Haverford Trust Co

13F filer, CIK 842941, Radnor, PA

Haverford Trust Co reported $9,935,736,835 across 391 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.67% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-048427

Period: 2025-03-31
Reported value: $9.94B
Holdings: 391
Top 10 weight: 32.67%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JMBSadded	+631,310	$28.5M
LLYadded	+31,314	$25.9M
GOOGLadded	+162,701	$25.2M
QUALadded	+141,446	$24.2M
NVDAadded	+199,937	$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-393,042	-$43.2M
IVVreduced	-67,762	-$38.1M
MRKreduced	-174,880	-$15.7M
IGSBreduced	-268,289	-$14.1M
TXNreduced	-59,104	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048427, largest first. % of portfolio is the value over $9,935,736,835, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,476,011	$550M	5.54%	-7,914	Timeline
MSFTMICROSOFT CORP	1,223,480	$459M	4.62%	-4,069	Timeline
JPMJPMORGAN CHASE & CO	1,455,065	$357M	3.59%	-17,726	Timeline
MAMASTERCARD INCORPORATED	616,034	$338M	3.4%	-6,839	Timeline
BLKBLACKROCK INC	311,603	$295M	2.97%	-103	Timeline
COSTCOSTCO WHOLESALE CORPORATION	300,411	$284M	2.86%	-3,687	Timeline
QUALISHARES TR	1,523,930	$260M	2.62%	+141,446	Timeline
RTXRTX CORPORATION	1,836,311	$243M	2.45%	-28,661	Timeline
ORCLORACLE CORP	1,670,822	$234M	2.35%	-4,861	Timeline
IVVISHARES TR	401,432	$226M	2.27%	-67,762	Timeline
UNHUNITEDHEALTH GROUP INC	424,852	$223M	2.24%	-1,293	Timeline
TJXTJX COS INC NEW	1,737,582	$212M	2.13%	-34,086	Timeline
IEFAISHARES TR	2,771,885	$210M	2.11%	-59,191	Timeline
ACNACCENTURE PLC IRELAND	668,750	$209M	2.1%	-14,961	Timeline
LOWLOWES COS INC	862,123	$201M	2.02%	-38,125	Timeline
HONHONEYWELL INTL INC	941,575	$199M	2.01%	-5,936	Timeline
SPGIS&P GLOBAL INC	377,077	$192M	1.93%	-6,793	Timeline
JNJJOHNSON & JOHNSON	1,147,774	$190M	1.92%	-18,521	Timeline
PEPPEPSICO INC	1,236,934	$185M	1.87%	+8,887	Timeline
IJRISHARES TR	1,713,109	$179M	1.8%	-11,061	Timeline
GOOGLALPHABET INC	1,047,637	$162M	1.63%	+162,701	Timeline
CVXCHEVRON CORPORATION	963,198	$161M	1.62%	+13,852	Timeline
IEMGISHARES INC	2,974,512	$161M	1.62%	-179,350	Timeline
AONAON PLC	386,749	$154M	1.55%	+46,531	Timeline
IJHISHARES TR	2,556,279	$149M	1.5%	+16,825	Timeline
NEENEXTERA ENERGY INC	1,777,747	$126M	1.27%	+163,225	Timeline
AVEMAMERICAN CENTY ETF TR	2,084,745	$125M	1.26%	-109,008	Timeline
APDAIR PRODUCTS AND CHEMICALS I	415,924	$123M	1.23%	-802	Timeline
AVDVAMERICAN CENTY ETF TR	1,638,029	$114M	1.15%	-37,001	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	220,235	$110M	1.1%	+11,275	Timeline
ETNEATON CORP PLC	397,732	$108M	1.09%	+15,916	Timeline
NVDANVIDIA CORPORATION	973,633	$106M	1.06%	+199,937	Timeline
KOCOCA COLA CO	1,382,763	$99M	1%	-24,637	Timeline
JMBSJANUS DETROIT STR TR	2,121,705	$95.9M	0.97%	+631,310	Timeline
MDTMEDTRONIC PLC	1,042,706	$93.7M	0.94%	+37,515	Timeline
TXNTEXAS INSTRS INC	519,565	$93.4M	0.94%	-59,104	Timeline
MCKMCKESSON CORP	137,950	$92.8M	0.93%	-2,417	Timeline
IGSBISHARES TR	1,730,461	$90.6M	0.91%	-268,289	Timeline
SYKSTRYKER CORPORATION	232,846	$86.7M	0.87%	+18,292	Timeline
VIGVANGUARD SPECIALIZED FUNDS	410,638	$79.7M	0.8%	+11,767	Timeline
ADPAUTOMATIC DATA PROCESSING IN	254,556	$77.8M	0.78%	-3,899	Timeline
MCDMCDONALDS CORP	243,739	$76.1M	0.77%	-2,634	Timeline
CSCOCISCO SYS INC	1,059,833	$65.4M	0.66%	-138,082	Timeline
VPLVANGUARD INTL EQUITY INDEX F	900,003	$65.2M	0.66%	-64,838	Timeline
VTIVANGUARD INDEX FDS	236,290	$64.9M	0.65%	+17,978	Timeline
IGIBISHARES TR	1,225,608	$64.4M	0.65%	+46,976	Timeline
VZVERIZON COMMUNICATIONS INC	1,410,513	$64M	0.64%	-3,111	Timeline
STIPISHARES TR	610,484	$63.2M	0.64%	+17,695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,741	$58M	0.58%	-1,019	Timeline
LLYELI LILLY & CO	69,389	$57.3M	0.58%	+31,314	Timeline
FLOTISHARES TR	974,716	$49.8M	0.5%	-61,879	Timeline
MRKMERCK & CO INC	554,189	$49.7M	0.5%	-174,880	Timeline
VXUSVANGUARD STAR FDS	750,877	$46.6M	0.47%	-13,870	Timeline
VGKVANGUARD INTL EQUITY INDEX F	658,679	$46.2M	0.47%	-47,244	Timeline
ITWILLINOIS TOOL WKS INC	177,124	$43.9M	0.44%	+6,652	Timeline
QCOMQUALCOMM INC	280,521	$43.1M	0.43%	+28,760	Timeline
PMPHILIP MORRIS INTL INC	251,831	$40M	0.4%	-2,241	Timeline
AMTAMERICAN TOWER CORP	182,936	$39.8M	0.4%	+3,207	Timeline
HDHOME DEPOT INC	108,100	$39.6M	0.4%	-3,182	Timeline
VVVANGUARD INDEX FDS	151,865	$39M	0.39%	+6,458	Timeline
PGPROCTER & GAMBLE CO	227,247	$38.7M	0.39%	-2,786	Timeline
JAAAJANUS DETROIT STR TR	735,085	$37.3M	0.38%	+195,131	Timeline
NVTNVENT ELEC PLC	702,452	$36.8M	0.37%	+149,306	Timeline
MASMASCO CORP	460,731	$32M	0.32%	-3,002	Timeline
INTUINTUIT	51,964	$31.9M	0.32%	-439	Timeline
VVISA INC	88,323	$31M	0.31%	+1,726	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$30.3M	0.31%	0	Timeline
TELTE CONNECTIVITY PLC	205,894	$29.1M	0.29%	-1,840	Timeline
SHYISHARES TR	345,900	$28.6M	0.29%	+10,783	Timeline
MKCMCCORMICK & CO INC	312,427	$25.7M	0.26%	+14,381	Timeline
FNDXSCHWAB STRATEGIC TR	984,960	$23.3M	0.23%	+132,217	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,722	$22.8M	0.23%	+314	Timeline
ASMLASML HLDG NV	34,209	$22.7M	0.23%	+4,497	Timeline
JCIJOHNSON CONTROLS INTERNATION	282,737	$22.7M	0.23%	-5,677	Timeline
CRMSALESFORCE INC	84,231	$22.6M	0.23%	+13,391	Timeline
CGGRCAPITAL GROUP GROWTH ETF	655,737	$22.5M	0.23%	+70,379	Timeline
ZTSZOETIS INC	127,098	$20.9M	0.21%	+665	Timeline
IWFISHARES TR	57,674	$20.8M	0.21%	-397	Timeline
ABBVABBVIE INC	95,505	$20M	0.2%	-150	Timeline
UPSUNITED PARCEL SVCS INC	169,616	$18.7M	0.19%	-393,042	Timeline
CMECME GROUP INC	69,130	$18.3M	0.18%	-944	Timeline
LMTLOCKHEED MARTIN CORP	37,803	$16.9M	0.17%	-414	Timeline
XOMEXXON MOBIL CORP	140,348	$16.7M	0.17%	+2,541	Timeline
IEIISHARES TR	139,405	$16.5M	0.17%	+2,362	Timeline
GOOGALPHABET INC	103,520	$16.2M	0.16%	+4,204	Timeline
VOOVANGUARD INDEX FDS	29,464	$15.1M	0.15%	+1,943	Timeline
IEFISHARES TR	153,523	$14.6M	0.15%	+4,454	Timeline
AEPAMERICAN ELEC PWR CO INC	131,741	$14.4M	0.14%	-11,736	Timeline
IQLTISHARES TR	357,014	$14.2M	0.14%	+93,746	Timeline
AMZNAMAZON COM INC	72,934	$13.9M	0.14%	+1,088	Timeline
AMGNAMGEN INC	42,034	$13.1M	0.13%	-265	Timeline
ABTABBOTT LABORATORIES	97,320	$12.9M	0.13%	-440	Timeline
GPCGENUINE PARTS CO	106,513	$12.7M	0.13%	+140	Timeline
MSMORGAN STANLEY	98,661	$11.5M	0.12%	+69,357	Timeline
PFEPFIZER INC	440,875	$11.2M	0.11%	+80,495	Timeline
QQQINVESCO QQQ TR	23,614	$11.1M	0.11%	+1,299	Timeline
UNPUNION PAC CORP	45,674	$10.8M	0.11%	+35	Timeline
IWDISHARES TR	56,711	$10.7M	0.11%	+47	Timeline
KVUEKENVUE INC	434,235	$10.4M	0.1%	-2,182	Timeline
BDXBECTON DICKINSON & CO	45,236	$10.4M	0.1%	-887	Timeline
DDDUPONT DE NEMOURS INC	136,693	$10.2M	0.1%	-317	Timeline
GDGENERAL DYNAMICS CORP	33,365	$9.09M	0.09%	-473	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	122,298	$8.61M	0.09%	new	Timeline
IWRISHARES TR	95,708	$8.14M	0.08%	-3,633	Timeline
DOWDOW HLDGS INC	231,067	$8.07M	0.08%	-210,009	Timeline
VGTVANGUARD WORLD FD	13,576	$7.36M	0.07%	+515	Timeline
WMTWALMART INC	82,058	$7.2M	0.07%	+297	Timeline
VBVANGUARD INDEX FDS	32,426	$7.19M	0.07%	-184	Timeline
ICSHISHARES TR	141,709	$7.18M	0.07%	+4,263	Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,827	$7.07M	0.07%	-155	Timeline
WMWASTE MGMT INC DEL	29,664	$6.87M	0.07%	-208	Timeline
DISDISNEY WALT CO	68,044	$6.72M	0.07%	+1,831	Timeline
PVALPUTNAM ETF TRUST	176,103	$6.71M	0.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,850	$5.94M	0.06%	+513	Timeline
XLVSELECT SECTOR SPDR TR	36,811	$5.37M	0.05%	-1,586	Timeline
CVSCVS HEALTH CORP	76,814	$5.2M	0.05%	-16,566	Timeline
USMVISHARES TR	55,559	$5.2M	0.05%	-467	Timeline
MMM3M CO	34,449	$5.06M	0.05%	-122	Timeline
MTUMISHARES TR	24,437	$4.94M	0.05%	+1,398	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,722	$4.92M	0.05%	-40,270	Timeline
EMREMERSON ELEC CO	44,413	$4.87M	0.05%	-2,297	Timeline
CLCOLGATE PALMOLIVE CO	51,520	$4.83M	0.05%	-1,242	Timeline
VYMVANGUARD WHITEHALL FDS	37,062	$4.78M	0.05%	-1,866	Timeline
LINLINDE PLC	9,846	$4.58M	0.05%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,302	$4.55M	0.05%	-357	Timeline
AXPAMERICAN EXPRESS CO	16,612	$4.47M	0.04%	-1,507	Timeline
UNILEVER PLCUNILEVER PLC	71,104	$4.23M	0.04%	+1,021
CTVACORTEVA INC	66,971	$4.21M	0.04%	+760	Timeline
BSVVANGUARD BD INDEX FDS	53,310	$4.17M	0.04%	0	Timeline
NVSNOVARTIS AG	37,265	$4.15M	0.04%	-674	Timeline
WFCWELLS FARGO & CO	55,152	$3.96M	0.04%	+833	Timeline
CMCSACOMCAST CORP NEW	105,751	$3.9M	0.04%	-2,864	Timeline
SHWSHERWIN WILLIAMS CO	11,046	$3.86M	0.04%	-9	Timeline
GVIISHARES TR	36,220	$3.84M	0.04%	+1,764	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,099	$3.79M	0.04%	0	Timeline
AVGOBROADCOM INC	22,312	$3.74M	0.04%	+897	Timeline
METAMETA PLATFORMS INC	6,443	$3.71M	0.04%	+269	Timeline
BNDVANGUARD BD INDEX FDS	49,550	$3.64M	0.04%	+12,665	Timeline
MOALTRIA GROUP INC	58,815	$3.53M	0.04%	+2,625	Timeline
SBUXSTARBUCKS CORP	35,131	$3.45M	0.03%	-2,172	Timeline
NSCNORFOLK SOUTHN CORP	14,185	$3.36M	0.03%	-100	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,812	$3.33M	0.03%	0	Timeline
TGTTARGET CORP	31,775	$3.32M	0.03%	+286	Timeline
IVWISHARES TR	35,298	$3.28M	0.03%	-360	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,412	$3.26M	0.03%	-13,292	Timeline
KMBKIMBERLY-CLARK CORP	22,282	$3.17M	0.03%	+25	Timeline
DGRWWISDOMTREE TR	39,302	$3.14M	0.03%	0	Timeline
IWBISHARES TR	10,034	$3.08M	0.03%	-199	Timeline
VLUEISHARES TR	27,296	$2.91M	0.03%	-62,070	Timeline
DHRDANAHER CORP DEL	14,036	$2.88M	0.03%	-101	Timeline
GSKGSK PLC	73,773	$2.86M	0.03%	+56	Timeline
ESGVVANGUARD WORLD FD	28,763	$2.82M	0.03%	+4,078	Timeline
DVYISHARES TR	20,846	$2.8M	0.03%	-926	Timeline
IXUSISHARES TR	39,760	$2.78M	0.03%	+9,906	Timeline
CBCHUBB LIMITED	9,168	$2.77M	0.03%	-274	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	48,207	$2.75M	0.03%	+26,178	Timeline
COPCONOCOPHILLIPS	25,920	$2.72M	0.03%	-1,986	Timeline
GEGE AEROSPACE	13,091	$2.62M	0.03%	-252	Timeline
MBBISHARES TR	27,466	$2.58M	0.03%	-477	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,839	$2.56M	0.03%	+480	Timeline
VOVANGUARD INDEX FDS	9,870	$2.55M	0.03%	+392	Timeline
ACWXISHARES TR	45,616	$2.53M	0.03%	-287	Timeline
XLKSELECT SECTOR SPDR TR	12,031	$2.48M	0.03%	+341	Timeline
PNCPNC FINL SVCS GROUP INC	13,685	$2.41M	0.02%	+657	Timeline
IWMISHARES TR	11,703	$2.33M	0.02%	0	Timeline
ALLALLSTATE CORP	11,254	$2.33M	0.02%	+16	Timeline
IYWISHARES TR	16,429	$2.31M	0.02%	0	Timeline
ESMLISHARES TR	58,281	$2.24M	0.02%	+4,564	Timeline
DEDEERE & CO	4,530	$2.13M	0.02%	-96	Timeline
ADBEADOBE INC	5,398	$2.07M	0.02%	-71	Timeline
VSGXVANGUARD WORLD FD	34,954	$2.06M	0.02%	+790	Timeline
NKENIKE INC	31,236	$1.98M	0.02%	-1,346	Timeline
CATCATERPILLAR INC	5,727	$1.89M	0.02%	-445	Timeline
GSGOLDMAN SACHS GROUP INC	3,446	$1.88M	0.02%	+140	Timeline
OUSMALPS ETF TR	44,255	$1.86M	0.02%	0	Timeline
ETENERGY TRANSFER L P	99,564	$1.85M	0.02%	0	Timeline
NVONOVO-NORDISK A S	26,412	$1.83M	0.02%	-427	Timeline
VTESVANGUARD WELLINGTON FD	18,115	$1.82M	0.02%	+3,900	Timeline
PSXPHILLIPS 66	14,745	$1.82M	0.02%	-269	Timeline
DGROISHARES TR	27,858	$1.72M	0.02%	-75	Timeline
PGRPROGRESSIVE CORP	6,053	$1.71M	0.02%	+63	Timeline
SDYSPDR SERIES TRUST	12,583	$1.71M	0.02%	0	Timeline
ESGDISHARES TR	20,432	$1.67M	0.02%	+1,749	Timeline
VCRVANGUARD WORLD FD	5,118	$1.67M	0.02%	-3	Timeline
FISVFISERV INC	7,511	$1.66M	0.02%	-45	Timeline
VNQVANGUARD INDEX FDS	17,771	$1.61M	0.02%	-518	Timeline
TDGTRANSDIGM GROUP INC	1,123	$1.55M	0.02%	0	Timeline
IWOISHARES TR	5,978	$1.53M	0.02%	+7	Timeline
ACWIISHARES TR	13,052	$1.52M	0.02%	0	Timeline
SLYGSPDR SERIES TRUST	18,231	$1.51M	0.02%	-181	Timeline
XLCSELECT SECTOR SPDR TR	15,618	$1.51M	0.02%	+37	Timeline
VTVVANGUARD INDEX FDS	8,720	$1.51M	0.02%	-148	Timeline
SAPSAP SE	5,526	$1.48M	0.01%	+7	Timeline
KLACKLA CORP	2,175	$1.48M	0.01%	+3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,454	$1.47M	0.01%	new	Timeline
NFLXNETFLIX INC.	1,574	$1.47M	0.01%	+40	Timeline
TFLOISHARES TR	28,149	$1.43M	0.01%	-1,573	Timeline
MDLZMONDELEZ INTL INC	20,947	$1.42M	0.01%	+1,969	Timeline
TRVTRAVELERS COMPANIES INC	5,297	$1.4M	0.01%	0	Timeline
FASTFASTENAL CO	17,923	$1.39M	0.01%	0	Timeline
BACBANK OF AMER CORP	33,200	$1.39M	0.01%	-993	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,115	$1.35M	0.01%	-153	Timeline
DUKDUKE ENERGY CORP NEW	10,802	$1.32M	0.01%	+1,331	Timeline
TAT&T INC	46,495	$1.31M	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	32,686	$1.28M	0.01%	0	Timeline
PSAPUBLIC STORAGE	4,092	$1.22M	0.01%	-179	Timeline
SYYSYSCO CORP	16,037	$1.2M	0.01%	0	Timeline
USBUS BANCORP	28,228	$1.19M	0.01%	-2,218	Timeline
BXBLACKSTONE INC	8,525	$1.19M	0.01%	+174	Timeline
HSYHERSHEY CO	6,877	$1.18M	0.01%	+22	Timeline
AJGGALLAGHER ARTHUR J & CO	3,401	$1.17M	0.01%	0	Timeline
ESGEISHARES INC	32,404	$1.13M	0.01%	-3,150	Timeline
SCHDSCHWAB STRATEGIC TR	40,043	$1.12M	0.01%	+22,827	Timeline
EFAISHARES TR	13,394	$1.09M	0.01%	-331	Timeline
SCHVSCHWAB STRATEGIC TR	40,755	$1.08M	0.01%	-1,462	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,713	$1.05M	0.01%	+61	Timeline
SHELSHELL PLC	14,242	$1.04M	0.01%	-1,102	Timeline
CINFCINCINNATI FINL CORP	7,031	$1.04M	0.01%	0	Timeline
GLDSPDR GOLD TR	3,600	$1.04M	0.01%	+250	Timeline
MARMARRIOTT INTL INC NEW	4,169	$993K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	2,663	$988K	0.01%	-103	Timeline
SUSAISHARES TR	8,480	$974K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	24,531	$970K	0.01%	-2,655	Timeline
PFFISHARES TR	31,098	$956K	0.01%	0	Timeline
GEVGE VERNOVA INC	3,117	$952K	0.01%	-50	Timeline
NOWSERVICENOW INC	1,176	$936K	0.01%	+10	Timeline
XLESELECT SECTOR SPDR TR	9,990	$934K	0.01%	-1,096	Timeline
SOSOUTHERN CO	10,123	$931K	0.01%	+1,685	Timeline
CCITIGROUP INC	12,792	$908K	0.01%	+148	Timeline
TTTRANE TECHNOLOGIES PLC	2,675	$901K	0.01%	+16	Timeline
NOCNORTHROP GRUMMAN CORP	1,757	$900K	0.01%	+28	Timeline
DOVDOVER CORP	5,009	$880K	0.01%	+357	Timeline
DDOMINION ENERGY INC	15,637	$877K	0.01%	0	Timeline
IYHISHARES TR	14,270	$869K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	185	$852K	0.01%	+3	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,473	$840K	0.01%	+1,199	Timeline
TSLATESLA INC	3,193	$827K	0.01%	+1,023	Timeline
AFLAFLAC INC	7,340	$816K	0.01%	-169	Timeline
TYLTYLER TECHNOLOGIES INC	1,390	$808K	0.01%	-47	Timeline
IYFISHARES TR	7,041	$795K	0.01%	0	Timeline
IWPISHARES TR	6,731	$791K	0.01%	-24	Timeline
INTCINTEL CORP	34,556	$785K	0.01%	-4,109	Timeline
CEGCONSTELLATION ENERGY CORP	3,834	$773K	0.01%	0	Timeline
CITHE CIGNA GROUP	2,344	$771K	0.01%	-20	Timeline
RSMCTIDAL TRUST III	32,210	$759K	0.01%	0	Timeline
IYCISHARES TR	8,370	$739K	0.01%	0	Timeline
IWNISHARES TR	4,795	$724K	0.01%	+12	Timeline
MTBM & T BK CORP	4,046	$723K	0.01%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	15,691	$718K	0.01%	0	Timeline
GWWWW GRAINGER INC	716	$707K	0.01%	-29	Timeline
RPMRPM INTL INC	6,044	$699K	0.01%	-868	Timeline
AGGISHARES TR	7,067	$699K	0.01%	+309	Timeline
PPGPPG INDS INC	6,332	$692K	0.01%	+200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,649	$686K	0.01%	+1,039	Timeline
MGVVANGUARD WORLD FD	5,315	$685K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,956	$667K	0.01%	+94	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,845	$663K	0.01%	0	Timeline
EEMISHARES TR	15,117	$661K	0.01%	+260	Timeline
CPRTCOPART INC	11,399	$645K	0.01%	-24	Timeline
ENBENBRIDGE INC	14,332	$635K	0.01%	+16	Timeline
OKEONEOK INC NEW	6,358	$631K	0.01%	+208	Timeline
STZCONSTELLATION BRANDS INC	3,417	$627K	0.01%	-74	Timeline
GLGLOBE LIFE INC	4,760	$627K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	6,423	$626K	0.01%	-16	Timeline
ROPROPER TECHNOLOGIES INC	1,058	$624K	0.01%	0	Timeline
DLNWISDOMTREE TR	7,802	$619K	0.01%	0	Timeline
IBBISHARES TR	4,830	$618K	0.01%	0	Timeline
DEODIAGEO PLC	5,868	$615K	0.01%	-2,107	Timeline
PPLPPL CORP	16,509	$596K	0.01%	0	Timeline
HEI-AHEICO CORP NEW	2,784	$587K	0.01%	-80	Timeline
MUBISHARES TR	5,515	$582K	0.01%	+2,260	Timeline
MCOMOODYS CORP	1,218	$567K	0.01%	-8	Timeline
EMXCISHARES INC	10,184	$561K	0.01%	0	Timeline
PAYXPAYCHEX INC	3,597	$555K	0.01%	0	Timeline
CMICUMMINS INC	1,724	$540K	0.01%	0	Timeline
CLXCLOROX CO DEL	3,667	$540K	0.01%	-99	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,188	$529K	0.01%	-651	Timeline
AMEAMETEK INC	3,059	$527K	0.01%	-38	Timeline
WECWEC ENERGY GROUP INC	4,783	$521K	0.01%	+41	Timeline
IYJISHARES TR	3,988	$519K	0.01%	0	Timeline
CTASCINTAS CORP	2,524	$519K	0.01%	0	Timeline
SEICSEI INVTS CO	6,613	$513K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	9,185	$506K	0.01%	-750	Timeline
CCCHEMOURS CO	37,311	$505K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,957	$505K	0.01%	+112
CARRCARRIER GLOBAL CORPORATION	7,953	$504K	0.01%	+250	Timeline
SUBISHARES TR	4,762	$503K	0.01%	+189	Timeline
AAGILENT TECHNOLOGIES INC	4,292	$502K	0.01%	0	Timeline
MINTPIMCO ETF TR	4,967	$500K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	818	$497K	0.01%	+48	Timeline
ADIANALOG DEVICES INC	2,429	$490K	<0.01%	+44	Timeline
AMATAPPLIED MATLS INC	3,353	$487K	<0.01%	+91	Timeline
SCHMSCHWAB STRATEGIC TR	18,540	$486K	<0.01%	0	Timeline
IMCBISHARES TR	6,517	$483K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,098	$473K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,782	$472K	<0.01%	+282	Timeline
EXCEXELON CORP	10,182	$469K	<0.01%	-996	Timeline
GISGENERAL MILLS INC	7,740	$463K	<0.01%	+139	Timeline
LRCXLAM RESEARCH CORP	6,202	$451K	<0.01%	+852	Timeline
URIUNITED RENTALS INC	713	$447K	<0.01%	+1	Timeline
IWVISHARES TR	1,400	$445K	<0.01%	0	Timeline
WSOWATSCO INC	864	$439K	<0.01%	-40	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,598	$438K	<0.01%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,914	$435K	<0.01%	+32	Timeline
IGVISHARES TR	4,875	$434K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,125	$428K	<0.01%	0	Timeline
IDVISHARES TR	13,783	$428K	<0.01%	+43	Timeline
IJKISHARES TR	4,976	$414K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	17,660	$414K	<0.01%	+659	Timeline
EDCONSOLIDATED EDISON INC	3,735	$413K	<0.01%	+26	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,794	$408K	<0.01%	+131	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,374	$405K	<0.01%	-625	Timeline
IVEISHARES TR	2,108	$402K	<0.01%	0	Timeline
FTNTFORTINET INC	4,128	$397K	<0.01%	-350	Timeline
HYGISHARES TR	5,023	$396K	<0.01%	0	Timeline
ITGARTNER INC	942	$395K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	274	$393K	<0.01%	+2	Timeline
IHFISHARES TR	7,365	$389K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,812	$388K	<0.01%	-84	Timeline
GEMGOLDMAN SACHS ETF TR	11,576	$384K	<0.01%	-217	Timeline
SCHFSCHWAB STRATEGIC TR	19,404	$384K	<0.01%	+998	Timeline
ADSKAUTODESK INC	1,440	$377K	<0.01%	+12	Timeline
SOLVSOLVENTUM CORP	4,918	$374K	<0.01%	-48	Timeline
COFCAPITAL ONE FINL CORP	2,061	$370K	<0.01%	-52	Timeline
PYPLPAYPAL HLDGS INC	5,566	$363K	<0.01%	+91	Timeline
WSFSWSFS FINL CORP	7,000	$363K	<0.01%	-2,557	Timeline
DGDOLLAR GEN CORP	4,126	$363K	<0.01%	+598	Timeline
GNTXGENTEX CORP	15,509	$361K	<0.01%	-260,388	Timeline
MKLMARKEL GROUP INC	189	$353K	<0.01%	-105	Timeline
FDSFACTSET RESH SYS INC	772	$351K	<0.01%	-2	Timeline
CHDCHURCH & DWIGHT CO INC	3,157	$348K	<0.01%	-600	Timeline
ECLECOLAB INC	1,370	$347K	<0.01%	-40	Timeline
BABOEING CO	1,973	$336K	<0.01%	-67	Timeline
KKRKKR & CO INC	2,874	$332K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,680	$332K	<0.01%	+314	Timeline
VOTVANGUARD INDEX FDS	1,339	$328K	<0.01%	+53	Timeline
XLISELECT SECTOR SPDR TR	2,498	$327K	<0.01%	0	Timeline
ITOTISHARES TR	2,642	$322K	<0.01%	-18	Timeline
ELLAUDER ESTEE COS INC	4,865	$321K	<0.01%	+74	Timeline
MGKVANGUARD WORLD FD	1,035	$320K	<0.01%	-52	Timeline
TFCTRUIST FINL CORP	7,751	$319K	<0.01%	+262	Timeline
KRKROGER CO	4,669	$316K	<0.01%	0	Timeline
IJJISHARES TR	2,635	$315K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	5,676	$311K	<0.01%	0	Timeline
EOGEOG RES INC	2,393	$307K	<0.01%	-24	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,050	$306K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,845	$303K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,906	$303K	<0.01%	0	Timeline
LQDISHARES TR	2,777	$302K	<0.01%	-722	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,000	$301K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,191	$300K	<0.01%	0	Timeline
HUBBHUBBELL INC	889	$294K	<0.01%	-206	Timeline
NTRSNORTHERN TR CORP	2,904	$286K	<0.01%	0	Timeline
SLVISHARES SILVER TR	9,000	$279K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	903	$269K	<0.01%	0	Timeline
PLDPROLOGIS INC.	2,373	$265K	<0.01%	+23	Timeline
EMXFISHARES TR	6,876	$263K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,133	$263K	<0.01%	+130	Timeline
LADLITHIA MTRS INC	892	$262K	<0.01%	-20	Timeline
HLNHALEON PLC	25,098	$258K	<0.01%	-744	Timeline
MRSHMARSH & MCLENNAN COS INC	1,037	$253K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,156	$251K	<0.01%	+125	Timeline
CUBICUSTOMERS BANCORP INC	4,970	$249K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,559	$249K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,185	$246K	<0.01%	+12	Timeline
VLOVALERO ENERGY CORP	1,819	$240K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	7,890	$240K	<0.01%	new	Timeline
EFGISHARES TR	2,397	$240K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,239	$239K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,366	$237K	<0.01%	0	Timeline
IETCISHARES U S ETF TR	3,115	$233K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,086	$233K	<0.01%	+339	Timeline
UGIUGI CORP NEW	7,011	$232K	<0.01%	new	Timeline
NEMNEWMONT CORP	4,773	$230K	<0.01%	new	Timeline
BNBROOKFIELD CORP	4,395	$230K	<0.01%	+87	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,970	$228K	<0.01%	0	Timeline
ESGUISHARES TR	1,856	$226K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	956	$223K	<0.01%	+12	Timeline
CAGCONAGRA BRANDS INC	8,313	$222K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	344	$218K	<0.01%	+25	Timeline
YUMYUM BRANDS INC	1,365	$215K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	7,517	$214K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,053	$212K	<0.01%	-125	Timeline
IWSISHARES TR	1,666	$210K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,374	$206K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,676	$205K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	462	$202K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,993	$201K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,133	$200K	<0.01%	-1,177	Timeline
KEYKEYCORP	10,516	$168K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,765	$166K	<0.01%	-4,000	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PRFINVESCO EXCHANGE TRADED FD T	43,204	$1.74M	shares
NUEMNUSHARES ETF TR	18,534	$538K	shares
MPABLACKROCK MUNIYIELD PA QUALI	35,209	$411K	shares
FDXFEDEX CORP	1,126	$317K	shares
VPVINVESCO PA VALUE MUN INC TR	30,365	$312K	shares
WSTWEST PHARMACEUTICAL SVSC INC	767	$251K	shares
ACGLARCH CAP GROUP LTD	2,533	$234K	shares
PFSPROVIDENT FINL SVCS INC	10,071	$190K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-048427	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC