Latest HAVERFORD TRUST CO Stock Portfolio
$9.57Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About HAVERFORD TRUST CO and it’s 13F Hedge Fund Stock Holdings
Haverford Trust Co is a hedge fund based in RADNOR, PA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.8 Millions. In it's latest 13F Holdings report, Haverford Trust Co reported an equity portfolio of $9.6 Billions as of 31 Mar, 2024.
The top stock holdings of Haverford Trust Co are MSFT, AAPL, JPM. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ACNB CORP (ACNB), SNAP-ON INC (SNA) and ZIMMER HLDGS INC (ZBH) stocks. They significantly reduced their stock positions in SPDR HEALTH CARE SEL SEC (XLB), THE HERSHEY COMPANY (HSY) and INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF (SPHD). Haverford Trust Co opened new stock positions in GENTEX CORP (GNTX), ISHARES TR (ACWF) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and NEXTERA ENERGY, INC. (NEE).
The top stock holdings of Haverford Trust Co are MSFT, AAPL, JPM. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off ACNB CORP (ACNB), SNAP-ON INC (SNA) and ZIMMER HLDGS INC (ZBH) stocks. They significantly reduced their stock positions in SPDR HEALTH CARE SEL SEC (XLB), THE HERSHEY COMPANY (HSY) and INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF (SPHD). Haverford Trust Co opened new stock positions in GENTEX CORP (GNTX), ISHARES TR (ACWF) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORP (SYK), JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA) and NEXTERA ENERGY, INC. (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| GENTEX CORP | 14,943,500 |
| ISHARES TR | 12,585,300 |
| KENVUE INC | 8,693,810 |
| VANGUARD WELLINGTON FD | 1,057,350 |
| ISHARES TR | 618,687 |
| VALERO ENERGY CORP | 357,937 |
| JP MORGAN EXCHANGE TRADED | 320,358 |
| DISCOVER FINANCIAL SERVICES | 298,198 |
New stocks bought by HAVERFORD TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| STRYKER CORP | 1,191 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 1,148 |
| NEXTERA ENERGY, INC. | 1,066 |
| ISHARES CORE S&P MID-CAP ETF | 417 |
| ISHARES US HEALTH CARE PROVIDERS ETF | 400 |
| ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 400 |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 400 |
| WALMART INC | 223 |
Additions to existing portfolio by HAVERFORD TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR HEALTH CARE SEL SEC | -78.15 |
| THE HERSHEY COMPANY | -73.55 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | -71.15 |
| UNILEVER PLC SPONSORED ADR | -68.46 |
| ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | -67.22 |
| ISHARES RUSSELL MID CAP INDEX FUND | -64.34 |
| ISHARES MSCI EAFE GROWTH INDEX FUND | -47.99 |
| LITHIA MOTORS INC CL A | -42.4 |
HAVERFORD TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACNB CORP | -1,520,590 |
| SPDR SER TR | -205,500 |
| YORK WATER COMPANY | -255,471 |
| SNAP-ON INC | -945,662 |
| ZIMMER HLDGS INC | -379,461 |
| STATE STR CORP | -207,360 |
| SPDR SER TR | -207,729 |
| ISHARES US CONSUMER STAPLES ETF | -222,000 |
HAVERFORD TRUST CO got rid off the above stocks
Current Stock Holdings of HAVERFORD TRUST CO
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.01 | 4,423 | 643,591 | ADDED | 1.7 | |
| AAPL | APPLE INC | 4.45 | 2,485,140 | 426,153,000 | REDUCED | -0.75 | |
| AAXJ | ISHARES SHORT-TERM CORPORATE BOND ETF | 0.99 | 1,846,100 | 94,668,000 | ADDED | 3.73 | |
| AAXJ | ISHARES INTERMEDIATE TERM CORP BOND ETF | 0.57 | 1,061,810 | 54,789,500 | ADDED | 4.92 | |
| AAXJ | ISHARES BARCLAYS MBS BOND FUND | 0.52 | 540,307 | 49,935,200 | ADDED | 0.44 | |
| AAXJ | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 0.15 | 124,470 | 14,414,900 | ADDED | 4.49 | |
| AAXJ | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 0.03 | 49,683 | 2,652,580 | ADDED | 11.72 | |
| AAXJ | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 0.02 | 21,013 | 2,184,930 | ADDED | 13.15 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 14,562 | 1,603,710 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P US PREFERRED STOCK INDEX FUND | 0.01 | 29,748 | 958,778 | ADDED | 3.93 | |
| AAXJ | ISHARES MSCI USA ESG SELECT | 0.01 | 8,480 | 925,762 | REDUCED | -7.99 | |
| AAXJ | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 0.00 | 4,573 | 478,930 | REDUCED | -67.22 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP ETF | 0.00 | 6,517 | 474,633 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US HEALTH CARE PROVIDERS ETF | 0.00 | 7,365 | 401,687 | ADDED | 400 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.00 | 5,072 | 394,247 | ADDED | 0.98 | |
| AAXJ | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 0.00 | 13,740 | 385,270 | ADDED | 3.7 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX FUND | 0.00 | 3,040 | 315,522 | REDUCED | -47.99 | |
| AAXJ | ISHARES TR | 0.00 | 2,602 | 279,975 | NEW | ||
| ABBV | ABBVIE INC. | 0.19 | 98,446 | 17,927,000 | ADDED | 3.69 | |
| ABC | CENCORA INC | 0.00 | 1,162 | 284,272 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 98,850 | 11,235,300 | ADDED | 5.3 | |
| ACES | OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 0.02 | 44,255 | 1,883,940 | REDUCED | -14.33 | |
| ACN | ACCENTURE LTD | 2.74 | 755,687 | 261,929,000 | REDUCED | -0.82 | |
| ACNB | ACNB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.04 | 63,033 | 4,011,420 | ADDED | 48.56 | |
| ACWF | ISHARES TR | 0.13 | 248,279 | 12,585,300 | NEW | ||
| ACWF | ISHARES ULTRA SHORT-TERM BOND | 0.09 | 165,252 | 8,355,140 | REDUCED | -2.71 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 30,500 | 1,770,830 | REDUCED | -15.35 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 0.02 | 27,500 | 1,556,220 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS | 0.03 | 5,022 | 2,534,100 | REDUCED | -1.43 | |
| ADI | ANALOG DEVICES | 0.00 | 2,442 | 483,003 | ADDED | 4.72 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.69 | 263,820 | 65,886,300 | ADDED | 0.25 | |
| ADSK | AUTODESK INC | 0.00 | 1,327 | 345,577 | REDUCED | -1.41 | |
| AEMB | AVANTIS EMERGING MARKETS EQ | 1.35 | 2,232,350 | 129,387,000 | ADDED | 1.72 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE | 1.11 | 1,619,210 | 106,641,000 | ADDED | 9.86 | |
| AEP | AMERICAN ELECTRIC POWER | 0.14 | 157,627 | 13,571,700 | ADDED | 2.58 | |
| AFL | AFLAC | 0.03 | 28,778 | 2,470,880 | REDUCED | -8.22 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 2.49 | 2,158,800 | 238,591,000 | ADDED | 3.55 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.80 | 328,129 | 172,507,000 | REDUCED | -30.17 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.64 | 2,576,660 | 156,506,000 | ADDED | 417 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.26 | 301,171 | 24,629,700 | ADDED | 10.95 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.22 | 61,815 | 20,834,600 | REDUCED | -1.17 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.14 | 71,948 | 12,886,600 | REDUCED | -3.54 | |
| AGG | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 0.13 | 130,770 | 12,378,700 | ADDED | 7.25 | |
| AGG | ISHARES RUSSELL MID CAP INDEX FUND | 0.10 | 110,279 | 9,273,360 | REDUCED | -64.34 | |
| AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.04 | 13,572 | 3,909,140 | REDUCED | -22.51 | |
| AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.03 | 35,003 | 2,955,650 | REDUCED | -0.57 | |
| AGG | ISHARES DJ SELECT DIVIDEND INDEX FUND | 0.03 | 23,741 | 2,924,420 | ADDED | 2.86 | |
| AGG | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 0.03 | 18,555 | 2,506,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.02 | 9,672 | 2,034,020 | REDUCED | -19.02 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.02 | 6,011 | 1,627,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.01 | 15,163 | 1,210,920 | REDUCED | -3.87 | |
| AGG | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 0.01 | 14,270 | 883,313 | ADDED | 400 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 0.01 | 7,377 | 842,011 | REDUCED | -3.38 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.01 | 5,196 | 825,177 | REDUCED | -1.98 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 5,177 | 710,388 | ADDED | 15.76 | |
| AGG | ISHARES US CONSUMER DISCRETIONARY ETF | 0.01 | 8,370 | 686,089 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINANCIALS ETF | 0.01 | 7,041 | 673,472 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,317 | 618,687 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.01 | 13,092 | 537,819 | ADDED | 12.85 | |
| AGG | ISHARES DJ US INDUSTRIAL SECTOR INDEX FUND | 0.00 | 3,988 | 501,331 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 0.00 | 4,976 | 454,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 2,408 | 449,838 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 INDEX FUND | 0.00 | 1,400 | 420,112 | UNCHANGED | 0.00 | |
| AGG | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 0.00 | 4,875 | 415,691 | ADDED | 400 | |
| AGG | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 0.00 | 3,448 | 375,556 | UNCHANGED | 0.00 | |
| AGG | IISHARES CORE S&P TOTAL US | 0.00 | 2,660 | 306,698 | REDUCED | -9.52 | |
| AGG | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 0.00 | 2,435 | 288,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 0.00 | 1,666 | 208,800 | REDUCED | -4.03 | |
| AGG | ISHARES US CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES MSC EAFE ESG | 0.01 | 13,931 | 1,113,230 | ADDED | 4.5 | |
| AGT | ISHARES MSCI USA ESG OP | 0.00 | 3,028 | 348,099 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE L/C DIVIDEND FD | 0.01 | 7,802 | 563,226 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.01 | 3,742 | 935,650 | REDUCED | -14.33 | |
| ALL | ALLSTATE CORP | 0.00 | 1,095 | 189,446 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 1,641 | 338,423 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.01 | 3,115 | 569,734 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.12 | 38,671 | 10,994,900 | REDUCED | -1.37 | |
| AMPS | ISHARES FLOATING RATE BOND E | 0.63 | 1,186,230 | 60,569,100 | ADDED | 5.31 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.63 | 603,567 | 60,012,700 | ADDED | 0.95 | |
| AMPS | ISHARES MSCI USA MINIMUM VOL | 0.06 | 68,360 | 5,713,530 | REDUCED | -1.33 | |
| AMT | AMERICAN TOWER CORP | 0.41 | 198,113 | 39,145,100 | ADDED | 10.63 | |
| AMZN | AMAZON.COM INC | 0.13 | 66,778 | 12,045,400 | ADDED | 2.38 | |
| AON | AON PLC | 1.21 | 347,264 | 115,889,000 | ADDED | 0.45 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.08 | 426,687 | 103,373,000 | ADDED | 0.54 | |
| ASML | ASML HOLDINGS N.V. | 0.25 | 24,967 | 24,229,700 | ADDED | 12.1 | |
| AVGO | BROADCOM LTD | 0.03 | 1,975 | 2,617,680 | ADDED | 7.81 | |
| AWK | AMERICAN WTR WK | 0.01 | 4,963 | 606,528 | ADDED | 15.5 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 11,508 | 2,620,260 | ADDED | 2.49 | |
| AZN | ASTRA ZENECA PLC ADR | 0.00 | 6,047 | 409,684 | ADDED | 35.98 | |
| BA | BOEING CO | 0.01 | 3,933 | 759,030 | REDUCED | -0.51 | |
| BAC | BANK OF AMERICA | 0.01 | 29,628 | 1,123,490 | ADDED | 5.88 | |
| BAX | BAXTER INTL INC | 0.01 | 18,730 | 800,520 | REDUCED | -8.77 | |
| BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 0.01 | 17,227 | 996,754 | ADDED | 6.33 | |
| BBAX | JP MORGAN EXCHANGE TRADED | 0.00 | 6,350 | 320,358 | NEW | ||
| BC | BRUNSWICK CORP | 0.00 | 2,611 | 252,014 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.14 | 56,183 | 13,902,600 | REDUCED | -3.91 | |
| BGRN | ISHARES ESG MSCI USA SMALL- CAP | 0.02 | 46,591 | 1,876,220 | ADDED | 13.19 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.60 | 660,529 | 57,617,900 | ADDED | 16.76 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.02 | 16,187 | 2,124,330 | ADDED | 0.23 | |
| BIL | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 0.01 | 15,458 | 733,328 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.04 | 54,617 | 4,187,480 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.04 | 47,870 | 3,476,800 | REDUCED | -4.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 3,047 | 175,568 | NEW | ||
| BKNG | BOOKING HOLDINGS INC. | 0.01 | 181 | 656,646 | REDUCED | -16.59 | |
| BLK | BLACKROCK INC | 2.84 | 325,455 | 271,331,000 | REDUCED | -1.21 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.04 | 71,716 | 3,889,160 | REDUCED | -8.34 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.00 | 4,967 | 499,382 | ADDED | 18.54 | |
| BX | THE BLACKSTONE GROUP INC | 0.01 | 6,700 | 880,179 | REDUCED | -2.66 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 4,902 | 284,953 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 6,208 | 2,274,800 | ADDED | 1.64 | |
| CB | CHUBB LTD | 0.03 | 9,170 | 2,376,220 | REDUCED | -1.13 | |
| CC | CHEMOURS COMPANY | 0.01 | 38,314 | 1,006,130 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 3,115 | 220,542 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 3,848 | 711,303 | ADDED | 0.29 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 335,180 | 10,722,400 | ADDED | 170 | |
| CHD | CHURCH & DWIGHT CO | 0.02 | 17,809 | 1,857,660 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.01 | 2,252 | 817,904 | REDUCED | -1.96 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 7,045 | 874,778 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 53,427 | 4,811,100 | REDUCED | -2.35 | |
| CLX | CLOROX CO | 0.01 | 3,923 | 600,651 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW COM CL A | 0.06 | 124,699 | 5,405,700 | ADDED | 5.08 | |
| CME | CME GROUP INC. | 0.16 | 71,293 | 15,348,700 | ADDED | 1.83 | |
| CMI | CUMMINS INC | 0.00 | 1,638 | 482,637 | REDUCED | -14.6 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.01 | 4,100 | 540,011 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.03 | 25,382 | 3,230,620 | REDUCED | -11.31 | |
| COST | COSTCO WHSL CORP NEW COM | 2.38 | 310,239 | 227,291,000 | REDUCED | -9.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 18,444 | 1,626,210 | UNCHANGED | 0.00 | |
| CPRT | COPART, INC | 0.01 | 11,095 | 642,622 | REDUCED | -23.11 | |
| CRM | SALESFORCE.COM INC | 0.01 | 3,512 | 1,057,740 | ADDED | 28.32 | |
| CSCO | CISCO SYS INC | 0.66 | 1,271,480 | 63,459,500 | REDUCED | -15.65 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.09 | 48,962 | 8,292,690 | ADDED | 0.2 | |
| CSD | POWERSHARES FTSE RAFI US 1K | 0.02 | 58,840 | 2,263,580 | REDUCED | -4.64 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.00 | 11,000 | 387,090 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 616 | 423,210 | REDUCED | -6.24 | |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 0.00 | 2,829 | 207,337 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.05 | 76,909 | 4,435,340 | ADDED | 2.4 | |
| CVS | CVS HEALTH CORPORATION | 1.32 | 1,587,040 | 126,582,000 | REDUCED | -6.18 | |
| CVX | CHEVRON CORPORATION | 1.64 | 996,413 | 157,174,000 | ADDED | 4.74 | |
| D | DOMINION ENERGY INC | 0.01 | 14,296 | 703,220 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.13 | 161,972 | 12,418,400 | REDUCED | -6.1 | |
| DE | DEERE & CO. | 0.02 | 4,056 | 1,665,960 | ADDED | 10.43 | |
| DEO | DIAGEO PLC - SPONSORED ADR | 0.02 | 15,219 | 2,263,670 | REDUCED | -8.61 | |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 0.00 | 7,239 | 231,286 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 2,275 | 298,198 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.01 | 6,614 | 1,032,180 | REDUCED | -32.34 | |
| DHR | DANAHER CORP | 0.04 | 13,606 | 3,397,690 | ADDED | 0.27 | |
| DIS | DISNEY WALT PRODUCTIONS | 0.09 | 70,459 | 8,621,360 | REDUCED | -1.56 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.02 | 21,110 | 2,125,990 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 4,315 | 764,575 | ADDED | 43.12 | |
| DOW | DOW INC | 0.31 | 519,225 | 30,078,700 | ADDED | 3.24 | |
| DRI | DARDEN RESTAURANTS | 0.00 | 1,174 | 196,234 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.01 | 10,145 | 981,162 | ADDED | 4.1 | |
| ECL | ECOLAB INC | 0.00 | 1,306 | 301,555 | ADDED | 2.59 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 5,692 | 516,891 | REDUCED | -18.07 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.02 | 33,310 | 1,914,330 | REDUCED | -0.58 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 11,831 | 1,102,530 | ADDED | 13.09 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 4,379 | 523,334 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 2,270 | 424,195 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC CL A | 0.00 | 3,409 | 525,497 | ADDED | 2.34 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 3,372 | 1,748,520 | REDUCED | -0.65 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.88 | 3,478,220 | 179,476,000 | ADDED | 2.74 | |
| EMGF | ISHARES MSCI EM ESG OP | 0.01 | 32,029 | 1,032,300 | ADDED | 10.6 | |
| EMGF | ISHARES MSCI EM MKTS EX CHINA | 0.01 | 10,184 | 586,293 | ADDED | 14.25 | |
| EMN | EASTMAN CHEM CO | 0.00 | 1,907 | 191,120 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.05 | 45,945 | 5,211,080 | ADDED | 4.01 | |
| ENB | ENBRIDGE INC. | 0.00 | 7,955 | 287,812 | NEW | ||
| EOG | EOG RESOURCES INC | 0.00 | 2,231 | 285,211 | NEW | ||
| EPD | ENTERPRISE PRODUCTS PARTNERS | 0.02 | 71,238 | 2,078,720 | REDUCED | -1.58 | |
| ET | ENERGY TRANSFER | 0.02 | 95,128 | 1,496,360 | ADDED | 1.06 | |
| ETN | EATON CORP, PLC | 1.27 | 389,168 | 121,685,000 | REDUCED | -0.05 | |
| EXC | EXELON CORP | 0.00 | 11,490 | 431,679 | ADDED | 0.32 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,504 | 298,048 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.01 | 11,867 | 915,420 | UNCHANGED | 0.00 | |
| FCF | FIRST COMMONWEALTH FINANCIAL | 0.01 | 48,890 | 680,549 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH | 0.00 | 772 | 350,789 | ADDED | 24.92 | |
| FDX | FEDEX CORP | 0.01 | 2,002 | 580,059 | ADDED | 5.87 | |
| FNDA | SCHWAB FUNDAMENTAL LARGE CAP | 0.17 | 248,503 | 16,746,600 | ADDED | 3.35 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.01 | 12,582 | 955,953 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID CAP ETF | 0.00 | 6,180 | 503,237 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.00 | 5,961 | 480,635 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 8,501 | 418,575 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 9,147 | 356,916 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 10,000 | 121,700 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.05 | 131,215 | 4,499,360 | ADDED | 9.12 | |
| GBIL | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 0.01 | 19,879 | 910,269 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 0.00 | 11,830 | 370,752 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 0.00 | 2,616 | 263,928 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 32,568 | 9,200,130 | ADDED | 5.96 | |
| GE | GENERAL ELECTRIC | 0.01 | 5,301 | 930,485 | ADDED | 33.49 | |
| GGG | GRACO INC | 0.00 | 2,158 | 201,687 | REDUCED | -28.5 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 14,057 | 1,029,680 | ADDED | 5.81 | |
| GIS | GENERAL MILLS INC | 0.01 | 8,338 | 583,410 | ADDED | 13.53 | |
| GLD | SPDR GOLD TRUST | 0.02 | 7,250 | 1,491,470 | UNCHANGED | 0.00 | |
| GLT | GLATFELTER CORP | 0.00 | 105,650 | 211,300 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.16 | 413,718 | 14,943,500 | NEW | ||
| GOOG | ALPHABET INC CL C | 0.16 | 97,716 | 14,878,200 | ADDED | 0.99 | |
| GOOG | ALPHABET INC - CL A | 0.08 | 53,399 | 8,059,510 | REDUCED | -1.3 | |
| GPC | GENUINE PARTS CO | 0.19 | 115,604 | 17,910,500 | ADDED | 4.66 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 2,660 | 355,536 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 2,267 | 946,903 | ADDED | 35.99 | |
| GSK | GLAXOSMITHKLINE PLC | 0.04 | 83,295 | 3,570,860 | REDUCED | -2.76 | |
| GWW | WW GRAINGER INC | 0.01 | 758 | 771,113 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.46 | 114,044 | 43,747,300 | REDUCED | -5.1 | |
| HEI | HEICO CORPORATION | 0.00 | 2,508 | 386,082 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 24,454 | 207,614 | REDUCED | -38.63 | |
| HLT | HILTON WORLDWIDE HLD | 0.00 | 1,166 | 248,719 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 1.95 | 910,649 | 186,911,000 | ADDED | 1.46 | |
| HSY | THE HERSHEY COMPANY | 0.01 | 5,351 | 1,040,770 | REDUCED | -73.55 | |
| HUBB | HUBBELL INC | 0.00 | 1,090 | 452,405 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.15 | 2,766,790 | 205,351,000 | ADDED | 3.38 | |
| IBCE | ISHARES EDGE MSCI USA QUALIT | 0.76 | 443,753 | 72,930,800 | ADDED | 156 | |
| IBCE | ISHARES EDGE MSCI USA VALUE FACTO | 0.17 | 154,862 | 16,773,100 | ADDED | 6.99 | |
| IBCE | ISHARES EDGE MSCI USA MOMENT | 0.05 | 24,202 | 4,534,240 | REDUCED | -4.66 | |
| IBCE | ISHARES CORE MSCI ACMI | 0.03 | 38,758 | 2,630,120 | ADDED | 4.84 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.02 | 11,766 | 2,246,840 | ADDED | 10.88 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.01 | 4,812 | 661,313 | ADDED | 4.04 | |
| IDXX | IDEXX LABORATORIES | 0.00 | 384 | 207,333 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 7,814 | 671,926 | REDUCED | -3.47 | |
| INTC | INTEL CORP | 0.03 | 57,852 | 2,555,320 | ADDED | 17.3 | |
| INTU | INTUIT INC | 0.49 | 72,289 | 46,987,800 | REDUCED | -1.41 | |
| IT | GARTNER INC | 0.00 | 640 | 305,069 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.50 | 177,690 | 47,679,600 | REDUCED | -2.51 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.03 | 62,267 | 2,808,240 | ADDED | 1,148 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 0.03 | 35,989 | 2,742,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.20 | 300,401 | 19,622,200 | ADDED | 3.00 | |
| JNJ | JOHNSON & JOHNSON | 2.05 | 1,237,900 | 195,824,000 | REDUCED | -8.27 | |
| JPM | J.P. MORGAN CHASE & CO | 3.18 | 1,521,670 | 304,791,000 | REDUCED | -5.77 | |
| JPM | JP MORGAN ALERIAN MLP INDEX | 0.00 | 9,100 | 259,259 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 2,333 | 234,653 | NEW | ||
| KLAC | KLA - TENCOR CORPROATION | 0.01 | 2,096 | 1,464,200 | REDUCED | -11.6 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 23,868 | 3,087,330 | REDUCED | -26.29 | |
| KO | COCA-COLA CO | 0.94 | 1,469,080 | 89,878,000 | REDUCED | -0.68 | |
| KR | KROGER CO | 0.00 | 7,647 | 436,873 | UNCHANGED | 0.00 | |
| LAD | LITHIA MOTORS INC CL A | 0.00 | 947 | 284,914 | REDUCED | -42.4 | |
| LIN | LINDE PLC | 0.04 | 9,211 | 4,276,850 | REDUCED | -5.05 | |
| LLY | LILLY, ELI & COMPANY | 0.04 | 4,833 | 3,759,880 | REDUCED | -0.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 39,869 | 18,135,200 | REDUCED | -1.33 | |
| LOW | LOWES COS INC | 2.55 | 957,211 | 243,830,000 | REDUCED | -5.49 | |
| LRCX | LAM RESEARCH CP | 0.00 | 465 | 451,780 | REDUCED | -9.88 | |
| MA | MASTERCARD | 3.16 | 627,922 | 302,388,000 | REDUCED | -0.98 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 4,167 | 1,051,380 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.39 | 474,038 | 37,392,100 | ADDED | 0.74 | |
| MCD | MCDONALDS CORP | 0.76 | 256,528 | 72,328,100 | REDUCED | -9.71 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 8,762 | 786,039 | ADDED | 7.69 | |
| MCK | MCKESSON CORP | 0.80 | 141,767 | 76,107,600 | REDUCED | -0.01 | |
| MCO | MOODYS CORP COM | 0.00 | 1,196 | 470,064 | ADDED | 10.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.02 | 22,326 | 1,562,820 | REDUCED | -20.1 | |
| MDT | MEDTRONIC PLC | 1.31 | 1,439,960 | 125,492,000 | ADDED | 8.54 | |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 0.04 | 7,114 | 3,958,230 | ADDED | 4.37 | |
| META | META PLATFORMS, INC. CLASS A | 0.02 | 4,304 | 2,089,940 | REDUCED | -0.53 | |
| MKC | MCCORMICK & CO | 0.30 | 371,321 | 28,521,200 | ADDED | 31.37 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 343 | 210,581 | NEW | ||
| MMM | 3M COMPANY | 0.04 | 37,991 | 4,029,700 | REDUCED | -2.67 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 59,650 | 2,601,930 | REDUCED | -3.98 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 5,803 | 1,169,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 1.13 | 821,450 | 108,390,000 | ADDED | 0.88 | |
| MS | MORGAN STANLEY | 0.02 | 17,815 | 1,677,460 | ADDED | 68.64 | |
| MSFT | MICROSOFT CORP | 5.56 | 1,264,780 | 532,116,000 | REDUCED | -0.91 | |
| MTB | M & T BK CORP | 0.01 | 4,089 | 594,704 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 2,241 | 264,191 | NEW | ||
| NDVG | NUVEEN ESG EMERGING MARKETS | 0.01 | 20,000 | 550,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC. | 0.82 | 1,232,550 | 78,772,200 | ADDED | 1,066 | |
| NFLX | NETFLIX INC | 0.01 | 1,360 | 825,969 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.70 | 717,045 | 67,387,900 | REDUCED | -2.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,033 | 973,116 | REDUCED | -6.87 | |
| NOW | SERVICE NOW INC. | 0.01 | 1,115 | 850,076 | ADDED | 0.54 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 14,599 | 3,720,850 | ADDED | 2.93 | |
| NTRS | NORTHERN TR CORP | 0.00 | 2,741 | 243,730 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 1,066 | 210,961 | NEW | ||
| NVDA | NVIDIA CORP | 0.05 | 5,441 | 4,916,270 | ADDED | 25.08 | |
| NVO | NOVO-NORDISK A/S SPONS ADR | 0.04 | 26,260 | 3,371,780 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG - ADR | 0.04 | 37,843 | 3,660,550 | ADDED | 8.69 | |
| NVT | NVENT ELECTRIC PLC | 0.43 | 549,354 | 41,421,300 | ADDED | 2.24 | |
| OKE | ONEOK INC | 0.00 | 5,828 | 467,231 | ADDED | 20.64 | |
| ORCL | ORACLE SYS CORP | 2.36 | 1,800,930 | 226,215,000 | REDUCED | -0.28 | |
| ORLY | OREILLY AUTOMOTIVE | 0.00 | 218 | 246,096 | REDUCED | -3.54 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 2,076 | 206,085 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 4,302 | 528,286 | REDUCED | -2.93 | |
| PEG | PUBLIC SVC ENTERPRISES | 0.01 | 11,792 | 787,470 | REDUCED | -26.13 | |
| PEP | PEPSICO INC | 2.38 | 1,302,910 | 228,022,000 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.15 | 504,276 | 13,993,700 | REDUCED | -2.41 | |
| PG | PROCTER & GAMBLE | 0.42 | 245,715 | 39,867,300 | REDUCED | -0.24 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 5,588 | 1,155,710 | REDUCED | -26.74 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 858 | 477,021 | REDUCED | -21.64 | |
| PLD | PROLOGIS | 0.00 | 2,282 | 297,162 | ADDED | 4.68 | |
| PM | PHILIP MORRIS INTL,INC | 0.26 | 269,699 | 24,709,800 | ADDED | 1.92 | |
| PNC | PNC FINANCIAL CORP | 0.01 | 8,631 | 1,394,770 | ADDED | 6.9 | |
| PPG | PPG INDS INC | 0.00 | 3,417 | 495,123 | REDUCED | -38.06 | |
| PPL | PPL CORP COM | 0.00 | 10,951 | 301,481 | REDUCED | -15.44 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 1,822 | 213,903 | NEW | ||
| PSA | PUBLIC STORAGE | 0.01 | 3,922 | 1,137,620 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 12,278 | 2,005,490 | REDUCED | -5.55 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 5,408 | 362,282 | REDUCED | -1.24 | |
| QCOM | QUALCOMM INC | 0.27 | 152,912 | 25,888,000 | ADDED | 13.39 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.09 | 19,758 | 8,772,750 | REDUCED | -1.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 280 | 269,497 | REDUCED | -18.6 | |
| ROK | ROCKWELL INTL CORP NEW | 0.00 | 662 | 192,860 | REDUCED | -2.93 | |
| ROP | ROPER INDUSTRIES INC. | 0.00 | 910 | 510,364 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.06 | 2,023,190 | 197,322,000 | ADDED | 0.73 | |
| SAP | SAP SE SPONSORED ADR | 0.01 | 5,594 | 1,091,000 | ADDED | 1.18 | |
| SBUX | STARBUCKS CORP | 0.98 | 1,025,010 | 93,675,800 | REDUCED | -0.62 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 6,580 | 475,997 | ADDED | 29.12 | |
| SEIC | SEI INVESTMENTS CO | 0.00 | 6,613 | 475,475 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC - ADR | 0.02 | 29,915 | 2,005,500 | REDUCED | -1.87 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 12,453 | 4,325,300 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.00 | 4,624 | 253,441 | ADDED | 14.23 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 9,000 | 204,750 | NEW | ||
| SNA | SNAP-ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 5,426 | 389,261 | REDUCED | -24.39 | |
| SPGI | S&P GLOBAL INC | 1.74 | 391,371 | 166,509,000 | REDUCED | -0.4 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 0.00 | 6,000 | 266,400 | REDUCED | -71.15 | |
| SPY | SPDR TR UNIT SER 1 | 0.53 | 97,185 | 50,834,300 | REDUCED | -3.38 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 3,097 | 841,641 | REDUCED | -1.05 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.36 | 314,328 | 34,048,000 | ADDED | 13.15 | |
| SYK | STRYKER CORP | 0.51 | 135,991 | 48,667,100 | ADDED | 1,191 | |
| SYY | SYSCO CORP | 0.02 | 18,987 | 1,541,360 | ADDED | 0.69 | |
| T | AT&T INC | 0.01 | 56,981 | 1,002,860 | ADDED | 2.79 | |
| TDG | TRANSDIGM GROUP, INC. | 0.01 | 1,123 | 1,383,090 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.30 | 197,991 | 28,756,200 | ADDED | 4.28 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 9,187 | 358,109 | ADDED | 0.54 | |
| TGT | TARGET CORP | 0.05 | 27,472 | 4,868,310 | ADDED | 0.26 | |
| TJX | TJX COS INC NEW | 1.96 | 1,852,570 | 187,888,000 | REDUCED | -1.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.39 | 228,666 | 132,903,000 | ADDED | 19.36 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 5,309 | 1,221,810 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS IN | 0.00 | 2,150 | 377,949 | ADDED | 100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 3,923 | 1,177,680 | REDUCED | -17.36 | |
| TTD | THE TRADE DESK INC | 0.00 | 5,830 | 509,659 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 1.06 | 582,908 | 101,548,000 | ADDED | 20.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,314 | 558,463 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 7,986 | 195,976 | NEW | ||
| UL | UNILEVER PLC SPONSORED ADR | 0.05 | 95,579 | 4,797,110 | REDUCED | -68.46 | |
| UNH | UNITEDHEALTH GROUP INC | 2.32 | 448,525 | 221,885,000 | REDUCED | -5.58 | |
| UNP | UNION PACIFIC CORP | 0.13 | 51,062 | 12,557,700 | REDUCED | -0.68 | |
| UPS | UNITED PARCEL SVC INC CL B | 1.67 | 1,074,720 | 159,736,000 | ADDED | 9.08 | |
| URI | UNITED RENTALS INC | 0.00 | 699 | 504,056 | REDUCED | -12.52 | |
| USB | U S BANCORP | 0.01 | 19,761 | 883,317 | ADDED | 73.63 | |
| V | VISA IN - CLASS A | 0.08 | 27,374 | 7,639,540 | REDUCED | -0.65 | |
| VAW | VANGUARD INFO TECH ETF | 0.07 | 13,075 | 6,855,750 | REDUCED | -8.47 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.02 | 5,046 | 1,603,270 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTHCARE ETF | 0.00 | 1,666 | 450,686 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 83,641 | 4,196,270 | REDUCED | -0.88 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.82 | 1,036,190 | 78,781,400 | ADDED | 1.76 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.55 | 784,639 | 52,837,600 | ADDED | 6.39 | |
| VEU | VANGUARD FTSE EMERGING MARKET ETF | 0.04 | 97,732 | 4,082,270 | REDUCED | -1.26 | |
| VEU | VANGUARD FTSE ALL WORLD SC ETF | 0.03 | 26,116 | 3,051,400 | REDUCED | -0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.00 | 1,925 | 212,713 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 10,500 | 1,057,350 | NEW | ||
| VIG | VANGUARD DIVIDEND | 0.64 | 336,364 | 61,423,400 | ADDED | 6.38 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.05 | 41,889 | 5,068,170 | REDUCED | -5.52 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2,097 | 357,937 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.00 | 671 | 183,129 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET | 0.58 | 214,231 | 55,678,600 | ADDED | 12.92 | |
| VOO | VANGUARD LARGE - CAP ETF | 0.26 | 105,504 | 25,295,600 | ADDED | 13.94 | |
| VOO | VANGUARD S&P 500 ETF | 0.13 | 26,276 | 12,630,900 | REDUCED | -0.55 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.07 | 29,701 | 6,789,350 | REDUCED | -4.87 | |
| VOO | VANGUARD MID-CAP ETF | 0.02 | 7,973 | 1,992,130 | REDUCED | -1.07 | |
| VOO | VANGUARD REIT ETF | 0.02 | 21,556 | 1,864,160 | REDUCED | -5.07 | |
| VOO | VANGUARD VALUE ETF | 0.02 | 9,131 | 1,487,080 | REDUCED | -0.72 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 2,783 | 957,982 | REDUCED | -11.71 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 1,230 | 290,022 | REDUCED | -4.43 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 0.52 | 832,369 | 50,191,900 | REDUCED | -30.14 | |
| VZ | VERIZON COMMUNICATIONS | 0.64 | 1,459,700 | 61,249,100 | ADDED | 11.29 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 4,174 | 342,769 | ADDED | 20.81 | |
| WFC | WELLS FARGO CO | 0.03 | 52,773 | 3,058,720 | ADDED | 25.07 | |
| WM | WASTE MGMT INC DEL | 0.07 | 31,267 | 6,664,560 | REDUCED | -7.98 | |
| WMT | WALMART INC | 0.04 | 66,933 | 4,027,360 | ADDED | 223 | |
| WSFS | WSFS FINANCIAL CORP | 0.01 | 13,307 | 600,678 | REDUCED | -18.4 | |
| WSO | WATSCO INC | 0.00 | 772 | 333,481 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 686 | 271,457 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.01 | 25,145 | 931,622 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTH CARE SEL SEC | 0.09 | 54,759 | 8,089,550 | REDUCED | -78.15 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.02 | 10,799 | 2,249,110 | ADDED | 4.3 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.01 | 14,697 | 1,200,160 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.01 | 10,998 | 1,038,320 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.00 | 2,992 | 376,872 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 3,720 | 244,218 | ADDED | 1.83 | |
| XOM | EXXON MOBIL CORP | 0.16 | 135,391 | 15,737,800 | ADDED | 2.79 | |
| YORW | YORK WATER COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC. | 0.32 | 179,578 | 30,386,400 | ADDED | 1.17 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 40.00 | 25,377,600 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | 0.19 | 42,685 | 17,949,900 | ADDED | 0.3 | ||
| KENVUE INC | 0.09 | 405,117 | 8,693,810 | NEW | |||
| NESTLE S A SPON ADR REG | 0.04 | 34,332 | 3,646,060 | REDUCED | -0.97 | ||
| FISERV INC | 0.00 | 1,256 | 200,734 | NEW | |||
| NUVEEN PA INVT QUALITY MUN FD | 0.00 | 14,765 | 174,522 | UNCHANGED | 0.00 |