Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2020

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 358 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $108M 296k 364.80
Microsoft Corp Common Stock (MSFT) 3.7 $76M 375k 203.51
Vanguard Etf-equity (VTI) 3.7 $75M 479k 156.53
Vanguard Etf-equity (VEA) 3.3 $68M 1.7M 38.79
Johnson & Johnson Common Stock (JNJ) 2.2 $45M 320k 140.63
Ishares Etf-equity (SCZ) 1.9 $39M 721k 53.62
Ishares Etf-equity (IJJ) 1.9 $38M 285k 132.94
Pepsico Common Stock (PEP) 1.8 $36M 272k 132.26
Abbott Labs Common Stock (ABT) 1.6 $33M 356k 91.43
Thermo Fisher Scientific Common Stock (TMO) 1.6 $33M 90k 362.34
Jpmorgan Etf-fixed Incom (JPST) 1.5 $30M 593k 50.73
Jpmorgan Common Stock (JPM) 1.4 $29M 304k 94.06
Becton Dickinson Common Stock (BDX) 1.4 $28M 118k 239.27
SPDR Etf-equity (SPY) 1.4 $28M 90k 308.36
Alphabet Common Stock (GOOG) 1.3 $27M 19k 1413.60
Cisco Systems Common Stock (CSCO) 1.3 $27M 569k 46.64
Mastercard Inc A Common Stock (MA) 1.3 $26M 89k 295.71
Vanguard Etf-equity (VWO) 1.2 $25M 631k 39.61
Fidelity Etf-equity (FREL) 1.2 $24M 1.0M 23.38
Verizon Communications Common Stock (VZ) 1.2 $24M 429k 55.13
Ishares Etf-equity (IJK) 1.1 $23M 101k 224.02
Procter & Gamble Co/the Common Stock (PG) 1.1 $22M 180k 119.57
Intel Corp Common Stock (INTC) 1.0 $21M 356k 59.83
Honeywell Intl Common Stock (HON) 1.0 $21M 147k 144.59
Nike Common Stock (NKE) 1.0 $21M 213k 98.05
Visa Common Stock (V) 1.0 $21M 108k 193.17
Hershey Common Stock (HSY) 1.0 $20M 157k 129.62
Ishares Etf-equity (IJH) 1.0 $20M 112k 177.82
Invesco Etf-equity (QQQ) 1.0 $20M 80k 247.60
Amgen Common Stock (AMGN) 1.0 $20M 83k 235.87
Ishares Etf-equity (IVV) 0.8 $17M 56k 309.68
Analog Devices Common Stock (ADI) 0.8 $17M 139k 122.64
Merck & Co Common Stock (MRK) 0.8 $17M 215k 77.33
United Parcel Svc Common Stock (UPS) 0.8 $17M 149k 111.18
3M Common Stock (MMM) 0.8 $17M 106k 155.99
Ishares Etf-equity (IWM) 0.8 $16M 114k 143.18
Masimo Corp Common Stock (MASI) 0.8 $16M 70k 227.99
Amazon.com Common Stock (AMZN) 0.8 $16M 5.7k 2758.76
Exxon Mobil Corp Common Stock (XOM) 0.8 $16M 347k 44.72
Tjx Cos Common Stock (TJX) 0.7 $15M 293k 50.56
Sysco Corp Common Stock (SYY) 0.7 $14M 259k 54.66
Lowes Cos Common Stock (LOW) 0.7 $14M 102k 135.12
Ishares Etf-equity (IWF) 0.7 $14M 71k 191.95
Stryker Corp Common Stock (SYK) 0.7 $13M 75k 180.19
Corning Common Stock (GLW) 0.6 $13M 497k 25.90
Home Depot Common Stock (HD) 0.6 $12M 50k 250.51
Skyworks Solutions Common Stock (SWKS) 0.6 $12M 96k 127.86
Truist Financial Corp Common Stock (TFC) 0.6 $12M 325k 37.55
Teleflex Common Stock (TFX) 0.6 $12M 32k 363.98
Intuit Common Stock (INTU) 0.6 $12M 40k 296.19
Nordson Corp Common Stock (NDSN) 0.6 $11M 59k 189.72
Cme Group Common Stock (CME) 0.5 $11M 66k 162.55
Dupont De Nemours Common Stock (DD) 0.5 $11M 200k 53.13
Chevron Corp Common Stock (CVX) 0.5 $11M 117k 89.23
Mcdonalds Corp Common Stock (MCD) 0.5 $10M 57k 184.47
Unilever Common Stock (UL) 0.5 $10M 188k 54.88
Norfolk Southern Corp Common Stock (NSC) 0.5 $10M 58k 175.57
Ishares Etf-equity (IWX) 0.5 $10M 204k 48.83
Mccormick & Co Common Stock (MKC) 0.5 $9.9M 55k 179.41
Kimberly Clark Corp Common Stock (KMB) 0.5 $9.4M 67k 141.35
Ishares Etf-equity (IWD) 0.4 $9.1M 81k 112.61
Raytheon Technologies Corp Common Stock (RTX) 0.4 $9.1M 147k 61.62
American Wtr Wks Common Stock (AWK) 0.4 $9.0M 70k 128.65
Johnson Controls Intl Common Stock (JCI) 0.4 $8.9M 261k 34.14
Nextera Energy Common Stock (NEE) 0.4 $8.9M 37k 240.17
Aflac Common Stock (AFL) 0.4 $8.8M 243k 36.03
Aptiv Foreign Stock (APTV) 0.4 $8.6M 110k 77.92
Ishares Etf-equity (IJS) 0.4 $8.4M 70k 120.37
Ishares Etf-equity (IJR) 0.4 $8.3M 122k 68.29
Prudential Finl Common Stock (PRU) 0.4 $8.1M 134k 60.90
Ishares Etf-equity (EFA) 0.4 $8.1M 132k 60.88
Schwab Value For A/c Common Stock 0.4 $7.8M 1.00 7758000.00
Ishares Etf-equity (IWY) 0.4 $7.6M 71k 106.61
Caci International Common Stock (CACI) 0.4 $7.5M 35k 216.87
Global Pmts Common Stock (GPN) 0.4 $7.2M 43k 169.61
Ishares Etf-equity (IJT) 0.4 $7.2M 42k 169.78
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.0M 120k 58.80
Church & Dwight Common Stock (CHD) 0.3 $7.0M 91k 77.30
Pfizer Common Stock (PFE) 0.3 $6.9M 212k 32.70
Darden Restaurants Common Stock (DRI) 0.3 $6.8M 89k 75.78
Cboe Global Markets Common Stock (CBOE) 0.3 $6.6M 71k 93.27
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.5M 179k 36.30
Quaker Common Stock (KWR) 0.3 $6.5M 35k 185.64
Paychex Common Stock (PAYX) 0.3 $6.4M 85k 75.75
Alphabet Common Stock (GOOGL) 0.3 $6.3M 4.5k 1418.08
Conocophillips Common Stock (COP) 0.3 $6.2M 147k 42.02
Phillips 66 Common Stock (PSX) 0.3 $6.1M 86k 71.89
Berkshire Hathaway Common Stock (BRK.B) 0.3 $6.1M 34k 178.50
Merit Medical System Common Stock (MMSI) 0.3 $6.0M 131k 45.65
Wells Fargo & Co Common Stock (WFC) 0.3 $5.9M 231k 25.60
Maximus Common Stock (MMS) 0.3 $5.6M 80k 70.44
Williams-sonoma Common Stock (WSM) 0.3 $5.6M 68k 82.00
Badger Meter Common Stock (BMI) 0.3 $5.5M 88k 62.92
Union Pacific Corp Common Stock (UNP) 0.3 $5.5M 33k 169.07
Hormel Foods Corp Common Stock (HRL) 0.3 $5.5M 114k 48.27
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $5.5M 25k 214.70
Camden Common Stock (CAC) 0.3 $5.4M 155k 34.54
Us Bancorp Common Stock (USB) 0.3 $5.3M 143k 36.82
Lilly Eli & Co Common Stock (LLY) 0.3 $5.2M 32k 164.16
Ishares Etf-equity (IWR) 0.3 $5.2M 97k 53.60
Disney Walt Common Stock (DIS) 0.3 $5.1M 46k 111.51
Ishares Etf-equity (EEM) 0.2 $5.0M 125k 39.99
Raymond James Finl Common Stock (RJF) 0.2 $4.9M 72k 68.83
Standex International Corp Common Stock (SXI) 0.2 $4.9M 85k 57.55
Brady Corporation Common Stock (BRC) 0.2 $4.9M 104k 46.82
Ufp Inds Common Stock (UFPI) 0.2 $4.8M 98k 49.51
Vf Corp Common Stock (VFC) 0.2 $4.8M 78k 60.94
Ishares Etf-equity (IWN) 0.2 $4.8M 49k 97.46
Atlantic Union Bankshares Corp Common Stock (AUB) 0.2 $4.6M 199k 23.16
Eog Resources Common Stock (EOG) 0.2 $4.6M 91k 50.65
Clorox Common Stock (CLX) 0.2 $4.5M 21k 219.37
Microchip Technology Common Stock (MCHP) 0.2 $4.5M 43k 105.30
Laboratory Corp Amer Hldgs Common Stock (LH) 0.2 $4.2M 25k 166.12
Cirrus Logic Common Stock (CRUS) 0.2 $4.2M 68k 61.79
Cubic Corporation Common Stock 0.2 $4.2M 87k 48.03
Facebook Common Stock (META) 0.2 $4.1M 18k 227.04
Texas Instruments Common Stock (TXN) 0.2 $4.1M 33k 126.97
Idexx Laboratories Common Stock (IDXX) 0.2 $4.1M 13k 330.15
Abbvie Common Stock (ABBV) 0.2 $4.1M 42k 98.19
Coca-cola Co/the Common Stock (KO) 0.2 $4.1M 91k 44.68
Sensient Technologies Corp Common Stock (SXT) 0.2 $4.0M 76k 52.16
At&t Common Stock (T) 0.2 $3.9M 130k 30.23
Unitedhealth Group Common Stock (UNH) 0.2 $3.9M 13k 294.99
Wolverine World Wide Common Stock (WWW) 0.2 $3.9M 163k 23.81
Ibm Corp Common Stock (IBM) 0.2 $3.8M 31k 120.78
Lhc Group Common Stock 0.2 $3.7M 22k 174.34
Amcor Foreign Stock (AMCR) 0.2 $3.7M 361k 10.21
Kla Corp Common Stock (KLAC) 0.2 $3.6M 19k 194.46
Philip Morris Intl Common Stock (PM) 0.2 $3.6M 52k 70.06
Spdr Gold Trust Gold Etf-equity (GLD) 0.2 $3.6M 22k 167.38
Hexcel Corp Common Stock (HXL) 0.2 $3.6M 79k 45.22
Oracle Corp Common Stock (ORCL) 0.2 $3.3M 60k 55.27
Brunswick Corp Common Stock (BC) 0.2 $3.3M 52k 64.00
Altria Group Common Stock (MO) 0.2 $3.1M 79k 39.26
Air Products & Chemicals Common Stock (APD) 0.1 $3.0M 13k 241.43
Viacomcbs Common Stock (PARA) 0.1 $3.0M 129k 23.32
South State Corporation Common Stock (SSB) 0.1 $2.9M 60k 47.66
Vanguard Etf-equity (VIG) 0.1 $2.8M 24k 117.17
Schwab Value Advantage Common Stock (SNAXX) 0.1 $2.8M 2.8M 1.00
Atlas Air Common Stock 0.1 $2.8M 64k 43.03
Astec Industries Common Stock (ASTE) 0.1 $2.7M 59k 46.31
Comcast Corp Common Stock (CMCSA) 0.1 $2.6M 66k 38.98
Globe Life Common Stock (GL) 0.1 $2.6M 35k 74.22
Us Physical Therapy Common Stock (USPH) 0.1 $2.6M 32k 81.02
Colgate Palmolive Common Stock (CL) 0.1 $2.5M 35k 73.25
Ishares Etf-equity (IWV) 0.1 $2.4M 14k 180.07
Illinois Tool Wks Common Stock (ITW) 0.1 $2.4M 14k 174.88
Automatic Data Processing Common Stock (ADP) 0.1 $2.4M 16k 148.93
Deere & Co Common Stock (DE) 0.1 $2.3M 15k 157.13
Emerson Elec Common Stock (EMR) 0.1 $2.3M 38k 62.02
Ishares Etf-equity (IWO) 0.1 $2.3M 11k 206.89
Walmart Common Stock (WMT) 0.1 $2.3M 19k 119.76
Bryn Mawr Bank Corp Common Stock 0.1 $2.2M 81k 27.66
Hasbro Common Stock (HAS) 0.1 $2.2M 29k 74.95
Templeton Instl Fds Mutual Funds - (TFEQX) 0.1 $2.2M 164k 13.20
Wisdomtree Etf-equity (DGRW) 0.1 $2.2M 48k 45.50
Schwab Value For A/c Common Stock 0.1 $2.1M 1.00 2116000.00
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $2.1M 75k 27.91
Ishares Etf-equity (IEFA) 0.1 $2.0M 35k 57.17
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Goldman Sachs Group Common Stock (GS) 0.1 $1.9M 9.8k 197.63
Ishares Etf-fixed Incom (AGG) 0.1 $1.9M 16k 118.24
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $1.9M 18k 105.20
Nvidia Corp Common Stock (NVDA) 0.1 $1.8M 4.8k 379.43
Ishares Etf-fixed Incom (PFF) 0.1 $1.8M 52k 34.63
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.8M 53k 33.73
Dorman Products Common Stock (DORM) 0.1 $1.8M 26k 67.07
Ishares Etf-equity (IWB) 0.1 $1.7M 10k 171.63
Mosaic Company Common Stock (MOS) 0.1 $1.7M 133k 12.51
Cigna Corp Common Stock (CI) 0.1 $1.6M 8.8k 187.61
Linkbancorp Common Stock (LNKB) 0.1 $1.6M 160k 9.99
Ishares Etf-equity (IWS) 0.1 $1.6M 21k 76.52
Constellation Brands Common Stock (STZ) 0.1 $1.6M 9.0k 174.97
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.6M 25k 63.45
Boeing Common Stock (BA) 0.1 $1.5M 8.4k 183.29
Blackrock Common Stock (BLK) 0.1 $1.5M 2.8k 544.08
Fedex Corp Common Stock (FDX) 0.1 $1.5M 11k 140.14
General Mills Common Stock (GIS) 0.1 $1.5M 24k 61.70
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 921.00 1592.04
Essential Utilities Common Stock (WTRG) 0.1 $1.5M 35k 42.23
General Elec Common Stock 0.1 $1.5M 213k 6.83
Novartis Foreign Stock (NVS) 0.1 $1.4M 16k 87.28
American Eagle Outfitters Common Stock (AEO) 0.1 $1.4M 131k 10.90
Schwab Value For A/c Common Stock 0.1 $1.4M 1.00 1425000.00
Dow Common Stock (DOW) 0.1 $1.4M 34k 40.75
Medtronic Foreign Stock (MDT) 0.1 $1.4M 15k 91.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.3M 3.6k 365.37
Discover Financial Svcs Common Stock (DFS) 0.1 $1.3M 26k 50.09
Schlumberger Foreign Stock (SLB) 0.1 $1.3M 71k 18.39
Incyte Corp Common Stock (INCY) 0.1 $1.3M 13k 103.97
Moodys Corporation Common Stock (MCO) 0.1 $1.3M 4.7k 274.23
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.3M 20k 65.50
Caterpillar Common Stock (CAT) 0.1 $1.3M 10k 126.46
Ppl Corporation Common Stock (PPL) 0.1 $1.2M 48k 25.85
Pardee Res Common Stock (PDER) 0.1 $1.2M 9.1k 135.05
Paypal Hldgs Common Stock (PYPL) 0.1 $1.2M 6.8k 174.36
Ishares Etf-equity (IVW) 0.1 $1.2M 5.7k 207.55
Nestle Sa Foreign Stock (NSRGY) 0.1 $1.2M 11k 110.43
Qualcomm Common Stock (QCOM) 0.1 $1.2M 13k 91.22
Starbucks Corp Common Stock (SBUX) 0.1 $1.1M 16k 73.61
S&p Global Common Stock (SPGI) 0.1 $1.1M 3.4k 329.56
Spirit Aerosystems Common Stock (SPR) 0.1 $1.1M 46k 23.94
Costco Wholesale Corp Common Stock (COST) 0.1 $1.1M 3.6k 303.60
Duke Energy Corp Common Stock (DUK) 0.1 $1.1M 14k 79.89
Zimmer Biomet Hldgs Common Stock (ZBH) 0.1 $1.1M 8.8k 119.40
Roku Common Stock (ROKU) 0.1 $1.0M 8.9k 116.43
Netflix Common Stock (NFLX) 0.1 $1.0M 2.3k 454.02
Bank Of America Corp Common Stock (BAC) 0.1 $1.0M 43k 23.77
Adobe Common Stock (ADBE) 0.1 $1.0M 2.3k 435.29
Intuitive Surgical Common Stock (ISRG) 0.0 $986k 1.7k 569.28
American Express Common Stock (AXP) 0.0 $979k 10k 95.13
Corteva Common Stock (CTVA) 0.0 $976k 37k 26.78
Dominion Energy Common Stock (D) 0.0 $971k 12k 81.26
Salesforce.com Common Stock (CRM) 0.0 $964k 5.1k 187.30
Globus Medical Common Stock (GMED) 0.0 $954k 20k 47.70
Nucor Corp Common Stock (NUE) 0.0 $953k 23k 41.40
Mondelez International Common Stock (MDLZ) 0.0 $951k 19k 51.08
Biogen Common Stock (BIIB) 0.0 $948k 3.5k 267.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $939k 17k 56.84
M & T Bank Corp Common Stock (MTB) 0.0 $927k 8.9k 103.88
Lincoln Common Stock (LNC) 0.0 $924k 25k 36.78
Ishares Etf-fixed Incom (IEI) 0.0 $895k 6.7k 133.70
Crown Holdings Common Stock (CCK) 0.0 $890k 14k 65.16
Ishares Etf-equity (IEMG) 0.0 $884k 19k 47.62
Linde Foreign Stock 0.0 $874k 4.1k 212.20
Citigroup Common Stock (C) 0.0 $851k 17k 51.10
Global Etf-equity (CATH) 0.0 $842k 22k 38.10
Alaska Air Group Common Stock (ALK) 0.0 $823k 23k 36.26
Danaher Corp Common Stock (DHR) 0.0 $816k 4.6k 176.77
Cummins Common Stock (CMI) 0.0 $800k 4.6k 173.63
Vanguard Etf-equity (VB) 0.0 $796k 5.5k 145.77
Morgan Stanley Common Stock (MS) 0.0 $791k 16k 48.39
Glaxosmithkline Foreign Stock 0.0 $788k 19k 40.76
Vanguard Mutual Funds - 0.0 $774k 53k 14.70
Square Common Stock (SQ) 0.0 $769k 7.2k 106.53
Ishares Etf-equity (IWP) 0.0 $766k 4.8k 158.11
Vanguard Mutual Funds - 0.0 $745k 45k 16.57
Teledyne Technologies Common Stock (TDY) 0.0 $740k 2.4k 313.04
Carrier Global Corp Common Stock (CARR) 0.0 $709k 32k 22.25
Ishares Etf-equity (IDV) 0.0 $700k 28k 25.11
Gilead Sciences Common Stock (GILD) 0.0 $695k 9.0k 76.91
SPDR Etf-equity (MDY) 0.0 $669k 2.1k 324.26
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $660k 6.3k 104.51
Ishares Etf-fixed Incom (LQD) 0.0 $621k 4.6k 134.50
Wec Energy Group Common Stock (WEC) 0.0 $613k 7.0k 87.70
Te Connectivity Foreign Stock (TEL) 0.0 $610k 7.5k 81.59
Whirlpool Corp Common Stock (WHR) 0.0 $609k 4.7k 129.57
Yum! Brands Common Stock (YUM) 0.0 $580k 6.7k 86.79
Mid Penn Bancorp Common Stock (MPB) 0.0 $554k 30k 18.43
Cerner Corporation Common Stock 0.0 $548k 8.0k 68.50
Ppg Industries Common Stock (PPG) 0.0 $545k 5.1k 105.92
Bio-techne Corp Common Stock (TECH) 0.0 $541k 2.0k 264.34
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $535k 90k 5.97
Walgreens Boots Alliance Common Stock (WBA) 0.0 $521k 12k 42.34
Applied Materials Common Stock (AMAT) 0.0 $517k 8.6k 60.25
Sherwin-williams Common Stock (SHW) 0.0 $513k 888.00 577.70
Tesla Common Stock (TSLA) 0.0 $498k 461.00 1079.77
Edwards Lifesciences Corp Common Stock (EW) 0.0 $497k 7.2k 69.05
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $497k 4.6k 107.12
Waste Management Common Stock (WM) 0.0 $495k 4.7k 105.92
Target Corp Common Stock (TGT) 0.0 $488k 4.1k 119.63
Carlisle Cos Common Stock (CSL) 0.0 $484k 4.0k 119.74
Broadcom Common Stock (AVGO) 0.0 $477k 1.5k 315.69
Unilever N V Ny Shares Foreign Stock 0.0 $471k 8.8k 53.80
Flowserve Corp Common Stock (FLS) 0.0 $467k 16k 28.55
Snap-on Common Stock (SNA) 0.0 $462k 3.5k 133.33
T. Rowe Price Group Common Stock (TROW) 0.0 $459k 3.7k 123.65
Jm Smucker Co/the- Common Stock (SJM) 0.0 $454k 4.3k 105.91
Baxter Intl Common Stock (BAX) 0.0 $453k 5.3k 86.19
Dollar Tree Common Stock (DLTR) 0.0 $446k 4.8k 92.63
Ecolab Common Stock (ECL) 0.0 $442k 2.2k 199.23
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $439k 11k 38.65
Vanguard Mutual Funds - 0.0 $438k 15k 28.36
Allstate Corp Common Stock (ALL) 0.0 $424k 4.3k 98.29
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $421k 29k 14.29
Chemours Common Stock (CC) 0.0 $419k 27k 15.33
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $417k 40k 10.52
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $416k 1.6k 257.50
Zoetis Common Stock (ZTS) 0.0 $416k 3.0k 137.11
Bp Plc-spons Foreign Stock (BP) 0.0 $402k 17k 23.30
Vanguard Etf-equity (VNQ) 0.0 $402k 5.1k 78.62
Lam Research Common Stock (LRCX) 0.0 $398k 1.2k 323.10
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $397k 29k 13.59
Vanguard Etf-equity (VGT) 0.0 $394k 1.4k 278.84
Ametek Common Stock (AME) 0.0 $392k 4.4k 89.40
Chase Mutual Funds - (CHAIX) 0.0 $389k 30k 12.84
Atlassian Corp Common Stock 0.0 $388k 2.2k 180.47
Equifax Common Stock (EFX) 0.0 $386k 2.3k 171.67
Cnb Financial Corp Common Stock (CCNE) 0.0 $376k 21k 17.93
Dover Corp Common Stock (DOV) 0.0 $376k 4.0k 94.83
Ishares Etf-equity (USMV) 0.0 $368k 6.1k 60.65
American Elec Pwr Common Stock (AEP) 0.0 $360k 4.5k 79.64
Bunge Common Stock 0.0 $359k 8.7k 41.13
Vanguard Etf-equity (VYM) 0.0 $355k 4.5k 78.89
New Jersey Res Corp Common Stock (NJR) 0.0 $354k 11k 32.63
Canadian Solar Common Stock (CSIQ) 0.0 $345k 18k 19.27
Ishares Etf-fixed Incom (TIP) 0.0 $345k 2.8k 123.30
Schein Henry Common Stock (HSIC) 0.0 $326k 5.6k 58.44
American Tower Corp Common Stock (AMT) 0.0 $321k 1.2k 258.87
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $321k 3.2k 100.19
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $320k 22k 14.65
Diageo Foreign Stock (DEO) 0.0 $318k 2.4k 133.98
Travelers Cos Common Stock (TRV) 0.0 $317k 2.8k 113.90
Msci Common Stock (MSCI) 0.0 $302k 905.00 333.70
Green Thumb Industries Common Stock (GTBIF) 0.0 $300k 30k 10.00
Cvs Health Corp Common Stock (CVS) 0.0 $295k 4.5k 65.05
Royal Dutch Shell Foreign Stock 0.0 $295k 9.0k 32.65
General Dynamics Corp Common Stock (GD) 0.0 $286k 1.9k 149.41
Progressive Corp Ohio Common Stock (PGR) 0.0 $283k 3.5k 80.25
T-mobile Us Common Stock (TMUS) 0.0 $274k 2.6k 103.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $271k 880.00 307.69
Ugi Corp Common Stock (UGI) 0.0 $268k 8.4k 31.85
Berkshire Hathaway Common Stock (BRK.A) 0.0 $267k 1.00 267000.00
F5 Networks Common Stock (FFIV) 0.0 $265k 1.9k 139.47
Exelon Corp Common Stock (EXC) 0.0 $264k 7.3k 36.20
Canadian Natl Railway Foreign Stock (CNI) 0.0 $263k 3.0k 88.49
Ishares Etf-equity (IUSG) 0.0 $259k 3.6k 71.94
Public Svc Enterprise Group Common Stock (PEG) 0.0 $259k 5.3k 49.20
Ishares Etf-equity (IVE) 0.0 $257k 2.4k 108.07
Invesco Investment Services Common Stock (OPGIX) 0.0 $252k 4.1k 62.15
Parker Hannifin Corp Common Stock (PH) 0.0 $251k 1.4k 183.61
Maxim Integrated Prods Common Stock 0.0 $242k 4.0k 60.50
Vanguard Etf-equity (VTHR) 0.0 $241k 1.7k 140.22
Toll Brothers Common Stock (TOL) 0.0 $238k 7.3k 32.60
Kraft Heinz Common Stock (KHC) 0.0 $232k 7.3k 31.91
Stanley Black & Decker Common Stock (SWK) 0.0 $229k 1.6k 139.90
Jpmorgan Etf-equity (AMJ) 0.0 $223k 17k 13.19
Network-1 Technologies Common Stock (NTIP) 0.0 $217k 100k 2.17
Aberdeen Std Gold Common Stock (SGOL) 0.0 $216k 13k 17.10
Cogent Communications Group Common Stock (CCOI) 0.0 $213k 2.8k 77.45
Genuine Parts Common Stock (GPC) 0.0 $210k 2.4k 86.81
Csx Corp Common Stock (CSX) 0.0 $209k 3.0k 69.60
WD-40 Common Stock (WDFC) 0.0 $208k 1.0k 200.00
Ross Stores Common Stock (ROST) 0.0 $203k 2.4k 85.00
Fortive Corp Common Stock (FTV) 0.0 $202k 3.0k 67.79
Blackstone Group Common Stock (BX) 0.0 $200k 3.5k 56.66
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $175k 12k 14.46
Sm Energy Common Stock (SM) 0.0 $158k 42k 3.74
Crossamerica Partners Common Stock (CAPL) 0.0 $148k 11k 13.45
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $133k 14k 9.67
Sirius Common Stock (SIRI) 0.0 $123k 21k 5.86
Annaly Cap Mgmt Common Stock 0.0 $100k 15k 6.56
Pennsylvania Real Estate Invt Tr Common Stock 0.0 $94k 69k 1.37
New Residential Invt Corp Common Stock (RITM) 0.0 $82k 11k 7.45
Energy Transfer Common Stock (ET) 0.0 $78k 11k 7.10
Durect Corporation Common Stock 0.0 $49k 21k 2.33
Idera Pharmaceuticals Common Stock 0.0 $41k 23k 1.81
Viewray Common Stock (VRAYQ) 0.0 $22k 10k 2.20
Actinium Pharmaceuticals Common Stock 0.0 $4.0k 10k 0.40
Arch Therapeutics Common Stock 0.0 $2.0k 15k 0.13
Frac Marriott Intl Common Stock 0.0 $0 64k 0.00
Rayonier Common Stock 0.0 $0 50k 0.00
Ruby Creek Resources Common Stock (RBYC) 0.0 $0 137k 0.00
Talbert Fuel Systems Common Stock 0.0 $0 20k 0.00
Tamerlane Ventures Common Stock (TMLVF) 0.0 $0 119k 0.00
Lescarden Common Stock (LCAR) 0.0 $0 30k 0.00
Mcdermott International Common Stock 0.0 $0 11k 0.00
Evio Common Stock (EVIO) 0.0 $0 13k 0.00