13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001104659-24-056097
Total Value
$9.57B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,264,776 | $532.1M | 5.56% |
| 2 | APPLE INC | AAPL | 2,485,145 | $426.2M | 4.45% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 1,521,671 | $304.8M | 3.18% |
| 4 | MASTERCARD | MA | 627,922 | $302.4M | 3.16% |
| 5 | BLACKROCK INC | BLK | 325,455 | $271.3M | 2.83% |
| 6 | ACCENTURE LTD | ACN | 755,687 | $261.9M | 2.74% |
| 7 | LOWES COS INC | 548661107 | 957,211 | $243.8M | 2.55% |
| 8 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,158,804 | $238.6M | 2.49% |
| 9 | PEPSICO INC | PEP | 1,302,908 | $228.0M | 2.38% |
| 10 | COSTCO WHSL CORP NEW COM | 22160K105 | 310,239 | $227.3M | 2.37% |
| 11 | ORACLE SYS CORP | ORCL-PD | 1,800,931 | $226.2M | 2.36% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 448,525 | $221.9M | 2.32% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,766,791 | $205.4M | 2.15% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,023,189 | $197.3M | 2.06% |
| 15 | JOHNSON & JOHNSON | JNJ | 1,237,905 | $195.8M | 2.05% |
| 16 | TJX COS INC NEW | 872540109 | 1,852,573 | $187.9M | 1.96% |
| 17 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 910,649 | $186.9M | 1.95% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,478,217 | $179.5M | 1.88% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 328,129 | $172.5M | 1.80% |
| 20 | S&P GLOBAL INC | SPGI | 391,371 | $166.5M | 1.74% |
| 21 | UNITED PARCEL SVC INC CL B | UPS | 1,074,722 | $159.7M | 1.67% |
| 22 | CHEVRON CORPORATION | CVX | 996,413 | $157.2M | 1.64% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,576,660 | $156.5M | 1.64% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 228,666 | $132.9M | 1.39% |
| 25 | AVANTIS EMERGING MARKETS EQ | 025072604 | 2,232,347 | $129.4M | 1.35% |
| 26 | CVS HEALTH CORPORATION | CVS | 1,587,035 | $126.6M | 1.32% |
| 27 | MEDTRONIC PLC | MDT | 1,439,956 | $125.5M | 1.31% |
| 28 | EATON CORP, PLC | ETN | 389,168 | $121.7M | 1.27% |
| 29 | AON PLC | AON | 347,264 | $115.9M | 1.21% |
| 30 | MERCK & CO | MRK | 821,450 | $108.4M | 1.13% |
| 31 | AVANTIS INTERNATIONAL SMALL CAP VALUE | 025072802 | 1,619,214 | $106.6M | 1.11% |
| 32 | AIR PRODUCTS & CHEMICALS INC | AIIR | 426,687 | $103.4M | 1.08% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 582,908 | $101.5M | 1.06% |
| 34 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 1,846,099 | $94.7M | 0.99% |
| 35 | STARBUCKS CORP | SBUX | 1,025,012 | $93.7M | 0.98% |
| 36 | COCA-COLA CO | KO | 1,469,075 | $89.9M | 0.94% |
| 37 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,036,188 | $78.8M | 0.82% |
| 38 | NEXTERA ENERGY, INC. | NEE-PW | 1,232,549 | $78.8M | 0.82% |
| 39 | MCKESSON CORP | MCK | 141,767 | $76.1M | 0.80% |
| 40 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 443,753 | $72.9M | 0.76% |
| 41 | MCDONALDS CORP | MCD | 256,528 | $72.3M | 0.76% |
| 42 | NIKE INC CL B | NKE | 717,045 | $67.4M | 0.70% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 263,820 | $65.9M | 0.69% |
| 44 | CISCO SYS INC | CSCO | 1,271,478 | $63.5M | 0.66% |
| 45 | VANGUARD DIVIDEND | 921908844 | 336,364 | $61.4M | 0.64% |
| 46 | VERIZON COMMUNICATIONS | VZ | 1,459,701 | $61.2M | 0.64% |
| 47 | ISHARES FLOATING RATE BOND E | 46429B655 | 1,186,233 | $60.6M | 0.63% |
| 48 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 603,567 | $60.0M | 0.63% |
| 49 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 660,529 | $57.6M | 0.60% |
| 50 | VANGUARD TOTAL STOCK MARKET | 922908769 | 214,231 | $55.7M | 0.58% |
| 51 | ISHARES INTERMEDIATE TERM CORP BOND ETF | 464288638 | 1,061,812 | $54.8M | 0.57% |
| 52 | VANGUARD FTSE EUROPE ETF | 922042874 | 784,639 | $52.8M | 0.55% |
| 53 | SPDR TR UNIT SER 1 | SPY | 97,185 | $50.8M | 0.53% |
| 54 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 832,369 | $50.2M | 0.52% |
| 55 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 540,307 | $49.9M | 0.52% |
| 56 | STRYKER CORP | SYK | 135,991 | $48.7M | 0.51% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 177,690 | $47.7M | 0.50% |
| 58 | INTUIT INC | INTU | 72,289 | $47.0M | 0.49% |
| 59 | HOME DEPOT INC | HD | 114,044 | $43.7M | 0.46% |
| 60 | nVENT ELECTRIC PLC | NVT | 549,354 | $41.4M | 0.43% |
| 61 | PROCTER & GAMBLE | 742718109 | 245,715 | $39.9M | 0.42% |
| 62 | AMERICAN TOWER CORP | 03027X100 | 198,113 | $39.1M | 0.41% |
| 63 | MASCO CORP | MAS | 474,038 | $37.4M | 0.39% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 314,328 | $34.0M | 0.36% |
| 65 | ZOETIS INC. | ZTS | 179,578 | $30.4M | 0.32% |
| 66 | DOW INC | DOW | 519,225 | $30.1M | 0.31% |
| 67 | TE CONNECTIVITY LTD | TEL | 197,991 | $28.8M | 0.30% |
| 68 | MCCORMICK & CO | MKC-V | 371,321 | $28.5M | 0.30% |
| 69 | QUALCOMM INC | QCOM | 152,912 | $25.9M | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40 | $25.4M | 0.27% |
| 71 | VANGUARD LARGE - CAP ETF | 922908637 | 105,504 | $25.3M | 0.26% |
| 72 | PHILIP MORRIS INTL,INC | 718172109 | 269,699 | $24.7M | 0.26% |
| 73 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 301,171 | $24.6M | 0.26% |
| 74 | ASML HOLDINGS N.V. | ASMLF | 24,967 | $24.2M | 0.25% |
| 75 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 61,815 | $20.8M | 0.22% |
| 76 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 300,401 | $19.6M | 0.21% |
| 77 | LOCKHEED MARTIN CORP | LMT | 39,869 | $18.1M | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 42,685 | $17.9M | 0.19% |
| 79 | ABBVIE INC. | ABBV | 98,446 | $17.9M | 0.19% |
| 80 | GENUINE PARTS CO | GPC | 115,604 | $17.9M | 0.19% |
| 81 | ISHARES EDGE MSCI USA VALUE FACTO | 46432F388 | 154,862 | $16.8M | 0.18% |
| 82 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 248,503 | $16.7M | 0.17% |
| 83 | EXXON MOBIL CORP | XOM | 135,391 | $15.7M | 0.16% |
| 84 | CME GROUP INC. | CME | 71,293 | $15.3M | 0.16% |
| 85 | GENTEX CORP | GNTX | 413,718 | $14.9M | 0.16% |
| 86 | ALPHABET INC CL C | GOOG | 97,716 | $14.9M | 0.16% |
| 87 | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 464288661 | 124,470 | $14.4M | 0.15% |
| 88 | PFIZER INC | PFE | 504,276 | $14.0M | 0.15% |
| 89 | BECTON DICKINSON | BDX | 56,183 | $13.9M | 0.15% |
| 90 | AMERICAN ELECTRIC POWER | 025537101 | 157,627 | $13.6M | 0.14% |
| 91 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 71,948 | $12.9M | 0.13% |
| 92 | VANGUARD S&P 500 ETF | 922908363 | 26,276 | $12.6M | 0.13% |
| 93 | ISHARES TR | 46434V860 | 248,279 | $12.6M | 0.13% |
| 94 | UNION PACIFIC CORP | UNP | 51,062 | $12.6M | 0.13% |
| 95 | DUPONT DE NEMOURS INC | DD | 161,972 | $12.4M | 0.13% |
| 96 | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 464287440 | 130,770 | $12.4M | 0.13% |
| 97 | AMAZON.COM INC | AMZN | 66,778 | $12.0M | 0.13% |
| 98 | ABBOTT LABS | ABLZF | 98,850 | $11.2M | 0.12% |
| 99 | AMGEN INC | AMGN | 38,671 | $11.0M | 0.11% |
| 100 | CAPITAL GROUP GROWTH ETF | 14020G101 | 335,180 | $10.7M | 0.11% |
| 101 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 110,279 | $9.3M | 0.10% |
| 102 | GENERAL DYNAMICS CORP | GD | 32,568 | $9.2M | 0.10% |
| 103 | INVESCO QQQ TRUST SERIES 1 | IVZ | 19,758 | $8.8M | 0.09% |
| 104 | KENVUE INC | KVUE | 405,117 | $8.7M | 0.09% |
| 105 | DISNEY WALT PRODUCTIONS | 254687106 | 70,459 | $8.6M | 0.09% |
| 106 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 165,252 | $8.4M | 0.09% |
| 107 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 48,962 | $8.3M | 0.09% |
| 108 | SPDR HEALTH CARE SEL SEC | 81369Y209 | 54,759 | $8.1M | 0.08% |
| 109 | ALPHABET INC - CL A | GOOG | 53,399 | $8.1M | 0.08% |
| 110 | VISA IN - CLASS A | V | 27,374 | $7.6M | 0.08% |
| 111 | VANGUARD INFO TECH ETF | 92204A702 | 13,075 | $6.9M | 0.07% |
| 112 | VANGUARD SMALL-CAP ETF | 922908751 | 29,701 | $6.8M | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 31,267 | $6.7M | 0.07% |
| 114 | ISHARES MSCI USA MINIMUM VOL | 46429B697 | 68,360 | $5.7M | 0.06% |
| 115 | COMCAST CORP NEW COM CL A | CCZ | 124,699 | $5.4M | 0.06% |
| 116 | EMERSON ELECTRIC CO | EMR | 45,945 | $5.2M | 0.05% |
| 117 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 41,889 | $5.1M | 0.05% |
| 118 | NVIDIA CORP | NVDA | 5,441 | $4.9M | 0.05% |
| 119 | TARGET CORP | TGT | 27,472 | $4.9M | 0.05% |
| 120 | COLGATE-PALMOLIVE CO | CL | 53,427 | $4.8M | 0.05% |
| 121 | UNILEVER PLC SPONSORED ADR | UNLYF | 95,579 | $4.8M | 0.05% |
| 122 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 24,202 | $4.5M | 0.05% |
| 123 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 131,215 | $4.5M | 0.05% |
| 124 | CORTEVA INC | CTVA | 76,909 | $4.4M | 0.05% |
| 125 | SHERWIN WILLIAMS CO | SHW | 12,453 | $4.3M | 0.05% |
| 126 | LINDE PLC | LIN | 9,211 | $4.3M | 0.04% |
| 127 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 83,641 | $4.2M | 0.04% |
| 128 | VANGUARD SHORT TERM BOND ETF | 921937827 | 54,617 | $4.2M | 0.04% |
| 129 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 97,732 | $4.1M | 0.04% |
| 130 | 3M COMPANY | MMM | 37,991 | $4.0M | 0.04% |
| 131 | WALMART INC | WMT | 66,933 | $4.0M | 0.04% |
| 132 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 63,033 | $4.0M | 0.04% |
| 133 | MIDCAP SPDR TRUST SERIES 1 | MDY | 7,114 | $4.0M | 0.04% |
| 134 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 13,572 | $3.9M | 0.04% |
| 135 | BRISTOL MYERS SQUIBB CO | CELG-RI | 71,716 | $3.9M | 0.04% |
| 136 | LILLY, ELI & COMPANY | LLY | 4,833 | $3.8M | 0.04% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 14,599 | $3.7M | 0.04% |
| 138 | NOVARTIS AG - ADR | NVSEF | 37,843 | $3.7M | 0.04% |
| 139 | NESTLE S A SPON ADR REG | 641069406 | 34,332 | $3.6M | 0.04% |
| 140 | GLAXOSMITHKLINE PLC | GLAXF | 83,295 | $3.6M | 0.04% |
| 141 | VANGUARD TOTAL BOND MARKET | 921937835 | 47,870 | $3.5M | 0.04% |
| 142 | DANAHER CORP | 235851102 | 13,606 | $3.4M | 0.04% |
| 143 | NOVO-NORDISK A/S SPONS ADR | NONOF | 26,260 | $3.4M | 0.04% |
| 144 | CONOCOPHILLIPS | COP | 25,382 | $3.2M | 0.03% |
| 145 | KIMBERLY CLARK CORP | KMB | 23,868 | $3.1M | 0.03% |
| 146 | WELLS FARGO CO | 949746101 | 52,773 | $3.1M | 0.03% |
| 147 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 26,116 | $3.1M | 0.03% |
| 148 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 35,003 | $3.0M | 0.03% |
| 149 | ISHARES DJ SELECT DIVIDEND INDEX FUND | 464287168 | 23,741 | $2.9M | 0.03% |
| 150 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 62,267 | $2.8M | 0.03% |
| 151 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | WT | 35,989 | $2.7M | 0.03% |
| 152 | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 49,683 | $2.7M | 0.03% |
| 153 | ISHARES CORE MSCI ACMI | 46432F834 | 38,758 | $2.6M | 0.03% |
| 154 | AMERICAN EXPRESS CO | AXP | 11,508 | $2.6M | 0.03% |
| 155 | BROADCOM LTD | AVGO | 1,975 | $2.6M | 0.03% |
| 156 | ALTRIA GROUP INC COM | MO | 59,650 | $2.6M | 0.03% |
| 157 | INTEL CORP | INTC | 57,852 | $2.6M | 0.03% |
| 158 | ADOBE SYSTEMS | ADBE | 5,022 | $2.5M | 0.03% |
| 159 | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 464287721 | 18,555 | $2.5M | 0.03% |
| 160 | AFLAC | AFL | 28,778 | $2.5M | 0.03% |
| 161 | CHUBB LTD | CB | 9,170 | $2.4M | 0.02% |
| 162 | CATERPILLAR INC | CAT | 6,208 | $2.3M | 0.02% |
| 163 | DIAGEO PLC - SPONSORED ADR | DGEAF | 15,219 | $2.3M | 0.02% |
| 164 | POWERSHARES FTSE RAFI US 1K | IVZ | 58,840 | $2.3M | 0.02% |
| 165 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 10,799 | $2.2M | 0.02% |
| 166 | INTERNATIONAL BUSINESS MACHINES | INTR | 11,766 | $2.2M | 0.02% |
| 167 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 21,013 | $2.2M | 0.02% |
| 168 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 21,110 | $2.1M | 0.02% |
| 169 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,187 | $2.1M | 0.02% |
| 170 | META PLATFORMS, INC. CLASS A | META | 4,304 | $2.1M | 0.02% |
| 171 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 71,238 | $2.1M | 0.02% |
| 172 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 9,672 | $2.0M | 0.02% |
| 173 | SHELL PLC - ADR | RYDAF | 29,915 | $2.0M | 0.02% |
| 174 | PHILLIPS 66 | PSX | 12,278 | $2.0M | 0.02% |
| 175 | VANGUARD MID-CAP ETF | 922908629 | 7,973 | $2.0M | 0.02% |
| 176 | VANGUARD ESG INTL STOCK ETF | 921910725 | 33,310 | $1.9M | 0.02% |
| 177 | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 44,255 | $1.9M | 0.02% |
| 178 | ISHARES ESG MSCI USA SMALL- CAP | 46435U663 | 46,591 | $1.9M | 0.02% |
| 179 | VANGUARD REIT ETF | 922908553 | 21,556 | $1.9M | 0.02% |
| 180 | CHURCH & DWIGHT CO | CHD | 17,809 | $1.9M | 0.02% |
| 181 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 30,500 | $1.8M | 0.02% |
| 182 | ELEVANCE HEALTH INC | ELV | 3,372 | $1.7M | 0.02% |
| 183 | MORGAN STANLEY | MS-PQ | 17,815 | $1.7M | 0.02% |
| 184 | DEERE & CO. | DE | 4,056 | $1.7M | 0.02% |
| 185 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 6,011 | $1.6M | 0.02% |
| 186 | CANADIAN PACIFIC KANSAS CITY | CP | 18,444 | $1.6M | 0.02% |
| 187 | ISHARES MSCI ACWI ETF | 464288257 | 14,562 | $1.6M | 0.02% |
| 188 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,046 | $1.6M | 0.02% |
| 189 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 22,326 | $1.6M | 0.02% |
| 190 | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 464286533 | 27,500 | $1.6M | 0.02% |
| 191 | SYSCO CORP | SYY | 18,987 | $1.5M | 0.02% |
| 192 | ENERGY TRANSFER | ET-PI | 95,128 | $1.5M | 0.02% |
| 193 | SPDR GOLD TRUST | GLD | 7,250 | $1.5M | 0.02% |
| 194 | VANGUARD VALUE ETF | 922908744 | 9,131 | $1.5M | 0.02% |
| 195 | KLA - TENCOR CORPROATION | KLAC | 2,096 | $1.5M | 0.02% |
| 196 | PNC FINANCIAL CORP | 693475105 | 8,631 | $1.4M | 0.01% |
| 197 | TRANSDIGM GROUP, INC. | TDG | 1,123 | $1.4M | 0.01% |
| 198 | TRAVELERS COMPANIES INC | TRV | 5,309 | $1.2M | 0.01% |
| 199 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 15,163 | $1.2M | 0.01% |
| 200 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 14,697 | $1.2M | 0.01% |
| 201 | TRANE TECHNOLOGIES PLC | TT | 3,923 | $1.2M | 0.01% |
| 202 | MARATHON PETROLEUM CORP | MARA | 5,803 | $1.2M | 0.01% |
| 203 | PROGRESSIVE CORP OHIO | 743315103 | 5,588 | $1.2M | 0.01% |
| 204 | PUBLIC STORAGE | PSA-PS | 3,922 | $1.1M | 0.01% |
| 205 | BANK OF AMERICA | 060505104 | 29,628 | $1.1M | 0.01% |
| 206 | ISHARES MSC EAFE ESG | 46435G516 | 13,931 | $1.1M | 0.01% |
| 207 | VANGUARD ESG US STOCK ETF | 921910733 | 11,831 | $1.1M | 0.01% |
| 208 | SAP SE SPONSORED ADR | SAPGF | 5,594 | $1.1M | 0.01% |
| 209 | SALESFORCE.COM INC | CRM | 3,512 | $1.1M | 0.01% |
| 210 | VANGUARD WELLINGTON FD | 921935870 | 10,500 | $1.1M | 0.01% |
| 211 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,167 | $1.1M | 0.01% |
| 212 | THE HERSHEY COMPANY | HSY | 5,351 | $1.0M | 0.01% |
| 213 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,998 | $1.0M | 0.01% |
| 214 | ISHARES MSCI EM ESG OP | 46434G863 | 32,029 | $1.0M | 0.01% |
| 215 | DOLLAR GENERAL CORP | 256677105 | 6,614 | $1.0M | 0.01% |
| 216 | GILEAD SCIENCES INC | GILD | 14,057 | $1.0M | 0.01% |
| 217 | CHEMOURS COMPANY | CC | 38,314 | $1.0M | 0.01% |
| 218 | AT&T INC | T-PC | 56,981 | $1.0M | 0.01% |
| 219 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17,227 | $996,754 | 0.01% |
| 220 | DUKE ENERGY CORP | DUKB | 10,145 | $981,162 | 0.01% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 2,033 | $973,116 | 0.01% |
| 222 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 29,748 | $958,778 | 0.01% |
| 223 | VANGUARD GROWTH ETF | 922908736 | 2,783 | $957,982 | 0.01% |
| 224 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,582 | $955,953 | 0.01% |
| 225 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,267 | $946,903 | 0.01% |
| 226 | ARTHUR J GALLAGHER & CO | 363576109 | 3,742 | $935,650 | 0.01% |
| 227 | ESSENTIAL UTILITIES INC | 29670G102 | 25,145 | $931,622 | 0.01% |
| 228 | GENERAL ELECTRIC | 369604301 | 5,301 | $930,485 | 0.01% |
| 229 | ISHARES MSCI USA ESG SELECT | 464288802 | 8,480 | $925,762 | 0.01% |
| 230 | FASTENAL COMPANY | FAST | 11,867 | $915,420 | 0.01% |
| 231 | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | NVGLF | 19,879 | $910,269 | 0.01% |
| 232 | U S BANCORP | USB-PS | 19,761 | $883,317 | 0.01% |
| 233 | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 464287762 | 14,270 | $883,313 | 0.01% |
| 234 | THE BLACKSTONE GROUP INC | BX | 6,700 | $880,179 | 0.01% |
| 235 | CINCINNATI FINANCIAL CORP | 172062101 | 7,045 | $874,778 | 0.01% |
| 236 | SERVICE NOW INC. | NOW | 1,115 | $850,076 | 0.01% |
| 237 | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 464287481 | 7,377 | $842,011 | 0.01% |
| 238 | CONSTELLATION BRANDS INC | STZ | 3,097 | $841,641 | 0.01% |
| 239 | NETFLIX INC | NFLX | 1,360 | $825,969 | 0.01% |
| 240 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 5,196 | $825,177 | 0.01% |
| 241 | CIGNA CORP | 125523100 | 2,252 | $817,904 | 0.01% |
| 242 | BAXTER INTL INC | 071813109 | 18,730 | $800,520 | 0.01% |
| 243 | PUBLIC SVC ENTERPRISES | 744573106 | 11,792 | $787,470 | 0.01% |
| 244 | MICROCHIP TECHNOLOGY | MCHPP | 8,762 | $786,039 | 0.01% |
| 245 | WW GRAINGER INC | 384802104 | 758 | $771,113 | 0.01% |
| 246 | DOVER CORP | DOV | 4,315 | $764,575 | 0.01% |
| 247 | BOEING CO | BA-PA | 3,933 | $759,030 | 0.01% |
| 248 | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 78468R739 | 15,458 | $733,328 | 0.01% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 3,848 | $711,303 | 0.01% |
| 250 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 5,177 | $710,388 | 0.01% |
| 251 | DOMINION ENERGY INC | D | 14,296 | $703,220 | 0.01% |
| 252 | ISHARES US CONSUMER DISCRETIONARY ETF | 464287580 | 8,370 | $686,089 | 0.01% |
| 253 | FIRST COMMONWEALTH FINANCIAL | 319829107 | 48,890 | $680,549 | 0.01% |
| 254 | ISHARES US FINANCIALS ETF | 464287788 | 7,041 | $673,472 | 0.01% |
| 255 | INTL FLAVORS & FRAGRANCES | 459506101 | 7,814 | $671,926 | 0.01% |
| 256 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,812 | $661,313 | 0.01% |
| 257 | BOOKING HOLDINGS INC. | BKNG | 181 | $656,646 | 0.01% |
| 258 | AGILENT TECHNOLOGIES INC COM | A | 4,423 | $643,591 | 0.01% |
| 259 | COPART, INC | CPRT | 11,095 | $642,622 | 0.01% |
| 260 | ISHARES TR | 464287226 | 6,317 | $618,687 | 0.01% |
| 261 | AMERICAN WTR WK | 030420103 | 4,963 | $606,528 | 0.01% |
| 262 | WSFS FINANCIAL CORP | 929328102 | 13,307 | $600,678 | 0.01% |
| 263 | CLOROX CO | CLX | 3,923 | $600,651 | 0.01% |
| 264 | M & T BK CORP | 55261F104 | 4,089 | $594,704 | 0.01% |
| 265 | ISHARES MSCI EM MKTS EX CHINA | 46434G764 | 10,184 | $586,293 | 0.01% |
| 266 | GENERAL MILLS INC | 370334104 | 8,338 | $583,410 | 0.01% |
| 267 | FEDEX CORP | FDX | 2,002 | $580,059 | 0.01% |
| 268 | AMETEK INC | AME | 3,115 | $569,734 | 0.01% |
| 269 | WISDOMTREE L/C DIVIDEND FD | WT | 7,802 | $563,226 | 0.01% |
| 270 | TYLER TECHNOLOGIES INC | TYL | 1,314 | $558,463 | 0.01% |
| 271 | NUVEEN ESG EMERGING MARKETS | NU | 20,000 | $550,000 | 0.01% |
| 272 | CANADIAN NATL RAILWAY CO | 136375102 | 4,100 | $540,011 | 0.01% |
| 273 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 13,092 | $537,819 | 0.01% |
| 274 | PAYCHEX INC | PAYX | 4,302 | $528,286 | 0.01% |
| 275 | ESTEE LAUDER COS INC CL A | 518439104 | 3,409 | $525,497 | 0.01% |
| 276 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,379 | $523,334 | 0.01% |
| 277 | CONSOLIDATED EDISON INC | ED | 5,692 | $516,891 | 0.01% |
| 278 | ROPER INDUSTRIES INC. | ROP | 910 | $510,364 | 0.01% |
| 279 | THE TRADE DESK INC | 88339J105 | 5,830 | $509,659 | 0.01% |
| 280 | UNITED RENTALS INC | URI | 699 | $504,056 | 0.01% |
| 281 | SCHWAB US MID CAP ETF | 808524508 | 6,180 | $503,237 | 0.01% |
| 282 | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 464287754 | 3,988 | $501,331 | 0.01% |
| 283 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,967 | $499,382 | 0.01% |
| 284 | PPG INDS INC | 693506107 | 3,417 | $495,123 | 0.01% |
| 285 | ANALOG DEVICES | ADI | 2,442 | $483,003 | 0.01% |
| 286 | CUMMINS INC | CMI | 1,638 | $482,637 | 0.01% |
| 287 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,961 | $480,635 | 0.01% |
| 288 | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 464288158 | 4,573 | $478,930 | 0.01% |
| 289 | PARKER-HANNIFIN CORP | PH | 858 | $477,021 | 0.00% |
| 290 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,580 | $475,997 | 0.00% |
| 291 | SEI INVESTMENTS CO | 784117103 | 6,613 | $475,475 | 0.00% |
| 292 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 6,517 | $474,633 | 0.00% |
| 293 | MOODYS CORP COM | MCO | 1,196 | $470,064 | 0.00% |
| 294 | ONEOK INC | OKE | 5,828 | $467,231 | 0.00% |
| 295 | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 464287606 | 4,976 | $454,060 | 0.00% |
| 296 | HUBBELL INC | HUBB | 1,090 | $452,405 | 0.00% |
| 297 | LAM RESEARCH CP | LRCX | 465 | $451,780 | 0.00% |
| 298 | VANGUARD HEALTHCARE ETF | 92204A504 | 1,666 | $450,686 | 0.00% |
| 299 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,408 | $449,838 | 0.00% |
| 300 | KROGER CO | KR | 7,647 | $436,873 | 0.00% |
| 301 | EXELON CORP | EXC | 11,490 | $431,679 | 0.00% |
| 302 | VANGUARD MEGA CAP ETF | 921910873 | 2,270 | $424,195 | 0.00% |
| 303 | CINTAS CORP | CTAS | 616 | $423,210 | 0.00% |
| 304 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 1,400 | $420,112 | 0.00% |
| 305 | SCHWAB US SMALL-CAP ETF | 808524607 | 8,501 | $418,575 | 0.00% |
| 306 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 4,875 | $415,691 | 0.00% |
| 307 | ASTRA ZENECA PLC ADR | AZN | 6,047 | $409,684 | 0.00% |
| 308 | ISHARES US HEALTH CARE PROVIDERS ETF | 464288828 | 7,365 | $401,687 | 0.00% |
| 309 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,072 | $394,247 | 0.00% |
| 310 | SOUTHERN CO | SOMN | 5,426 | $389,261 | 0.00% |
| 311 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,000 | $387,090 | 0.00% |
| 312 | HEICO CORPORATION | HEI-A | 2,508 | $386,082 | 0.00% |
| 313 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 13,740 | $385,270 | 0.00% |
| 314 | TESLA MOTORS IN | TSLA | 2,150 | $377,949 | 0.00% |
| 315 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,992 | $376,872 | 0.00% |
| 316 | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 464287242 | 3,448 | $375,556 | 0.00% |
| 317 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | NVGLF | 11,830 | $370,752 | 0.00% |
| 318 | PAYPAL HOLDINGS, INC. | PYPL | 5,408 | $362,282 | 0.00% |
| 319 | TRUIST FINANCIAL CORP | 89832Q109 | 9,187 | $358,109 | 0.00% |
| 320 | VALERO ENERGY CORP | VLO | 2,097 | $357,937 | 0.00% |
| 321 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,147 | $356,916 | 0.00% |
| 322 | GLOBAL PAYMENTS INC | 37940X102 | 2,660 | $355,536 | 0.00% |
| 323 | FACTSET RESEARCH | 303075105 | 772 | $350,789 | 0.00% |
| 324 | ISHARES MSCI USA ESG OP | 46435G425 | 3,028 | $348,099 | 0.00% |
| 325 | AUTODESK INC | ADSK | 1,327 | $345,577 | 0.00% |
| 326 | WEC ENERGY GROUP INC | WEC | 4,174 | $342,769 | 0.00% |
| 327 | APPLIED MATLS INC | 038222105 | 1,641 | $338,423 | 0.00% |
| 328 | WATSCO INC | WSO-B | 772 | $333,481 | 0.00% |
| 329 | JP MORGAN EXCHANGE TRADED | 46641Q837 | 6,350 | $320,358 | 0.00% |
| 330 | ISHARES MSCI EAFE GROWTH INDEX FUND | 464288885 | 3,040 | $315,522 | 0.00% |
| 331 | IISHARES CORE S&P TOTAL US | 464287150 | 2,660 | $306,698 | 0.00% |
| 332 | GARTNER INC | IT | 640 | $305,069 | 0.00% |
| 333 | ECOLAB INC | ECL | 1,306 | $301,555 | 0.00% |
| 334 | PPL CORP COM | PPLC | 10,951 | $301,481 | 0.00% |
| 335 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,275 | $298,198 | 0.00% |
| 336 | DIAMONDBACK ENERGY INC | FANG | 1,504 | $298,048 | 0.00% |
| 337 | PROLOGIS | PLDGP | 2,282 | $297,162 | 0.00% |
| 338 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,230 | $290,022 | 0.00% |
| 339 | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 464287705 | 2,435 | $288,036 | 0.00% |
| 340 | ENBRIDGE INC. | ENNPF | 7,955 | $287,812 | 0.00% |
| 341 | EOG RESOURCES INC | EOG | 2,231 | $285,211 | 0.00% |
| 342 | CARRIER GLOBAL CORP | CARR | 4,902 | $284,953 | 0.00% |
| 343 | LITHIA MOTORS INC CL A | 536797103 | 947 | $284,914 | 0.00% |
| 344 | CENCORA INC | COR | 1,162 | $284,272 | 0.00% |
| 345 | ISHARES TR | 464288414 | 2,602 | $279,975 | 0.00% |
| 346 | WEST PHARMACEUTICAL SERVICES | 955306105 | 686 | $271,457 | 0.00% |
| 347 | REGENERON PHARMACEUTICALS | REGN | 280 | $269,497 | 0.00% |
| 348 | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | IVZ | 6,000 | $266,400 | 0.00% |
| 349 | MICRON TECHNOLOGY INC | MU | 2,241 | $264,191 | 0.00% |
| 350 | GOLDMAN SACHS TREAS ACC ETF | NVGLF | 2,616 | $263,928 | 0.00% |
| 351 | JP MORGAN ALERIAN MLP INDEX | VYLD | 9,100 | $259,259 | 0.00% |
| 352 | SCHLUMBERGER | SLB | 4,624 | $253,441 | 0.00% |
| 353 | BRUNSWICK CORP | BC-PC | 2,611 | $252,014 | 0.00% |
| 354 | HILTON WORLDWIDE HLD | HLT | 1,166 | $248,719 | 0.00% |
| 355 | OREILLY AUTOMOTIVE | 67103H107 | 218 | $246,096 | 0.00% |
| 356 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,720 | $244,218 | 0.00% |
| 357 | NORTHERN TR CORP | NTRSO | 2,741 | $243,730 | 0.00% |
| 358 | KKR & CO INC | KKRT | 2,333 | $234,653 | 0.00% |
| 359 | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 25434V708 | 7,239 | $231,286 | 0.00% |
| 360 | ISHARES U S ETF TR | 46431W648 | 3,115 | $220,542 | 0.00% |
| 361 | PRUDENTIAL FINL INC | PUKPF | 1,822 | $213,903 | 0.00% |
| 362 | VANGUARD INTL EQUITY INDEX | 922042742 | 1,925 | $212,713 | 0.00% |
| 363 | GLATFELTER CORP | 377320106 | 105,650 | $211,300 | 0.00% |
| 364 | NUCOR CORP | NUE | 1,066 | $210,961 | 0.00% |
| 365 | MARTIN MARIETTA MATERIALS | 573284106 | 343 | $210,581 | 0.00% |
| 366 | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 464287473 | 1,666 | $208,800 | 0.00% |
| 367 | HALEON PLC | HLNCF | 24,454 | $207,614 | 0.00% |
| 368 | COGNIZANT TECH SOLUTIONS - A | CTSH | 2,829 | $207,337 | 0.00% |
| 369 | IDEXX LABORATORIES | 45168D104 | 384 | $207,333 | 0.00% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 2,076 | $206,085 | 0.00% |
| 371 | ISHARES SILVER TRUST | SLV | 9,000 | $204,750 | 0.00% |
| 372 | GRACO INC | GGG | 2,158 | $201,687 | 0.00% |
| 373 | FISERV INC | FISV | 1,256 | $200,734 | 0.00% |
| 374 | DARDEN RESTAURANTS | DRI | 1,174 | $196,234 | 0.00% |
| 375 | UGI CORP NEW | 902681105 | 7,986 | $195,976 | 0.00% |
| 376 | ROCKWELL INTL CORP NEW | ROK | 662 | $192,860 | 0.00% |
| 377 | EASTMAN CHEM CO | EMN | 1,907 | $191,120 | 0.00% |
| 378 | ALLSTATE CORP | ALL-PJ | 1,095 | $189,446 | 0.00% |
| 379 | VULCAN MATERIALS CO | 929160109 | 671 | $183,129 | 0.00% |
| 380 | BANK NEW YORK MELLON CORP | 064058100 | 3,047 | $175,568 | 0.00% |
| 381 | NUVEEN PA INVT QUALITY MUN FD | NU | 14,765 | $174,522 | 0.00% |
| 382 | PRIMIS FINANCIAL CORP | FRST | 10,000 | $121,700 | 0.00% |