Haverford Trust Co

13F filer, CIK 842941, Radnor, PA

Haverford Trust Co reported $10,525,359,959 across 403 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 35.21% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-077549

Period: 2025-06-30
Reported value: $10.5B
Holdings: 403
Top 10 weight: 35.21%
New: 27
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMadded	+300,688	$68.8M
XLKadded	+170,232	$43.1M
LLYadded	+38,232	$29.8M
VGSHnew	+452,050	$26.6M
IVVadded	+38,409	$23.8M

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
UNHreduced	-367,013	-$114M
SPGIreduced	-56,079	-$29.6M
SHYreduced	-318,679	-$26.4M
MRKreduced	-244,933	-$19.4M
TXNreduced	-85,635	-$17.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077549, largest first. % of portfolio is the value over $10,525,359,959, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,217,034	$605M	5.75%	-6,446	Timeline
AAPLAPPLE INC	2,481,545	$509M	4.84%	+5,534	Timeline
JPMJPMORGAN CHASE & CO	1,446,522	$419M	3.98%	-8,543	Timeline
ORCLORACLE CORP	1,694,056	$370M	3.52%	+23,234	Timeline
MAMASTERCARD INCORPORATED	615,533	$346M	3.29%	-501	Timeline
BLKBLACKROCK INC	311,879	$327M	3.11%	+276	Timeline
COSTCOSTCO WHOLESALE CORPORATION	297,649	$295M	2.8%	-2,762	Timeline
QUALISHARES TR	1,611,232	$295M	2.8%	+87,302	Timeline
IVVISHARES TR	439,841	$273M	2.59%	+38,409	Timeline
RTXRTX CORPORATION	1,821,344	$266M	2.53%	-14,967	Timeline
IEFAISHARES TR	2,838,172	$237M	2.25%	+66,287	Timeline
HONHONEYWELL INTL INC	935,862	$218M	2.07%	-5,713	Timeline
TJXTJX COS INC NEW	1,720,731	$212M	2.02%	-16,851	Timeline
ACNACCENTURE PLC IRELAND	670,123	$200M	1.9%	+1,373	Timeline
LOWLOWES COS INC	860,564	$191M	1.81%	-1,559	Timeline
IJRISHARES TR	1,710,797	$187M	1.78%	-2,312	Timeline
GOOGLALPHABET INC	1,013,025	$179M	1.7%	-34,612	Timeline
IEMGISHARES INC	2,970,788	$178M	1.69%	-3,724	Timeline
JNJJOHNSON & JOHNSON	1,132,573	$173M	1.64%	-15,201	Timeline
SPGIS&P GLOBAL INC	320,998	$169M	1.61%	-56,079	Timeline
PEPPEPSICO INC	1,226,723	$162M	1.54%	-10,211	Timeline
IJHISHARES TR	2,573,583	$160M	1.52%	+17,304	Timeline
NVDANVIDIA CORPORATION	942,466	$149M	1.41%	-31,167	Timeline
AVEMAMERICAN CENTY ETF TR	2,104,704	$144M	1.37%	+19,959	Timeline
CVXCHEVRON CORPORATION	967,665	$139M	1.32%	+4,467	Timeline
AONAON PLC	385,302	$137M	1.31%	-1,447	Timeline
ETNEATON CORP PLC	376,351	$134M	1.28%	-21,381	Timeline
AVDVAMERICAN CENTY ETF TR	1,661,796	$132M	1.25%	+23,767	Timeline
NEENEXTERA ENERGY INC	1,723,536	$120M	1.14%	-54,211	Timeline
APDAIR PRODUCTS AND CHEMICALS I	415,522	$117M	1.11%	-402	Timeline
JMBSJANUS DETROIT STR TR	2,464,525	$111M	1.05%	+342,820	Timeline
MCKMCKESSON CORP	135,084	$99M	0.94%	-2,866	Timeline
KOCOCA COLA CO	1,372,988	$97.1M	0.92%	-9,775	Timeline
SYKSTRYKER CORPORATION	234,955	$93M	0.88%	+2,109	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	228,066	$92.5M	0.88%	+7,831	Timeline
MDTMEDTRONIC PLC	1,060,146	$92.4M	0.88%	+17,440	Timeline
IGSBISHARES TR	1,718,801	$90.7M	0.86%	-11,660	Timeline
TXNTEXAS INSTRS INC	433,930	$90.1M	0.86%	-85,635	Timeline
VIGVANGUARD SPECIALIZED FUNDS	425,568	$87.1M	0.83%	+14,930	Timeline
LLYELI LILLY & CO	107,621	$83.9M	0.8%	+38,232	Timeline
ADPAUTOMATIC DATA PROCESSING IN	252,650	$77.9M	0.74%	-1,906	Timeline
WMWASTE MGMT INC DEL	330,352	$75.6M	0.72%	+300,688	Timeline
VTIVANGUARD INDEX FDS	236,941	$72M	0.68%	+651	Timeline
CSCOCISCO SYS INC	1,037,794	$72M	0.68%	-22,039	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	116,085	$71.7M	0.68%	+12,344	Timeline
VPLVANGUARD INTL EQUITY INDEX F	870,368	$71.5M	0.68%	-29,635	Timeline
MCDMCDONALDS CORP	242,674	$70.9M	0.67%	-1,065	Timeline
IGIBISHARES TR	1,240,839	$66.1M	0.63%	+15,231	Timeline
STIPISHARES TR	621,236	$63.9M	0.61%	+10,752	Timeline
VZVERIZON COMMUNICATIONS INC	1,396,492	$60.4M	0.57%	-14,021	Timeline
VXUSVANGUARD STAR FDS	747,101	$51.6M	0.49%	-3,776	Timeline
NVTNVENT ELEC PLC	702,502	$51.5M	0.49%	+50	Timeline
VGKVANGUARD INTL EQUITY INDEX F	644,647	$50M	0.47%	-14,032	Timeline
VVVANGUARD INDEX FDS	161,911	$46.2M	0.44%	+10,046	Timeline
XLKSELECT SECTOR SPDR TR	182,263	$46.2M	0.44%	+170,232	Timeline
FLOTISHARES TR	888,666	$45.3M	0.43%	-86,050	Timeline
JAAAJANUS DETROIT STR TR	871,692	$44.2M	0.42%	+136,607	Timeline
PMPHILIP MORRIS INTL INC	239,860	$43.7M	0.42%	-11,971	Timeline
QCOMQUALCOMM INC	271,360	$43.2M	0.41%	-9,161	Timeline
ITWILLINOIS TOOL WKS INC	174,574	$43.2M	0.41%	-2,550	Timeline
AMTAMERICAN TOWER CORP	183,247	$40.5M	0.38%	+311	Timeline
INTUINTUIT	50,721	$39.9M	0.38%	-1,243	Timeline
HDHOME DEPOT INC	108,326	$39.7M	0.38%	+226	Timeline
PGPROCTER & GAMBLE CO	226,181	$36M	0.34%	-1,066	Timeline
TELTE CONNECTIVITY PLC	204,447	$34.5M	0.33%	-1,447	Timeline
VVISA INC	87,465	$31.1M	0.3%	-858	Timeline
MASMASCO CORP	457,597	$29.5M	0.28%	-3,134	Timeline
JCIJOHNSON CONTROLS INTERNATION	276,464	$29.2M	0.28%	-6,273	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$27.7M	0.26%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	671,563	$27.3M	0.26%	+15,826	Timeline
ASMLASML HLDG NV	33,376	$26.7M	0.25%	-833	Timeline
VGSHVANGUARD SCOTTSDALE FDS	452,050	$26.6M	0.25%	new	Timeline
IWFISHARES TR	58,215	$24.7M	0.23%	+541	Timeline
MRKMERCK & CO INC	309,256	$24.5M	0.23%	-244,933	Timeline
FNDXSCHWAB STRATEGIC TR	982,252	$24.1M	0.23%	-2,708	Timeline
CRMSALESFORCE INC	88,065	$24M	0.23%	+3,834	Timeline
MKCMCCORMICK & CO INC	302,314	$22.9M	0.22%	-10,113	Timeline
UPSUNITED PARCEL SVCS INC	225,303	$22.7M	0.22%	+55,687	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,477	$22.6M	0.21%	+3,755	Timeline
GOOGALPHABET INC	125,743	$22.3M	0.21%	+22,223	Timeline
ZTSZOETIS INC	135,214	$21.1M	0.2%	+8,116	Timeline
IQLTISHARES TR	450,844	$19.5M	0.19%	+93,830	Timeline
LMTLOCKHEED MARTIN CORP	41,900	$19.4M	0.18%	+4,097	Timeline
CMECME GROUP INC	67,669	$18.7M	0.18%	-1,461	Timeline
UNHUNITEDHEALTH GROUP INC	57,839	$18M	0.17%	-367,013	Timeline
ABBVABBVIE INC	95,109	$17.7M	0.17%	-396	Timeline
IEIISHARES TR	138,997	$16.6M	0.16%	-408	Timeline
AMZNAMAZON COM INC	75,068	$16.5M	0.16%	+2,134	Timeline
VOOVANGUARD INDEX FDS	27,906	$15.9M	0.15%	-1,558	Timeline
XOMEXXON MOBIL CORP	139,521	$15M	0.14%	-827	Timeline
IEFISHARES TR	156,558	$15M	0.14%	+3,035	Timeline
MSMORGAN STANLEY	102,624	$14.5M	0.14%	+3,963	Timeline
AEPAMERICAN ELEC PWR CO INC	129,155	$13.4M	0.13%	-2,586	Timeline
ABTABBOTT LABORATORIES	98,072	$13.3M	0.13%	+752	Timeline
QQQINVESCO QQQ TR	23,753	$13.1M	0.12%	+139	Timeline
GPCGENUINE PARTS CO	104,316	$12.7M	0.12%	-2,197	Timeline
AMGNAMGEN INC	41,646	$11.6M	0.11%	-388	Timeline
IWDISHARES TR	56,498	$11M	0.1%	-213	Timeline
VGTVANGUARD WORLD FD	15,780	$10.5M	0.1%	+2,204	Timeline
UNPUNION PAC CORP	45,160	$10.4M	0.1%	-514	Timeline
PFEPFIZER INC	411,121	$9.97M	0.09%	-29,754	Timeline
GDGENERAL DYNAMICS CORP	32,475	$9.47M	0.09%	-890	Timeline
DDDUPONT DE NEMOURS INC	135,460	$9.29M	0.09%	-1,233	Timeline
KVUEKENVUE INC	425,005	$8.9M	0.08%	-9,230	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	146,794	$8.49M	0.08%	+24,496	Timeline
IWRISHARES TR	90,605	$8.33M	0.08%	-5,103	Timeline
VBVANGUARD INDEX FDS	34,862	$8.26M	0.08%	+2,436	Timeline
DISDISNEY WALT CO	65,503	$8.12M	0.08%	-2,541	Timeline
WMTWALMART INC	82,299	$8.05M	0.08%	+241	Timeline
PVALPUTNAM ETF TRUST	187,934	$7.56M	0.07%	+11,831	Timeline
BDXBECTON DICKINSON & CO	42,314	$7.29M	0.07%	-2,922	Timeline
RSPINVESCO EXCHANGE TRADED FD T	38,539	$7M	0.07%	-2,288	Timeline
ICSHISHARES TR	133,778	$6.78M	0.06%	-7,931	Timeline
VEAVANGUARD TAX-MANAGED FDS	116,850	$6.66M	0.06%	0	Timeline
MTUMISHARES TR	25,361	$6.09M	0.06%	+924	Timeline
AVGOBROADCOM INC	21,991	$6.06M	0.06%	-321	Timeline
EMREMERSON ELEC CO	44,329	$5.91M	0.06%	-84	Timeline
VWOVANGUARD INTL EQUITY INDEX F	113,388	$5.61M	0.05%	+4,666	Timeline
METAMETA PLATFORMS INC	7,586	$5.6M	0.05%	+1,143	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,963	$5.3M	0.05%	-339	Timeline
MMM3M CO	34,064	$5.19M	0.05%	-385	Timeline
USMVISHARES TR	55,020	$5.16M	0.05%	-539	Timeline
CTVACORTEVA INC	66,290	$4.94M	0.05%	-681	Timeline
CLCOLGATE PALMOLIVE CO	52,698	$4.79M	0.05%	+1,178	Timeline
IWMISHARES TR	22,152	$4.78M	0.05%	+10,449	Timeline
VYMVANGUARD WHITEHALL FDS	35,672	$4.76M	0.05%	-1,390	Timeline
AXPAMERICAN EXPRESS CO	14,442	$4.61M	0.04%	-2,170	Timeline
DOWDOW HLDGS INC	171,076	$4.53M	0.04%	-59,991	Timeline
NVSNOVARTIS AG	37,238	$4.51M	0.04%	-27	Timeline
BSVVANGUARD BD INDEX FDS	53,310	$4.2M	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,399	$4.19M	0.04%	+300	Timeline
GVIISHARES TR	38,736	$4.14M	0.04%	+2,516	Timeline
UNILEVER PLCUNILEVER PLC	67,180	$4.11M	0.04%	-3,924
WFCWELLS FARGO & CO	50,904	$4.08M	0.04%	-4,248	Timeline
PGRPROGRESSIVE CORP	14,650	$3.91M	0.04%	+8,597	Timeline
SHWSHERWIN WILLIAMS CO	11,283	$3.87M	0.04%	+237	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,812	$3.87M	0.04%	0	Timeline
CVSCVS HEALTH CORP	55,147	$3.8M	0.04%	-21,667	Timeline
IVWISHARES TR	34,365	$3.78M	0.04%	-933	Timeline
LINLINDE PLC	8,000	$3.75M	0.04%	-1,846	Timeline
NSCNORFOLK SOUTHN CORP	14,360	$3.68M	0.03%	+175	Timeline
MOALTRIA GROUP INC	61,344	$3.6M	0.03%	+2,529	Timeline
XLVSELECT SECTOR SPDR TR	26,660	$3.59M	0.03%	-10,151	Timeline
BNDVANGUARD BD INDEX FDS	47,076	$3.47M	0.03%	-2,474	Timeline
DGRWWISDOMTREE TR	41,274	$3.46M	0.03%	+1,972	Timeline
GEGE AEROSPACE	13,073	$3.36M	0.03%	-18	Timeline
IWBISHARES TR	9,541	$3.24M	0.03%	-493	Timeline
CMCSACOMCAST CORP NEW	88,635	$3.16M	0.03%	-17,116	Timeline
VLUEISHARES TR	27,296	$3.09M	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	28,144	$3.09M	0.03%	-619	Timeline
TGTTARGET CORP	30,816	$3.04M	0.03%	-959	Timeline
IYWISHARES TR	16,784	$2.91M	0.03%	+355	Timeline
DHRDANAHER CORP DEL	14,450	$2.85M	0.03%	+414	Timeline
GSKGSK PLC	73,259	$2.81M	0.03%	-514	Timeline
VOVANGUARD INDEX FDS	9,977	$2.79M	0.03%	+107	Timeline
KMBKIMBERLY-CLARK CORP	21,326	$2.75M	0.03%	-956	Timeline
ACWXISHARES TR	45,096	$2.75M	0.03%	-520	Timeline
VSGXVANGUARD WORLD FD	41,571	$2.72M	0.03%	+6,617	Timeline
KLACKLA CORP	3,037	$2.72M	0.03%	+862	Timeline
CBCHUBB LIMITED	9,168	$2.66M	0.03%	0	Timeline
DVYISHARES TR	19,910	$2.64M	0.03%	-936	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,481	$2.64M	0.03%	-1,726	Timeline
IXUSISHARES TR	33,566	$2.59M	0.02%	-6,194	Timeline
ESMLISHARES TR	62,458	$2.58M	0.02%	+4,177	Timeline
PNCPNC FINL SVCS GROUP INC	13,632	$2.54M	0.02%	-53	Timeline
NKENIKE INC	35,567	$2.53M	0.02%	+4,331	Timeline
PWRQUANTA SVCS INC	6,466	$2.44M	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,362	$2.42M	0.02%	-1,050	Timeline
GSGOLDMAN SACHS GROUP INC	3,411	$2.41M	0.02%	-35	Timeline
EPDENTERPRISE PRODS PARTNERS L	74,359	$2.31M	0.02%	-480	Timeline
SBUXSTARBUCKS CORP	24,673	$2.26M	0.02%	-10,458	Timeline
SHYISHARES TR	27,221	$2.26M	0.02%	-318,679	Timeline
ESGDISHARES TR	25,152	$2.24M	0.02%	+4,720	Timeline
ALLALLSTATE CORP	11,075	$2.23M	0.02%	-179	Timeline
DEDEERE & CO	4,377	$2.23M	0.02%	-153	Timeline
COPCONOCOPHILLIPS	23,733	$2.13M	0.02%	-2,187	Timeline
NFLXNETFLIX INC.	1,585	$2.12M	0.02%	+11	Timeline
ADBEADOBE INC	5,312	$2.06M	0.02%	-86	Timeline
MBBISHARES TR	21,495	$2.02M	0.02%	-5,971	Timeline
USBUS BANCORP	44,383	$2.01M	0.02%	+16,155	Timeline
CATCATERPILLAR INC	4,997	$1.94M	0.02%	-730	Timeline
OUSMALPS ETF TR	44,255	$1.91M	0.02%	0	Timeline
GEVGE VERNOVA INC	3,603	$1.91M	0.02%	+486	Timeline
VCRVANGUARD WORLD FD	5,118	$1.85M	0.02%	0	Timeline
USXFISHARES TR	34,204	$1.84M	0.02%	new	Timeline
ETENERGY TRANSFER L P	99,564	$1.81M	0.02%	0	Timeline
SDYSPDR SERIES TRUST	13,028	$1.77M	0.02%	+445	Timeline
NVONOVO-NORDISK A S	25,612	$1.77M	0.02%	-800	Timeline
MDLZMONDELEZ INTL INC	26,070	$1.76M	0.02%	+5,123	Timeline
TDGTRANSDIGM GROUP INC	1,123	$1.71M	0.02%	0	Timeline
IWOISHARES TR	5,971	$1.71M	0.02%	-7	Timeline
XLCSELECT SECTOR SPDR TR	15,665	$1.7M	0.02%	+47	Timeline
PSXPHILLIPS 66	14,166	$1.69M	0.02%	-579	Timeline
ACWIISHARES TR	13,052	$1.68M	0.02%	0	Timeline
VTESVANGUARD WELLINGTON FD	16,576	$1.67M	0.02%	-1,539	Timeline
COFCAPITAL ONE FINL CORP	7,637	$1.62M	0.02%	+5,576	Timeline
DGROISHARES TR	25,064	$1.6M	0.02%	-2,794	Timeline
ESGEISHARES INC	40,429	$1.58M	0.02%	+8,025	Timeline
VNQVANGUARD INDEX FDS	17,721	$1.58M	0.01%	-50	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	28,454	$1.55M	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	8,596	$1.52M	0.01%	-124	Timeline
EUSBISHARES TR	34,728	$1.51M	0.01%	new	Timeline
FASTFASTENAL CO	35,902	$1.51M	0.01%	+17,979	Timeline
FISVFISERV INC	8,463	$1.46M	0.01%	+952	Timeline
NOWSERVICENOW INC	1,408	$1.45M	0.01%	+232	Timeline
TRVTRAVELERS COMPANIES INC	5,343	$1.43M	0.01%	+46	Timeline
TFLOISHARES TR	27,209	$1.38M	0.01%	-940	Timeline
FITBFIFTH THIRD BANCORP	31,765	$1.31M	0.01%	-921	Timeline
SLYGSPDR SERIES TRUST	14,492	$1.29M	0.01%	-3,739	Timeline
TAT&T INC	44,386	$1.28M	0.01%	-2,109	Timeline
BXBLACKSTONE INC	8,525	$1.28M	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	2,795	$1.23M	0.01%	+132	Timeline
BACBANK OF AMER CORP	25,818	$1.22M	0.01%	-7,382	Timeline
SYYSYSCO CORP	16,037	$1.21M	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,115	$1.21M	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,732	$1.2M	0.01%	-102	Timeline
DUKDUKE ENERGY CORP NEW	10,197	$1.2M	0.01%	-605	Timeline
CITHE CIGNA GROUP	3,625	$1.2M	0.01%	+1,281	Timeline
EFAISHARES TR	13,394	$1.2M	0.01%	0	Timeline
PSAPUBLIC STORAGE	4,058	$1.19M	0.01%	-34	Timeline
SAPSAP SE	3,909	$1.19M	0.01%	-1,617	Timeline
TTTRANE TECHNOLOGIES PLC	2,670	$1.17M	0.01%	-5	Timeline
SCHVSCHWAB STRATEGIC TR	40,755	$1.13M	0.01%	0	Timeline
HSYHERSHEY CO	6,768	$1.12M	0.01%	-109	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,910	$1.09M	0.01%	+197	Timeline
SUSAISHARES TR	8,480	$1.07M	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	185	$1.07M	0.01%	0	Timeline
CCITIGROUP INC	12,360	$1.05M	0.01%	-432	Timeline
CINFCINCINNATI FINL CORP	7,031	$1.05M	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,261	$1.04M	0.01%	-140	Timeline
HEI-AHEICO CORP NEW	3,841	$994K	0.01%	+1,057	Timeline
SCHDSCHWAB STRATEGIC TR	37,038	$982K	0.01%	-3,005	Timeline
MARMARRIOTT INTL INC NEW	3,572	$976K	0.01%	-597	Timeline
IWPISHARES TR	6,731	$933K	0.01%	0	Timeline
SOSOUTHERN CO	10,103	$928K	0.01%	-20	Timeline
DEODIAGEO PLC	9,109	$919K	0.01%	+3,241	Timeline
DOVDOVER CORP	5,009	$918K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	24,095	$895K	0.01%	-436	Timeline
PFFISHARES TR	29,158	$895K	0.01%	-1,940	Timeline
DDOMINION ENERGY INC	15,363	$868K	0.01%	-274	Timeline
NOCNORTHROP GRUMMAN CORP	1,729	$864K	0.01%	-28	Timeline
TSLATESLA INC	2,692	$855K	0.01%	-501	Timeline
IYFISHARES TR	7,041	$852K	0.01%	0	Timeline
INTCINTEL CORP	37,916	$849K	0.01%	+3,360	Timeline
XLESELECT SECTOR SPDR TR	9,912	$841K	0.01%	-78	Timeline
RSMCTIDAL TRUST III	32,210	$836K	0.01%	0	Timeline
IYCISHARES TR	8,370	$834K	0.01%	0	Timeline
IYHISHARES TR	14,410	$814K	0.01%	+140	Timeline
SHELSHELL PLC	11,525	$811K	0.01%	-2,717	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,419	$811K	0.01%	+574	Timeline
MTBM & T BK CORP	4,146	$804K	0.01%	+100	Timeline
EMXCISHARES INC	12,710	$803K	0.01%	+2,526	Timeline
CNICANADIAN NATL RY CO	7,467	$777K	0.01%	+1,044	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,070	$772K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,398	$751K	0.01%	+749	Timeline
TYLTYLER TECHNOLOGIES INC	1,262	$748K	0.01%	-128	Timeline
GWWWW GRAINGER INC	716	$745K	0.01%	0	Timeline
AFLAFLAC INC	6,990	$737K	0.01%	-350	Timeline
GIGBGOLDMAN SACHS ETF TR	15,691	$722K	0.01%	0	Timeline
LQDISHARES TR	6,518	$714K	0.01%	+3,741	Timeline
PPGPPG INDS INC	6,272	$713K	0.01%	-60	Timeline
MGVVANGUARD WORLD FD	5,315	$697K	0.01%	0	Timeline
MCOMOODYS CORP	1,367	$686K	0.01%	+149	Timeline
GILDGILEAD SCIENCES INC	6,028	$668K	0.01%	+72	Timeline
RPMRPM INTL INC	6,078	$668K	0.01%	+34	Timeline
EEMISHARES TR	13,352	$644K	0.01%	-1,765	Timeline
DLNWISDOMTREE TR	7,802	$641K	0.01%	0	Timeline
ENBENBRIDGE INC	13,782	$625K	0.01%	-550	Timeline
IBBISHARES TR	4,830	$611K	0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,058	$600K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,571	$599K	0.01%	+2,657	Timeline
MUBISHARES TR	5,700	$596K	0.01%	+185	Timeline
SEICSEI INVTS CO	6,613	$594K	0.01%	0	Timeline
GLGLOBE LIFE INC	4,760	$592K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	3,629	$590K	0.01%	+212	Timeline
LRCXLAM RESEARCH CORP	6,002	$584K	0.01%	-200	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,174	$575K	0.01%	-200	Timeline
IYJISHARES TR	4,002	$570K	0.01%	+14	Timeline
CMICUMMINS INC	1,728	$566K	0.01%	+4	Timeline
CTASCINTAS CORP	2,524	$563K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,587	$555K	0.01%	-366	Timeline
AMATAPPLIED MATLS INC	3,001	$549K	0.01%	-352	Timeline
CPRTCOPART INC	11,075	$543K	0.01%	-324	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,232	$539K	0.01%	-956	Timeline
IGVISHARES TR	4,875	$534K	0.01%	0	Timeline
AMEAMETEK INC	2,931	$530K	0.01%	-128	Timeline
IWNISHARES TR	3,338	$527K	0.01%	-1,457	Timeline
PAYXPAYCHEX INC	3,597	$523K	<0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	18,540	$520K	<0.01%	0	Timeline
IMCBISHARES TR	6,517	$519K	<0.01%	0	Timeline
KKRKKR & CO INC	3,884	$517K	<0.01%	+1,010	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,598	$511K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	728	$508K	<0.01%	-90	Timeline
AAGILENT TECHNOLOGIES INC	4,292	$506K	<0.01%	0	Timeline
SUBISHARES TR	4,762	$506K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	2,108	$502K	<0.01%	-321	Timeline
MINTPIMCO ETF TR	4,967	$499K	<0.01%	0	Timeline
URIUNITED RENTALS INC	662	$499K	<0.01%	-51	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,746	$497K	<0.01%	-1,727	Timeline
IWVISHARES TR	1,400	$491K	<0.01%	0	Timeline
GLDSPDR GOLD TR	1,600	$488K	<0.01%	-2,000	Timeline
TSCOTRACTOR SUPPLY CO	9,185	$485K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	4,635	$483K	<0.01%	-148	Timeline
PPLPPL CORP	14,169	$480K	<0.01%	-2,340	Timeline
MGCVANGUARD WORLD FD	2,125	$478K	<0.01%	0	Timeline
IDVISHARES TR	13,740	$474K	<0.01%	-43	Timeline
OKEONEOK INC NEW	5,683	$464K	<0.01%	-675	Timeline
AGGISHARES TR	4,591	$455K	<0.01%	-2,476	Timeline
IJKISHARES TR	4,976	$453K	<0.01%	0	Timeline
DMXFISHARES TR	6,054	$451K	<0.01%	new	Timeline
EXCEXELON CORP	10,182	$442K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,428	$442K	<0.01%	-12	Timeline
FTNTFORTINET INC	4,128	$436K	<0.01%	0	Timeline
IVEISHARES TR	2,225	$435K	<0.01%	+117	Timeline
SCHASCHWAB STRATEGIC TR	17,059	$432K	<0.01%	-601	Timeline
GEMGOLDMAN SACHS ETF TR	11,576	$431K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,701	$427K	<0.01%	new	Timeline
EMXFISHARES TR	9,856	$423K	<0.01%	+2,980	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,370	$422K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	5,676	$409K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	18,401	$407K	<0.01%	-1,003	Timeline
HYGISHARES TR	5,023	$405K	<0.01%	0	Timeline
ITOTISHARES TR	2,987	$403K	<0.01%	+345	Timeline
CLXCLOROX CO DEL	3,288	$395K	<0.01%	-379	Timeline
GISGENERAL MILLS INC	7,601	$394K	<0.01%	-139	Timeline
PYPLPAYPAL HLDGS INC	5,266	$391K	<0.01%	-300	Timeline
XLISELECT SECTOR SPDR TR	2,634	$389K	<0.01%	+136	Timeline
WSFSWSFS FINL CORP	7,000	$385K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,433	$382K	<0.01%	-361	Timeline
VOTVANGUARD INDEX FDS	1,339	$381K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	1,035	$379K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	189	$378K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,500	$373K	<0.01%	-282	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,080	$368K	<0.01%	+3,806	Timeline
HUBBHUBBELL INC	895	$366K	<0.01%	+6	Timeline
EDCONSOLIDATED EDISON INC	3,607	$362K	<0.01%	-128	Timeline
ALCALCON AG	4,083	$361K	<0.01%	new	Timeline
IHFISHARES TR	7,365	$358K	<0.01%	0	Timeline
ITGARTNER INC	884	$357K	<0.01%	-58	Timeline
SOLVSOLVENTUM CORP	4,692	$356K	<0.01%	-226	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,568	$355K	<0.01%	new	Timeline
WSOWATSCO INC	802	$354K	<0.01%	-62	Timeline
NTRSNORTHERN TR CORP	2,741	$348K	<0.01%	-163	Timeline
KRKROGER CO	4,669	$335K	<0.01%	0	Timeline
IJJISHARES TR	2,635	$326K	<0.01%	0	Timeline
CBRECBRE GROUP INC	2,313	$324K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,486	$323K	<0.01%	-194	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,906	$323K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	3,845	$314K	<0.01%	0	Timeline
ROSTROSS STORES INC	2,455	$313K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	3,251	$312K	<0.01%	+94	Timeline
TFCTRUIST FINL CORP	7,215	$310K	<0.01%	-536	Timeline
BABOEING CO	1,472	$308K	<0.01%	-501	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,050	$307K	<0.01%	0	Timeline
CCCHEMOURS CO	26,773	$307K	<0.01%	-10,538	Timeline
OTISOTIS WORLDWIDE CORP	3,063	$303K	<0.01%	+1,010	Timeline
LADLITHIA MTRS INC	896	$303K	<0.01%	+4	Timeline
ECLECOLAB INC	1,110	$299K	<0.01%	-260	Timeline
IETCISHARES U S ETF TR	3,115	$293K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	4,326	$292K	<0.01%	+135	Timeline
MUMICRON TECHNOLOGY INC	2,361	$291K	<0.01%	-13	Timeline
BNYBANK OF NY MELLON CORP	3,159	$288K	<0.01%	+26	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,000	$285K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	903	$281K	<0.01%	0	Timeline
NEMNEWMONT CORP	4,773	$278K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	504	$274K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	3,500	$272K	<0.01%	new	Timeline
CSXCSX CORP	8,309	$271K	<0.01%	new	Timeline
EOGEOG RES INC	2,249	$269K	<0.01%	-144	Timeline
EFGISHARES TR	2,397	$268K	<0.01%	0	Timeline
BNBROOKFIELD CORP	4,308	$266K	<0.01%	-87	Timeline
BWZSPDR SERIES TRUST	9,300	$261K	<0.01%	new	Timeline
HLNHALEON PLC	25,098	$260K	<0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,239	$259K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	2,413	$259K	<0.01%	+420	Timeline
UGIUGI CORP NEW	7,071	$258K	<0.01%	+60	Timeline
DRIDARDEN RESTAURANTS INC	1,173	$256K	<0.01%	-12	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,970	$253K	<0.01%	0	Timeline
ESGUISHARES TR	1,856	$251K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,038	$247K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	944	$246K	<0.01%	-12	Timeline
GRMNGARMIN LTD	1,146	$239K	<0.01%	-10	Timeline
PRUPRUDENTIAL FINL INC	2,066	$222K	<0.01%	-20	Timeline
PLDPROLOGIS INC.	2,100	$221K	<0.01%	-273	Timeline
GBILGOLDMAN SACHS ETF TR	2,200	$220K	<0.01%	-166	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,898	$219K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,131	$218K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	415	$211K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	394	$211K	<0.01%	new	Timeline
IWSISHARES TR	1,591	$210K	<0.01%	-75	Timeline
MRSHMARSH & MCLENNAN COS INC	961	$210K	<0.01%	-76	Timeline
APHAMPHENOL CORP	2,126	$210K	<0.01%	new	Timeline
MSCIMSCI INC	363	$209K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	378	$208K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,536	$206K	<0.01%	-283	Timeline
VRTXVERTEX PHARMACEUTICALS INC	463	$206K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,630	$205K	<0.01%	-46	Timeline
MPCMARATHON PETE CORP	1,232	$205K	<0.01%	new	Timeline
YUMYUM BRANDS INC	1,365	$202K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	4,170	$201K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,133	$192K	<0.01%	0	Timeline
KEYKEYCORP	10,516	$183K	<0.01%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	14,765	$166K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,957	$505K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	6,098	$473K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	4,812	$388K	shares
DGDOLLAR GEN CORP	4,126	$363K	shares
GNTXGENTEX CORP	15,509	$361K	shares
FDSFACTSET RESH SYS INC	772	$351K	shares
ELLAUDER ESTEE COS INC	4,865	$321K	shares
SLVISHARES SILVER TR	9,000	$279K	shares
CUBICUSTOMERS BANCORP INC	4,970	$249K	shares
FANGDIAMONDBACK ENERGY INC	1,559	$249K	shares
KHCKRAFT HEINZ CO	7,890	$240K	shares
CAGCONAGRA BRANDS INC	8,313	$222K	shares
REGNREGENERON PHARMACEUTICALS	344	$218K	shares
KMIKINDER MORGAN INC DEL	7,517	$214K	shares
MSIMOTOROLA SOLUTIONS INC	462	$202K	shares

How Q2 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 0001104659-25-077549	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC