13F HOLDINGS REPORT
Haverford Trust Co
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112200
Total Value
$11.09B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,171,687 | $606.9M | 5.47% |
| 2 | APPLE INC | AAPL | 2,358,756 | $600.6M | 5.42% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 1,388,400 | $437.9M | 3.95% |
| 4 | ORACLE CORP | ORCL-PD | 1,416,882 | $398.5M | 3.59% |
| 5 | BLACKROCK INC | BLK | 306,510 | $357.4M | 3.22% |
| 6 | ISHARES TR | 46432F339 | 1,678,735 | $326.5M | 2.95% |
| 7 | MASTERCARD INCORPORATED | MA | 561,933 | $319.6M | 2.88% |
| 8 | ISHARES TR | 464287200 | 473,654 | $317.0M | 2.86% |
| 9 | RTX CORPORATION | RTX | 1,777,197 | $297.4M | 2.68% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 293,904 | $272.0M | 2.45% |
| 11 | ISHARES TR | 46432F842 | 2,820,948 | $246.3M | 2.22% |
| 12 | ALPHABET INC | GOOG | 1,010,078 | $245.5M | 2.22% |
| 13 | TJX COS INC NEW | 872540109 | 1,688,540 | $244.1M | 2.20% |
| 14 | LOWES COS INC | 548661107 | 841,023 | $211.4M | 1.91% |
| 15 | ISHARES TR | 464287804 | 1,690,361 | $200.9M | 1.81% |
| 16 | HONEYWELL INTL INC | 438516106 | 923,755 | $194.5M | 1.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 1,048,358 | $194.4M | 1.75% |
| 18 | ISHARES INC | 46434G103 | 2,896,445 | $190.9M | 1.72% |
| 19 | ACCENTURE PLC IRELAND | ACN | 764,216 | $188.5M | 1.70% |
| 20 | NVIDIA CORPORATION | NVDA | 930,457 | $173.6M | 1.57% |
| 21 | ISHARES TR | 464287507 | 2,573,761 | $168.0M | 1.52% |
| 22 | PEPSICO INC | PEP | 1,193,532 | $167.6M | 1.51% |
| 23 | AMERICAN CENTY ETF TR | 025072604 | 2,080,765 | $156.3M | 1.41% |
| 24 | S&P GLOBAL INC | SPGI | 314,338 | $153.0M | 1.38% |
| 25 | CHEVRON CORP NEW | CVX | 952,684 | $147.9M | 1.33% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 1,651,250 | $147.0M | 1.33% |
| 27 | EATON CORP PLC | ETN | 367,950 | $137.7M | 1.24% |
| 28 | AON PLC | AON | 380,085 | $135.5M | 1.22% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 1,755,450 | $132.5M | 1.20% |
| 30 | JANUS DETROIT STR TR | 47103U852 | 2,824,187 | $129.0M | 1.16% |
| 31 | ELI LILLY & CO | LLY | 156,807 | $119.6M | 1.08% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 406,590 | $110.9M | 1.00% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 224,224 | $108.8M | 0.98% |
| 34 | MEDTRONIC PLC | MDT | 1,053,237 | $100.3M | 0.90% |
| 35 | ISHARES TR | 464288646 | 1,762,433 | $93.5M | 0.84% |
| 36 | COCA COLA CO | KO | 1,343,016 | $89.1M | 0.80% |
| 37 | MCKESSON CORP | MCK | 114,506 | $88.5M | 0.80% |
| 38 | STRYKER CORPORATION | SYK | 236,523 | $87.4M | 0.79% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 1,686,162 | $85.6M | 0.77% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 389,127 | $84.0M | 0.76% |
| 41 | VANGUARD INDEX FDS | 922908769 | 236,643 | $77.7M | 0.70% |
| 42 | MCDONALDS CORP | MCD | 255,386 | $77.6M | 0.70% |
| 43 | SPDR S&P 500 ETF TR | SPY | 115,539 | $77.0M | 0.69% |
| 44 | TEXAS INSTRS INC | 882508104 | 418,640 | $76.9M | 0.69% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042866 | 835,904 | $73.4M | 0.66% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 332,115 | $73.3M | 0.66% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 243,676 | $71.5M | 0.65% |
| 48 | META PLATFORMS INC | META | 96,314 | $70.7M | 0.64% |
| 49 | ISHARES TR | 464288638 | 1,301,499 | $70.4M | 0.64% |
| 50 | NVENT ELECTRIC PLC | NVT | 694,687 | $68.5M | 0.62% |
| 51 | CISCO SYS INC | CSCO | 980,767 | $67.1M | 0.61% |
| 52 | ISHARES TR | 46429B747 | 642,395 | $66.4M | 0.60% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 1,424,189 | $62.6M | 0.56% |
| 54 | VANGUARD STAR FDS | 921909768 | 740,093 | $54.4M | 0.49% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 181,976 | $51.3M | 0.46% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 617,525 | $49.3M | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908637 | 158,847 | $48.9M | 0.44% |
| 58 | QUALCOMM INC | QCOM | 268,508 | $44.7M | 0.40% |
| 59 | TE CONNECTIVITY PLC | TEL | 201,054 | $44.1M | 0.40% |
| 60 | HOME DEPOT INC | HD | 105,652 | $42.8M | 0.39% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 237,357 | $38.5M | 0.35% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 139,461 | $36.4M | 0.33% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 184,468 | $35.5M | 0.32% |
| 64 | INTUIT | INTU | 48,743 | $33.3M | 0.30% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 208,587 | $32.0M | 0.29% |
| 66 | ASML HOLDING N V | ASMLF | 33,061 | $32.0M | 0.29% |
| 67 | MASCO CORP | MAS | 443,876 | $31.2M | 0.28% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 269,970 | $29.7M | 0.27% |
| 69 | CAPITAL GROUP GROWTH ETF | 14020G101 | 674,664 | $29.6M | 0.27% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 489,480 | $28.8M | 0.26% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38 | $28.7M | 0.26% |
| 72 | LINDE PLC | LIN | 59,980 | $28.5M | 0.26% |
| 73 | VISA INC | V | 80,113 | $27.3M | 0.25% |
| 74 | ALPHABET INC | GOOG | 104,489 | $25.4M | 0.23% |
| 75 | ISHARES TR | 464287614 | 53,925 | $25.3M | 0.23% |
| 76 | ISHARES TR | 46434V456 | 555,869 | $24.6M | 0.22% |
| 77 | MERCK & CO INC | MRK | 289,639 | $24.3M | 0.22% |
| 78 | SCHWAB STRATEGIC TR | 808524771 | 872,707 | $23.0M | 0.21% |
| 79 | SALESFORCE INC | CRM | 90,371 | $21.4M | 0.19% |
| 80 | LOCKHEED MARTIN CORP | LMT | 41,724 | $20.8M | 0.19% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,143 | $20.2M | 0.18% |
| 82 | ABBVIE INC | ABBV | 83,431 | $19.3M | 0.17% |
| 83 | CME GROUP INC | CME | 66,829 | $18.1M | 0.16% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 50,086 | $17.3M | 0.16% |
| 85 | VANGUARD INDEX FDS | 922908363 | 28,076 | $17.2M | 0.16% |
| 86 | ISHARES TR | 464288661 | 142,757 | $17.1M | 0.15% |
| 87 | MORGAN STANLEY | MS-PQ | 106,697 | $17.0M | 0.15% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C680 | 137,054 | $16.5M | 0.15% |
| 89 | AMAZON COM INC | AMZN | 74,537 | $16.4M | 0.15% |
| 90 | ZOETIS INC | ZTS | 110,932 | $16.2M | 0.15% |
| 91 | ISHARES TR | 464287440 | 166,057 | $16.0M | 0.14% |
| 92 | INVESCO QQQ TR | IVZ | 24,284 | $14.6M | 0.13% |
| 93 | EXXON MOBIL CORP | XOM | 129,144 | $14.6M | 0.13% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 125,790 | $14.2M | 0.13% |
| 95 | GENUINE PARTS CO | GPC | 98,313 | $13.6M | 0.12% |
| 96 | ISHARES TR | 464287598 | 62,456 | $12.7M | 0.11% |
| 97 | VANGUARD WORLD FD | 92204A702 | 15,758 | $11.8M | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 86,335 | $11.6M | 0.10% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 136,635 | $11.4M | 0.10% |
| 100 | GENERAL DYNAMICS CORP | GD | 31,883 | $10.9M | 0.10% |
| 101 | PUTNAM ETF TRUST | 746729300 | 247,371 | $10.6M | 0.10% |
| 102 | DUPONT DE NEMOURS INC | DD | 126,201 | $9.8M | 0.09% |
| 103 | PFIZER INC | PFE | 382,574 | $9.7M | 0.09% |
| 104 | UNION PAC CORP | UNP | 40,795 | $9.6M | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908751 | 35,008 | $8.9M | 0.08% |
| 106 | AMGEN INC | AMGN | 30,627 | $8.6M | 0.08% |
| 107 | ISHARES TR | 464287499 | 88,840 | $8.6M | 0.08% |
| 108 | WALMART INC | WMT | 82,756 | $8.5M | 0.08% |
| 109 | BROADCOM INC | AVGO | 22,105 | $7.3M | 0.07% |
| 110 | BECTON DICKINSON & CO | BDX | 36,896 | $6.9M | 0.06% |
| 111 | ISHARES TR | 46434V878 | 132,471 | $6.7M | 0.06% |
| 112 | ISHARES TR | 46432F396 | 25,563 | $6.6M | 0.06% |
| 113 | ISHARES TR | 46429B655 | 127,480 | $6.5M | 0.06% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,240 | $6.5M | 0.06% |
| 115 | DISNEY WALT CO | 254687106 | 54,831 | $6.3M | 0.06% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,632 | $5.9M | 0.05% |
| 117 | EMERSON ELEC CO | EMR | 44,169 | $5.8M | 0.05% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,288 | $5.5M | 0.05% |
| 119 | ISHARES TR | 464287655 | 21,962 | $5.3M | 0.05% |
| 120 | ISHARES TR | 46429B697 | 53,596 | $5.1M | 0.05% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 16,474 | $4.6M | 0.04% |
| 122 | AMERICAN EXPRESS CO | AXP | 13,976 | $4.6M | 0.04% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,772 | $4.6M | 0.04% |
| 124 | CORTEVA INC | CTVA | 65,694 | $4.4M | 0.04% |
| 125 | 3M CO | MMM | 28,489 | $4.4M | 0.04% |
| 126 | ISHARES TR | 464288612 | 39,686 | $4.3M | 0.04% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 53,310 | $4.2M | 0.04% |
| 128 | ISHARES TR | 464287309 | 34,654 | $4.2M | 0.04% |
| 129 | ALTRIA GROUP INC | MO | 61,529 | $4.1M | 0.04% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,510 | $4.1M | 0.04% |
| 131 | GE AEROSPACE | 369604301 | 13,440 | $4.0M | 0.04% |
| 132 | WELLS FARGO CO NEW | 949746101 | 47,869 | $4.0M | 0.04% |
| 133 | COLGATE PALMOLIVE CO | CL | 50,019 | $4.0M | 0.04% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 13,131 | $3.9M | 0.04% |
| 135 | SHERWIN WILLIAMS CO | SHW | 11,046 | $3.8M | 0.03% |
| 136 | WISDOMTREE TR | WT | 42,980 | $3.8M | 0.03% |
| 137 | NOVARTIS AG | NVSEF | 28,874 | $3.7M | 0.03% |
| 138 | CVS HEALTH CORP | CVS | 48,979 | $3.7M | 0.03% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 47,758 | $3.6M | 0.03% |
| 140 | ISHARES TR | 464287622 | 9,541 | $3.5M | 0.03% |
| 141 | VANGUARD WORLD FD | 921910733 | 28,863 | $3.4M | 0.03% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 24,164 | $3.4M | 0.03% |
| 143 | ISHARES TR | 464287721 | 16,784 | $3.3M | 0.03% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,608 | $3.2M | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 21,204 | $3.0M | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908629 | 9,977 | $2.9M | 0.03% |
| 147 | VANGUARD WORLD FD | 921910725 | 41,696 | $2.9M | 0.03% |
| 148 | UNILEVER PLC | UNLYF | 48,165 | $2.9M | 0.03% |
| 149 | ISHARES TR | 46435U663 | 62,623 | $2.8M | 0.03% |
| 150 | GSK PLC | GLAXF | 64,848 | $2.8M | 0.03% |
| 151 | ISHARES TR | 464287168 | 19,536 | $2.8M | 0.03% |
| 152 | ISHARES TR | 464288240 | 42,587 | $2.8M | 0.02% |
| 153 | DANAHER CORPORATION | 235851102 | 13,863 | $2.7M | 0.02% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 13,528 | $2.7M | 0.02% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 3,400 | $2.7M | 0.02% |
| 156 | ISHARES TR | 46432F834 | 31,960 | $2.6M | 0.02% |
| 157 | QUANTA SVCS INC | 74762E102 | 6,356 | $2.6M | 0.02% |
| 158 | CHUBB LIMITED | CB | 9,073 | $2.6M | 0.02% |
| 159 | KIMBERLY-CLARK CORP | KMB | 20,410 | $2.5M | 0.02% |
| 160 | ISHARES TR | 46435G516 | 25,824 | $2.4M | 0.02% |
| 161 | CATERPILLAR INC | CAT | 4,983 | $2.4M | 0.02% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 74,359 | $2.3M | 0.02% |
| 163 | GE VERNOVA INC | GEV | 3,677 | $2.3M | 0.02% |
| 164 | NIKE INC | NKE | 31,567 | $2.2M | 0.02% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,577 | $2.1M | 0.02% |
| 166 | VANGUARD WORLD FD | 92204A108 | 5,118 | $2.0M | 0.02% |
| 167 | US BANCORP DEL | USB-PS | 41,758 | $2.0M | 0.02% |
| 168 | COMCAST CORP NEW | CCZ | 64,040 | $2.0M | 0.02% |
| 169 | VANGUARD WELLINGTON FD | 921935870 | 19,635 | $2.0M | 0.02% |
| 170 | ISHARES TR | 464287457 | 23,992 | $2.0M | 0.02% |
| 171 | ALPS ETF TR | 00162Q395 | 44,255 | $2.0M | 0.02% |
| 172 | ISHARES TR | 46436E767 | 34,446 | $2.0M | 0.02% |
| 173 | DEERE & CO | DE | 4,264 | $1.9M | 0.02% |
| 174 | PHILLIPS 66 | PSX | 14,087 | $1.9M | 0.02% |
| 175 | ISHARES TR | 464287648 | 5,971 | $1.9M | 0.02% |
| 176 | NETFLIX INC | NFLX | 1,583 | $1.9M | 0.02% |
| 177 | STARBUCKS CORP | SBUX | 22,197 | $1.9M | 0.02% |
| 178 | CONOCOPHILLIPS | COP | 19,850 | $1.9M | 0.02% |
| 179 | SELECT SECTOR SPDR TR | 81369Y852 | 15,642 | $1.9M | 0.02% |
| 180 | SPDR SERIES TRUST | 78464A763 | 12,999 | $1.8M | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908744 | 9,734 | $1.8M | 0.02% |
| 182 | ISHARES TR | 46432F388 | 14,430 | $1.8M | 0.02% |
| 183 | ISHARES TR | 464288257 | 13,052 | $1.8M | 0.02% |
| 184 | DOW INC | DOW | 78,443 | $1.8M | 0.02% |
| 185 | ISHARES INC | 46434G863 | 40,574 | $1.8M | 0.02% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,172 | $1.7M | 0.02% |
| 187 | ISHARES TR | 464288588 | 17,698 | $1.7M | 0.02% |
| 188 | MCCORMICK & CO INC | MKC-V | 25,030 | $1.7M | 0.02% |
| 189 | ENERGY TRANSFER L P | ET-PI | 96,702 | $1.7M | 0.01% |
| 190 | FASTENAL CO | FAST | 32,694 | $1.6M | 0.01% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 7,449 | $1.6M | 0.01% |
| 192 | MONDELEZ INTL INC | 609207105 | 25,263 | $1.6M | 0.01% |
| 193 | ISHARES TR | 46436E619 | 34,728 | $1.5M | 0.01% |
| 194 | TRANSDIGM GROUP INC | TDG | 1,120 | $1.5M | 0.01% |
| 195 | TRAVELERS COMPANIES INC | TRV | 5,175 | $1.4M | 0.01% |
| 196 | FIFTH THIRD BANCORP | FITBM | 31,603 | $1.4M | 0.01% |
| 197 | BLACKSTONE INC | BX | 8,102 | $1.4M | 0.01% |
| 198 | PROGRESSIVE CORP | 743315103 | 5,560 | $1.4M | 0.01% |
| 199 | ISHARES TR | 46434V860 | 26,974 | $1.4M | 0.01% |
| 200 | SPDR SERIES TRUST | 78464A201 | 14,440 | $1.4M | 0.01% |
| 201 | TARGET CORP | TGT | 15,068 | $1.4M | 0.01% |
| 202 | TESLA INC | TSLA | 2,960 | $1.3M | 0.01% |
| 203 | SERVICENOW INC | NOW | 1,423 | $1.3M | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908736 | 2,702 | $1.3M | 0.01% |
| 205 | KLA CORP | KLAC | 1,177 | $1.3M | 0.01% |
| 206 | HERSHEY CO | HSY | 6,750 | $1.3M | 0.01% |
| 207 | CITIGROUP INC | C-PR | 12,360 | $1.3M | 0.01% |
| 208 | SCHWAB STRATEGIC TR | 808524797 | 45,383 | $1.2M | 0.01% |
| 209 | ISHARES TR | 464287465 | 13,194 | $1.2M | 0.01% |
| 210 | CONSTELLATION ENERGY CORP | CEG | 3,705 | $1.2M | 0.01% |
| 211 | BANK AMERICA CORP | 060505104 | 23,344 | $1.2M | 0.01% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 9,707 | $1.2M | 0.01% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,216 | $1.2M | 0.01% |
| 214 | SCHWAB STRATEGIC TR | 808524409 | 40,711 | $1.2M | 0.01% |
| 215 | PUBLIC STORAGE OPER CO | PSA-PS | 4,058 | $1.2M | 0.01% |
| 216 | ADOBE INC | ADBE | 3,291 | $1.2M | 0.01% |
| 217 | ISHARES TR | 464288802 | 8,380 | $1.1M | 0.01% |
| 218 | 2023 ETF SERIES TRUST | 88339Y102 | 34,148 | $1.1M | 0.01% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 1,711 | $1.0M | 0.01% |
| 220 | SAP SE | SAPGF | 3,769 | $1.0M | 0.01% |
| 221 | CINCINNATI FINL CORP | 172062101 | 6,344 | $1.0M | 0.01% |
| 222 | AT&T INC | T-PC | 35,489 | $1.0M | 0.01% |
| 223 | GALLAGHER ARTHUR J & CO | 363576109 | 3,229 | $1.0M | 0.01% |
| 224 | SOUTHERN CO | SOMN | 10,294 | $975,562 | 0.01% |
| 225 | FISERV INC | FISV | 7,511 | $968,393 | 0.01% |
| 226 | ISHARES TR | 46434V621 | 13,815 | $940,525 | 0.01% |
| 227 | DOMINION ENERGY INC | D | 15,363 | $939,755 | 0.01% |
| 228 | ISHARES TR | 464288687 | 29,158 | $921,976 | 0.01% |
| 229 | AMETEK INC | AME | 4,899 | $921,012 | 0.01% |
| 230 | LAM RESEARCH CORP | LRCX | 6,732 | $901,415 | 0.01% |
| 231 | SYSCO CORP | SYY | 10,907 | $898,082 | 0.01% |
| 232 | ISHARES TR | 464287788 | 7,041 | $891,672 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 9,929 | $887,057 | 0.01% |
| 234 | ESSENTIAL UTILS INC | 29670G102 | 22,091 | $881,431 | 0.01% |
| 235 | ISHARES TR | 464287580 | 8,370 | $877,176 | 0.01% |
| 236 | BOOKING HOLDINGS INC | BKNG | 160 | $863,883 | 0.01% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 3,307 | $861,275 | 0.01% |
| 238 | ISHARES INC | 46434G764 | 12,710 | $858,052 | 0.01% |
| 239 | HEICO CORP NEW | HEI-A | 3,355 | $852,472 | 0.01% |
| 240 | TIDAL TRUST III | 45259A803 | 32,210 | $848,015 | 0.01% |
| 241 | ISHARES TR | 464287762 | 14,410 | $846,155 | 0.01% |
| 242 | DOVER CORP | DOV | 4,923 | $821,304 | 0.01% |
| 243 | SHELL PLC | RYDAF | 11,415 | $816,515 | 0.01% |
| 244 | M & T BK CORP | 55261F104 | 4,131 | $816,368 | 0.01% |
| 245 | AFLAC INC | AFL | 7,034 | $785,698 | 0.01% |
| 246 | VANGUARD WORLD FD | 921910840 | 5,415 | $745,862 | 0.01% |
| 247 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,337 | $742,857 | 0.01% |
| 248 | ALLSTATE CORP | ALL-PJ | 3,414 | $732,815 | 0.01% |
| 249 | GOLDMAN SACHS ETF TR | NVGLF | 15,691 | $732,611 | 0.01% |
| 250 | CUMMINS INC | CMI | 1,712 | $723,097 | 0.01% |
| 251 | ISHARES TR | 464287234 | 13,352 | $712,997 | 0.01% |
| 252 | RPM INTL INC | 749685103 | 6,034 | $711,288 | 0.01% |
| 253 | THE CIGNA GROUP | 125523100 | 2,444 | $704,483 | 0.01% |
| 254 | ISHARES TR | 464287556 | 4,836 | $698,173 | 0.01% |
| 255 | GLOBE LIFE INC | GL-PD | 4,758 | $680,251 | 0.01% |
| 256 | WISDOMTREE TR | WT | 7,802 | $679,008 | 0.01% |
| 257 | GRAINGER W W INC | 384802104 | 712 | $678,508 | 0.01% |
| 258 | PPG INDS INC | 693506107 | 6,413 | $674,070 | 0.01% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 13,573 | $665,620 | 0.01% |
| 260 | UNITED RENTALS INC | URI | 653 | $623,393 | 0.01% |
| 261 | APPLIED MATLS INC | 038222105 | 3,001 | $614,425 | 0.01% |
| 262 | ISHARES TR | 464288414 | 5,700 | $606,993 | 0.01% |
| 263 | MOODYS CORP | MCO | 1,271 | $605,606 | 0.01% |
| 264 | ISHARES TR | 464287630 | 3,380 | $597,618 | 0.01% |
| 265 | ENBRIDGE INC | ENNPF | 11,831 | $596,992 | 0.01% |
| 266 | ISHARES TR | 464287754 | 4,002 | $583,792 | 0.01% |
| 267 | INTEL CORP | INTC | 17,113 | $574,141 | 0.01% |
| 268 | SPDR GOLD TR | GLD | 1,602 | $569,463 | 0.01% |
| 269 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,746 | $561,392 | 0.01% |
| 270 | ISHARES TR | 464287515 | 4,875 | $560,674 | 0.01% |
| 271 | SEI INVTS CO | 784117103 | 6,550 | $555,768 | 0.01% |
| 272 | SKYWORKS SOLUTIONS INC | SWKS | 7,212 | $555,180 | 0.01% |
| 273 | SCHWAB STRATEGIC TR | 808524508 | 18,663 | $553,171 | 0.00% |
| 274 | TYLER TECHNOLOGIES INC | TYL | 1,046 | $547,225 | 0.00% |
| 275 | ISHARES TR | 464287481 | 3,827 | $545,003 | 0.00% |
| 276 | ISHARES TR | 464288208 | 6,557 | $544,559 | 0.00% |
| 277 | CANADIAN NATL RY CO | 136375102 | 5,773 | $544,394 | 0.00% |
| 278 | ISHARES TR | 464288158 | 5,052 | $539,453 | 0.00% |
| 279 | ASTRAZENECA PLC | AZN | 6,971 | $534,815 | 0.00% |
| 280 | ISHARES TR | 464287689 | 1,400 | $530,516 | 0.00% |
| 281 | WEC ENERGY GROUP INC | WEC | 4,577 | $524,478 | 0.00% |
| 282 | PPL CORP | PPLC | 14,090 | $523,584 | 0.00% |
| 283 | L3HARRIS TECHNOLOGIES INC | LHX | 1,701 | $519,502 | 0.00% |
| 284 | TRACTOR SUPPLY CO | TSCO | 9,110 | $518,086 | 0.00% |
| 285 | CINTAS CORP | CTAS | 2,476 | $508,224 | 0.00% |
| 286 | ISHARES TR | 464287408 | 2,453 | $506,569 | 0.00% |
| 287 | PARKER-HANNIFIN CORP | PH | 667 | $505,686 | 0.00% |
| 288 | ISHARES TR | 464288448 | 13,740 | $502,197 | 0.00% |
| 289 | PIMCO ETF TR | 72201R833 | 4,967 | $500,127 | 0.00% |
| 290 | KKR & CO INC | KKRT | 3,826 | $497,189 | 0.00% |
| 291 | ISHARES TR | 464287242 | 4,419 | $492,586 | 0.00% |
| 292 | VANGUARD WORLD FD | 921910873 | 1,995 | $486,960 | 0.00% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,580 | $486,788 | 0.00% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 17,116 | $477,536 | 0.00% |
| 295 | ISHARES TR | 464287606 | 4,976 | $477,149 | 0.00% |
| 296 | COPART INC | CPRT | 10,499 | $472,140 | 0.00% |
| 297 | ISHARES TR | 464287226 | 4,591 | $460,248 | 0.00% |
| 298 | ISHARES TR | 46436E759 | 6,054 | $458,530 | 0.00% |
| 299 | EXELON CORP | EXC | 10,182 | $458,292 | 0.00% |
| 300 | ROPER TECHNOLOGIES INC | ROP | 915 | $456,301 | 0.00% |
| 301 | PAYCHEX INC | PAYX | 3,548 | $449,744 | 0.00% |
| 302 | ISHARES TR | 46436E742 | 9,856 | $446,217 | 0.00% |
| 303 | ANALOG DEVICES INC | ADI | 1,808 | $444,226 | 0.00% |
| 304 | ISHARES TR | 464287150 | 2,987 | $435,057 | 0.00% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,990 | $430,162 | 0.00% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,528 | $426,755 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524805 | 18,294 | $425,884 | 0.00% |
| 308 | CHEMOURS CO | CC | 26,748 | $423,688 | 0.00% |
| 309 | VANGUARD WORLD FD | 921910816 | 1,035 | $416,505 | 0.00% |
| 310 | ONEOK INC NEW | OKE | 5,651 | $412,353 | 0.00% |
| 311 | ISHARES TR | 464288513 | 5,023 | $407,817 | 0.00% |
| 312 | GOLDMAN SACHS ETF TR | NVGLF | 10,009 | $407,667 | 0.00% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 2,625 | $404,854 | 0.00% |
| 314 | BOEING CO | BA-PA | 1,872 | $404,034 | 0.00% |
| 315 | CARRIER GLOBAL CORPORATION | CARR | 6,745 | $402,677 | 0.00% |
| 316 | NEWMONT CORP | NEMCL | 4,773 | $402,412 | 0.00% |
| 317 | VANGUARD INDEX FDS | 922908538 | 1,339 | $393,385 | 0.00% |
| 318 | VANGUARD WORLD FD | 92204A504 | 1,500 | $389,400 | 0.00% |
| 319 | AUTODESK INC | ADSK | 1,220 | $387,557 | 0.00% |
| 320 | WSFS FINL CORP | 929328102 | 7,000 | $377,510 | 0.00% |
| 321 | HUBBELL INC | HUBB | 876 | $376,952 | 0.00% |
| 322 | CLOROX CO DEL | CLX | 2,986 | $368,174 | 0.00% |
| 323 | ISHARES TR | 464288828 | 7,365 | $363,757 | 0.00% |
| 324 | HILTON WORLDWIDE HLDGS INC | HLT | 1,394 | $361,659 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y407 | 1,493 | $357,783 | 0.00% |
| 326 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,107 | $357,694 | 0.00% |
| 327 | TRANE TECHNOLOGIES PLC | TT | 843 | $355,712 | 0.00% |
| 328 | AGILENT TECHNOLOGIES INC | A | 2,704 | $347,058 | 0.00% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 3,172 | $345,621 | 0.00% |
| 330 | ISHARES TR | 464287705 | 2,635 | $341,812 | 0.00% |
| 331 | AUTOZONE INC | AZO | 79 | $338,929 | 0.00% |
| 332 | KENVUE INC | KVUE | 20,858 | $338,525 | 0.00% |
| 333 | FORTINET INC | FTNT | 3,999 | $336,236 | 0.00% |
| 334 | CONSOLIDATED EDISON INC | ED | 3,335 | $335,234 | 0.00% |
| 335 | GENERAL MLS INC | 370334104 | 6,607 | $333,125 | 0.00% |
| 336 | CADENCE DESIGN SYSTEM INC | CDNS | 944 | $331,589 | 0.00% |
| 337 | SOLVENTUM CORP | SOLV | 4,454 | $325,142 | 0.00% |
| 338 | SELECT SECTOR SPDR TR | 81369Y886 | 3,727 | $325,032 | 0.00% |
| 339 | CONSTELLATION BRANDS INC | STZ | 2,374 | $319,707 | 0.00% |
| 340 | ISHARES U S ETF TR | 46431W648 | 3,115 | $317,512 | 0.00% |
| 341 | ADVANCED MICRO DEVICES INC | AMD | 1,952 | $315,814 | 0.00% |
| 342 | ISHARES SILVER TR | SLV | 7,351 | $311,462 | 0.00% |
| 343 | TRUIST FINL CORP | 89832Q109 | 6,761 | $309,113 | 0.00% |
| 344 | KROGER CO | KR | 4,575 | $308,401 | 0.00% |
| 345 | ECOLAB INC | ECL | 1,110 | $303,985 | 0.00% |
| 346 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,906 | $302,167 | 0.00% |
| 347 | NORTHERN TR CORP | NTRSO | 2,231 | $300,293 | 0.00% |
| 348 | INVESCO EXCH TRADED FD TR II | IVZ | 6,000 | $296,700 | 0.00% |
| 349 | BROOKFIELD CORP | 11271J107 | 4,308 | $295,443 | 0.00% |
| 350 | MARATHON PETE CORP | MARA | 1,522 | $293,350 | 0.00% |
| 351 | WATSCO INC | WSO-B | 710 | $287,053 | 0.00% |
| 352 | CBRE GROUP INC | CBRE | 1,816 | $286,129 | 0.00% |
| 353 | ISHARES TR | 464288885 | 2,489 | $283,447 | 0.00% |
| 354 | CHURCH & DWIGHT CO INC | CHD | 3,219 | $282,081 | 0.00% |
| 355 | LITHIA MTRS INC | 536797103 | 892 | $281,872 | 0.00% |
| 356 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,669 | $281,193 | 0.00% |
| 357 | MICRON TECHNOLOGY INC | MU | 1,675 | $280,261 | 0.00% |
| 358 | DIMENSIONAL ETF TRUST | 25434V708 | 7,239 | $279,208 | 0.00% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,500 | $279,015 | 0.00% |
| 360 | GARMIN LTD | GRMN | 1,133 | $278,967 | 0.00% |
| 361 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,176 | $277,607 | 0.00% |
| 362 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,771 | $276,490 | 0.00% |
| 363 | THE TRADE DESK INC | 88339J105 | 5,616 | $275,240 | 0.00% |
| 364 | BERKLEY W R CORP | WRB-PH | 3,564 | $273,074 | 0.00% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,970 | $271,466 | 0.00% |
| 366 | EQUITY RESIDENTIAL | EQR | 4,171 | $269,989 | 0.00% |
| 367 | VANGUARD INDEX FDS | 922908553 | 2,903 | $265,392 | 0.00% |
| 368 | DORMAN PRODS INC | 258278100 | 1,690 | $263,437 | 0.00% |
| 369 | VALERO ENERGY CORP | VLO | 1,527 | $259,987 | 0.00% |
| 370 | SPDR SERIES TRUST | 78464A334 | 9,300 | $258,726 | 0.00% |
| 371 | ISHARES GOLD TR | IAU | 3,497 | $254,477 | 0.00% |
| 372 | EOG RES INC | EOG | 2,249 | $252,158 | 0.00% |
| 373 | ISHARES TR | 46435G425 | 1,711 | $249,122 | 0.00% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 554 | $247,765 | 0.00% |
| 375 | AMPHENOL CORP NEW | 032095101 | 1,964 | $243,045 | 0.00% |
| 376 | INTERDIGITAL INC | IDCC | 700 | $241,661 | 0.00% |
| 377 | VANGUARD INDEX FDS | 922908652 | 1,131 | $236,764 | 0.00% |
| 378 | ISHARES TR | 464289438 | 861 | $235,613 | 0.00% |
| 379 | UGI CORP NEW | 902681105 | 7,010 | $233,153 | 0.00% |
| 380 | DARDEN RESTAURANTS INC | DRI | 1,173 | $223,292 | 0.00% |
| 381 | GOLDMAN SACHS ETF TR | NVGLF | 2,200 | $220,506 | 0.00% |
| 382 | HALEON PLC | HLNCF | 24,454 | $219,352 | 0.00% |
| 383 | SIMON PPTY GROUP INC NEW | 828806109 | 1,159 | $217,510 | 0.00% |
| 384 | IDEXX LABS INC | 45168D104 | 338 | $215,945 | 0.00% |
| 385 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 464 | $215,175 | 0.00% |
| 386 | CROWDSTRIKE HLDGS INC | CRWD | 432 | $211,844 | 0.00% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,170 | $211,596 | 0.00% |
| 388 | PRUDENTIAL FINL INC | PUKPF | 2,029 | $210,488 | 0.00% |
| 389 | CSX CORP | CSX | 5,918 | $210,148 | 0.00% |
| 390 | SCHWAB CHARLES CORP | SCHW-PJ | 2,198 | $209,843 | 0.00% |
| 391 | GARTNER INC | IT | 787 | $206,879 | 0.00% |
| 392 | YUM BRANDS INC | YUM | 1,353 | $205,656 | 0.00% |
| 393 | GENTEX CORP | GNTX | 7,228 | $204,552 | 0.00% |
| 394 | CORNING INC | GLW | 2,481 | $203,516 | 0.00% |
| 395 | NUVEEN AMT FREE MUN CR INC F | NU | 16,133 | $198,275 | 0.00% |
| 396 | KEYCORP | 493267108 | 10,444 | $195,198 | 0.00% |
| 397 | NUVEEN PENNSYLVANIA QLT MUN | NU | 14,765 | $177,180 | 0.00% |
| 398 | ROSS STORES INC | ROST | 576 | $87,777 | 0.00% |