Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2021

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 395 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $178M 999k 177.57
Microsoft Corp Common Stock (MSFT) 4.0 $111M 330k 336.32
Vanguard Etf-equity (VEA) 4.0 $111M 2.2M 51.06
Ishares Etf-equity (IJJ) 3.4 $96M 866k 110.68
Vanguard Etf-equity (VTI) 2.9 $80M 331k 241.44
Ishares Etf-equity (SCZ) 2.7 $74M 1.0M 73.09
Fidelity Etf-equity (FREL) 2.5 $70M 2.0M 34.72
Ishares Etf-equity (IJK) 1.8 $49M 578k 85.26
Johnson & Johnson Common Stock (JNJ) 1.7 $49M 283k 171.07
Alphabet Common Stock (GOOG) 1.7 $47M 16k 2893.63
Thermo Fisher Scientific Common Stock (TMO) 1.6 $44M 66k 667.24
Jpmorgan Common Stock (JPM) 1.5 $43M 269k 158.35
Abbott Labs Common Stock (ABT) 1.5 $41M 292k 140.74
Pepsico Common Stock (PEP) 1.4 $40M 229k 173.71
Vanguard Etf-equity (VWO) 1.4 $39M 796k 49.46
SPDR Etf-equity (SPY) 1.3 $37M 78k 474.96
Ishares Etf-equity (IJH) 1.2 $32M 113k 283.08
Cisco Systems Common Stock (CSCO) 1.1 $31M 484k 63.37
Nike Common Stock (NKE) 1.1 $30M 180k 166.67
Hershey Common Stock (HSY) 1.1 $29M 152k 193.47
Procter & Gamble Co/the Common Stock (PG) 1.0 $27M 167k 163.58
Invesco Etf-equity (QQQ) 1.0 $27M 68k 397.85
Mastercard Inc A Common Stock (MA) 1.0 $27M 74k 359.33
Honeywell Intl Common Stock (HON) 0.9 $26M 125k 208.51
Jpmorgan Etf-fixed Incom (JPST) 0.9 $26M 516k 50.48
United Parcel Svc Common Stock (UPS) 0.9 $25M 115k 214.34
Becton Dickinson Common Stock (BDX) 0.8 $24M 94k 251.48
Lowes Cos Common Stock (LOW) 0.8 $23M 89k 258.48
Ishares Etf-equity (IWX) 0.8 $22M 307k 70.07
Analog Devices Common Stock (ADI) 0.8 $21M 121k 175.77
Ishares Etf-equity (IWM) 0.8 $21M 94k 222.45
Ishares Etf-equity (IJS) 0.7 $21M 200k 104.49
Visa Common Stock (V) 0.7 $20M 92k 216.71
Ishares Etf-equity (IWY) 0.7 $19M 112k 173.35
Intuit Common Stock (INTU) 0.7 $19M 30k 643.22
Ishares Etf-equity (IVV) 0.7 $19M 40k 476.98
Home Depot Common Stock (HD) 0.6 $18M 43k 415.01
Tjx Cos Common Stock (TJX) 0.6 $18M 233k 75.92
Verizon Communications Common Stock (VZ) 0.6 $18M 338k 51.96
Amazon.com Common Stock (AMZN) 0.6 $18M 5.3k 3334.22
Johnson Controls Intl Common Stock (JCI) 0.6 $17M 212k 81.31
Sysco Corp Common Stock (SYY) 0.6 $17M 218k 78.55
Truist Financial Corp Common Stock (TFC) 0.6 $17M 286k 58.55
Ishares Etf-equity (IJT) 0.6 $17M 121k 138.80
Amgen Common Stock (AMGN) 0.6 $16M 73k 224.97
3M Common Stock (MMM) 0.6 $16M 91k 177.63
Masimo Corp Common Stock (MASI) 0.6 $16M 53k 292.79
Corning Common Stock (GLW) 0.6 $16M 417k 37.23
Stryker Corp Common Stock (SYK) 0.6 $15M 58k 267.42
Exxon Mobil Corp Common Stock (XOM) 0.6 $15M 251k 61.19
Aptiv Foreign Stock (APTV) 0.6 $15M 93k 164.95
Norfolk Southern Corp Common Stock (NSC) 0.5 $15M 50k 297.71
Intel Corp Common Stock (INTC) 0.5 $15M 284k 51.50
Merck & Co Common Stock (MRK) 0.5 $15M 190k 76.64
Mcdonalds Corp Common Stock (MCD) 0.5 $14M 51k 268.06
Disney Walt Common Stock (DIS) 0.5 $14M 87k 154.89
Nordson Corp Common Stock (NDSN) 0.5 $13M 52k 255.27
Schwab Value For A/c Common Stock 0.5 $13M 1.00 12829000.00
Dupont De Nemours Common Stock (DD) 0.5 $13M 156k 80.78
Nextera Energy Common Stock (NEE) 0.4 $12M 132k 93.36
Pfizer Common Stock (PFE) 0.4 $12M 207k 59.05
American Wtr Wks Common Stock (AWK) 0.4 $12M 64k 188.85
Cme Group Common Stock (CME) 0.4 $12M 53k 228.45
Ishares Etf-equity (IJR) 0.4 $12M 105k 114.51
Darden Restaurants Common Stock (DRI) 0.4 $12M 79k 150.64
Chevron Corp Common Stock (CVX) 0.4 $12M 100k 117.35
Alphabet Common Stock (GOOGL) 0.4 $12M 4.0k 2897.10
Aflac Common Stock (AFL) 0.4 $12M 197k 58.39
Skyworks Solutions Common Stock (SWKS) 0.4 $11M 74k 155.14
Paychex Common Stock (PAYX) 0.4 $10M 77k 136.50
Teleflex Common Stock (TFX) 0.4 $10M 31k 328.47
Ishares Etf-equity (IWF) 0.4 $10M 33k 305.61
Raymond James Finl Common Stock (RJF) 0.4 $10M 100k 100.40
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890000.00
Berkshire Hathaway Common Stock (BRK.B) 0.3 $9.7M 33k 299.01
Mccormick & Co Common Stock (MKC) 0.3 $9.5M 98k 96.61
Ishares Etf-equity (EFA) 0.3 $9.4M 120k 78.67
Prudential Finl Common Stock (PRU) 0.3 $9.3M 86k 108.24
Unilever Common Stock (UL) 0.3 $9.2M 171k 53.79
Conocophillips Common Stock (COP) 0.3 $9.2M 127k 72.18
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $9.1M 22k 414.54
Ufp Inds Common Stock (UFPI) 0.3 $8.9M 97k 92.02
Caci International Common Stock (CACI) 0.3 $8.9M 33k 269.21
Standex International Corp Common Stock (SXI) 0.3 $8.6M 78k 110.66
Cboe Global Markets Common Stock (CBOE) 0.3 $8.5M 65k 130.40
Badger Meter Common Stock (BMI) 0.3 $8.5M 79k 106.56
Williams-sonoma Common Stock (WSM) 0.3 $7.8M 46k 169.14
Merit Medical System Common Stock (MMSI) 0.3 $7.8M 125k 62.30
Laboratory Corp Amer Hldgs Common Stock 0.3 $7.8M 25k 314.20
Union Pacific Corp Common Stock (UNP) 0.3 $7.7M 31k 251.94
Quaker Common Stock (KWR) 0.3 $7.6M 33k 230.77
Church & Dwight Common Stock (CHD) 0.3 $7.5M 73k 102.51
Idexx Laboratories Common Stock (IDXX) 0.3 $7.3M 11k 658.49
Ishares Etf-equity (IWR) 0.3 $7.3M 88k 83.01
Eli Lilly & Co Common Stock (LLY) 0.2 $6.9M 25k 276.20
Camden Common Stock (CAC) 0.2 $6.8M 142k 48.16
Atlantic Union Bankshares Corp Common Stock (AUB) 0.2 $6.8M 183k 37.29
Sensient Technologies Corp Common Stock (SXT) 0.2 $6.8M 68k 100.06
Abm Industries Incorporated Common Stock (ABM) 0.2 $6.8M 166k 40.85
Kla Corp Common Stock (KLAC) 0.2 $6.7M 16k 430.12
Bristol Myers Squibb Common Stock (BMY) 0.2 $6.5M 105k 62.35
Schwab Value For A/c Common Stock 0.2 $6.4M 1.00 6443000.00
Microchip Technology Common Stock (MCHP) 0.2 $6.3M 72k 87.06
Cirrus Logic Common Stock (CRUS) 0.2 $6.1M 66k 92.03
Ppg Industries Common Stock (PPG) 0.2 $6.1M 35k 172.45
Nvidia Corp Common Stock (NVDA) 0.2 $5.9M 20k 294.25
Maximus Common Stock (MMS) 0.2 $5.9M 74k 79.67
Unitedhealth Group Common Stock (UNH) 0.2 $5.7M 11k 502.16
Vf Corp Common Stock (VFC) 0.2 $5.6M 77k 73.22
Phillips 66 Common Stock (PSX) 0.2 $5.6M 77k 72.46
Dollar Tree Common Stock (DLTR) 0.2 $5.6M 40k 140.54
Applied Materials Common Stock (AMAT) 0.2 $5.5M 35k 157.34
Ishares Etf-equity (EEM) 0.2 $5.5M 113k 48.86
Brady Corporation Common Stock (BRC) 0.2 $5.5M 102k 53.90
Eog Resources Common Stock (EOG) 0.2 $5.4M 61k 88.84
Hormel Foods Corp Common Stock (HRL) 0.2 $5.3M 109k 48.81
Us Bancorp Common Stock (USB) 0.2 $5.3M 94k 56.16
Global Pmts Common Stock (GPN) 0.2 $5.3M 39k 135.17
Abbvie Common Stock (ABBV) 0.2 $5.2M 38k 135.42
Kimberly Clark Corp Common Stock (KMB) 0.2 $5.1M 35k 142.92
Ishares Etf-equity (IWN) 0.2 $4.9M 30k 166.03
Texas Instruments Common Stock (TXN) 0.2 $4.9M 26k 188.45
Brunswick Corp Common Stock (BC) 0.2 $4.8M 48k 100.73
Atlas Air Common Stock 0.2 $4.7M 50k 94.11
Meta Platforms Common Stock (META) 0.2 $4.6M 14k 336.30
PTC Common Stock (PTC) 0.2 $4.6M 38k 121.16
Coca-cola Co/the Common Stock (KO) 0.2 $4.5M 76k 59.21
Oracle Corp Common Stock (ORCL) 0.2 $4.4M 51k 87.22
South State Corporation Common Stock (SSB) 0.2 $4.4M 55k 80.11
Wolverine World Wide Common Stock (WWW) 0.2 $4.4M 152k 28.81
Charles Schwab Corp Common Stock (SCHW) 0.2 $4.4M 52k 84.10
Wisdomtree Etf-equity (DGRW) 0.2 $4.2M 64k 65.87
Tesla Common Stock (TSLA) 0.2 $4.2M 4.0k 1056.37
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $4.1M 104k 38.87
Astec Industries Common Stock (ASTE) 0.1 $3.9M 57k 69.28
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.9M 20k 200.50
Vanguard Etf-equity (VIG) 0.1 $3.8M 22k 171.76
Deere & Co Common Stock (DE) 0.1 $3.7M 11k 342.89
Automatic Data Processing Common Stock (ADP) 0.1 $3.7M 15k 246.55
Hexcel Corp Common Stock (HXL) 0.1 $3.6M 69k 51.81
Bryn Mawr Bank Corp Common Stock 0.1 $3.4M 76k 45.01
Philip Morris Intl Common Stock (PM) 0.1 $3.4M 36k 95.01
Ishares Etf-equity (IWV) 0.1 $3.3M 12k 277.54
Ibm Corp Common Stock (IBM) 0.1 $3.3M 25k 133.69
Ishares Etf-equity (IWD) 0.1 $3.2M 19k 167.92
Ishares Etf-equity (IVW) 0.1 $3.2M 39k 83.66
Goldman Sachs Group Common Stock (GS) 0.1 $3.2M 8.4k 382.48
Altria Group Common Stock (MO) 0.1 $3.2M 67k 47.40
Globe Life Common Stock (GL) 0.1 $3.1M 34k 93.72
Emerson Elec Common Stock (EMR) 0.1 $3.1M 34k 92.96
Air Products & Chemicals Common Stock (APD) 0.1 $3.1M 10k 304.22
Us Physical Therapy Common Stock (USPH) 0.1 $3.1M 33k 95.56
American Eagle Outfitters Common Stock (AEO) 0.1 $3.0M 118k 25.32
Ishares Etf-equity (IEFA) 0.1 $3.0M 40k 74.65
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Lhc Group Common Stock 0.1 $2.8M 21k 137.22
Illinois Tool Wks Common Stock (ITW) 0.1 $2.8M 11k 246.76
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.8M 20k 137.30
Clorox Common Stock (CLX) 0.1 $2.8M 16k 174.34
Mosaic Company Common Stock (MOS) 0.1 $2.7M 69k 39.29
Dorman Products Common Stock (DORM) 0.1 $2.7M 24k 113.02
Ishares Etf-equity (IWB) 0.1 $2.7M 10k 264.86
Walmart Common Stock (WMT) 0.1 $2.6M 18k 144.71
Ishares Etf-equity (IWS) 0.1 $2.6M 21k 122.36
Colgate Palmolive Common Stock (CL) 0.1 $2.5M 30k 85.32
Comcast Corp Common Stock (CMCSA) 0.1 $2.5M 51k 50.32
Discover Financial Svcs Common Stock (DFS) 0.1 $2.5M 22k 115.55
Primoris Svcs Corp Common Stock (PRIM) 0.1 $2.4M 102k 23.98
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.4M 28k 86.10
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Fedex Corp Common Stock (FDX) 0.1 $2.4M 9.2k 258.61
Essential Utilities Common Stock (WTRG) 0.1 $2.2M 40k 53.69
Blackrock Common Stock 0.1 $2.1M 2.3k 915.83
Roku Common Stock (ROKU) 0.1 $2.0M 8.9k 227.86
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $2.0M 18k 111.99
Caterpillar Common Stock (CAT) 0.1 $2.0M 9.5k 206.81
Linkbancorp Common Stock (LNKB) 0.1 $2.0M 160k 12.20
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $1.9M 11k 170.92
Pardee Res Common Stock (PDER) 0.1 $1.9M 9.1k 212.56
Cigna Corp Common Stock (CI) 0.1 $1.9M 8.4k 229.59
Qualcomm Common Stock (QCOM) 0.1 $1.9M 11k 182.84
Costco Wholesale Corp Common Stock (COST) 0.1 $1.8M 3.2k 567.40
Moodys Corporation Common Stock (MCO) 0.1 $1.8M 4.6k 390.07
Constellation Brands Common Stock (STZ) 0.1 $1.8M 7.2k 250.98
Ishares Etf-fixed Incom (PFF) 0.1 $1.8M 45k 39.43
Booking Holdings Common Stock (BKNG) 0.1 $1.7M 728.00 2400.00
Morgan Stanley Common Stock (MS) 0.1 $1.7M 17k 98.06
M & T Bank Corp Common Stock (MTB) 0.1 $1.7M 11k 153.57
Ishares Etf-equity (IDV) 0.1 $1.6M 53k 31.17
Ishares Etf-equity (IEMG) 0.1 $1.6M 27k 59.85
Bank Of America Corp Common Stock (BAC) 0.1 $1.6M 36k 44.51
Ishares Etf-fixed Incom (AGG) 0.1 $1.6M 14k 114.06
At&t Common Stock (T) 0.1 $1.6M 64k 24.60
Schlumberger Foreign Stock (SLB) 0.1 $1.6M 52k 29.94
General Elec Common Stock (GE) 0.1 $1.5M 16k 94.49
Ishares Etf-equity (IWO) 0.1 $1.5M 5.2k 293.15
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
American Express Common Stock (AXP) 0.1 $1.5M 9.1k 163.63
Vanguard Mutual Funds - 0.1 $1.5M 117k 12.58
Medtronic Foreign Stock (MDT) 0.1 $1.5M 14k 103.41
Paypal Hldgs Common Stock (PYPL) 0.1 $1.4M 7.7k 188.67
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 12k 116.94
Dow Common Stock (DOW) 0.1 $1.4M 25k 56.73
Netflix Common Stock (NFLX) 0.1 $1.4M 2.3k 603.86
S&p Global Common Stock (SPGI) 0.0 $1.4M 2.9k 471.87
Danaher Corp Common Stock (DHR) 0.0 $1.4M 4.2k 329.11
General Mills Common Stock (GIS) 0.0 $1.3M 20k 67.39
Global Etf-equity (CATH) 0.0 $1.3M 22k 58.91
Nucor Corp Common Stock (NUE) 0.0 $1.3M 11k 114.18
Crown Holdings Common Stock (CCK) 0.0 $1.3M 12k 110.57
Lincoln Common Stock (LNC) 0.0 $1.3M 19k 68.28
Boeing Common Stock (BA) 0.0 $1.3M 6.3k 201.26
Linde Foreign Stock 0.0 $1.3M 3.7k 346.42
Salesforce.com Common Stock (CRM) 0.0 $1.3M 5.0k 253.97
Ppl Corporation Common Stock (PPL) 0.0 $1.2M 41k 30.06
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 18k 66.34
Square Common Stock (SQ) 0.0 $1.2M 7.4k 161.99
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.2M 8.5k 140.38
Ishares Etf-equity (IWP) 0.0 $1.2M 10k 115.25
Novartis Foreign Stock (NVS) 0.0 $1.1M 13k 87.44
Duke Energy Corp Common Stock (DUK) 0.0 $1.1M 11k 104.84
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 3.1k 358.33
Adobe Common Stock (ADBE) 0.0 $1.1M 1.9k 565.99
Corteva Common Stock (CTVA) 0.0 $1.1M 23k 47.31
SPDR Etf-equity (MDY) 0.0 $1.1M 2.1k 517.90
Te Connectivity Foreign Stock 0.0 $1.1M 6.6k 161.41
Teledyne Technologies Common Stock (TDY) 0.0 $1.1M 2.4k 436.62
Masco Corp Common Stock (MAS) 0.0 $1.1M 15k 70.21
Snowflake Common Stock (SNOW) 0.0 $1.1M 3.1k 338.71
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $1.0M 84k 11.95
Sm Energy Common Stock (SM) 0.0 $997k 34k 29.47
Carlisle Cos Common Stock (CSL) 0.0 $974k 3.9k 248.15
Schwab Value Advantage Common Stock (SNAXX) 0.0 $965k 965k 1.00
Globus Medical Common Stock (GMED) 0.0 $939k 13k 72.23
Sherwin-williams Common Stock (SHW) 0.0 $932k 2.6k 352.32
Cummins Common Stock (CMI) 0.0 $928k 4.2k 218.43
Incyte Corp Common Stock (INCY) 0.0 $920k 13k 73.41
Amcor Foreign Stock (AMCR) 0.0 $917k 76k 12.01
Mid Penn Bancorp Common Stock (MPB) 0.0 $913k 29k 31.75
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $905k 7.1k 127.01
Carrier Global Corp Common Stock (CARR) 0.0 $887k 16k 54.24
Universal Display Corp Common Stock (OLED) 0.0 $879k 5.3k 165.07
Yum Brands Common Stock (YUM) 0.0 $863k 6.2k 138.46
Broadcom Common Stock (AVGO) 0.0 $842k 1.3k 666.67
T. Rowe Price Group Common Stock (TROW) 0.0 $832k 4.2k 196.80
Target Corp Common Stock (TGT) 0.0 $831k 3.6k 231.27
Lockheed Martin Corp Common Stock (LMT) 0.0 $828k 2.3k 355.18
Atlassian Corp Common Stock 0.0 $808k 2.1k 381.13
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $808k 4.6k 174.01
Dominion Energy Common Stock (D) 0.0 $790k 10k 78.60
Waste Management Common Stock (WM) 0.0 $786k 4.7k 167.07
Vanguard Etf-equity (VB) 0.0 $774k 3.4k 226.03
Hasbro Common Stock (HAS) 0.0 $765k 7.5k 101.81
Bio-techne Corp Common Stock (TECH) 0.0 $763k 1.5k 517.33
Edwards Lifesciences Corp Common Stock (EW) 0.0 $732k 5.7k 129.48
Snap-on Common Stock (SNA) 0.0 $732k 3.5k 211.11
Lam Research Common Stock 0.0 $728k 1.0k 719.19
Citigroup Common Stock (C) 0.0 $713k 12k 60.42
Vanguard Etf-equity (VGT) 0.0 $708k 1.5k 460.32
Glaxosmithkline Foreign Stock 0.0 $701k 16k 44.13
Ametek Common Stock (AME) 0.0 $675k 4.6k 147.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $638k 12k 52.21
Toll Brothers Common Stock (TOL) 0.0 $621k 9.1k 68.49
Allstate Corp Common Stock (ALL) 0.0 $609k 5.2k 117.82
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $605k 36k 16.98
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $598k 10k 58.12
Ishares Etf-equity (IVE) 0.0 $590k 3.8k 156.54
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $579k 3.3k 173.82
Vanguard Etf-equity (VO) 0.0 $576k 2.3k 254.90
Wec Energy Group Common Stock (WEC) 0.0 $562k 5.8k 97.11
Otis Worldwide Corp Common Stock (OTIS) 0.0 $562k 6.5k 86.96
Cnb Financial Corp Common Stock (CCNE) 0.0 $556k 21k 26.52
Msci Common Stock (MSCI) 0.0 $554k 905.00 612.15
Diageo Foreign Stock (DEO) 0.0 $546k 2.5k 220.55
Ishares Etf-equity (USMV) 0.0 $546k 6.7k 80.95
Ecolab Common Stock (ECL) 0.0 $542k 2.3k 234.64
Vanguard Mutual Funds - 0.0 $535k 18k 29.08
Canadian Solar Common Stock (CSIQ) 0.0 $530k 17k 31.27
Jm Smucker Co/the- Common Stock (SJM) 0.0 $514k 3.8k 135.61
Prologis Common Stock (PLD) 0.0 $510k 3.0k 168.44
Vanguard Etf-equity (VYM) 0.0 $504k 4.5k 112.00
Organon & Co Common Stock (OGN) 0.0 $498k 16k 30.48
Parker Hannifin Corp Common Stock (PH) 0.0 $483k 1.5k 318.39
Gilead Sciences Common Stock (GILD) 0.0 $469k 6.5k 72.46
Berkshire Hathaway Common Stock (BRK.A) 0.0 $451k 1.00 451000.00
Public Svc Enterprise Group Common Stock (PEG) 0.0 $447k 6.7k 66.74
New Jersey Res Corp Common Stock (NJR) 0.0 $445k 11k 41.02
F5 Networks Common Stock (FFIV) 0.0 $440k 1.8k 244.44
Ishares Etf-fixed Incom (IEI) 0.0 $439k 3.4k 128.66
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $435k 29k 14.89
Dover Corp Common Stock (DOV) 0.0 $430k 2.3k 185.84
Advanced Micro Devices Common Stock (AMD) 0.0 $427k 3.0k 143.81
Ishares Etf-fixed Incom (TIP) 0.0 $426k 3.3k 129.41
Fiserv Common Stock (FI) 0.0 $423k 4.1k 103.78
Blackstone Common Stock (BX) 0.0 $417k 3.2k 129.26
Ishares Etf-equity (IUSG) 0.0 $416k 3.6k 115.56
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $412k 652.00 631.90
Equifax Common Stock (EFX) 0.0 $405k 1.4k 292.71
Vanguard Etf-equity (VNQ) 0.0 $403k 3.5k 115.94
West Pharmaceutical Svcs Common Stock (WST) 0.0 $398k 849.00 468.79
Exelon Corp Common Stock (EXC) 0.0 $395k 6.8k 57.71
Southwest Airlines Common Stock (LUV) 0.0 $394k 9.2k 42.86
Ishares Etf-fixed Incom (LQD) 0.0 $386k 3.0k 129.03
Ishares Etf-equity (DVY) 0.0 $375k 3.1k 122.51
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $373k 1.0k 370.28
Zoetis Common Stock (ZTS) 0.0 $373k 1.5k 243.79
Progressive Corp Ohio Common Stock (PGR) 0.0 $367k 3.6k 102.54
Vanguard Etf-equity (VTHR) 0.0 $367k 1.7k 215.57
Ishares Etf-fixed Incom (MUB) 0.0 $365k 3.1k 116.28
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $365k 37k 9.80
General Dynamics Corp Common Stock (GD) 0.0 $365k 1.7k 209.11
Ugi Corp Common Stock (UGI) 0.0 $364k 7.9k 45.94
Green Thumb Industries Common Stock (GTBIF) 0.0 $361k 16k 22.15
Chase Mutual Funds - (CHAIX) 0.0 $347k 24k 14.73
Travelers Cos Common Stock (TRV) 0.0 $337k 2.2k 156.20
Vanguard Mutual Funds - 0.0 $335k 29k 11.77
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $332k 13k 25.33
Delta Air Lines Common Stock (DAL) 0.0 $329k 8.5k 38.74
Washington Tr Bancorp Common Stock (WASH) 0.0 $328k 5.8k 56.42
Vanguard Etf-fixed Incom (VCIT) 0.0 $327k 3.5k 92.79
First Solar Common Stock (FSLR) 0.0 $323k 3.7k 87.23
Genuine Parts Common Stock (GPC) 0.0 $323k 2.3k 140.25
Chemours Common Stock (CC) 0.0 $322k 9.6k 33.61
Wells Fargo & Co Common Stock (WFC) 0.0 $311k 6.5k 47.86
American Tower Corp Common Stock (AMT) 0.0 $307k 1.0k 292.66
Schein Henry Common Stock (HSIC) 0.0 $304k 4.0k 77.07
Cvs Health Corp Common Stock (CVS) 0.0 $301k 2.9k 103.15
Invesco Investment Services Common Stock (OPGIX) 0.0 $301k 4.1k 74.23
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $295k 17k 17.09
Csx Corp Common Stock (CSX) 0.0 $291k 7.8k 37.48
Royal Dutch Shell Foreign Stock 0.0 $290k 6.7k 43.47
Northrop Grumman Corp Common Stock (NOC) 0.0 $289k 747.00 386.29
Select Sector Spdr Tr Etf-equity (XLP) 0.0 $287k 3.7k 77.12
Network-1 Technologies Common Stock (NTIP) 0.0 $282k 100k 2.82
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $282k 2.0k 140.79
Southern Copper Corp Common Stock (SCCO) 0.0 $281k 4.5k 61.79
Vanguard Etf-equity (VV) 0.0 $273k 1.2k 220.70
Carmax Common Stock (KMX) 0.0 $268k 2.1k 130.25
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $267k 735.00 363.27
Vanguard Etf-equity (VONG) 0.0 $266k 3.4k 78.51
Xylem Common Stock (XYL) 0.0 $265k 2.2k 119.80
Armstrong World Inds Common Stock (AWI) 0.0 $263k 2.3k 115.96
Smith Common Stock (AOS) 0.0 $261k 3.0k 85.88
WD-40 Common Stock (WDFC) 0.0 $260k 1.0k 250.00
Whirlpool Corp Common Stock (WHR) 0.0 $258k 1.1k 234.55
Align Technology Etf-equity (ALGN) 0.0 $253k 385.00 657.14
Blackrock Enhanced Cap & Income Etf-equity (CII) 0.0 $252k 11k 22.08
Ross Stores Common Stock (ROST) 0.0 $251k 2.2k 114.15
Vanguard Etf-equity (VONV) 0.0 $250k 3.4k 73.62
Canadian Natl Railway Foreign Stock (CNI) 0.0 $249k 2.0k 122.96
Stanley Black & Decker Common Stock (SWK) 0.0 $249k 1.3k 188.80
Ameriprise Financial Common Stock (AMP) 0.0 $247k 820.00 301.22
Broadridge Financial Solutions Common Stock (BR) 0.0 $242k 1.3k 182.64
Bunge Common Stock 0.0 $240k 2.6k 93.28
Papa Johns Intl Common Stock (PZZA) 0.0 $240k 1.8k 133.33
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $240k 6.1k 39.10
Camden Property Trust Common Stock (CPT) 0.0 $234k 1.3k 178.35
Alaska Air Group Common Stock (ALK) 0.0 $229k 4.4k 52.05
HP Common Stock (HPQ) 0.0 $229k 6.0k 37.85
Baxter Intl Common Stock (BAX) 0.0 $226k 2.6k 85.82
SPDR Etf-equity (SHE) 0.0 $225k 2.2k 101.95
Ishares Silver Trust Etf-equity (SLV) 0.0 $224k 10k 21.49
Airbnb Common Stock (ABNB) 0.0 $218k 1.3k 166.19
State Str Corp Common Stock (STT) 0.0 $215k 2.3k 93.33
Chesapeake Util Common Stock (CPK) 0.0 $214k 1.5k 146.08
Fortive Corp Common Stock (FTV) 0.0 $213k 2.8k 76.26
Invesco Etf-equity (RSP) 0.0 $212k 1.3k 162.45
Equinix Common Stock (EQIX) 0.0 $211k 250.00 844.44
Crossamerica Partners Common Stock (CAPL) 0.0 $210k 11k 19.09
Paccar Common Stock (PCAR) 0.0 $210k 2.4k 88.35
Enbridge Foreign Stock (ENB) 0.0 $209k 5.3k 39.09
Select Sector Spdr Tr Etf-equity (XLY) 0.0 $207k 1.0k 204.34
SPDR Etf-equity (XHB) 0.0 $206k 2.4k 85.62
Bp Plc-spons Foreign Stock (BP) 0.0 $201k 7.6k 26.60
Cogent Communications Group Common Stock (CCOI) 0.0 $201k 2.8k 73.09
Metlife Common Stock (MET) 0.0 $200k 3.2k 62.27
Dfa Funds Mutual Funds - 0.0 $200k 15k 13.34
Viatris Common Stock (VTRS) 0.0 $194k 14k 13.57
Dfa Funds Mutual Funds - 0.0 $160k 12k 13.65
New Residential Invt Corp Common Stock (RITM) 0.0 $117k 11k 10.74
Etf Managers Tr Prime Cybr Scrty Etf-equity 0.0 $113k 10k 11.08
Annaly Cap Mgmt Common Stock 0.0 $112k 14k 7.85
Energy Transfer Common Stock (ET) 0.0 $87k 11k 8.21
Pennsylvania Real Estate Invt Tr Common Stock 0.0 $70k 69k 1.02
F-star Therapeutics Common Stock 0.0 $50k 10k 5.00
Idera Pharmaceuticals Common Stock 0.0 $19k 33k 0.58
Arch Therapeutics Common Stock 0.0 $1.0k 15k 0.07
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