13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088785
Total Value
$9.50B
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,235,444 | $552.2M | 5.81% |
| 2 | APPLE INC | AAPL | 2,503,437 | $527.3M | 5.55% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 1,494,549 | $302.3M | 3.18% |
| 4 | MASTERCARD | MA | 620,154 | $273.6M | 2.88% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 304,706 | $259.0M | 2.73% |
| 6 | BLACKROCK INC | BLK | 320,730 | $252.5M | 2.66% |
| 7 | ORACLE SYS CORP | ORCL-PD | 1,752,305 | $247.4M | 2.60% |
| 8 | ACCENTURE LTD | ACN | 773,144 | $234.6M | 2.47% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 431,170 | $219.6M | 2.31% |
| 10 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 1,233,083 | $210.6M | 2.22% |
| 11 | PEPSICO INC | PEP | 1,257,808 | $207.5M | 2.18% |
| 12 | LOWES COS INC | 548661107 | 926,532 | $204.3M | 2.15% |
| 13 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 949,393 | $202.7M | 2.13% |
| 14 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,746,837 | $199.5M | 2.10% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,972,481 | $198.0M | 2.08% |
| 16 | TJX COS INC NEW | 872540109 | 1,782,911 | $196.3M | 2.07% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 339,922 | $186.0M | 1.96% |
| 18 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,741,059 | $185.7M | 1.95% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,372,577 | $180.5M | 1.90% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,210,115 | $176.9M | 1.86% |
| 21 | S&P GLOBAL INC | SPGI | 383,268 | $170.9M | 1.80% |
| 22 | CHEVRON CORPORATION | CVX | 1,006,551 | $157.4M | 1.66% |
| 23 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,505,469 | $146.6M | 1.54% |
| 24 | AVANTIS EMERGING MARKETS EQ | 025072604 | 2,235,330 | $136.6M | 1.44% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 223,832 | $123.8M | 1.30% |
| 26 | ALPHABET INC - CL A | GOOG | 669,421 | $121.9M | 1.28% |
| 27 | EATON CORP, PLC | ETN | 382,946 | $120.1M | 1.26% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 578,852 | $112.6M | 1.19% |
| 29 | NEXTERA ENERGY, INC. | NEE-PW | 1,537,712 | $108.9M | 1.15% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 416,037 | $107.4M | 1.13% |
| 31 | UNITED PARCEL SVC INC CL B | UPS | 781,618 | $107.0M | 1.13% |
| 32 | MEDTRONIC PLC | MDT | 1,351,220 | $106.4M | 1.12% |
| 33 | AVANTIS INTERNATIONAL SMALL CAP VALUE | 025072802 | 1,631,479 | $106.0M | 1.12% |
| 34 | MERCK & CO | MRK | 809,377 | $100.2M | 1.05% |
| 35 | AON PLC | AON | 335,950 | $98.6M | 1.04% |
| 36 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 1,884,277 | $96.6M | 1.02% |
| 37 | COCA-COLA CO | KO | 1,431,823 | $91.1M | 0.96% |
| 38 | MCKESSON CORP | MCK | 141,055 | $82.4M | 0.87% |
| 39 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,012,401 | $75.1M | 0.79% |
| 40 | STRYKER CORP | SYK | 207,285 | $70.5M | 0.74% |
| 41 | VANGUARD DIVIDEND | 921908844 | 365,603 | $66.7M | 0.70% |
| 42 | MCDONALDS CORP | MCD | 249,110 | $63.5M | 0.67% |
| 43 | NVIDIA CORP | NVDA | 508,672 | $62.8M | 0.66% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 259,493 | $61.9M | 0.65% |
| 45 | VANGUARD TOTAL STOCK MARKET | 922908769 | 221,897 | $59.4M | 0.62% |
| 46 | QUALCOMM INC | QCOM | 297,697 | $59.3M | 0.62% |
| 47 | ISHARES FLOATING RATE BOND E | 46429B655 | 1,151,755 | $58.8M | 0.62% |
| 48 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 586,136 | $58.3M | 0.61% |
| 49 | VERIZON COMMUNICATIONS | VZ | 1,399,762 | $57.7M | 0.61% |
| 50 | SPDR TR UNIT SER 1 | SPY | 105,733 | $57.5M | 0.61% |
| 51 | CISCO SYS INC | CSCO | 1,207,906 | $57.4M | 0.60% |
| 52 | ISHARES INTERMEDIATE TERM CORP BOND ETF | 464288638 | 1,096,664 | $56.2M | 0.59% |
| 53 | VANGUARD FTSE EUROPE ETF | 922042874 | 765,743 | $51.1M | 0.54% |
| 54 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,122,608 | $50.1M | 0.53% |
| 55 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 760,994 | $45.9M | 0.48% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 171,970 | $40.8M | 0.43% |
| 57 | nVENT ELECTRIC PLC | NVT | 529,890 | $40.6M | 0.43% |
| 58 | PROCTER & GAMBLE | 742718109 | 236,566 | $39.0M | 0.41% |
| 59 | HOME DEPOT INC | HD | 112,014 | $38.6M | 0.41% |
| 60 | AMERICAN TOWER CORP | 03027X100 | 188,247 | $36.6M | 0.39% |
| 61 | INTUIT INC | INTU | 52,538 | $34.5M | 0.36% |
| 62 | ASML HOLDINGS N.V. | ASMLF | 32,252 | $33.0M | 0.35% |
| 63 | VANGUARD LARGE - CAP ETF | 922908637 | 124,314 | $31.0M | 0.33% |
| 64 | MASCO CORP | MAS | 456,191 | $30.4M | 0.32% |
| 65 | TE CONNECTIVITY LTD | TEL | 199,249 | $30.0M | 0.32% |
| 66 | DOW INC | DOW | 516,334 | $27.4M | 0.29% |
| 67 | PHILIP MORRIS INTL,INC | 718172109 | 255,760 | $25.9M | 0.27% |
| 68 | MCCORMICK & CO | MKC-V | 359,830 | $25.5M | 0.27% |
| 69 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 309,350 | $25.3M | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $23.3M | 0.24% |
| 71 | ZOETIS INC. | ZTS | 129,715 | $22.5M | 0.24% |
| 72 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 61,192 | $22.3M | 0.23% |
| 73 | VISA IN - CLASS A | V | 83,299 | $21.9M | 0.23% |
| 74 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 294,464 | $19.6M | 0.21% |
| 75 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 279,694 | $18.7M | 0.20% |
| 76 | ALPHABET INC CL C | GOOG | 101,404 | $18.6M | 0.20% |
| 77 | LOCKHEED MARTIN CORP | LMT | 39,105 | $18.3M | 0.19% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 43,565 | $17.7M | 0.19% |
| 79 | EXXON MOBIL CORP | XOM | 147,588 | $17.0M | 0.18% |
| 80 | ABBVIE INC. | ABBV | 95,072 | $16.3M | 0.17% |
| 81 | GENUINE PARTS CO | GPC | 112,975 | $15.6M | 0.16% |
| 82 | CAPITAL GROUP GROWTH ETF | 14020G101 | 471,104 | $15.5M | 0.16% |
| 83 | JANUS DETROIT STR TR | 47103U845 | 300,050 | $15.3M | 0.16% |
| 84 | GENTEX CORP | GNTX | 452,244 | $15.2M | 0.16% |
| 85 | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 464288661 | 125,702 | $14.5M | 0.15% |
| 86 | AMAZON.COM INC | AMZN | 74,017 | $14.3M | 0.15% |
| 87 | CME GROUP INC. | CME | 72,162 | $14.2M | 0.15% |
| 88 | PFIZER INC | PFE | 505,118 | $14.1M | 0.15% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 26,985 | $13.5M | 0.14% |
| 90 | AMGEN INC | AMGN | 42,524 | $13.3M | 0.14% |
| 91 | AMERICAN ELECTRIC POWER | 025537101 | 144,593 | $12.7M | 0.13% |
| 92 | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 464287440 | 135,276 | $12.7M | 0.13% |
| 93 | BECTON DICKINSON | BDX | 53,921 | $12.6M | 0.13% |
| 94 | DUPONT DE NEMOURS INC | DD | 143,564 | $11.6M | 0.12% |
| 95 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 64,006 | $11.2M | 0.12% |
| 96 | UNION PACIFIC CORP | UNP | 48,909 | $11.1M | 0.12% |
| 97 | INVESCO QQQ TRUST SERIES 1 | IVZ | 22,807 | $10.9M | 0.12% |
| 98 | ABBOTT LABS | ABLZF | 99,998 | $10.4M | 0.11% |
| 99 | GENERAL DYNAMICS CORP | GD | 34,770 | $10.1M | 0.11% |
| 100 | ISHARES EDGE MSCI USA VALUE FACTO | 46432F388 | 90,004 | $9.3M | 0.10% |
| 101 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 102,341 | $8.3M | 0.09% |
| 102 | CVS HEALTH CORPORATION | CVS | 137,731 | $8.1M | 0.09% |
| 103 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 158,756 | $8.0M | 0.08% |
| 104 | KENVUE INC | KVUE | 439,025 | $8.0M | 0.08% |
| 105 | VANGUARD INFO TECH ETF | 92204A702 | 12,969 | $7.5M | 0.08% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 44,871 | $7.4M | 0.08% |
| 107 | VANGUARD SMALL-CAP ETF | 922908751 | 31,495 | $6.9M | 0.07% |
| 108 | DISNEY WALT PRODUCTIONS | 254687106 | 69,148 | $6.9M | 0.07% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 29,885 | $6.4M | 0.07% |
| 110 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 37954Y889 | 93,778 | $6.1M | 0.06% |
| 111 | ISHARES TR | 46434V456 | 147,493 | $5.8M | 0.06% |
| 112 | STARBUCKS CORP | SBUX | 70,379 | $5.5M | 0.06% |
| 113 | SPDR HEALTH CARE SEL SEC | 81369Y209 | 36,804 | $5.4M | 0.06% |
| 114 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 26,529 | $5.2M | 0.05% |
| 115 | COLGATE-PALMOLIVE CO | CL | 53,048 | $5.1M | 0.05% |
| 116 | EMERSON ELECTRIC CO | EMR | 46,598 | $5.1M | 0.05% |
| 117 | WALMART INC | WMT | 75,785 | $5.1M | 0.05% |
| 118 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 95,288 | $4.7M | 0.05% |
| 119 | TARGET CORP | TGT | 31,652 | $4.7M | 0.05% |
| 120 | COMCAST CORP NEW COM CL A | CCZ | 119,427 | $4.7M | 0.05% |
| 121 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 38,651 | $4.6M | 0.05% |
| 122 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 103,782 | $4.5M | 0.05% |
| 123 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 47,311 | $4.3M | 0.05% |
| 124 | LINDE PLC | LIN | 9,820 | $4.3M | 0.05% |
| 125 | NIKE INC CL B | NKE | 56,935 | $4.3M | 0.05% |
| 126 | ISHARES MSCI USA MINIMUM VOL | 46429B697 | 50,413 | $4.2M | 0.04% |
| 127 | VANGUARD SHORT TERM BOND ETF | 921937827 | 54,850 | $4.2M | 0.04% |
| 128 | UNILEVER PLC SPONSORED ADR | UNLYF | 74,830 | $4.1M | 0.04% |
| 129 | AMERICAN EXPRESS CO | AXP | 17,663 | $4.1M | 0.04% |
| 130 | NOVO-NORDISK A/S SPONS ADR | NONOF | 27,438 | $3.9M | 0.04% |
| 131 | NOVARTIS AG - ADR | NVSEF | 36,677 | $3.9M | 0.04% |
| 132 | CORTEVA INC | CTVA | 71,270 | $3.8M | 0.04% |
| 133 | MIDCAP SPDR TRUST SERIES 1 | MDY | 7,099 | $3.8M | 0.04% |
| 134 | SHERWIN WILLIAMS CO | SHW | 12,449 | $3.7M | 0.04% |
| 135 | DANAHER CORP | 235851102 | 14,439 | $3.6M | 0.04% |
| 136 | 3M COMPANY | MMM | 34,576 | $3.5M | 0.04% |
| 137 | VANGUARD TOTAL BOND MARKET | 921937835 | 48,043 | $3.5M | 0.04% |
| 138 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 28,885 | $3.4M | 0.04% |
| 139 | NESTLE S A SPON ADR REG | 641069406 | 32,934 | $3.4M | 0.04% |
| 140 | META PLATFORMS, INC. CLASS A | META | 6,642 | $3.3M | 0.04% |
| 141 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 36,023 | $3.3M | 0.04% |
| 142 | KIMBERLY CLARK CORP | KMB | 24,102 | $3.3M | 0.04% |
| 143 | BROADCOM LTD | AVGO | 2,041 | $3.3M | 0.03% |
| 144 | ADOBE SYSTEMS | ADBE | 5,745 | $3.2M | 0.03% |
| 145 | CONOCOPHILLIPS | COP | 27,753 | $3.2M | 0.03% |
| 146 | LILLY, ELI & COMPANY | LLY | 3,484 | $3.2M | 0.03% |
| 147 | WELLS FARGO CO | 949746101 | 52,873 | $3.1M | 0.03% |
| 148 | INTERNATIONAL BUSINESS MACHINES | INTR | 18,133 | $3.1M | 0.03% |
| 149 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 10,233 | $3.0M | 0.03% |
| 150 | NORFOLK SOUTHERN CORP | 655844108 | 14,138 | $3.0M | 0.03% |
| 151 | GLAXOSMITHKLINE PLC | GLAXF | 78,041 | $3.0M | 0.03% |
| 152 | MORGAN STANLEY | MS-PQ | 29,806 | $2.9M | 0.03% |
| 153 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | WT | 35,989 | $2.8M | 0.03% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 66,847 | $2.8M | 0.03% |
| 155 | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 464287721 | 18,392 | $2.8M | 0.03% |
| 156 | ISHARES DJ SELECT DIVIDEND INDEX FUND | 464287168 | 22,409 | $2.7M | 0.03% |
| 157 | SKYWORKS SOLUTIONS INC | SWKS | 24,810 | $2.6M | 0.03% |
| 158 | CINCINNATI FINANCIAL CORP | 172062101 | 21,752 | $2.6M | 0.03% |
| 159 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 24,393 | $2.5M | 0.03% |
| 160 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 11,149 | $2.5M | 0.03% |
| 161 | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 46,853 | $2.5M | 0.03% |
| 162 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 11,922 | $2.4M | 0.03% |
| 163 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 27,892 | $2.4M | 0.03% |
| 164 | CHUBB LTD | CB | 9,190 | $2.3M | 0.02% |
| 165 | ALTRIA GROUP INC COM | MO | 50,770 | $2.3M | 0.02% |
| 166 | ISHARES CORE MSCI ACMI | 46432F834 | 33,360 | $2.3M | 0.02% |
| 167 | POWERSHARES FTSE RAFI US 1K | IVZ | 58,840 | $2.2M | 0.02% |
| 168 | PHILLIPS 66 | PSX | 15,456 | $2.2M | 0.02% |
| 169 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 21,110 | $2.1M | 0.02% |
| 170 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 73,359 | $2.1M | 0.02% |
| 171 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,083 | $2.0M | 0.02% |
| 172 | GE AEROSPACE | 369604301 | 12,691 | $2.0M | 0.02% |
| 173 | VANGUARD MID-CAP ETF | 922908629 | 8,269 | $2.0M | 0.02% |
| 174 | CATERPILLAR INC | CAT | 5,921 | $2.0M | 0.02% |
| 175 | SHELL PLC - ADR | RYDAF | 27,315 | $2.0M | 0.02% |
| 176 | VANGUARD ESG INTL STOCK ETF | 921910725 | 33,310 | $1.9M | 0.02% |
| 177 | ISHARES TREASURY FLOATING RATE | 46434V860 | 36,506 | $1.8M | 0.02% |
| 178 | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 44,255 | $1.8M | 0.02% |
| 179 | VANGUARD REIT ETF | 922908553 | 21,476 | $1.8M | 0.02% |
| 180 | INTEL CORP | INTC | 57,924 | $1.8M | 0.02% |
| 181 | VANGUARD ESG US STOCK ETF | 921910733 | 18,554 | $1.8M | 0.02% |
| 182 | ELEVANCE HEALTH INC | ELV | 3,277 | $1.8M | 0.02% |
| 183 | ALLSTATE CORP | ALL-PJ | 11,095 | $1.8M | 0.02% |
| 184 | KLA - TENCOR CORPROATION | KLAC | 2,112 | $1.7M | 0.02% |
| 185 | PNC FINANCIAL CORP | 693475105 | 10,978 | $1.7M | 0.02% |
| 186 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 29,072 | $1.7M | 0.02% |
| 187 | ENERGY TRANSFER | ET-PI | 101,501 | $1.6M | 0.02% |
| 188 | ISHARES MSCI ACWI ETF | 464288257 | 14,562 | $1.6M | 0.02% |
| 189 | U S BANCORP | USB-PS | 40,952 | $1.6M | 0.02% |
| 190 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 6,011 | $1.6M | 0.02% |
| 191 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 24,095 | $1.6M | 0.02% |
| 192 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,046 | $1.6M | 0.02% |
| 193 | DEERE & CO. | DE | 4,148 | $1.5M | 0.02% |
| 194 | VANGUARD VALUE ETF | 922908744 | 8,738 | $1.4M | 0.01% |
| 195 | TRANSDIGM GROUP, INC. | TDG | 1,078 | $1.4M | 0.01% |
| 196 | DIAGEO PLC - SPONSORED ADR | DGEAF | 10,742 | $1.4M | 0.01% |
| 197 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 15,071 | $1.3M | 0.01% |
| 198 | CANADIAN PACIFIC KANSAS CITY | CP | 16,344 | $1.3M | 0.01% |
| 199 | BANK OF AMERICA | 060505104 | 32,328 | $1.3M | 0.01% |
| 200 | ISHARES ESG MSCI USA SMALL- CAP | 46435U663 | 32,719 | $1.3M | 0.01% |
| 201 | FIFTH 3RD BANCORP | FITBM | 33,862 | $1.2M | 0.01% |
| 202 | ESSENTIAL UTILITIES INC | 29670G102 | 32,893 | $1.2M | 0.01% |
| 203 | PUBLIC STORAGE | PSA-PS | 4,252 | $1.2M | 0.01% |
| 204 | PROGRESSIVE CORP OHIO | 743315103 | 5,639 | $1.2M | 0.01% |
| 205 | DUKE ENERGY CORP | DUKB | 11,630 | $1.2M | 0.01% |
| 206 | FISERV INC | FISV | 7,796 | $1.2M | 0.01% |
| 207 | THE HERSHEY COMPANY | HSY | 6,298 | $1.2M | 0.01% |
| 208 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 14,620 | $1.1M | 0.01% |
| 209 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 11,417 | $1.1M | 0.01% |
| 210 | SAP SE SPONSORED ADR | SAPGF | 5,642 | $1.1M | 0.01% |
| 211 | VANGUARD GROWTH ETF | 922908736 | 2,958 | $1.1M | 0.01% |
| 212 | ISHARES MSC EAFE ESG | 46435G516 | 13,931 | $1.1M | 0.01% |
| 213 | ISHARES MSCI EM ESG OP | 46434G863 | 32,504 | $1.1M | 0.01% |
| 214 | TRAVELERS COMPANIES INC | TRV | 5,317 | $1.1M | 0.01% |
| 215 | SALESFORCE.COM INC | CRM | 4,106 | $1.1M | 0.01% |
| 216 | SYSCO CORP | SYY | 14,512 | $1.0M | 0.01% |
| 217 | CHEMOURS COMPANY | CC | 45,859 | $1.0M | 0.01% |
| 218 | MARATHON PETROLEUM CORP | MARA | 5,888 | $1.0M | 0.01% |
| 219 | AT&T INC | T-PC | 53,056 | $1.0M | 0.01% |
| 220 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,167 | $1.0M | 0.01% |
| 221 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,998 | $1.0M | 0.01% |
| 222 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,159 | $976,559 | 0.01% |
| 223 | NETFLIX INC | NFLX | 1,425 | $961,704 | 0.01% |
| 224 | FASTENAL COMPANY | FAST | 15,224 | $956,676 | 0.01% |
| 225 | ISHARES MSCI USA ESG SELECT | 464288802 | 8,480 | $952,898 | 0.01% |
| 226 | DOMINION ENERGY INC | D | 18,685 | $915,565 | 0.01% |
| 227 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 28,614 | $902,772 | 0.01% |
| 228 | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | NVGLF | 19,879 | $899,525 | 0.01% |
| 229 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,007 | $889,452 | 0.01% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 2,033 | $886,286 | 0.01% |
| 231 | ARTHUR J GALLAGHER & CO | 363576109 | 3,406 | $883,210 | 0.01% |
| 232 | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 464287762 | 14,270 | $874,323 | 0.01% |
| 233 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,182 | $860,516 | 0.01% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 2,613 | $859,494 | 0.01% |
| 235 | SERVICE NOW INC. | NOW | 1,091 | $858,257 | 0.01% |
| 236 | CANADIAN NATL RAILWAY CO | 136375102 | 7,223 | $853,253 | 0.01% |
| 237 | CITIGROUP INC | C-PR | 13,432 | $852,395 | 0.01% |
| 238 | PUBLIC SVC ENTERPRISES | 744573106 | 11,438 | $842,981 | 0.01% |
| 239 | DOVER CORP | DOV | 4,664 | $841,619 | 0.01% |
| 240 | THE BLACKSTONE GROUP INC | BX | 6,666 | $825,251 | 0.01% |
| 241 | ONEOK INC | OKE | 9,950 | $811,423 | 0.01% |
| 242 | GILEAD SCIENCES INC | GILD | 11,822 | $811,107 | 0.01% |
| 243 | MICROCHIP TECHNOLOGY | MCHPP | 8,774 | $802,821 | 0.01% |
| 244 | CONSTELLATION BRANDS INC | STZ | 3,107 | $799,369 | 0.01% |
| 245 | EQUITY RESIDENTIAL | EQR | 11,462 | $794,775 | 0.01% |
| 246 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 5,210 | $793,483 | 0.01% |
| 247 | ANALOG DEVICES | ADI | 3,462 | $790,236 | 0.01% |
| 248 | ENBRIDGE INC. | ENNPF | 22,163 | $788,781 | 0.01% |
| 249 | PPG INDS INC | 693506107 | 6,132 | $771,957 | 0.01% |
| 250 | CIGNA CORP | 125523100 | 2,272 | $751,055 | 0.01% |
| 251 | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 464287481 | 6,755 | $745,414 | 0.01% |
| 252 | BOOKING HOLDINGS INC. | BKNG | 185 | $732,878 | 0.01% |
| 253 | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 78468R739 | 15,519 | $732,342 | 0.01% |
| 254 | KEYCORP | 493267108 | 51,226 | $727,921 | 0.01% |
| 255 | ROPER INDUSTRIES INC. | ROP | 1,290 | $727,121 | 0.01% |
| 256 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,808 | $722,752 | 0.01% |
| 257 | UNIVERSAL HEALTH SERVICES | 913903100 | 3,868 | $715,309 | 0.01% |
| 258 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 5,177 | $710,595 | 0.01% |
| 259 | CONSTELLATION ENERGY CORP | CEG | 3,513 | $703,549 | 0.01% |
| 260 | WW GRAINGER INC | 384802104 | 758 | $683,898 | 0.01% |
| 261 | AFLAC | AFL | 7,618 | $680,364 | 0.01% |
| 262 | ISHARES US CONSUMER DISCRETIONARY ETF | 464287580 | 8,370 | $680,314 | 0.01% |
| 263 | TYLER TECHNOLOGIES INC | TYL | 1,334 | $670,709 | 0.01% |
| 264 | ISHARES US FINANCIALS ETF | 464287788 | 7,041 | $665,867 | 0.01% |
| 265 | COPART, INC | CPRT | 12,081 | $654,307 | 0.01% |
| 266 | RPM INTL INC | 749685103 | 6,044 | $650,818 | 0.01% |
| 267 | AMERICAN WTR WK | 030420103 | 4,911 | $634,305 | 0.01% |
| 268 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,570 | $625,530 | 0.01% |
| 269 | WSFS FINANCIAL CORP | 929328102 | 13,307 | $625,429 | 0.01% |
| 270 | APPLIED MATLS INC | 038222105 | 2,649 | $625,138 | 0.01% |
| 271 | M & T BK CORP | 55261F104 | 4,096 | $619,971 | 0.01% |
| 272 | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 464287226 | 6,213 | $603,096 | 0.01% |
| 273 | ISHARES MSCI EM MKTS EX CHINA | 46434G764 | 10,184 | $602,893 | 0.01% |
| 274 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 13,972 | $595,067 | 0.01% |
| 275 | AGILENT TECHNOLOGIES INC COM | A | 4,462 | $578,409 | 0.01% |
| 276 | DOLLAR GENERAL CORP | 256677105 | 4,342 | $574,143 | 0.01% |
| 277 | NUVEEN ESG EMERGING MARKETS | NU | 20,000 | $573,400 | 0.01% |
| 278 | THE TRADE DESK INC | 88339J105 | 5,835 | $569,904 | 0.01% |
| 279 | SPDR GOLD TRUST | GLD | 2,650 | $569,777 | 0.01% |
| 280 | WISDOMTREE L/C DIVIDEND FD | WT | 7,802 | $567,596 | 0.01% |
| 281 | GE VERNOVA INC | GEV | 3,131 | $536,998 | 0.01% |
| 282 | PAYCHEX INC | PAYX | 4,522 | $536,128 | 0.01% |
| 283 | LAM RESEARCH CP | LRCX | 500 | $532,425 | 0.01% |
| 284 | CHURCH & DWIGHT CO | CHD | 5,019 | $520,370 | 0.01% |
| 285 | AMETEK INC | AME | 3,120 | $520,135 | 0.01% |
| 286 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,379 | $518,912 | 0.01% |
| 287 | BOEING CO | BA-PA | 2,842 | $517,272 | 0.01% |
| 288 | CLOROX CO | CLX | 3,773 | $514,901 | 0.01% |
| 289 | FEDEX CORP | FDX | 1,715 | $514,226 | 0.01% |
| 290 | THE KRAFT HEINZ COMPANY | KHC | 15,857 | $510,913 | 0.01% |
| 291 | CARRIER GLOBAL CORP | CARR | 8,036 | $506,911 | 0.01% |
| 292 | MOODYS CORP COM | MCO | 1,201 | $505,537 | 0.01% |
| 293 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,967 | $499,929 | 0.01% |
| 294 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,610 | $494,173 | 0.01% |
| 295 | SOUTHERN CO | SOMN | 6,366 | $493,811 | 0.01% |
| 296 | LAMB WESTON HOLDINGS INC | LW | 5,869 | $493,466 | 0.01% |
| 297 | GENERAL MILLS INC | 370334104 | 7,723 | $488,557 | 0.01% |
| 298 | SCHWAB US MID CAP ETF | 808524508 | 6,180 | $480,989 | 0.01% |
| 299 | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 464288158 | 4,573 | $478,107 | 0.01% |
| 300 | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 464287754 | 3,988 | $476,327 | 0.01% |
| 301 | ASTRA ZENECA PLC ADR | AZN | 6,078 | $474,023 | 0.00% |
| 302 | INCYTE CORP | INCY | 7,661 | $464,410 | 0.00% |
| 303 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,961 | $463,527 | 0.00% |
| 304 | HEICO CORPORATION | HEI-A | 2,595 | $460,664 | 0.00% |
| 305 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 6,517 | $456,804 | 0.00% |
| 306 | UNITED RENTALS INC | URI | 704 | $455,298 | 0.00% |
| 307 | CUMMINS INC | CMI | 1,638 | $453,611 | 0.00% |
| 308 | TRUIST FINANCIAL CORP | 89832Q109 | 11,631 | $451,864 | 0.00% |
| 309 | CINTAS CORP | CTAS | 645 | $451,668 | 0.00% |
| 310 | BAXTER INTL INC | 071813109 | 13,458 | $450,170 | 0.00% |
| 311 | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 464287606 | 4,996 | $440,198 | 0.00% |
| 312 | PARKER-HANNIFIN CORP | PH | 862 | $436,008 | 0.00% |
| 313 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 1,400 | $432,138 | 0.00% |
| 314 | GLOBE LIFE INC | GL-PD | 5,207 | $428,432 | 0.00% |
| 315 | SEI INVESTMENTS CO | 784117103 | 6,613 | $427,795 | 0.00% |
| 316 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 4,875 | $423,638 | 0.00% |
| 317 | GE HEALTHCARE TECHNOLOGY INC | GEHC | 5,405 | $421,158 | 0.00% |
| 318 | VANGUARD MEGA CAP ETF | 921910873 | 2,125 | $419,241 | 0.00% |
| 319 | SCHWAB US SMALL-CAP ETF | 808524607 | 8,501 | $403,358 | 0.00% |
| 320 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 11,000 | $403,260 | 0.00% |
| 321 | HUBBELL INC | HUBB | 1,101 | $402,393 | 0.00% |
| 322 | VANGUARD HEALTHCARE ETF | 92204A504 | 1,500 | $399,000 | 0.00% |
| 323 | ISHARES MSCI EAFE GROWTH INDEX FUND | 464288885 | 3,797 | $388,433 | 0.00% |
| 324 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,023 | $387,474 | 0.00% |
| 325 | KROGER CO | KR | 7,742 | $386,558 | 0.00% |
| 326 | ISHARES US HEALTH CARE PROVIDERS ETF | 464288828 | 7,365 | $386,073 | 0.00% |
| 327 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,556 | $385,933 | 0.00% |
| 328 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,108 | $383,677 | 0.00% |
| 329 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 13,740 | $380,186 | 0.00% |
| 330 | WATSCO INC | WSO-B | 810 | $375,224 | 0.00% |
| 331 | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 464287242 | 3,448 | $369,350 | 0.00% |
| 332 | SPROTT PHYSICAL GOLD TRUST | SII | 20,405 | $368,514 | 0.00% |
| 333 | MARKEL CORP | MKL | 233 | $367,129 | 0.00% |
| 334 | TRACTOR SUPPLY COMPANY | TSCO | 1,355 | $365,850 | 0.00% |
| 335 | ISHARES MSCI USA ESG OP | 46435G425 | 3,028 | $361,301 | 0.00% |
| 336 | EXELON CORP | EXC | 10,401 | $359,979 | 0.00% |
| 337 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,147 | $351,428 | 0.00% |
| 338 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | NVGLF | 10,726 | $350,418 | 0.00% |
| 339 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,868 | $349,523 | 0.00% |
| 340 | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 464288414 | 3,255 | $346,820 | 0.00% |
| 341 | SOLVENTUM CORP | SOLV | 6,462 | $341,711 | 0.00% |
| 342 | ESTEE LAUDER COS INC CL A | 518439104 | 3,208 | $341,331 | 0.00% |
| 343 | WEC ENERGY GROUP INC | WEC | 4,284 | $336,123 | 0.00% |
| 344 | VALERO ENERGY CORP | VLO | 2,142 | $335,780 | 0.00% |
| 345 | ECOLAB INC | ECL | 1,410 | $335,580 | 0.00% |
| 346 | FACTSET RESEARCH | 303075105 | 815 | $332,740 | 0.00% |
| 347 | AUTODESK INC | ADSK | 1,342 | $332,078 | 0.00% |
| 348 | GARTNER INC | IT | 739 | $331,855 | 0.00% |
| 349 | TESLA MOTORS IN | TSLA | 1,653 | $327,096 | 0.00% |
| 350 | JP MORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 6,350 | $320,485 | 0.00% |
| 351 | IISHARES CORE S&P TOTAL US | 464287150 | 2,660 | $315,955 | 0.00% |
| 352 | PAYPAL HOLDINGS, INC. | PYPL | 5,418 | $314,407 | 0.00% |
| 353 | HILTON WORLDWIDE HLD | HLT | 1,436 | $313,335 | 0.00% |
| 354 | CAPITAL ONE FINL CORP | 14040H105 | 2,254 | $312,066 | 0.00% |
| 355 | PPL CORP COM | PPLC | 11,089 | $306,611 | 0.00% |
| 356 | DIAMONDBACK ENERGY INC | FANG | 1,527 | $305,690 | 0.00% |
| 357 | CONSOLIDATED EDISON INC | ED | 3,407 | $304,654 | 0.00% |
| 358 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,324 | $304,002 | 0.00% |
| 359 | MICRON TECHNOLOGY INC | MU | 2,301 | $302,651 | 0.00% |
| 360 | REGENERON PHARMACEUTICALS | REGN | 285 | $299,544 | 0.00% |
| 361 | MARSH MCLENNAN | 571748102 | 1,414 | $297,958 | 0.00% |
| 362 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,286 | $295,214 | 0.00% |
| 363 | JACOBS SOLUTIONS INC | J | 2,106 | $294,229 | 0.00% |
| 364 | PROLOGIS | PLDGP | 2,555 | $286,952 | 0.00% |
| 365 | EOG RESOURCES INC | EOG | 2,261 | $284,592 | 0.00% |
| 366 | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 464287705 | 2,435 | $276,275 | 0.00% |
| 367 | CENCORA INC | COR | 1,172 | $267,169 | 0.00% |
| 368 | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | IVZ | 6,000 | $266,580 | 0.00% |
| 369 | GOLDMAN SACHS TREAS ACC ETF | NVGLF | 2,616 | $261,809 | 0.00% |
| 370 | WEST PHARMACEUTICAL SERVICES | 955306105 | 788 | $259,559 | 0.00% |
| 371 | GLOBAL PAYMENTS INC | 37940X102 | 2,660 | $257,222 | 0.00% |
| 372 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,720 | $253,481 | 0.00% |
| 373 | KKR & CO INC - A | KKRT | 2,401 | $252,681 | 0.00% |
| 374 | LITHIA MOTORS INC CL A | 536797103 | 999 | $252,198 | 0.00% |
| 375 | OREILLY AUTOMOTIVE | 67103H107 | 228 | $240,782 | 0.00% |
| 376 | ISHARES SILVER TRUST | SLV | 9,000 | $239,130 | 0.00% |
| 377 | CONAGRA BRANDS INC | CAG | 8,405 | $238,870 | 0.00% |
| 378 | ADVANCED MICRO DEVICES | AMD | 1,457 | $236,340 | 0.00% |
| 379 | ISHARES US TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 3,115 | $234,186 | 0.00% |
| 380 | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 25434V708 | 7,239 | $233,385 | 0.00% |
| 381 | NORTHERN TR CORP | NTRSO | 2,741 | $230,189 | 0.00% |
| 382 | IDEXX LABORATORIES | 45168D104 | 468 | $228,010 | 0.00% |
| 383 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 6,731 | $226,498 | 0.00% |
| 384 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,209 | $222,866 | 0.00% |
| 385 | VANGUARD TOTAL WORLD STK | 922042742 | 1,970 | $221,881 | 0.00% |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 978 | $219,639 | 0.00% |
| 387 | PRUDENTIAL FINL INC | PUKPF | 1,822 | $213,520 | 0.00% |
| 388 | OTIS WORLDWIDE CORP | OTIS | 2,148 | $206,766 | 0.00% |
| 389 | SCHLUMBERGER | SLB | 4,370 | $206,177 | 0.00% |
| 390 | ORGANON AND CO | OGN | 9,953 | $206,027 | 0.00% |
| 391 | HALEON PLC | HLNCF | 24,638 | $203,510 | 0.00% |
| 392 | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 464287473 | 1,666 | $201,153 | 0.00% |
| 393 | NUVEEN PA INVT QUALITY MUN FD | NU | 14,765 | $180,133 | 0.00% |
| 394 | GLATFELTER CORP | 377320106 | 105,650 | $146,854 | 0.00% |