Haverford Financial Services, Inc. Diversified Active

CIK: 0001347683 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $337,826 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT MICROSOFT CORP 7.9%

Value ($000) $26,543 Shares 53,362 Est. Cost $64.35 Unrealized +571.9%

AAPL APPLE INC 6.0%

Value ($000) $20,113 Shares 98,032 Est. Cost $83.93 Unrealized +140.0%

JPM JPMORGAN CHASE & CO. 5.7%

Value ($000) $19,157 Shares 66,079 Est. Cost $44.79 Unrealized +464.1%

ORCL ORACLE CORP 5.6%

Value ($000) $18,774 Shares 85,870 Est. Cost $39.82 Unrealized +303.8%

COST COSTCO WHSL CORP NEW 5.0%

Value ($000) $16,789 Shares 16,960 Est. Cost $354.96 Unrealized +179.1%

RTX RTX CORPORATION 4.9%

Value ($000) $16,611 Shares 113,755 Est. Cost $55.17 Unrealized +138.8%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $15,078 Shares 26,832 Est. Cost $84.33 Unrealized +553.9%

BLK BLACKROCK INC 4.2%

Value ($000) $14,302 Shares 13,631 Est. Cost $991.05 Unrealized -5.8%

HON HONEYWELL INTL INC 4.2%

Value ($000) $14,264 Shares 61,250 Est. Cost $134.86 Unrealized +48.0%

TJX TJX COS INC NEW 3.6%

Value ($000) $12,135 Shares 98,271 Est. Cost $34.37 Unrealized +266.2%

ETN EATON CORP PLC 3.4%

Value ($000) $11,380 Shares 31,879 Est. Cost $170.34 Unrealized +80.1%

GOOGL ALPHABET INC 3.1%

Value ($000) $10,539 Shares 59,804 Est. Cost $170.53 Unrealized -4.2%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $10,366 Shares 34,681 Est. Cost $64.37 Unrealized +370.5%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $9,709 Shares 61,453 Est. Cost $115.77 Unrealized +8.7%

LOW LOWES COS INC 2.9%

Value ($000) $9,674 Shares 43,603 Est. Cost $85.35 Unrealized +158.5%

MCK MCKESSON CORP 2.8%

Value ($000) $9,296 Shares 12,686 Est. Cost $416.71 Unrealized +68.9%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $8,445 Shares 55,288 Est. Cost $76.10 Unrealized +98.2%

NEE NEXTERA ENERGY INC 2.4%

Value ($000) $8,247 Shares 118,804 Est. Cost $58.33 Unrealized +16.7%

AON AON PLC 2.4%

Value ($000) $8,242 Shares 23,102 Est. Cost $297.29 Unrealized +21.5%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $8,187 Shares 15,527 Est. Cost $254.69 Unrealized +95.0%

PEP PEPSICO INC 2.3%

Value ($000) $7,721 Shares 58,474 Est. Cost $64.86 Unrealized +102.0%

SYK STRYKER CORPORATION 2.1%

Value ($000) $7,171 Shares 18,126 Est. Cost $330.34 Unrealized +12.5%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $6,500 Shares 23,043 Est. Cost $158.93 Unrealized +68.7%

KO COCA COLA CO 1.9%

Value ($000) $6,387 Shares 90,276 Est. Cost $33.18 Unrealized +110.4%

TXN TEXAS INSTRS INC 1.9%

Value ($000) $6,384 Shares 30,747 Est. Cost $164.88 Unrealized +5.7%

LLY ELI LILLY & CO 1.9%

Value ($000) $6,334 Shares 8,126 Est. Cost $795.10 Unrealized -2.7%

MDT MEDTRONIC PLC 1.6%

Value ($000) $5,358 Shares 61,466 Est. Cost $71.29 Unrealized +17.1%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $4,676 Shares 11,533 Est. Cost $530.35 Unrealized -21.4%

WM WASTE MGMT INC DEL 1.3%

Value ($000) $4,488 Shares 19,615 Est. Cost $229.63 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $4,065 Shares 28,387 Est. Cost $147.51 Unrealized -7.1%

V VISA INC 0.9%

Value ($000) $3,054 Shares 8,602 Est. Cost $346.99 Unrealized 0.0%

IVV ISHARES TR 0.4%

Value ($000) $1,503 Shares 2,420 Est. Cost $465.04 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,488 Shares 8,140 Est. Cost $170.76 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $743 Shares 8,900 Est. Cost $61.21 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $651 Shares 10,840 Est. Cost $44.66 Unrealized —

JMBS JANUS DETROIT STR TR 0.2%

Value ($000) $647 Shares 14,359 Est. Cost $44.84 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value ($000) $607 Shares 8,855 Est. Cost $54.41 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $569 Shares 5,210 Est. Cost $85.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $496 Shares 8,000 Est. Cost $90.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $371 Shares 4,520 Est. Cost $65.87 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $302 Shares 5,958 Est. Cost $50.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $255 Shares 3,290 Est. Cost $64.48 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $203 Shares 3,802 Est. Cost $53.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	53,362	$26,543	7.9%	$64.35	+571.9%	COM	594918104
AAPL	APPLE INC	98,032	$20,113	6.0%	$83.93	+140.0%	COM	037833100
JPM	JPMORGAN CHASE & CO.	66,079	$19,157	5.7%	$44.79	+464.1%	COM	46625H100
ORCL	ORACLE CORP	85,870	$18,774	5.6%	$39.82	+303.8%	COM	68389X105
COST	COSTCO WHSL CORP NEW	16,960	$16,789	5.0%	$354.96	+179.1%	COM	22160K105
RTX	RTX CORPORATION	113,755	$16,611	4.9%	$55.17	+138.8%	COM	75513E101
MA	MASTERCARD INCORPORATED	26,832	$15,078	4.5%	$84.33	+553.9%	CL A	57636Q104
BLK	BLACKROCK INC	13,631	$14,302	4.2%	$991.05	-5.8%	COM	09290D101
HON	HONEYWELL INTL INC	61,250	$14,264	4.2%	$134.86	+48.0%	COM	438516106
TJX	TJX COS INC NEW	98,271	$12,135	3.6%	$34.37	+266.2%	COM	872540109
ETN	EATON CORP PLC	31,879	$11,380	3.4%	$170.34	+80.1%	SHS	G29183103
GOOGL	ALPHABET INC	59,804	$10,539	3.1%	$170.53	-4.2%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	34,681	$10,366	3.1%	$64.37	+370.5%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	61,453	$9,709	2.9%	$115.77	+8.7%	COM	67066G104
LOW	LOWES COS INC	43,603	$9,674	2.9%	$85.35	+158.5%	COM	548661107
MCK	MCKESSON CORP	12,686	$9,296	2.8%	$416.71	+68.9%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	55,288	$8,445	2.5%	$76.10	+98.2%	COM	478160104
NEE	NEXTERA ENERGY INC	118,804	$8,247	2.4%	$58.33	+16.7%	COM	65339F101
AON	AON PLC	23,102	$8,242	2.4%	$297.29	+21.5%	SHS CL A	G0403H108
SPGI	S&P GLOBAL INC	15,527	$8,187	2.4%	$254.69	+95.0%	COM	78409V104
PEP	PEPSICO INC	58,474	$7,721	2.3%	$64.86	+102.0%	COM	713448108
SYK	STRYKER CORPORATION	18,126	$7,171	2.1%	$330.34	+12.5%	COM	863667101
APD	AIR PRODS & CHEMS INC	23,043	$6,500	1.9%	$158.93	+68.7%	COM	009158106
KO	COCA COLA CO	90,276	$6,387	1.9%	$33.18	+110.4%	COM	191216100
TXN	TEXAS INSTRS INC	30,747	$6,384	1.9%	$164.88	+5.7%	COM	882508104
LLY	ELI LILLY & CO	8,126	$6,334	1.9%	$795.10	-2.7%	COM	532457108
MDT	MEDTRONIC PLC	61,466	$5,358	1.6%	$71.29	+17.1%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	11,533	$4,676	1.4%	$530.35	-21.4%	COM	883556102
WM	WASTE MGMT INC DEL	19,615	$4,488	1.3%	$229.63	0.0%	COM	94106L109
CVX	CHEVRON CORP NEW	28,387	$4,065	1.2%	$147.51	-7.1%	COM	166764100
V	VISA INC	8,602	$3,054	0.9%	$346.99	0.0%	COM CL A	92826C839
IVV	ISHARES TR	2,420	$1,503	0.4%	$465.04	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	8,140	$1,488	0.4%	$170.76	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	8,900	$743	0.2%	$61.21	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	10,840	$651	0.2%	$44.66	—	CORE MSCI EMKT	46434G103
JMBS	JANUS DETROIT STR TR	14,359	$647	0.2%	$44.84	—	HENDERSON MTG	47103U852
AVEM	AMERICAN CENTY ETF TR	8,855	$607	0.2%	$54.41	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	5,210	$569	0.2%	$85.04	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	8,000	$496	0.1%	$90.71	—	CORE S&P MCP ETF	464287507
VPL	VANGUARD INTL EQUITY INDEX F	4,520	$371	0.1%	$65.87	—	FTSE PACIFIC ETF	922042866
JAAA	JANUS DETROIT STR TR	5,958	$302	0.1%	$50.71	—	HENDRSON AAA CL	47103U845
VGK	VANGUARD INTL EQUITY INDEX F	3,290	$255	0.1%	$64.48	—	FTSE EUROPE ETF	922042874
IGIB	ISHARES TR	3,802	$203	0.1%	$53.29	—	ISHS 5-10YR INVT	464288638