HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,503,813 | +6,089 | $482,059 |
| AAPL | 2,503,813 | +6,089 | $482,059 |
| MICROSOFT CORP |
1,276,429 | -9,364 | $479,988 |
| MSFT | 1,276,429 | -9,364 | $479,988 |
| J.P. MORGAN CHASE & CO |
1,614,895 | -145,454 | $274,694 |
| JPM | 1,614,895 | -145,454 | $274,694 |
| MASTERCARD |
634,126 | -7,468 | $270,461 |
| MA | 634,126 | -7,468 | $270,461 |
| BLACKROCK INC |
329,447 | -1,049 | $267,445 |
| BLK | 329,447 | -1,049 | $267,445 |
| ACCENTURE LTD |
761,919 | -1,620 | $267,365 |
| ACN | 761,919 | -1,620 | $267,365 |
| UNITEDHEALTH GROUP INC |
475,041 | -94 | $250,095 |
| UNH | 475,041 | -94 | $250,095 |
| COSTCO WHSL CORP NEW COM |
343,745 | -3,105 | $226,899 |
| COST | 343,745 | -3,105 | $226,899 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
2,084,792 | -45,848 | $225,679 |
| IJR | 2,084,792 | -45,848 | $225,679 |
| LOWES COS INC |
1,012,828 | -1,494 | $225,405 |
| LOW | 1,012,828 | -1,494 | $225,405 |
| ISHARES CORE S&P 500 ETF (IVV) |
469,897 | +213,346 | $224,437 |
| IVV | 469,897 | +213,346 | $224,437 |
| PEPSICO INC |
1,303,833 | +7,660 | $221,443 |
| PEP | 1,303,833 | +7,660 | $221,443 |
| JOHNSON & JOHNSON |
1,349,464 | -20,359 | $211,515 |
| JNJ | 1,349,464 | -20,359 | $211,515 |
| ORACLE SYS CORP |
1,806,073 | +65,663 | $190,414 |
| ORCL | 1,806,073 | +65,663 | $190,414 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
2,676,257 | +60,601 | $188,275 |
| IEFA | 2,676,257 | +60,601 | $188,275 |
| HONEYWELL INTERNATIONAL INC. |
897,530 | -4,130 | $188,221 |
| HON | 897,530 | -4,130 | $188,221 |
| TJX COS INC NEW |
1,883,014 | +51,275 | $176,646 |
| TJX | 1,883,014 | +51,275 | $176,646 |
| S&P GLOBAL INC |
392,956 | +3,246 | $173,105 |
| SPGI | 392,956 | +3,246 | $173,105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
3,385,308 | -1,126,296 | $171,229 |
| IEMG | 3,385,308 | -1,126,296 | $171,229 |
| RAYTHEON TECHNOLOGIES CORP |
2,008,475 | +3,260 | $168,993 |
| RTX | 2,008,475 | +3,260 | $168,993 |
| UNITED PARCEL SVC INC CL B |
985,224 | +193,801 | $154,907 |
| UPS | 985,224 | +193,801 | $154,907 |
| CHEVRON CORPORATION |
951,301 | -28,551 | $141,896 |
| CVX | 951,301 | -28,551 | $141,896 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
497,986 | -6,199 | $138,017 |
| IJH | 497,986 | -6,199 | $138,017 |
| CVS HEALTH CORPORATION |
1,691,529 | -111,789 | $133,563 |
| CVS | 1,691,529 | -111,789 | $133,563 |
| AVANTIS EMERGING MARKETS EQ |
2,194,665 | +839,454 | $123,757 |
| AVEM | 2,194,665 | +839,454 | $123,757 |
| AIR PRODUCTS & CHEMICALS INC |
424,416 | +34 | $116,205 |
| APD | 424,416 | +34 | $116,205 |
| MEDTRONIC PLC |
1,326,634 | -198,255 | $109,288 |
| MDT | 1,326,634 | -198,255 | $109,288 |
| THERMO FISHER SCIENTIFIC INC |
191,569 | -50,948 | $101,683 |
| TMO | 191,569 | -50,948 | $101,683 |
| AON PLC |
345,704 | -2,446 | $100,607 |
| AON | 345,704 | -2,446 | $100,607 |
| STARBUCKS CORP |
1,031,392 | -32,315 | $99,024 |
| SBUX | 1,031,392 | -32,315 | $99,024 |
| EATON CORP PLC |
389,353 | +2,291 | $93,764 |
| ETN | 389,353 | +2,291 | $93,764 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE |
1,473,914 | -80,259 | $92,105 |
| AVDV | 1,473,914 | -80,259 | $92,105 |
| ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) |
1,779,643 | +49,312 | $91,251 |
| IGSB | 1,779,643 | +49,312 | $91,251 |
| MERCK & CO |
814,259 | +5,860 | $88,770 |
| MRK | 814,259 | +5,860 | $88,770 |
| COCA COLA CO |
1,479,064 | +14,599 | $87,161 |
| KO | 1,479,064 | +14,599 | $87,161 |
| MCDONALDS CORP |
284,127 | +645 | $84,246 |
| MCD | 284,127 | +645 | $84,246 |
| TEXAS INSTRUMENTS INC |
485,196 | -122,844 | $82,706 |
| TXN | 485,196 | -122,844 | $82,706 |
| NIKE INC CL B |
733,167 | -65,484 | $79,600 |
| NKE | 733,167 | -65,484 | $79,600 |
| CISCO SYS INC |
1,507,329 | +12,935 | $76,150 |
| CSCO | 1,507,329 | +12,935 | $76,150 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
1,018,310 | -2,741 | $73,349 |
| VPL | 1,018,310 | -2,741 | $73,349 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF (VXUS) |
1,191,491 | +443,113 | $69,059 |
| VXUS | 1,191,491 | +443,113 | $69,059 |
| MCKESSON CORP |
141,784 | +1,751 | $65,643 |
| MCK | 141,784 | +1,751 | $65,643 |
| AUTOMATIC DATA PROCESSING |
263,151 | +3,159 | $61,306 |
| ADP | 263,151 | +3,159 | $61,306 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
597,860 | -10,038 | $58,943 |
| STIP | 597,860 | -10,038 | $58,943 |
| ISHARES FLOATING RATE BOND E (FLOT) |
1,126,464 | +53,561 | $57,022 |
| FLOT | 1,126,464 | +53,561 | $57,022 |
| VANGUARD DIVIDEND (VIG) |
316,177 | +43,394 | $53,877 |
| VIG | 316,177 | +43,394 | $53,877 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF (IGIB) |
1,011,996 | +62,922 | $52,624 |
| IGIB | 1,011,996 | +62,922 | $52,624 |
| ISHARES BARCLAYS MBS BOND FUND (MBB) |
537,935 | +13,935 | $50,609 |
| MBB | 537,935 | +13,935 | $50,609 |
| VERIZON COMMUNICATIONS |
1,311,623 | -133,614 | $49,448 |
| VZ | 1,311,623 | -133,614 | $49,448 |
| SPDR TR UNIT SER 1 (SPY) |
100,588 | -38,993 | $47,811 |
| SPY | 100,588 | -38,993 | $47,811 |
| ILLINOIS TOOL WKS INC |
182,274 | +315 | $47,745 |
| ITW | 182,274 | +315 | $47,745 |
| VANGUARD FTSE EUROPE ETF (VGK) |
737,488 | -61,360 | $47,553 |
| VGK | 737,488 | -61,360 | $47,553 |
| SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
565,712 | -132,823 | $47,310 |
| SLYG | 565,712 | -132,823 | $47,310 |
| INTUIT INC |
73,321 | +2,269 | $45,828 |
| INTU | 73,321 | +2,269 | $45,828 |
| VANGUARD TOTAL STOCK MARKET (VTI) |
189,712 | +1,218 | $45,003 |
| VTI | 189,712 | +1,218 | $45,003 |
| HOME DEPOT INC |
120,175 | +1,384 | $41,647 |
| HD | 120,175 | +1,384 | $41,647 |
| AMERICAN TOWER CORP |
179,075 | -51,390 | $38,659 |
| AMT | 179,075 | -51,390 | $38,659 |
 BERKSHIRE HATHAWAY INC DEL |
$36,883 | ||
| BRK.A | 40 | UNCH | $21,705 |
| BRK.B | 42,557 | +635 | $15,178 |
| PROCTER & GAMBLE |
246,309 | +4,646 | $36,094 |
| PG | 246,309 | +4,646 | $36,094 |
| ZOETIS INC. |
177,508 | +8,133 | $35,035 |
| ZTS | 177,508 | +8,133 | $35,035 |
| SELECT SECTOR SPDR TR (XLV) |
250,668 | +250,668 | $34,186 |
| XLV | 250,668 | +250,668 | $34,186 |
| nVENT ELECTRIC PLC |
537,335 | +132,782 | $31,751 |
| NVT | 537,335 | +132,782 | $31,751 |
| MASCO CORP |
470,560 | +20,122 | $31,518 |
| MAS | 470,560 | +20,122 | $31,518 |
| SKYWORKS SOLUTIONS INC |
277,792 | -121,400 | $31,229 |
| SWKS | 277,792 | -121,400 | $31,229 |
| DOW INC |
502,908 | -22,101 | $27,579 |
| DOW | 502,908 | -22,101 | $27,579 |
| TE CONNECTIVITY LTD |
189,865 | +49,279 | $26,676 |
| TEL | 189,865 | +49,279 | $26,676 |
| ISHARES EDGE MSCI USA QUALIT (QUAL) |
173,203 | +78,560 | $25,485 |
| QUAL | 173,203 | +78,560 | $25,485 |
| PHILIP MORRIS INTL INC |
264,627 | -4,800 | $24,896 |
| PM | 264,627 | -4,800 | $24,896 |
| ISHARES RUSSELL MID CAP INDEX FUND (IWR) |
309,254 | +279,340 | $24,038 |
| IWR | 309,254 | +279,340 | $24,038 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
271,445 | +27,838 | $22,269 |
| SHY | 271,445 | +27,838 | $22,269 |
| VANGUARD LARGE CAP ETF (VV) |
92,599 | +21,703 | $20,200 |
| VV | 92,599 | +21,703 | $20,200 |
| QUALCOMM INC |
134,853 | -24,995 | $19,504 |
| QCOM | 134,853 | -24,995 | $19,504 |
| MCCORMICK & CO |
282,663 | -105,487 | $19,340 |
| MKC | 282,663 | -105,487 | $19,340 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND (IWF) |
62,544 | +2,027 | $18,961 |
| IWF | 62,544 | +2,027 | $18,961 |
| LOCKHEED MARTIN CORP |
40,405 | -14,933 | $18,313 |
| LMT | 40,405 | -14,933 | $18,313 |
| ASML HOLDINGS N.V. |
22,272 | +22,272 | $16,858 |
| ASML | 22,272 | +22,272 | $16,858 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
291,639 | -7,031 | $16,810 |
| JCI | 291,639 | -7,031 | $16,810 |
| GENUINE PARTS CO |
110,460 | -1,978 | $15,299 |
| GPC | 110,460 | -1,978 | $15,299 |
| SCHWAB FUNDAMENTAL LARGE CAP (FNDX) |
240,452 | +22,783 | $14,894 |
| FNDX | 240,452 | +22,783 | $14,894 |
| PFIZER INC |
516,729 | +14,003 | $14,877 |
| PFE | 516,729 | +14,003 | $14,877 |
| CME GROUP INC. |
70,012 | +1,550 | $14,745 |
| CME | 70,012 | +1,550 | $14,745 |
| ABBVIE INC. |
94,943 | +3,093 | $14,713 |
| ABBV | 94,943 | +3,093 | $14,713 |
| UNILEVER PLC SPONSORED ADR |
303,069 | +3,169 | $14,693 |
| UL | 303,069 | +3,169 | $14,693 |
| ISHARES EDGE MSCI USA VALUE FACTO (VLUE) |
144,740 | +18,514 | $14,642 |
| VLUE | 144,740 | +18,514 | $14,642 |
| BECTON DICKINSON |
58,472 | -6,014 | $14,257 |
| BDX | 58,472 | -6,014 | $14,257 |
| ISHARES BARCLAYS 3 7 YEAR TREASURY BOND FUND (IEI) |
119,121 | +4,448 | $13,953 |
| IEI | 119,121 | +4,448 | $13,953 |
| ALPHABET INC CL C |
96,755 | -8,036 | $13,636 |
| GOOG | 96,755 | -8,036 | $13,636 |
| DUPONT DE NEMOURS INC |
172,492 | -10,251 | $13,270 |
| DD | 172,492 | -10,251 | $13,270 |
| EXXON MOBIL CORP |
131,711 | +2,335 | $13,168 |
| XOM | 131,711 | +2,335 | $13,168 |
| UNION PACIFIC CORP |
51,414 | +1,075 | $12,628 |
| UNP | 51,414 | +1,075 | $12,628 |
| AMERICAN ELECTRIC POWER |
153,662 | -3,852 | $12,480 |
| AEP | 153,662 | -3,852 | $12,480 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND (IWD) |
74,589 | -1,195 | $12,326 |
| IWD | 74,589 | -1,195 | $12,326 |
| ISHARES BARCLAYS 7 10 YEAR TREASURY BOND FUND (IEF) |
121,927 | +13,800 | $11,753 |
| IEF | 121,927 | +13,800 | $11,753 |
| VANGUARD S&P 500 ETF (VOO) |
26,421 | +20 | $11,541 |
| VOO | 26,421 | +20 | $11,541 |
| AMGEN INC |
39,207 | +837 | $11,292 |
| AMGN | 39,207 | +837 | $11,292 |
| ABBOTT LABS |
93,879 | +664 | $10,333 |
| ABT | 93,879 | +664 | $10,333 |
| AMAZON.COM INC |
65,223 | -1,681 | $9,910 |
| AMZN | 65,223 | -1,681 | $9,910 |
| ISHARES ULTRA SHORT TERM BOND (ICSH) |
169,853 | -14,101 | $8,554 |
| ICSH | 169,853 | -14,101 | $8,554 |
| INVESCO QQQ TRUST SERIES 1 |
20,031 | -17,121 | $8,203 |
| QQQ | 20,031 | -17,121 | $8,203 |
| GENERAL DYNAMICS CORP |
30,737 | +30,737 | $7,981 |
| GD | 30,737 | +30,737 | $7,981 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
48,864 | -46,692 | $7,711 |
| RSP | 48,864 | -46,692 | $7,711 |
| ALPHABET INC CL A |
54,100 | +1,824 | $7,557 |
| GOOGL | 54,100 | +1,824 | $7,557 |
| VISA IN CLASS A |
27,552 | +874 | $7,173 |
| V | 27,552 | +874 | $7,173 |
| VANGUARD INFO TECH ETF (VGT) |
14,285 | -97 | $6,914 |
| VGT | 14,285 | -97 | $6,914 |
| VANGUARD SMALL CAP ETF (VB) |
31,220 | +2,920 | $6,660 |
| VB | 31,220 | +2,920 | $6,660 |
| DISNEY WALT PRODUCTIONS |
71,574 | -14,411 | $6,462 |
| DIS | 71,574 | -14,411 | $6,462 |
| NEXTERA ENERGY INC |
105,703 | +967 | $6,420 |
| NEE | 105,703 | +967 | $6,420 |
| WASTE MGMT INC DEL |
33,978 | +229 | $6,085 |
| WM | 33,978 | +229 | $6,085 |
| ISHARES MSCI USA MINIMUM VOL (USMV) |
69,284 | -10,872 | $5,406 |
| USMV | 69,284 | -10,872 | $5,406 |
| COMCAST CORP NEW COM CL A |
118,666 | -12,526 | $5,204 |
| CMCSA | 118,666 | -12,526 | $5,204 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
44,338 | -1,685 | $4,949 |
| VYM | 44,338 | -1,685 | $4,949 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB) |
17,514 | +14,740 | $4,593 |
| IWB | 17,514 | +14,740 | $4,593 |
| COLGATE PALMOLIVE CO |
54,713 | +1,850 | $4,361 |
| CL | 54,713 | +1,850 | $4,361 |
| EMERSON ELECTRIC CO |
44,175 | -124 | $4,300 |
| EMR | 44,175 | -124 | $4,300 |
| 3M COMPANY |
39,032 | -299 | $4,267 |
| MMM | 39,032 | -299 | $4,267 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
54,617 | +1,540 | $4,207 |
| BSV | 54,617 | +1,540 | $4,207 |
| VANGUARD FTSE EMERGING MARKET ETF (VWO) |
98,983 | -12,327 | $4,068 |
| VWO | 98,983 | -12,327 | $4,068 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
84,381 | +1,075 | $4,042 |
| VEA | 84,381 | +1,075 | $4,042 |
| BRISTOL MYERS SQUIBB CO |
78,241 | +1,518 | $4,015 |
| BMY | 78,241 | +1,518 | $4,015 |
| NESTLE S A SPON ADR REG |
34,667 | -2,691 | $4,009 |
| NSRGY | 34,667 | -2,691 | $4,009 |
| LINDE PLC |
9,701 | -72 | $3,984 |
| LIN | 9,701 | -72 | $3,984 |
| ISHARES EDGE MSCI USA MOMENT (MTUM) |
25,384 | -3,173 | $3,982 |
| MTUM | 25,384 | -3,173 | $3,982 |
| KIMBERLY CLARK CORP |
32,380 | +541 | $3,934 |
| KMB | 32,380 | +541 | $3,934 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) |
120,253 | +2,943 | $3,927 |
| GSIE | 120,253 | +2,943 | $3,927 |
| TARGET CORP |
27,402 | UNCH | $3,903 |
| TGT | 27,402 | UNCH | $3,903 |
| SHERWIN WILLIAMS CO |
12,453 | -36 | $3,884 |
| SHW | 12,453 | -36 | $3,884 |
| THE HERSHEY COMPANY |
20,231 | +15,395 | $3,772 |
| HSY | 20,231 | +15,395 | $3,772 |
| VANGUARD TOTAL BOND MARKET (BND) |
50,360 | -24,997 | $3,704 |
| BND | 50,360 | -24,997 | $3,704 |
| CORTEVA INC |
75,109 | +69 | $3,599 |
| CTVA | 75,109 | +69 | $3,599 |
| NOVARTIS AG ADR |
34,816 | +3,586 | $3,515 |
| NVS | 34,816 | +3,586 | $3,515 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
123,789 | +123,789 | $3,495 |
| CGGR | 123,789 | +123,789 | $3,495 |
| MIDCAP SPDR TRUST SERIES 1 (MDY) |
6,816 | -1,825 | $3,458 |
| MDY | 6,816 | -1,825 | $3,458 |
| NORFOLK SOUTHERN CORP |
14,183 | -91 | $3,353 |
| NSC | 14,183 | -91 | $3,353 |
| CONOCOPHILLIPS |
28,618 | -690 | $3,322 |
| COP | 28,618 | -690 | $3,322 |
| WALMART INC |
20,694 | +2,485 | $3,262 |
| WMT | 20,694 | +2,485 | $3,262 |
| GLAXOSMITHKLINE PLC |
85,655 | -2,688 | $3,174 |
| GSK | 85,655 | -2,688 | $3,174 |
| STRYKER CORP |
10,527 | +273 | $3,152 |
| SYK | 10,527 | +273 | $3,152 |
| DANAHER CORP |
13,569 | +153 | $3,139 |
| DHR | 13,569 | +153 | $3,139 |
| ADOBE SYSTEMS |
5,095 | -761 | $3,040 |
| ADBE | 5,095 | -761 | $3,040 |
| VANGUARD FTSE ALL WORLD SC ETF (VSS) |
26,234 | -993 | $3,018 |
| VSS | 26,234 | -993 | $3,018 |
| LILLY ELI & COMPANY |
4,834 | -1,445 | $2,818 |
| LLY | 4,834 | -1,445 | $2,818 |
| NOVO NORDISK A S SPONS ADR |
26,260 | -1,422 | $2,717 |
| NVO | 26,260 | -1,422 | $2,717 |
| ISHARES DJ SELECT DIVIDEND INDEX FUND (DVY) |
23,081 | +903 | $2,706 |
| DVY | 23,081 | +903 | $2,706 |
| ISHARES S&P 500 GROWTH INDEX FUND (IVW) |
35,203 | -9,205 | $2,644 |
| IVW | 35,203 | -9,205 | $2,644 |
| AFLAC |
31,357 | -220 | $2,587 |
| AFL | 31,357 | -220 | $2,587 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND (DGRW) |
35,989 | UNCH | $2,529 |
| DGRW | 35,989 | UNCH | $2,529 |
| ALTRIA GROUP INC COM |
62,120 | UNCH | $2,506 |
| MO | 62,120 | UNCH | $2,506 |
| INTEL CORP |
49,318 | +1,430 | $2,478 |
| INTC | 49,318 | +1,430 | $2,478 |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF (CATH) |
42,428 | +15,406 | $2,460 |
| CATH | 42,428 | +15,406 | $2,460 |
| DIAGEO PLC SPONSORED ADR |
16,652 | -4,696 | $2,426 |
| DEO | 16,652 | -4,696 | $2,426 |
| ISHARES CORE MSCI ACMI (IXUS) |
36,970 | -255 | $2,400 |
| IXUS | 36,970 | -255 | $2,400 |
| ISHARES RUSSELL 2000 INDEX FUND (IWM) |
11,943 | +2,673 | $2,397 |
| IWM | 11,943 | +2,673 | $2,397 |
| ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND (IYW) |
18,555 | UNCH | $2,278 |
| IYW | 18,555 | UNCH | $2,278 |
| ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND (ACWX) |
44,471 | +4,415 | $2,270 |
| ACWX | 44,471 | +4,415 | $2,270 |
| POWERSHARES FTSE RAFI US 1K (PRF) |
61,700 | UNCH | $2,172 |
| PRF | 61,700 | UNCH | $2,172 |
| NVIDIA CORP |
4,350 | -50 | $2,154 |
| NVDA | 4,350 | -50 | $2,154 |
| ISHARES TR (SGOV) |
21,110 | +21,110 | $2,117 |
| SGOV | 21,110 | +21,110 | $2,117 |
| AMERICAN EXPRESS CO |
11,228 | +162 | $2,103 |
| AXP | 11,228 | +162 | $2,103 |
| CHUBB LTD |
9,275 | +3 | $2,096 |
| CB | 9,275 | +3 | $2,096 |
| WELLS FARGO CO |
42,194 | +406 | $2,077 |
| WFC | 42,194 | +406 | $2,077 |
| BROADCOM LTD |
1,832 | +246 | $2,045 |
| AVGO | 1,832 | +246 | $2,045 |
| MONDELEZ INTERNATIONAL INC CL A |
27,944 | +446 | $2,024 |
| MDLZ | 27,944 | +446 | $2,024 |
| ALPS ETF TR (OUSM) |
51,655 | +51,655 | $2,024 |
| OUSM | 51,655 | +51,655 | $2,024 |
| SPDR S&P DIVIDEND ETF (SDY) |
16,150 | -1,431 | $2,018 |
| SDY | 16,150 | -1,431 | $2,018 |
| SHELL PLC ADR |
30,485 | -361 | $2,006 |
| SHEL | 30,485 | -361 | $2,006 |
| VANGUARD REIT ETF (VNQ) |
22,707 | +1,591 | $2,006 |
| VNQ | 22,707 | +1,591 | $2,006 |
| TECHNOLOGY SELECT SECT SPDR (XLK) |
10,354 | +2,018 | $1,993 |
| XLK | 10,354 | +2,018 | $1,993 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT CREDIT BO (GVI) |
18,571 | +4,768 | $1,945 |
| GVI | 18,571 | +4,768 | $1,945 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
36,029 | -490 | $1,939 |
| DGRO | 36,029 | -490 | $1,939 |
| ENTERPRISE PRODUCTS PARTNERS |
72,383 | +200 | $1,907 |
| EPD | 72,383 | +200 | $1,907 |
| VANGUARD MID CAP ETF (VO) |
8,059 | +455 | $1,875 |
| VO | 8,059 | +455 | $1,875 |
| VANGUARD ESG INTL STOCK ETF (VSGX) |
33,504 | +612 | $1,852 |
| VSGX | 33,504 | +612 | $1,852 |
| CATERPILLAR INC |
6,108 | -100 | $1,806 |
| CAT | 6,108 | -100 | $1,806 |
| INTERNATIONAL BUSINESS MACHINES |
10,611 | +994 | $1,735 |
| IBM | 10,611 | +994 | $1,735 |
| PHILLIPS 66 |
12,999 | -748 | $1,731 |
| PSX | 12,999 | -748 | $1,731 |
| CHURCH & DWIGHT CO |
17,809 | UNCH | $1,684 |
| CHD | 17,809 | UNCH | $1,684 |
| ELEVANCE HEALTH INC |
3,394 | +35 | $1,600 |
| ELV | 3,394 | +35 | $1,600 |
| ISHARES ESG MSCI USA SMALL CAP (ESML) |
41,161 | -4,477 | $1,565 |
| ESML | 41,161 | -4,477 | $1,565 |
| VANGUARD CONSUMER DISCRETIONARY ETF (VCR) |
5,046 | -110 | $1,537 |
| VCR | 5,046 | -110 | $1,537 |
| META PLATFORMS INC. CLASS A |
4,327 | +586 | $1,532 |
| META | 4,327 | +586 | $1,532 |
| ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I (EEMV) |
27,500 | UNCH | $1,529 |
| EEMV | 27,500 | UNCH | $1,529 |
| ACNB CORP |
33,972 | +33,972 | $1,521 |
| ACNB | 33,972 | +33,972 | $1,521 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND (IWO) |
6,011 | UNCH | $1,516 |
| IWO | 6,011 | UNCH | $1,516 |
| ISHARES MSCI ACWI ETF (ACWI) |
14,562 | UNCH | $1,482 |
| ACWI | 14,562 | UNCH | $1,482 |
| ISHARES S&P SHORT TERM NATIONAL AMT FREE MUNICIPAL (SUB) |
13,949 | +399 | $1,471 |
| SUB | 13,949 | +399 | $1,471 |
| DEERE & CO. |
3,673 | +75 | $1,469 |
| DE | 3,673 | +75 | $1,469 |
| CANADIAN PACIFIC KANSAS CITY |
18,444 | -1,493 | $1,458 |
| CP | 18,444 | -1,493 | $1,458 |
| SPDR GOLD TRUST (GLD) |
7,250 | UNCH | $1,386 |
| GLD | 7,250 | UNCH | $1,386 |
| SYSCO CORP |
18,857 | UNCH | $1,379 |
| SYY | 18,857 | UNCH | $1,379 |
| KLA TENCOR CORPROATION |
2,371 | -1,408 | $1,378 |
| KLAC | 2,371 | -1,408 | $1,378 |
| VANGUARD VALUE ETF (VTV) |
9,197 | +1,541 | $1,375 |
| VTV | 9,197 | +1,541 | $1,375 |
| DOLLAR GENERAL CORP |
9,775 | -9,168 | $1,329 |
| DG | 9,775 | -9,168 | $1,329 |
| ENERGY TRANSFER |
94,128 | -300 | $1,299 |
| ET | 94,128 | -300 | $1,299 |
| PNC FINANCIAL CORP |
8,074 | -668 | $1,250 |
| PNC | 8,074 | -668 | $1,250 |
| PROGRESSIVE CORP OHIO |
7,628 | -9,722 | $1,215 |
| PGR | 7,628 | -9,722 | $1,215 |
| CHEMOURS COMPANY |
38,314 | UNCH | $1,208 |
| CC | 38,314 | UNCH | $1,208 |
| PUBLIC STORAGE |
3,922 | UNCH | $1,196 |
| PSA | 3,922 | UNCH | $1,196 |
| ISHARES MSCI EAFE INDEX FUND (EFA) |
15,773 | UNCH | $1,188 |
| EFA | 15,773 | UNCH | $1,188 |
| TRANE TECHNOLOGIES PLC |
4,747 | UNCH | $1,158 |
| TT | 4,747 | UNCH | $1,158 |
| TRANSDIGM GROUP INC. |
1,123 | -23 | $1,136 |
| TDG | 1,123 | -23 | $1,136 |
| GILEAD SCIENCES INC |
13,285 | -28 | $1,076 |
| GILD | 13,285 | -28 | $1,076 |
| COMM SERV SELECT SECTOR SPDR (XLC) |
14,697 | +113 | $1,068 |
| XLC | 14,697 | +113 | $1,068 |
| BOEING CO |
3,953 | +1,352 | $1,030 |
| BA | 3,953 | +1,352 | $1,030 |
| NORTHROP GRUMMAN CORP |
2,183 | -157 | $1,022 |
| NOC | 2,183 | -157 | $1,022 |
| TRAVELERS COMPANIES INC |
5,309 | +320 | $1,011 |
| TRV | 5,309 | +320 | $1,011 |
| ISHARES MSC EAFE ESG (ESGD) |
13,331 | +1,429 | $1,007 |
| ESGD | 13,331 | +1,429 | $1,007 |
| MORGAN STANLEY |
10,564 | +40 | $985 |
| MS | 10,564 | +40 | $985 |
| ARTHUR J GALLAGHER & CO |
4,368 | -9,218 | $982 |
| AJG | 4,368 | -9,218 | $982 |
| VANGUARD GROWTH ETF (VUG) |
3,152 | -100 | $980 |
| VUG | 3,152 | -100 | $980 |
| PUBLIC SVC ENTERPRISES |
15,963 | UNCH | $976 |
| PEG | 15,963 | UNCH | $976 |
| DUKE ENERGY CORP |
9,745 | -383 | $946 |
| DUK | 9,745 | -383 | $946 |
| SNAP ON INC |
3,274 | -58 | $946 |
| SNA | 3,274 | -58 | $946 |
| BANK OF AMERICA |
27,982 | +824 | $942 |
| BAC | 27,982 | +824 | $942 |
| MARRIOTT INTL INC NEW CL A |
4,167 | -230 | $940 |
| MAR | 4,167 | -230 | $940 |
| ESSENTIAL UTILITIES INC |
25,145 | -4,850 | $939 |
| WTRG | 25,145 | -4,850 | $939 |
| AT&T INC |
55,435 | -3,258 | $930 |
| T | 55,435 | -3,258 | $930 |
| ISHARES MSCI EM ESG OP (ESGE) |
28,959 | -3,212 | $928 |
| ESGE | 28,959 | -3,212 | $928 |
| ISHARES TR (SUSA) |
9,216 | +9,216 | $926 |
| SUSA | 9,216 | +9,216 | $926 |
| ENERGY SELECT SECTOR SPDR (XLE) |
10,998 | +1,040 | $922 |
| XLE | 10,998 | +1,040 | $922 |
| GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF (GIGB) |
19,879 | -610 | $921 |
| GIGB | 19,879 | -610 | $921 |
| THE BLACKSTONE GROUP INC |
6,883 | +41 | $901 |
| BX | 6,883 | +41 | $901 |
| ISHARES S&P US PREFERRED STOCK INDEX FUND (PFF) |
28,623 | UNCH | $893 |
| PFF | 28,623 | UNCH | $893 |
| JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
16,201 | -1,199 | $891 |
| JEPI | 16,201 | -1,199 | $891 |
| VANGUARD ESG US STOCK ETF (ESGV) |
10,462 | +471 | $890 |
| ESGV | 10,462 | +471 | $890 |
| SCHWAB US LARGE CAP VALUE ETF (SCHV) |
12,582 | UNCH | $882 |
| SCHV | 12,582 | UNCH | $882 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF (SPHD) |
20,800 | +20,800 | $882 |
| SPHD | 20,800 | +20,800 | $882 |
| MARATHON PETROLEUM CORP |
5,803 | +281 | $861 |
| MPC | 5,803 | +281 | $861 |
| SAP SE SPONSORED ADR |
5,529 | +53 | $855 |
| SAP | 5,529 | +53 | $855 |
| PPG INDS INC |
5,517 | UNCH | $825 |
| PPG | 5,517 | UNCH | $825 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND (IWN) |
5,301 | -128 | $823 |
| IWN | 5,301 | -128 | $823 |
| ISHARES DJ US HEALTH CARE SECTOR INDEX FUND (IYH) |
2,854 | +38 | $817 |
| IYH | 2,854 | +38 | $817 |
| ISHARES RUSSELL MID CAP GROWTH INDEX FUND (IWP) |
7,635 | UNCH | $798 |
| IWP | 7,635 | UNCH | $798 |
| BAXTER INTL INC |
20,530 | -2,250 | $794 |
| BAX | 20,530 | -2,250 | $794 |
| SERVICE NOW INC. |
1,109 | -37 | $783 |
| NOW | 1,109 | -37 | $783 |
| BOOKING HOLDINGS INC. |
217 | -289 | $770 |
| BKNG | 217 | -289 | $770 |
| FASTENAL COMPANY |
11,867 | +296 | $769 |
| FAST | 11,867 | +296 | $769 |
| CONSTELLATION BRANDS INC |
3,130 | -31 | $757 |
| STZ | 3,130 | -31 | $757 |
| FIRST COMMONWEALTH FINANCIAL |
48,890 | +48,890 | $755 |
| FCF | 48,890 | +48,890 | $755 |
| WSFS FINANCIAL CORP |
16,307 | +16,307 | $749 |
| WSFS | 16,307 | +16,307 | $749 |
| SPDR SER TR (SHM) |
15,519 | +15,519 | $742 |
| SHM | 15,519 | +15,519 | $742 |
| MICROCHIP TECHNOLOGY |
8,136 | UNCH | $734 |
| MCHP | 8,136 | UNCH | $734 |
| CINCINNATI FINANCIAL CORP |
7,045 | UNCH | $729 |
| CINF | 7,045 | UNCH | $729 |
| SALESFORCE.COM INC |
2,737 | +150 | $720 |
| CRM | 2,737 | +150 | $720 |
| COPART INC |
14,430 | -37,540 | $707 |
| CPRT | 14,430 | -37,540 | $707 |
| CIGNA CORP |
2,297 | -318 | $688 |
| CI | 2,297 | -318 | $688 |
| DOMINION ENERGY INC |
14,296 | -405 | $672 |
| D | 14,296 | -405 | $672 |
| NETFLIX INC |
1,360 | -497 | $662 |
| NFLX | 1,360 | -497 | $662 |
| INTL FLAVORS & FRAGRANCES |
8,095 | -93 | $655 |
| IFF | 8,095 | -93 | $655 |
| GOLDMAN SACHS GROUP INC COM |
1,667 | +50 | $643 |
| GS | 1,667 | +50 | $643 |
| ISHARES US CONSUMER DISCRETIONARY ETF (IYC) |
8,370 | UNCH | $634 |
| IYC | 8,370 | UNCH | $634 |
| CONSOLIDATED EDISON INC |
6,947 | -2,450 | $632 |
| ED | 6,947 | -2,450 | $632 |
| WW GRAINGER INC |
758 | UNCH | $628 |
| GWW | 758 | UNCH | $628 |
| ISHARES NASDAQ BIOTECHNOLOGY (IBB) |
4,472 | -45 | $608 |
| IBB | 4,472 | -45 | $608 |
| AGILENT TECHNOLOGIES INC COM |
4,349 | -221 | $605 |
| A | 4,349 | -221 | $605 |
| ISHARES US FINANCIALS ETF (IYF) |
7,041 | UNCH | $601 |
| IYF | 7,041 | UNCH | $601 |
| INTERCONTINENTAL EXCHANGE (ICE) |
4,625 | +60 | $594 |
| ICE | 4,625 | +60 | $594 |
| AMERICAN WTR WK |
4,297 | +903 | $567 |
| AWK | 4,297 | +903 | $567 |
| ISHARES MSCI EAFE GROWTH INDEX FUND (EFG) |
5,845 | UNCH | $566 |
| EFG | 5,845 | UNCH | $566 |
| M & T BK CORP |
4,089 | UNCH | $561 |
| MTB | 4,089 | UNCH | $561 |
| CLOROX CO |
3,923 | UNCH | $559 |
| CLX | 3,923 | UNCH | $559 |
| TYLER TECHNOLOGIES INC |
1,314 | +45 | $549 |
| TYL | 1,314 | +45 | $549 |
| LITHIA MOTORS INC CL A |
1,644 | UNCH | $541 |
| LAD | 1,644 | UNCH | $541 |
| NUVEEN ESG EMERGING MARKETS |
20,000 | -1,500 | $539 |
| NUEM | 20,000 | -1,500 | $539 |
| PAYCHEX INC |
4,432 | -514 | $528 |
| PAYX | 4,432 | -514 | $528 |
| WISDOMTREE L C DIVIDEND FD |
7,802 | UNCH | $518 |
| DLN | 7,802 | UNCH | $518 |
| CANADIAN NATL RAILWAY CO |
4,100 | -259 | $515 |
| CNI | 4,100 | -259 | $515 |
| AMETEK INC |
3,115 | UNCH | $514 |
| AME | 3,115 | UNCH | $514 |
| GENERAL ELECTRIC |
3,971 | -633 | $507 |
| GE | 3,971 | -633 | $507 |
| PARKER HANNIFIN CORP |
1,095 | -4 | $504 |
| PH | 1,095 | -4 | $504 |
| SOUTHERN CO |
7,176 | UNCH | $503 |
| SO | 7,176 | UNCH | $503 |
| ROPER INDUSTRIES INC. |
910 | +157 | $496 |
| ROP | 910 | +157 | $496 |
| ISHARES MSCI EM MKTS EX CHINA (EMXC) |
8,914 | UNCH | $494 |
| EMXC | 8,914 | UNCH | $494 |
| U S BANCORP |
11,381 | -1,586 | $493 |
| USB | 11,381 | -1,586 | $493 |
| ESTEE LAUDER COS INC CL A |
3,331 | -124 | $487 |
| EL | 3,331 | -124 | $487 |
| VANGUARD MEGA CAP VALUE ETF (MGV) |
4,379 | UNCH | $479 |
| MGV | 4,379 | UNCH | $479 |
| FEDEX CORP |
1,891 | +54 | $478 |
| FDX | 1,891 | +54 | $478 |
| GENERAL MILLS INC |
7,344 | UNCH | $478 |
| GIS | 7,344 | UNCH | $478 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND (EEM) |
11,601 | UNCH | $466 |
| EEM | 11,601 | UNCH | $466 |
| SCHWAB US MID CAP ETF (SCHM) |
6,180 | UNCH | $465 |
| SCHM | 6,180 | UNCH | $465 |
| DOVER CORP |
3,015 | -755 | $464 |
| DOV | 3,015 | -755 | $464 |
| ANALOG DEVICES |
2,332 | -97 | $463 |
| ADI | 2,332 | -97 | $463 |
| CUMMINS INC |
1,918 | +312 | $459 |
| CMI | 1,918 | +312 | $459 |
| UNITED RENTALS INC |
799 | +799 | $458 |
| URI | 799 | +799 | $458 |
| ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND (IYJ) |
3,988 | +33 | $456 |
| IYJ | 3,988 | +33 | $456 |
| SCHWAB US DVD EQUITY ETF (SCHD) |
5,961 | UNCH | $454 |
| SCHD | 5,961 | UNCH | $454 |
| CONSTELLATION ENERGY CORP |
3,837 | -24 | $449 |
| CEG | 3,837 | -24 | $449 |
| ISHARES MORNINGSTAR MID CAP ETF (IMCB) |
6,517 | UNCH | $437 |
| IMCB | 6,517 | UNCH | $437 |
| MOODYS CORP COM |
1,087 | UNCH | $425 |
| MCO | 1,087 | UNCH | $425 |
| SEI INVESTMENTS CO |
6,613 | UNCH | $420 |
| SEIC | 6,613 | UNCH | $420 |
| THE TRADE DESK INC |
5,830 | -4,100 | $420 |
| TTD | 5,830 | -4,100 | $420 |
| ISHARES S&P 500 VALUE ETF (IVE) |
2,408 | UNCH | $419 |
| IVE | 2,408 | UNCH | $419 |
| PIMCO ENHANCED SHORT MATURITY ETF (MINT) |
4,190 | UNCH | $418 |
| MINT | 4,190 | UNCH | $418 |
| VANGUARD HEALTHCARE ETF (VHT) |
1,666 | UNCH | $418 |
| VHT | 1,666 | UNCH | $418 |
| EXELON CORP |
11,453 | -31 | $411 |
| EXC | 11,453 | -31 | $411 |
| LAM RESEARCH CP |
516 | +47 | $404 |
| LRCX | 516 | +47 | $404 |
| SCHWAB US SMALL CAP ETF (SCHA) |
8,501 | UNCH | $402 |
| SCHA | 8,501 | UNCH | $402 |
| CINTAS CORP |
657 | +53 | $396 |
| CTAS | 657 | +53 | $396 |
| ISHARES NORTH AMERICAN TECH SOFTWARE ETF (IGV) |
975 | UNCH | $395 |
| IGV | 975 | UNCH | $395 |
| ISHARES S&P MID CAP 400 GROWTH INDEX FUND (IJK) |
4,976 | UNCH | $394 |
| IJK | 4,976 | UNCH | $394 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
5,023 | UNCH | $389 |
| HYG | 5,023 | UNCH | $389 |
| ISHARES US HEALTH CARE PROVIDERS ETF (IHF) |
1,473 | UNCH | $387 |
| IHF | 1,473 | UNCH | $387 |
| VANGUARD MEGA CAP ETF (MGC) |
2,270 | UNCH | $384 |
| MGC | 2,270 | UNCH | $384 |
| ISHARES RUSSELL 3000 INDEX FUND (IWV) |
1,400 | UNCH | $383 |
| IWV | 1,400 | UNCH | $383 |
| ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN (LQD) |
3,448 | UNCH | $382 |
| LQD | 3,448 | UNCH | $382 |
| ZIMMER HLDGS INC |
3,118 | -90 | $379 |
| ZBH | 3,118 | -90 | $379 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN (IDV) |
13,250 | -336 | $371 |
| IDV | 13,250 | -336 | $371 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS |
11,830 | UNCH | $363 |
| GEM | 11,830 | UNCH | $363 |
| HUBBELL INC |
1,090 | UNCH | $359 |
| HUBB | 1,090 | UNCH | $359 |
| INVESCO S&P 500 EQUAL WEIGHT |
11,000 | +11,000 | $359 |
| RSPT | 11,000 | +11,000 | $359 |
| HEICO CORPORATION |
$357 | ||
| HEI.A | 2,508 | +75 | $357 |
| PPL CORP COM |
12,951 | UNCH | $351 |
| PPL | 12,951 | UNCH | $351 |
| SCHWAB CHARLES CORP |
5,096 | +899 | $351 |
| SCHW | 5,096 | +899 | $351 |
| KROGER CO |
7,647 | UNCH | $350 |
| KR | 7,647 | UNCH | $350 |
| INDUSTRIAL SELECT SECT SPDR (XLI) |
2,992 | UNCH | $341 |
| XLI | 2,992 | UNCH | $341 |
| ONEOK INC |
4,831 | -2 | $339 |
| OKE | 4,831 | -2 | $339 |
| GLOBAL PAYMENTS INC |
2,660 | -165 | $338 |
| GPN | 2,660 | -165 | $338 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
9,147 | UNCH | $338 |
| SCHF | 9,147 | UNCH | $338 |
| TRUIST FINANCIAL CORP |
9,138 | -4,261 | $337 |
| TFC | 9,138 | -4,261 | $337 |
| PAYPAL HOLDINGS INC. |
5,476 | -2,178 | $336 |
| PYPL | 5,476 | -2,178 | $336 |
| WATSCO INC |
772 | +55 | $331 |
| WSO | 772 | +55 | $331 |
| AUTODESK INC |
1,346 | -481 | $328 |
| ADSK | 1,346 | -481 | $328 |
| HALEON PLC |
39,850 | UNCH | $328 |
| HLN | 39,850 | UNCH | $328 |
| ISHARES MSCI USA ESG OP (ESGU) |
3,028 | -458 | $318 |
| ESGU | 3,028 | -458 | $318 |
| IISHARES CORE S&P TOTAL US (ITOT) |
2,940 | UNCH | $309 |
| ITOT | 2,940 | UNCH | $309 |
| REGENERON PHARMACEUTICALS |
344 | +21 | $302 |
| REGN | 344 | +21 | $302 |
| ASTRA ZENECA PLC ADR |
4,447 | -1,412 | $300 |
| AZN | 4,447 | -1,412 | $300 |
| FACTSET RESEARCH |
618 | -12 | $295 |
| FDS | 618 | -12 | $295 |
| PROLOGIS |
2,180 | +2,180 | $291 |
| PLD | 2,180 | +2,180 | $291 |
| WEC ENERGY GROUP INC |
3,455 | +190 | $291 |
| WEC | 3,455 | +190 | $291 |
| GARTNER INC |
640 | -36 | $289 |
| IT | 640 | -36 | $289 |
| VANGUARD MID CAP GROWTH ETF (VOT) |
1,287 | +57 | $283 |
| VOT | 1,287 | +57 | $283 |
| ISHARES S&P MID CAP 400 VALUE INDEX FUND (IJJ) |
2,435 | UNCH | $278 |
| IJJ | 2,435 | UNCH | $278 |
| TESLA MOTORS IN |
1,073 | -389 | $267 |
| TSLA | 1,073 | -389 | $267 |
| APPLIED MATLS INC |
1,641 | +13 | $266 |
| AMAT | 1,641 | +13 | $266 |
| GRACO INC |
3,018 | -3,387 | $262 |
| GGG | 3,018 | -3,387 | $262 |
| GOLDMAN SACHS TREAS ACC ETF (GBIL) |
2,616 | -233 | $261 |
| GBIL | 2,616 | -233 | $261 |
| YORK WATER COMPANY |
6,615 | +6,615 | $255 |
| YORW | 6,615 | +6,615 | $255 |
| BRUNSWICK CORP |
2,611 | UNCH | $253 |
| BC | 2,611 | UNCH | $253 |
| ECOLAB INC |
1,273 | -5 | $252 |
| ECL | 1,273 | -5 | $252 |
| WEST PHARMACEUTICAL SERVICES |
686 | -45 | $242 |
| WST | 686 | -45 | $242 |
| DIAMONDBACK ENERGY INC |
1,504 | UNCH | $233 |
| FANG | 1,504 | UNCH | $233 |
| JP MORGAN ALERIAN MLP INDEX (AMJ) |
9,100 | UNCH | $231 |
| AMJ | 9,100 | UNCH | $231 |
| NORTHERN TR CORP |
2,741 | +2,741 | $231 |
| NTRS | 2,741 | +2,741 | $231 |
| UTILITIES SELECT SECTOR SPDR (XLU) |
3,653 | -100 | $231 |
| XLU | 3,653 | -100 | $231 |
| JANUS DETROIT STR TR |
4,989 | +4,989 | $229 |
| JMBS | 4,989 | +4,989 | $229 |
| ISHARES US CONSUMER STAPLES ETF (IYK) |
1,158 | UNCH | $222 |
| IYK | 1,158 | UNCH | $222 |
| OREILLY AUTOMOTIVE |
226 | +226 | $215 |
| ORLY | 226 | +226 | $215 |
| COGNIZANT TECH SOLUTIONS A |
2,829 | -1,060 | $214 |
| CTSH | 2,829 | -1,060 | $214 |
| IDEXX LABORATORIES |
384 | +384 | $213 |
| IDXX | 384 | +384 | $213 |
| DIMENSIONSAL ETF TRUST (DFAC) |
7,239 | +7,239 | $212 |
| DFAC | 7,239 | +7,239 | $212 |
| HILTON WORLDWIDE HLD |
1,166 | +1,166 | $212 |
| HLT | 1,166 | +1,166 | $212 |
| ROCKWELL AUTOMATION INC |
682 | +682 | $212 |
| ROK | 682 | +682 | $212 |
| SCHLUMBERGER |
4,048 | -41 | $211 |
| SLB | 4,048 | -41 | $211 |
| CENCORA INC |
1,162 | -96 | $209 |
| ABC | 1,162 | -96 | $209 |
| SPDR SER TR (BIL) |
2,273 | +2,273 | $208 |
| BIL | 2,273 | +2,273 | $208 |
| STATE STR CORP |
2,677 | +2,677 | $207 |
| STT | 2,677 | +2,677 | $207 |
| SPDR SER TR (BWZ) |
7,500 | +7,500 | $206 |
| BWZ | 7,500 | +7,500 | $206 |
| GLATFELTER CORP |
105,650 | UNCH | $205 |
| GLT | 105,650 | UNCH | $205 |
| ISHARES TR (IWS) |
1,736 | +1,736 | $202 |
| IWS | 1,736 | +1,736 | $202 |
| NUVEEN PA INVT QUALITY MUN FD |
14,765 | UNCH | $171 |
| NQP | 14,765 | UNCH | $171 |
| PRIMIS FINANCIAL CORP |
10,000 | +0 | $127 |
| FRST | 10,000 | UNCH | $127 |
| AIRBNB INC CLASS A |
$0 (exited) | ||
| ABNB | 0 | -2,107 | $0 |
| ARCHER DANIELS MIDLAND |
$0 (exited) | ||
| ADM | 0 | -3,487 | $0 |
| ALCON INC |
$0 (exited) | ||
| ALC | 0 | -19,840 | $0 |
| SMITH A.O. CORP |
$0 (exited) | ||
| AOS | 0 | -16,667 | $0 |
| CELANESE CORPORATION |
$0 (exited) | ||
| CE | 0 | -6,107 | $0 |
| HUMANA INC |
$0 (exited) | ||
| HUM | 0 | -416 | $0 |
| JACK HENRY & ASSOCIATES INC. |
$0 (exited) | ||
| JKHY | 0 | -2,616 | $0 |
| ISHARES NATIONAL AMT FREE MUNICIPAL BOND FUND |
$0 (exited) | ||
| MUB | 0 | -3,052 | $0 |
| INVESCO S&P 500 EQUAL WEIGHT |
$0 (exited) | ||
| RYT | 0 | -11,000 | $0 |
| UGI CORP NEW |
$0 (exited) | ||
| UGI | 0 | -9,674 | $0 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF |
$0 (exited) | ||
| VCIT | 0 | -2,919 | $0 |
| VALERO ENERGY CORP |
$0 (exited) | ||
| VLO | 0 | -3,072 | $0 |
| YUM BRANDS INC COM |
0 | -1,770 | $0 (exited) |
| YUM | 0 | -1,770 | $0 |
See Summary: Haverford Trust Co Top Holdings
See Details: Top 10 Stocks Held By Haverford Trust Co
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLV | +250,668 | +$34,186 |
| ASML | +22,272 | +$16,858 |
| GD | +30,737 | +$7,981 |
| CGGR | +123,789 | +$3,495 |
| SGOV | +21,110 | +$2,117 |
| OUSM | +51,655 | +$2,024 |
| ACNB | +33,972 | +$1,521 |
| SUSA | +9,216 | +$926 |
| SPHD | +20,800 | +$882 |
| FCF | +48,890 | +$755 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| RYT | -11,000 | -$3,102 |
| ALC | -19,840 | -$1,529 |
| AOS | -16,667 | -$1,102 |
| CE | -6,107 | -$767 |
| VLO | -3,072 | -$435 |
| JKHY | -2,616 | -$395 |
| MUB | -3,052 | -$313 |
| ABNB | -2,107 | -$289 |
| ADM | -3,487 | -$263 |
| UGI | -9,674 | -$223 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVEM | +839,454 | +$52,215 |
| VXUS | +443,113 | +$29,006 |
| IWR | +279,340 | +$21,966 |
| IVV | +213,346 | +$114,266 |
| UPS | +193,801 | +$31,548 |
| NVT | +132,782 | +$10,314 |
| QUAL | +78,560 | +$13,012 |
| ORCL | +65,663 | +$6,070 |
| IGIB | +62,922 | +$6,452 |
| IEFA | +60,601 | +$19,958 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IEMG | -1,126,296 | -$43,478 |
| MDT | -198,255 | -$10,202 |
| JPM | -145,454 | +$19,408 |
| VZ | -133,614 | +$2,608 |
| SLYG | -132,823 | -$3,872 |
| TXN | -122,844 | -$13,979 |
| SWKS | -121,400 | -$8,127 |
| CVS | -111,789 | +$7,655 |
| MKC | -105,487 | -$10,020 |
|
Size ($ in 1000's)
At 12/31/2023: $9,014,390 At 09/30/2023: $8,208,735 Haverford Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Haverford Trust Co 13F filings. Link to 13F filings: SEC filings |
