Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $335,459 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 7.1%

Value ($000) $23,777 Shares 122,581 Est. Cost $83.93 Unrealized +105.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $18,900 Shares 55,499 Est. Cost $64.35 Unrealized +377.4%

MA MASTERCARD 5.1%

Value ($000) $17,195 Shares 43,721 Est. Cost $84.33 Unrealized +338.6%

ACN ACCENTURE LTD 4.8%

Value ($000) $16,079 Shares 52,107 Est. Cost $64.37 Unrealized +334.5%

RTX RAYTHEON TECHNOLOGIES CORP 4.7%

Value ($000) $15,631 Shares 159,570 Est. Cost $55.17 Unrealized +67.3%

PEP PEPSICO INC 4.5%

Value ($000) $14,973 Shares 80,837 Est. Cost $64.86 Unrealized +163.0%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $14,373 Shares 29,904 Est. Cost $54.44 Unrealized +753.9%

COST COSTCO WHSL CORP NEW COM 4.3%

Value ($000) $14,348 Shares 26,650 Est. Cost $354.96 Unrealized +37.2%

LOW LOWES COS INC 4.1%

Value ($000) $13,764 Shares 60,985 Est. Cost $85.35 Unrealized +131.7%

— BLACKROCK INC 3.7%

Value ($000) $12,371 Shares 17,900 Est. Cost $266.04 Unrealized —

JPM J.P. MORGAN CHASE & CO 3.6%

Value ($000) $11,942 Shares 82,109 Est. Cost $44.79 Unrealized +189.5%

HON HONEYWELL INTERNATIONAL, INC. 3.4%

Value ($000) $11,287 Shares 54,395 Est. Cost $124.79 Unrealized +40.7%

TJX TJX COS INC NEW 3.3%

Value ($000) $11,099 Shares 130,903 Est. Cost $34.37 Unrealized +121.5%

ORCL ORACLE SYS CORP 3.3%

Value ($000) $11,088 Shares 93,109 Est. Cost $37.92 Unrealized +164.7%

MDT MEDTRONIC PLC 3.1%

Value ($000) $10,491 Shares 119,080 Est. Cost $71.29 Unrealized +11.4%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $10,459 Shares 26,090 Est. Cost $254.69 Unrealized +40.5%

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $10,062 Shares 60,791 Est. Cost $76.10 Unrealized +95.6%

CVS CVS HEALTH CORPORATION 2.9%

Value ($000) $9,760 Shares 141,188 Est. Cost $49.24 Unrealized +30.6%

DG DOLLAR GENERAL CORP 2.8%

Value ($000) $9,349 Shares 55,066 Est. Cost $149.04 Unrealized +25.7%

ETN EATON CORP, PLC 2.5%

Value ($000) $8,509 Shares 42,313 Est. Cost $170.34 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 2.4%

Value ($000) $7,952 Shares 26,548 Est. Cost $142.60 Unrealized +86.0%

NKE NIKE INC CL B 2.3%

Value ($000) $7,861 Shares 71,223 Est. Cost $119.78 Unrealized -7.1%

TXN TEXAS INSTRUMENTS INC 2.3%

Value ($000) $7,826 Shares 43,473 Est. Cost $164.88 Unrealized -3.5%

UPS UNITED PARCEL SVC INC CL B 2.2%

Value ($000) $7,452 Shares 41,576 Est. Cost $150.69 Unrealized +2.6%

AON AON PLC 2.2%

Value ($000) $7,393 Shares 21,418 Est. Cost $278.27 Unrealized +14.5%

SBUX STARBUCKS CORP 2.1%

Value ($000) $7,139 Shares 72,068 Est. Cost $51.13 Unrealized +90.2%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $6,779 Shares 12,992 Est. Cost $533.86 Unrealized +0.3%

KO COCA-COLA CO 1.9%

Value ($000) $6,490 Shares 107,774 Est. Cost $33.18 Unrealized +72.9%

CVX CHEVRON CORPORATION 1.8%

Value ($000) $5,998 Shares 38,116 Est. Cost $148.36 Unrealized -3.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $881 Shares 17,880 Est. Cost $44.66 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value ($000) $748 Shares 7,505 Est. Cost $85.04 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $722 Shares 10,699 Est. Cost $61.21 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $544 Shares 1,220 Est. Cost $336.51 Unrealized —

MBB ISHARES BARCLAYS MBS BOND FUND 0.1%

Value ($000) $495 Shares 5,312 Est. Cost $109.24 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $418 Shares 1,600 Est. Cost $210.61 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.1%

Value ($000) $315 Shares 4,520 Est. Cost $65.87 Unrealized —

FLOT ISHARES FLOATING RATE BOND E 0.1%

Value ($000) $292 Shares 5,754 Est. Cost $50.41 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.1%

Value ($000) $269 Shares 5,000 Est. Cost $52.89 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value ($000) $221 Shares 2,260 Est. Cost $96.52 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $203 Shares 3,290 Est. Cost $60.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	122,581	$23,777	7.1%	$83.93	+105.0%	COM	037833100
MSFT	MICROSOFT CORP	55,499	$18,900	5.6%	$64.35	+377.4%	COM	594918104
MA	MASTERCARD	43,721	$17,195	5.1%	$84.33	+338.6%	CLA	57636Q104
ACN	ACCENTURE LTD	52,107	$16,079	4.8%	$64.37	+334.5%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	159,570	$15,631	4.7%	$55.17	+67.3%	COM	75513E101
PEP	PEPSICO INC	80,837	$14,973	4.5%	$64.86	+163.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	29,904	$14,373	4.3%	$54.44	+753.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW COM	26,650	$14,348	4.3%	$354.96	+37.2%	COM	22160K105
LOW	LOWES COS INC	60,985	$13,764	4.1%	$85.35	+131.7%	COM	548661107
—	BLACKROCK INC	17,900	$12,371	3.7%	$266.04	—	COM	09247X101
JPM	J.P. MORGAN CHASE & CO	82,109	$11,942	3.6%	$44.79	+189.5%	COM	46625H100
HON	HONEYWELL INTERNATIONAL, INC.	54,395	$11,287	3.4%	$124.79	+40.7%	COM	438516106
TJX	TJX COS INC NEW	130,903	$11,099	3.3%	$34.37	+121.5%	COM	872540109
ORCL	ORACLE SYS CORP	93,109	$11,088	3.3%	$37.92	+164.7%	COM	68389X105
MDT	MEDTRONIC PLC	119,080	$10,491	3.1%	$71.29	+11.4%	SHS	G5960L103
SPGI	S&P GLOBAL INC	26,090	$10,459	3.1%	$254.69	+40.5%	COM	78409V104
JNJ	JOHNSON & JOHNSON	60,791	$10,062	3.0%	$76.10	+95.6%	COM	478160104
CVS	CVS HEALTH CORPORATION	141,188	$9,760	2.9%	$49.24	+30.6%	COM	126650100
DG	DOLLAR GENERAL CORP	55,066	$9,349	2.8%	$149.04	+25.7%	COM	256677105
ETN	EATON CORP, PLC	42,313	$8,509	2.5%	$170.34	0.0%	SHS	G29183103
APD	AIR PRODUCTS & CHEMICALS INC	26,548	$7,952	2.4%	$142.60	+86.0%	COM	009158106
NKE	NIKE INC CL B	71,223	$7,861	2.3%	$119.78	-7.1%	CL B	654106103
TXN	TEXAS INSTRUMENTS INC	43,473	$7,826	2.3%	$164.88	-3.5%	COM	882508104
UPS	UNITED PARCEL SVC INC CL B	41,576	$7,452	2.2%	$150.69	+2.6%	CL B	911312106
AON	AON PLC	21,418	$7,393	2.2%	$278.27	+14.5%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	72,068	$7,139	2.1%	$51.13	+90.2%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	12,992	$6,779	2.0%	$533.86	+0.3%	COM	883556102
KO	COCA-COLA CO	107,774	$6,490	1.9%	$33.18	+72.9%	COM	191216100
CVX	CHEVRON CORPORATION	38,116	$5,998	1.8%	$148.36	-3.4%	COM	166764100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	17,880	$881	0.3%	$44.66	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,505	$748	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	10,699	$722	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IVV	ISHARES CORE S&P 500 ETF	1,220	$544	0.2%	$336.51	—	CORE S&P500 ETF	464287200
MBB	ISHARES BARCLAYS MBS BOND FUND	5,312	$495	0.1%	$109.24	—	MBS ETF	464288588
IJH	ISHARES CORE S&P MID-CAP ETF	1,600	$418	0.1%	$210.61	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD FTSE PACIFIC ETF	4,520	$315	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
FLOT	ISHARES FLOATING RATE BOND E	5,754	$292	0.1%	$50.41	—	FLTG RATE NT ETF	46429B655
AVEM	AVANTIS EMERGING MARKETS EQ	5,000	$269	0.1%	$52.89	—	AVANTIS EMGMKT	025072604
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	2,260	$221	0.1%	$96.52	—	0-5 YR TIPS ETF	46429B747
VGK	VANGUARD FTSE EUROPE ETF	3,290	$203	0.1%	$60.95	—	FTSE EUROPE ETF	922042874