Haverford Trust Co

Haverford Trust Co latest Q1_2021 13F filings reported $7,813,726,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 10.37%. This fund has 315 securities concentrations of 100% weights.

Haverford Trust Co largest holding is ISHARES INC with weight of 4.49% and $351,095,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-12	2021-03-31	Q1_2021	13F-HR	315	$7,813,726,000	10.37%
2021-02-05	2020-12-31	Q4_2020	13F-HR	298	$7,079,289,000	12.89%
2020-11-10	2020-09-30	Q3_2020	13F-HR	283	$6,271,167,000	7.57%
2020-08-13	2020-06-30	Q2_2020	13F-HR	270	$5,830,032,000	18.40%
2020-05-11	2020-03-31	Q1_2020	13F-HR	263	$4,923,826,000	-20.23%
2020-02-10	2019-12-31	Q4_2019	13F-HR	303	$6,172,566,000	8.32%
2019-11-04	2019-09-30	Q3_2019	13F-HR	295	$5,698,283,000	2.22%
2019-08-13	2019-06-30	Q2_2019	13F-HR	291	$5,574,326,000	3.47%
2019-05-09	2019-03-31	Q1_2019	13F-HR	291	$5,387,425,000	14.69%
2019-02-12	2018-12-31	Q4_2018	13F-HR	272	$4,697,257,000	-13.28%
2018-11-08	2018-09-30	Q3_2018	13F-HR	299	$5,416,292,000	7.01%
2018-08-10	2018-06-30	Q2_2018	13F-HR	291	$5,061,382,000	1.31%
2018-05-09	2018-03-31	Q1_2018	13F-HR	296	$4,995,766,000	-1.92%
2018-02-13	2017-12-31	Q4_2017	13F-HR	287	$5,093,815,000	6.37%
2017-11-09	2017-09-30	Q3_2017	13F-HR	273	$4,788,648,000	4.48%
2017-08-14	2017-06-30	Q2_2017	13F-HR	258	$4,583,509,000	4.64%
2017-05-05	2017-03-31	Q1_2017	13F-HR	254	$4,380,405,000	6.14%
2017-02-10	2016-12-31	Q4_2016	13F-HR	249	$4,127,038,000	2.91%
2016-11-14	2016-09-30	Q3_2016	13F-HR	247	$4,010,464,000	0.71%
2016-08-04	2016-06-30	Q2_2016	13F-HR	231	$3,982,160,000	3.65%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES INC	IEMG	INCR	$351,095	0.08%	4.49%	$64.36	0.04%	5,455,174
APPLE INC	AAPL	DECR	$333,088	-0.10%	4.26%	$122.15	-0.02%	2,726,876
MICROSOFT CORP	MSFT	INCR	$317,064	0.04%	4.06%	$235.77	-0.02%	1,344,801
LOWES COS INC	LOW	INCR	$245,141	0.16%	3.14%	$190.18	-0.02%	1,288,994
J P MORGAN CHASE & CO COM	JPM	INCR	$241,623	0.28%	3.09%	$152.23	0.07%	1,587,226
BLACKROCK INC USD 0.01	BLK	INCR	$235,776	0.05%	3.02%	$753.96	0.00%	312,717
JOHNSON & JOHNSON	JNJ	INCR	$230,792	0.24%	2.95%	$164.35	0.19%	1,404,271
ISHARES TR	IJR	INCR	$228,851	0.18%	2.93%	$108.53	0.00%	2,108,643
MASTERCARD INCORPORATED	MA	INCR	$216,637	0.00%	2.77%	$356.05	0.01%	608,445
ACCENTURE PLC	ACN	INCR	$212,372	0.07%	2.72%	$276.25	0.01%	768,767
CVS HEALTH CORPORATION	CVS	INCR	$188,871	0.19%	2.42%	$75.23	0.08%	2,510,575
UNITEDHEALTH GROUP INC	UNH	INCR	$185,451	0.09%	2.37%	$372.07	0.02%	498,431
COMCAST CORP NEW	CMCSA	INCR	$182,191	0.05%	2.33%	$54.11	0.01%	3,367,057
PEPSICO INC	PEP	DECR	$176,422	-0.01%	2.26%	$141.45	0.04%	1,247,238
TJX COMPANIES, INC.	TJX	DECR	$167,027	-0.03%	2.14%	$66.15	0.00%	2,524,966
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$159,717	0.12%	2.04%	$77.28	0.03%	2,066,733
HONEYWELL INTL INC	HON	INCR	$159,664	0.04%	2.04%	$217.07	0.02%	735,541
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$146,906	0.11%	1.88%	$77.27	0.03%	1,901,206
BAXTER INTERNATIONAL INC	BAX	INCR	$146,211	0.41%	1.87%	$84.34	0.34%	1,733,586
DOLLAR GEN CORP NEW	DG	DECR	$145,989	0.00%	1.87%	$202.62	0.03%	720,506
ISHARES TR	IEGA	INCR	$144,050	0.10%	1.84%	$72.05	0.06%	1,999,304
BECTON DICKINSON & CO	BDX	DECR	$139,743	0.00%	1.79%	$243.15	0.03%	574,718
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$135,369	0.16%	1.73%	$397.82	0.10%	340,277
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$121,356	0.16%	1.55%	$260.28	0.03%	466,250
COCA COLA CO	KO	INCR	$118,118	0.22%	1.51%	$52.71	0.27%	2,240,894
ORACLE SYSTEMS	ORCL	INCR	$116,425	0.11%	1.49%	$70.17	0.02%	1,659,186
S&P GLOBAL INC	SPGI	INCR	$112,470	0.08%	1.44%	$352.87	0.01%	318,728
STARBUCKS CORP	SBUX	INCR	$111,394	0.03%	1.43%	$109.27	0.00%	1,019,434
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$107,709	0.05%	1.38%	$281.34	0.02%	382,842
MEDTRONIC PLC USD 0.1	MDT	INCR	$107,749	0.06%	1.38%	$118.13	0.06%	912,126
AT&T INC	T	INCR	$96,456	6.28%	1.23%	$30.27	5.91%	3,186,537
ISHARES TR	MBB	INCR	$93,052	0.08%	1.19%	$108.42	0.09%	858,259
COSTCO WHSL CORP NEW	COST	DECR	$88,188	-0.03%	1.13%	$352.48	0.04%	250,192
ECOLAB INC	ECL	INCR	$88,043	0.14%	1.13%	$214.07	0.15%	411,280
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$82,540	0.07%	1.06%	$81.66	0.04%	1,010,778
DISNEY WALT CO	DIS	DECR	$82,317	-0.56%	1.05%	$184.52	-0.57%	446,116
GOLDMAN SACHS ETF TR	GEM	INCR	$69,882	0.20%	0.89%	$39.49	0.16%	1,769,620
ISHARES TR	IGSB	INCR	$67,212	0.12%	0.86%	$54.68	0.13%	1,229,190
UNITED PARCEL SERVICE	UPS	DECR	$65,235	-0.04%	0.83%	$169.99	-0.05%	383,760
CISCO SYSTEMS	CSCO	INCR	$63,646	0.18%	0.81%	$51.71	0.03%	1,230,828
MERCK & CO INC NEW	MRK	INCR	$61,880	0.10%	0.79%	$77.09	0.17%	802,698
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$59,457	0.00%	0.76%	$111.68	0.00%	532,386
MCDONALDS CORP	MCD	INCR	$57,777	0.03%	0.74%	$224.14	-0.02%	257,770
CHEVRON CORP NEW	CVX	INCR	$56,710	0.55%	0.73%	$104.79	0.25%	541,180
S & P DEPOSITORY RECEIPTS	SPY	INCR	$55,965	0.05%	0.72%	$396.33	-0.01%	141,209
AUTOMATIC DATA PROCESSING	ADP	INCR	$55,311	0.07%	0.71%	$188.47	0.00%	293,475
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$54,713	0.11%	0.70%	$128.37	0.06%	426,210
GENUINE PARTS CO	GPC	INCR	$52,760	0.16%	0.68%	$115.59	0.01%	456,439
ISHARES TR	IGIB	DECR	$48,219	0.00%	0.62%	$59.23	0.04%	814,099
AMERICAN TOWER CORP NEW	AMT	INCR	$46,515	0.26%	0.60%	$239.06	0.18%	194,576
SKYWORKS SOLUTIONS INC	SWKS	INCR	$44,091	0.59%	0.56%	$183.48	0.32%	240,302
VANGUARD INDEX FDS	VTI	INCR	$38,057	0.07%	0.49%	$206.69	0.01%	184,124
HOME DEPOT INC	HD	INCR	$34,678	0.13%	0.44%	$305.25	-0.02%	113,605
V F CORP	VFC	INCR	$34,048	74.33%	0.44%	$79.92	79.49%	426,020
DOW HOLDINGS INC USD 0.01	DOW	INCR	$32,276	0.12%	0.41%	$63.94	-0.02%	504,791
PROCTER AND GAMBLE CO	PG	DECR	$31,042	-0.06%	0.40%	$135.43	-0.03%	229,208
DIAGEO PLC SPON ADR NEW	DEO	INCR	$29,808	0.09%	0.38%	$164.21	0.05%	181,521
PHILIP MORRIS INTL INC	PM	DECR	$22,790	-0.48%	0.29%	$88.74	-0.52%	256,821
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	INCR	$20,943	0.32%	0.27%	$50.52	0.32%	414,546
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$20,056	0.07%	0.26%	$385692.31	-0.04%	52
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$19,996	5.86%	0.26%	$133.26	5.48%	150,049
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	DECR	$20,348	-0.03%	0.26%	$147.08	-0.07%	138,346
INTEL CORP	INTC	INCR	$17,891	0.29%	0.23%	$64.00	0.00%	279,539
ISHARES TR	AGG	INCR	$17,675	45.76%	0.23%	$113.83	47.60%	155,272
INVESCO TAXABLE MUNICIPAL BOND ETF	BAB	INCR	$17,506	0.01%	0.22%	$32.03	0.05%	546,538
ISHARES TR	IEF	DECR	$17,523	-0.01%	0.22%	$112.93	0.05%	155,171
PFIZER COMPANY INC	PFE	DECR	$17,312	-0.01%	0.22%	$36.23	0.01%	477,829
LOCKHEED MARTIN CORP	LMT	INCR	$16,799	0.18%	0.21%	$369.50	0.13%	45,464
TRUIST FINL CORP	TFC	INCR	$15,142	0.14%	0.19%	$58.32	-0.07%	259,642
UNION PAC CORP	UNP	INCR	$13,972	0.13%	0.18%	$220.41	0.07%	63,392
UNILEVER ADR	UL	DECR	$13,577	-0.01%	0.17%	$55.83	0.07%	243,182
VERIZON COMMUNICATIONS INC	VZ	DECR	$13,290	-0.05%	0.17%	$58.15	-0.04%	228,550
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$12,387	0.17%	0.16%	$141.66	0.05%	87,442
AMGEN	AMGN	INCR	$11,378	0.06%	0.15%	$248.80	-0.02%	45,731
EATON CORP PLC	ETN	INCR	$11,443	0.13%	0.15%	$138.28	-0.02%	82,754
ABBOTT LABS	ABT	INCR	$10,709	0.21%	0.14%	$119.84	0.11%	89,364
ABBVIE INC	ABBV	INCR	$11,001	0.03%	0.14%	$108.22	0.01%	101,658
AMERICAN ELEC PWR CO INC	AEP	DECR	$11,098	0.00%	0.14%	$84.70	-0.02%	131,026
GLAXOSMITHKLINE PLC	GSK	DECR	$11,199	-0.05%	0.14%	$35.69	-0.02%	313,772
JOHNSON CTLS INTL PLC	JCI	INCR	$11,102	0.25%	0.14%	$59.67	-0.02%	186,051
EXXON MOBIL CORP	XOM	INCR	$9,926	0.48%	0.13%	$55.83	0.09%	177,781
INVESCO QQQ TR	QQQ	INCR	$9,327	0.11%	0.12%	$319.14	0.09%	29,225
ISHARES TR	ACWX	INCR	$9,627	0.02%	0.12%	$55.18	-0.02%	174,460
SCHLUMBERGER LTD	SLB	BUY	$9,150	0.00%	0.12%	$27.19	0.00%	336,520
TEGNA INC	TGNA	BUY	$9,415	0.00%	0.12%	$18.83	0.00%	500,000
3M CO	MMM	INCR	$8,593	0.20%	0.11%	$192.68	0.09%	44,598
ALPHABET INC	GOOG	INCR	$6,920	0.16%	0.09%	$2068.76	-0.01%	3,345
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$6,654	0.09%	0.09%	$255.45	-0.01%	26,048
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$6,671	0.10%	0.09%	$52.05	0.06%	128,165
BOYD GAMING CORP	BYD	BUY	$5,896	0.00%	0.08%	$58.96	0.00%	100,000
CORTEVA INC	CTVA	INCR	$5,952	0.21%	0.08%	$46.62	0.01%	127,662
FORD MTR CO DEL	F	BUY	$6,133	0.00%	0.08%	$12.25	0.00%	500,628
ISHARES U S ETF TR	NEAR	INCR	$6,290	3.72%	0.08%	$50.19	3.72%	125,316
KIMBERLY-CLARK CORP	KMB	DECR	$6,237	-0.04%	0.08%	$139.05	-0.07%	44,854
WASHINGTON TR BANCORP	WASH	BUY	$5,995	0.00%	0.08%	$51.63	0.00%	116,123
AMAZON COM INC	AMZN	DECR	$5,232	-0.08%	0.07%	$3094.03	-0.03%	1,691
AMERICAN EXPRESS COMPANY	AXP	INCR	$5,550	1.64%	0.07%	$141.44	1.25%	39,239
BRISTOL MYERS SQUIBB CO	BMY	DECR	$5,226	-0.02%	0.07%	$63.13	-0.04%	82,785
ISHARES TR	IWF	DECR	$5,079	-0.03%	0.07%	$243.06	-0.04%	20,896
NEXTERA ENERGY INC COM	NEE	INCR	$5,706	0.12%	0.07%	$75.60	0.15%	75,472
VANGUARD INDEX FDS	VOO	INCR	$5,718	0.05%	0.07%	$364.32	-0.01%	15,695
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$4,850	0.13%	0.06%	$221.53	0.04%	21,893
NORFOLK SOUTHN CORP	NSC	INCR	$4,471	0.12%	0.06%	$268.51	-0.01%	16,651
TARGET CORP	TGT	INCR	$4,702	0.12%	0.06%	$198.07	0.00%	23,739
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$4,787	-0.13%	0.06%	$49.11	-0.16%	97,474
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,063	0.19%	0.05%	$2062.44	0.01%	1,970
COLGATE PALMOLIVE CO	CL	INCR	$4,046	0.03%	0.05%	$78.83	0.11%	51,324
EMERSON ELEC CO	EMR	INCR	$4,109	0.39%	0.05%	$90.23	0.24%	45,540
NOVARTIS AG SPONSORED ADR	NVS	INCR	$4,084	0.12%	0.05%	$85.48	0.23%	47,780
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$3,874	-0.01%	0.05%	$738.05	-0.02%	5,249
VANGUARD WHITEHALL FDS	VYM	INCR	$3,768	2.24%	0.05%	$101.08	1.94%	37,278
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$3,806	0.01%	0.05%	$358.45	0.00%	10,618
VANGUARD STAR FDS	VXUS	INCR	$4,023	0.04%	0.05%	$62.70	0.00%	64,164
ALTRIA GROUP INC	MO	INCR	$3,452	0.07%	0.04%	$51.16	-0.14%	67,469
CATERPILLAR INC	CAT	INCR	$2,937	1.31%	0.04%	$231.88	0.82%	12,666
DEERE & CO	DE	INCR	$3,170	2.37%	0.04%	$374.17	1.42%	8,472
GOLDMAN SACHS ETF TR	GIGB	INCR	$3,197	0.36%	0.04%	$53.36	0.43%	59,917
ISHARES SELECT DIVIDEND ETF	DVY	DECR	$3,132	-0.29%	0.04%	$114.11	-0.40%	27,447
NESTLE S A SPONSORED ADR	NSRGY	DECR	$2,886	-0.07%	0.04%	$111.51	-0.02%	25,881
NIKE INC	NKE	INCR	$3,192	0.06%	0.04%	$132.89	0.12%	24,020
QUALCOMM INCORPORATED	QCOM	DECR	$3,055	-0.10%	0.04%	$132.60	0.04%	23,039
STRYKER CORPORATION	SYK	DECR	$2,923	-0.05%	0.04%	$243.58	-0.04%	12,000
VANGUARD INDEX FDS	VNQ	DECR	$3,254	-0.04%	0.04%	$91.86	-0.11%	35,425
VISA INC	V	DECR	$2,822	-0.04%	0.04%	$211.72	-0.01%	13,329
WASTE MANAGEMENT INC	WM	INCR	$3,046	0.13%	0.04%	$129.02	0.03%	23,608
DANAHER CORPORATION	DHR	DECR	$2,557	-0.03%	0.03%	$225.05	-0.05%	11,362
FACEBOOK INC	FB	INCR	$2,306	0.04%	0.03%	$294.55	-0.04%	7,829
GOLDMAN SACHS ETF TR	GSIE	INCR	$2,270	0.29%	0.03%	$33.04	0.25%	68,706
GOLDMAN SACHS ETF TR	GBIL	DECR	$2,304	-0.03%	0.03%	$100.11	-0.03%	23,015
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$2,402	7.90%	0.03%	$139.60	5.92%	17,206
ISHARES TR	TIP	INCR	$2,161	4.31%	0.03%	$125.49	4.40%	17,221
ISHARES TR	IWM	INCR	$2,505	0.13%	0.03%	$220.96	0.00%	11,337
ISHARES TR	PFF	INCR	$2,338	0.05%	0.03%	$38.40	0.06%	60,883
PNC FINL SVCS GROUP INC	PNC	INCR	$2,189	0.05%	0.03%	$175.37	-0.11%	12,482
VANGUARD INDEX FDS	VB	INCR	$2,337	0.07%	0.03%	$214.11	-0.02%	10,915
WALMART INC	WMT	DECR	$2,574	-0.08%	0.03%	$135.85	-0.02%	18,948
AFLAC INCORPORATED	AFL	INCR	$1,281	0.14%	0.02%	$51.18	-0.01%	25,027
ANTHEM INC USD 0.01	ANTM	INCR	$1,495	0.12%	0.02%	$358.94	0.00%	4,165
BOEING CO	BA	INCR	$1,474	0.21%	0.02%	$254.66	0.01%	5,788
CANADIAN PAC RY LTD	CP	INCR	$1,460	0.12%	0.02%	$379.22	0.03%	3,850
CHEMOURS CO	CC	INCR	$1,776	0.13%	0.02%	$27.92	0.00%	63,621
CHUBB LTD CHF 24.15	CB	INCR	$1,908	0.04%	0.02%	$157.96	0.02%	12,079
CHURCH & DWIGHT INC	CHD	INCR	$1,424	0.00%	0.02%	$87.33	0.00%	16,306
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$1,658	0.12%	0.02%	$22.02	0.00%	75,293
ESSENTIAL UTILS INC	WTRG	DECR	$1,189	-0.02%	0.02%	$44.77	0.04%	26,559
FEDEX CORP	FDX	INCR	$1,652	0.07%	0.02%	$284.04	-0.02%	5,816
FIDELITY NATL INFORMATION SV	FIS	INCR	$1,303	0.37%	0.02%	$140.61	0.37%	9,267
GLATFELTER CORPORATION	GLT	DECR	$1,820	-0.31%	0.02%	$17.15	-0.35%	106,145
ISHARES TR	IXUS	INCR	$1,378	0.11%	0.02%	$70.29	0.06%	19,605
ISHARES TR	FLOT	DECR	$1,859	-0.03%	0.02%	$50.77	-0.03%	36,617
ISHARES TR	ACWI	INCR	$1,379	0.05%	0.02%	$95.14	0.00%	14,494
ISHARES MSCI EAFE ETF	EFA	DECR	$1,222	-0.12%	0.02%	$75.90	-0.16%	16,100
ISHARES INC	EEMV	INCR	$1,737	0.03%	0.02%	$63.16	0.00%	27,500
ISHARES TR	IWO	INCR	$1,583	0.03%	0.02%	$300.66	-0.02%	5,265
ISHARES TR	IWP	DECR	$1,586	-0.01%	0.02%	$102.03	0.00%	15,544
ISHARES TR	IWR	INCR	$1,590	0.08%	0.02%	$73.94	0.00%	21,504
ISHARES TR	IVW	INCR	$1,796	0.00%	0.02%	$65.12	-0.02%	27,580
ISHARES TR	SUB	INCR	$1,235	0.00%	0.02%	$107.85	0.00%	11,451
ISHARES TR	DGRO	BUY	$1,485	0.00%	0.02%	$48.26	0.00%	30,774
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$1,796	0.03%	0.02%	$476.14	-0.09%	3,772
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$1,743	-0.03%	0.02%	$323.68	-0.09%	5,385
PAYPAL HLDGS INC	PYPL	DECR	$1,620	-0.01%	0.02%	$242.77	-0.04%	6,673
PPG INDS INC	PPG	INCR	$1,437	0.04%	0.02%	$150.30	0.00%	9,561
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$1,851	1.37%	0.02%	$39.22	1.13%	47,200
SPDR GOLD TR	GLD	DECR	$1,600	-0.10%	0.02%	$160.00	0.00%	10,000
TEXAS INSTRUMENTS INC	TXN	INCR	$1,743	0.13%	0.02%	$188.96	-0.02%	9,224
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,594	-0.04%	0.02%	$456.47	-0.02%	3,492
VANGUARD WORLD FD	VSGX	INCR	$1,497	0.19%	0.02%	$61.37	0.15%	24,392
VANGUARD INDEX FDS	VO	INCR	$1,253	0.07%	0.02%	$221.42	0.00%	5,659
WELLS FARGO CO NEW	WFC	INCR	$1,430	0.09%	0.02%	$39.07	-0.16%	36,605
ZOETIS INC	ZTS	DECR	$1,606	-0.08%	0.02%	$157.45	-0.04%	10,200
BROWN FORMAN CORP	BF/B	DECR	$457	-0.18%	0.01%	$69.02	-0.06%	6,621
CANADIAN NATL RY CO	CNI	DECR	$576	-0.07%	0.01%	$116.06	-0.12%	4,963
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$458	0.51%	0.01%	$42.26	0.35%	10,837
CIGNA CORP NEW	CI	INCR	$900	0.15%	0.01%	$241.61	-0.01%	3,725
CLOROX CO DEL	CLX	DECR	$693	-0.04%	0.01%	$193.04	0.00%	3,590
COLUMBIA ETF TR II	ECON	DECR	$446	-0.01%	0.01%	$27.83	0.00%	16,025
SELECT SECTOR SPDR TR	XLC	DECR	$931	-0.14%	0.01%	$73.30	-0.21%	12,701
CONOCOPHILLIPS COM CL-B	COP	DECR	$1,117	-0.20%	0.01%	$52.98	-0.40%	21,085
CONSOLIDATED EDISON INC	ED	INCR	$1,149	0.03%	0.01%	$74.81	-0.01%	15,358
COPART INC	CPRT	DECR	$450	-0.15%	0.01%	$108.51	0.00%	4,147
CUMMINS INC	CMI	INCR	$453	0.12%	0.01%	$258.86	-0.02%	1,750
DOMINION ENERGY INC	D	DECR	$1,074	-0.17%	0.01%	$75.93	-0.17%	14,144
DOVER CORP	DOV	INCR	$411	0.05%	0.01%	$137.00	-0.03%	3,000
DUKE ENERGY CORP NEW	DUK	INCR	$1,099	0.05%	0.01%	$96.51	0.00%	11,388
ENERGY TRANSFER LP	ET	INCR	$811	0.24%	0.01%	$7.68	0.00%	105,544
LAUDER ESTEE COS INC	EL	INCR	$820	0.09%	0.01%	$290.68	0.00%	2,821
FASTENAL CO	FAST	INCR	$452	0.03%	0.01%	$50.27	0.00%	8,991
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$537	-0.02%	0.01%	$268.50	0.00%	2,000
GENERAL ELECTRIC COMPANY	GE	INCR	$427	0.09%	0.01%	$13.14	-0.10%	32,499
GENERAL MLS INC	GIS	NA	$933	0.00%	0.01%	$61.32	-0.04%	15,216
HANOVER FOODS CORP CL A	HNFSA	INCR	$588	0.05%	0.01%	$80.19	0.00%	7,333
ISHARES TR	GVI	INCR	$636	0.10%	0.01%	$114.93	0.13%	5,534
ISHARES TR	IYW	INCR	$972	0.03%	0.01%	$87.66	0.00%	11,088
ISHARES TR	ESML	INCR	$781	0.45%	0.01%	$38.55	0.29%	20,260
ISHARES TR	LQD	DECR	$976	-0.06%	0.01%	$130.08	0.00%	7,503
ISHARES TR	HYG	DECR	$438	0.00%	0.01%	$87.20	0.00%	5,023
ISHARES INC	ESGE	INCR	$1,033	0.63%	0.01%	$43.30	0.58%	23,859
ISHARES TR	EEM	INCR	$651	0.03%	0.01%	$53.36	0.00%	12,201
ISHARES TR	MUB	DECR	$608	-0.01%	0.01%	$116.03	0.00%	5,240
ISHARES TR	IWD	DECR	$692	-0.05%	0.01%	$151.59	-0.14%	4,565
ISHARES TR	JKG	BUY	$504	0.00%	0.01%	$251.37	0.00%	2,005
iShares US Treasury Bond ETF	GOVT	INCR	$575	0.29%	0.01%	$26.17	0.34%	21,971
HENRY JACK & ASSOC INC	JKHY	DECR	$607	-0.11%	0.01%	$151.75	-0.05%	4,000
J P MORGAN EXCHANGE-TRADED F	JPIN	BUY	$418	0.00%	0.01%	$60.99	0.00%	6,854
KROGER COMPANY	KR	INCR	$959	0.12%	0.01%	$36.00	-0.02%	26,637
LILLY ELI & CO	LLY	INCR	$746	0.10%	0.01%	$186.87	-0.01%	3,992
LITHIA MTRS INC	LAD	INCR	$774	0.33%	0.01%	$389.92	0.00%	1,985
M & T BK CORP	MTB	INCR	$659	0.16%	0.01%	$151.53	-0.03%	4,349
MASCO CORP	MAS	BUY	$526	0.00%	0.01%	$59.87	0.00%	8,785
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$707	0.12%	0.01%	$155.21	0.00%	4,555
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$814	0.00%	0.01%	$58.53	0.00%	13,907
NETFLIX INC	NFLX	DECR	$767	-0.04%	0.01%	$521.77	0.00%	1,470
NOVO-NORDISK A S	NVO	DECR	$674	-0.04%	0.01%	$67.40	0.00%	10,000
NUSHARES ETF TR	NUEM	INCR	$755	0.05%	0.01%	$35.12	0.00%	21,500
NUVEEN MASSACHUSETS QLT MUN	NMT	DECR	$393	-0.02%	0.01%	$14.29	0.00%	27,500
PAYCHEX	PAYX	INCR	$423	0.05%	0.01%	$97.98	0.00%	4,317
PHILLIPS 66	PSX	INCR	$912	0.02%	0.01%	$81.55	-0.12%	11,183
PPL CORP	PPL	INCR	$438	0.02%	0.01%	$28.84	0.00%	15,186
PUBLIC STORAGE	PSA	INCR	$913	0.07%	0.01%	$246.76	0.00%	3,700
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$597	0.03%	0.01%	$60.25	0.00%	9,909
QUANTA SVCS INC	PWR	INCR	$552	0.22%	0.01%	$88.04	0.00%	6,270
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$470	-0.14%	0.01%	$36.80	-0.21%	12,771
SAP SE	SAP	DECR	$705	-0.09%	0.01%	$122.72	-0.03%	5,745
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$395	0.00%	0.01%	$37.58	0.00%	10,512
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$647	0.00%	0.01%	$65.24	0.00%	9,917
SCHWAB U.S. MID-CAP ETF	SCHM	BUY	$579	0.00%	0.01%	$74.45	0.00%	7,777
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$420	0.00%	0.01%	$99.69	0.00%	4,213
SEI INVTS CO	SEIC	DECR	$480	-0.04%	0.01%	$60.99	-0.09%	7,870
SONY CORP SPONSORED ADR	SNE	INCR	$424	1.10%	0.01%	$106.00	1.00%	4,000
SOUTHERN CO	SO	INCR	$473	0.06%	0.01%	$62.11	0.05%	7,616
SYSCO CORPORATION	SYY	INCR	$1,122	0.02%	0.01%	$78.73	-0.04%	14,252
SELECT SECTOR SPDR TR	XLK	INCR	$999	1.02%	0.01%	$132.83	0.98%	7,521
BLACKSTONE GROUP INC	BX	INCR	$592	0.15%	0.01%	$74.54	0.00%	7,942
HERSHEY COMPANY, THE	HSY	INCR	$854	0.03%	0.01%	$158.24	-0.01%	5,397
TRANSDIGM GROUP INC	TDG	DECR	$706	-0.13%	0.01%	$588.33	-0.09%	1,200
TRAVELERS COMPANIES INC	TRV	INCR	$775	0.07%	0.01%	$150.43	0.00%	5,152
TWILIO INC	TWLO	DECR	$613	-0.22%	0.01%	$340.56	-0.23%	1,800
US BANCORP DEL COMPANY	USB	INCR	$738	0.13%	0.01%	$55.28	-0.05%	13,351
SELECT SECTOR SPDR TR	XLU	INCR	$985	0.02%	0.01%	$64.01	0.00%	15,388
VANGUARD WORLD FD	ESGV	INCR	$839	0.38%	0.01%	$73.74	0.31%	11,378
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$741	0.01%	0.01%	$63.02	-0.03%	11,758
VANGUARD INDEX FDS	VOT	INCR	$527	0.58%	0.01%	$214.58	0.56%	2,456
VANGUARD INDEX FDS	VTV	INCR	$481	0.16%	0.01%	$131.35	0.05%	3,662
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$453	0.96%	0.01%	$54.84	0.42%	8,260
WISDOMTREE TR	DWM	INCR	$511	0.04%	0.01%	$52.57	0.00%	9,720
GRAINGER W W INC USD 0.5	GWW	INCR	$435	0.60%	0.01%	$401.29	0.63%	1,084
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$743	0.04%	0.01%	$160.13	0.00%	4,640
ALLSTATE CORP	ALL	INCR	$353	0.01%	0.00%	$115.02	-0.03%	3,069
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$236	-0.02%	0.00%	$149.84	0.00%	1,575
AMETEK INC	AME	INCR	$379	0.06%	0.00%	$127.82	0.00%	2,965
AON PLC	AON	DECR	$292	-0.05%	0.00%	$229.92	-0.13%	1,270
ARK ETF TR	ARKK	DECR	$282	-0.04%	0.00%	$119.90	0.00%	2,352
ASTRAZENECA PLC	AZN	DECR	$248	0.00%	0.00%	$49.70	0.00%	4,990
BLACK KNIGHT INC	BKI	DECR	$224	-0.16%	0.00%	$74.10	0.00%	3,023
BROOKFIELD RENEWABLE PARTNER	BEP	DECR	$204	-0.01%	0.00%	$42.50	0.00%	4,800
CARMAX INC	KMX	BUY	$217	0.00%	0.00%	$132.72	0.00%	1,635
CELANESE CORP DEL	CE	BUY	$222	0.00%	0.00%	$150.00	0.00%	1,480
CME GROUP INC	CME	DECR	$234	-0.01%	0.00%	$204.55	-0.12%	1,144
COGNIZANT TECHNOLOGY	CTSH	DECR	$208	-0.05%	0.00%	$78.20	0.00%	2,660
CONSTELLATION BRANDS INC	STZ	INCR	$220	0.04%	0.00%	$227.74	0.00%	966
SELECT SECTOR SPDR TR	XLY	INCR	$238	0.05%	0.00%	$168.08	0.00%	1,416
DIGITAL RLTY TR INC	DLR	DECR	$241	-0.08%	0.00%	$140.77	-0.09%	1,712
EXELON CORP	EXC	INCR	$303	0.06%	0.00%	$43.81	0.02%	6,916
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$366	0.04%	0.00%	$40.71	0.00%	8,990
FRANKLIN RESOURCES INC	BEN	BUY	$201	0.00%	0.00%	$29.56	0.00%	6,800
HUBBELL INC	HUBB	INCR	$299	0.16%	0.00%	$186.88	-0.03%	1,600
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$258	0.20%	0.00%	$73.09	0.00%	3,530
INTERNATIONAL PAPER CO	IP	INCR	$249	0.09%	0.00%	$54.13	0.00%	4,600
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$297	0.06%	0.00%	$270.00	0.00%	1,100
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$318	-0.41%	0.00%	$31.47	-0.45%	10,106
ISHARES TR	IGLB	DECR	$261	-0.09%	0.00%	$66.75	0.00%	3,910
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$315	0.27%	0.00%	$75.96	0.22%	4,147
ISHARES TR	EFG	DECR	$296	-0.06%	0.00%	$100.41	-0.06%	2,948
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$244	0.07%	0.00%	$87.93	0.00%	2,775
ISHARES TR	IGV	DECR	$384	-0.04%	0.00%	$341.33	0.00%	1,125
ISHARES TR	IWB	INCR	$369	0.06%	0.00%	$223.77	0.00%	1,649
ISHARES TR	IWV	INCR	$332	0.06%	0.00%	$237.14	0.00%	1,400
ISHARES TR	IWS	DECR	$339	-0.07%	0.00%	$109.25	-0.18%	3,103
ISHARES TR	IJK	INCR	$239	0.09%	0.00%	$78.31	0.00%	3,052
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	BUY	$248	0.00%	0.00%	$102.06	0.00%	2,430
ISHARES SILVER TR	SLV	BUY	$204	0.00%	0.00%	$22.67	0.00%	9,000
ISHARES TR	MTUM	BUY	$355	0.00%	0.00%	$160.78	0.00%	2,208
ISHARES TR	IHF	INCR	$371	0.07%	0.00%	$251.87	0.00%	1,473
KINDER MORGAN INC DEL	KMI	BUY	$173	0.00%	0.00%	$16.62	0.00%	10,407
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$211	-0.10%	0.00%	$202.88	-0.16%	1,040
LAM RESEARCH CORP	LRCX	BUY	$204	0.00%	0.00%	$596.49	0.00%	342
LINDE PLC EUR 0.001	LIN	INCR	$385	0.06%	0.00%	$280.20	0.00%	1,374
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$295	-0.16%	0.00%	$43.41	-0.18%	6,795
MARATHON PETE CORP	MPC	BUY	$267	0.00%	0.00%	$53.42	0.00%	4,998
MARRIOTT INTL INC NEW	MAR	BUY	$200	0.00%	0.00%	$147.82	0.00%	1,353
MCCORMICK & CO., INC.	MKC	DECR	$202	-0.06%	0.00%	$89.30	0.00%	2,262
NAVISTAR INTL CORP NEW	NAV	BUY	$308	0.00%	0.00%	$44.00	0.00%	7,000
NUVEEN	NUMG	INCR	$338	0.01%	0.00%	$50.00	0.00%	6,760
NUVEEN PENNSYLVANIA QLT MUN	NQP	INCR	$212	0.29%	0.00%	$14.36	0.30%	14,765
NUVEEN PFD & INCOME 2022	JPT	INCR	$208	0.00%	0.00%	$24.47	0.00%	8,500
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	BUY	$215	0.00%	0.00%	$68.58	0.00%	3,135
PROGRESSIVE CORP	PGR	DECR	$245	-0.03%	0.00%	$95.78	0.00%	2,558
REPUBLIC FIRST BANCORP INC	FRBK	INCR	$176	0.32%	0.00%	$3.78	0.00%	46,565
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$304	0.13%	0.00%	$72.85	0.00%	4,173
SPDR SERIE DIVIDEND ETF	SDY	INCR	$364	0.11%	0.00%	$117.99	0.00%	3,085
SPDR SER TR	SLYV	BUY	$246	0.00%	0.00%	$82.00	0.00%	3,000
TESLA MOTORS INC	TSLA	DECR	$301	-0.45%	0.00%	$668.89	-0.42%	450
THE TRADE DESK INC	TTD	DECR	$280	-0.26%	0.00%	$651.16	-0.09%	430
TIMOTHY PLAN	TPSC	BUY	$227	0.00%	0.00%	$32.43	0.00%	7,000
TORONTO DOMINION BK ONT	TD	INCR	$247	0.15%	0.00%	$65.12	0.00%	3,793
UGI CORP NEW	UGI	DECR	$381	-0.11%	0.00%	$40.96	-0.24%	9,302
VANGUARD INDEX FDS	VUG	INCR	$362	0.11%	0.00%	$256.74	0.09%	1,410
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$263	-0.04%	0.00%	$92.93	0.00%	2,830
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$276	0.05%	0.00%	$185.23	0.00%	1,490
VENTAS INC	VTR	BUY	$210	0.00%	0.00%	$53.39	0.00%	3,933
VIACOMCBS INC	VIAC	DECR	$219	-0.50%	0.00%	$45.02	-0.59%	4,865
XYLEM INC	XYL	INCR	$265	0.03%	0.00%	$105.16	0.00%	2,520
YUM BRANDS INC	YUM	DECR	$219	-0.09%	0.00%	$108.15	-0.08%	2,025
ISHARES TR	IXN	INCR	$253	0.02%	0.00%	$307.79	0.00%	822
VIATRIS INC NPV	VTRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REGENERON PHARMACEUTICALS	REGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADOBE SYSTEMS INCORPORATED	ADBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL DISPLAY CORP	OLED	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STATE STR CORP	STT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EMHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JPMORGAN CHASE & CO	AMJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0