Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAVERFORD TRUST COMPANY | 23-2328954 | — | ADVISOR | $385K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A (BRKA) COMMON STOCK - DOMESTIC | — | — | $354K | $23.2M | 8.3% | |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) COMMON STOCK - DOMESTIC | — | — | $11.7M | $13.3M | 4.8% | |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) COMMON STOCK - DOMESTIC |
| — |
| — |
| $8.7M |
| $9.1M |
| 3.3% |
| AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) COMMON STOCK - DOMESTIC | — | — | $7.6M | $8.5M | 3.1% |
| ISHARES CORE MSCI EAFE ETF (IEFA) COMMON STOCK - DOMESTIC | — | — | $7.1M | $8.3M | 3.0% |
| ISHARES CORE S&P SMALL-CAP ETF (IJR) COMMON STOCK - DOMESTIC | — | — | $5.3M | $8.1M | 2.9% |
| ISHARES CORE S&P MID-CAP ETF (IJH) COMMON STOCK - DOMESTIC | — | — | $5.3M | $7.2M | 2.6% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF (AVDV) COMMON STOCK - DOMESTIC | — | — | $5.0M | $5.5M | 2.0% |
| MICROSOFT CORP COM (MSFT) COMMON STOCK - DOMESTIC | — | — | $1.7M | $4.9M | 1.8% |
| APPLE INC COM (AAPL) COMMON STOCK - DOMESTIC | — | — | $760K | $4.6M | 1.7% |
| JPMORGAN CHASE & CO COM (JPM) COMMON STOCK - DOMESTIC | — | — | $1.9M | $4.6M | 1.7% |
| ISHARES CORE S&P 500 ETF (IVV) COMMON STOCK - DOMESTIC | — | — | $3.5M | $4.5M | 1.6% |
| MASTERCARD INC CLASS A (MA) COMMON STOCK - DOMESTIC | — | — | $2.2M | $4.4M | 1.6% |
| FEDERATED GOVERNMENT OBLIGATIONS MONEY MARKEY FUND | — | — | $4.4M | $4.4M | 1.6% |
| ORACLE CORP COM (ORCL) COMMON STOCK - DOMESTIC | — | — | $1.4M | $4.4M | 1.6% |
| UNITED STATES TREASURY 4.00% 10/31/29 U.S. GOV'T SECURITY | — | — | $4.3M | $4.3M | 1.6% |
| JANUS HENDERSON AAA CLO ETF (JAAA) FIXED INCOME - DOMESTIC | — | — | $4.1M | $4.1M | 1.5% |
| COSTCO WHSL CORP NEW COM (COST) COMMON STOCK - DOMESTIC | — | — | $1.2M | $3.5M | 1.3% |
| VANGUARD FTSE PACIFIC ETF (VPL) COMMON STOCK - DOMESTIC | — | — | $3.2M | $3.5M | 1.3% |
| HONEYWELL INTL INC COM (HON) COMMON STOCK - DOMESTIC | — | — | $2.5M | $3.5M | 1.2% |
| LOWES COS INC COM (LOW) COMMON STOCK - DOMESTIC | — | — | $1.4M | $3.4M | 1.2% |
| BLACKROCK INC (BLK) COMMON STOCK - DOMESTIC | — | — | $1.6M | $3.2M | 1.2% |
| VANGUARD FTSE EUROPE ETF (VGK) COMMON STOCK - DOMESTIC | — | — | $3.5M | $3.2M | 1.2% |
| RTX CORP (RTX) COMMON STOCK - DOMESTIC | — | — | $1.8M | $3.1M | 1.1% |
| PARTICIPANT LOANS PARTICIPANT LOANS - VARIOUS N/A | Participant loans | — | — | $3.0M | 1.1% |
| THROUGH DECEMBER 2029 | — | — | $3.0M | $3.0M | 1.1% |
| BLACKROCK STRATEGIC INCOME OPPORTUNITY FD I SHS (BSIIX) FIXED INCOME FUND | — | — | $3.0M | $2.9M | 1.1% |
| UNITEDHEALTH GROUP INC COM (UNH) COMMON STOCK - DOMESTIC | — | — | $1.7M | $2.9M | 1.0% |
| ISHARES 0-5 YEAR TIPS BOND ETF (STIP) FIXED INCOME ETF | — | — | $2.9M | $2.9M | 1.0% |
| U.S TREASURY 4.00% 2/15/34 U.S. GOV'T SECURITY | — | — | $2.9M | $2.8M | 1.0% |
| MORTGAGED BACKED BONDS | — | — | $2.8M | $2.8M | 1.0% |
| ALPHABET INC (GOOGL) COMMON STOCK - DOMESTIC | — | — | $2.3M | $2.6M | 0.9% |
| GENUINE PARTS CO 6.50% 11/1/2028 CORPORATE BONDS & NOTES | — | — | $2.5M | $2.6M | 0.9% |
| GTE LLC 6.94% 4/15/2028 CORPORATE BONDS & NOTES | — | — | $2.6M | $2.6M | 0.9% |
| MASCO CORPORATION MAS 6.50% 8/15/2032 CORPORATE BONDS & NOTES | — | — | $2.5M | $2.5M | 0.9% |
| TJX COS INC NEW COM (TJX) COMMON STOCK - DOMESTIC | — | — | $983K | $2.5M | 0.9% |
| JPMORGAN CHASE & CO 5.336% 1/23/2035 CORPORATE BONDS & NOTES | — | — | $2.4M | $2.4M | 0.9% |
| VERIZON COMMUNICATIONS INC COM (VZ) COMMON STOCK - DOMESTIC | — | — | $2.3M | $2.4M | 0.9% |
| ACCENTURE PLC ADR (ACN) COMMON STOCK - FOREIGN | — | — | $1.1M | $2.4M | 0.9% |
| NVENT ELECTRIC PLC (NVT) COMMON STOCK - FOREIGN | — | — | $1.5M | $2.2M | 0.8% |
| S&P GLOBAL INC (SPGI) COMMON STOCK - DOMESTIC | — | — | $886K | $2.2M | 0.8% |
| PEPSICO INC COM (PEP) COMMON STOCK - DOMESTIC | — | — | $1.9M | $2.2M | 0.8% |
| CISCO SYS INC COM (CSCO) COMMON STOCK - DOMESTIC | — | — | $1.6M | $2.2M | 0.8% |
| CHEVRON CORPORATION (CVX) COMMON STOCK - DOMESTIC | — | — | $1.5M | $2.2M | 0.8% |
| MORTGAGED BACKED BONDS | — | — | $2.2M | $2.1M | 0.7% |
| THERMO FISHER SCIENTIFIC INC (TMO) COMMON STOCK - DOMESTIC | — | — | $2.2M | $2.1M | 0.7% |
| MASCO CORP (MAS) COMMON STOCK - DOMESTIC | — | — | $1.4M | $2.1M | 0.7% |
| ILLINOIS TOOL WORKS INC (ITW) COMMON STOCK - DOMESTIC | — | — | $1.6M | $2.0M | 0.7% |
| NEXTERA ENERGY INC (NEE) COMMON STOCK - DOMESTIC | — | — | $1.7M | $1.9M | 0.7% |
| NEXTERA ENERGY CAPITAL 5.25% 3/15/2034 CORPORATE BONDS & NOTES | — | — | $1.9M | $1.8M | 0.7% |
| FN CB7968 Mtge 5.00% 2/1/2054 - MORTGAGE BACKED | — | — | $1.8M | $1.7M | 0.6% |
| PHILLIPS 66 CO 5.30% 6/30/33 CORPORATE BONDS & NOTES | — | — | $1.7M | $1.7M | 0.6% |
| MCCORMICK & CO -NON VTG SHRS (MKC) COMMON STOCK - DOMESTIC | — | — | $1.8M | $1.7M | 0.6% |
| MEDTRONIC PLC ADR (MDT) COMMON STOCK - FOREIGN | — | — | $1.7M | $1.7M | 0.6% |
| NVIDIA CORP (NVDA) COMMON STOCK - DOMESTIC | — | — | $1.4M | $1.6M | 0.6% |
| TE CONNECTIVITY PLC (TEL) COMMON STOCK - FOREIGN | — | — | $1.4M | $1.6M | 0.6% |
| AON PLC CLASS A (AON) COMMON STOCK - FOREIGN | — | — | $1.2M | $1.6M | 0.6% |
| AUTOMATIC DATA PROCESSING INCOM (ADP) COMMON STOCK - DOMESTIC | — | — | $793K | $1.6M | 0.6% |
| MERCK & CO. INC. (MRK) COMMON STOCK - DOMESTIC | — | — | $690K | $1.5M | 0.5% |
| QUALCOMM INC COM (QCOM) COMMON STOCK - DOMESTIC | — | — | $1.7M | $1.5M | 0.5% |
| CITIGROUP INC. 4.40% 6/10/2025 CORPORATE BONDS & NOTES | — | — | $1.5M | $1.5M | 0.5% |
| MORTGAGE BACKED | — | — | $1.5M | $1.5M | 0.5% |
| US TREASURY NOTE 2.25% 3/31/2026 U.S. GOV'T SECURITY | — | — | $1.5M | $1.5M | 0.5% |
| CAPITAL ONE FINANCIAL CORP. 4.985% 7/24/2026 CORPORATE BONDS & NOTES | — | — | $1.4M | $1.4M | 0.5% |
| AMERICAN TOWER CORPORATION (AMT) COMMON STOCK - DOMESTIC | — | — | $1.6M | $1.4M | 0.5% |
| OKLAHOMA G&E CO 3.30% 3/15/30 CORPORATE BONDS & NOTES | — | — | $1.5M | $1.4M | 0.5% |
| INTUIT COM (INTU) COMMON STOCK - DOMESTIC | — | — | $913K | $1.4M | 0.5% |
| U.S TREASURY 5.476% 7/31/2025 U.S. GOV'T SECURITY & FRN | — | — | $1.3M | $1.3M | 0.5% |
| UNITED PARCEL SERVICE INC CL B (UPS) COMMON STOCK - DOMESTIC | — | — | $1.1M | $1.3M | 0.5% |
| AIR PRODS & CHEMS INC COM (APD) COMMON STOCK - DOMESTIC | — | — | $714K | $1.2M | 0.4% |
| SALESFORCE.COM INC (CRM) COMMON STOCK - DOMESTIC | — | — | $927K | $1.2M | 0.4% |
| M&T BANK CASH AND CASH EQUIVALENTS | — | — | $1.1M | $1.1M | 0.4% |
| CASH EQUIVALENT M & T CHECKING ACCOUNT N/A | — | — | — | $1.1M | 0.4% |
| AMERICAN EXPRESS CO 6.489% 10/30/2031 CORPORATE BONDS & NOTES | — | — | $1.0M | $1.1M | 0.4% |
| PROGRESS ENERGY INC 7.00% 10/30/2031 CORPORATE BONDS & NOTES | — | — | $999K | $996K | 0.4% |
| TRUIST BANK 3.625% 9/16/2025 CORPORATE BONDS & NOTES | — | — | $958K | $992K | 0.4% |
| AEP TEXAS INC 5.4% 6/01/2033 CORPORATE BONDS & NOTES | — | — | $1.0M | $990K | 0.4% |
| BANK OF AMERICA CORP FLOATING 3/11/2027 CORPORATE BONDS & FRN | — | — | $981K | $963K | 0.3% |
| PNC BANK NA 3.10% 10/25/2027 CORPORATE BONDS & NOTES | — | — | $1.1M | $959K | 0.3% |
| MORTGAGE BACKED | — | — | $959K | $950K | 0.3% |
| ASML HOLDING NV-NY-REG SHS (ASML) COMMON STOCK - FOREIGN | — | — | $916K | $904K | 0.3% |
| ZOETIS INC (ZTS) COMMON STOCK - DOMESTIC | — | — | $947K | $897K | 0.3% |
| APPALACHIAN POWER CO 2.70% 4/1/2031 CORPORATE BONDS & NOTES | — | — | $1.0M | $864K | 0.3% |
| BLACKROCK 1.90% 1/28/2031 CORPORATE BONDS & NOTES | — | — | $982K | $844K | 0.3% |
| BANK OF AMERICA CORP 5.819% 9/15/29 CORPORATE BONDS & NOTES | — | — | $802K | $821K | 0.3% |
| MORTGAGE BACKED | — | — | $881K | $802K | 0.3% |
| FN MA-5168 9/1/2038 U.S. GOV'T AGENCY OBLIGATIONS- MORTGAGED BACKED BONDS | — | — | $777K | $784K | 0.3% |
| COMCAST CABLE COMMUNICATIONS LLC 7.875% 2/15/2026 CORPORATE BONDS & NOTES | — | — | $849K | $776K | 0.3% |
| JOHNS HOPKINS HEALTH SERVICES 2.42% 1/1/2030 CORPORATE BONDS & NOTES | — | — | $738K | $766K | 0.3% |
| PNC FINANCIAL SERVICES 4.758% 1/26/2027 CORPORATE BONDS & NOTES | — | — | $750K | $749K | 0.3% |
| DIGITAL REALTY TRUST LP 3.70% 8/15/27 CORPORATE BONDS & NOTES | — | — | $783K | $739K | 0.3% |
| BLACKROCK INC 4.75% 5/25/2033 CORPORATE BONDS & NOTES | — | — | $734K | $734K | 0.3% |
| MORTGAGE BACKED | — | — | $734K | $729K | 0.3% |
| VISA INC CLASS A SHARES (V) COMMON STOCK - DOMESTIC | — | — | $640K | $718K | 0.3% |
| ROCHESTER GAS AND ELECTRIC 3.10% 6/1/2027 CORPORATE BONDS & NOTES | — | — | $831K | $718K | 0.3% |
| HONEYWELL INTERNATIONAL 2.70% 8/15/2029 CORPORATE BONDS & NOTES | — | — | $862K | $711K | 0.3% |
| LILLY ELI & CO COM (LLY) COMMON STOCK - DOMESTIC | — | — | $702K | $687K | 0.2% |
| AQUA AMERICA INC 3.566% 5/1/29 CORPORATE BONDS & NOTES | — | — | $735K | $687K | 0.2% |
| UNION PACIFIC CORP 4.375% 9/10/2038 CORPORATE BONDS & NOTES | — | — | $883K | $682K | 0.2% |
| U.S TREASURY 5.00% 08/31/25 U.S. GOV'T SECURITY | — | — | $675K | $678K | 0.2% |
| MORGAN STANLEY 6.407% 11/1/2029 CORPORATE BONDS & NOTES | — | — | $658K | $669K | 0.2% |
| NEVADA POWER CO 2.40% 5/1/2030 CORPORATE BONDS & NOTES | — | — | $783K | $651K | 0.2% |
| NEXTERA ENERGY CAPITAL HOLDINGS 2.25% 6/01/2030 CORPORATE BONDS & NOTES | — | — | $753K | $649K | 0.2% |
| GENTEX CORP COM (GNTX) COMMON STOCK - DOMESTIC | — | — | $772K | $602K | 0.2% |
| BANK OF AMERICA CORP 4.271% 7/23/2029 CORPORATE BONDS & NOTES | — | — | $570K | $585K | 0.2% |
| OHIO ST 2.985% 1/1/2034 MUNICIPAL BONDS & NOTES | — | — | $705K | $584K | 0.2% |
| US TREASURY NOTES 2.00% 11/15/2026 U.S. GOV'T SECURITY | — | — | $627K | $576K | 0.2% |
| NEW HAMPSHIRE 1.77% 2/1/2030 MUNICPAL BONDS & NOTES | — | — | $669K | $556K | 0.2% |
| STRYKER CORP (SYK) COMMON STOCK - DOMESTIC | — | — | $512K | $547K | 0.2% |
| WELLS FARGO & CO 4.54% 8/15/2026 CORPORATE BONDS & NOTES | — | — | $535K | $534K | 0.2% |
| BANK OF NOVA SCOTIA 1.30% 6/11/2025 FOREIGN BONDS & NOTES | — | — | $513K | $493K | 0.2% |
| MORTGAGED BACKED BONDS | — | — | $550K | $472K | 0.2% |
| NEW YORK CITY NY 2.75% 11/1/2030 MUNICIPAL BONDS & NOTES | — | — | $523K | $445K | 0.2% |
| LELAND STANFORD JUNIOR UNIVERSITY 1.289% 6/01/2027 CORPORATE BONDS & NOTES | — | — | $479K | $440K | 0.2% |
| ALABAMA POWER CO 5.70% 2/15/2033 CORPORATE BONDS & NOTES | — | — | $408K | $408K | 0.1% |
| VERIZON COMMUNICATIONS 5.05% 5/9/2033 CORPORATE BONDS & NOTES | — | — | $317K | $316K | 0.1% |
| AMERICAN EXPRESS CO 3.125% 5/20/2026 CORPORATE BONDS & NOTES | — | — | $325K | $294K | 0.1% |
| MORTGAGED BACKED BONDS | — | — | $313K | $290K | 0.1% |
| UNIVERSITY OF MINNESOTA 1.70% 11/1/2032 MUNICIPAL BONDS & NOTES | — | — | $352K | $269K | <0.1% |
| NEW YORK AND PRESBYTERIAN HOSPITAL 1.651% 8/1/2030 MUNICIPAL BONDS & NOTES | — | — | $301K | $248K | <0.1% |
| MORTGAGED BACKED BONDS | — | — | $253K | $236K | <0.1% |
| MORTGAGE BACKED | — | — | $253K | $223K | <0.1% |
| HP INC 3.40% 6/17/2030 CORPORATE BONDS & NOTES | — | — | $242K | $206K | <0.1% |
| DLR 4.45% 7/15/28 CORPORATE BONDS & NOTES | — | — | $217K | $197K | <0.1% |
| MORTGAGED BACKED BONDS | — | — | $213K | $191K | <0.1% |
| VIRGINIA ST RESOURCES 3.50% 11/1/26 MUNICIPAL BONDS & NOTES | — | — | $193K | $186K | <0.1% |
| MORTGAGED BACKED BONDS | — | — | $144K | $128K | <0.1% |
| MORTGAGE BACKED | — | — | $78K | $71K | <0.1% |
| BERKSHIRE HATHAWAY CLASS B (BRKB) COMMON STOCK - DOMESTIC - | — | — | — | $23K | <0.1% |
