13F-HR filed by Haverford Trust Co
Haverford Trust Co filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 348 holding rows worth $8,205,949,290.
- Accession
- 0001104659-23-116150
- Filer
- CIK 842941
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 348 entries on the cover page, a total value of $8,205,949,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,205,949,290 with VALUE read as dollars as filed, 13F file number 028-02396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,497,724 | $427,635,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,285,793 | $405,989,261 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,760,349 | $255,285,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 641,594 | $254,013,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 475,135 | $239,558,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 763,539 | $234,490,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,296,173 | $219,623,589 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,511,604 | $214,707,220 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 330,496 | $213,662,446 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,369,823 | $213,349,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,014,322 | $210,816,716 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,130,640 | $200,983,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 346,850 | $195,956,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,740,410 | $184,344,188 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,615,656 | $168,317,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 901,660 | $166,572,594 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 979,852 | $165,222,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,831,739 | $162,804,979 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,005,215 | $144,315,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 389,710 | $142,404,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,803,318 | $125,907,638 | dollars as filed | |
| IJH | 464287507 | COM | 504,185 | $125,718,491 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 791,423 | $123,359,168 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242,517 | $122,754,894 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 424,382 | $120,269,955 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,524,889 | $119,490,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 348,150 | $112,877,329 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 256,551 | $110,170,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,063,707 | $97,084,498 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 608,040 | $96,684,516 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,554,173 | $89,908,908 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,730,331 | $86,222,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 808,399 | $83,224,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 387,062 | $82,552,638 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,464,465 | $81,980,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,494,394 | $80,338,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 798,651 | $76,366,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 283,482 | $74,680,493 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,355,211 | $71,541,570 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,021,051 | $68,287,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 259,992 | $62,548,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140,033 | $60,893,350 | dollars as filed | |
| SPY | 78462F103 | SHS | 139,581 | $59,668,201 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 607,898 | $58,917,464 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,072,903 | $54,600,043 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 698,535 | $51,181,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,445,237 | $46,840,131 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 524,000 | $46,531,186 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 798,848 | $46,277,274 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 949,074 | $46,172,440 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272,783 | $42,385,027 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181,959 | $41,906,977 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 748,378 | $40,053,191 | dollars as filed | |
| VTI | 922908769 | COM | 188,494 | $40,037,972 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 399,192 | $39,356,339 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 230,465 | $37,899,969 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,052 | $36,303,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118,791 | $35,893,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 241,663 | $35,248,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 169,375 | $29,467,863 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 388,150 | $29,359,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 525,009 | $27,069,464 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 269,427 | $24,943,577 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 450,438 | $24,075,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 55,338 | $22,631,028 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 404,553 | $21,437,263 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $21,259,080 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 243,607 | $19,724,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 159,848 | $17,752,719 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 140,586 | $17,366,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 502,726 | $16,675,421 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,486 | $16,671,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,438 | $16,233,764 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 60,517 | $16,096,798 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 298,670 | $15,892,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,376 | $15,211,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 299,900 | $14,815,060 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,922 | $14,685,277 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70,896 | $13,873,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,791 | $13,816,693 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,462 | $13,707,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,850 | $13,691,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182,743 | $13,630,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95,556 | $13,539,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,152 | $13,310,447 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 114,673 | $12,976,431 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 94,643 | $12,473,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 217,669 | $12,182,934 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 157,514 | $11,848,203 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,784 | $11,505,480 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126,226 | $11,451,223 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,401 | $10,367,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,370 | $10,312,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,339 | $10,250,531 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,127 | $9,903,390 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 183,954 | $9,267,603 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 93,215 | $9,027,873 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,904 | $8,504,836 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,985 | $6,969,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,276 | $6,840,837 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,678 | $6,136,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,736 | $6,000,325 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,382 | $5,967,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 131,192 | $5,817,053 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,156 | $5,801,691 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,300 | $5,350,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,357 | $5,258,411 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,749 | $5,144,698 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,023 | $4,755,086 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,723 | $4,453,003 | dollars as filed | |
| VWO | 922042858 | SHS | 111,310 | $4,364,465 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,299 | $4,277,954 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 37,358 | $4,227,805 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,077 | $3,989,798 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,557 | $3,989,413 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,641 | $3,945,826 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,839 | $3,847,743 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,040 | $3,839,046 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,863 | $3,759,088 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,331 | $3,682,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,306 | $3,642,138 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,773 | $3,638,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 117,310 | $3,522,819 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,308 | $3,511,098 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,279 | $3,372,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,416 | $3,328,510 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 88,343 | $3,202,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,489 | $3,185,319 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,348 | $3,184,695 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,230 | $3,181,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,586 | $3,096,657 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,408 | $3,038,395 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,402 | $3,029,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,856 | $2,985,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,209 | $2,912,165 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,227 | $2,891,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,274 | $2,810,979 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,254 | $2,802,111 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,120 | $2,612,146 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,682 | $2,517,401 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,577 | $2,423,535 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,350 | $2,416,855 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,178 | $2,387,240 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,989 | $2,284,942 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,970 | $2,239,387 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,225 | $2,233,128 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,914 | $2,071,545 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,581 | $2,022,011 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,943 | $2,004,169 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,846 | $1,985,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,183 | $1,975,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 61,700 | $1,963,294 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,555 | $1,946,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,272 | $1,930,245 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $1,913,956 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,498 | $1,908,361 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40,056 | $1,883,033 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,519 | $1,808,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,779 | $1,733,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,788 | $1,707,458 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,888 | $1,702,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,208 | $1,694,784 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,892 | $1,659,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,747 | $1,651,702 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,066 | $1,650,937 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,270 | $1,638,380 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,809 | $1,631,839 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,116 | $1,597,637 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,604 | $1,583,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 506 | $1,560,479 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 45,638 | $1,535,719 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,840 | $1,528,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,937 | $1,483,512 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,500 | $1,467,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,359 | $1,462,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 27,022 | $1,413,251 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,803 | $1,398,658 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,550 | $1,393,753 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,156 | $1,388,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,336 | $1,366,520 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,598 | $1,357,813 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,617 | $1,349,265 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,011 | $1,347,366 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,562 | $1,345,092 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,428 | $1,324,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,586 | $1,317,300 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,857 | $1,245,505 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,250 | $1,243,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,741 | $1,123,086 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,667 | $1,102,189 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,773 | $1,087,075 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 38,314 | $1,074,708 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,742 | $1,073,255 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,656 | $1,055,992 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,922 | $1,033,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,340 | $1,030,045 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 29,995 | $1,029,728 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,313 | $997,676 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,171 | $974,138 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,836 | $967,587 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,146 | $966,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,747 | $963,214 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,584 | $956,273 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,400 | $931,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,963 | $908,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,958 | $900,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,128 | $893,897 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,252 | $885,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,489 | $885,332 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,693 | $881,569 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,397 | $864,274 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,623 | $862,983 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,780 | $859,717 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,524 | $859,495 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,332 | $849,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,522 | $835,699 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,902 | $822,785 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,989 | $814,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,582 | $811,012 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,397 | $803,725 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,161 | $794,454 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,930 | $776,030 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,107 | $766,551 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,816 | $760,517 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,991 | $751,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,615 | $748,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,158 | $743,586 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,429 | $735,901 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,842 | $733,052 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,045 | $720,633 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,517 | $716,107 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,476 | $708,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,857 | $701,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,635 | $697,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,701 | $656,694 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,774 | $651,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,146 | $640,568 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,136 | $635,015 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,571 | $632,239 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,946 | $570,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 21,500 | $563,730 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,370 | $560,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,188 | $558,176 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,517 | $552,384 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,041 | $526,385 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,770 | $525,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,587 | $524,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $524,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,617 | $523,213 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,089 | $517,054 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,923 | $514,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,570 | $511,017 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,604 | $508,972 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,845 | $504,424 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,565 | $502,241 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,455 | $499,420 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,601 | $498,560 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,269 | $490,012 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,837 | $486,658 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,644 | $485,523 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,802 | $479,745 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,359 | $472,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,344 | $469,943 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,405 | $466,796 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,176 | $464,431 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,115 | $460,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,654 | $447,453 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,914 | $444,185 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,379 | $444,031 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,601 | $440,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,072 | $435,333 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,484 | $433,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,967 | $428,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,099 | $428,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,429 | $425,294 | dollars as filed | |
| SCHD | 808524797 | COM | 5,961 | $421,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,861 | $421,158 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,394 | $420,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,190 | $419,587 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,180 | $418,262 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,955 | $399,020 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,613 | $398,301 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,859 | $396,771 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,616 | $395,382 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,666 | $391,677 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,517 | $389,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,399 | $383,345 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,827 | $378,025 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,408 | $370,447 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,023 | $370,296 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,606 | $366,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,462 | $365,822 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 753 | $364,663 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,473 | $362,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,208 | $360,002 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,976 | $359,466 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,501 | $352,099 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,448 | $351,765 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,586 | $345,084 | dollars as filed | |
| MGC | 921910873 | COM | 2,270 | $344,745 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,087 | $343,677 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $343,084 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,647 | $342,203 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,090 | $341,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,830 | $339,107 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 975 | $332,729 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,850 | $331,951 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,486 | $327,370 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,825 | $325,977 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,433 | $314,392 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,052 | $312,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,147 | $310,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,000 | $309,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,833 | $306,529 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,951 | $305,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,992 | $303,329 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 469 | $293,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 604 | $290,530 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,107 | $289,101 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,849 | $285,213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,940 | $276,919 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 630 | $275,474 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 731 | $274,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 717 | $270,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 323 | $265,816 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,889 | $263,441 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,265 | $262,996 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,487 | $262,990 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,435 | $245,765 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,230 | $239,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,089 | $238,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,504 | $232,940 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 676 | $232,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,197 | $230,415 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,258 | $230,038 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,628 | $225,397 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,100 | $224,770 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,674 | $222,502 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,919 | $221,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,753 | $221,164 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,770 | $221,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,278 | $216,493 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,158 | $215,979 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 105,650 | $211,300 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,611 | $206,269 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 416 | $202,392 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 14,765 | $150,160 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,000 | $81,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116150 | this filing | 2023-11-09 | acceptance time not in the bulk data set |