Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2020

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 368 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $147M 1.1M 132.69
Vanguard Etf-equity (VEA) 3.7 $88M 1.9M 47.21
Microsoft Corp Common Stock (MSFT) 3.3 $79M 357k 222.42
Vanguard Etf-equity (VTI) 3.2 $76M 388k 194.64
Ishares Etf-equity (IJJ) 2.7 $64M 742k 86.30
Ishares Etf-equity (SCZ) 2.4 $57M 836k 68.35
Johnson & Johnson Common Stock (JNJ) 2.0 $48M 305k 157.38
Fidelity Etf-equity (FREL) 1.6 $38M 1.5M 25.38
Pepsico Common Stock (PEP) 1.6 $37M 252k 148.30
Jpmorgan Common Stock (JPM) 1.6 $37M 292k 127.07
Ishares Etf-equity (IJK) 1.6 $37M 512k 72.22
Abbott Labs Common Stock (ABT) 1.5 $35M 322k 109.49
Vanguard Etf-equity (VWO) 1.4 $34M 682k 50.11
Thermo Fisher Scientific Common Stock (TMO) 1.4 $33M 70k 465.78
Alphabet Common Stock (GOOG) 1.3 $32M 18k 1751.89
Mastercard Inc A Common Stock (MA) 1.3 $31M 87k 356.95
SPDR Etf-equity (SPY) 1.3 $30M 81k 373.88
Becton Dickinson Common Stock (BDX) 1.2 $30M 119k 250.22
Honeywell Intl Common Stock (HON) 1.2 $29M 137k 212.70
Nike Common Stock (NKE) 1.2 $28M 196k 141.47
Jpmorgan Etf-fixed Incom (JPST) 1.2 $27M 540k 50.79
Procter & Gamble Co/the Common Stock (PG) 1.0 $25M 177k 139.14
Cisco Systems Common Stock (CSCO) 1.0 $24M 542k 44.75
Ishares Etf-equity (IJH) 1.0 $24M 105k 229.83
Verizon Communications Common Stock (VZ) 1.0 $24M 405k 58.75
Hershey Common Stock (HSY) 1.0 $24M 156k 152.33
Invesco Etf-equity (QQQ) 1.0 $24M 75k 313.75
Visa Common Stock (V) 0.9 $22M 100k 218.74
Ishares Etf-equity (IWM) 0.9 $21M 107k 196.06
Analog Devices Common Stock (ADI) 0.8 $20M 137k 147.73
United Parcel Svc Common Stock (UPS) 0.8 $20M 119k 168.40
Tjx Cos Common Stock (TJX) 0.8 $19M 271k 68.29
Masimo Corp Common Stock (MASI) 0.8 $18M 69k 268.39
Amazon.com Common Stock (AMZN) 0.8 $18M 5.6k 3257.03
Amgen Common Stock (AMGN) 0.8 $18M 79k 229.92
Sysco Corp Common Stock (SYY) 0.8 $18M 241k 74.26
3M Common Stock (MMM) 0.7 $17M 99k 174.79
Ishares Etf-equity (IVV) 0.7 $17M 45k 375.38
Merck & Co Common Stock (MRK) 0.7 $17M 206k 81.80
Stryker Corp Common Stock (SYK) 0.7 $17M 68k 245.05
Intel Corp Common Stock (INTC) 0.7 $16M 313k 49.82
Corning Common Stock (GLW) 0.6 $15M 426k 36.00
Lowes Cos Common Stock (LOW) 0.6 $15M 94k 160.51
Ishares Etf-equity (IWF) 0.6 $15M 62k 241.14
Ishares Etf-equity (IWX) 0.6 $15M 255k 57.90
Truist Financial Corp Common Stock (TFC) 0.6 $14M 296k 47.93
Ishares Etf-equity (IJS) 0.6 $14M 169k 81.31
Intuit Common Stock (INTU) 0.6 $13M 35k 379.86
Aptiv Foreign Stock (APTV) 0.6 $13M 103k 130.29
Dupont De Nemours Common Stock (DD) 0.6 $13M 188k 71.11
Teleflex Common Stock (TFX) 0.6 $13M 32k 411.57
Norfolk Southern Corp Common Stock (NSC) 0.6 $13M 56k 237.61
Home Depot Common Stock (HD) 0.5 $13M 48k 265.62
Skyworks Solutions Common Stock (SWKS) 0.5 $12M 79k 152.88
Ishares Etf-equity (IWY) 0.5 $12M 90k 133.04
Exxon Mobil Corp Common Stock (XOM) 0.5 $12M 290k 41.22
Ishares Etf-equity (IJT) 0.5 $12M 102k 114.18
Nordson Corp Common Stock (NDSN) 0.5 $12M 58k 200.94
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 54k 214.58
Disney Walt Common Stock (DIS) 0.5 $11M 62k 181.18
Nextera Energy Common Stock (NEE) 0.5 $11M 145k 77.14
Johnson Controls Intl Common Stock (JCI) 0.4 $11M 230k 46.59
Cme Group Common Stock (CME) 0.4 $11M 58k 182.05
American Wtr Wks Common Stock (AWK) 0.4 $11M 68k 153.47
Unilever Common Stock (UL) 0.4 $11M 173k 60.36
Mccormick & Co Common Stock (MKC) 0.4 $10M 108k 95.60
Darden Restaurants Common Stock (DRI) 0.4 $10M 86k 119.12
Ishares Etf-equity (IJR) 0.4 $10M 109k 91.90
Aflac Common Stock (AFL) 0.4 $9.5M 214k 44.47
Ishares Etf-equity (IWD) 0.4 $9.1M 67k 136.73
Ishares Etf-equity (EFA) 0.4 $9.0M 123k 72.96
Global Pmts Common Stock (GPN) 0.4 $9.0M 42k 215.41
Quaker Common Stock (KWR) 0.4 $8.9M 35k 253.39
Kimberly Clark Corp Common Stock (KMB) 0.4 $8.7M 65k 134.83
Chevron Corp Common Stock (CVX) 0.4 $8.7M 102k 84.45
Caci International Common Stock (CACI) 0.4 $8.6M 34k 249.32
Berkshire Hathaway Common Stock (BRK.B) 0.4 $8.4M 36k 231.88
Badger Meter Common Stock (BMI) 0.3 $8.1M 86k 94.06
Schwab Value For A/c Common Stock 0.3 $8.1M 1.00 8068000.00
Alphabet Common Stock (GOOGL) 0.3 $7.9M 4.5k 1752.55
Pfizer Common Stock (PFE) 0.3 $7.8M 213k 36.81
Church & Dwight Common Stock (CHD) 0.3 $7.8M 89k 87.23
Paychex Common Stock (PAYX) 0.3 $7.8M 83k 93.18
Prudential Finl Common Stock (PRU) 0.3 $7.7M 99k 78.07
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.4M 120k 62.03
Merit Medical System Common Stock (MMSI) 0.3 $7.3M 131k 55.51
Union Pacific Corp Common Stock (UNP) 0.3 $6.8M 33k 208.24
Vf Corp Common Stock (VFC) 0.3 $6.8M 80k 85.41
Williams-sonoma Common Stock (WSM) 0.3 $6.8M 66k 101.83
Raymond James Finl Common Stock (RJF) 0.3 $6.7M 70k 95.67
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.7M 177k 37.84
Cboe Global Markets Common Stock (CBOE) 0.3 $6.6M 71k 93.12
Standex International Corp Common Stock (SXI) 0.3 $6.4M 83k 77.52
Ishares Etf-equity (IWR) 0.3 $6.4M 94k 68.55
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $6.4M 25k 261.22
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $6.3M 190k 32.94
Ishares Etf-equity (EEM) 0.2 $5.9M 115k 51.67
Phillips 66 Common Stock (PSX) 0.2 $5.9M 84k 69.93
Maximus Common Stock (MMS) 0.2 $5.8M 80k 73.19
Idexx Laboratories Common Stock (IDXX) 0.2 $5.7M 11k 499.87
Microchip Technology Common Stock (MCHP) 0.2 $5.7M 41k 138.11
Conocophillips Common Stock (COP) 0.2 $5.7M 142k 39.99
Cirrus Logic Common Stock (CRUS) 0.2 $5.6M 69k 82.20
Brady Corporation Common Stock (BRC) 0.2 $5.6M 106k 52.82
Ufp Inds Common Stock (UFPI) 0.2 $5.6M 101k 55.55
Sensient Technologies Corp Common Stock (SXT) 0.2 $5.5M 75k 73.76
Camden Common Stock (CAC) 0.2 $5.4M 151k 35.78
Hormel Foods Corp Common Stock (HRL) 0.2 $5.3M 114k 46.61
Cubic Corporation Common Stock 0.2 $5.3M 85k 62.05
Laboratory Corp Amer Hldgs Common Stock (LH) 0.2 $5.2M 26k 203.55
Texas Instruments Common Stock (TXN) 0.2 $5.1M 31k 164.12
Wolverine World Wide Common Stock (WWW) 0.2 $5.0M 160k 31.25
Ppg Industries Common Stock (PPG) 0.2 $4.7M 33k 144.24
Eli Lilly & Co Common Stock (LLY) 0.2 $4.6M 27k 168.85
Coca-cola Co/the Common Stock (KO) 0.2 $4.4M 81k 54.85
Lhc Group Common Stock 0.2 $4.4M 21k 213.34
Unitedhealth Group Common Stock (UNH) 0.2 $4.3M 12k 350.67
Facebook Common Stock (META) 0.2 $4.3M 16k 273.15
Abbvie Common Stock (ABBV) 0.2 $4.2M 39k 107.18
South State Corporation Common Stock (SSB) 0.2 $4.1M 57k 72.31
Us Bancorp Common Stock (USB) 0.2 $4.1M 88k 46.59
Amcor Foreign Stock (AMCR) 0.2 $4.1M 349k 11.77
Kla Corp Common Stock (KLAC) 0.2 $4.1M 16k 258.94
Ishares Etf-equity (IWN) 0.2 $4.1M 31k 131.77
Philip Morris Intl Common Stock (PM) 0.2 $4.0M 48k 82.80
Brunswick Corp Common Stock (BC) 0.2 $3.9M 51k 76.23
Dollar Tree Common Stock (DLTR) 0.2 $3.8M 35k 108.04
Us Physical Therapy Common Stock (USPH) 0.2 $3.8M 31k 120.25
Oracle Corp Common Stock (ORCL) 0.2 $3.7M 58k 64.70
Clorox Common Stock (CLX) 0.2 $3.7M 18k 201.94
Spdr Gold Trust Gold Etf-equity (GLD) 0.2 $3.6M 20k 178.39
Schwab Value Advantage Common Stock (SNAXX) 0.1 $3.6M 3.6M 1.00
Ibm Corp Common Stock (IBM) 0.1 $3.5M 28k 125.88
Hexcel Corp Common Stock (HXL) 0.1 $3.5M 71k 48.49
Tesla Common Stock (TSLA) 0.1 $3.4M 4.8k 705.53
Air Products & Chemicals Common Stock (APD) 0.1 $3.4M 12k 273.29
Deere & Co Common Stock (DE) 0.1 $3.4M 13k 269.04
Astec Industries Common Stock (ASTE) 0.1 $3.4M 58k 57.88
Globe Life Common Stock (GL) 0.1 $3.3M 35k 94.97
Atlas Air Common Stock 0.1 $3.3M 60k 54.55
At&t Common Stock (T) 0.1 $3.2M 113k 28.75
Eog Resources Common Stock (EOG) 0.1 $3.1M 63k 49.88
Vanguard Etf-equity (VIG) 0.1 $3.1M 22k 141.15
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $3.0M 91k 32.94
Comcast Corp Common Stock (CMCSA) 0.1 $3.0M 57k 52.40
Roku Common Stock (ROKU) 0.1 $3.0M 8.9k 332.16
Altria Group Common Stock (MO) 0.1 $2.9M 71k 41.00
Colgate Palmolive Common Stock (CL) 0.1 $2.9M 34k 85.50
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.9M 54k 53.03
Emerson Elec Common Stock (EMR) 0.1 $2.8M 34k 80.37
Automatic Data Processing Common Stock (ADP) 0.1 $2.8M 16k 176.25
Wisdomtree Etf-equity (DGRW) 0.1 $2.7M 50k 53.95
Walmart Common Stock (WMT) 0.1 $2.7M 19k 144.15
Viacomcbs Common Stock (PARA) 0.1 $2.7M 71k 37.27
Ishares Etf-equity (IWV) 0.1 $2.6M 12k 223.56
Nvidia Corp Common Stock (NVDA) 0.1 $2.5M 4.8k 521.87
Fedex Corp Common Stock (FDX) 0.1 $2.5M 9.6k 259.66
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.5M 17k 148.98
American Eagle Outfitters Common Stock (AEO) 0.1 $2.5M 122k 20.07
Ishares Etf-equity (IEFA) 0.1 $2.4M 35k 69.09
Illinois Tool Wks Common Stock (ITW) 0.1 $2.4M 12k 203.85
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.3M 33k 71.54
Bryn Mawr Bank Corp Common Stock 0.1 $2.2M 73k 30.60
Ishares Etf-equity (IWB) 0.1 $2.2M 10k 210.81
Goldman Sachs Group Common Stock (GS) 0.1 $2.2M 8.3k 263.79
Dorman Products Common Stock (DORM) 0.1 $2.2M 25k 86.80
Schwab Value For A/c Common Stock 0.1 $2.2M 1.00 2153000.00
Discover Financial Svcs Common Stock (DFS) 0.1 $2.1M 23k 90.53
Booking Holdings Common Stock (BKNG) 0.1 $2.1M 921.00 2227.20
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.0M 23k 87.60
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
General Elec Common Stock 0.1 $2.0M 186k 10.80
Ishares Etf-equity (IWS) 0.1 $2.0M 21k 97.00
Ishares Etf-fixed Incom (PFF) 0.1 $1.9M 50k 38.51
Ishares Etf-fixed Incom (AGG) 0.1 $1.9M 16k 118.17
Linkbancorp Common Stock (LNKB) 0.1 $1.8M 160k 11.25
Qualcomm Common Stock (QCOM) 0.1 $1.8M 12k 152.35
Mosaic Company Common Stock (MOS) 0.1 $1.7M 75k 23.01
Blackrock Common Stock (BLK) 0.1 $1.7M 2.4k 721.77
Medtronic Foreign Stock (MDT) 0.1 $1.7M 15k 117.16
Caterpillar Common Stock (CAT) 0.1 $1.7M 9.2k 182.00
Constellation Brands Common Stock (STZ) 0.1 $1.7M 7.5k 219.08
Boeing Common Stock (BA) 0.1 $1.6M 7.7k 214.02
Cigna Corp Common Stock (CI) 0.1 $1.6M 7.7k 208.24
Square Common Stock (SQ) 0.1 $1.6M 7.4k 217.39
Templeton Instl Fds Mutual Funds - (TFEQX) 0.1 $1.6M 105k 15.22
Essential Utilities Common Stock (WTRG) 0.1 $1.5M 33k 47.25
Dow Common Stock (DOW) 0.1 $1.5M 28k 55.48
Ishares Etf-equity (IVW) 0.1 $1.5M 24k 63.82
Paypal Hldgs Common Stock (PYPL) 0.1 $1.5M 6.4k 234.04
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1471000.00
General Mills Common Stock (GIS) 0.1 $1.4M 25k 58.78
Ishares Etf-equity (IWO) 0.1 $1.4M 5.0k 286.84
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 1.7k 818.39
Pardee Res Common Stock (PDER) 0.1 $1.4M 9.1k 155.03
Novartis Foreign Stock (NVS) 0.1 $1.4M 15k 94.46
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 13k 106.94
Costco Wholesale Corp Common Stock (COST) 0.1 $1.4M 3.6k 376.88
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.4M 19k 69.85
Moodys Corporation Common Stock (MCO) 0.1 $1.3M 4.6k 290.78
Ishares Etf-equity (IEMG) 0.1 $1.3M 21k 62.03
Universal Display Corp Common Stock (OLED) 0.1 $1.3M 5.7k 229.87
Ppl Corporation Common Stock (PPL) 0.1 $1.3M 46k 28.18
Netflix Common Stock (NFLX) 0.1 $1.3M 2.3k 541.32
Morgan Stanley Common Stock (MS) 0.1 $1.2M 18k 68.44
Corteva Common Stock (CTVA) 0.1 $1.2M 32k 38.73
Schlumberger Foreign Stock (SLB) 0.1 $1.2M 57k 21.83
Ishares Etf-equity (IDV) 0.1 $1.2M 41k 29.48
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 20k 58.46
Crown Holdings Common Stock (CCK) 0.0 $1.2M 12k 100.26
American Express Common Stock (AXP) 0.0 $1.2M 9.6k 120.95
Salesforce.com Common Stock (CRM) 0.0 $1.1M 5.1k 222.35
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M 37k 30.32
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 7.2k 154.09
M & T Bank Corp Common Stock (MTB) 0.0 $1.1M 8.7k 127.36
Incyte Corp Common Stock (INCY) 0.0 $1.1M 13k 86.98
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.1M 9.1k 117.85
Nucor Corp Common Stock (NUE) 0.0 $1.1M 20k 53.18
S&p Global Common Stock (SPGI) 0.0 $1.1M 3.2k 328.91
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M 2.9k 354.89
Hasbro Common Stock (HAS) 0.0 $1.0M 11k 93.55
Danaher Corp Common Stock (DHR) 0.0 $1.0M 4.6k 222.15
Linde Foreign Stock 0.0 $1.0M 3.9k 263.62
Global Etf-equity (CATH) 0.0 $1.0M 22k 46.20
Cummins Common Stock (CMI) 0.0 $1.0M 4.4k 227.21
Lincoln Common Stock (LNC) 0.0 $1.0M 20k 50.29
Duke Energy Corp Common Stock (DUK) 0.0 $1000k 11k 91.53
Adobe Common Stock (ADBE) 0.0 $990k 2.0k 500.00
Vanguard Etf-equity (VB) 0.0 $936k 4.8k 194.67
Teledyne Technologies Common Stock (TDY) 0.0 $925k 2.4k 391.30
Citigroup Common Stock (C) 0.0 $918k 15k 61.66
Canadian Solar Common Stock (CSIQ) 0.0 $917k 18k 51.23
Ishares Etf-equity (IWP) 0.0 $913k 8.9k 102.67
Ishares Etf-fixed Incom (IEI) 0.0 $887k 6.7k 133.04
Dominion Energy Common Stock (D) 0.0 $880k 12k 75.09
Snowflake Common Stock (SNOW) 0.0 $872k 3.1k 281.29
SPDR Etf-equity (MDY) 0.0 $867k 2.1k 420.07
Globus Medical Common Stock (GMED) 0.0 $848k 13k 65.23
Whirlpool Corp Common Stock (WHR) 0.0 $837k 4.6k 180.39
Te Connectivity Foreign Stock (TEL) 0.0 $817k 6.7k 121.17
Edwards Lifesciences Corp Common Stock (EW) 0.0 $761k 8.4k 91.17
Vanguard Mutual Funds - 0.0 $752k 63k 11.87
Green Thumb Industries Common Stock (GTBIF) 0.0 $735k 30k 24.50
Vanguard Mutual Funds - 0.0 $719k 56k 12.84
Applied Materials Common Stock (AMAT) 0.0 $715k 8.3k 86.39
Broadcom Common Stock (AVGO) 0.0 $699k 1.6k 437.40
Yum! Brands Common Stock (YUM) 0.0 $692k 6.4k 108.27
Chemours Common Stock (CC) 0.0 $685k 28k 24.80
Target Corp Common Stock (TGT) 0.0 $680k 3.8k 176.67
Wec Energy Group Common Stock (WEC) 0.0 $673k 7.3k 92.06
Sherwin-williams Common Stock (SHW) 0.0 $653k 888.00 735.43
Biogen Common Stock (BIIB) 0.0 $645k 2.6k 244.85
Glaxosmithkline Foreign Stock 0.0 $639k 17k 36.82
Ametek Common Stock (AME) 0.0 $635k 5.3k 120.86
Carlisle Cos Common Stock (CSL) 0.0 $631k 4.0k 156.11
Mid Penn Bancorp Common Stock (MPB) 0.0 $630k 29k 21.91
Cerner Corporation Common Stock 0.0 $628k 8.0k 78.50
Carrier Global Corp Common Stock (CARR) 0.0 $628k 17k 37.70
Allstate Corp Common Stock (ALL) 0.0 $626k 5.7k 109.74
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $592k 4.5k 130.02
Snap-on Common Stock (SNA) 0.0 $578k 3.5k 166.67
Bio-techne Corp Common Stock (TECH) 0.0 $572k 1.8k 317.69
Flowserve Corp Common Stock (FLS) 0.0 $565k 15k 36.84
Waste Management Common Stock (WM) 0.0 $553k 4.7k 117.96
Dover Corp Common Stock (DOV) 0.0 $546k 4.3k 126.16
Lam Research Common Stock (LRCX) 0.0 $544k 1.2k 472.17
Ishares Etf-fixed Incom (LQD) 0.0 $543k 3.9k 138.13
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $543k 4.6k 116.91
Bunge Common Stock 0.0 $536k 8.2k 65.58
Alaska Air Group Common Stock (ALK) 0.0 $536k 10k 52.04
Ecolab Common Stock (ECL) 0.0 $533k 2.5k 216.20
Otis Worldwide Corp Common Stock (OTIS) 0.0 $532k 7.9k 67.66
Ishares Etf-fixed Incom (TIP) 0.0 $528k 4.2k 127.27
Vanguard Mutual Funds - 0.0 $514k 23k 22.42
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $514k 1.1k 483.54
Jm Smucker Co/the- Common Stock (SJM) 0.0 $505k 4.4k 115.49
Atlassian Corp Common Stock 0.0 $503k 2.2k 233.95
Vanguard Etf-equity (VGT) 0.0 $500k 1.4k 353.86
T. Rowe Price Group Common Stock (TROW) 0.0 $496k 3.3k 151.16
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $459k 11k 42.41
Viatris Common Stock (VTRS) 0.0 $457k 24k 18.77
Cnb Financial Corp Common Stock (CCNE) 0.0 $446k 21k 21.27
Walgreens Boots Alliance Common Stock (WBA) 0.0 $443k 11k 39.83
Zoetis Common Stock (ZTS) 0.0 $435k 2.6k 165.65
Chase Mutual Funds - (CHAIX) 0.0 $434k 30k 14.32
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $423k 29k 14.48
Progressive Corp Ohio Common Stock (PGR) 0.0 $423k 4.3k 98.77
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $419k 28k 15.07
Parker Hannifin Corp Common Stock (PH) 0.0 $413k 1.5k 272.25
Vanguard Etf-equity (VYM) 0.0 $412k 4.5k 91.56
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $410k 32k 12.70
Vanguard Etf-equity (VO) 0.0 $404k 2.0k 206.57
Msci Common Stock (MSCI) 0.0 $404k 905.00 446.41
Equifax Common Stock (EFX) 0.0 $394k 2.0k 193.10
New Jersey Res Corp Common Stock (NJR) 0.0 $386k 11k 35.58
Ishares Etf-equity (USMV) 0.0 $385k 5.7k 67.97
Gilead Sciences Common Stock (GILD) 0.0 $384k 6.6k 58.08
American Elec Pwr Common Stock (AEP) 0.0 $373k 4.5k 83.31
Tpi Composites Common Stock (TPIC) 0.0 $369k 7.0k 52.71
Network-1 Technologies Common Stock (NTIP) 0.0 $369k 100k 3.69
Maxim Integrated Prods Common Stock 0.0 $355k 4.0k 88.75
Vanguard Etf-equity (VTHR) 0.0 $352k 2.0k 174.18
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $352k 22k 16.11
Diageo Foreign Stock (DEO) 0.0 $349k 2.2k 158.82
Travelers Cos Common Stock (TRV) 0.0 $348k 2.5k 140.07
Berkshire Hathaway Common Stock (BRK.A) 0.0 $348k 1.00 348000.00
Vanguard Etf-equity (VNQ) 0.0 $342k 4.0k 84.90
First Solar Common Stock (FSLR) 0.0 $341k 3.5k 98.84
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $336k 49k 6.89
F5 Networks Common Stock (FFIV) 0.0 $334k 1.9k 175.79
Ishares Etf-equity (IVE) 0.0 $332k 2.6k 127.84
Schein Henry Common Stock (HSIC) 0.0 $325k 4.8k 67.02
General Dynamics Corp Common Stock (GD) 0.0 $322k 2.2k 149.08
Southwest Airlines Common Stock (LUV) 0.0 $321k 6.9k 46.58
Ishares Etf-equity (IUSG) 0.0 $319k 3.6k 88.61
Invesco Investment Services Common Stock (OPGIX) 0.0 $317k 4.1k 78.18
Ugi Corp Common Stock (UGI) 0.0 $314k 9.0k 34.95
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $312k 1.0k 305.97
Public Svc Enterprise Group Common Stock (PEG) 0.0 $306k 5.2k 58.31
Toll Brothers Common Stock (TOL) 0.0 $303k 7.4k 41.10
Exelon Corp Common Stock (EXC) 0.0 $299k 7.1k 42.12
Palantir Technologies Common Stock (PLTR) 0.0 $296k 13k 23.59
Southern Copper Corp Common Stock (SCCO) 0.0 $296k 4.5k 65.08
Stanley Black & Decker Common Stock (SWK) 0.0 $292k 1.6k 178.30
Ishares Etf-fixed Incom (MUB) 0.0 $287k 2.5k 117.14
WD-40 Common Stock (WDFC) 0.0 $286k 1.0k 275.00
Ishares Etf-equity (DVY) 0.0 $280k 2.9k 96.22
Ross Stores Common Stock (ROST) 0.0 $277k 2.3k 122.79
Baxter Intl Common Stock (BAX) 0.0 $274k 3.4k 80.05
Ishares Silver Trust Etf-equity (SLV) 0.0 $273k 11k 24.52
Northrop Grumman Corp Common Stock (NOC) 0.0 $266k 872.00 304.86
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $264k 2.3k 113.24
Sm Energy Common Stock (SM) 0.0 $260k 42k 6.16
Csx Corp Common Stock (CSX) 0.0 $253k 2.8k 90.48
Genuine Parts Common Stock (GPC) 0.0 $243k 2.4k 100.30
Xylem Common Stock (XYL) 0.0 $242k 2.4k 101.94
Vanguard Admiral Fds Etf-equity (VOOG) 0.0 $239k 1.0k 230.03
Baidu.com- Foreign Stock (BIDU) 0.0 $236k 1.1k 216.51
Yum China Holdings Common Stock (YUMC) 0.0 $234k 4.1k 57.14
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $233k 14k 16.94
American Tower Corp Common Stock (AMT) 0.0 $226k 1.0k 224.88
Wells Fargo & Co Common Stock (WFC) 0.0 $226k 7.5k 30.10
Canadian Natl Railway Foreign Stock (CNI) 0.0 $222k 2.0k 109.90
Vanguard Etf-equity (VV) 0.0 $217k 1.2k 175.42
Align Technology Etf-equity (ALGN) 0.0 $216k 405.00 533.33
Prologis Common Stock (PLD) 0.0 $211k 2.1k 99.41
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $211k 12k 17.44
Paccar Common Stock (PCAR) 0.0 $210k 2.5k 85.71
Fortive Corp Common Stock (FTV) 0.0 $206k 2.9k 70.91
Royal Dutch Shell Foreign Stock 0.0 $205k 5.9k 35.03
Delta Air Lines Common Stock (DAL) 0.0 $205k 5.1k 40.00
Carmax Common Stock (KMX) 0.0 $204k 2.2k 94.27
Southern Common Stock (SO) 0.0 $203k 3.3k 61.59
Crossamerica Partners Common Stock (CAPL) 0.0 $189k 11k 17.18
Jpmorgan Etf-equity (AMJ) 0.0 $144k 10k 13.86
Annaly Cap Mgmt Common Stock 0.0 $129k 15k 8.46
New Residential Invt Corp Common Stock (RITM) 0.0 $112k 11k 9.91
Idera Pharmaceuticals Common Stock 0.0 $109k 30k 3.68
Pennsylvania Real Estate Invt Tr Common Stock 0.0 $69k 69k 1.00
Energy Transfer Common Stock (ET) 0.0 $68k 11k 6.18
Arch Therapeutics Common Stock 0.0 $2.0k 15k 0.13
Lescarden Common Stock (LCAR) 0.0 $999.000000 30k 0.03
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
Evio Common Stock (EVIO) 0.0 $0 13k 0.00