13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048427
Total Value
$9.94B
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 2,476,011 | $550.0M | 5.54% |
| 2 | MICROSOFT CORP | MSFT | 1,223,480 | $459.3M | 4.62% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,455,065 | $356.9M | 3.59% |
| 4 | MASTERCARD INCORPORATED | MA | 616,034 | $337.7M | 3.40% |
| 5 | BLACKROCK INC | BLK | 311,603 | $294.9M | 2.97% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 300,411 | $284.1M | 2.86% |
| 7 | ISHARES TR | 46432F339 | 1,523,930 | $260.4M | 2.62% |
| 8 | RTX CORPORATION | RTX | 1,836,311 | $243.2M | 2.45% |
| 9 | ORACLE CORP | ORCL-PD | 1,670,822 | $233.6M | 2.35% |
| 10 | ISHARES TR | 464287200 | 401,432 | $225.6M | 2.27% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 424,852 | $222.5M | 2.24% |
| 12 | TJX COS INC NEW | 872540109 | 1,737,582 | $211.6M | 2.13% |
| 13 | ISHARES TR | 46432F842 | 2,771,885 | $209.7M | 2.11% |
| 14 | ACCENTURE PLC IRELAND | ACN | 668,750 | $208.7M | 2.10% |
| 15 | LOWES COS INC | 548661107 | 862,123 | $201.1M | 2.02% |
| 16 | HONEYWELL INTL INC | 438516106 | 941,575 | $199.4M | 2.01% |
| 17 | S&P GLOBAL INC | SPGI | 377,077 | $191.6M | 1.93% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,147,774 | $190.3M | 1.92% |
| 19 | PEPSICO INC | PEP | 1,236,934 | $185.5M | 1.87% |
| 20 | ISHARES TR | 464287804 | 1,713,109 | $179.1M | 1.80% |
| 21 | ALPHABET INC | GOOG | 1,047,637 | $162.0M | 1.63% |
| 22 | CHEVRON CORP NEW | CVX | 963,198 | $161.1M | 1.62% |
| 23 | ISHARES INC | 46434G103 | 2,974,512 | $160.5M | 1.62% |
| 24 | AON PLC | AON | 386,749 | $154.3M | 1.55% |
| 25 | ISHARES TR | 464287507 | 2,556,279 | $149.2M | 1.50% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 1,777,747 | $126.0M | 1.27% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 2,084,745 | $125.4M | 1.26% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 415,924 | $122.7M | 1.23% |
| 29 | AMERICAN CENTY ETF TR | 025072802 | 1,638,029 | $114.2M | 1.15% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 220,235 | $109.6M | 1.10% |
| 31 | EATON CORP PLC | ETN | 397,732 | $108.1M | 1.09% |
| 32 | NVIDIA CORPORATION | NVDA | 973,633 | $105.5M | 1.06% |
| 33 | COCA COLA CO | KO | 1,382,763 | $99.0M | 1.00% |
| 34 | JANUS DETROIT STR TR | 47103U852 | 2,121,705 | $95.9M | 0.97% |
| 35 | MEDTRONIC PLC | MDT | 1,042,706 | $93.7M | 0.94% |
| 36 | TEXAS INSTRS INC | 882508104 | 519,565 | $93.4M | 0.94% |
| 37 | MCKESSON CORP | MCK | 137,950 | $92.8M | 0.93% |
| 38 | ISHARES TR | 464288646 | 1,730,461 | $90.6M | 0.91% |
| 39 | STRYKER CORPORATION | SYK | 232,846 | $86.7M | 0.87% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 410,638 | $79.7M | 0.80% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 254,556 | $77.8M | 0.78% |
| 42 | MCDONALDS CORP | MCD | 243,739 | $76.1M | 0.77% |
| 43 | CISCO SYS INC | CSCO | 1,059,833 | $65.4M | 0.66% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042866 | 900,003 | $65.2M | 0.66% |
| 45 | VANGUARD INDEX FDS | 922908769 | 236,290 | $64.9M | 0.65% |
| 46 | ISHARES TR | 464288638 | 1,225,608 | $64.4M | 0.65% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 1,410,513 | $64.0M | 0.64% |
| 48 | ISHARES TR | 46429B747 | 610,484 | $63.2M | 0.64% |
| 49 | SPDR S&P 500 ETF TR | SPY | 103,741 | $58.0M | 0.58% |
| 50 | ELI LILLY & CO | LLY | 69,389 | $57.3M | 0.58% |
| 51 | ISHARES TR | 46429B655 | 974,716 | $49.8M | 0.50% |
| 52 | MERCK & CO INC | MRK | 554,189 | $49.7M | 0.50% |
| 53 | VANGUARD STAR FDS | 921909768 | 750,877 | $46.6M | 0.47% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 658,679 | $46.2M | 0.47% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 177,124 | $43.9M | 0.44% |
| 56 | QUALCOMM INC | QCOM | 280,521 | $43.1M | 0.43% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 251,831 | $40.0M | 0.40% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 182,936 | $39.8M | 0.40% |
| 59 | HOME DEPOT INC | HD | 108,100 | $39.6M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908637 | 151,865 | $39.0M | 0.39% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 227,247 | $38.7M | 0.39% |
| 62 | JANUS DETROIT STR TR | 47103U845 | 735,085 | $37.3M | 0.38% |
| 63 | NVENT ELECTRIC PLC | NVT | 702,452 | $36.8M | 0.37% |
| 64 | MASCO CORP | MAS | 460,731 | $32.0M | 0.32% |
| 65 | INTUIT | INTU | 51,964 | $31.9M | 0.32% |
| 66 | VISA INC | V | 88,323 | $31.0M | 0.31% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $30.3M | 0.31% |
| 68 | TE CONNECTIVITY PLC | TEL | 205,894 | $29.1M | 0.29% |
| 69 | ISHARES TR | 464287457 | 345,900 | $28.6M | 0.29% |
| 70 | MCCORMICK & CO INC | MKC-V | 312,427 | $25.7M | 0.26% |
| 71 | SCHWAB STRATEGIC TR | 808524771 | 984,960 | $23.3M | 0.23% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,722 | $22.8M | 0.23% |
| 73 | ASML HOLDING N V | ASMLF | 34,209 | $22.7M | 0.23% |
| 74 | JOHNSON CTLS INTL PLC | G51502105 | 282,737 | $22.7M | 0.23% |
| 75 | SALESFORCE INC | CRM | 84,231 | $22.6M | 0.23% |
| 76 | CAPITAL GROUP GROWTH ETF | 14020G101 | 655,737 | $22.5M | 0.23% |
| 77 | ZOETIS INC | ZTS | 127,098 | $20.9M | 0.21% |
| 78 | ISHARES TR | 464287614 | 57,674 | $20.8M | 0.21% |
| 79 | ABBVIE INC | ABBV | 95,505 | $20.0M | 0.20% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 169,616 | $18.7M | 0.19% |
| 81 | CME GROUP INC | CME | 69,130 | $18.3M | 0.18% |
| 82 | LOCKHEED MARTIN CORP | LMT | 37,803 | $16.9M | 0.17% |
| 83 | EXXON MOBIL CORP | XOM | 140,348 | $16.7M | 0.17% |
| 84 | ISHARES TR | 464288661 | 139,405 | $16.5M | 0.17% |
| 85 | ALPHABET INC | GOOG | 103,520 | $16.2M | 0.16% |
| 86 | VANGUARD INDEX FDS | 922908363 | 29,464 | $15.1M | 0.15% |
| 87 | ISHARES TR | 464287440 | 153,523 | $14.6M | 0.15% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 131,741 | $14.4M | 0.14% |
| 89 | ISHARES TR | 46434V456 | 357,014 | $14.2M | 0.14% |
| 90 | AMAZON COM INC | AMZN | 72,934 | $13.9M | 0.14% |
| 91 | AMGEN INC | AMGN | 42,034 | $13.1M | 0.13% |
| 92 | ABBOTT LABS | ABLZF | 97,320 | $12.9M | 0.13% |
| 93 | GENUINE PARTS CO | GPC | 106,513 | $12.7M | 0.13% |
| 94 | MORGAN STANLEY | MS-PQ | 98,661 | $11.5M | 0.12% |
| 95 | PFIZER INC | PFE | 440,875 | $11.2M | 0.11% |
| 96 | INVESCO QQQ TR | IVZ | 23,614 | $11.1M | 0.11% |
| 97 | UNION PAC CORP | UNP | 45,674 | $10.8M | 0.11% |
| 98 | ISHARES TR | 464287598 | 56,711 | $10.7M | 0.11% |
| 99 | KENVUE INC | KVUE | 434,235 | $10.4M | 0.10% |
| 100 | BECTON DICKINSON & CO | BDX | 45,236 | $10.4M | 0.10% |
| 101 | DUPONT DE NEMOURS INC | DD | 136,693 | $10.2M | 0.10% |
| 102 | GENERAL DYNAMICS CORP | GD | 33,365 | $9.1M | 0.09% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 122,298 | $8.6M | 0.09% |
| 104 | ISHARES TR | 464287499 | 95,708 | $8.1M | 0.08% |
| 105 | DOW INC | DOW | 231,067 | $8.1M | 0.08% |
| 106 | VANGUARD WORLD FD | 92204A702 | 13,576 | $7.4M | 0.07% |
| 107 | WALMART INC | WMT | 82,058 | $7.2M | 0.07% |
| 108 | VANGUARD INDEX FDS | 922908751 | 32,426 | $7.2M | 0.07% |
| 109 | ISHARES TR | 46434V878 | 141,709 | $7.2M | 0.07% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,827 | $7.1M | 0.07% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 29,664 | $6.9M | 0.07% |
| 112 | DISNEY WALT CO | 254687106 | 68,044 | $6.7M | 0.07% |
| 113 | PUTNAM ETF TRUST | 746729300 | 176,103 | $6.7M | 0.07% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,850 | $5.9M | 0.06% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 36,811 | $5.4M | 0.05% |
| 116 | CVS HEALTH CORP | CVS | 76,814 | $5.2M | 0.05% |
| 117 | ISHARES TR | 46429B697 | 55,559 | $5.2M | 0.05% |
| 118 | 3M CO | MMM | 34,449 | $5.1M | 0.05% |
| 119 | ISHARES TR | 46432F396 | 24,437 | $4.9M | 0.05% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,722 | $4.9M | 0.05% |
| 121 | EMERSON ELEC CO | EMR | 44,413 | $4.9M | 0.05% |
| 122 | COLGATE PALMOLIVE CO | CL | 51,520 | $4.8M | 0.05% |
| 123 | VANGUARD WHITEHALL FDS | 921946406 | 37,062 | $4.8M | 0.05% |
| 124 | LINDE PLC | LIN | 9,846 | $4.6M | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 18,302 | $4.6M | 0.05% |
| 126 | AMERICAN EXPRESS CO | AXP | 16,612 | $4.5M | 0.04% |
| 127 | UNILEVER PLC | UNLYF | 71,104 | $4.2M | 0.04% |
| 128 | CORTEVA INC | CTVA | 66,971 | $4.2M | 0.04% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 53,310 | $4.2M | 0.04% |
| 130 | NOVARTIS AG | NVSEF | 37,265 | $4.2M | 0.04% |
| 131 | WELLS FARGO CO NEW | 949746101 | 55,152 | $4.0M | 0.04% |
| 132 | COMCAST CORP NEW | CCZ | 105,751 | $3.9M | 0.04% |
| 133 | SHERWIN WILLIAMS CO | SHW | 11,046 | $3.9M | 0.04% |
| 134 | ISHARES TR | 464288612 | 36,220 | $3.8M | 0.04% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,099 | $3.8M | 0.04% |
| 136 | BROADCOM INC | AVGO | 22,312 | $3.7M | 0.04% |
| 137 | META PLATFORMS INC | META | 6,443 | $3.7M | 0.04% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 49,550 | $3.6M | 0.04% |
| 139 | ALTRIA GROUP INC | MO | 58,815 | $3.5M | 0.04% |
| 140 | STARBUCKS CORP | SBUX | 35,131 | $3.4M | 0.03% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 14,185 | $3.4M | 0.03% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,812 | $3.3M | 0.03% |
| 143 | TARGET CORP | TGT | 31,775 | $3.3M | 0.03% |
| 144 | ISHARES TR | 464287309 | 35,298 | $3.3M | 0.03% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,412 | $3.3M | 0.03% |
| 146 | KIMBERLY-CLARK CORP | KMB | 22,282 | $3.2M | 0.03% |
| 147 | WISDOMTREE TR | WT | 39,302 | $3.1M | 0.03% |
| 148 | ISHARES TR | 464287622 | 10,034 | $3.1M | 0.03% |
| 149 | ISHARES TR | 46432F388 | 27,296 | $2.9M | 0.03% |
| 150 | DANAHER CORPORATION | 235851102 | 14,036 | $2.9M | 0.03% |
| 151 | GSK PLC | GLAXF | 73,773 | $2.9M | 0.03% |
| 152 | VANGUARD WORLD FD | 921910733 | 28,763 | $2.8M | 0.03% |
| 153 | ISHARES TR | 464287168 | 20,846 | $2.8M | 0.03% |
| 154 | ISHARES TR | 46432F834 | 39,760 | $2.8M | 0.03% |
| 155 | CHUBB LIMITED | CB | 9,168 | $2.8M | 0.03% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,207 | $2.8M | 0.03% |
| 157 | CONOCOPHILLIPS | COP | 25,920 | $2.7M | 0.03% |
| 158 | GE AEROSPACE | 369604301 | 13,091 | $2.6M | 0.03% |
| 159 | ISHARES TR | 464288588 | 27,466 | $2.6M | 0.03% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,839 | $2.6M | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908629 | 9,870 | $2.6M | 0.03% |
| 162 | ISHARES TR | 464288240 | 45,616 | $2.5M | 0.03% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 12,031 | $2.5M | 0.03% |
| 164 | PNC FINL SVCS GROUP INC | 693475105 | 13,685 | $2.4M | 0.02% |
| 165 | ISHARES TR | 464287655 | 11,703 | $2.3M | 0.02% |
| 166 | ALLSTATE CORP | ALL-PJ | 11,254 | $2.3M | 0.02% |
| 167 | ISHARES TR | 464287721 | 16,429 | $2.3M | 0.02% |
| 168 | ISHARES TR | 46435U663 | 58,281 | $2.2M | 0.02% |
| 169 | DEERE & CO | DE | 4,530 | $2.1M | 0.02% |
| 170 | ADOBE INC | ADBE | 5,398 | $2.1M | 0.02% |
| 171 | VANGUARD WORLD FD | 921910725 | 34,954 | $2.1M | 0.02% |
| 172 | NIKE INC | NKE | 31,236 | $2.0M | 0.02% |
| 173 | CATERPILLAR INC | CAT | 5,727 | $1.9M | 0.02% |
| 174 | GOLDMAN SACHS GROUP INC | GSCE | 3,446 | $1.9M | 0.02% |
| 175 | ALPS ETF TR | 00162Q395 | 44,255 | $1.9M | 0.02% |
| 176 | ENERGY TRANSFER L P | ET-PI | 99,564 | $1.9M | 0.02% |
| 177 | NOVO-NORDISK A S | NONOF | 26,412 | $1.8M | 0.02% |
| 178 | VANGUARD WELLINGTON FD | 921935870 | 18,115 | $1.8M | 0.02% |
| 179 | PHILLIPS 66 | PSX | 14,745 | $1.8M | 0.02% |
| 180 | ISHARES TR | 46434V621 | 27,858 | $1.7M | 0.02% |
| 181 | PROGRESSIVE CORP | 743315103 | 6,053 | $1.7M | 0.02% |
| 182 | SPDR SER TR | 78464A763 | 12,583 | $1.7M | 0.02% |
| 183 | ISHARES TR | 46435G516 | 20,432 | $1.7M | 0.02% |
| 184 | VANGUARD WORLD FD | 92204A108 | 5,118 | $1.7M | 0.02% |
| 185 | FISERV INC | FISV | 7,511 | $1.7M | 0.02% |
| 186 | VANGUARD INDEX FDS | 922908553 | 17,771 | $1.6M | 0.02% |
| 187 | TRANSDIGM GROUP INC | TDG | 1,123 | $1.6M | 0.02% |
| 188 | ISHARES TR | 464287648 | 5,978 | $1.5M | 0.02% |
| 189 | ISHARES TR | 464288257 | 13,052 | $1.5M | 0.02% |
| 190 | SPDR SER TR | 78464A201 | 18,231 | $1.5M | 0.02% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 15,618 | $1.5M | 0.02% |
| 192 | VANGUARD INDEX FDS | 922908744 | 8,720 | $1.5M | 0.02% |
| 193 | SAP SE | SAPGF | 5,526 | $1.5M | 0.01% |
| 194 | KLA CORP | KLAC | 2,175 | $1.5M | 0.01% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,454 | $1.5M | 0.01% |
| 196 | NETFLIX INC | NFLX | 1,574 | $1.5M | 0.01% |
| 197 | ISHARES TR | 46434V860 | 28,149 | $1.4M | 0.01% |
| 198 | MONDELEZ INTL INC | 609207105 | 20,947 | $1.4M | 0.01% |
| 199 | TRAVELERS COMPANIES INC | TRV | 5,297 | $1.4M | 0.01% |
| 200 | FASTENAL CO | FAST | 17,923 | $1.4M | 0.01% |
| 201 | BANK AMERICA CORP | 060505104 | 33,200 | $1.4M | 0.01% |
| 202 | ELEVANCE HEALTH INC | ELV | 3,115 | $1.4M | 0.01% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 10,802 | $1.3M | 0.01% |
| 204 | AT&T INC | T-PC | 46,495 | $1.3M | 0.01% |
| 205 | FIFTH THIRD BANCORP | FITBM | 32,686 | $1.3M | 0.01% |
| 206 | PUBLIC STORAGE OPER CO | PSA-PS | 4,092 | $1.2M | 0.01% |
| 207 | SYSCO CORP | SYY | 16,037 | $1.2M | 0.01% |
| 208 | US BANCORP DEL | USB-PS | 28,228 | $1.2M | 0.01% |
| 209 | BLACKSTONE INC | BX | 8,525 | $1.2M | 0.01% |
| 210 | HERSHEY CO | HSY | 6,877 | $1.2M | 0.01% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 3,401 | $1.2M | 0.01% |
| 212 | ISHARES INC | 46434G863 | 32,404 | $1.1M | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524797 | 40,043 | $1.1M | 0.01% |
| 214 | ISHARES TR | 464287465 | 13,394 | $1.1M | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524409 | 40,755 | $1.1M | 0.01% |
| 216 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,713 | $1.0M | 0.01% |
| 217 | SHELL PLC | RYDAF | 14,242 | $1.0M | 0.01% |
| 218 | CINCINNATI FINL CORP | 172062101 | 7,031 | $1.0M | 0.01% |
| 219 | SPDR GOLD TR | GLD | 3,600 | $1.0M | 0.01% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 4,169 | $993,056 | 0.01% |
| 221 | VANGUARD INDEX FDS | 922908736 | 2,663 | $987,573 | 0.01% |
| 222 | ISHARES TR | 464288802 | 8,480 | $974,098 | 0.01% |
| 223 | ESSENTIAL UTILS INC | 29670G102 | 24,531 | $969,710 | 0.01% |
| 224 | ISHARES TR | 464288687 | 31,098 | $955,642 | 0.01% |
| 225 | GE VERNOVA INC | GEV | 3,117 | $951,558 | 0.01% |
| 226 | SERVICENOW INC | NOW | 1,176 | $936,261 | 0.01% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 9,990 | $933,566 | 0.01% |
| 228 | SOUTHERN CO | SOMN | 10,123 | $930,810 | 0.01% |
| 229 | CITIGROUP INC | C-PR | 12,792 | $908,104 | 0.01% |
| 230 | TRANE TECHNOLOGIES PLC | TT | 2,675 | $901,261 | 0.01% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 1,757 | $899,602 | 0.01% |
| 232 | DOVER CORP | DOV | 5,009 | $879,981 | 0.01% |
| 233 | DOMINION ENERGY INC | D | 15,637 | $876,767 | 0.01% |
| 234 | ISHARES TR | 464287762 | 14,270 | $868,900 | 0.01% |
| 235 | BOOKING HOLDINGS INC | BKNG | 185 | $852,278 | 0.01% |
| 236 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,473 | $840,477 | 0.01% |
| 237 | TESLA INC | TSLA | 3,193 | $827,498 | 0.01% |
| 238 | AFLAC INC | AFL | 7,340 | $816,135 | 0.01% |
| 239 | TYLER TECHNOLOGIES INC | TYL | 1,390 | $808,132 | 0.01% |
| 240 | ISHARES TR | 464287788 | 7,041 | $794,577 | 0.01% |
| 241 | ISHARES TR | 464287481 | 6,731 | $790,825 | 0.01% |
| 242 | INTEL CORP | INTC | 34,556 | $784,767 | 0.01% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 3,834 | $773,049 | 0.01% |
| 244 | THE CIGNA GROUP | 125523100 | 2,344 | $771,176 | 0.01% |
| 245 | TIDAL TRUST III | 45259A803 | 32,210 | $758,868 | 0.01% |
| 246 | ISHARES TR | 464287580 | 8,370 | $739,280 | 0.01% |
| 247 | ISHARES TR | 464287630 | 4,795 | $723,949 | 0.01% |
| 248 | M & T BK CORP | 55261F104 | 4,046 | $723,223 | 0.01% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $718,030 | 0.01% |
| 250 | GRAINGER W W INC | 384802104 | 716 | $707,286 | 0.01% |
| 251 | RPM INTL INC | 749685103 | 6,044 | $699,170 | 0.01% |
| 252 | ISHARES TR | 464287226 | 7,067 | $699,068 | 0.01% |
| 253 | PPG INDS INC | 693506107 | 6,332 | $692,404 | 0.01% |
| 254 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,649 | $685,820 | 0.01% |
| 255 | VANGUARD WORLD FD | 921910840 | 5,315 | $684,785 | 0.01% |
| 256 | GILEAD SCIENCES INC | GILD | 5,956 | $667,370 | 0.01% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,845 | $663,263 | 0.01% |
| 258 | ISHARES TR | 464287234 | 15,117 | $660,613 | 0.01% |
| 259 | COPART INC | CPRT | 11,399 | $645,069 | 0.01% |
| 260 | ENBRIDGE INC | ENNPF | 14,332 | $635,051 | 0.01% |
| 261 | ONEOK INC NEW | OKE | 6,358 | $630,841 | 0.01% |
| 262 | CONSTELLATION BRANDS INC | STZ | 3,417 | $627,088 | 0.01% |
| 263 | GLOBE LIFE INC | GL-PD | 4,760 | $626,987 | 0.01% |
| 264 | CANADIAN NATL RY CO | 136375102 | 6,423 | $625,986 | 0.01% |
| 265 | ROPER TECHNOLOGIES INC | ROP | 1,058 | $623,776 | 0.01% |
| 266 | WISDOMTREE TR | WT | 7,802 | $619,245 | 0.01% |
| 267 | ISHARES TR | 464287556 | 4,830 | $617,757 | 0.01% |
| 268 | DIAGEO PLC | DGEAF | 5,868 | $614,908 | 0.01% |
| 269 | PPL CORP | PPLC | 16,509 | $596,140 | 0.01% |
| 270 | HEICO CORP NEW | HEI-A | 2,784 | $587,340 | 0.01% |
| 271 | ISHARES TR | 464288414 | 5,515 | $581,502 | 0.01% |
| 272 | MOODYS CORP | MCO | 1,218 | $567,210 | 0.01% |
| 273 | ISHARES INC | 46434G764 | 10,184 | $561,037 | 0.01% |
| 274 | PAYCHEX INC | PAYX | 3,597 | $554,945 | 0.01% |
| 275 | CUMMINS INC | CMI | 1,724 | $540,371 | 0.01% |
| 276 | CLOROX CO DEL | CLX | 3,667 | $539,966 | 0.01% |
| 277 | SKYWORKS SOLUTIONS INC | SWKS | 8,188 | $529,190 | 0.01% |
| 278 | AMETEK INC | AME | 3,059 | $526,576 | 0.01% |
| 279 | WEC ENERGY GROUP INC | WEC | 4,783 | $521,251 | 0.01% |
| 280 | ISHARES TR | 464287754 | 3,988 | $519,158 | 0.01% |
| 281 | CINTAS CORP | CTAS | 2,524 | $518,758 | 0.01% |
| 282 | SEI INVTS CO | 784117103 | 6,613 | $513,367 | 0.01% |
| 283 | TRACTOR SUPPLY CO | TSCO | 9,185 | $506,094 | 0.01% |
| 284 | CHEMOURS CO | CC | 37,311 | $504,818 | 0.01% |
| 285 | DISCOVER FINL SVCS | 254709108 | 2,957 | $504,760 | 0.01% |
| 286 | CARRIER GLOBAL CORPORATION | CARR | 7,953 | $504,220 | 0.01% |
| 287 | ISHARES TR | 464288158 | 4,762 | $502,867 | 0.01% |
| 288 | AGILENT TECHNOLOGIES INC | A | 4,292 | $502,078 | 0.01% |
| 289 | PIMCO ETF TR | 72201R833 | 4,967 | $499,780 | 0.01% |
| 290 | PARKER-HANNIFIN CORP | PH | 818 | $497,221 | 0.01% |
| 291 | ANALOG DEVICES INC | ADI | 2,429 | $489,856 | 0.00% |
| 292 | APPLIED MATLS INC | 038222105 | 3,353 | $486,587 | 0.00% |
| 293 | SCHWAB STRATEGIC TR | 808524508 | 18,540 | $485,748 | 0.00% |
| 294 | ISHARES TR | 464288208 | 6,517 | $482,799 | 0.00% |
| 295 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,098 | $473,266 | 0.00% |
| 296 | VANGUARD WORLD FD | 92204A504 | 1,782 | $471,749 | 0.00% |
| 297 | EXELON CORP | EXC | 10,182 | $469,187 | 0.00% |
| 298 | GENERAL MLS INC | 370334104 | 7,740 | $462,775 | 0.00% |
| 299 | LAM RESEARCH CORP | LRCX | 6,202 | $450,885 | 0.00% |
| 300 | UNITED RENTALS INC | URI | 713 | $446,837 | 0.00% |
| 301 | ISHARES TR | 464287689 | 1,400 | $444,696 | 0.00% |
| 302 | WATSCO INC | WSO-B | 864 | $439,171 | 0.00% |
| 303 | SCHWAB CHARLES CORP | SCHW-PJ | 5,598 | $438,211 | 0.00% |
| 304 | ASTRAZENECA PLC | AZN | 5,914 | $434,679 | 0.00% |
| 305 | ISHARES TR | 464287515 | 4,875 | $433,826 | 0.00% |
| 306 | VANGUARD WORLD FD | 921910873 | 2,125 | $427,933 | 0.00% |
| 307 | ISHARES TR | 464288448 | 13,783 | $427,549 | 0.00% |
| 308 | ISHARES TR | 464287606 | 4,976 | $414,401 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524607 | 17,660 | $413,774 | 0.00% |
| 310 | CONSOLIDATED EDISON INC | ED | 3,735 | $413,054 | 0.00% |
| 311 | HILTON WORLDWIDE HLDGS INC | HLT | 1,794 | $408,225 | 0.00% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,374 | $405,385 | 0.00% |
| 313 | ISHARES TR | 464287408 | 2,108 | $401,743 | 0.00% |
| 314 | FORTINET INC | FTNT | 4,128 | $397,361 | 0.00% |
| 315 | ISHARES TR | 464288513 | 5,023 | $396,264 | 0.00% |
| 316 | GARTNER INC | IT | 942 | $395,395 | 0.00% |
| 317 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $392,527 | 0.00% |
| 318 | ISHARES TR | 464288828 | 7,365 | $388,872 | 0.00% |
| 319 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,812 | $388,377 | 0.00% |
| 320 | GOLDMAN SACHS ETF TR | NVGLF | 11,576 | $384,092 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524805 | 19,404 | $383,811 | 0.00% |
| 322 | AUTODESK INC | ADSK | 1,440 | $376,992 | 0.00% |
| 323 | SOLVENTUM CORP | SOLV | 4,918 | $373,965 | 0.00% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 2,061 | $369,537 | 0.00% |
| 325 | PAYPAL HLDGS INC | PYPL | 5,566 | $363,182 | 0.00% |
| 326 | WSFS FINL CORP | 929328102 | 7,000 | $363,090 | 0.00% |
| 327 | DOLLAR GEN CORP NEW | 256677105 | 4,126 | $362,799 | 0.00% |
| 328 | GENTEX CORP | GNTX | 15,509 | $361,360 | 0.00% |
| 329 | MARKEL GROUP INC | MKL | 189 | $353,356 | 0.00% |
| 330 | FACTSET RESH SYS INC | 303075105 | 772 | $350,982 | 0.00% |
| 331 | CHURCH & DWIGHT CO INC | CHD | 3,157 | $347,554 | 0.00% |
| 332 | ECOLAB INC | ECL | 1,370 | $347,322 | 0.00% |
| 333 | BOEING CO | BA-PA | 1,973 | $336,495 | 0.00% |
| 334 | KKR & CO INC | KKRT | 2,874 | $332,263 | 0.00% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 1,680 | $331,733 | 0.00% |
| 336 | VANGUARD INDEX FDS | 922908538 | 1,339 | $327,573 | 0.00% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 2,498 | $327,413 | 0.00% |
| 338 | ISHARES TR | 464287150 | 2,642 | $322,350 | 0.00% |
| 339 | LAUDER ESTEE COS INC | 518439104 | 4,865 | $321,090 | 0.00% |
| 340 | VANGUARD WORLD FD | 921910816 | 1,035 | $319,691 | 0.00% |
| 341 | TRUIST FINL CORP | 89832Q109 | 7,751 | $318,954 | 0.00% |
| 342 | KROGER CO | KR | 4,669 | $316,045 | 0.00% |
| 343 | ISHARES TR | 464287705 | 2,635 | $315,489 | 0.00% |
| 344 | THE TRADE DESK INC | 88339J105 | 5,676 | $310,591 | 0.00% |
| 345 | EOG RES INC | EOG | 2,393 | $306,878 | 0.00% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,050 | $306,312 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y886 | 3,845 | $303,178 | 0.00% |
| 348 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,906 | $302,879 | 0.00% |
| 349 | ISHARES TR | 464287242 | 2,777 | $301,832 | 0.00% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $301,380 | 0.00% |
| 351 | EQUITY RESIDENTIAL | EQR | 4,191 | $299,992 | 0.00% |
| 352 | HUBBELL INC | HUBB | 889 | $294,179 | 0.00% |
| 353 | NORTHERN TR CORP | NTRSO | 2,904 | $286,480 | 0.00% |
| 354 | ISHARES SILVER TR | SLV | 9,000 | $278,910 | 0.00% |
| 355 | VERISK ANALYTICS INC | VRSK | 903 | $268,751 | 0.00% |
| 356 | PROLOGIS INC. | PLDGP | 2,373 | $265,278 | 0.00% |
| 357 | ISHARES TR | 46436E742 | 6,876 | $262,938 | 0.00% |
| 358 | BANK NEW YORK MELLON CORP | 064058100 | 3,133 | $262,765 | 0.00% |
| 359 | LITHIA MTRS INC | 536797103 | 892 | $261,838 | 0.00% |
| 360 | HALEON PLC | HLNCF | 25,098 | $258,258 | 0.00% |
| 361 | MARSH & MCLENNAN COS INC | 571748102 | 1,037 | $253,059 | 0.00% |
| 362 | GARMIN LTD | GRMN | 1,156 | $251,002 | 0.00% |
| 363 | CUSTOMERS BANCORP INC | CUBB | 4,970 | $249,494 | 0.00% |
| 364 | DIAMONDBACK ENERGY INC | FANG | 1,559 | $249,253 | 0.00% |
| 365 | DARDEN RESTAURANTS INC | DRI | 1,185 | $246,196 | 0.00% |
| 366 | VALERO ENERGY CORP | VLO | 1,819 | $240,235 | 0.00% |
| 367 | KRAFT HEINZ CO | KHC | 7,890 | $240,093 | 0.00% |
| 368 | ISHARES TR | 464288885 | 2,397 | $239,700 | 0.00% |
| 369 | DIMENSIONAL ETF TRUST | 25434V708 | 7,239 | $238,815 | 0.00% |
| 370 | GOLDMAN SACHS ETF TR | NVGLF | 2,366 | $237,026 | 0.00% |
| 371 | ISHARES U S ETF TR | 46431W648 | 3,115 | $233,438 | 0.00% |
| 372 | PRUDENTIAL FINL INC | PUKPF | 2,086 | $232,964 | 0.00% |
| 373 | UGI CORP NEW | 902681105 | 7,011 | $231,854 | 0.00% |
| 374 | NEWMONT CORP | NEMCL | 4,773 | $230,440 | 0.00% |
| 375 | BROOKFIELD CORP | 11271J107 | 4,395 | $230,342 | 0.00% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,970 | $228,422 | 0.00% |
| 377 | ISHARES TR | 46435G425 | 1,856 | $226,265 | 0.00% |
| 378 | VULCAN MATLS CO | 929160109 | 956 | $223,035 | 0.00% |
| 379 | CONAGRA BRANDS INC | CAG | 8,313 | $221,708 | 0.00% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 344 | $218,175 | 0.00% |
| 381 | YUM BRANDS INC | YUM | 1,365 | $214,796 | 0.00% |
| 382 | KINDER MORGAN INC DEL | EP-PC | 7,517 | $214,460 | 0.00% |
| 383 | OTIS WORLDWIDE CORP | OTIS | 2,053 | $211,870 | 0.00% |
| 384 | ISHARES TR | 464287473 | 1,666 | $209,866 | 0.00% |
| 385 | MICRON TECHNOLOGY INC | MU | 2,374 | $206,277 | 0.00% |
| 386 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,676 | $204,714 | 0.00% |
| 387 | MOTOROLA SOLUTIONS INC | MSI | 462 | $202,268 | 0.00% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 1,993 | $201,054 | 0.00% |
| 389 | NUVEEN AMT FREE MUN CR INC F | NU | 16,133 | $199,727 | 0.00% |
| 390 | KEYCORP | 493267108 | 10,516 | $168,151 | 0.00% |
| 391 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,765 | $165,663 | 0.00% |