13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077549
Total Value
$10.53B
Positions
403
Other Managers
0
Confidential Omitted
No
Holdings (403)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,217,034 | $605.4M | 5.75% |
| 2 | APPLE INC | AAPL | 2,481,545 | $509.1M | 4.84% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,446,522 | $419.4M | 3.98% |
| 4 | ORACLE CORP | ORCL-PD | 1,694,056 | $370.4M | 3.52% |
| 5 | MASTERCARD INCORPORATED | MA | 615,533 | $345.9M | 3.29% |
| 6 | BLACKROCK INC | BLK | 311,879 | $327.2M | 3.11% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 297,649 | $294.7M | 2.80% |
| 8 | ISHARES TR | 46432F339 | 1,611,232 | $294.6M | 2.80% |
| 9 | ISHARES TR | 464287200 | 439,841 | $273.1M | 2.59% |
| 10 | RTX CORPORATION | RTX | 1,821,344 | $266.0M | 2.53% |
| 11 | ISHARES TR | 46432F842 | 2,838,172 | $236.9M | 2.25% |
| 12 | HONEYWELL INTL INC | 438516106 | 935,862 | $217.9M | 2.07% |
| 13 | TJX COS INC NEW | 872540109 | 1,720,731 | $212.5M | 2.02% |
| 14 | ACCENTURE PLC IRELAND | ACN | 670,123 | $200.3M | 1.90% |
| 15 | LOWES COS INC | 548661107 | 860,564 | $190.9M | 1.81% |
| 16 | ISHARES TR | 464287804 | 1,710,797 | $187.0M | 1.78% |
| 17 | ALPHABET INC | GOOG | 1,013,025 | $178.5M | 1.70% |
| 18 | ISHARES INC | 46434G103 | 2,970,788 | $178.3M | 1.69% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,132,573 | $173.0M | 1.64% |
| 20 | S&P GLOBAL INC | SPGI | 320,998 | $169.3M | 1.61% |
| 21 | PEPSICO INC | PEP | 1,226,723 | $162.0M | 1.54% |
| 22 | ISHARES TR | 464287507 | 2,573,583 | $159.6M | 1.52% |
| 23 | NVIDIA CORPORATION | NVDA | 942,466 | $148.9M | 1.41% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 2,104,704 | $144.3M | 1.37% |
| 25 | CHEVRON CORP NEW | CVX | 967,665 | $138.6M | 1.32% |
| 26 | AON PLC | AON | 385,302 | $137.5M | 1.31% |
| 27 | EATON CORP PLC | ETN | 376,351 | $134.4M | 1.28% |
| 28 | AMERICAN CENTY ETF TR | 025072802 | 1,661,796 | $131.7M | 1.25% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,723,536 | $119.6M | 1.14% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 415,522 | $117.2M | 1.11% |
| 31 | JANUS DETROIT STR TR | 47103U852 | 2,464,525 | $111.0M | 1.05% |
| 32 | MCKESSON CORP | MCK | 135,084 | $99.0M | 0.94% |
| 33 | COCA COLA CO | KO | 1,372,988 | $97.1M | 0.92% |
| 34 | STRYKER CORPORATION | SYK | 234,955 | $93.0M | 0.88% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 228,066 | $92.5M | 0.88% |
| 36 | MEDTRONIC PLC | MDT | 1,060,146 | $92.4M | 0.88% |
| 37 | ISHARES TR | 464288646 | 1,718,801 | $90.7M | 0.86% |
| 38 | TEXAS INSTRS INC | 882508104 | 433,930 | $90.1M | 0.86% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 425,568 | $87.1M | 0.83% |
| 40 | ELI LILLY & CO | LLY | 107,621 | $83.9M | 0.80% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 252,650 | $77.9M | 0.74% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 330,352 | $75.6M | 0.72% |
| 43 | VANGUARD INDEX FDS | 922908769 | 236,941 | $72.0M | 0.68% |
| 44 | CISCO SYS INC | CSCO | 1,037,794 | $72.0M | 0.68% |
| 45 | SPDR S&P 500 ETF TR | SPY | 116,085 | $71.7M | 0.68% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042866 | 870,368 | $71.5M | 0.68% |
| 47 | MCDONALDS CORP | MCD | 242,674 | $70.9M | 0.67% |
| 48 | ISHARES TR | 464288638 | 1,240,839 | $66.1M | 0.63% |
| 49 | ISHARES TR | 46429B747 | 621,236 | $63.9M | 0.61% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 1,396,492 | $60.4M | 0.57% |
| 51 | VANGUARD STAR FDS | 921909768 | 747,101 | $51.6M | 0.49% |
| 52 | NVENT ELECTRIC PLC | NVT | 702,502 | $51.5M | 0.49% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 644,647 | $50.0M | 0.47% |
| 54 | VANGUARD INDEX FDS | 922908637 | 161,911 | $46.2M | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 182,263 | $46.2M | 0.44% |
| 56 | ISHARES TR | 46429B655 | 888,666 | $45.3M | 0.43% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 871,692 | $44.2M | 0.42% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 239,860 | $43.7M | 0.42% |
| 59 | QUALCOMM INC | QCOM | 271,360 | $43.2M | 0.41% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 174,574 | $43.2M | 0.41% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 183,247 | $40.5M | 0.38% |
| 62 | INTUIT | INTU | 50,721 | $39.9M | 0.38% |
| 63 | HOME DEPOT INC | HD | 108,326 | $39.7M | 0.38% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 226,181 | $36.0M | 0.34% |
| 65 | TE CONNECTIVITY PLC | TEL | 204,447 | $34.5M | 0.33% |
| 66 | VISA INC | V | 87,465 | $31.1M | 0.30% |
| 67 | MASCO CORP | MAS | 457,597 | $29.5M | 0.28% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 276,464 | $29.2M | 0.28% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $27.7M | 0.26% |
| 70 | CAPITAL GROUP GROWTH ETF | 14020G101 | 671,563 | $27.3M | 0.26% |
| 71 | ASML HOLDING N V | ASMLF | 33,376 | $26.7M | 0.25% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 452,050 | $26.6M | 0.25% |
| 73 | ISHARES TR | 464287614 | 58,215 | $24.7M | 0.23% |
| 74 | MERCK & CO INC | MRK | 309,256 | $24.5M | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 982,252 | $24.1M | 0.23% |
| 76 | SALESFORCE INC | CRM | 88,065 | $24.0M | 0.23% |
| 77 | MCCORMICK & CO INC | MKC-V | 302,314 | $22.9M | 0.22% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 225,303 | $22.7M | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,477 | $22.6M | 0.21% |
| 80 | ALPHABET INC | GOOG | 125,743 | $22.3M | 0.21% |
| 81 | ZOETIS INC | ZTS | 135,214 | $21.1M | 0.20% |
| 82 | ISHARES TR | 46434V456 | 450,844 | $19.5M | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 41,900 | $19.4M | 0.18% |
| 84 | CME GROUP INC | CME | 67,669 | $18.7M | 0.18% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 57,839 | $18.0M | 0.17% |
| 86 | ABBVIE INC | ABBV | 95,109 | $17.7M | 0.17% |
| 87 | ISHARES TR | 464288661 | 138,997 | $16.6M | 0.16% |
| 88 | AMAZON COM INC | AMZN | 75,068 | $16.5M | 0.16% |
| 89 | VANGUARD INDEX FDS | 922908363 | 27,906 | $15.9M | 0.15% |
| 90 | EXXON MOBIL CORP | XOM | 139,521 | $15.0M | 0.14% |
| 91 | ISHARES TR | 464287440 | 156,558 | $15.0M | 0.14% |
| 92 | MORGAN STANLEY | MS-PQ | 102,624 | $14.5M | 0.14% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 129,155 | $13.4M | 0.13% |
| 94 | ABBOTT LABS | ABLZF | 98,072 | $13.3M | 0.13% |
| 95 | INVESCO QQQ TR | IVZ | 23,753 | $13.1M | 0.12% |
| 96 | GENUINE PARTS CO | GPC | 104,316 | $12.7M | 0.12% |
| 97 | AMGEN INC | AMGN | 41,646 | $11.6M | 0.11% |
| 98 | ISHARES TR | 464287598 | 56,498 | $11.0M | 0.10% |
| 99 | VANGUARD WORLD FD | 92204A702 | 15,780 | $10.5M | 0.10% |
| 100 | UNION PAC CORP | UNP | 45,160 | $10.4M | 0.10% |
| 101 | PFIZER INC | PFE | 411,121 | $10.0M | 0.09% |
| 102 | GENERAL DYNAMICS CORP | GD | 32,475 | $9.5M | 0.09% |
| 103 | DUPONT DE NEMOURS INC | DD | 135,460 | $9.3M | 0.09% |
| 104 | KENVUE INC | KVUE | 425,005 | $8.9M | 0.08% |
| 105 | LYONDELLBASELL INDUSTRIES N | LYB | 146,794 | $8.5M | 0.08% |
| 106 | ISHARES TR | 464287499 | 90,605 | $8.3M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908751 | 34,862 | $8.3M | 0.08% |
| 108 | DISNEY WALT CO | 254687106 | 65,503 | $8.1M | 0.08% |
| 109 | WALMART INC | WMT | 82,299 | $8.0M | 0.08% |
| 110 | PUTNAM ETF TRUST | 746729300 | 187,934 | $7.6M | 0.07% |
| 111 | BECTON DICKINSON & CO | BDX | 42,314 | $7.3M | 0.07% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,539 | $7.0M | 0.07% |
| 113 | ISHARES TR | 46434V878 | 133,778 | $6.8M | 0.06% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,850 | $6.7M | 0.06% |
| 115 | ISHARES TR | 46432F396 | 25,361 | $6.1M | 0.06% |
| 116 | BROADCOM INC | AVGO | 21,991 | $6.1M | 0.06% |
| 117 | EMERSON ELEC CO | EMR | 44,329 | $5.9M | 0.06% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,388 | $5.6M | 0.05% |
| 119 | META PLATFORMS INC | META | 7,586 | $5.6M | 0.05% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 17,963 | $5.3M | 0.05% |
| 121 | 3M CO | MMM | 34,064 | $5.2M | 0.05% |
| 122 | ISHARES TR | 46429B697 | 55,020 | $5.2M | 0.05% |
| 123 | CORTEVA INC | CTVA | 66,290 | $4.9M | 0.05% |
| 124 | COLGATE PALMOLIVE CO | CL | 52,698 | $4.8M | 0.05% |
| 125 | ISHARES TR | 464287655 | 22,152 | $4.8M | 0.05% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 35,672 | $4.8M | 0.05% |
| 127 | AMERICAN EXPRESS CO | AXP | 14,442 | $4.6M | 0.04% |
| 128 | DOW INC | DOW | 171,076 | $4.5M | 0.04% |
| 129 | NOVARTIS AG | NVSEF | 37,238 | $4.5M | 0.04% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 53,310 | $4.2M | 0.04% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,399 | $4.2M | 0.04% |
| 132 | ISHARES TR | 464288612 | 38,736 | $4.1M | 0.04% |
| 133 | UNILEVER PLC | UNLYF | 67,180 | $4.1M | 0.04% |
| 134 | WELLS FARGO CO NEW | 949746101 | 50,904 | $4.1M | 0.04% |
| 135 | PROGRESSIVE CORP | 743315103 | 14,650 | $3.9M | 0.04% |
| 136 | SHERWIN WILLIAMS CO | SHW | 11,283 | $3.9M | 0.04% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,812 | $3.9M | 0.04% |
| 138 | CVS HEALTH CORP | CVS | 55,147 | $3.8M | 0.04% |
| 139 | ISHARES TR | 464287309 | 34,365 | $3.8M | 0.04% |
| 140 | LINDE PLC | LIN | 8,000 | $3.8M | 0.04% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 14,360 | $3.7M | 0.03% |
| 142 | ALTRIA GROUP INC | MO | 61,344 | $3.6M | 0.03% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 26,660 | $3.6M | 0.03% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 47,076 | $3.5M | 0.03% |
| 145 | WISDOMTREE TR | WT | 41,274 | $3.5M | 0.03% |
| 146 | GE AEROSPACE | 369604301 | 13,073 | $3.4M | 0.03% |
| 147 | ISHARES TR | 464287622 | 9,541 | $3.2M | 0.03% |
| 148 | COMCAST CORP NEW | CCZ | 88,635 | $3.2M | 0.03% |
| 149 | ISHARES TR | 46432F388 | 27,296 | $3.1M | 0.03% |
| 150 | VANGUARD WORLD FD | 921910733 | 28,144 | $3.1M | 0.03% |
| 151 | TARGET CORP | TGT | 30,816 | $3.0M | 0.03% |
| 152 | ISHARES TR | 464287721 | 16,784 | $2.9M | 0.03% |
| 153 | DANAHER CORPORATION | 235851102 | 14,450 | $2.9M | 0.03% |
| 154 | GSK PLC | GLAXF | 73,259 | $2.8M | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908629 | 9,977 | $2.8M | 0.03% |
| 156 | KIMBERLY-CLARK CORP | KMB | 21,326 | $2.7M | 0.03% |
| 157 | ISHARES TR | 464288240 | 45,096 | $2.7M | 0.03% |
| 158 | VANGUARD WORLD FD | 921910725 | 41,571 | $2.7M | 0.03% |
| 159 | KLA CORP | KLAC | 3,037 | $2.7M | 0.03% |
| 160 | CHUBB LIMITED | CB | 9,168 | $2.7M | 0.03% |
| 161 | ISHARES TR | 464287168 | 19,910 | $2.6M | 0.03% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 46,481 | $2.6M | 0.03% |
| 163 | ISHARES TR | 46432F834 | 33,566 | $2.6M | 0.02% |
| 164 | ISHARES TR | 46435U663 | 62,458 | $2.6M | 0.02% |
| 165 | PNC FINL SVCS GROUP INC | 693475105 | 13,632 | $2.5M | 0.02% |
| 166 | NIKE INC | NKE | 35,567 | $2.5M | 0.02% |
| 167 | QUANTA SVCS INC | 74762E102 | 6,466 | $2.4M | 0.02% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,362 | $2.4M | 0.02% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 3,411 | $2.4M | 0.02% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,359 | $2.3M | 0.02% |
| 171 | STARBUCKS CORP | SBUX | 24,673 | $2.3M | 0.02% |
| 172 | ISHARES TR | 464287457 | 27,221 | $2.3M | 0.02% |
| 173 | ISHARES TR | 46435G516 | 25,152 | $2.2M | 0.02% |
| 174 | ALLSTATE CORP | ALL-PJ | 11,075 | $2.2M | 0.02% |
| 175 | DEERE & CO | DE | 4,377 | $2.2M | 0.02% |
| 176 | CONOCOPHILLIPS | COP | 23,733 | $2.1M | 0.02% |
| 177 | NETFLIX INC | NFLX | 1,585 | $2.1M | 0.02% |
| 178 | ADOBE INC | ADBE | 5,312 | $2.1M | 0.02% |
| 179 | ISHARES TR | 464288588 | 21,495 | $2.0M | 0.02% |
| 180 | US BANCORP DEL | USB-PS | 44,383 | $2.0M | 0.02% |
| 181 | CATERPILLAR INC | CAT | 4,997 | $1.9M | 0.02% |
| 182 | ALPS ETF TR | 00162Q395 | 44,255 | $1.9M | 0.02% |
| 183 | GE VERNOVA INC | GEV | 3,603 | $1.9M | 0.02% |
| 184 | VANGUARD WORLD FD | 92204A108 | 5,118 | $1.9M | 0.02% |
| 185 | ISHARES TR | 46436E767 | 34,204 | $1.8M | 0.02% |
| 186 | ENERGY TRANSFER L P | ET-PI | 99,564 | $1.8M | 0.02% |
| 187 | SPDR SERIES TRUST | 78464A763 | 13,028 | $1.8M | 0.02% |
| 188 | NOVO-NORDISK A S | NONOF | 25,612 | $1.8M | 0.02% |
| 189 | MONDELEZ INTL INC | 609207105 | 26,070 | $1.8M | 0.02% |
| 190 | TRANSDIGM GROUP INC | TDG | 1,123 | $1.7M | 0.02% |
| 191 | ISHARES TR | 464287648 | 5,971 | $1.7M | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y852 | 15,665 | $1.7M | 0.02% |
| 193 | PHILLIPS 66 | PSX | 14,166 | $1.7M | 0.02% |
| 194 | ISHARES TR | 464288257 | 13,052 | $1.7M | 0.02% |
| 195 | VANGUARD WELLINGTON FD | 921935870 | 16,576 | $1.7M | 0.02% |
| 196 | CAPITAL ONE FINL CORP | 14040H105 | 7,637 | $1.6M | 0.02% |
| 197 | ISHARES TR | 46434V621 | 25,064 | $1.6M | 0.02% |
| 198 | ISHARES INC | 46434G863 | 40,429 | $1.6M | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908553 | 17,721 | $1.6M | 0.01% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,454 | $1.5M | 0.01% |
| 201 | VANGUARD INDEX FDS | 922908744 | 8,596 | $1.5M | 0.01% |
| 202 | ISHARES TR | 46436E619 | 34,728 | $1.5M | 0.01% |
| 203 | FASTENAL CO | FAST | 35,902 | $1.5M | 0.01% |
| 204 | FISERV INC | FISV | 8,463 | $1.5M | 0.01% |
| 205 | SERVICENOW INC | NOW | 1,408 | $1.4M | 0.01% |
| 206 | TRAVELERS COMPANIES INC | TRV | 5,343 | $1.4M | 0.01% |
| 207 | ISHARES TR | 46434V860 | 27,209 | $1.4M | 0.01% |
| 208 | FIFTH THIRD BANCORP | FITBM | 31,765 | $1.3M | 0.01% |
| 209 | SPDR SERIES TRUST | 78464A201 | 14,492 | $1.3M | 0.01% |
| 210 | AT&T INC | T-PC | 44,386 | $1.3M | 0.01% |
| 211 | BLACKSTONE INC | BX | 8,525 | $1.3M | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908736 | 2,795 | $1.2M | 0.01% |
| 213 | BANK AMERICA CORP | 060505104 | 25,818 | $1.2M | 0.01% |
| 214 | SYSCO CORP | SYY | 16,037 | $1.2M | 0.01% |
| 215 | ELEVANCE HEALTH INC | ELV | 3,115 | $1.2M | 0.01% |
| 216 | CONSTELLATION ENERGY CORP | CEG | 3,732 | $1.2M | 0.01% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 10,197 | $1.2M | 0.01% |
| 218 | THE CIGNA GROUP | 125523100 | 3,625 | $1.2M | 0.01% |
| 219 | ISHARES TR | 464287465 | 13,394 | $1.2M | 0.01% |
| 220 | PUBLIC STORAGE OPER CO | PSA-PS | 4,058 | $1.2M | 0.01% |
| 221 | SAP SE | SAPGF | 3,909 | $1.2M | 0.01% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 2,670 | $1.2M | 0.01% |
| 223 | SCHWAB STRATEGIC TR | 808524409 | 40,755 | $1.1M | 0.01% |
| 224 | HERSHEY CO | HSY | 6,768 | $1.1M | 0.01% |
| 225 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,910 | $1.1M | 0.01% |
| 226 | ISHARES TR | 464288802 | 8,480 | $1.1M | 0.01% |
| 227 | BOOKING HOLDINGS INC | BKNG | 185 | $1.1M | 0.01% |
| 228 | CITIGROUP INC | C-PR | 12,360 | $1.1M | 0.01% |
| 229 | CINCINNATI FINL CORP | 172062101 | 7,031 | $1.0M | 0.01% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 3,261 | $1.0M | 0.01% |
| 231 | HEICO CORP NEW | HEI-A | 3,841 | $993,859 | 0.01% |
| 232 | SCHWAB STRATEGIC TR | 808524797 | 37,038 | $981,507 | 0.01% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 3,572 | $975,906 | 0.01% |
| 234 | ISHARES TR | 464287481 | 6,731 | $933,455 | 0.01% |
| 235 | SOUTHERN CO | SOMN | 10,103 | $927,758 | 0.01% |
| 236 | DIAGEO PLC | DGEAF | 9,109 | $918,552 | 0.01% |
| 237 | DOVER CORP | DOV | 5,009 | $917,799 | 0.01% |
| 238 | ESSENTIAL UTILS INC | 29670G102 | 24,095 | $894,888 | 0.01% |
| 239 | ISHARES TR | 464288687 | 29,158 | $894,567 | 0.01% |
| 240 | DOMINION ENERGY INC | D | 15,363 | $868,317 | 0.01% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 1,729 | $864,465 | 0.01% |
| 242 | TESLA INC | TSLA | 2,692 | $855,141 | 0.01% |
| 243 | ISHARES TR | 464287788 | 7,041 | $851,891 | 0.01% |
| 244 | INTEL CORP | INTC | 37,916 | $849,318 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 9,912 | $840,637 | 0.01% |
| 246 | TIDAL TRUST III | 45259A803 | 32,210 | $835,946 | 0.01% |
| 247 | ISHARES TR | 464287580 | 8,370 | $833,987 | 0.01% |
| 248 | ISHARES TR | 464287762 | 14,410 | $813,877 | 0.01% |
| 249 | SHELL PLC | RYDAF | 11,525 | $811,475 | 0.01% |
| 250 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,419 | $810,754 | 0.01% |
| 251 | M & T BK CORP | 55261F104 | 4,146 | $804,283 | 0.01% |
| 252 | ISHARES INC | 46434G764 | 12,710 | $802,509 | 0.01% |
| 253 | CANADIAN NATL RY CO | 136375102 | 7,467 | $776,867 | 0.01% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,070 | $772,044 | 0.01% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,398 | $750,916 | 0.01% |
| 256 | TYLER TECHNOLOGIES INC | TYL | 1,262 | $748,164 | 0.01% |
| 257 | GRAINGER W W INC | 384802104 | 716 | $744,812 | 0.01% |
| 258 | AFLAC INC | AFL | 6,990 | $737,165 | 0.01% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $722,100 | 0.01% |
| 260 | ISHARES TR | 464287242 | 6,518 | $714,438 | 0.01% |
| 261 | PPG INDS INC | 693506107 | 6,272 | $713,440 | 0.01% |
| 262 | VANGUARD WORLD FD | 921910840 | 5,315 | $697,328 | 0.01% |
| 263 | MOODYS CORP | MCO | 1,367 | $685,674 | 0.01% |
| 264 | GILEAD SCIENCES INC | GILD | 6,028 | $668,324 | 0.01% |
| 265 | RPM INTL INC | 749685103 | 6,078 | $667,608 | 0.01% |
| 266 | ISHARES TR | 464287234 | 13,352 | $644,100 | 0.01% |
| 267 | WISDOMTREE TR | WT | 7,802 | $640,856 | 0.01% |
| 268 | ENBRIDGE INC | ENNPF | 13,782 | $624,600 | 0.01% |
| 269 | ISHARES TR | 464287556 | 4,830 | $611,043 | 0.01% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 1,058 | $599,717 | 0.01% |
| 271 | ASTRAZENECA PLC | AZN | 8,571 | $598,941 | 0.01% |
| 272 | ISHARES TR | 464288414 | 5,700 | $595,536 | 0.01% |
| 273 | SEI INVTS CO | 784117103 | 6,613 | $594,244 | 0.01% |
| 274 | GLOBE LIFE INC | GL-PD | 4,760 | $591,620 | 0.01% |
| 275 | CONSTELLATION BRANDS INC | STZ | 3,629 | $590,366 | 0.01% |
| 276 | LAM RESEARCH CORP | LRCX | 6,002 | $584,235 | 0.01% |
| 277 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,174 | $575,204 | 0.01% |
| 278 | ISHARES TR | 464287754 | 4,002 | $569,525 | 0.01% |
| 279 | CUMMINS INC | CMI | 1,728 | $565,920 | 0.01% |
| 280 | CINTAS CORP | CTAS | 2,524 | $562,524 | 0.01% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 7,587 | $555,293 | 0.01% |
| 282 | APPLIED MATLS INC | 038222105 | 3,001 | $549,393 | 0.01% |
| 283 | COPART INC | CPRT | 11,075 | $543,450 | 0.01% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 7,232 | $538,929 | 0.01% |
| 285 | ISHARES TR | 464287515 | 4,875 | $533,813 | 0.01% |
| 286 | AMETEK INC | AME | 2,931 | $530,394 | 0.01% |
| 287 | ISHARES TR | 464287630 | 3,338 | $526,603 | 0.01% |
| 288 | PAYCHEX INC | PAYX | 3,597 | $523,220 | 0.00% |
| 289 | SCHWAB STRATEGIC TR | 808524508 | 18,540 | $520,047 | 0.00% |
| 290 | ISHARES TR | 464288208 | 6,517 | $519,144 | 0.00% |
| 291 | KKR & CO INC | KKRT | 3,884 | $516,689 | 0.00% |
| 292 | SCHWAB CHARLES CORP | SCHW-PJ | 5,598 | $510,762 | 0.00% |
| 293 | PARKER-HANNIFIN CORP | PH | 728 | $508,486 | 0.00% |
| 294 | AGILENT TECHNOLOGIES INC | A | 4,292 | $506,499 | 0.00% |
| 295 | ISHARES TR | 464288158 | 4,762 | $506,391 | 0.00% |
| 296 | ANALOG DEVICES INC | ADI | 2,108 | $501,746 | 0.00% |
| 297 | PIMCO ETF TR | 72201R833 | 4,967 | $499,357 | 0.00% |
| 298 | UNITED RENTALS INC | URI | 662 | $498,751 | 0.00% |
| 299 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,746 | $497,438 | 0.00% |
| 300 | ISHARES TR | 464287689 | 1,400 | $491,400 | 0.00% |
| 301 | SPDR GOLD TR | GLD | 1,600 | $487,728 | 0.00% |
| 302 | TRACTOR SUPPLY CO | TSCO | 9,185 | $484,692 | 0.00% |
| 303 | WEC ENERGY GROUP INC | WEC | 4,635 | $482,967 | 0.00% |
| 304 | PPL CORP | PPLC | 14,169 | $480,187 | 0.00% |
| 305 | VANGUARD WORLD FD | 921910873 | 2,125 | $477,955 | 0.00% |
| 306 | ISHARES TR | 464288448 | 13,740 | $474,167 | 0.00% |
| 307 | ONEOK INC NEW | OKE | 5,683 | $463,903 | 0.00% |
| 308 | ISHARES TR | 464287226 | 4,591 | $455,427 | 0.00% |
| 309 | ISHARES TR | 464287606 | 4,976 | $452,716 | 0.00% |
| 310 | ISHARES TR | 46436E759 | 6,054 | $450,660 | 0.00% |
| 311 | EXELON CORP | EXC | 10,182 | $442,102 | 0.00% |
| 312 | AUTODESK INC | ADSK | 1,428 | $442,066 | 0.00% |
| 313 | FORTINET INC | FTNT | 4,128 | $436,412 | 0.00% |
| 314 | ISHARES TR | 464287408 | 2,225 | $434,810 | 0.00% |
| 315 | SCHWAB STRATEGIC TR | 808524607 | 17,059 | $431,593 | 0.00% |
| 316 | GOLDMAN SACHS ETF TR | NVGLF | 11,576 | $430,743 | 0.00% |
| 317 | L3HARRIS TECHNOLOGIES INC | LHX | 1,701 | $426,679 | 0.00% |
| 318 | ISHARES TR | 46436E742 | 9,856 | $422,576 | 0.00% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 1,370 | $422,166 | 0.00% |
| 320 | THE TRADE DESK INC | 88339J105 | 5,676 | $408,615 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524805 | 18,401 | $406,662 | 0.00% |
| 322 | ISHARES TR | 464288513 | 5,023 | $405,105 | 0.00% |
| 323 | ISHARES TR | 464287150 | 2,987 | $403,364 | 0.00% |
| 324 | CLOROX CO DEL | CLX | 3,288 | $394,790 | 0.00% |
| 325 | GENERAL MLS INC | 370334104 | 7,601 | $393,808 | 0.00% |
| 326 | PAYPAL HLDGS INC | PYPL | 5,266 | $391,369 | 0.00% |
| 327 | SELECT SECTOR SPDR TR | 81369Y704 | 2,634 | $388,568 | 0.00% |
| 328 | WSFS FINL CORP | 929328102 | 7,000 | $385,000 | 0.00% |
| 329 | HILTON WORLDWIDE HLDGS INC | HLT | 1,433 | $381,665 | 0.00% |
| 330 | VANGUARD INDEX FDS | 922908538 | 1,339 | $380,798 | 0.00% |
| 331 | VANGUARD WORLD FD | 921910816 | 1,035 | $378,986 | 0.00% |
| 332 | MARKEL GROUP INC | MKL | 189 | $377,501 | 0.00% |
| 333 | VANGUARD WORLD FD | 92204A504 | 1,500 | $372,510 | 0.00% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,080 | $367,730 | 0.00% |
| 335 | HUBBELL INC | HUBB | 895 | $365,527 | 0.00% |
| 336 | CONSOLIDATED EDISON INC | ED | 3,607 | $361,962 | 0.00% |
| 337 | ALCON AG | ALC | 4,083 | $361,032 | 0.00% |
| 338 | ISHARES TR | 464288828 | 7,365 | $358,307 | 0.00% |
| 339 | GARTNER INC | IT | 884 | $357,330 | 0.00% |
| 340 | SOLVENTUM CORP | SOLV | 4,692 | $355,841 | 0.00% |
| 341 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,568 | $355,136 | 0.00% |
| 342 | WATSCO INC | WSO-B | 802 | $354,179 | 0.00% |
| 343 | NORTHERN TR CORP | NTRSO | 2,741 | $347,531 | 0.00% |
| 344 | KROGER CO | KR | 4,669 | $334,907 | 0.00% |
| 345 | ISHARES TR | 464287705 | 2,635 | $325,633 | 0.00% |
| 346 | CBRE GROUP INC | CBRE | 2,313 | $324,098 | 0.00% |
| 347 | SELECT SECTOR SPDR TR | 81369Y407 | 1,486 | $322,952 | 0.00% |
| 348 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,906 | $322,802 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y886 | 3,845 | $313,983 | 0.00% |
| 350 | ROSS STORES INC | ROST | 2,455 | $313,209 | 0.00% |
| 351 | CHURCH & DWIGHT CO INC | CHD | 3,251 | $312,454 | 0.00% |
| 352 | TRUIST FINL CORP | 89832Q109 | 7,215 | $310,173 | 0.00% |
| 353 | BOEING CO | BA-PA | 1,472 | $308,428 | 0.00% |
| 354 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,050 | $306,614 | 0.00% |
| 355 | CHEMOURS CO | CC | 26,773 | $306,551 | 0.00% |
| 356 | OTIS WORLDWIDE CORP | OTIS | 3,063 | $303,298 | 0.00% |
| 357 | LITHIA MTRS INC | 536797103 | 896 | $302,687 | 0.00% |
| 358 | ECOLAB INC | ECL | 1,110 | $299,078 | 0.00% |
| 359 | ISHARES U S ETF TR | 46431W648 | 3,115 | $292,810 | 0.00% |
| 360 | EQUITY RESIDENTIAL | EQR | 4,326 | $291,962 | 0.00% |
| 361 | MICRON TECHNOLOGY INC | MU | 2,361 | $290,993 | 0.00% |
| 362 | BANK NEW YORK MELLON CORP | 064058100 | 3,159 | $287,816 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $285,360 | 0.00% |
| 364 | VERISK ANALYTICS INC | VRSK | 903 | $281,285 | 0.00% |
| 365 | NEWMONT CORP | NEMCL | 4,773 | $278,075 | 0.00% |
| 366 | INTUITIVE SURGICAL INC | ISRG | 504 | $273,879 | 0.00% |
| 367 | VANGUARD MALVERN FDS | 922020755 | 3,500 | $272,299 | 0.00% |
| 368 | CSX CORP | CSX | 8,309 | $271,123 | 0.00% |
| 369 | EOG RES INC | EOG | 2,249 | $269,003 | 0.00% |
| 370 | ISHARES TR | 464288885 | 2,397 | $268,464 | 0.00% |
| 371 | BROOKFIELD CORP | 11271J107 | 4,308 | $266,450 | 0.00% |
| 372 | SPDR SERIES TRUST | 78464A334 | 9,300 | $261,051 | 0.00% |
| 373 | HALEON PLC | HLNCF | 25,098 | $260,266 | 0.00% |
| 374 | DIMENSIONAL ETF TRUST | 25434V708 | 7,239 | $259,446 | 0.00% |
| 375 | BOSTON SCIENTIFIC CORP | BSX | 2,413 | $259,180 | 0.00% |
| 376 | UGI CORP NEW | 902681105 | 7,071 | $257,526 | 0.00% |
| 377 | DARDEN RESTAURANTS INC | DRI | 1,173 | $255,679 | 0.00% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,970 | $253,184 | 0.00% |
| 379 | ISHARES TR | 46435G425 | 1,856 | $251,117 | 0.00% |
| 380 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,038 | $246,812 | 0.00% |
| 381 | VULCAN MATLS CO | 929160109 | 944 | $246,214 | 0.00% |
| 382 | GARMIN LTD | GRMN | 1,146 | $239,193 | 0.00% |
| 383 | PRUDENTIAL FINL INC | PUKPF | 2,066 | $221,971 | 0.00% |
| 384 | PROLOGIS INC. | PLDGP | 2,100 | $220,752 | 0.00% |
| 385 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $220,330 | 0.00% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,898 | $218,873 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908652 | 1,131 | $217,955 | 0.00% |
| 388 | CROWDSTRIKE HLDGS INC | CRWD | 415 | $211,364 | 0.00% |
| 389 | IDEXX LABS INC | 45168D104 | 394 | $211,318 | 0.00% |
| 390 | ISHARES TR | 464287473 | 1,591 | $210,235 | 0.00% |
| 391 | MARSH & MCLENNAN COS INC | 571748102 | 961 | $210,113 | 0.00% |
| 392 | AMPHENOL CORP NEW | 032095101 | 2,126 | $209,943 | 0.00% |
| 393 | MSCI INC | MSCI | 363 | $209,357 | 0.00% |
| 394 | MARTIN MARIETTA MATLS INC | 573284106 | 378 | $207,507 | 0.00% |
| 395 | VALERO ENERGY CORP | VLO | 1,536 | $206,469 | 0.00% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 463 | $206,128 | 0.00% |
| 397 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,630 | $205,219 | 0.00% |
| 398 | MARATHON PETE CORP | MARA | 1,232 | $204,648 | 0.00% |
| 399 | YUM BRANDS INC | YUM | 1,365 | $202,266 | 0.00% |
| 400 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,170 | $200,869 | 0.00% |
| 401 | NUVEEN AMT FREE MUN CR INC F | NU | 16,133 | $192,467 | 0.00% |
| 402 | KEYCORP | 493267108 | 10,516 | $183,189 | 0.00% |
| 403 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,765 | $165,663 | 0.00% |