404,553 | $21.4M | 0.26% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $21.3M | 0.26% |
| 68 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 243,607 | $19.7M | 0.24% |
| 69 | QUALCOMM INC | QCOM | 159,848 | $17.8M | 0.22% |
| 70 | TE CONNECTIVITY LTD | TEL | 140,586 | $17.4M | 0.21% |
| 71 | PFIZER INC | PFE | 502,726 | $16.7M | 0.20% |
| 72 | BECTON DICKINSON | BDX | 64,486 | $16.7M | 0.20% |
| 73 | GENUINE PARTS CO | GPC | 112,438 | $16.2M | 0.20% |
| 74 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 60,517 | $16.1M | 0.20% |
| 75 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 298,670 | $15.9M | 0.19% |
| 76 | EXXON MOBIL CORP | XOM | 129,376 | $15.2M | 0.19% |
| 77 | UNILEVER PLC SPONSORED ADR | UNLYF | 299,900 | $14.8M | 0.18% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 41,922 | $14.7M | 0.18% |
| 79 | VANGUARD LARGE - CAP ETF | 922908637 | 70,896 | $13.9M | 0.17% |
| 80 | ALPHABET INC CL C | GOOG | 104,791 | $13.8M | 0.17% |
| 81 | CME GROUP INC. | CME | 68,462 | $13.7M | 0.17% |
| 82 | ABBVIE INC. | ABBV | 91,850 | $13.7M | 0.17% |
| 83 | DUPONT DE NEMOURS INC | DD | 182,743 | $13.6M | 0.17% |
| 84 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 95,556 | $13.5M | 0.16% |
| 85 | INVESCO QQQ TRUST SERIES 1 | IVZ | 37,152 | $13.3M | 0.16% |
| 86 | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 464288661 | 114,673 | $13.0M | 0.16% |
| 87 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 94,643 | $12.5M | 0.15% |
| 88 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 217,669 | $12.2M | 0.15% |
| 89 | AMERICAN ELECTRIC POWER | 025537101 | 157,514 | $11.8M | 0.14% |
| 90 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 75,784 | $11.5M | 0.14% |
| 91 | ISHARES EDGE MSCI USA VALUE FACTO | 46432F388 | 126,226 | $11.5M | 0.14% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 26,401 | $10.4M | 0.13% |
| 93 | AMGEN INC | AMGN | 38,370 | $10.3M | 0.13% |
| 94 | UNION PACIFIC CORP | UNP | 50,339 | $10.3M | 0.12% |
| 95 | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 464287440 | 108,127 | $9.9M | 0.12% |
| 96 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 183,954 | $9.3M | 0.11% |
| 97 | ABBOTT LABS | ABLZF | 93,215 | $9.0M | 0.11% |
| 98 | AMAZON.COM INC | AMZN | 66,904 | $8.5M | 0.10% |
| 99 | DISNEY WALT PRODUCTIONS | 254687106 | 85,985 | $7.0M | 0.08% |
| 100 | ALPHABET INC - CL A | GOOG | 52,276 | $6.8M | 0.08% |
| 101 | VISA IN - CLASS A | V | 26,678 | $6.1M | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 104,736 | $6.0M | 0.07% |
| 103 | VANGUARD INFO TECH ETF | 92204A702 | 14,382 | $6.0M | 0.07% |
| 104 | COMCAST CORP NEW COM CL A | CCZ | 131,192 | $5.8M | 0.07% |
| 105 | ISHARES MSCI USA MINIMUM VOL | 46429B697 | 80,156 | $5.8M | 0.07% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 28,300 | $5.4M | 0.07% |
| 107 | VANGUARD TOTAL BOND MARKET | 921937835 | 75,357 | $5.3M | 0.06% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 33,749 | $5.1M | 0.06% |
| 109 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 46,023 | $4.8M | 0.06% |
| 110 | BRISTOL MYERS SQUIBB CO | CELG-RI | 76,723 | $4.5M | 0.05% |
| 111 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 111,310 | $4.4M | 0.05% |
| 112 | EMERSON ELECTRIC CO | EMR | 44,299 | $4.3M | 0.05% |
| 113 | NESTLE S A SPON ADR REG | 641069406 | 37,358 | $4.2M | 0.05% |
| 114 | VANGUARD SHORT TERM BOND ETF | 921937827 | 53,077 | $4.0M | 0.05% |
| 115 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 28,557 | $4.0M | 0.05% |
| 116 | MIDCAP SPDR TRUST SERIES 1 | MDY | 8,641 | $3.9M | 0.05% |
| 117 | KIMBERLY CLARK CORP | KMB | 31,839 | $3.8M | 0.05% |
| 118 | CORTEVA INC | CTVA | 75,040 | $3.8M | 0.05% |
| 119 | COLGATE-PALMOLIVE CO | CL | 52,863 | $3.8M | 0.05% |
| 120 | 3M COMPANY | MMM | 39,331 | $3.7M | 0.04% |
| 121 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 83,306 | $3.6M | 0.04% |
| 122 | LINDE PLC | LIN | 9,773 | $3.6M | 0.04% |
| 123 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 117,310 | $3.5M | 0.04% |
| 124 | CONOCOPHILLIPS | COP | 29,308 | $3.5M | 0.04% |
| 125 | LILLY, ELI & COMPANY | LLY | 6,279 | $3.4M | 0.04% |
| 126 | DANAHER CORP | 235851102 | 13,416 | $3.3M | 0.04% |
| 127 | GLAXOSMITHKLINE PLC | GLAXF | 88,343 | $3.2M | 0.04% |
| 128 | SHERWIN WILLIAMS CO | SHW | 12,489 | $3.2M | 0.04% |
| 129 | DIAGEO PLC - SPONSORED ADR | DGEAF | 21,348 | $3.2M | 0.04% |
| 130 | NOVARTIS AG - ADR | NVSEF | 31,230 | $3.2M | 0.04% |
| 131 | ARTHUR J GALLAGHER & CO | 363576109 | 13,586 | $3.1M | 0.04% |
| 132 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 44,408 | $3.0M | 0.04% |
| 133 | TARGET CORP | TGT | 27,402 | $3.0M | 0.04% |
| 134 | ADOBE SYSTEMS | ADBE | 5,856 | $3.0M | 0.04% |
| 135 | WALMART INC | WMT | 18,209 | $2.9M | 0.04% |
| 136 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 27,227 | $2.9M | 0.04% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 14,274 | $2.8M | 0.03% |
| 138 | STRYKER CORP | SYK | 10,254 | $2.8M | 0.03% |
| 139 | ALTRIA GROUP INC COM | MO | 62,120 | $2.6M | 0.03% |
| 140 | NOVO-NORDISK A/S SPONS ADR | NONOF | 27,682 | $2.5M | 0.03% |
| 141 | AFLAC | AFL | 31,577 | $2.4M | 0.03% |
| 142 | PROGRESSIVE CORP OHIO | 743315103 | 17,350 | $2.4M | 0.03% |
| 143 | ISHARES DJ SELECT DIVIDEND INDEX FUND | 464287168 | 22,178 | $2.4M | 0.03% |
| 144 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | WT | 35,989 | $2.3M | 0.03% |
| 145 | COPART, INC | CPRT | 51,970 | $2.2M | 0.03% |
| 146 | ISHARES CORE MSCI ACMI | 46432F834 | 37,225 | $2.2M | 0.03% |
| 147 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 29,914 | $2.1M | 0.03% |
| 148 | SPDR S&P DIVIDEND ETF | 78464A763 | 17,581 | $2.0M | 0.02% |
| 149 | DOLLAR GENERAL CORP | 256677105 | 18,943 | $2.0M | 0.02% |
| 150 | SHELL PLC - ADR | RYDAF | 30,846 | $2.0M | 0.02% |
| 151 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 72,183 | $2.0M | 0.02% |
| 152 | POWERSHARES FTSE RAFI US 1K | IVZ | 61,700 | $2.0M | 0.02% |
| 153 | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 464287721 | 18,555 | $1.9M | 0.02% |
| 154 | CHUBB LTD | CB | 9,272 | $1.9M | 0.02% |
| 155 | NVIDIA CORP | NVDA | 4,400 | $1.9M | 0.02% |
| 156 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 27,498 | $1.9M | 0.02% |
| 157 | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 40,056 | $1.9M | 0.02% |
| 158 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 36,519 | $1.8M | 0.02% |
| 159 | KLA - TENCOR CORPROATION | KLAC | 3,779 | $1.7M | 0.02% |
| 160 | WELLS FARGO CO | 949746101 | 41,788 | $1.7M | 0.02% |
| 161 | INTEL CORP | INTC | 47,888 | $1.7M | 0.02% |
| 162 | CATERPILLAR INC | CAT | 6,208 | $1.7M | 0.02% |
| 163 | VANGUARD ESG INTL STOCK ETF | 921910725 | 32,892 | $1.7M | 0.02% |
| 164 | PHILLIPS 66 | PSX | 13,747 | $1.7M | 0.02% |
| 165 | AMERICAN EXPRESS CO | AXP | 11,066 | $1.7M | 0.02% |
| 166 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 9,270 | $1.6M | 0.02% |
| 167 | CHURCH & DWIGHT CO | CHD | 17,809 | $1.6M | 0.02% |
| 168 | VANGUARD REIT ETF | 922908553 | 21,116 | $1.6M | 0.02% |
| 169 | VANGUARD MID-CAP ETF | 922908629 | 7,604 | $1.6M | 0.02% |
| 170 | BOOKING HOLDINGS INC. | BKNG | 506 | $1.6M | 0.02% |
| 171 | ISHARES ESG MSCI USA SMALL- CAP | 46435U663 | 45,638 | $1.5M | 0.02% |
| 172 | ALCON INC | ALC | 19,840 | $1.5M | 0.02% |
| 173 | CANADIAN PACIFIC KANSAS CITY | CP | 19,937 | $1.5M | 0.02% |
| 174 | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 464286533 | 27,500 | $1.5M | 0.02% |
| 175 | ELEVATION HEALTH INC | ELV | 3,359 | $1.5M | 0.02% |
| 176 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 27,022 | $1.4M | 0.02% |
| 177 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 13,803 | $1.4M | 0.02% |
| 178 | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 464288158 | 13,550 | $1.4M | 0.02% |
| 179 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,156 | $1.4M | 0.02% |
| 180 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 8,336 | $1.4M | 0.02% |
| 181 | DEERE & CO. | DE | 3,598 | $1.4M | 0.02% |
| 182 | INTERNATIONAL BUSINESS MACHINES | INTR | 9,617 | $1.3M | 0.02% |
| 183 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 6,011 | $1.3M | 0.02% |
| 184 | ISHARES MSCI ACWI ETF | 464288257 | 14,562 | $1.3M | 0.02% |
| 185 | ENERGY TRANSFER | ET-PI | 94,428 | $1.3M | 0.02% |
| 186 | BROADCOM LTD | AVGO | 1,586 | $1.3M | 0.02% |
| 187 | SYSCO CORP | SYY | 18,857 | $1.2M | 0.02% |
| 188 | SPDR GOLD TRUST | GLD | 7,250 | $1.2M | 0.02% |
| 189 | META PLATFORMS, INC. CLASS A | META | 3,741 | $1.1M | 0.01% |
| 190 | SMITH (A.O.) CORP | AOS | 16,667 | $1.1M | 0.01% |
| 191 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 15,773 | $1.1M | 0.01% |
| 192 | CHEMOURS COMPANY | CC | 38,314 | $1.1M | 0.01% |
| 193 | PNC FINANCIAL CORP | 693475105 | 8,742 | $1.1M | 0.01% |
| 194 | VANGUARD VALUE ETF | 922908744 | 7,656 | $1.1M | 0.01% |
| 195 | PUBLIC STORAGE | PSA-PS | 3,922 | $1.0M | 0.01% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 2,340 | $1.0M | 0.01% |
| 197 | ESSENTIAL UTILITIES INC | 29670G102 | 29,995 | $1.0M | 0.01% |
| 198 | GILEAD SCIENCES INC | GILD | 13,313 | $997,676 | 0.01% |
| 199 | ISHARES MSCI EM ESG OP | 46434G863 | 32,171 | $974,138 | 0.01% |
| 200 | THE HERSHEY COMPANY | HSY | 4,836 | $967,587 | 0.01% |
| 201 | TRANSDIGM GROUP, INC. | TDG | 1,146 | $966,227 | 0.01% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 4,747 | $963,214 | 0.01% |
| 203 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 14,584 | $956,273 | 0.01% |
| 204 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,400 | $931,944 | 0.01% |
| 205 | PUBLIC SVC ENTERPRISES | 744573106 | 15,963 | $908,454 | 0.01% |
| 206 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 9,958 | $900,104 | 0.01% |
| 207 | DUKE ENERGY CORP | DUKB | 10,128 | $893,897 | 0.01% |
| 208 | VANGUARD GROWTH ETF | 922908736 | 3,252 | $885,610 | 0.01% |
| 209 | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | NVGLF | 20,489 | $885,332 | 0.01% |
| 210 | AT&T INC | T-PC | 58,693 | $881,569 | 0.01% |
| 211 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,397 | $864,274 | 0.01% |
| 212 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 28,623 | $862,983 | 0.01% |
| 213 | BAXTER INTL INC | 071813109 | 22,780 | $859,717 | 0.01% |
| 214 | MORGAN STANLEY | MS-PQ | 10,524 | $859,495 | 0.01% |
| 215 | SNAP-ON INC | SNA | 3,332 | $849,860 | 0.01% |
| 216 | MARATHON PETROLEUM CORP | MARA | 5,522 | $835,699 | 0.01% |
| 217 | ISHARES MSC EAFE ESG | 46435G516 | 11,902 | $822,785 | 0.01% |
| 218 | TRAVELERS COMPANIES INC | TRV | 4,989 | $814,754 | 0.01% |
| 219 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,582 | $811,012 | 0.01% |
| 220 | CONSOLIDATED EDISON INC | ED | 9,397 | $803,725 | 0.01% |
| 221 | CONSTELLATION BRANDS INC | STZ | 3,161 | $794,454 | 0.01% |
| 222 | THE TRADE DESK INC | 88339J105 | 9,930 | $776,030 | 0.01% |
| 223 | CELANESE CORPORATION | CE | 6,107 | $766,551 | 0.01% |
| 224 | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 464287762 | 2,816 | $760,517 | 0.01% |
| 225 | VANGUARD ESG US STOCK ETF | 921910733 | 9,991 | $751,523 | 0.01% |
| 226 | CIGNA CORP | 125523100 | 2,615 | $748,073 | 0.01% |
| 227 | BANK OF AMERICA | 060505104 | 27,158 | $743,586 | 0.01% |
| 228 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 5,429 | $735,901 | 0.01% |
| 229 | THE BLACKSTONE GROUP INC | BX | 6,842 | $733,052 | 0.01% |
| 230 | CINCINNATI FINANCIAL CORP | 172062101 | 7,045 | $720,633 | 0.01% |
| 231 | PPG INDS INC | 693506107 | 5,517 | $716,107 | 0.01% |
| 232 | SAP SE SPONSORED ADR | SAPGF | 5,476 | $708,156 | 0.01% |
| 233 | NETFLIX INC | NFLX | 1,857 | $701,203 | 0.01% |
| 234 | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 464287481 | 7,635 | $697,457 | 0.01% |
| 235 | DOMINION ENERGY INC | D | 14,701 | $656,694 | 0.01% |
| 236 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 2,774 | $651,640 | 0.01% |
| 237 | SERVICE NOW INC. | NOW | 1,146 | $640,568 | 0.01% |
| 238 | MICROCHIP TECHNOLOGY | MCHPP | 8,136 | $635,015 | 0.01% |
| 239 | FASTENAL COMPANY | FAST | 11,571 | $632,239 | 0.01% |
| 240 | PAYCHEX INC | PAYX | 4,946 | $570,422 | 0.01% |
| 241 | NUVEEN ESG EMERGING MARKETS | NU | 21,500 | $563,730 | 0.01% |
| 242 | ISHARES US CONSUMER DISCRETIONARY ETF | 464287580 | 8,370 | $560,372 | 0.01% |
| 243 | INTL FLAVORS & FRAGRANCES | 459506101 | 8,188 | $558,176 | 0.01% |
| 244 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 4,517 | $552,384 | 0.01% |
| 245 | ISHARES US FINANCIALS ETF | 464287788 | 7,041 | $526,385 | 0.01% |
| 246 | DOVER CORP | DOV | 3,770 | $525,953 | 0.01% |
| 247 | SALESFORCE.COM INC | CRM | 2,587 | $524,592 | 0.01% |
| 248 | WW GRAINGER INC | 384802104 | 758 | $524,415 | 0.01% |
| 249 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,617 | $523,213 | 0.01% |
| 250 | M & T BK CORP | 55261F104 | 4,089 | $517,054 | 0.01% |
| 251 | CLOROX CO | CLX | 3,923 | $514,148 | 0.01% |
| 252 | AGILENT TECHNOLOGIES INC COM | A | 4,570 | $511,017 | 0.01% |
| 253 | GENERAL ELECTRIC | 369604301 | 4,604 | $508,972 | 0.01% |
| 254 | ISHARES MSCI EAFE GROWTH INDEX FUND | 464288885 | 5,845 | $504,424 | 0.01% |
| 255 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,565 | $502,241 | 0.01% |
| 256 | ESTEE LAUDER COS INC CL A | 518439104 | 3,455 | $499,420 | 0.01% |
| 257 | BOEING CO | BA-PA | 2,601 | $498,560 | 0.01% |
| 258 | TYLER TECHNOLOGIES INC | TYL | 1,269 | $490,012 | 0.01% |
| 259 | FEDEX CORP | FDX | 1,837 | $486,658 | 0.01% |
| 260 | LITHIA MOTORS INC CL A | 536797103 | 1,644 | $485,523 | 0.01% |
| 261 | WISDOMTREE L/C DIVIDEND FD | WT | 7,802 | $479,745 | 0.01% |
| 262 | CANADIAN NATL RAILWAY CO | 136375102 | 4,359 | $472,210 | 0.01% |
| 263 | GENERAL MILLS INC | 370334104 | 7,344 | $469,943 | 0.01% |
| 264 | GRACO INC | GGG | 6,405 | $466,796 | 0.01% |
| 265 | SOUTHERN CO | SOMN | 7,176 | $464,431 | 0.01% |
| 266 | AMETEK INC | AME | 3,115 | $460,272 | 0.01% |
| 267 | PAYPAL HOLDINGS, INC. | PYPL | 7,654 | $447,453 | 0.01% |
| 268 | ISHARES MSCI EM MKTS EX CHINA | 46434G764 | 8,914 | $444,185 | 0.01% |
| 269 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,379 | $444,031 | 0.01% |
| 270 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 11,601 | $440,258 | 0.01% |
| 271 | VALERO ENERGY CORP | VLO | 3,072 | $435,333 | 0.01% |
| 272 | EXELON CORP | EXC | 11,484 | $433,980 | 0.01% |
| 273 | U S BANCORP | USB-PS | 12,967 | $428,689 | 0.01% |
| 274 | PARKER-HANNIFIN CORP | PH | 1,099 | $428,082 | 0.01% |
| 275 | ANALOG DEVICES | ADI | 2,429 | $425,294 | 0.01% |
| 276 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,961 | $421,800 | 0.01% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 3,861 | $421,158 | 0.01% |
| 278 | AMERICAN WTR WK | 030420103 | 3,394 | $420,279 | 0.01% |
| 279 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,190 | $419,587 | 0.01% |
| 280 | SCHWAB US MID CAP ETF | 808524508 | 6,180 | $418,262 | 0.01% |
| 281 | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 464287754 | 3,955 | $399,020 | 0.00% |
| 282 | SEI INVESTMENTS CO | 784117103 | 6,613 | $398,301 | 0.00% |
| 283 | ASTRA ZENECA PLC ADR | AZN | 5,859 | $396,771 | 0.00% |
| 284 | JACK HENRY & ASSOCIATES INC. | 426281101 | 2,616 | $395,382 | 0.00% |
| 285 | VANGUARD HEALTHCARE ETF | 92204A504 | 1,666 | $391,677 | 0.00% |
| 286 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 6,517 | $389,260 | 0.00% |
| 287 | TRUIST FINANCIAL CORP | 89832Q109 | 13,399 | $383,345 | 0.00% |
| 288 | AUTODESK INC | ADSK | 1,827 | $378,025 | 0.00% |
| 289 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,408 | $370,447 | 0.00% |
| 290 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,023 | $370,296 | 0.00% |
| 291 | CUMMINS INC | CMI | 1,606 | $366,907 | 0.00% |
| 292 | TESLA MOTORS IN | TSLA | 1,462 | $365,822 | 0.00% |
| 293 | ROPER INDUSTRIES INC. | ROP | 753 | $364,663 | 0.00% |
| 294 | ISHARES US HEALTH CARE PROVIDERS ETF | 464288828 | 1,473 | $362,505 | 0.00% |
| 295 | ZIMMER HLDGS INC | ZBH | 3,208 | $360,002 | 0.00% |
| 296 | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 464287606 | 4,976 | $359,466 | 0.00% |
| 297 | SCHWAB US SMALL-CAP ETF | 808524607 | 8,501 | $352,099 | 0.00% |
| 298 | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 464287242 | 3,448 | $351,765 | 0.00% |
| 299 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 13,586 | $345,084 | 0.00% |
| 300 | VANGUARD MEGA CAP ETF | 921910873 | 2,270 | $344,745 | 0.00% |
| 301 | MOODYS CORP COM | MCO | 1,087 | $343,677 | 0.00% |
| 302 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 1,400 | $343,084 | 0.00% |
| 303 | KROGER CO | KR | 7,647 | $342,203 | 0.00% |
| 304 | HUBBELL INC | HUBB | 1,090 | $341,617 | 0.00% |
| 305 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | NVGLF | 11,830 | $339,107 | 0.00% |
| 306 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 975 | $332,729 | 0.00% |
| 307 | HALEON PLC | HLNCF | 39,850 | $331,951 | 0.00% |
| 308 | ISHARES TR | 46435G425 | 3,486 | $327,370 | 0.00% |
| 309 | GLOBAL PAYMENTS INC | 37940X102 | 2,825 | $325,977 | 0.00% |
| 310 | HEICO CORPORATION | HEI-A | 2,433 | $314,392 | 0.00% |
| 311 | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 464288414 | 3,052 | $312,952 | 0.00% |
| 312 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,147 | $310,632 | 0.00% |
| 313 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,000 | $309,650 | 0.00% |
| 314 | ONEOK INC | OKE | 4,833 | $306,529 | 0.00% |
| 315 | PPL CORP COM | PPLC | 12,951 | $305,126 | 0.00% |
| 316 | SELECT SECTOR SPDR TR | 81369Y704 | 2,992 | $303,329 | 0.00% |
| 317 | LAM RESEARCH CP | LRCX | 469 | $293,955 | 0.00% |
| 318 | CINTAS CORP | CTAS | 604 | $290,530 | 0.00% |
| 319 | AIRBNB INC - CLASS A | ABNB | 2,107 | $289,101 | 0.00% |
| 320 | GOLDMAN SACHS TREAS ACC ETF | NVGLF | 2,849 | $285,213 | 0.00% |
| 321 | IISHARES CORE S&P TOTAL US | 464287150 | 2,940 | $276,919 | 0.00% |
| 322 | FACTSET RESEARCH | 303075105 | 630 | $275,474 | 0.00% |
| 323 | WEST PHARMACEUTICAL SERVICES | 955306105 | 731 | $274,279 | 0.00% |
| 324 | WATSCO INC | WSO-B | 717 | $270,825 | 0.00% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 323 | $265,816 | 0.00% |
| 326 | COGNIZANT TECH SOLUTIONS - A | CTSH | 3,889 | $263,441 | 0.00% |
| 327 | WEC ENERGY GROUP INC | WEC | 3,265 | $262,996 | 0.00% |
| 328 | ARCHER DANIELS MIDLAND | ADM | 3,487 | $262,990 | 0.00% |
| 329 | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 464287705 | 2,435 | $245,765 | 0.00% |
| 330 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,230 | $239,567 | 0.00% |
| 331 | SCHLUMBERGER | SLB | 4,089 | $238,389 | 0.00% |
| 332 | DIAMONDBACK ENERGY INC | FANG | 1,504 | $232,940 | 0.00% |
| 333 | GARTNER INC | IT | 676 | $232,280 | 0.00% |
| 334 | SCHWAB (CHARLES) CORP | SCHW-PJ | 4,197 | $230,415 | 0.00% |
| 335 | AMERISOURCE BERGEN CORP | COR | 1,258 | $230,038 | 0.00% |
| 336 | APPLIED MATLS INC | 038222105 | 1,628 | $225,397 | 0.00% |
| 337 | JP MORGAN ALERIAN MLP INDEX | VYLD | 9,100 | $224,770 | 0.00% |
| 338 | UGI CORP NEW | 902681105 | 9,674 | $222,502 | 0.00% |
| 339 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 2,919 | $221,786 | 0.00% |
| 340 | SELECT SECTOR SPDR TR | 81369Y886 | 3,753 | $221,164 | 0.00% |
| 341 | YUM BRANDS INC COM | YUM | 1,770 | $221,144 | 0.00% |
| 342 | ECOLAB INC | ECL | 1,278 | $216,493 | 0.00% |
| 343 | ISHARES US CONSUMER STAPLES ETF | 464287812 | 1,158 | $215,979 | 0.00% |
| 344 | GLATFELTER CORP | 377320106 | 105,650 | $211,300 | 0.00% |
| 345 | BRUNSWICK CORP | BC-PC | 2,611 | $206,269 | 0.00% |
| 346 | HUMANA INC | HUM | 416 | $202,392 | 0.00% |
| 347 | NUVEEN PA INVT QUALITY MUN FD | NU | 14,765 | $150,160 | 0.00% |
| 348 | PRIMIS FINANCIAL CORP | FRST | 10,000 | $81,500 | 0.00% |