Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2021

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 397 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $146M 1.0M 141.50
Vanguard Etf-equity (VEA) 4.1 $107M 2.1M 50.49
Microsoft Corp Common Stock (MSFT) 3.7 $96M 342k 281.92
Ishares Etf-equity (IJJ) 3.4 $87M 846k 103.04
Vanguard Etf-equity (VTI) 2.9 $76M 340k 222.06
Ishares Etf-equity (SCZ) 2.8 $74M 991k 74.41
Fidelity Etf-equity (FREL) 2.3 $60M 2.0M 30.40
Johnson & Johnson Common Stock (JNJ) 1.8 $47M 290k 161.50
Jpmorgan Common Stock (JPM) 1.7 $45M 276k 163.69
Ishares Etf-equity (IJK) 1.7 $45M 563k 79.19
Alphabet Common Stock (GOOG) 1.7 $44M 16k 2665.32
Vanguard Etf-equity (VWO) 1.5 $39M 782k 50.01
Thermo Fisher Scientific Common Stock (TMO) 1.5 $38M 67k 571.32
Abbott Labs Common Stock (ABT) 1.4 $35M 299k 118.13
Pepsico Common Stock (PEP) 1.4 $35M 233k 150.41
SPDR Etf-equity (SPY) 1.3 $34M 79k 429.13
Ishares Etf-equity (IJH) 1.1 $30M 113k 263.07
Mastercard Inc A Common Stock (MA) 1.1 $27M 78k 347.67
Cisco Systems Common Stock (CSCO) 1.0 $27M 494k 54.43
Nike Common Stock (NKE) 1.0 $27M 183k 145.23
Honeywell Intl Common Stock (HON) 1.0 $26M 124k 212.28
Hershey Common Stock (HSY) 1.0 $26M 153k 169.25
Jpmorgan Etf-fixed Incom (JPST) 1.0 $25M 496k 50.72
Invesco Etf-equity (QQQ) 0.9 $25M 69k 357.96
Procter & Gamble Co/the Common Stock (PG) 0.9 $24M 171k 139.80
Becton Dickinson Common Stock (BDX) 0.9 $23M 95k 245.82
United Parcel Svc Common Stock (UPS) 0.8 $21M 116k 182.10
Verizon Communications Common Stock (VZ) 0.8 $21M 386k 54.01
Ishares Etf-equity (IWM) 0.8 $21M 95k 218.74
Analog Devices Common Stock (ADI) 0.8 $21M 123k 167.48
Visa Common Stock (V) 0.8 $20M 91k 222.75
Ishares Etf-equity (IJS) 0.8 $20M 196k 100.67
Ishares Etf-equity (IWX) 0.7 $19M 295k 65.65
Lowes Cos Common Stock (LOW) 0.7 $18M 90k 202.86
Amazon.com Common Stock (AMZN) 0.7 $18M 5.5k 3284.90
Ishares Etf-equity (IVV) 0.7 $18M 41k 430.82
Ishares Etf-equity (IWY) 0.7 $17M 112k 152.67
Sysco Corp Common Stock (SYY) 0.7 $17M 218k 78.50
Truist Financial Corp Common Stock (TFC) 0.7 $17M 289k 58.65
3M Common Stock (MMM) 0.6 $17M 94k 175.42
Exxon Mobil Corp Common Stock (XOM) 0.6 $16M 277k 58.82
Intuit Common Stock (INTU) 0.6 $16M 30k 539.52
Intel Corp Common Stock (INTC) 0.6 $16M 296k 53.28
Amgen Common Stock (AMGN) 0.6 $16M 74k 212.65
Stryker Corp Common Stock (SYK) 0.6 $16M 59k 263.72
Tjx Cos Common Stock (TJX) 0.6 $16M 235k 65.98
Ishares Etf-equity (IJT) 0.6 $15M 118k 130.04
Corning Common Stock (GLW) 0.6 $15M 414k 36.49
Home Depot Common Stock (HD) 0.6 $15M 45k 328.25
Merck & Co Common Stock (MRK) 0.6 $15M 196k 75.11
Masimo Corp Common Stock (MASI) 0.6 $15M 54k 270.72
Johnson Controls Intl Common Stock (JCI) 0.6 $15M 215k 68.08
Disney Walt Common Stock (DIS) 0.5 $14M 82k 169.17
Aptiv Foreign Stock (APTV) 0.5 $14M 93k 148.97
Mcdonalds Corp Common Stock (MCD) 0.5 $13M 53k 241.11
Nordson Corp Common Stock (NDSN) 0.5 $13M 53k 238.14
Schwab Value For A/c Common Stock 0.5 $13M 1.00 12621000.00
Norfolk Southern Corp Common Stock (NSC) 0.5 $12M 51k 239.26
Darden Restaurants Common Stock (DRI) 0.5 $12M 80k 151.47
Skyworks Solutions Common Stock (SWKS) 0.5 $12M 73k 164.78
Teleflex Common Stock (TFX) 0.5 $12M 31k 376.56
Ishares Etf-equity (IJR) 0.4 $12M 105k 109.19
Alphabet Common Stock (GOOGL) 0.4 $11M 4.2k 2673.46
American Wtr Wks Common Stock (AWK) 0.4 $11M 65k 169.05
Nextera Energy Common Stock (NEE) 0.4 $11M 140k 78.52
Dupont De Nemours Common Stock (DD) 0.4 $11M 155k 67.99
Cme Group Common Stock (CME) 0.4 $10M 54k 193.39
Aflac Common Stock (AFL) 0.4 $10M 199k 52.13
Chevron Corp Common Stock (CVX) 0.4 $10M 100k 101.45
Berkshire Hathaway Common Stock (BRK.B) 0.4 $10M 37k 272.94
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9909000.00
Ishares Etf-equity (EFA) 0.4 $9.3M 119k 78.01
Unilever Common Stock (UL) 0.4 $9.3M 171k 54.22
Raymond James Finl Common Stock (RJF) 0.4 $9.3M 100k 92.21
Prudential Finl Common Stock (PRU) 0.4 $9.2M 87k 105.20
Ishares Etf-equity (IWF) 0.4 $9.1M 33k 274.04
Pfizer Common Stock (PFE) 0.3 $9.1M 211k 43.01
Merit Medical System Common Stock (MMSI) 0.3 $9.0M 126k 71.80
Caci International Common Stock (CACI) 0.3 $8.9M 34k 262.09
Paychex Common Stock (PAYX) 0.3 $8.8M 78k 112.45
Conocophillips Common Stock (COP) 0.3 $8.7M 129k 67.77
Cboe Global Markets Common Stock (CBOE) 0.3 $8.5M 68k 123.87
Williams-sonoma Common Stock (WSM) 0.3 $8.2M 46k 177.33
Badger Meter Common Stock (BMI) 0.3 $8.2M 81k 101.14
Mccormick & Co Common Stock (MKC) 0.3 $8.0M 98k 81.03
Quaker Common Stock (KWR) 0.3 $7.8M 33k 237.74
Standex International Corp Common Stock (SXI) 0.3 $7.7M 78k 98.91
Abm Industries Incorporated Common Stock (ABM) 0.3 $7.4M 165k 45.01
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $7.2M 22k 319.92
Laboratory Corp Amer Hldgs Common Stock (LH) 0.3 $7.1M 25k 281.46
Church & Dwight Common Stock (CHD) 0.3 $7.0M 85k 82.58
Camden Common Stock (CAC) 0.3 $6.9M 144k 47.90
Idexx Laboratories Common Stock (IDXX) 0.3 $6.9M 11k 621.91
Ishares Etf-equity (IWR) 0.3 $6.8M 87k 78.22
Bristol Myers Squibb Common Stock (BMY) 0.3 $6.7M 114k 59.16
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $6.7M 182k 36.85
Ufp Inds Common Stock (UFPI) 0.3 $6.7M 98k 67.98
Schwab Value For A/c Common Stock 0.3 $6.5M 1.00 6518000.00
Sensient Technologies Corp Common Stock (SXT) 0.2 $6.3M 69k 91.08
Maximus Common Stock (MMS) 0.2 $6.2M 74k 83.20
Union Pacific Corp Common Stock (UNP) 0.2 $6.2M 31k 196.00
Global Pmts Common Stock (GPN) 0.2 $5.8M 37k 157.59
Eli Lilly & Co Common Stock (LLY) 0.2 $5.8M 25k 231.04
Ishares Etf-equity (EEM) 0.2 $5.7M 114k 50.38
Us Bancorp Common Stock (USB) 0.2 $5.7M 95k 59.43
Microchip Technology Common Stock (MCHP) 0.2 $5.6M 36k 153.49
Cirrus Logic Common Stock (CRUS) 0.2 $5.5M 66k 82.36
Phillips 66 Common Stock (PSX) 0.2 $5.3M 76k 70.04
Vf Corp Common Stock (VFC) 0.2 $5.2M 78k 66.98
Brady Corporation Common Stock (BRC) 0.2 $5.2M 102k 50.70
Texas Instruments Common Stock (TXN) 0.2 $5.1M 26k 192.20
Eog Resources Common Stock (EOG) 0.2 $4.9M 62k 80.27
Unitedhealth Group Common Stock (UNH) 0.2 $4.9M 13k 390.79
Facebook Common Stock (META) 0.2 $4.8M 14k 339.44
Ishares Etf-equity (IWN) 0.2 $4.7M 30k 160.21
Oracle Corp Common Stock (ORCL) 0.2 $4.7M 55k 87.14
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.7M 36k 132.45
Ppg Industries Common Stock (PPG) 0.2 $4.7M 33k 143.00
Brunswick Corp Common Stock (BC) 0.2 $4.6M 49k 95.28
Wolverine World Wide Common Stock (WWW) 0.2 $4.6M 154k 29.84
Kla Corp Common Stock (KLAC) 0.2 $4.6M 14k 334.49
Hormel Foods Corp Common Stock (HRL) 0.2 $4.5M 109k 41.00
Abbvie Common Stock (ABBV) 0.2 $4.2M 39k 107.88
Atlas Air Common Stock 0.2 $4.2M 52k 81.69
Hexcel Corp Common Stock (HXL) 0.2 $4.2M 70k 59.40
South State Corporation Common Stock (SSB) 0.2 $4.1M 56k 74.67
Amcor Foreign Stock (AMCR) 0.2 $4.1M 351k 11.59
Nvidia Corp Common Stock (NVDA) 0.2 $4.0M 20k 206.59
Coca-cola Co/the Common Stock (KO) 0.2 $4.0M 76k 52.47
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $3.9M 104k 37.49
Dollar Tree Common Stock (DLTR) 0.1 $3.9M 40k 95.72
Tesla Common Stock (TSLA) 0.1 $3.8M 5.0k 775.27
Wisdomtree Etf-equity (DGRW) 0.1 $3.8M 64k 58.84
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.8M 52k 72.83
Ibm Corp Common Stock (IBM) 0.1 $3.7M 26k 138.92
Deere & Co Common Stock (DE) 0.1 $3.5M 11k 335.10
Vanguard Etf-equity (VIG) 0.1 $3.5M 23k 153.60
Bryn Mawr Bank Corp Common Stock 0.1 $3.5M 76k 45.96
Us Physical Therapy Common Stock (USPH) 0.1 $3.5M 31k 110.59
Goldman Sachs Group Common Stock (GS) 0.1 $3.5M 9.2k 378.03
Philip Morris Intl Common Stock (PM) 0.1 $3.5M 37k 94.80
Emerson Elec Common Stock (EMR) 0.1 $3.4M 36k 94.20
Lhc Group Common Stock 0.1 $3.3M 21k 156.90
Comcast Corp Common Stock (CMCSA) 0.1 $3.2M 57k 55.92
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.2M 16k 195.67
Ishares Etf-equity (IEFA) 0.1 $3.2M 43k 74.25
Astec Industries Common Stock (ASTE) 0.1 $3.1M 58k 53.80
Ishares Etf-equity (IWV) 0.1 $3.1M 12k 254.89
American Eagle Outfitters Common Stock (AEO) 0.1 $3.1M 119k 25.80
Automatic Data Processing Common Stock (ADP) 0.1 $3.0M 15k 199.98
Globe Life Common Stock (GL) 0.1 $3.0M 34k 89.03
Ishares Etf-equity (IWD) 0.1 $3.0M 19k 156.50
PTC Common Stock (PTC) 0.1 $3.0M 25k 119.80
Altria Group Common Stock (MO) 0.1 $2.9M 64k 45.53
Air Products & Chemicals Common Stock (APD) 0.1 $2.9M 11k 256.11
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2859000.00
Roku Common Stock (ROKU) 0.1 $2.8M 9.0k 313.22
Ishares Etf-equity (IVW) 0.1 $2.8M 38k 73.90
Primoris Svcs Corp Common Stock (PRIM) 0.1 $2.7M 111k 24.49
Clorox Common Stock (CLX) 0.1 $2.7M 16k 165.58
Walmart Common Stock (WMT) 0.1 $2.6M 19k 139.38
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.6M 21k 125.81
Discover Financial Svcs Common Stock (DFS) 0.1 $2.6M 21k 122.84
Mosaic Company Common Stock (MOS) 0.1 $2.5M 71k 35.71
Colgate Palmolive Common Stock (CL) 0.1 $2.5M 33k 75.58
General Elec Common Stock (GE) 0.1 $2.5M 24k 103.03
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.5M 29k 85.98
Ishares Etf-equity (IWB) 0.1 $2.4M 10k 240.54
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2393000.00
Ishares Etf-equity (IWS) 0.1 $2.3M 21k 113.28
Illinois Tool Wks Common Stock (ITW) 0.1 $2.3M 11k 206.67
Dorman Products Common Stock (DORM) 0.1 $2.3M 24k 94.68
Linkbancorp Common Stock (LNKB) 0.1 $2.1M 160k 13.40
At&t Common Stock (T) 0.1 $2.1M 77k 27.02
Fedex Corp Common Stock (FDX) 0.1 $2.1M 9.5k 219.26
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $1.9M 12k 164.18
Caterpillar Common Stock (CAT) 0.1 $1.8M 9.5k 191.90
Ishares Etf-equity (IEMG) 0.1 $1.8M 29k 61.77
Square Common Stock (SQ) 0.1 $1.8M 7.4k 239.28
Morgan Stanley Common Stock (MS) 0.1 $1.8M 18k 97.37
Ishares Etf-fixed Incom (PFF) 0.1 $1.7M 45k 38.82
Paypal Hldgs Common Stock (PYPL) 0.1 $1.7M 6.7k 260.17
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.7M 18k 96.04
Medtronic Foreign Stock (MDT) 0.1 $1.7M 14k 125.34
Pardee Res Common Stock (PDER) 0.1 $1.7M 9.1k 189.50
Intuitive Surgical Common Stock (ISRG) 0.1 $1.7M 1.7k 994.19
Danaher Corp Common Stock (DHR) 0.1 $1.7M 5.6k 304.50
Ishares Etf-fixed Incom (AGG) 0.1 $1.7M 15k 114.80
Moodys Corporation Common Stock (MCO) 0.1 $1.6M 4.6k 354.61
Boeing Common Stock (BA) 0.1 $1.6M 7.3k 219.96
Costco Wholesale Corp Common Stock (COST) 0.1 $1.6M 3.6k 449.75
Booking Holdings Common Stock (BKNG) 0.1 $1.6M 673.00 2374.65
Ishares Etf-equity (IDV) 0.1 $1.6M 52k 30.43
Dow Common Stock (DOW) 0.1 $1.6M 28k 57.57
Schwab Value For A/c Common Stock 0.1 $1.6M 1.00 1568000.00
Schlumberger Foreign Stock (SLB) 0.1 $1.6M 53k 29.64
Blackrock Common Stock (BLK) 0.1 $1.6M 1.9k 838.32
Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 36k 42.48
American Express Common Stock (AXP) 0.1 $1.5M 9.2k 167.60
Ishares Etf-equity (IWO) 0.1 $1.5M 5.1k 293.70
Vanguard Mutual Funds - 0.1 $1.5M 120k 12.59
Essential Utilities Common Stock (WTRG) 0.1 $1.5M 32k 46.08
Cigna Corp Common Stock (CI) 0.1 $1.5M 7.4k 200.15
Netflix Common Stock (NFLX) 0.1 $1.4M 2.3k 609.65
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 13k 110.29
Applied Materials Common Stock (AMAT) 0.1 $1.4M 11k 128.64
Qualcomm Common Stock (QCOM) 0.1 $1.4M 11k 129.02
S&p Global Common Stock (SPGI) 0.1 $1.4M 3.2k 424.79
Salesforce.com Common Stock (CRM) 0.1 $1.4M 5.0k 270.18
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $1.3M 80k 16.06
M & T Bank Corp Common Stock (MTB) 0.0 $1.3M 8.5k 149.33
General Mills Common Stock (GIS) 0.0 $1.2M 21k 59.77
Global Etf-equity (CATH) 0.0 $1.2M 22k 53.94
Crown Holdings Common Stock (CCK) 0.0 $1.2M 12k 100.80
Lincoln Common Stock (LNC) 0.0 $1.2M 17k 68.75
Ppl Corporation Common Stock (PPL) 0.0 $1.2M 41k 27.86
Adobe Common Stock (ADBE) 0.0 $1.1M 2.0k 576.74
Constellation Brands Common Stock (STZ) 0.0 $1.1M 5.3k 210.66
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 19k 58.13
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.1M 9.0k 120.16
Novartis Foreign Stock (NVS) 0.0 $1.1M 13k 81.73
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.1M 7.3k 146.42
Vanguard Etf-equity (VB) 0.0 $1.0M 4.8k 218.71
Globus Medical Common Stock (GMED) 0.0 $996k 13k 76.62
SPDR Etf-equity (MDY) 0.0 $993k 2.1k 481.09
Teledyne Technologies Common Stock (TDY) 0.0 $992k 2.3k 428.57
Nucor Corp Common Stock (NUE) 0.0 $976k 9.9k 98.48
Schwab Value Advantage Common Stock (SNAXX) 0.0 $965k 965k 1.00
Cummins Common Stock (CMI) 0.0 $955k 4.3k 224.66
Sm Energy Common Stock (SM) 0.0 $939k 36k 26.40
Snowflake Common Stock (SNOW) 0.0 $938k 3.1k 302.58
Ishares Etf-equity (IWP) 0.0 $933k 8.3k 112.11
Corteva Common Stock (CTVA) 0.0 $913k 22k 42.08
Universal Display Corp Common Stock (OLED) 0.0 $910k 5.3k 170.89
Duke Energy Corp Common Stock (DUK) 0.0 $899k 9.2k 97.64
Incyte Corp Common Stock (INCY) 0.0 $896k 13k 68.75
Linde Foreign Stock 0.0 $888k 3.0k 293.19
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $884k 5.8k 151.37
Edwards Lifesciences Corp Common Stock (EW) 0.0 $884k 7.8k 113.17
Lockheed Martin Corp Common Stock (LMT) 0.0 $876k 2.5k 345.31
Ishares Etf-fixed Incom (IEI) 0.0 $874k 6.7k 130.21
Te Connectivity Foreign Stock (TEL) 0.0 $861k 6.3k 137.33
Target Corp Common Stock (TGT) 0.0 $846k 3.7k 228.64
Atlassian Corp Common Stock 0.0 $830k 2.1k 391.51
Carrier Global Corp Common Stock (CARR) 0.0 $822k 16k 51.86
Masco Corp Common Stock (MAS) 0.0 $815k 15k 55.52
Mid Penn Bancorp Common Stock (MPB) 0.0 $792k 29k 27.55
Bunge Common Stock 0.0 $787k 9.7k 81.33
Waste Management Common Stock (WM) 0.0 $785k 5.3k 149.24
Carlisle Cos Common Stock (CSL) 0.0 $780k 3.9k 198.73
Dominion Energy Common Stock (D) 0.0 $764k 11k 73.02
Yum! Brands Common Stock (YUM) 0.0 $762k 6.2k 122.22
Sherwin-williams Common Stock (SHW) 0.0 $740k 2.6k 279.80
Bio-techne Corp Common Stock (TECH) 0.0 $737k 1.5k 484.85
Snap-on Common Stock (SNA) 0.0 $732k 3.5k 211.11
Citigroup Common Stock (C) 0.0 $719k 10k 70.21
Broadcom Common Stock (AVGO) 0.0 $719k 1.5k 485.37
Hasbro Common Stock (HAS) 0.0 $710k 8.0k 89.20
Dover Corp Common Stock (DOV) 0.0 $707k 4.4k 159.29
Allstate Corp Common Stock (ALL) 0.0 $687k 5.4k 127.16
Chipotle Mexican Grill Common Stock (CMG) 0.0 $674k 379.00 1777.78
T. Rowe Price Group Common Stock (TROW) 0.0 $665k 3.4k 196.46
Lam Research Common Stock (LRCX) 0.0 $658k 1.2k 569.23
Vanguard Etf-equity (VGT) 0.0 $623k 1.5k 404.76
Glaxosmithkline Foreign Stock 0.0 $616k 16k 38.18
Gilead Sciences Common Stock (GILD) 0.0 $611k 8.7k 69.88
Wec Energy Group Common Stock (WEC) 0.0 $596k 6.8k 88.16
Ecolab Common Stock (ECL) 0.0 $587k 2.8k 208.58
Canadian Solar Common Stock (CSIQ) 0.0 $586k 17k 34.57
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $582k 11k 51.88
Walgreens Boots Alliance Common Stock (WBA) 0.0 $575k 12k 47.07
Organon & Co Common Stock (OGN) 0.0 $575k 18k 32.77
Ametek Common Stock (AME) 0.0 $569k 4.6k 124.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $565k 6.9k 82.03
Ishares Etf-equity (USMV) 0.0 $555k 7.6k 73.48
Msci Common Stock (MSCI) 0.0 $551k 905.00 608.84
Ishares Etf-equity (IVE) 0.0 $548k 3.8k 145.40
Vanguard Etf-equity (VYM) 0.0 $528k 5.1k 103.51
First Solar Common Stock (FSLR) 0.0 $520k 5.5k 95.41
Cnb Financial Corp Common Stock (CCNE) 0.0 $510k 21k 24.33
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $497k 3.3k 149.20
Toll Brothers Common Stock (TOL) 0.0 $497k 9.1k 54.79
Vanguard Mutual Funds - 0.0 $492k 19k 26.22
Ishares Etf-fixed Incom (LQD) 0.0 $485k 3.7k 132.67
Ishares Etf-fixed Incom (TIP) 0.0 $465k 3.6k 127.73
Jm Smucker Co/the- Common Stock (SJM) 0.0 $464k 3.9k 120.13
Diageo Foreign Stock (DEO) 0.0 $455k 2.4k 193.45
Green Thumb Industries Common Stock (GTBIF) 0.0 $453k 16k 27.79
Southwest Airlines Common Stock (LUV) 0.0 $433k 8.4k 51.35
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $432k 29k 14.78
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $431k 28k 15.28
Parker Hannifin Corp Common Stock (PH) 0.0 $424k 1.5k 279.50
Rockwell Automation Common Stock (ROK) 0.0 $422k 1.4k 293.73
Berkshire Hathaway Common Stock (BRK.A) 0.0 $411k 1.00 411000.00
Zoetis Common Stock (ZTS) 0.0 $410k 2.1k 194.04
Chemours Common Stock (CC) 0.0 $399k 14k 29.10
Capital One Finl Corp Common Stock (COF) 0.0 $397k 2.5k 162.04
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $395k 652.00 605.83
Alaska Air Group Common Stock (ALK) 0.0 $393k 6.7k 58.66
Vanguard Etf-equity (VNQ) 0.0 $390k 3.8k 101.68
Chase Mutual Funds - (CHAIX) 0.0 $383k 24k 16.26
New Jersey Res Corp Common Stock (NJR) 0.0 $378k 11k 34.85
Flowserve Corp Common Stock (FLS) 0.0 $378k 11k 34.64
General Dynamics Corp Common Stock (GD) 0.0 $377k 1.9k 196.10
Sprott Physical Gold Trust Etf-equity (PHYS) 0.0 $376k 27k 13.79
Ugi Corp Common Stock (UGI) 0.0 $375k 8.8k 42.65
Ishares Etf-equity (IUSG) 0.0 $369k 3.6k 102.50
Ishares Etf-fixed Incom (MUB) 0.0 $365k 3.1k 116.28
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $365k 22k 16.70
American Elec Pwr Common Stock (AEP) 0.0 $362k 4.5k 81.00
F5 Networks Common Stock (FFIV) 0.0 $358k 1.8k 198.89
Delta Air Lines Common Stock (DAL) 0.0 $353k 8.1k 43.33
Ishares Etf-equity (DVY) 0.0 $351k 3.1k 114.67
Equifax Common Stock (EFX) 0.0 $350k 1.4k 253.00
Vanguard Etf-equity (VO) 0.0 $349k 1.5k 236.84
Vanguard Mutual Funds - 0.0 $345k 29k 11.88
Progressive Corp Ohio Common Stock (PGR) 0.0 $343k 3.8k 90.36
Vanguard Etf-equity (VTHR) 0.0 $336k 1.7k 197.60
Exelon Corp Common Stock (EXC) 0.0 $333k 6.9k 48.42
Vanguard Etf-fixed Incom (VCIT) 0.0 $333k 3.5k 94.49
Advisorshares Tr Etf-equity (MSOS) 0.0 $329k 10k 31.54
Travelers Cos Common Stock (TRV) 0.0 $329k 2.2k 152.07
Invesco Investment Services Common Stock (OPGIX) 0.0 $321k 4.1k 79.16
Micron Technology Common Stock (MU) 0.0 $320k 4.5k 71.00
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $311k 37k 8.37
Public Svc Enterprise Group Common Stock (PEG) 0.0 $308k 5.1k 60.99
Schein Henry Common Stock (HSIC) 0.0 $307k 4.0k 76.19
Washington Tr Bancorp Common Stock (WASH) 0.0 $303k 5.7k 53.03
Royal Dutch Shell Foreign Stock 0.0 $303k 6.8k 44.52
Annovis Bio Common Stock (ANVS) 0.0 $298k 9.4k 31.73
Network-1 Technologies Common Stock (NTIP) 0.0 $297k 100k 2.97
Ark Etf-equity (ARKK) 0.0 $293k 2.7k 110.40
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $292k 13k 22.28
Agilent Technologies Common Stock (A) 0.0 $288k 1.8k 157.58
Northrop Grumman Corp Common Stock (NOC) 0.0 $283k 784.00 360.82
Advanced Micro Devices Common Stock (AMD) 0.0 $282k 2.7k 102.86
Genuine Parts Common Stock (GPC) 0.0 $279k 2.3k 121.15
Prologis Common Stock (PLD) 0.0 $279k 2.2k 125.17
American Tower Corp Common Stock (AMT) 0.0 $278k 1.0k 265.01
Xylem Common Stock (XYL) 0.0 $274k 2.2k 123.87
Ishares Etf-equity (QUAL) 0.0 $272k 2.1k 131.85
Blackstone Common Stock (BX) 0.0 $272k 2.3k 116.39
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $268k 893.00 300.14
Fortive Corp Common Stock (FTV) 0.0 $268k 3.8k 70.66
Carmax Common Stock (KMX) 0.0 $264k 2.1k 128.12
Vanguard Etf-equity (VXUS) 0.0 $261k 4.1k 63.21
Align Technology Etf-equity (ALGN) 0.0 $256k 385.00 664.94
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $256k 2.0k 127.58
Select Sector Spdr Tr Etf-equity (XLP) 0.0 $256k 3.7k 68.63
Southern Copper Corp Common Stock (SCCO) 0.0 $255k 4.5k 56.07
Vanguard Etf-equity (VV) 0.0 $249k 1.2k 201.29
Crowdstrike Holdings Common Stock (CRWD) 0.0 $249k 1.0k 245.32
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $249k 735.00 338.54
Ross Stores Common Stock (ROST) 0.0 $240k 2.2k 109.27
Vanguard Etf-equity (VONG) 0.0 $239k 3.4k 70.54
SPDR Etf-fixed Incom (BIL) 0.0 $237k 2.6k 91.58
WD-40 Common Stock (WDFC) 0.0 $234k 1.0k 225.00
Rogers Communications Foreign Stock (RCI) 0.0 $233k 5.0k 46.60
Vanguard Etf-equity (VONV) 0.0 $233k 3.4k 68.61
Csx Corp Common Stock (CSX) 0.0 $233k 7.8k 29.91
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $231k 11k 20.24
Stanley Black & Decker Common Stock (SWK) 0.0 $231k 1.3k 175.25
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $230k 6.1k 37.59
Papa Johns Intl Common Stock (PZZA) 0.0 $229k 1.8k 127.22
Wells Fargo & Co Common Stock (WFC) 0.0 $227k 4.9k 46.29
Keysight Technologies Common Stock (KEYS) 0.0 $226k 1.4k 164.32
Yum China Holdings Common Stock (YUMC) 0.0 $224k 3.8k 58.06
Vanguard Etf-fixed Incom (VMBS) 0.0 $221k 4.1k 53.36
Broadridge Financial Solutions Common Stock (BR) 0.0 $221k 1.3k 166.79
Canadian Natl Railway Foreign Stock (CNI) 0.0 $220k 1.9k 115.79
Airbnb Common Stock (ABNB) 0.0 $219k 1.3k 167.61
Crossamerica Partners Common Stock (CAPL) 0.0 $219k 11k 19.91
Baxter Intl Common Stock (BAX) 0.0 $217k 2.7k 80.25
Ameriprise Financial Common Stock (AMP) 0.0 $217k 820.00 264.63
Bp Plc-spons Foreign Stock (BP) 0.0 $215k 7.9k 27.27
Ishares Silver Trust Etf-equity (SLV) 0.0 $214k 10k 20.48
Quanta Services Common Stock (PWR) 0.0 $211k 1.9k 114.05
Tpi Composites Common Stock (TPIC) 0.0 $203k 6.0k 33.83
Dfa Funds Mutual Funds - 0.0 $198k 12k 16.57
Viatris Common Stock (VTRS) 0.0 $195k 14k 13.54
Dfa Funds Mutual Funds - 0.0 $193k 15k 12.62
Bluestar Etf-equity 0.0 $147k 10k 14.41
New Residential Invt Corp Common Stock (RITM) 0.0 $142k 13k 11.01
Pennsylvania Real Estate Invt Tr Common Stock 0.0 $133k 69k 1.94
Annaly Cap Mgmt Common Stock 0.0 $122k 15k 8.40
Energy Transfer Common Stock (ET) 0.0 $101k 11k 9.55
F-star Therapeutics Common Stock 0.0 $73k 10k 7.30
Idera Pharmaceuticals Common Stock 0.0 $34k 33k 1.04
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
Evio Common Stock (EVIO) 0.0 $0 13k 0.00