Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2021

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 379 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $129M 1.1M 122.15
Vanguard Etf-equity (VEA) 4.0 $100M 2.0M 49.11
Ishares Etf-equity (IJJ) 3.4 $85M 838k 101.93
Microsoft Corp Common Stock (MSFT) 3.3 $81M 345k 235.77
Vanguard Etf-equity (VTI) 3.1 $78M 376k 206.69
Ishares Etf-equity (SCZ) 2.7 $67M 934k 71.84
Fidelity Etf-equity (FREL) 2.0 $50M 1.8M 27.49
Johnson & Johnson Common Stock (JNJ) 1.9 $48M 292k 164.35
Ishares Etf-equity (IJK) 1.7 $43M 551k 78.37
Jpmorgan Common Stock (JPM) 1.7 $43M 280k 152.23
Vanguard Etf-equity (VWO) 1.5 $38M 730k 52.05
Abbott Labs Common Stock (ABT) 1.5 $37M 312k 119.84
Alphabet Common Stock (GOOG) 1.4 $35M 17k 2068.63
Pepsico Common Stock (PEP) 1.3 $33M 236k 141.45
Thermo Fisher Scientific Common Stock (TMO) 1.3 $32M 69k 456.37
SPDR Etf-equity (SPY) 1.2 $31M 78k 396.33
Mastercard Inc A Common Stock (MA) 1.2 $30M 83k 356.05
Honeywell Intl Common Stock (HON) 1.1 $29M 131k 217.07
Becton Dickinson Common Stock (BDX) 1.1 $28M 117k 243.15
Jpmorgan Etf-fixed Incom (JPST) 1.1 $27M 525k 50.75
Ishares Etf-equity (IJH) 1.1 $27M 102k 260.28
Cisco Systems Common Stock (CSCO) 1.0 $26M 506k 51.71
Nike Common Stock (NKE) 1.0 $25M 189k 132.89
Hershey Common Stock (HSY) 1.0 $25M 155k 158.16
Procter & Gamble Co/the Common Stock (PG) 0.9 $24M 175k 135.43
Verizon Communications Common Stock (VZ) 0.9 $23M 398k 58.15
Invesco Etf-equity (QQQ) 0.9 $23M 73k 319.14
Ishares Etf-equity (IWM) 0.9 $23M 104k 220.94
Analog Devices Common Stock (ADI) 0.8 $20M 131k 155.08
United Parcel Svc Common Stock (UPS) 0.8 $20M 117k 169.99
Visa Common Stock (V) 0.8 $20M 92k 211.73
Intel Corp Common Stock (INTC) 0.8 $19M 296k 64.00
Amgen Common Stock (AMGN) 0.7 $19M 75k 248.81
3M Common Stock (MMM) 0.7 $19M 97k 192.68
Corning Common Stock (GLW) 0.7 $18M 418k 43.51
Sysco Corp Common Stock (SYY) 0.7 $18M 229k 78.74
Schwab Value For A/c Common Stock 0.7 $18M 1.00 17872000.00
Lowes Cos Common Stock (LOW) 0.7 $18M 92k 190.18
Ishares Etf-equity (IWX) 0.7 $17M 273k 63.69
Ishares Etf-equity (IJS) 0.7 $17M 172k 100.74
Ishares Etf-equity (IVV) 0.7 $17M 43k 397.81
Amazon.com Common Stock (AMZN) 0.7 $17M 5.5k 3094.03
Tjx Cos Common Stock (TJX) 0.7 $17M 253k 66.15
Truist Financial Corp Common Stock (TFC) 0.7 $17M 282k 58.32
Exxon Mobil Corp Common Stock (XOM) 0.6 $16M 279k 55.83
Merck & Co Common Stock (MRK) 0.6 $15M 200k 77.09
Masimo Corp Common Stock (MASI) 0.6 $15M 66k 229.67
Disney Walt Common Stock (DIS) 0.6 $15M 80k 184.53
Stryker Corp Common Stock (SYK) 0.6 $15M 60k 243.57
Home Depot Common Stock (HD) 0.6 $14M 47k 305.26
Skyworks Solutions Common Stock (SWKS) 0.6 $14M 76k 183.48
Norfolk Southern Corp Common Stock (NSC) 0.6 $14M 52k 268.51
Ishares Etf-equity (IWY) 0.6 $14M 103k 134.54
Dupont De Nemours Common Stock (DD) 0.6 $14M 179k 77.28
Ishares Etf-equity (IJT) 0.5 $13M 104k 128.23
Johnson Controls Intl Common Stock (JCI) 0.5 $13M 219k 59.67
Teleflex Common Stock (TFX) 0.5 $13M 31k 415.48
Aptiv Foreign Stock (APTV) 0.5 $13M 92k 137.90
Intuit Common Stock (INTU) 0.5 $12M 31k 383.07
Ishares Etf-equity (IJR) 0.5 $12M 109k 108.53
Darden Restaurants Common Stock (DRI) 0.5 $12M 83k 142.00
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 52k 224.14
Williams-sonoma Common Stock (WSM) 0.5 $11M 64k 179.19
Cme Group Common Stock (CME) 0.5 $11M 55k 204.24
Nordson Corp Common Stock (NDSN) 0.4 $11M 57k 198.69
Nextera Energy Common Stock (NEE) 0.4 $11M 143k 75.61
Aflac Common Stock (AFL) 0.4 $10M 204k 51.18
Chevron Corp Common Stock (CVX) 0.4 $10M 98k 104.79
American Wtr Wks Common Stock (AWK) 0.4 $10M 68k 149.92
Schwab Value For A/c Common Stock 0.4 $9.4M 1.00 9388000.00
Unilever Common Stock (UL) 0.4 $9.4M 168k 55.83
Mccormick & Co Common Stock (MKC) 0.4 $9.2M 103k 89.16
Ishares Etf-equity (EFA) 0.4 $9.1M 120k 75.87
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.0M 35k 255.45
Abm Industries Incorporated Common Stock (ABM) 0.3 $8.7M 170k 51.01
Caci International Common Stock (CACI) 0.3 $8.5M 34k 246.66
Alphabet Common Stock (GOOGL) 0.3 $8.5M 4.1k 2062.46
Raymond James Finl Common Stock (RJF) 0.3 $8.4M 69k 122.57
Ishares Etf-equity (IWF) 0.3 $8.4M 35k 243.04
Kimberly Clark Corp Common Stock (KMB) 0.3 $8.3M 60k 139.05
Prudential Finl Common Stock (PRU) 0.3 $8.1M 89k 91.10
Quaker Common Stock (KWR) 0.3 $8.1M 33k 243.79
Paychex Common Stock (PAYX) 0.3 $7.9M 81k 98.01
Global Pmts Common Stock (GPN) 0.3 $7.8M 39k 201.59
Standex International Corp Common Stock (SXI) 0.3 $7.8M 81k 95.57
Badger Meter Common Stock (BMI) 0.3 $7.7M 83k 93.07
Merit Medical System Common Stock (MMSI) 0.3 $7.7M 128k 59.88
Church & Dwight Common Stock (CHD) 0.3 $7.6M 87k 87.35
Ufp Inds Common Stock (UFPI) 0.3 $7.6M 100k 75.85
Pfizer Common Stock (PFE) 0.3 $7.6M 209k 36.23
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.4M 118k 63.13
Union Pacific Corp Common Stock (UNP) 0.3 $7.2M 33k 220.42
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $7.0M 184k 38.36
Camden Common Stock (CAC) 0.3 $7.0M 147k 47.86
Cboe Global Markets Common Stock (CBOE) 0.3 $6.8M 69k 98.69
Ishares Etf-equity (IWR) 0.3 $6.8M 92k 73.93
Maximus Common Stock (MMS) 0.3 $6.8M 76k 89.05
Conocophillips Common Stock (COP) 0.3 $6.7M 126k 52.97
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $6.5M 24k 276.24
Laboratory Corp Amer Hldgs Common Stock (LH) 0.3 $6.5M 25k 255.04
Vf Corp Common Stock (VFC) 0.3 $6.3M 79k 79.92
Microchip Technology Common Stock (MCHP) 0.2 $6.2M 40k 155.22
Phillips 66 Common Stock (PSX) 0.2 $6.2M 76k 81.53
Cubic Corporation Common Stock 0.2 $6.1M 82k 74.58
Ishares Etf-equity (EEM) 0.2 $6.1M 114k 53.34
Wolverine World Wide Common Stock (WWW) 0.2 $6.0M 155k 38.32
Cirrus Logic Common Stock (CRUS) 0.2 $5.7M 68k 84.79
Idexx Laboratories Common Stock (IDXX) 0.2 $5.6M 12k 489.32
Sensient Technologies Corp Common Stock (SXT) 0.2 $5.6M 72k 78.00
Brady Corporation Common Stock (BRC) 0.2 $5.5M 103k 53.45
Texas Instruments Common Stock (TXN) 0.2 $5.5M 29k 188.97
Hormel Foods Corp Common Stock (HRL) 0.2 $5.3M 110k 47.78
Us Bancorp Common Stock (USB) 0.2 $4.9M 90k 55.31
Eli Lilly & Co Common Stock (LLY) 0.2 $4.8M 26k 186.82
Ppg Industries Common Stock (PPG) 0.2 $4.8M 32k 150.24
Ishares Etf-equity (IWN) 0.2 $4.8M 30k 159.49
Brunswick Corp Common Stock (BC) 0.2 $4.7M 49k 95.37
Unitedhealth Group Common Stock (UNH) 0.2 $4.6M 12k 372.03
Eog Resources Common Stock (EOG) 0.2 $4.6M 63k 72.54
Kla Corp Common Stock (KLAC) 0.2 $4.5M 14k 330.39
South State Corporation Common Stock (SSB) 0.2 $4.4M 56k 78.52
Astec Industries Common Stock (ASTE) 0.2 $4.3M 57k 75.42
Dollar Tree Common Stock (DLTR) 0.2 $4.3M 37k 114.45
Facebook Common Stock (META) 0.2 $4.2M 14k 294.55
Deere & Co Common Stock (DE) 0.2 $4.2M 11k 374.12
Abbvie Common Stock (ABBV) 0.2 $4.1M 38k 108.21
Amcor Foreign Stock (AMCR) 0.2 $4.0M 345k 11.68
Coca-cola Co/the Common Stock (KO) 0.2 $4.0M 76k 52.71
Lhc Group Common Stock 0.2 $4.0M 21k 191.20
Hexcel Corp Common Stock (HXL) 0.2 $3.9M 70k 55.99
Oracle Corp Common Stock (ORCL) 0.1 $3.7M 53k 70.17
Ibm Corp Common Stock (IBM) 0.1 $3.7M 27k 133.28
Atlas Air Common Stock 0.1 $3.5M 58k 60.43
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.5M 53k 65.18
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $3.5M 96k 36.20
American Eagle Outfitters Common Stock (AEO) 0.1 $3.5M 118k 29.24
Vanguard Etf-equity (VIG) 0.1 $3.4M 23k 147.08
Philip Morris Intl Common Stock (PM) 0.1 $3.4M 38k 88.73
Globe Life Common Stock (GL) 0.1 $3.3M 34k 96.64
Us Physical Therapy Common Stock (USPH) 0.1 $3.3M 32k 104.12
Tesla Common Stock (TSLA) 0.1 $3.3M 4.9k 668.07
Air Products & Chemicals Common Stock (APD) 0.1 $3.2M 12k 281.28
Clorox Common Stock (CLX) 0.1 $3.2M 17k 192.90
Altria Group Common Stock (MO) 0.1 $3.2M 62k 51.17
Wisdomtree Etf-equity (DGRW) 0.1 $3.1M 55k 57.19
Emerson Elec Common Stock (EMR) 0.1 $3.1M 35k 90.20
At&t Common Stock (T) 0.1 $3.1M 102k 30.27
Bryn Mawr Bank Corp Common Stock 0.1 $3.1M 68k 45.52
Comcast Corp Common Stock (CMCSA) 0.1 $3.0M 56k 54.11
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.0M 17k 175.42
Roku Common Stock (ROKU) 0.1 $2.9M 9.0k 325.52
Automatic Data Processing Common Stock (ADP) 0.1 $2.9M 15k 188.46
Ishares Etf-equity (IWD) 0.1 $2.8M 19k 151.53
Goldman Sachs Group Common Stock (GS) 0.1 $2.8M 8.6k 327.03
Fedex Corp Common Stock (FDX) 0.1 $2.7M 9.6k 283.98
Ishares Etf-equity (IWV) 0.1 $2.7M 11k 237.25
Ishares Etf-equity (IEFA) 0.1 $2.7M 37k 72.06
Schwab Value For A/c Common Stock 0.1 $2.7M 1.00 2689000.00
Colgate Palmolive Common Stock (CL) 0.1 $2.7M 34k 78.83
Nvidia Corp Common Stock (NVDA) 0.1 $2.6M 4.8k 535.06
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.5M 22k 114.10
Illinois Tool Wks Common Stock (ITW) 0.1 $2.5M 11k 221.56
Walmart Common Stock (WMT) 0.1 $2.5M 18k 135.85
Dorman Products Common Stock (DORM) 0.1 $2.5M 24k 102.65
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.4M 15k 159.99
General Elec Common Stock 0.1 $2.4M 180k 13.13
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2356000.00
Ishares Etf-equity (IWB) 0.1 $2.3M 10k 224.32
Mosaic Company Common Stock (MOS) 0.1 $2.3M 74k 31.61
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.3M 30k 77.25
Ishares Etf-equity (IWS) 0.1 $2.2M 21k 109.41
Caterpillar Common Stock (CAT) 0.1 $2.2M 9.5k 231.87
Boeing Common Stock (BA) 0.1 $2.1M 8.4k 254.67
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Discover Financial Svcs Common Stock (DFS) 0.1 $2.0M 21k 94.97
Linkbancorp Common Stock (LNKB) 0.1 $1.9M 160k 11.78
Dow Common Stock (DOW) 0.1 $1.8M 28k 63.94
Cigna Corp Common Stock (CI) 0.1 $1.8M 7.4k 241.82
Ishares Etf-fixed Incom (AGG) 0.1 $1.8M 16k 113.86
Ishares Etf-fixed Incom (PFF) 0.1 $1.8M 47k 38.39
Pardee Res Common Stock (PDER) 0.1 $1.8M 9.1k 194.01
Square Common Stock (SQ) 0.1 $1.7M 7.4k 227.99
Medtronic Foreign Stock (MDT) 0.1 $1.6M 14k 118.09
Ishares Etf-equity (IVW) 0.1 $1.6M 25k 65.12
Schwab Value For A/c Common Stock 0.1 $1.6M 1.00 1564000.00
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 671.00 2328.61
Ishares Etf-equity (IEMG) 0.1 $1.5M 24k 64.38
Paypal Hldgs Common Stock (PYPL) 0.1 $1.5M 6.4k 242.70
Vanguard Mutual Funds - 0.1 $1.5M 122k 12.36
Templeton Instl Fds Mutual Funds - (TFEQX) 0.1 $1.5M 94k 15.96
Ishares Etf-equity (IWO) 0.1 $1.5M 5.0k 300.85
Ishares Etf-equity (IDV) 0.1 $1.5M 46k 31.49
Schlumberger Foreign Stock (SLB) 0.1 $1.5M 54k 27.18
Essential Utilities Common Stock (WTRG) 0.1 $1.4M 32k 44.79
Blackrock Common Stock (BLK) 0.1 $1.4M 1.9k 753.71
Morgan Stanley Common Stock (MS) 0.1 $1.4M 18k 77.67
General Mills Common Stock (GIS) 0.1 $1.4M 23k 61.26
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 13k 109.30
Qualcomm Common Stock (QCOM) 0.1 $1.4M 11k 132.55
Schwab Value Advantage Common Stock (SNAXX) 0.1 $1.4M 1.4M 1.00
Bank Of America Corp Common Stock (BAC) 0.1 $1.4M 36k 38.69
Moodys Corporation Common Stock (MCO) 0.1 $1.4M 4.6k 297.87
American Express Common Stock (AXP) 0.1 $1.3M 9.3k 141.36
M & T Bank Corp Common Stock (MTB) 0.1 $1.3M 8.6k 151.61
Costco Wholesale Corp Common Stock (COST) 0.1 $1.3M 3.6k 352.60
Intuitive Surgical Common Stock (ISRG) 0.1 $1.3M 1.7k 739.08
Universal Display Corp Common Stock (OLED) 0.1 $1.3M 5.3k 236.84
Constellation Brands Common Stock (STZ) 0.1 $1.3M 5.5k 227.92
Ppl Corporation Common Stock (PPL) 0.1 $1.3M 44k 28.84
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.0 $1.2M 19k 67.41
Netflix Common Stock (NFLX) 0.0 $1.2M 2.3k 521.37
Novartis Foreign Stock (NVS) 0.0 $1.2M 14k 85.50
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 20k 58.51
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 7.1k 160.02
Cummins Common Stock (CMI) 0.0 $1.1M 4.3k 259.09
Corteva Common Stock (CTVA) 0.0 $1.1M 24k 46.61
S&p Global Common Stock (SPGI) 0.0 $1.1M 3.1k 352.90
Global Etf-equity (CATH) 0.0 $1.1M 22k 49.50
Salesforce.com Common Stock (CRM) 0.0 $1.1M 5.1k 211.90
Vanguard Etf-equity (VB) 0.0 $1.1M 5.0k 214.00
Incyte Corp Common Stock (INCY) 0.0 $1.1M 13k 81.26
Lincoln Common Stock (LNC) 0.0 $1.0M 17k 62.25
Nucor Corp Common Stock (NUE) 0.0 $1.0M 13k 80.27
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.0M 9.1k 111.55
SPDR Etf-equity (MDY) 0.0 $982k 2.1k 476.05
Lockheed Martin Corp Common Stock (LMT) 0.0 $967k 2.6k 369.94
Teledyne Technologies Common Stock (TDY) 0.0 $948k 2.3k 413.61
Adobe Common Stock (ADBE) 0.0 $947k 2.0k 476.08
Danaher Corp Common Stock (DHR) 0.0 $939k 4.2k 225.04
Linde Foreign Stock 0.0 $896k 3.2k 280.18
Duke Energy Corp Common Stock (DUK) 0.0 $894k 9.3k 96.54
Canadian Solar Common Stock (CSIQ) 0.0 $891k 18k 49.64
Applied Materials Common Stock (AMAT) 0.0 $871k 6.5k 133.33
Ishares Etf-fixed Incom (IEI) 0.0 $866k 6.7k 129.89
Hasbro Common Stock (HAS) 0.0 $841k 8.8k 96.11
Te Connectivity Foreign Stock (TEL) 0.0 $813k 6.3k 129.03
Snap-on Common Stock (SNA) 0.0 $809k 3.5k 233.33
Globus Medical Common Stock (GMED) 0.0 $802k 13k 61.69
Dominion Energy Common Stock (D) 0.0 $796k 11k 76.04
Ishares Etf-equity (IWP) 0.0 $777k 7.6k 102.12
Mid Penn Bancorp Common Stock (MPB) 0.0 $771k 29k 26.82
Citigroup Common Stock (C) 0.0 $754k 10k 72.78
Broadcom Common Stock (AVGO) 0.0 $745k 1.6k 463.05
Biogen Common Stock (BIIB) 0.0 $731k 2.6k 279.70
Target Corp Common Stock (TGT) 0.0 $720k 3.6k 198.37
Chemours Common Stock (CC) 0.0 $718k 26k 27.93
Snowflake Common Stock (SNOW) 0.0 $711k 3.1k 229.35
Lam Research Common Stock (LRCX) 0.0 $699k 1.2k 595.74
Edwards Lifesciences Corp Common Stock (EW) 0.0 $692k 8.3k 83.66
Sm Energy Common Stock (SM) 0.0 $691k 42k 16.39
Yum! Brands Common Stock (YUM) 0.0 $681k 6.3k 108.13
Wec Energy Group Common Stock (WEC) 0.0 $672k 7.2k 93.56
Carlisle Cos Common Stock (CSL) 0.0 $646k 3.9k 164.59
Sherwin-williams Common Stock (SHW) 0.0 $640k 868.00 737.76
Carrier Global Corp Common Stock (CARR) 0.0 $625k 15k 42.26
Alaska Air Group Common Stock (ALK) 0.0 $623k 9.0k 69.22
Allstate Corp Common Stock (ALL) 0.0 $620k 5.4k 114.72
Ametek Common Stock (AME) 0.0 $619k 4.8k 127.66
Walgreens Boots Alliance Common Stock (WBA) 0.0 $609k 11k 54.98
Bio-techne Corp Common Stock (TECH) 0.0 $607k 1.6k 381.89
Waste Management Common Stock (WM) 0.0 $599k 4.6k 129.03
Dover Corp Common Stock (DOV) 0.0 $593k 4.3k 137.01
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $590k 4.4k 132.72
Glaxosmithkline Foreign Stock 0.0 $585k 16k 35.66
Bunge Common Stock 0.0 $583k 7.3k 79.28
T. Rowe Price Group Common Stock (TROW) 0.0 $578k 3.4k 171.44
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $565k 4.6k 121.81
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $547k 12k 47.34
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $533k 31k 17.04
Vanguard Etf-equity (VGT) 0.0 $529k 1.4k 366.67
Cnb Financial Corp Common Stock (CCNE) 0.0 $516k 21k 24.61
Ishares Etf-fixed Incom (LQD) 0.0 $509k 3.9k 130.15
Ishares Etf-fixed Incom (TIP) 0.0 $501k 4.0k 126.03
Jm Smucker Co/the- Common Stock (SJM) 0.0 $497k 3.9k 126.67
Toll Brothers Common Stock (TOL) 0.0 $497k 9.1k 54.79
Green Thumb Industries Common Stock (GTBIF) 0.0 $481k 16k 29.51
Parker Hannifin Corp Common Stock (PH) 0.0 $479k 1.5k 315.75
Ecolab Common Stock (ECL) 0.0 $477k 2.2k 214.29
Vanguard Etf-equity (VYM) 0.0 $455k 4.5k 101.11
Atlassian Corp Common Stock 0.0 $453k 2.2k 210.70
Otis Worldwide Corp Common Stock (OTIS) 0.0 $441k 6.5k 68.31
Flowserve Corp Common Stock (FLS) 0.0 $437k 11k 38.85
Advisorshares Tr Etf-equity (MSOS) 0.0 $436k 10k 42.41
Vanguard Common Stock 0.0 $436k 18k 24.06
New Jersey Res Corp Common Stock (NJR) 0.0 $433k 11k 39.92
Vanguard Etf-equity (VO) 0.0 $433k 2.0k 221.10
Southwest Airlines Common Stock (LUV) 0.0 $421k 6.9k 61.10
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $420k 29k 14.37
Gilead Sciences Common Stock (GILD) 0.0 $419k 6.5k 64.58
Annovis Bio Common Stock (ANVS) 0.0 $409k 15k 27.93
Chase Mutual Funds - (CHAIX) 0.0 $408k 27k 14.89
Zoetis Common Stock (ZTS) 0.0 $405k 2.6k 157.53
F5 Networks Common Stock (FFIV) 0.0 $396k 1.9k 208.42
Tpi Composites Common Stock (TPIC) 0.0 $395k 7.0k 56.43
Berkshire Hathaway Common Stock (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Etf-equity (USMV) 0.0 $384k 5.5k 69.12
Diageo Foreign Stock (DEO) 0.0 $382k 2.3k 164.45
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $381k 49k 7.82
American Elec Pwr Common Stock (AEP) 0.0 $380k 4.5k 84.75
General Dynamics Corp Common Stock (GD) 0.0 $380k 2.1k 181.14
Msci Common Stock (MSCI) 0.0 $379k 905.00 418.78
Ugi Corp Common Stock (UGI) 0.0 $376k 9.2k 41.04
Vanguard Etf-equity (VTHR) 0.0 $374k 2.0k 185.14
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $373k 28k 13.40
Travelers Cos Common Stock (TRV) 0.0 $370k 2.5k 150.33
Ishares Etf-equity (IVE) 0.0 $367k 2.6k 141.32
Progressive Corp Ohio Common Stock (PGR) 0.0 $365k 3.8k 95.52
Vanguard Mutual Funds - 0.0 $359k 30k 11.79
Equifax Common Stock (EFX) 0.0 $358k 2.0k 180.95
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $352k 22k 16.11
Vanguard Etf-equity (VNQ) 0.0 $351k 3.8k 91.97
Ishares Etf-equity (DVY) 0.0 $332k 2.9k 114.09
Ishares Etf-equity (IUSG) 0.0 $327k 3.6k 90.83
Invesco Investment Services Common Stock (OPGIX) 0.0 $320k 4.1k 78.91
Delta Air Lines Common Stock (DAL) 0.0 $318k 6.8k 46.67
Public Svc Enterprise Group Common Stock (PEG) 0.0 $316k 5.2k 60.31
WD-40 Common Stock (WDFC) 0.0 $312k 1.0k 300.00
Network-1 Technologies Common Stock (NTIP) 0.0 $312k 100k 3.12
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $310k 656.00 472.56
Southern Copper Corp Common Stock (SCCO) 0.0 $309k 4.5k 67.94
Schein Henry Common Stock (HSIC) 0.0 $306k 4.4k 69.47
Exelon Corp Common Stock (EXC) 0.0 $303k 6.9k 43.78
First Solar Common Stock (FSLR) 0.0 $301k 3.5k 87.25
Ishares Etf-equity (DGRO) 0.0 $300k 6.2k 48.27
Ishares Etf-fixed Incom (MUB) 0.0 $284k 2.5k 115.92
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $279k 846.00 329.29
Carmax Common Stock (KMX) 0.0 $277k 2.1k 132.60
Genuine Parts Common Stock (GPC) 0.0 $274k 2.4k 115.47
Ross Stores Common Stock (ROST) 0.0 $271k 2.3k 120.00
Royal Dutch Shell Foreign Stock 0.0 $270k 6.9k 39.12
Csx Corp Common Stock (CSX) 0.0 $268k 2.8k 96.59
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $268k 2.3k 116.97
Stanley Black & Decker Common Stock (SWK) 0.0 $263k 1.3k 199.53
Vanguard Etf-equity (VXUS) 0.0 $259k 4.1k 62.73
Viatris Common Stock (VTRS) 0.0 $259k 19k 13.98
American Tower Corp Common Stock (AMT) 0.0 $258k 1.1k 239.11
Northrop Grumman Corp Common Stock (NOC) 0.0 $254k 784.00 324.01
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $245k 13k 18.69
Baxter Intl Common Stock (BAX) 0.0 $243k 2.9k 84.14
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.0 $243k 500.00 486.00
Yum China Holdings Common Stock (YUMC) 0.0 $240k 4.0k 59.38
Wells Fargo & Co Common Stock (WFC) 0.0 $238k 6.1k 39.15
Prologis Common Stock (PLD) 0.0 $237k 2.2k 106.02
Baidu.com- Foreign Stock (BIDU) 0.0 $237k 1.1k 217.43
Ishares Silver Trust Etf-equity (SLV) 0.0 $236k 10k 22.65
Bluestar Etf-equity 0.0 $234k 10k 22.94
Align Technology Etf-equity (ALGN) 0.0 $233k 430.00 541.86
Xylem Common Stock (XYL) 0.0 $233k 2.2k 105.33
Canadian Natl Railway Foreign Stock (CNI) 0.0 $232k 2.0k 116.00
Vanguard Etf-equity (VV) 0.0 $229k 1.2k 185.13
Paccar Common Stock (PCAR) 0.0 $228k 2.5k 92.86
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $221k 6.5k 34.07
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $220k 11k 19.28
Ark Etf-equity (ARKK) 0.0 $210k 1.8k 120.00
Smith Common Stock (AOS) 0.0 $210k 3.1k 67.74
HP Common Stock (HPQ) 0.0 $208k 6.6k 31.59
Metlife Common Stock (MET) 0.0 $208k 3.4k 60.84
Crossamerica Partners Common Stock (CAPL) 0.0 $204k 11k 18.55
Broadridge Financial Solutions Common Stock (BR) 0.0 $203k 1.3k 153.21
Rpm International Common Stock (RPM) 0.0 $201k 2.2k 91.53
Grayscale Bitcoin Trust Btc Etf-equity (GBTC) 0.0 $200k 4.0k 50.00
Dfa Funds Mutual Funds - 0.0 $193k 15k 13.11
Jpmorgan Etf-equity (AMJ) 0.0 $168k 10k 16.57
Dfa Funds Mutual Funds - 0.0 $161k 12k 13.97
New Residential Invt Corp Common Stock (RITM) 0.0 $145k 13k 11.24
Pennsylvania Real Estate Invt Tr Common Stock 0.0 $132k 69k 1.92
Annaly Cap Mgmt Common Stock 0.0 $125k 15k 8.61
F-star Therapeutics Common Stock 0.0 $108k 10k 10.80
Energy Transfer Common Stock (ET) 0.0 $80k 10k 7.72
Idera Pharmaceuticals Common Stock 0.0 $44k 34k 1.30
Tamerlane Ventures Common Stock (TMLVF) 0.0 $4.0k 119k 0.03
Arch Therapeutics Common Stock 0.0 $2.0k 15k 0.13
Crown Holdings Common Stock (CCK) 0.0 $0 12k 0.00
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
Lescarden Common Stock (LCAR) 0.0 $0 30k 0.00
Evio Common Stock (EVIO) 0.0 $0 13k 0.00