13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001104659-24-114296
Total Value
$10.26B
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,501,882 | $582.9M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 1,233,906 | $530.9M | 5.17% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 1,476,755 | $311.4M | 3.03% |
| 4 | MASTERCARD | MA | 621,635 | $307.0M | 2.99% |
| 5 | BLACKROCK INC | BLK | 311,772 | $296.0M | 2.88% |
| 6 | ORACLE SYS CORP | ORCL-PD | 1,690,629 | $288.1M | 2.81% |
| 7 | COSTCO WHSL CORP NEW COM | 22160K105 | 305,195 | $270.6M | 2.64% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 427,425 | $249.9M | 2.44% |
| 9 | LOWES COS INC | 548661107 | 918,258 | $248.7M | 2.42% |
| 10 | ACCENTURE LTD | ACN | 686,753 | $242.8M | 2.37% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,949,036 | $236.1M | 2.30% |
| 12 | ISHARES EDGE MSCI USA QUALIT | 46432F339 | 1,295,366 | $232.3M | 2.26% |
| 13 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,755,982 | $215.1M | 2.10% |
| 14 | PEPSICO INC | PEP | 1,256,763 | $213.7M | 2.08% |
| 15 | TJX COS INC NEW | 872540109 | 1,777,236 | $208.9M | 2.04% |
| 16 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,718,794 | $201.0M | 1.96% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 347,913 | $200.7M | 1.96% |
| 18 | S&P GLOBAL INC | SPGI | 382,361 | $197.5M | 1.92% |
| 19 | HONEYWELL INTERNATIONAL, INC. | 438516106 | 952,108 | $196.8M | 1.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,201,143 | $194.7M | 1.90% |
| 21 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,331,137 | $191.2M | 1.86% |
| 22 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,521,018 | $157.1M | 1.53% |
| 23 | ALPHABET INC - CL A | GOOG | 912,327 | $151.3M | 1.47% |
| 24 | CHEVRON CORPORATION | CVX | 1,013,607 | $149.3M | 1.45% |
| 25 | AVANTIS EMERGING MARKETS EQ | 025072604 | 2,248,631 | $145.3M | 1.42% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 224,298 | $138.7M | 1.35% |
| 27 | NEXTERA ENERGY, INC. | NEE-PW | 1,560,258 | $131.9M | 1.29% |
| 28 | EATON CORP, PLC | ETN | 382,868 | $126.9M | 1.24% |
| 29 | AIR PRODUCTS & CHEMICALS INC | AIIR | 415,468 | $123.7M | 1.21% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 575,582 | $118.9M | 1.16% |
| 31 | AON PLC | AON | 337,040 | $116.6M | 1.14% |
| 32 | AVANTIS INTERNATIONAL SMALL CAP VALUE | 025072802 | 1,647,368 | $116.4M | 1.13% |
| 33 | UNITED PARCEL SVC INC CL B | UPS | 776,371 | $105.9M | 1.03% |
| 34 | ISHARES SHORT-TERM CORPORATE BOND ETF | 464288646 | 1,932,071 | $101.7M | 0.99% |
| 35 | COCA-COLA CO | KO | 1,414,265 | $101.6M | 0.99% |
| 36 | MEDTRONIC PLC | MDT | 1,117,590 | $100.6M | 0.98% |
| 37 | NVIDIA CORP | NVDA | 767,863 | $93.2M | 0.91% |
| 38 | MERCK & CO | MRK | 755,212 | $85.8M | 0.84% |
| 39 | VANGUARD FTSE PACIFIC ETF | 922042866 | 1,011,615 | $79.3M | 0.77% |
| 40 | STRYKER CORP | SYK | 212,048 | $76.6M | 0.75% |
| 41 | MCDONALDS CORP | MCD | 248,903 | $75.8M | 0.74% |
| 42 | VANGUARD DIVIDEND | 921908844 | 381,107 | $75.5M | 0.74% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 259,443 | $71.8M | 0.70% |
| 44 | MCKESSON CORP | MCK | 141,261 | $69.8M | 0.68% |
| 45 | CISCO SYS INC | CSCO | 1,206,300 | $64.2M | 0.63% |
| 46 | VERIZON COMMUNICATIONS | VZ | 1,417,225 | $63.6M | 0.62% |
| 47 | VANGUARD TOTAL STOCK MARKET | 922908769 | 217,108 | $61.5M | 0.60% |
| 48 | ISHARES INTERMEDIATE TERM CORP BOND ETF | 464288638 | 1,134,321 | $60.9M | 0.59% |
| 49 | SPDR TR UNIT SER 1 | SPY | 105,633 | $60.6M | 0.59% |
| 50 | ISHARES FLOATING RATE BOND E | 46429B655 | 1,167,867 | $59.6M | 0.58% |
| 51 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 1,269,422 | $59.2M | 0.58% |
| 52 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 580,463 | $58.8M | 0.57% |
| 53 | VANGUARD FTSE EUROPE ETF | 922042874 | 761,308 | $54.1M | 0.53% |
| 54 | QUALCOMM INC | QCOM | 300,305 | $51.1M | 0.50% |
| 55 | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 921909768 | 748,035 | $48.4M | 0.47% |
| 56 | HOME DEPOT INC | HD | 112,288 | $45.5M | 0.44% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 171,565 | $45.0M | 0.44% |
| 58 | AMERICAN TOWER CORP | 03027X100 | 187,602 | $43.6M | 0.43% |
| 59 | PROCTER & GAMBLE | 742718109 | 236,764 | $41.0M | 0.40% |
| 60 | MASCO CORP | MAS | 460,559 | $38.7M | 0.38% |
| 61 | nVENT ELECTRIC PLC | NVT | 548,608 | $38.5M | 0.38% |
| 62 | VANGUARD LARGE - CAP ETF | 922908637 | 135,100 | $35.6M | 0.35% |
| 63 | INTUIT INC | INTU | 52,913 | $32.9M | 0.32% |
| 64 | PHILIP MORRIS INTL,INC | 718172109 | 257,657 | $31.3M | 0.30% |
| 65 | TE CONNECTIVITY PLC | TEL | 205,494 | $31.0M | 0.30% |
| 66 | MCCORMICK & CO | MKC-V | 361,146 | $29.7M | 0.29% |
| 67 | ASML HOLDINGS N.V. | ASMLF | 34,259 | $28.5M | 0.28% |
| 68 | DOW INC | DOW | 509,326 | $27.8M | 0.27% |
| 69 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 319,907 | $26.6M | 0.26% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $26.3M | 0.26% |
| 71 | ZOETIS INC. | ZTS | 130,210 | $25.4M | 0.25% |
| 72 | VISA IN - CLASS A | V | 84,804 | $23.3M | 0.23% |
| 73 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 294,301 | $22.8M | 0.22% |
| 74 | LOCKHEED MARTIN CORP | LMT | 38,688 | $22.6M | 0.22% |
| 75 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 58,616 | $22.0M | 0.21% |
| 76 | SCHWAB FUNDAMENTAL LARGE CAP | 808524771 | 282,371 | $20.3M | 0.20% |
| 77 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 394,654 | $20.1M | 0.20% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL B | BRK-A | 42,489 | $19.6M | 0.19% |
| 79 | ABBVIE INC. | ABBV | 95,309 | $18.8M | 0.18% |
| 80 | CAPITAL GROUP GROWTH ETF | 14020G101 | 536,418 | $18.7M | 0.18% |
| 81 | SALESFORCE.COM INC | CRM | 67,944 | $18.6M | 0.18% |
| 82 | EXXON MOBIL CORP | XOM | 149,418 | $17.5M | 0.17% |
| 83 | ALPHABET INC CL C | GOOG | 101,924 | $17.0M | 0.17% |
| 84 | CME GROUP INC. | CME | 71,607 | $15.8M | 0.15% |
| 85 | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 464288661 | 132,086 | $15.8M | 0.15% |
| 86 | GENUINE PARTS CO | GPC | 111,698 | $15.6M | 0.15% |
| 87 | AMERICAN ELECTRIC POWER | 025537101 | 144,515 | $14.8M | 0.14% |
| 88 | AMAZON.COM INC | AMZN | 77,446 | $14.4M | 0.14% |
| 89 | PFIZER INC | PFE | 492,217 | $14.2M | 0.14% |
| 90 | VANGUARD S&P 500 ETF | 922908363 | 26,985 | $14.2M | 0.14% |
| 91 | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 464287440 | 141,513 | $13.9M | 0.14% |
| 92 | AMGEN INC | AMGN | 42,870 | $13.8M | 0.13% |
| 93 | GENTEX CORP | GNTX | 448,015 | $13.3M | 0.13% |
| 94 | DUPONT DE NEMOURS INC | DD | 136,837 | $12.2M | 0.12% |
| 95 | BECTON DICKINSON | BDX | 49,249 | $11.9M | 0.12% |
| 96 | UNION PACIFIC CORP | UNP | 46,858 | $11.5M | 0.11% |
| 97 | ABBOTT LABS | ABLZF | 99,364 | $11.3M | 0.11% |
| 98 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 58,653 | $11.1M | 0.11% |
| 99 | INVESCO QQQ TRUST SERIES 1 | IVZ | 21,916 | $10.7M | 0.10% |
| 100 | GENERAL DYNAMICS CORP | GD | 34,161 | $10.3M | 0.10% |
| 101 | KENVUE INC | KVUE | 441,153 | $10.2M | 0.10% |
| 102 | ISHARES EDGE MSCI USA VALUE FACTO | 46432F388 | 89,503 | $9.8M | 0.10% |
| 103 | ISHARES RUSSELL MID CAP INDEX FUND | 464287499 | 99,341 | $8.8M | 0.09% |
| 104 | ISHARES ULTRA SHORT-TERM BOND | 46434V878 | 156,537 | $7.9M | 0.08% |
| 105 | VANGUARD INFO TECH ETF | 92204A702 | 13,084 | $7.7M | 0.07% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 31,780 | $7.5M | 0.07% |
| 107 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 41,103 | $7.4M | 0.07% |
| 108 | DISNEY WALT PRODUCTIONS | 254687106 | 69,117 | $6.6M | 0.06% |
| 109 | WALMART INC | WMT | 80,476 | $6.5M | 0.06% |
| 110 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 122,978 | $6.5M | 0.06% |
| 111 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 46434V456 | 154,251 | $6.4M | 0.06% |
| 112 | CVS HEALTH CORPORATION | CVS | 101,078 | $6.4M | 0.06% |
| 113 | SPDR HEALTH CARE SEL SEC | 81369Y209 | 40,507 | $6.2M | 0.06% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 29,943 | $6.2M | 0.06% |
| 115 | COLGATE-PALMOLIVE CO | CL | 53,076 | $5.5M | 0.05% |
| 116 | ISHARES MSCI USA MINIMUM VOL | 46429B697 | 59,993 | $5.5M | 0.05% |
| 117 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 114,239 | $5.5M | 0.05% |
| 118 | ISHARES EDGE MSCI USA MOMENT | 46432F396 | 26,883 | $5.5M | 0.05% |
| 119 | EMERSON ELECTRIC CO | EMR | 47,020 | $5.1M | 0.05% |
| 120 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 38,730 | $5.0M | 0.05% |
| 121 | TARGET CORP | TGT | 31,744 | $4.9M | 0.05% |
| 122 | UNILEVER PLC SPONSORED ADR | UNLYF | 75,509 | $4.9M | 0.05% |
| 123 | LINDE PLC | LIN | 10,196 | $4.9M | 0.05% |
| 124 | COMCAST CORP NEW COM CL A | CCZ | 115,810 | $4.8M | 0.05% |
| 125 | AMERICAN EXPRESS CO | AXP | 17,547 | $4.8M | 0.05% |
| 126 | 3M COMPANY | MMM | 34,614 | $4.7M | 0.05% |
| 127 | VANGUARD SHORT TERM BOND ETF | 921937827 | 56,310 | $4.4M | 0.04% |
| 128 | NOVARTIS AG - ADR | NVSEF | 37,423 | $4.3M | 0.04% |
| 129 | SHERWIN WILLIAMS CO | SHW | 11,102 | $4.2M | 0.04% |
| 130 | META PLATFORMS, INC. CLASS A | META | 7,183 | $4.1M | 0.04% |
| 131 | MIDCAP SPDR TRUST SERIES 1 | MDY | 7,199 | $4.1M | 0.04% |
| 132 | DANAHER CORP | 235851102 | 14,732 | $4.1M | 0.04% |
| 133 | INTERNATIONAL BUSINESS MACHINES | INTR | 18,134 | $4.0M | 0.04% |
| 134 | CORTEVA INC | CTVA | 67,288 | $4.0M | 0.04% |
| 135 | STARBUCKS CORP | SBUX | 40,088 | $3.9M | 0.04% |
| 136 | VANGUARD TOTAL BOND MARKET | 921937835 | 49,429 | $3.7M | 0.04% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 14,866 | $3.7M | 0.04% |
| 138 | VANGUARD FTSE ALL WORLD SC ETF | 922042718 | 28,885 | $3.6M | 0.04% |
| 139 | BROADCOM INC | AVGO | 20,940 | $3.6M | 0.04% |
| 140 | KIMBERLY CLARK CORP | KMB | 24,733 | $3.5M | 0.03% |
| 141 | BRISTOL MYERS SQUIBB CO | CELG-RI | 67,229 | $3.5M | 0.03% |
| 142 | ISHARES S&P 500 GROWTH INDEX FUND | 464287309 | 35,648 | $3.4M | 0.03% |
| 143 | ISHARES BARCLAYS MBS BOND FUND | 464288588 | 34,209 | $3.3M | 0.03% |
| 144 | NESTLE S A SPON ADR REG | 641069406 | 32,275 | $3.2M | 0.03% |
| 145 | ISHARES RUSSELL 1000 INDEX FUND | 464287622 | 10,233 | $3.2M | 0.03% |
| 146 | NOVO-NORDISK A/S SPONS ADR | NONOF | 26,778 | $3.2M | 0.03% |
| 147 | NIKE INC CL B | NKE | 36,052 | $3.2M | 0.03% |
| 148 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 29,409 | $3.1M | 0.03% |
| 149 | GLAXOSMITHKLINE PLC | GLAXF | 76,646 | $3.1M | 0.03% |
| 150 | MORGAN STANLEY | MS-PQ | 29,980 | $3.1M | 0.03% |
| 151 | LILLY, ELI & COMPANY | LLY | 3,515 | $3.1M | 0.03% |
| 152 | CONOCOPHILLIPS | COP | 29,317 | $3.1M | 0.03% |
| 153 | ISHARES DJ SELECT DIVIDEND INDEX FUND | 464287168 | 22,772 | $3.1M | 0.03% |
| 154 | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | WT | 36,759 | $3.1M | 0.03% |
| 155 | WELLS FARGO CO | 949746101 | 53,565 | $3.0M | 0.03% |
| 156 | ADOBE SYSTEMS | ADBE | 5,772 | $3.0M | 0.03% |
| 157 | ALTRIA GROUP INC COM | MO | 58,447 | $3.0M | 0.03% |
| 158 | CHUBB LTD | CB | 9,613 | $2.8M | 0.03% |
| 159 | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 464288240 | 46,053 | $2.6M | 0.03% |
| 160 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 11,498 | $2.6M | 0.03% |
| 161 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 11,618 | $2.6M | 0.03% |
| 162 | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 464287721 | 16,429 | $2.5M | 0.02% |
| 163 | PNC FINANCIAL CORP | 693475105 | 13,238 | $2.4M | 0.02% |
| 164 | CATERPILLAR INC | CAT | 6,210 | $2.4M | 0.02% |
| 165 | GE AEROSPACE | 369604301 | 12,712 | $2.4M | 0.02% |
| 166 | ISHARES CORE MSCI ACMI | 46432F834 | 29,854 | $2.2M | 0.02% |
| 167 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 74,359 | $2.2M | 0.02% |
| 168 | VANGUARD MID-CAP ETF | 922908629 | 8,136 | $2.1M | 0.02% |
| 169 | ALLSTATE CORP | ALL-PJ | 11,244 | $2.1M | 0.02% |
| 170 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 21,110 | $2.1M | 0.02% |
| 171 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,928 | $2.1M | 0.02% |
| 172 | SKYWORKS SOLUTIONS INC | SWKS | 20,722 | $2.0M | 0.02% |
| 173 | VANGUARD ESG INTL STOCK ETF | 921910725 | 32,919 | $2.0M | 0.02% |
| 174 | POWERSHARES FTSE RAFI US 1K | IVZ | 49,162 | $2.0M | 0.02% |
| 175 | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | 44,255 | $2.0M | 0.02% |
| 176 | PHILLIPS 66 | PSX | 15,158 | $2.0M | 0.02% |
| 177 | DEERE & CO. | DE | 4,626 | $1.9M | 0.02% |
| 178 | SHELL PLC - ADR | RYDAF | 27,144 | $1.8M | 0.02% |
| 179 | VANGUARD REIT ETF | 922908553 | 18,353 | $1.8M | 0.02% |
| 180 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 19,150 | $1.8M | 0.02% |
| 181 | VANGUARD ESG US STOCK ETF | 921910733 | 17,292 | $1.8M | 0.02% |
| 182 | ISHARES MSCI ACWI ETF | 464288257 | 14,562 | $1.7M | 0.02% |
| 183 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 27,532 | $1.7M | 0.02% |
| 184 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5,046 | $1.7M | 0.02% |
| 185 | ELEVANCE HEALTH INC | ELV | 3,290 | $1.7M | 0.02% |
| 186 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 5,971 | $1.7M | 0.02% |
| 187 | ENERGY TRANSFER | ET-PI | 102,176 | $1.6M | 0.02% |
| 188 | KLA - TENCOR CORPROATION | KLAC | 2,111 | $1.6M | 0.02% |
| 189 | TRANSDIGM GROUP, INC. | TDG | 1,129 | $1.6M | 0.02% |
| 190 | ISHARES TREASURY FLOATING RATE | 46434V860 | 31,816 | $1.6M | 0.02% |
| 191 | MONDELEZ INTERNATIONAL INC CL A | 609207105 | 21,832 | $1.6M | 0.02% |
| 192 | PUBLIC STORAGE | PSA-PS | 4,282 | $1.6M | 0.02% |
| 193 | VANGUARD VALUE ETF | 922908744 | 8,720 | $1.5M | 0.01% |
| 194 | PROGRESSIVE CORP OHIO | 743315103 | 5,990 | $1.5M | 0.01% |
| 195 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,025 | $1.5M | 0.01% |
| 196 | AT&T INC | T-PC | 66,198 | $1.5M | 0.01% |
| 197 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 17,404 | $1.5M | 0.01% |
| 198 | DUKE ENERGY CORP | DUKB | 12,542 | $1.4M | 0.01% |
| 199 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 15,803 | $1.4M | 0.01% |
| 200 | FISERV INC | FISV | 7,838 | $1.4M | 0.01% |
| 201 | FIFTH 3RD BANCORP | FITBM | 32,802 | $1.4M | 0.01% |
| 202 | U S BANCORP | USB-PS | 30,718 | $1.4M | 0.01% |
| 203 | CANADIAN PACIFIC KANSAS CITY | CP | 16,330 | $1.4M | 0.01% |
| 204 | BANK OF AMERICA | 060505104 | 34,412 | $1.4M | 0.01% |
| 205 | THE HERSHEY COMPANY | HSY | 7,039 | $1.3M | 0.01% |
| 206 | PUBLIC SVC ENTERPRISES | 744573106 | 15,015 | $1.3M | 0.01% |
| 207 | DOMINION ENERGY INC | D | 22,783 | $1.3M | 0.01% |
| 208 | FASTENAL COMPANY | FAST | 18,340 | $1.3M | 0.01% |
| 209 | THE BLACKSTONE GROUP INC | BX | 8,351 | $1.3M | 0.01% |
| 210 | DIAGEO PLC - SPONSORED ADR | DGEAF | 9,105 | $1.3M | 0.01% |
| 211 | ISHARES ESG MSCI USA SMALL- CAP | 46435U663 | 30,386 | $1.3M | 0.01% |
| 212 | SAP SE SPONSORED ADR | SAPGF | 5,519 | $1.3M | 0.01% |
| 213 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 12,386 | $1.3M | 0.01% |
| 214 | SYSCO CORP | SYY | 16,056 | $1.3M | 0.01% |
| 215 | TRAVELERS COMPANIES INC | TRV | 5,338 | $1.2M | 0.01% |
| 216 | ISHARES MSCI EM ESG OP | 46434G863 | 32,829 | $1.2M | 0.01% |
| 217 | ISHARES MSC EAFE ESG | 46435G516 | 13,463 | $1.1M | 0.01% |
| 218 | NETFLIX INC | NFLX | 1,553 | $1.1M | 0.01% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 2,044 | $1.1M | 0.01% |
| 220 | MARRIOTT INTL INC NEW CL A | 571903202 | 4,207 | $1.0M | 0.01% |
| 221 | SERVICE NOW INC. | NOW | 1,169 | $1.0M | 0.01% |
| 222 | INTEL CORP | INTC | 44,340 | $1.0M | 0.01% |
| 223 | ISHARES S&P US PREFERRED STOCK INDEX FUND | 464288687 | 31,098 | $1.0M | 0.01% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 2,647 | $1.0M | 0.01% |
| 225 | MARATHON PETROLEUM CORP | MARA | 6,279 | $1.0M | 0.01% |
| 226 | VANGUARD GROWTH ETF | 922908736 | 2,661 | $1.0M | 0.01% |
| 227 | ISHARES MSCI USA ESG SELECT | 464288802 | 8,480 | $1.0M | 0.01% |
| 228 | ESSENTIAL UTILITIES INC | 29670G102 | 25,573 | $986,351 | 0.01% |
| 229 | GILEAD SCIENCES INC | GILD | 11,615 | $973,802 | 0.01% |
| 230 | SCHWAB US LARGE-CAP VALUE ETF | 808524409 | 12,007 | $964,973 | 0.01% |
| 231 | CINCINNATI FINANCIAL CORP | 172062101 | 7,081 | $963,866 | 0.01% |
| 232 | ARTHUR J GALLAGHER & CO | 363576109 | 3,401 | $956,939 | 0.01% |
| 233 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 5,696 | $950,207 | 0.01% |
| 234 | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 464287762 | 14,270 | $927,550 | 0.01% |
| 235 | ONEOK INC | OKE | 10,067 | $917,406 | 0.01% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 3,519 | $915,010 | 0.01% |
| 237 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 15,182 | $903,481 | 0.01% |
| 238 | DOVER CORP | DOV | 4,678 | $896,960 | 0.01% |
| 239 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,193 | $894,945 | 0.01% |
| 240 | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | NVGLF | 18,251 | $863,637 | 0.01% |
| 241 | AFLAC | AFL | 7,618 | $851,692 | 0.01% |
| 242 | ENBRIDGE INC. | ENNPF | 20,916 | $849,399 | 0.01% |
| 243 | ROPER INDUSTRIES INC. | ROP | 1,525 | $848,571 | 0.01% |
| 244 | TYLER TECHNOLOGIES INC | TYL | 1,437 | $838,806 | 0.01% |
| 245 | SPDR GOLD TRUST | GLD | 3,450 | $838,557 | 0.01% |
| 246 | RPM INTL INC | 749685103 | 6,912 | $836,352 | 0.01% |
| 247 | CIGNA CORP | 125523100 | 2,408 | $834,228 | 0.01% |
| 248 | PPG INDS INC | 693506107 | 6,165 | $816,616 | 0.01% |
| 249 | CITIGROUP INC | C-PR | 12,907 | $807,978 | 0.01% |
| 250 | CONSTELLATION BRANDS INC | STZ | 3,097 | $798,066 | 0.01% |
| 251 | ANALOG DEVICES | ADI | 3,444 | $792,705 | 0.01% |
| 252 | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 464287481 | 6,755 | $792,294 | 0.01% |
| 253 | WW GRAINGER INC | 384802104 | 761 | $790,534 | 0.01% |
| 254 | BOOKING HOLDINGS INC. | BKNG | 185 | $779,242 | 0.01% |
| 255 | GE VERNOVA INC | GEV | 3,048 | $777,179 | 0.01% |
| 256 | UNIVERSAL HEALTH SERVICES | 913903100 | 3,312 | $758,481 | 0.01% |
| 257 | CHEMOURS COMPANY | CC | 37,311 | $758,160 | 0.01% |
| 258 | CANADIAN NATL RAILWAY CO | 136375102 | 6,423 | $752,454 | 0.01% |
| 259 | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 78468R739 | 15,519 | $747,085 | 0.01% |
| 260 | ISHARES US CONSUMER DISCRETIONARY ETF | 464287580 | 8,370 | $736,058 | 0.01% |
| 261 | ISHARES US FINANCIALS ETF | 464287788 | 7,041 | $731,560 | 0.01% |
| 262 | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 464287226 | 7,213 | $730,461 | 0.01% |
| 263 | M & T BK CORP | 55261F104 | 4,089 | $728,333 | 0.01% |
| 264 | MICROCHIP TECHNOLOGY | MCHPP | 9,067 | $727,989 | 0.01% |
| 265 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 4,869 | $708,926 | 0.01% |
| 266 | AMERICAN WTR WK | 030420103 | 4,714 | $689,375 | 0.01% |
| 267 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 14,857 | $681,342 | 0.01% |
| 268 | MARKEL CORP | MKL | 434 | $680,764 | 0.01% |
| 269 | APPLIED MATLS INC | 038222105 | 3,348 | $676,463 | 0.01% |
| 270 | COPART, INC | CPRT | 12,694 | $665,166 | 0.01% |
| 271 | CARRIER GLOBAL CORP | CARR | 8,247 | $663,801 | 0.01% |
| 272 | INTL FLAVORS & FRAGRANCES | 459506101 | 6,184 | $648,887 | 0.01% |
| 273 | AGILENT TECHNOLOGIES INC COM | A | 4,363 | $647,818 | 0.01% |
| 274 | HEICO CORPORATION | HEI-A | 3,157 | $643,270 | 0.01% |
| 275 | THE TRADE DESK INC | 88339J105 | 5,830 | $639,260 | 0.01% |
| 276 | ISHARES MSCI EM MKTS EX CHINA | 46434G764 | 10,184 | $622,344 | 0.01% |
| 277 | CLOROX CO | CLX | 3,803 | $619,547 | 0.01% |
| 278 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,845 | $617,661 | 0.01% |
| 279 | WISDOMTREE L/C DIVIDEND FD | WT | 7,802 | $612,925 | 0.01% |
| 280 | TRACTOR SUPPLY COMPANY | TSCO | 2,072 | $602,807 | 0.01% |
| 281 | SOUTHERN CO | SOMN | 6,672 | $601,681 | 0.01% |
| 282 | TESLA MOTORS IN | TSLA | 2,268 | $593,377 | 0.01% |
| 283 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,094 | $589,382 | 0.01% |
| 284 | PAYCHEX INC | PAYX | 4,391 | $589,228 | 0.01% |
| 285 | UNITED RENTALS INC | URI | 726 | $587,864 | 0.01% |
| 286 | MOODYS CORP COM | MCO | 1,223 | $580,424 | 0.01% |
| 287 | GENERAL MILLS INC | 370334104 | 7,803 | $576,252 | 0.01% |
| 288 | NUVEEN ESG EMERGING MARKETS | NU | 18,534 | $574,925 | 0.01% |
| 289 | CUMMINS INC | CMI | 1,740 | $563,395 | 0.01% |
| 290 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 4,340 | $556,735 | 0.01% |
| 291 | WSFS FINANCIAL CORP | 929328102 | 10,907 | $556,148 | 0.01% |
| 292 | AMETEK INC | AME | 3,163 | $543,119 | 0.01% |
| 293 | TRUIST FINANCIAL CORP | 89832Q109 | 12,629 | $540,142 | 0.01% |
| 294 | PARKER-HANNIFIN CORP | PH | 846 | $534,520 | 0.01% |
| 295 | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 464287754 | 3,988 | $533,076 | 0.01% |
| 296 | CHURCH & DWIGHT CO | CHD | 5,076 | $531,559 | 0.01% |
| 297 | CINTAS CORP | CTAS | 2,568 | $528,700 | 0.01% |
| 298 | INCYTE CORP | INCY | 7,796 | $515,316 | 0.01% |
| 299 | SCHWAB US MID CAP ETF | 808524508 | 6,180 | $513,496 | 0.01% |
| 300 | GLOBE LIFE INC | GL-PD | 4,770 | $505,191 | 0.00% |
| 301 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,961 | $503,883 | 0.00% |
| 302 | FEDEX CORP | FDX | 1,840 | $503,571 | 0.00% |
| 303 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 4,967 | $500,127 | 0.00% |
| 304 | ISHARES MORNINGSTAR MID-CAP ETF | 464288208 | 6,517 | $495,422 | 0.00% |
| 305 | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 464288158 | 4,573 | $485,607 | 0.00% |
| 306 | VANGUARD HEALTHCARE ETF | 92204A504 | 1,709 | $482,280 | 0.00% |
| 307 | BOEING CO | BA-PA | 3,140 | $477,406 | 0.00% |
| 308 | GARTNER INC | IT | 942 | $477,368 | 0.00% |
| 309 | KROGER CO | KR | 8,304 | $475,819 | 0.00% |
| 310 | ESTEE LAUDER COS INC CL A | 518439104 | 4,765 | $475,023 | 0.00% |
| 311 | HUBBELL INC | HUBB | 1,105 | $473,327 | 0.00% |
| 312 | ASTRA ZENECA PLC ADR | AZN | 6,047 | $471,122 | 0.00% |
| 313 | FORTINET INC | FTNT | 6,059 | $469,875 | 0.00% |
| 314 | WEC ENERGY GROUP INC | WEC | 4,841 | $465,607 | 0.00% |
| 315 | SEI INVESTMENTS CO | 784117103 | 6,613 | $457,553 | 0.00% |
| 316 | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 464287606 | 4,976 | $457,444 | 0.00% |
| 317 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 1,400 | $457,422 | 0.00% |
| 318 | GE HEALTHCARE TECHNOLOGY INC | GEHC | 4,781 | $448,697 | 0.00% |
| 319 | WATSCO INC | WSO-B | 907 | $446,135 | 0.00% |
| 320 | VANGUARD MEGA CAP ETF | 921910873 | 2,125 | $439,110 | 0.00% |
| 321 | SCHWAB US SMALL-CAP ETF | 808524607 | 8,501 | $437,786 | 0.00% |
| 322 | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 464287515 | 4,875 | $435,679 | 0.00% |
| 323 | PAYPAL HOLDINGS, INC. | PYPL | 5,439 | $424,405 | 0.00% |
| 324 | ISHARES US HEALTH CARE PROVIDERS ETF | 464288828 | 7,365 | $420,615 | 0.00% |
| 325 | EXELON CORP | EXC | 10,281 | $416,895 | 0.00% |
| 326 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,108 | $415,634 | 0.00% |
| 327 | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 464288448 | 13,740 | $415,360 | 0.00% |
| 328 | LAM RESEARCH CP | LRCX | 508 | $414,569 | 0.00% |
| 329 | BLACKROCK MUNIYIELD PA QLTY | BLK | 33,120 | $414,000 | 0.00% |
| 330 | ISHARES MSCI EAFE GROWTH INDEX FUND | 464288885 | 3,797 | $408,747 | 0.00% |
| 331 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,910 | $408,244 | 0.00% |
| 332 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 5,023 | $403,347 | 0.00% |
| 333 | AUTODESK INC | ADSK | 1,453 | $400,272 | 0.00% |
| 334 | HILTON WORLDWIDE HLD | HLT | 1,704 | $392,772 | 0.00% |
| 335 | FACTSET RESEARCH | 303075105 | 852 | $391,792 | 0.00% |
| 336 | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 464287242 | 3,448 | $389,555 | 0.00% |
| 337 | PPL CORP COM | PPLC | 11,766 | $389,219 | 0.00% |
| 338 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,868 | $388,442 | 0.00% |
| 339 | ISHARES MSCI USA ESG OP | 46435G425 | 3,028 | $382,073 | 0.00% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,536 | $379,890 | 0.00% |
| 341 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 9,147 | $376,125 | 0.00% |
| 342 | KKR & CO INC - A | KKRT | 2,874 | $375,287 | 0.00% |
| 343 | DOLLAR GENERAL CORP | 256677105 | 4,433 | $374,899 | 0.00% |
| 344 | CONSOLIDATED EDISON INC | ED | 3,577 | $372,473 | 0.00% |
| 345 | GLATFELTER CORP | 377320106 | 205,650 | $370,170 | 0.00% |
| 346 | ECOLAB INC | ECL | 1,449 | $369,973 | 0.00% |
| 347 | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | NVGLF | 10,226 | $359,035 | 0.00% |
| 348 | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 464288414 | 3,255 | $353,591 | 0.00% |
| 349 | SOLVENTUM CORP | SOLV | 5,013 | $349,506 | 0.00% |
| 350 | INVESCO PA VALUE MUN INC TR | IVZ | 30,365 | $343,428 | 0.00% |
| 351 | IISHARES CORE S&P TOTAL US | 464287150 | 2,660 | $334,149 | 0.00% |
| 352 | CAPITAL ONE FINL CORP | 14040H105 | 2,200 | $329,406 | 0.00% |
| 353 | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 464287705 | 2,635 | $325,739 | 0.00% |
| 354 | OREILLY AUTOMOTIVE | 67103H107 | 281 | $323,600 | 0.00% |
| 355 | PROLOGIS | PLDGP | 2,556 | $322,772 | 0.00% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 307 | $322,731 | 0.00% |
| 357 | JP MORGAN ULTRA SHORT INCOME ETF | 46641Q837 | 6,350 | $322,199 | 0.00% |
| 358 | EQUITY RESIDENTIAL | EQR | 4,326 | $322,114 | 0.00% |
| 359 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,286 | $313,102 | 0.00% |
| 360 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,845 | $310,599 | 0.00% |
| 361 | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | IVZ | 6,000 | $303,420 | 0.00% |
| 362 | EOG RESOURCES INC | EOG | 2,438 | $299,703 | 0.00% |
| 363 | VALERO ENERGY CORP | VLO | 2,195 | $296,391 | 0.00% |
| 364 | LITHIA MOTORS INC CL A | 536797103 | 912 | $289,688 | 0.00% |
| 365 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,534 | $283,504 | 0.00% |
| 366 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 7,906 | $275,840 | 0.00% |
| 367 | JACOBS SOLUTIONS INC | J | 2,106 | $275,675 | 0.00% |
| 368 | DIAMONDBACK ENERGY INC | FANG | 1,598 | $275,495 | 0.00% |
| 369 | IDEXX LABORATORIES | 45168D104 | 545 | $275,345 | 0.00% |
| 370 | SELECT SECTOR SPDR TR | 81369Y407 | 1,366 | $273,705 | 0.00% |
| 371 | CONAGRA BRANDS INC | CAG | 8,390 | $272,843 | 0.00% |
| 372 | GOLDMAN SACHS TREAS ACC ETF | NVGLF | 2,616 | $262,359 | 0.00% |
| 373 | NORTHERN TR CORP | NTRSO | 2,904 | $261,447 | 0.00% |
| 374 | HALEON PLC | HLNCF | 24,609 | $260,363 | 0.00% |
| 375 | WEST PHARMACEUTICAL SERVICES | 955306105 | 861 | $258,438 | 0.00% |
| 376 | ISHARES SILVER TRUST | SLV | 9,000 | $255,690 | 0.00% |
| 377 | MICRON TECHNOLOGY INC | MU | 2,439 | $252,949 | 0.00% |
| 378 | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 25434V708 | 7,239 | $248,225 | 0.00% |
| 379 | GRACO INC | GGG | 2,821 | $246,866 | 0.00% |
| 380 | ADVANCED MICRO DEVICES | AMD | 1,495 | $245,300 | 0.00% |
| 381 | ISHARES US TECH INDEPENDENCE FOCUSED ETF | 46431W648 | 3,115 | $244,123 | 0.00% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 2,328 | $241,972 | 0.00% |
| 383 | OCCIDENTAL PETE CORP | 674599105 | 4,672 | $240,795 | 0.00% |
| 384 | VULCAN MATLS CO | 929160109 | 953 | $238,660 | 0.00% |
| 385 | NUVEEN PA INVT QUALITY MUN FD | NU | 18,765 | $236,814 | 0.00% |
| 386 | VANGUARD TOTAL WORLD STK | 922042742 | 1,970 | $235,809 | 0.00% |
| 387 | L3HARRIS TECHNOLOGIES INC | LHX | 984 | $234,064 | 0.00% |
| 388 | NUVEEN AMT FREE MUN CR INC F | NU | 17,310 | $231,781 | 0.00% |
| 389 | PRUDENTIAL FINL INC | PUKPF | 1,901 | $230,211 | 0.00% |
| 390 | VERISK ANALYTICS INC | VRSK | 857 | $229,642 | 0.00% |
| 391 | GARMIN LTD | GRMN | 1,301 | $229,015 | 0.00% |
| 392 | BANK NEW YORK MELLON CORP | 064058100 | 3,172 | $227,940 | 0.00% |
| 393 | EASTMAN CHEM CO | EMN | 1,971 | $220,653 | 0.00% |
| 394 | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 464287473 | 1,666 | $220,329 | 0.00% |
| 395 | BROOKFIELD ASSET MANAGE CL A | 11271J107 | 4,116 | $218,765 | 0.00% |
| 396 | ISHARES INC | 46434G814 | 8,000 | $216,400 | 0.00% |
| 397 | BAXTER INTL INC | 071813109 | 5,627 | $213,657 | 0.00% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,500 | $211,470 | 0.00% |
| 399 | SPDR SER TR | 78464A334 | 7,500 | $206,550 | 0.00% |
| 400 | YUM BRANDS INC COM | YUM | 1,471 | $205,513 | 0.00% |
| 401 | MARTIN MARIETTA MATERIALS | 573284106 | 375 | $201,844 | 0.00% |
| 402 | ACNB CORP | ACNB | 4,586 | $200,271 | 0.00% |
| 403 | COGNIZANT TECH SOLUTIONS - A | CTSH | 2,592 | $200,051 | 0.00% |
| 404 | KEYCORP NEW | 493267108 | 11,209 | $187,751 | 0.00% |
| 405 | PROVIDENT FINL SVCS INC | 74386T105 | 10,071 | $186,918 | 0.00% |