Haverford Trust Co - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Haverford Trust Co held in its portfolio 407 assets valued at $11,214,444,123 (i.e. $11.21B).
The most valuable assets in the portfolio included: APPLE INC ($644.68M), MICROSOFT CORP ($564.61M), and ISHARES TR ($500.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 407 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Haverford Trust Co - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 2371358 | 644677461 | COM |
| MICROSOFT CORP | 1167460 | 564606837 | COM |
| ISHARES TR | 731349 | 500930208 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 1376816 | 443637709 | COM |
| ISHARES TR | 1720275 | 341681082 | MSCI USA QLT FCT |
| BLACKROCK INC | 303797 | 325165770 | COM |
| ALPHABET INC | 1029990 | 322386823 | CAP STK CL A |
| MASTERCARD INCORPORATED | 557714 | 318387977 | CL A |
| RTX CORPORATION | 1721262 | 315679470 | COM |
| ISHARES TR | 2852821 | 255213377 | CORE MSCI EAFE |
| COSTCO WHSL CORP NEW | 291906 | 251722645 | COM |
| TJX COS INC NEW | 1625160 | 249640806 | COM |
| ORACLE CORP | 1266437 | 246841226 | COM |
| JOHNSON & JOHNSON | 1039300 | 215083044 | COM |
| ISHARES TR | 1690047 | 203109905 | CORE S&P SCP ETF |
| NVIDIA CORPORATION | 1059654 | 197625479 | COM |
| LOWES COS INC | 817904 | 197245676 | COM |
| ISHARES INC | 2882452 | 193758410 | CORE MSCI EMKT |
| ACCENTURE PLC IRELAND | 697546 | 187151588 | SHS CLASS A |
| HONEYWELL INTL INC | 905024 | 176561047 | COM |
| ELI LILLY & CO | 161300 | 173346027 | COM |
| ISHARES TR | 2585227 | 170624994 | CORE S&P MCP ETF |
| S&P GLOBAL INC | 311749 | 162917010 | COM |
| PEPSICO INC | 1129202 | 162063020 | COM |
| AMERICAN CENTY ETF TR | 2076091 | 159900515 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 1639520 | 154065687 | INTL SMCP VLU |
| JANUS DETROIT STR TR | 3213656 | 146831954 | HENDERSON MTG |
| NEXTERA ENERGY INC | 1756079 | 140977996 | COM |
| THERMO FISHER SCIENTIFIC INC | 227170 | 131633865 | COM |
| CHEVRON CORP NEW | 855407 | 130372574 | COM |
| AON PLC | 351168 | 123920257 | SHS CL A |
| EATON CORP PLC | 357144 | 113753876 | SHS |
| MEDTRONIC PLC | 1050128 | 100875322 | SHS |
| ISHARES TR | 1841663 | 97387150 | ISHS 1-5YR INVS |
| MCKESSON CORP | 113705 | 93271307 | COM |
| COCA COLA CO | 1308260 | 91460476 | COM |
| AIR PRODS & CHEMS INC | 368755 | 91089892 | COM |
| JANUS DETROIT STR TR | 1796770 | 90880608 | HENDRSON AAA CL |
| VANGUARD SPECIALIZED FUNDS | 402947 | 88559779 | DIV APP ETF |
| STRYKER CORPORATION | 246675 | 86698970 | COM |
| SPDR S&P 500 ETF TR | 118953 | 81116580 | TR UNIT |
| VANGUARD INDEX FDS | 241553 | 80985494 | TOTAL STK MKT |
| MCDONALDS CORP | 253719 | 77544132 | COM |
| CISCO SYS INC | 971991 | 74872467 | COM |
| ISHARES TR | 1372890 | 73971293 | ISHS 5-10YR INVT |
| VANGUARD INTL EQUITY INDEX F | 803402 | 72627564 | FTSE PACIFIC ETF |
| META PLATFORMS INC | 105601 | 69706175 | CL A |
| ISHARES TR | 666530 | 68246037 | 0-5 YR TIPS ETF |
| NVENT ELECTRIC PLC | 645908 | 65863239 | SHS |
| AUTOMATIC DATA PROCESSING IN | 241748 | 62184731 | COM |
| VANGUARD STAR FDS | 727730 | 54899951 | VG TL INTL STK F |
| VANGUARD INTL EQUITY INDEX F | 585857 | 48983504 | FTSE EUROPE ETF |
| SELECT SECTOR SPDR TR | 332697 | 47898387 | STATE STREET TEC |
| PHILIP MORRIS INTL INC | 291714 | 46790969 | COM |
| TE CONNECTIVITY PLC | 200599 | 45638278 | ORD SHS |
| QUALCOMM INC | 260948 | 44635155 | COM |
| TEXAS INSTRS INC | 248015 | 43028184 | COM |
| VANGUARD INDEX FDS | 131887 | 41518028 | LARGE CAP ETF |
| WASTE MGMT INC DEL | 187422 | 41178583 | COM |
| BROADCOM INC | 106276 | 36782124 | COM |
| HOME DEPOT INC | 104417 | 35929890 | COM |
| ASML HOLDING N V | 33581 | 35926969 | N Y REGISTRY SHS |
| VERIZON COMMUNICATIONS INC | 867558 | 35335637 | COM |
| INTUIT | 52826 | 34992999 | COM |
| ALPHABET INC | 105288 | 33039374 | CAP STK CL C |
| CAPITAL GROUP GROWTH ETF | 728429 | 32393238 | SHS CREATION UNI |
| JOHNSON CTLS INTL PLC | 265742 | 31822605 | SHS |
| VANGUARD SCOTTSDALE FDS | 529358 | 31089219 | SHORT TERM TREAS |
| ISHARES TR | 660772 | 30032066 | MSCI INTL QUALTY |
| PROCTER AND GAMBLE CO | 205704 | 29479440 | COM |
| MERCK & CO INC | 279635 | 29434347 | COM |
| BERKSHIRE HATHAWAY INC DEL | 38 | 28682400 | CL A |
| VISA INC | 80764 | 28324742 | COM CL A |
| AMERICAN TOWER CORP NEW | 152862 | 26837981 | COM |
| MASCO CORP | 420772 | 26702191 | COM |
| ISHARES TR | 50362 | 23836123 | RUS 1000 GRW ETF |
| SCHWAB STRATEGIC TR | 874656 | 23799390 | FUNDAMENTAL US L |
| LINDE PLC | 53275 | 22715943 | SHS |
| LOCKHEED MARTIN CORP | 41528 | 20085848 | COM |
| VANGUARD SCOTTSDALE FDS | 164778 | 20061722 | VNG RUS1000GRW |
| BERKSHIRE HATHAWAY INC DEL | 39292 | 19750124 | CL B NEW |
| UNITED PARCEL SERVICE INC | 198917 | 19730602 | CL B |
| MORGAN STANLEY | 108328 | 19231470 | COM NEW |
| ABBVIE INC | 82794 | 18917601 | COM |
| ISHARES TR | 152863 | 18244205 | 3 7 YR TREAS BD |
| CME GROUP INC | 65937 | 18006076 | COM |
| VANGUARD INDEX FDS | 28380 | 17797949 | S&P 500 ETF SHS |
| AMAZON COM INC | 73412 | 16944958 | COM |
| ISHARES TR | 172840 | 16620302 | 7-10 YR TRSY BD |
| SALESFORCE INC | 62421 | 16535947 | COM |
| EXXON MOBIL CORP | 129737 | 15612551 | COM |
| UNITEDHEALTH GROUP INC | 46413 | 15321248 | COM |
| INVESCO QQQ TR | 24231 | 14885346 | UNIT SER 1 |
| AMERICAN ELEC PWR CO INC | 125067 | 14421476 | COM |
| PUTNAM ETF TRUST | 310102 | 14131348 | FOCUSED LAR CAP |
| ISHARES TR | 59152 | 12441967 | RUS 1000 VAL ETF |
| GENUINE PARTS CO | 94545 | 11625224 | COM |
| ABBOTT LABS | 88075 | 11034917 | COM |
| SOLSTICE ADVANCED MATLS INC | 220841 | 10728456 | COM SHS |
| GENERAL DYNAMICS CORP | 31474 | 10596037 | COM |
| VANGUARD WORLD FD | 13708 | 10332816 | INF TECH ETF |
| AMGEN INC | 30394 | 9948260 | COM |
| UNION PAC CORP | 41463 | 9591221 | COM |
| WALMART INC | 82451 | 9185866 | COM |
| VANGUARD INDEX FDS | 35167 | 9071328 | SMALL CP ETF |
| ILLINOIS TOOL WKS INC | 36439 | 8974926 | COM |
| ISHARES TR | 89314 | 8598259 | RUS MID CAP ETF |
| PFIZER INC | 302188 | 7524481 | COM |
| INVESCO EXCHANGE TRADED FD T | 36212 | 6936771 | S&P500 EQL WGT |
| BECTON DICKINSON & CO | 35096 | 6811176 | COM |
| ISHARES TR | 25535 | 6391666 | MSCI USA MMENTM |
| DISNEY WALT CO | 55811 | 6349617 | COM |
| ISHARES TR | 125153 | 6330239 | ULTRA SHORT DUR |
| VANGUARD TAX-MANAGED FDS | 100522 | 6279609 | VAN FTSE DEV MKT |
| ISHARES TR | 121141 | 6161231 | FLTG RATE NT ETF |
| EMERSON ELEC CO | 44344 | 5885336 | COM |
| ISHARES TR | 23516 | 5788699 | RUSSELL 2000 ETF |
| VANGUARD INTL EQUITY INDEX F | 104455 | 5615501 | FTSE EMR MKT ETF |
| INTERNATIONAL BUSINESS MACHS | 17506 | 5185452 | COM |
| AMERICAN EXPRESS CO | 13985 | 5173751 | COM |
| QNITY ELECTRONICS INC | 62052 | 5066546 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 125824 | 5058125 | COM |
| ISHARES TR | 53596 | 5046599 | MSCI USA MIN VOL |
| SPDR S&P MIDCAP 400 ETF TR | 7888 | 4758673 | UTSER1 S&PDCRP |
| 3M CO | 28538 | 4568934 | COM |
| WELLS FARGO CO NEW | 48531 | 4523089 | COM |
| CORTEVA INC | 65706 | 4404273 | COM |
| VANGUARD BD INDEX FDS | 53970 | 4253376 | SHORT TRM BOND |
| ISHARES TR | 33988 | 4189361 | S&P 500 GRWT ETF |
| GE AEROSPACE | 13506 | 4160253 | COM NEW |
| ISHARES TR | 38662 | 4150366 | INTRM GOV CR ETF |
| VANGUARD INTL EQUITY INDEX F | 28459 | 4079028 | FTSE SMCAP ETF |
| NOVARTIS AG | 28382 | 3913026 | SPONSORED ADR |
| COLGATE PALMOLIVE CO | 49046 | 3875615 | COM |
| WISDOMTREE TR | 42980 | 3843701 | US QTLY DIV GRT |
| CVS HEALTH CORP | 48203 | 3825390 | COM |
| NORFOLK SOUTHN CORP | 12872 | 3716404 | COM |
| SPDR SERIES TRUST | 31798 | 3625450 | STATE STREET SPD |
| SHERWIN WILLIAMS CO | 11046 | 3579235 | COM |
| ISHARES TR | 9541 | 3562991 | RUS 1000 ETF |
| VANGUARD WHITEHALL FDS | 24559 | 3524651 | HIGH DIV YLD |
| VANGUARD WORLD FD | 28963 | 3503364 | ESG US STK ETF |
| ALTRIA GROUP INC | 59062 | 3405515 | COM |
| J P MORGAN EXCHANGE TRADED F | 58826 | 3367200 | EQUITY PREMIUM |
| ISHARES TR | 16784 | 3351429 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 21343 | 3303896 | STATE STREET HEA |
| VANGUARD BD INDEX FDS | 44045 | 3262413 | TOTAL BND MRKT |
| DANAHER CORPORATION | 13815 | 3162530 | COM |
| GOLDMAN SACHS GROUP INC | 3504 | 3080016 | COM |
| VANGUARD INDEX FDS | 10417 | 3023222 | MID CAP ETF |
| VANGUARD WORLD FD | 41482 | 2970941 | ESG INTL STK ETF |
| PNC FINL SVCS GROUP INC | 13725 | 2864819 | COM |
| ISHARES TR | 42607 | 2860208 | MSCI ACWI EX US |
| CHUBB LIMITED | 9088 | 2836547 | COM |
| UNILEVER PLC | 42413 | 2773810 | SPON ADR NEW |
| ISHARES TR | 59980 | 2757880 | ESG AWARE MSCI |
| ISHARES TR | 32131 | 2719568 | CORE MSCI TOTAL |
| CATERPILLAR INC | 4719 | 2703374 | COM |
| ISHARES TR | 19060 | 2690128 | SELECT DIVID ETF |
| QUANTA SVCS INC | 6326 | 2669952 | COM |
| VANGUARD WELLINGTON FD | 24550 | 2493666 | SHORT TRM TAX EX |
| GSK PLC | 50846 | 2493488 | SPONSORED ADR |
| ISHARES TR | 25929 | 2465589 | ESG AW MSCI EAFE |
| GE VERNOVA INC | 3689 | 2411020 | COM |
| BRISTOL-MYERS SQUIBB CO | 44484 | 2399467 | COM |
| ENTERPRISE PRODS PARTNERS L | 74359 | 2383950 | COM |
| ZOETIS INC | 18799 | 2365290 | CL A |
| US BANCORP DEL | 42019 | 2242134 | COM NEW |
| KIMBERLY-CLARK CORP | 20423 | 2060476 | COM |
| CAPITAL ONE FINL CORP | 8497 | 2059333 | COM |
| VANGUARD WORLD FD | 5118 | 2016083 | CONSUM DIS ETF |
| ISHARES TR | 34461 | 1984264 | ESG MSCI USA ETF |
| DEERE & CO | 4257 | 1981931 | COM |
| ISHARES TR | 23694 | 1962349 | 1 3 YR TREAS BD |
| ALPS ETF TR | 44255 | 1935714 | OSHARES US SMLCP |
| ISHARES TR | 5971 | 1928693 | RUS 2000 GRW ETF |
| NIKE INC | 29758 | 1895882 | CL B |
| SPDR INDEX SHS FDS | 30101 | 1870476 | GLB NAT RESRCE |
| ISHARES TR | 13052 | 1846727 | MSCI ACWI ETF |
| CONOCOPHILLIPS | 19718 | 1845802 | COM |
| SELECT SECTOR SPDR TR | 15615 | 1838198 | STATE STREET COM |
| PHILLIPS 66 | 14096 | 1818948 | COM |
| ISHARES TR | 13101 | 1791300 | MSCI USA VALUE |
| ISHARES INC | 40213 | 1776208 | ESG AWR MSCI EM |
| VANGUARD INDEX FDS | 9203 | 1757681 | VALUE ETF |
| J P MORGAN EXCHANGE TRADED F | 30172 | 1753597 | NASDAQ EQT PREM |
| ISHARES TR | 17506 | 1666921 | MBS ETF |
| STARBUCKS CORP | 19232 | 1619527 | COM |
| ENERGY TRANSFER L P | 97628 | 1609886 | COM UT LTD PTN |
| ISHARES TR | 35865 | 1574832 | ESG ADVANCED UNI |
| MCCORMICK & CO INC | 22677 | 1544530 | COM NON VTG |
| CITIGROUP INC | 13203 | 1540658 | COM NEW |
| NETFLIX INC | 16410 | 1538602 | COM |
| TRAVELERS COMPANIES INC | 5210 | 1511213 | COM |
| TRANSDIGM GROUP INC | 1123 | 1493422 | COM |
| FIFTH THIRD BANCORP | 31584 | 1478447 | COM |
| DOW INC | 62280 | 1456106 | COM |
| COMCAST CORP NEW | 47887 | 1431342 | CL A |
| KLA CORP | 1163 | 1413138 | COM NEW |
| MONDELEZ INTL INC | 25362 | 1365236 | CL A |
| TESLA INC | 2978 | 1339266 | COM |
| ISHARES TR | 26372 | 1330731 | TRS FLT RT BD |
| ISHARES TR | 13826 | 1327711 | MSCI EAFE ETF |
| BANK AMERICA CORP | 23921 | 1315655 | COM |
| FASTENAL CO | 32668 | 1310967 | COM |
| TARGET CORP | 13254 | 1295579 | COM |
| VANGUARD INDEX FDS | 2651 | 1293420 | GROWTH ETF |
| CONSTELLATION ENERGY CORP | 3615 | 1277071 | COM |
| AT&T INC | 50976 | 1266244 | COM |
| PROGRESSIVE CORP | 5552 | 1264301 | COM |
| BLACKSTONE INC | 8116 | 1251000 | COM |
| SCHWAB STRATEGIC TR | 45383 | 1244856 | US DIVIDEND EQ |
| HERSHEY CO | 6796 | 1236736 | COM |
| SCHWAB STRATEGIC TR | 41083 | 1216468 | US LCAP VA ETF |
| SERVICENOW INC | 7770 | 1190286 | COM |
| LAM RESEARCH CORP | 6938 | 1187647 | COM NEW |
| DUKE ENERGY CORP NEW | 10017 | 1174093 | COM NEW |
| ISHARES TR | 8380 | 1167711 | ESG OPTIMIZED |
| SAP SE | 4719 | 1146292 | SPON ADR |
| 2023 ETF SERIES TRUST | 34148 | 1108444 | EAGLE CAPITAL SE |
| ADOBE INC | 3092 | 1082169 | COM |
| VANGUARD INTL EQUITY INDEX F | 7510 | 1059361 | TT WRLD ST ETF |
| PUBLIC STORAGE OPER CO | 4064 | 1054608 | COM |
| ISHARES TR | 15165 | 1052754 | CORE DIV GRWTH |
| CINCINNATI FINL CORP | 6352 | 1037409 | COM |
| MARRIOTT INTL INC NEW | 3315 | 1028446 | CL A |
| NORTHROP GRUMMAN CORP | 1758 | 1002429 | COM |
| PIMCO ETF TR | 9946 | 997982 | ENHAN SHRT MA AC |
| ISHARES TR | 31273 | 968212 | PFD AND INCM SEC |
| DOVER CORP | 4930 | 962533 | COM |
| SOUTHERN CO | 11020 | 960944 | COM |
| ISHARES TR | 14410 | 938091 | US HLTHCARE ETF |
| ISHARES TR | 7041 | 907796 | U.S. FINLS ETF |
| DOMINION ENERGY INC | 15423 | 903634 | COM |
| CUMMINS INC | 1714 | 874911 | COM |
| SELECT SECTOR SPDR TR | 19502 | 871934 | STATE STREET ENE |
| ISHARES INC | 11992 | 871579 | MSCI EMRG CHN |
| ANI PHARMACEUTICALS INC | 10942 | 863761 | COM |
| ISHARES TR | 8370 | 863198 | US CONSUM DISCRE |
| ESSENTIAL UTILS INC | 22091 | 847411 | COM |
| HEICO CORP NEW | 3355 | 846903 | CL A |
| BOOKING HOLDINGS INC | 158 | 846142 | COM |
| SHELL PLC | 11269 | 828046 | SPON ADS |
| SYSCO CORP | 11192 | 824738 | COM |
| ISHARES TR | 4830 | 815159 | ISHARES BIOTECH |
| TIDAL TRUST III | 32210 | 813303 | ROCKEFELLER US S |
| M & T BK CORP | 4033 | 812569 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 9934 | 797700 | COM |
| APPLIED MATLS INC | 3057 | 785618 | COM |
| VANGUARD WORLD FD | 5315 | 750265 | MEGA CAP VAL ETF |
| GALLAGHER ARTHUR J & CO | 2871 | 742986 | COM |
| ISHARES TR | 13552 | 741430 | MSCI EMG MKT ETF |
| AFLAC INC | 6653 | 733626 | COM |
| GOLDMAN SACHS ETF TR | 15691 | 725709 | ACCESS INVT GR |
| ASTRAZENECA PLC | 7828 | 719628 | SPONSORED ADR |
| AMERICAN WTR WKS CO INC NEW | 5480 | 715140 | COM |
| WW GRAINGER INC | 686 | 692208 | COM |
| WISDOMTREE TR | 7802 | 687200 | US LARGECAP DIVD |
| GLOBE LIFE INC | 4823 | 674545 | COM |
| MOODYS CORP | 1274 | 650823 | COM |
| ISHARES TR | 6488 | 648021 | CORE US AGGBD ET |
| THE CIGNA GROUP | 2353 | 647616 | COM |
| SPDR GOLD TR | 1600 | 634096 | GOLD SHS |
| RPM INTL INC | 6034 | 627536 | COM |
| PPG INDS INC | 6002 | 614965 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1998 | 607172 | SPONSORED ADS |
| ISHARES TR | 3347 | 606510 | RUS 2000 VAL ETF |
| PARKER-HANNIFIN CORP | 689 | 605603 | COM |
| ISHARES TR | 5654 | 605600 | NATIONAL MUN ETF |
| UNIVERSAL HLTH SVCS INC | 2746 | 598683 | CL B |
| ISHARES TR | 4002 | 592976 | US INDUSTRIALS |
| ISHARES TR | 5531 | 590158 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 19470 | 585463 | US MID-CAP ETF |
| INTEL CORP | 15497 | 571839 | COM |
| ISHARES TR | 2691 | 570680 | S&P 500 VAL ETF |
| CANADIAN NATL RY CO | 5773 | 570661 | COM |
| ENBRIDGE INC | 11831 | 565877 | COM |
| ISHARES TR | 6601 | 546101 | MRGSTR MD CP ETF |
| L3HARRIS TECHNOLOGIES INC | 1847 | 542224 | COM |
| ISHARES TR | 13740 | 542043 | INTL SEL DIV ETF |
| ISHARES TR | 1400 | 541590 | RUSSELL 3000 ETF |
| VANGUARD WORLD FD | 4032 | 538232 | FINANCIALS ETF |
| AMETEK INC | 2620 | 537912 | COM |
| SEI INVTS CO | 6550 | 537231 | COM |
| SCHWAB STRATEGIC TR | 18820 | 535994 | US SML CAP ETF |
| UNITED RENTALS INC | 655 | 530105 | COM |
| ISHARES TR | 3827 | 524069 | RUS MD CP GR ETF |
| LYONDELLBASELL INDUSTRIES N | 11948 | 517348 | SHS - A - |
| ANALOG DEVICES INC | 1902 | 515822 | COM |
| ISHARES TR | 4875 | 515239 | EXPANDED TECH |
| VANGUARD WORLD FD | 1995 | 501084 | MEGA CAP INDEX |
| FISERV INC | 7360 | 494371 | COM |
| VANGUARD ADMIRAL FDS INC | 1110 | 493495 | 500 GRTH IDX F |
| KKR & CO INC | 3840 | 489523 | COM |
| TRUIST FINL CORP | 9926 | 488458 | COM |
| MICROCHIP TECHNOLOGY INC. | 7607 | 484718 | COM |
| WEC ENERGY GROUP INC | 4594 | 484483 | COM |
| PPL CORP | 13825 | 484152 | COM |
| MICRON TECHNOLOGY INC | 1692 | 482914 | COM |
| ISHARES TR | 4976 | 482075 | S&P MC 400GR ETF |
| NEWMONT CORP | 4812 | 480478 | COM |
| ISHARES TR | 4321 | 476131 | IBOXX INV CP ETF |
| TYLER TECHNOLOGIES INC | 1047 | 475286 | COM |
| ISHARES SILVER TR | 7351 | 473551 | ISHARES |
| CINTAS CORP | 2476 | 465661 | COM |
| ADVANCED MICRO DEVICES INC | 2145 | 459373 | COM |
| ISHARES TR | 9856 | 458615 | EGSADVNCDMSCI EM |
| TRACTOR SUPPLY CO | 9130 | 456591 | COM |
| ISHARES TR | 6054 | 455019 | ESG EAFE ETF |
| EXELON CORP | 10214 | 445228 | COM |
| J P MORGAN EXCHANGE TRADED F | 8750 | 442663 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 18396 | 442240 | INTL EQTY ETF |
| ISHARES TR | 2962 | 440420 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 1500 | 431775 | HEALTH CAR ETF |
| ROPER TECHNOLOGIES INC | 966 | 429996 | COM |
| VANGUARD WORLD FD | 1035 | 427217 | MEGA GRWTH IND |
| GOLDMAN SACHS ETF TR | 10009 | 416575 | ACTIVEBETA EME |
| ONEOK INC NEW | 5665 | 416378 | COM |
| COPART INC | 10460 | 409509 | COM |
| ISHARES TR | 5023 | 405004 | IBOXX HI YD ETF |
| SELECT SECTOR SPDR TR | 2609 | 404708 | STATE STREET IND |
| HILTON WORLDWIDE HLDGS INC | 1396 | 401001 | COM |
| ECOLAB INC | 1527 | 400868 | COM |
| PAYCHEX INC | 3556 | 398912 | COM |
| INVESCO EXCHANGE TRADED FD T | 8391 | 393706 | RAFI US 1000 ETF |
| ELEVANCE HEALTH INC FORMERLY | 1110 | 389111 | COM |
| HUBBELL INC | 876 | 389040 | COM |
| WSFS FINL CORP | 7000 | 386680 | COM |
| INTUITIVE SURGICAL INC | 671 | 380028 | COM NEW |
| OREILLY AUTOMOTIVE INC | 4154 | 378886 | COM |
| BROOKFIELD CORP | 8205 | 376527 | CL A LTD VT SH |
| VANGUARD INDEX FDS | 1339 | 373768 | MCAP GR IDXVIP |
| BANK NEW YORK MELLON CORP | 3153 | 366032 | COM |
| AUTODESK INC | 1227 | 363204 | COM |
| CBRE GROUP INC | 2244 | 360813 | CL A |
| CARRIER GLOBAL CORPORATION | 6756 | 356987 | COM |
| ISHARES TR | 7365 | 353093 | US HLTHCR PR ETF |
| SELECT SECTOR SPDR TR | 2952 | 352498 | STATE STREET CON |
| SOLVENTUM CORP | 4432 | 351192 | COM SHS |
| ISHARES TR | 2635 | 346740 | S&P MC 400VL ETF |
| CONSTELLATION BRANDS INC | 2506 | 345728 | CL A |
| AMPHENOL CORP NEW | 2528 | 341634 | CL A |
| GENERAL MLS INC | 7334 | 341031 | COM |
| KROGER CO | 5425 | 338954 | COM |
| VERTEX PHARMACEUTICALS INC | 740 | 335486 | COM |
| CONSOLIDATED EDISON INC | 3340 | 331729 | COM |
| TRANE TECHNOLOGIES PLC | 844 | 328485 | SHS |
| BOEING CO | 1503 | 326331 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1181 | 325236 | ORD SHS |
| FORTINET INC | 4029 | 319943 | COM |
| SELECT SECTOR SPDR TR | 7454 | 318211 | STATE STREET UTI |
| ISHARES U S ETF TR | 3115 | 316453 | U.S. TECH INDEPD |
| MANULIFE FINL CORP | 8703 | 315745 | COM |
| CHEMOURS CO | 26748 | 315359 | COM |
| CLOROX CO DEL | 3070 | 309548 | COM |
| NORTHERN TR CORP | 2246 | 306781 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 7906 | 304223 | UNIT LTD PARTN |
| ISHARES TR | 2667 | 303825 | EAFE GRWTH ETF |
| CADENCE DESIGN SYSTEM INC | 952 | 297576 | COM |
| LITHIA MTRS INC | 892 | 296438 | COM |
| ISHARES GOLD TR | 3617 | 293592 | ISHARES NEW |
| INTERCONTINENTAL EXCHANGE IN | 1785 | 289099 | COM |
| INVESCO EXCH TRADED FD TR II | 6000 | 288000 | S&P500 HDL VOL |
| CHURCH & DWIGHT CO INC | 3421 | 286851 | COM |
| DIMENSIONAL ETF TRUST | 7239 | 286592 | US CORE EQUITY 2 |
| CORNING INC | 3267 | 286059 | COM |
| LATTICE SEMICONDUCTOR CORP | 3771 | 277470 | COM |
| AUTOZONE INC | 79 | 267929 | COM |
| INVESCO EXCHANGE TRADED FD T | 5695 | 265814 | S&P500 PUR GWT |
| EQUITY RESIDENTIAL | 4181 | 263570 | SH BEN INT |
| UGI CORP NEW | 7010 | 262384 | COM |
| FEDEX CORP | 908 | 262285 | COM |
| ALLSTATE CORP | 1231 | 256233 | COM |
| SPDR SERIES TRUST | 9300 | 254913 | BLOOMBERG SHORT |
| ISHARES TR | 1711 | 254905 | ESG AWR MSCI USA |
| EOG RES INC | 2401 | 252129 | COM |
| VALERO ENERGY CORP | 1537 | 250208 | COM |
| HALEON PLC | 24454 | 247230 | SPON ADS |
| ROCKET LAB CORP | 3476 | 242486 | COM |
| VANGUARD INDEX FDS | 2717 | 240427 | REAL ESTATE ETF |
| WATSCO INC | 710 | 239235 | COM |
| REGENERON PHARMACEUTICALS | 309 | 238508 | COM |
| VANGUARD INDEX FDS | 1131 | 236515 | EXTEND MKT ETF |
| SCHWAB CHARLES CORP | 2345 | 234289 | COM |
| ISHARES TR | 842 | 233183 | RUS TP200 GR ETF |
| IDEXX LABS INC | 341 | 230697 | COM |
| GARMIN LTD | 1128 | 228815 | SHS |
| PRUDENTIAL FINL INC | 2016 | 227566 | COM |
| SPDR DOW JONES INDL AVERAGE | 464 | 222984 | UT SER 1 |
| INTERDIGITAL INC | 700 | 222866 | COM |
| MARSH & MCLENNAN COS INC | 1199 | 222438 | COM |
| CSX CORP | 6123 | 221959 | COM |
| GOLDMAN SACHS ETF TR | 2200 | 219868 | ACCES TREASURY |
| KEYCORP | 10564 | 218041 | COM |
| SIMON PPTY GROUP INC NEW | 1171 | 216764 | COM |
| PROLOGIS INC. | 1696 | 216511 | COM |
| DARDEN RESTAURANTS INC | 1175 | 216224 | COM |
| INVESCO EXCHANGE TRADED FD T | 4170 | 214775 | DIVID ACHIEVEV |
| NASDAQ INC | 2211 | 214754 | COM |
| THE TRADE DESK INC | 5616 | 213183 | COM CL A |
| BOSTON SCIENTIFIC CORP | 2212 | 210914 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2519 | 209077 | CL A |
| YUM BRANDS INC | 1360 | 205741 | COM |
| NUVEEN AMT FREE MUN CR INC F | 16133 | 204244 | COM |
| CROWDSTRIKE HLDGS INC | 429 | 201098 | CL A |
| NUVEEN PENNSYLVANIA QLT MUN | 14765 | 175556 | COM |
| ROSS STORES INC | 672 | 121054 | COM |