13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001104659-25-011475
Total Value
$10.07B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,483,925 | $622.0M | 6.18% |
| 2 | MICROSOFT CORP | MSFT | 1,227,549 | $517.4M | 5.14% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,472,791 | $353.0M | 3.51% |
| 4 | MASTERCARD INCORPORATED | MA | 622,873 | $328.0M | 3.26% |
| 5 | BLACKROCK INC | BLK | 311,706 | $319.5M | 3.17% |
| 6 | ORACLE CORP | ORCL-PD | 1,675,683 | $279.2M | 2.77% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 304,098 | $278.6M | 2.77% |
| 8 | ISHARES TR | 464287200 | 469,194 | $276.2M | 2.74% |
| 9 | ISHARES TR | 46432F339 | 1,382,484 | $246.2M | 2.44% |
| 10 | ACCENTURE PLC IRELAND | ACN | 683,711 | $240.5M | 2.39% |
| 11 | LOWES COS INC | 548661107 | 900,248 | $222.2M | 2.21% |
| 12 | RTX CORPORATION | RTX | 1,864,972 | $215.8M | 2.14% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 426,145 | $215.6M | 2.14% |
| 14 | TJX COS INC NEW | 872540109 | 1,771,668 | $214.0M | 2.13% |
| 15 | HONEYWELL INTL INC | 438516106 | 947,511 | $214.0M | 2.13% |
| 16 | ISHARES TR | 46432F842 | 2,831,076 | $199.0M | 1.98% |
| 17 | ISHARES TR | 464287804 | 1,724,170 | $198.7M | 1.97% |
| 18 | S&P GLOBAL INC | SPGI | 383,870 | $191.2M | 1.90% |
| 19 | PEPSICO INC | PEP | 1,228,047 | $186.7M | 1.85% |
| 20 | JOHNSON & JOHNSON | JNJ | 1,166,295 | $168.7M | 1.67% |
| 21 | ALPHABET INC | GOOG | 884,936 | $167.5M | 1.66% |
| 22 | ISHARES INC | 46434G103 | 3,153,862 | $164.7M | 1.64% |
| 23 | ISHARES TR | 464287507 | 2,539,454 | $158.2M | 1.57% |
| 24 | CHEVRON CORP NEW | CVX | 949,346 | $137.5M | 1.37% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 2,193,753 | $129.0M | 1.28% |
| 26 | EATON CORP PLC | ETN | 381,816 | $126.7M | 1.26% |
| 27 | AON PLC | AON | 340,218 | $122.2M | 1.21% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 416,726 | $120.9M | 1.20% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,614,522 | $115.7M | 1.15% |
| 30 | AMERICAN CENTY ETF TR | 025072802 | 1,675,030 | $109.0M | 1.08% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 208,960 | $108.7M | 1.08% |
| 32 | TEXAS INSTRS INC | 882508104 | 578,669 | $108.5M | 1.08% |
| 33 | NVIDIA CORPORATION | NVDA | 773,696 | $103.9M | 1.03% |
| 34 | ISHARES TR | 464288646 | 1,998,750 | $103.3M | 1.03% |
| 35 | COCA COLA CO | KO | 1,407,400 | $87.6M | 0.87% |
| 36 | MEDTRONIC PLC | MDT | 1,005,191 | $80.3M | 0.80% |
| 37 | MCKESSON CORP | MCK | 140,367 | $80.0M | 0.79% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 398,871 | $78.1M | 0.78% |
| 39 | STRYKER CORPORATION | SYK | 214,554 | $77.3M | 0.77% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 258,455 | $75.7M | 0.75% |
| 41 | MERCK & CO INC | MRK | 729,069 | $72.5M | 0.72% |
| 42 | MCDONALDS CORP | MCD | 246,373 | $71.4M | 0.71% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 562,658 | $71.0M | 0.70% |
| 44 | CISCO SYS INC | CSCO | 1,197,915 | $70.9M | 0.70% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042866 | 964,841 | $68.5M | 0.68% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 1,490,395 | $65.8M | 0.65% |
| 47 | VANGUARD INDEX FDS | 922908769 | 218,312 | $63.3M | 0.63% |
| 48 | SPDR S&P 500 ETF TR | SPY | 104,760 | $61.4M | 0.61% |
| 49 | ISHARES TR | 464288638 | 1,178,632 | $60.7M | 0.60% |
| 50 | ISHARES TR | 46429B747 | 592,789 | $59.6M | 0.59% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 1,413,624 | $56.5M | 0.56% |
| 52 | ISHARES TR | 46429B655 | 1,036,595 | $52.7M | 0.52% |
| 53 | VANGUARD STAR FDS | 921909768 | 764,747 | $45.1M | 0.45% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 705,923 | $44.8M | 0.44% |
| 55 | HOME DEPOT INC | HD | 111,282 | $43.3M | 0.43% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 170,472 | $43.2M | 0.43% |
| 57 | VANGUARD INDEX FDS | 922908637 | 145,407 | $39.2M | 0.39% |
| 58 | QUALCOMM INC | QCOM | 251,761 | $38.7M | 0.38% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 230,033 | $38.6M | 0.38% |
| 60 | NVENT ELECTRIC PLC | NVT | 553,146 | $37.7M | 0.37% |
| 61 | MASCO CORP | MAS | 463,733 | $33.7M | 0.33% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 179,729 | $33.0M | 0.33% |
| 63 | INTUIT | INTU | 52,403 | $32.9M | 0.33% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 254,072 | $30.6M | 0.30% |
| 65 | TE CONNECTIVITY PLC | TEL | 207,734 | $29.7M | 0.29% |
| 66 | ELI LILLY & CO | LLY | 38,075 | $29.4M | 0.29% |
| 67 | ISHARES TR | 464287457 | 335,117 | $27.5M | 0.27% |
| 68 | JANUS DETROIT STR TR | 47103U845 | 539,954 | $27.4M | 0.27% |
| 69 | VISA INC | V | 86,597 | $27.4M | 0.27% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $25.9M | 0.26% |
| 71 | SALESFORCE INC | CRM | 70,840 | $23.7M | 0.24% |
| 72 | ISHARES TR | 464287614 | 58,071 | $23.3M | 0.23% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 288,414 | $22.8M | 0.23% |
| 74 | MCCORMICK & CO INC | MKC-V | 298,046 | $22.7M | 0.23% |
| 75 | CAPITAL GROUP GROWTH ETF | 14020G101 | 585,358 | $21.8M | 0.22% |
| 76 | ZOETIS INC | ZTS | 126,433 | $20.6M | 0.20% |
| 77 | ASML HOLDING N V | ASMLF | 29,712 | $20.6M | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524771 | 852,743 | $20.2M | 0.20% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,408 | $19.2M | 0.19% |
| 80 | ALPHABET INC | GOOG | 99,316 | $18.9M | 0.19% |
| 81 | LOCKHEED MARTIN CORP | LMT | 38,217 | $18.6M | 0.18% |
| 82 | DOW INC | DOW | 441,076 | $17.7M | 0.18% |
| 83 | ABBVIE INC | ABBV | 95,655 | $17.0M | 0.17% |
| 84 | CME GROUP INC | CME | 70,074 | $16.3M | 0.16% |
| 85 | ISHARES TR | 464288661 | 137,043 | $15.8M | 0.16% |
| 86 | AMAZON COM INC | AMZN | 71,846 | $15.8M | 0.16% |
| 87 | VANGUARD INDEX FDS | 922908363 | 27,521 | $14.8M | 0.15% |
| 88 | EXXON MOBIL CORP | XOM | 137,807 | $14.8M | 0.15% |
| 89 | ISHARES TR | 464287440 | 149,069 | $13.8M | 0.14% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 143,477 | $13.2M | 0.13% |
| 91 | GENUINE PARTS CO | GPC | 106,373 | $12.4M | 0.12% |
| 92 | INVESCO QQQ TR | IVZ | 22,315 | $11.4M | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 97,760 | $11.1M | 0.11% |
| 94 | AMGEN INC | AMGN | 42,299 | $11.0M | 0.11% |
| 95 | ISHARES TR | 464287598 | 56,664 | $10.5M | 0.10% |
| 96 | BECTON DICKINSON & CO | BDX | 46,123 | $10.5M | 0.10% |
| 97 | DUPONT DE NEMOURS INC | DD | 137,010 | $10.4M | 0.10% |
| 98 | UNION PAC CORP | UNP | 45,639 | $10.4M | 0.10% |
| 99 | ISHARES TR | 46434V456 | 263,268 | $9.8M | 0.10% |
| 100 | PFIZER INC | PFE | 360,380 | $9.6M | 0.09% |
| 101 | ISHARES TR | 46432F388 | 89,366 | $9.4M | 0.09% |
| 102 | KENVUE INC | KVUE | 436,417 | $9.3M | 0.09% |
| 103 | GENERAL DYNAMICS CORP | GD | 33,838 | $8.9M | 0.09% |
| 104 | ISHARES TR | 464287499 | 99,341 | $8.8M | 0.09% |
| 105 | VANGUARD WORLD FD | 92204A702 | 13,061 | $8.1M | 0.08% |
| 106 | GENTEX CORP | GNTX | 275,897 | $7.9M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908751 | 32,610 | $7.8M | 0.08% |
| 108 | WALMART INC | WMT | 81,761 | $7.4M | 0.07% |
| 109 | DISNEY WALT CO | 254687106 | 66,213 | $7.4M | 0.07% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,982 | $7.2M | 0.07% |
| 111 | ISHARES TR | 46434V878 | 137,446 | $6.9M | 0.07% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,992 | $6.6M | 0.07% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 29,872 | $6.0M | 0.06% |
| 114 | EMERSON ELEC CO | EMR | 46,710 | $5.8M | 0.06% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,337 | $5.6M | 0.06% |
| 116 | AMERICAN EXPRESS CO | AXP | 18,119 | $5.4M | 0.05% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 38,397 | $5.3M | 0.05% |
| 118 | ISHARES TR | 46429B697 | 56,026 | $5.0M | 0.05% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 38,928 | $5.0M | 0.05% |
| 120 | BROADCOM INC | AVGO | 21,415 | $5.0M | 0.05% |
| 121 | COLGATE PALMOLIVE CO | CL | 52,762 | $4.8M | 0.05% |
| 122 | ISHARES TR | 46432F396 | 23,039 | $4.8M | 0.05% |
| 123 | 3M CO | MMM | 34,571 | $4.5M | 0.04% |
| 124 | TARGET CORP | TGT | 31,489 | $4.3M | 0.04% |
| 125 | LINDE PLC | LIN | 10,096 | $4.2M | 0.04% |
| 126 | CVS HEALTH CORP | CVS | 93,380 | $4.2M | 0.04% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 53,310 | $4.1M | 0.04% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 18,659 | $4.1M | 0.04% |
| 129 | COMCAST CORP NEW | CCZ | 108,615 | $4.1M | 0.04% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,099 | $4.0M | 0.04% |
| 131 | UNILEVER PLC | UNLYF | 70,083 | $4.0M | 0.04% |
| 132 | WELLS FARGO CO NEW | 949746101 | 54,319 | $3.8M | 0.04% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,704 | $3.8M | 0.04% |
| 134 | CORTEVA INC | CTVA | 66,211 | $3.8M | 0.04% |
| 135 | SHERWIN WILLIAMS CO | SHW | 11,055 | $3.8M | 0.04% |
| 136 | NOVARTIS AG | NVSEF | 37,939 | $3.7M | 0.04% |
| 137 | MORGAN STANLEY | MS-PQ | 29,304 | $3.7M | 0.04% |
| 138 | ISHARES TR | 464287309 | 35,658 | $3.6M | 0.04% |
| 139 | META PLATFORMS INC | META | 6,174 | $3.6M | 0.04% |
| 140 | ISHARES TR | 464288612 | 34,456 | $3.6M | 0.04% |
| 141 | STARBUCKS CORP | SBUX | 37,303 | $3.4M | 0.03% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 14,285 | $3.4M | 0.03% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,812 | $3.3M | 0.03% |
| 144 | ISHARES TR | 464287622 | 10,233 | $3.3M | 0.03% |
| 145 | DANAHER CORPORATION | 235851102 | 14,137 | $3.2M | 0.03% |
| 146 | WISDOMTREE TR | WT | 39,302 | $3.2M | 0.03% |
| 147 | ALTRIA GROUP INC | MO | 56,190 | $2.9M | 0.03% |
| 148 | KIMBERLY-CLARK CORP | KMB | 22,257 | $2.9M | 0.03% |
| 149 | ISHARES TR | 464287168 | 21,772 | $2.9M | 0.03% |
| 150 | CONOCOPHILLIPS | COP | 27,906 | $2.8M | 0.03% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 11,690 | $2.7M | 0.03% |
| 152 | VANGUARD BD INDEX FDS | 921937835 | 36,885 | $2.7M | 0.03% |
| 153 | ISHARES TR | 464287721 | 16,429 | $2.6M | 0.03% |
| 154 | CHUBB LIMITED | CB | 9,442 | $2.6M | 0.03% |
| 155 | VANGUARD WORLD FD | 921910733 | 24,685 | $2.6M | 0.03% |
| 156 | ISHARES TR | 464287655 | 11,703 | $2.6M | 0.03% |
| 157 | ISHARES TR | 464288588 | 27,943 | $2.6M | 0.03% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 13,028 | $2.5M | 0.02% |
| 159 | VANGUARD INDEX FDS | 922908629 | 9,478 | $2.5M | 0.02% |
| 160 | GSK PLC | GLAXF | 73,717 | $2.5M | 0.02% |
| 161 | NIKE INC | NKE | 32,582 | $2.5M | 0.02% |
| 162 | ADOBE INC | ADBE | 5,469 | $2.4M | 0.02% |
| 163 | ISHARES TR | 464288240 | 45,903 | $2.4M | 0.02% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,359 | $2.3M | 0.02% |
| 165 | NOVO-NORDISK A S | NONOF | 26,839 | $2.3M | 0.02% |
| 166 | ISHARES TR | 46435U663 | 53,717 | $2.3M | 0.02% |
| 167 | CATERPILLAR INC | CAT | 6,172 | $2.2M | 0.02% |
| 168 | GE AEROSPACE | 369604301 | 13,343 | $2.2M | 0.02% |
| 169 | ALLSTATE CORP | ALL-PJ | 11,238 | $2.2M | 0.02% |
| 170 | ISHARES TR | 46432F834 | 29,854 | $2.0M | 0.02% |
| 171 | DEERE & CO | DE | 4,626 | $2.0M | 0.02% |
| 172 | ENERGY TRANSFER L P | ET-PI | 99,564 | $2.0M | 0.02% |
| 173 | VANGUARD WORLD FD | 921910725 | 34,164 | $1.9M | 0.02% |
| 174 | ALPS ETF TR | 00162Q395 | 44,255 | $1.9M | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A108 | 5,121 | $1.9M | 0.02% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 3,306 | $1.9M | 0.02% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,204 | $1.7M | 0.02% |
| 178 | ISHARES TR | 464287648 | 5,971 | $1.7M | 0.02% |
| 179 | ISHARES TR | 46434V621 | 27,933 | $1.7M | 0.02% |
| 180 | PHILLIPS 66 | PSX | 15,014 | $1.7M | 0.02% |
| 181 | SPDR SER TR | 78464A201 | 18,412 | $1.7M | 0.02% |
| 182 | SPDR SER TR | 78464A763 | 12,583 | $1.7M | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908553 | 18,289 | $1.6M | 0.02% |
| 184 | FISERV INC | FISV | 7,556 | $1.6M | 0.02% |
| 185 | ISHARES TR | 464288257 | 13,052 | $1.5M | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y852 | 15,581 | $1.5M | 0.01% |
| 187 | BANK AMERICA CORP | 060505104 | 34,193 | $1.5M | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908744 | 8,868 | $1.5M | 0.01% |
| 189 | ISHARES TR | 46434V860 | 29,722 | $1.5M | 0.01% |
| 190 | US BANCORP DEL | USB-PS | 30,446 | $1.5M | 0.01% |
| 191 | BLACKSTONE INC | BX | 8,351 | $1.4M | 0.01% |
| 192 | PROGRESSIVE CORP | 743315103 | 5,990 | $1.4M | 0.01% |
| 193 | VANGUARD WELLINGTON FD | 921935870 | 14,215 | $1.4M | 0.01% |
| 194 | TRANSDIGM GROUP INC | TDG | 1,123 | $1.4M | 0.01% |
| 195 | ISHARES TR | 46435G516 | 18,683 | $1.4M | 0.01% |
| 196 | FIFTH THIRD BANCORP | FITBM | 32,686 | $1.4M | 0.01% |
| 197 | KLA CORP | KLAC | 2,172 | $1.4M | 0.01% |
| 198 | NETFLIX INC | NFLX | 1,534 | $1.4M | 0.01% |
| 199 | SAP SE | SAPGF | 5,519 | $1.4M | 0.01% |
| 200 | FASTENAL CO | FAST | 17,923 | $1.3M | 0.01% |
| 201 | PUBLIC STORAGE OPER CO | PSA-PS | 4,271 | $1.3M | 0.01% |
| 202 | TRAVELERS COMPANIES INC | TRV | 5,297 | $1.3M | 0.01% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,029 | $1.3M | 0.01% |
| 204 | SERVICENOW INC | NOW | 1,166 | $1.2M | 0.01% |
| 205 | SYSCO CORP | SYY | 16,037 | $1.2M | 0.01% |
| 206 | ELEVANCE HEALTH INC | ELV | 3,268 | $1.2M | 0.01% |
| 207 | ISHARES INC | 46434G863 | 35,554 | $1.2M | 0.01% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 4,169 | $1.2M | 0.01% |
| 209 | HERSHEY CO | HSY | 6,855 | $1.2M | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908736 | 2,766 | $1.1M | 0.01% |
| 211 | MONDELEZ INTL INC | 609207105 | 18,978 | $1.1M | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524409 | 42,217 | $1.1M | 0.01% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,652 | $1.1M | 0.01% |
| 214 | AT&T INC | T-PC | 46,495 | $1.1M | 0.01% |
| 215 | GE VERNOVA INC | GEV | 3,167 | $1.0M | 0.01% |
| 216 | ISHARES TR | 464287465 | 13,725 | $1.0M | 0.01% |
| 217 | ISHARES TR | 464288802 | 8,480 | $1.0M | 0.01% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 9,471 | $1.0M | 0.01% |
| 219 | DIAGEO PLC | DGEAF | 7,975 | $1.0M | 0.01% |
| 220 | CINCINNATI FINL CORP | 172062101 | 7,031 | $1.0M | 0.01% |
| 221 | ESSENTIAL UTILS INC | 29670G102 | 27,186 | $987,396 | 0.01% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 2,659 | $982,102 | 0.01% |
| 223 | ISHARES TR | 464288687 | 31,098 | $977,721 | 0.01% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 3,401 | $965,374 | 0.01% |
| 225 | SHELL PLC | RYDAF | 15,344 | $961,302 | 0.01% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 11,086 | $949,627 | 0.01% |
| 227 | BOOKING HOLDINGS INC | BKNG | 182 | $904,252 | 0.01% |
| 228 | CITIGROUP INC | C-PR | 12,644 | $890,011 | 0.01% |
| 229 | TESLA INC | TSLA | 2,170 | $876,333 | 0.01% |
| 230 | DOVER CORP | DOV | 4,652 | $872,715 | 0.01% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 3,834 | $857,704 | 0.01% |
| 232 | ISHARES TR | 464287481 | 6,755 | $856,196 | 0.01% |
| 233 | RPM INTL INC | 749685103 | 6,912 | $850,591 | 0.01% |
| 234 | DOMINION ENERGY INC | D | 15,637 | $842,209 | 0.01% |
| 235 | ISHARES TR | 464287762 | 14,270 | $831,513 | 0.01% |
| 236 | TYLER TECHNOLOGIES INC | TYL | 1,437 | $828,632 | 0.01% |
| 237 | TIDAL TRUST III | 45259A803 | 32,210 | $821,677 | 0.01% |
| 238 | NORTHROP GRUMMAN CORP | NOC | 1,729 | $811,402 | 0.01% |
| 239 | SPDR GOLD TR | GLD | 3,350 | $811,136 | 0.01% |
| 240 | ISHARES TR | 464287580 | 8,370 | $804,692 | 0.01% |
| 241 | GRAINGER W W INC | 384802104 | 745 | $785,267 | 0.01% |
| 242 | ISHARES TR | 464287630 | 4,783 | $785,225 | 0.01% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 8,839 | $783,843 | 0.01% |
| 244 | ISHARES TR | 464287788 | 7,041 | $778,594 | 0.01% |
| 245 | AFLAC INC | AFL | 7,509 | $776,731 | 0.01% |
| 246 | INTEL CORP | INTC | 38,665 | $775,233 | 0.01% |
| 247 | CONSTELLATION BRANDS INC | STZ | 3,491 | $771,511 | 0.01% |
| 248 | M & T BK CORP | 55261F104 | 4,046 | $760,688 | 0.01% |
| 249 | PPG INDS INC | 693506107 | 6,132 | $732,467 | 0.01% |
| 250 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $707,193 | 0.01% |
| 251 | SOUTHERN CO | SOMN | 8,438 | $694,616 | 0.01% |
| 252 | THE TRADE DESK INC | 88339J105 | 5,676 | $667,100 | 0.01% |
| 253 | VANGUARD WORLD FD | 921910840 | 5,315 | $663,897 | 0.01% |
| 254 | COPART INC | CPRT | 11,423 | $655,566 | 0.01% |
| 255 | ISHARES TR | 464287226 | 6,758 | $654,850 | 0.01% |
| 256 | CANADIAN NATL RY CO | 136375102 | 6,439 | $653,623 | 0.01% |
| 257 | THE CIGNA GROUP | 125523100 | 2,364 | $652,795 | 0.01% |
| 258 | ISHARES TR | 464287556 | 4,830 | $638,574 | 0.01% |
| 259 | CHEMOURS CO | CC | 37,311 | $630,556 | 0.01% |
| 260 | ISHARES TR | 464287234 | 14,857 | $621,320 | 0.01% |
| 261 | ONEOK INC NEW | OKE | 6,150 | $617,460 | 0.01% |
| 262 | CLOROX CO DEL | CLX | 3,766 | $611,636 | 0.01% |
| 263 | ENBRIDGE INC | ENNPF | 14,316 | $607,428 | 0.01% |
| 264 | WISDOMTREE TR | WT | 7,802 | $606,918 | 0.01% |
| 265 | CUMMINS INC | CMI | 1,724 | $600,986 | 0.01% |
| 266 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,274 | $587,421 | 0.01% |
| 267 | MOODYS CORP | MCO | 1,226 | $580,352 | 0.01% |
| 268 | AGILENT TECHNOLOGIES INC | A | 4,292 | $576,587 | 0.01% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,845 | $572,943 | 0.01% |
| 270 | ISHARES INC | 46434G764 | 10,184 | $564,703 | 0.01% |
| 271 | AMETEK INC | AME | 3,097 | $558,265 | 0.01% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 1,058 | $550,001 | 0.01% |
| 273 | SEI INVTS CO | 784117103 | 6,613 | $545,440 | 0.01% |
| 274 | GILEAD SCIENCES INC | GILD | 5,862 | $541,473 | 0.01% |
| 275 | NUSHARES ETF TR | NU | 18,534 | $537,857 | 0.01% |
| 276 | PPL CORP | PPLC | 16,509 | $535,882 | 0.01% |
| 277 | HEICO CORP NEW | HEI-A | 2,864 | $532,933 | 0.01% |
| 278 | ISHARES TR | 464287754 | 3,988 | $532,478 | 0.01% |
| 279 | GLOBE LIFE INC | GL-PD | 4,760 | $530,835 | 0.01% |
| 280 | APPLIED MATLS INC | 038222105 | 3,262 | $530,499 | 0.01% |
| 281 | TRACTOR SUPPLY CO | TSCO | 9,935 | $527,151 | 0.01% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 7,703 | $525,807 | 0.01% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,999 | $516,093 | 0.01% |
| 284 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,098 | $515,586 | 0.01% |
| 285 | SCHWAB STRATEGIC TR | 808524508 | 18,540 | $513,743 | 0.01% |
| 286 | WSFS FINL CORP | 929328102 | 9,557 | $507,763 | 0.01% |
| 287 | MARKEL GROUP INC | MKL | 294 | $507,512 | 0.01% |
| 288 | ANALOG DEVICES INC | ADI | 2,385 | $506,717 | 0.01% |
| 289 | PAYCHEX INC | PAYX | 3,597 | $504,371 | 0.01% |
| 290 | UNITED RENTALS INC | URI | 712 | $501,561 | 0.00% |
| 291 | PIMCO ETF TR | 72201R833 | 4,967 | $498,389 | 0.00% |
| 292 | ISHARES TR | 464288208 | 6,517 | $496,270 | 0.00% |
| 293 | DISCOVER FINL SVCS | 254709108 | 2,845 | $492,839 | 0.00% |
| 294 | PARKER-HANNIFIN CORP | PH | 770 | $489,743 | 0.00% |
| 295 | ISHARES TR | 464287515 | 4,875 | $488,085 | 0.00% |
| 296 | GENERAL MLS INC | 370334104 | 7,601 | $484,716 | 0.00% |
| 297 | ISHARES TR | 464288158 | 4,573 | $482,360 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524797 | 17,216 | $470,341 | 0.00% |
| 299 | ISHARES TR | 464287689 | 1,400 | $467,950 | 0.00% |
| 300 | PAYPAL HLDGS INC | PYPL | 5,475 | $467,291 | 0.00% |
| 301 | CINTAS CORP | CTAS | 2,524 | $461,135 | 0.00% |
| 302 | HUBBELL INC | HUBB | 1,095 | $458,685 | 0.00% |
| 303 | GARTNER INC | IT | 942 | $456,371 | 0.00% |
| 304 | ISHARES TR | 464287606 | 4,976 | $452,468 | 0.00% |
| 305 | VANGUARD WORLD FD | 921910873 | 2,125 | $451,903 | 0.00% |
| 306 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,610 | $449,409 | 0.00% |
| 307 | WEC ENERGY GROUP INC | WEC | 4,742 | $445,938 | 0.00% |
| 308 | SCHWAB STRATEGIC TR | 808524607 | 17,001 | $439,638 | 0.00% |
| 309 | WATSCO INC | WSO-B | 904 | $428,397 | 0.00% |
| 310 | KKR & CO INC | KKRT | 2,874 | $425,093 | 0.00% |
| 311 | FORTINET INC | FTNT | 4,478 | $423,081 | 0.00% |
| 312 | AUTODESK INC | ADSK | 1,428 | $422,074 | 0.00% |
| 313 | EXELON CORP | EXC | 11,178 | $420,740 | 0.00% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 5,599 | $414,382 | 0.00% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 1,663 | $411,027 | 0.00% |
| 316 | BLACKROCK MUNIYIELD PA QLTY | BLK | 35,209 | $410,713 | 0.00% |
| 317 | ISHARES TR | 464287408 | 2,108 | $402,375 | 0.00% |
| 318 | ISHARES TR | 464288513 | 5,023 | $395,059 | 0.00% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 3,757 | $393,395 | 0.00% |
| 320 | LAM RESEARCH CORP | LRCX | 5,350 | $386,431 | 0.00% |
| 321 | ASTRAZENECA PLC | AZN | 5,882 | $385,389 | 0.00% |
| 322 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,896 | $382,769 | 0.00% |
| 323 | VANGUARD WORLD FD | 92204A504 | 1,500 | $380,535 | 0.00% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 2,113 | $376,790 | 0.00% |
| 325 | GOLDMAN SACHS ETF TR | NVGLF | 11,793 | $376,433 | 0.00% |
| 326 | ISHARES TR | 464288448 | 13,740 | $376,201 | 0.00% |
| 327 | ISHARES TR | 464287242 | 3,499 | $373,833 | 0.00% |
| 328 | VANGUARD WORLD FD | 921910816 | 1,087 | $373,287 | 0.00% |
| 329 | FACTSET RESH SYS INC | 303075105 | 774 | $371,737 | 0.00% |
| 330 | BOEING CO | BA-PA | 2,040 | $361,080 | 0.00% |
| 331 | LAUDER ESTEE COS INC | 518439104 | 4,791 | $359,229 | 0.00% |
| 332 | ISHARES TR | 464288828 | 7,365 | $353,446 | 0.00% |
| 333 | ISHARES TR | 464288414 | 3,255 | $346,820 | 0.00% |
| 334 | ISHARES TR | 464287150 | 2,660 | $342,129 | 0.00% |
| 335 | SCHWAB STRATEGIC TR | 808524805 | 18,406 | $340,511 | 0.00% |
| 336 | CONSOLIDATED EDISON INC | ED | 3,709 | $330,954 | 0.00% |
| 337 | ECOLAB INC | ECL | 1,410 | $330,391 | 0.00% |
| 338 | ISHARES TR | 464287705 | 2,635 | $329,270 | 0.00% |
| 339 | SELECT SECTOR SPDR TR | 81369Y704 | 2,498 | $329,136 | 0.00% |
| 340 | SOLVENTUM CORP | SOLV | 4,966 | $328,054 | 0.00% |
| 341 | VANGUARD INDEX FDS | 922908538 | 1,286 | $326,323 | 0.00% |
| 342 | LITHIA MTRS INC | 536797103 | 912 | $325,976 | 0.00% |
| 343 | TRUIST FINL CORP | 89832Q109 | 7,489 | $324,873 | 0.00% |
| 344 | OREILLY AUTOMOTIVE INC | 67103H107 | 272 | $322,538 | 0.00% |
| 345 | FEDEX CORP | FDX | 1,126 | $316,778 | 0.00% |
| 346 | INVESCO PA VALUE MUN INC TR | IVZ | 30,365 | $312,456 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y407 | 1,366 | $306,462 | 0.00% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,050 | $304,739 | 0.00% |
| 349 | EQUITY RESIDENTIAL | EQR | 4,191 | $300,746 | 0.00% |
| 350 | NORTHERN TR CORP | NTRSO | 2,904 | $297,660 | 0.00% |
| 351 | EOG RES INC | EOG | 2,417 | $296,276 | 0.00% |
| 352 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,906 | $293,234 | 0.00% |
| 353 | SELECT SECTOR SPDR TR | 81369Y886 | 3,845 | $291,028 | 0.00% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $289,860 | 0.00% |
| 355 | KROGER CO | KR | 4,669 | $285,509 | 0.00% |
| 356 | DOLLAR GEN CORP NEW | 256677105 | 3,528 | $267,493 | 0.00% |
| 357 | ISHARES U S ETF TR | 46431W648 | 3,115 | $265,772 | 0.00% |
| 358 | DIAMONDBACK ENERGY INC | FANG | 1,559 | $255,411 | 0.00% |
| 359 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 767 | $251,239 | 0.00% |
| 360 | DIMENSIONAL ETF TRUST | 25434V708 | 7,239 | $250,397 | 0.00% |
| 361 | VERISK ANALYTICS INC | VRSK | 903 | $248,713 | 0.00% |
| 362 | PROLOGIS INC. | PLDGP | 2,350 | $248,395 | 0.00% |
| 363 | BROOKFIELD CORP | 11271J107 | 4,308 | $247,495 | 0.00% |
| 364 | HALEON PLC | HLNCF | 25,842 | $246,533 | 0.00% |
| 365 | VULCAN MATLS CO | 929160109 | 944 | $242,825 | 0.00% |
| 366 | ISHARES TR | 46435G425 | 1,856 | $239,090 | 0.00% |
| 367 | ISHARES SILVER TR | SLV | 9,000 | $236,970 | 0.00% |
| 368 | GOLDMAN SACHS ETF TR | NVGLF | 2,366 | $236,411 | 0.00% |
| 369 | ARCH CAP GROUP LTD | G0450A105 | 2,533 | $233,923 | 0.00% |
| 370 | ISHARES TR | 464288885 | 2,397 | $232,102 | 0.00% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,970 | $231,436 | 0.00% |
| 372 | BANK NEW YORK MELLON CORP | 064058100 | 3,003 | $230,720 | 0.00% |
| 373 | CONAGRA BRANDS INC | CAG | 8,313 | $230,686 | 0.00% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 319 | $227,233 | 0.00% |
| 375 | VALERO ENERGY CORP | VLO | 1,819 | $222,991 | 0.00% |
| 376 | DARDEN RESTAURANTS INC | DRI | 1,173 | $218,987 | 0.00% |
| 377 | ISHARES TR | 464287473 | 1,666 | $215,480 | 0.00% |
| 378 | GARMIN LTD | GRMN | 1,031 | $212,654 | 0.00% |
| 379 | NUVEEN AMT FREE MUN CR INC F | NU | 17,310 | $212,221 | 0.00% |
| 380 | NUVEEN PENNSYLVANIA QLT MUN | NU | 18,765 | $209,793 | 0.00% |
| 381 | PRUDENTIAL FINL INC | PUKPF | 1,747 | $207,072 | 0.00% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 2,178 | $201,705 | 0.00% |
| 383 | PROVIDENT FINL SVCS INC | 74386T105 | 10,071 | $190,040 | 0.00% |
| 384 | KEYCORP | 493267108 | 10,516 | $180,244 | 0.00% |