Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2022

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 383 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $167M 958k 174.61
Vanguard Etf-equity (VEA) 4.1 $105M 2.2M 48.03
Microsoft Corp Common Stock (MSFT) 3.8 $97M 316k 308.31
Ishares Etf-equity (IJJ) 3.7 $95M 869k 109.64
Vanguard Etf-equity (VTI) 2.7 $70M 309k 227.67
Ishares Etf-equity (SCZ) 2.7 $70M 1.1M 66.34
Fidelity Etf-equity (FREL) 2.6 $66M 2.0M 32.39
Johnson & Johnson Common Stock (JNJ) 1.9 $49M 277k 177.23
Ishares Etf-equity (IJK) 1.8 $47M 603k 77.27
Alphabet Common Stock (GOOG) 1.7 $43M 16k 2793.01
Thermo Fisher Scientific Common Stock (TMO) 1.5 $37M 63k 590.64
Pepsico Common Stock (PEP) 1.4 $37M 219k 167.38
Vanguard Etf-equity (VWO) 1.4 $36M 787k 46.13
Jpmorgan Common Stock (JPM) 1.3 $34M 252k 136.32
SPDR Etf-equity (SPY) 1.3 $34M 75k 451.64
Abbott Labs Common Stock (ABT) 1.3 $34M 284k 118.36
Hershey Common Stock (HSY) 1.3 $32M 149k 216.63
Ishares Etf-equity (IJH) 1.1 $29M 108k 268.34
Jpmorgan Etf-fixed Incom (JPST) 1.0 $27M 527k 50.27
Cisco Systems Common Stock (CSCO) 1.0 $26M 466k 55.76
Mastercard Inc A Common Stock (MA) 1.0 $25M 71k 357.39
Procter & Gamble Co/the Common Stock (PG) 1.0 $25M 162k 152.80
Invesco Etf-equity (QQQ) 0.9 $24M 66k 362.53
United Parcel Svc Common Stock (UPS) 0.9 $24M 111k 214.46
Nike Common Stock (NKE) 0.9 $24M 174k 134.56
Honeywell Intl Common Stock (HON) 0.9 $23M 120k 194.58
Becton Dickinson Common Stock (BDX) 0.9 $22M 84k 266.00
Ishares Etf-equity (IWX) 0.8 $22M 309k 69.65
Ishares Etf-equity (IJS) 0.8 $21M 202k 102.39
Visa Common Stock (V) 0.8 $20M 91k 221.77
Exxon Mobil Corp Common Stock (XOM) 0.8 $20M 238k 82.59
Analog Devices Common Stock (ADI) 0.7 $19M 116k 165.18
Ishares Etf-equity (IWM) 0.7 $18M 89k 205.27
Ishares Etf-equity (IWY) 0.7 $18M 115k 158.87
Amazon.com Common Stock (AMZN) 0.7 $18M 5.5k 3259.83
Ishares Etf-equity (IVV) 0.7 $18M 39k 453.69
Sysco Corp Common Stock (SYY) 0.7 $17M 212k 81.65
Lowes Cos Common Stock (LOW) 0.7 $17M 84k 202.19
Verizon Communications Common Stock (VZ) 0.6 $17M 325k 50.94
Chevron Corp Common Stock (CVX) 0.6 $16M 100k 162.84
Amgen Common Stock (AMGN) 0.6 $16M 67k 241.82
Truist Financial Corp Common Stock (TFC) 0.6 $16M 275k 56.70
Ishares Etf-equity (IJT) 0.6 $15M 123k 125.10
Corning Common Stock (GLW) 0.6 $15M 410k 36.91
Stryker Corp Common Stock (SYK) 0.6 $15M 55k 267.34
Merck & Co Common Stock (MRK) 0.6 $14M 174k 82.05
Intuit Common Stock (INTU) 0.6 $14M 29k 480.84
Norfolk Southern Corp Common Stock (NSC) 0.5 $14M 49k 285.22
Tjx Cos Common Stock (TJX) 0.5 $14M 227k 60.58
Intel Corp Common Stock (INTC) 0.5 $14M 274k 49.56
Nextera Energy Common Stock (NEE) 0.5 $13M 152k 84.71
3M Common Stock (MMM) 0.5 $13M 86k 148.88
Schwab Value For A/c Common Stock 0.5 $13M 1.00 12829000.00
Johnson Controls Intl Common Stock (JCI) 0.5 $13M 194k 65.57
Conocophillips Common Stock (COP) 0.5 $12M 122k 100.00
Cme Group Common Stock (CME) 0.5 $12M 51k 237.87
Home Depot Common Stock (HD) 0.5 $12M 40k 299.33
Disney Walt Common Stock (DIS) 0.5 $12M 87k 137.17
Aflac Common Stock (AFL) 0.5 $12M 181k 64.39
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 47k 247.28
Dupont De Nemours Common Stock (DD) 0.4 $11M 152k 73.58
Ishares Etf-equity (IJR) 0.4 $11M 102k 107.88
Nordson Corp Common Stock (NDSN) 0.4 $11M 48k 227.08
Aptiv Foreign Stock (APTV) 0.4 $11M 91k 119.71
Teleflex Common Stock (TFX) 0.4 $11M 30k 354.82
Alphabet Common Stock (GOOGL) 0.4 $11M 3.8k 2781.42
Berkshire Hathaway Common Stock (BRK.B) 0.4 $10M 29k 352.92
Pfizer Common Stock (PFE) 0.4 $10M 196k 51.77
American Wtr Wks Common Stock (AWK) 0.4 $10M 61k 165.53
Darden Restaurants Common Stock (DRI) 0.4 $10M 76k 132.96
Raymond James Finl Common Stock (RJF) 0.4 $10M 91k 109.91
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890000.00
Prudential Finl Common Stock (PRU) 0.4 $9.8M 83k 118.17
Paychex Common Stock (PAYX) 0.4 $9.8M 72k 136.48
Skyworks Solutions Common Stock (SWKS) 0.4 $9.6M 72k 133.27
Caci International Common Stock (CACI) 0.4 $9.6M 32k 301.26
Mccormick & Co Common Stock (MKC) 0.4 $9.4M 94k 99.80
Ishares Etf-equity (IWF) 0.3 $8.7M 31k 277.64
Ishares Etf-equity (EFA) 0.3 $8.6M 117k 73.60
Union Pacific Corp Common Stock (UNP) 0.3 $8.4M 31k 273.19
Merit Medical System Common Stock (MMSI) 0.3 $7.7M 116k 66.52
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.6M 105k 73.04
Masimo Corp Common Stock (MASI) 0.3 $7.6M 52k 145.54
Standex International Corp Common Stock (SXI) 0.3 $7.5M 75k 99.92
Abm Industries Incorporated Common Stock (ABM) 0.3 $7.5M 163k 46.04
Cboe Global Markets Common Stock (CBOE) 0.3 $7.4M 65k 114.42
Badger Meter Common Stock (BMI) 0.3 $7.4M 75k 99.71
Ufp Inds Common Stock (UFPI) 0.3 $7.2M 94k 77.16
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $7.2M 22k 337.22
Applied Materials Common Stock (AMAT) 0.3 $7.1M 54k 131.81
Unilever Common Stock (UL) 0.3 $7.1M 157k 45.57
Eog Resources Common Stock (EOG) 0.3 $7.1M 60k 119.22
Ishares Etf-equity (IWR) 0.3 $7.0M 90k 78.04
Eli Lilly & Co Common Stock (LLY) 0.3 $7.0M 25k 286.37
Church & Dwight Common Stock (CHD) 0.3 $6.8M 69k 99.39
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $6.6M 179k 36.69
Camden Common Stock (CAC) 0.3 $6.5M 138k 47.04
Phillips 66 Common Stock (PSX) 0.3 $6.5M 75k 86.39
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443000.00
Laboratory Corp Amer Hldgs Common Stock 0.2 $6.4M 24k 263.67
Abbvie Common Stock (ABBV) 0.2 $6.2M 38k 162.09
Idexx Laboratories Common Stock (IDXX) 0.2 $6.1M 11k 547.10
Dollar Tree Common Stock (DLTR) 0.2 $6.1M 38k 160.15
Kla Corp Common Stock (KLAC) 0.2 $5.7M 16k 366.04
Nvidia Corp Common Stock (NVDA) 0.2 $5.7M 21k 273.36
Cirrus Logic Common Stock (CRUS) 0.2 $5.5M 65k 84.79
Sensient Technologies Corp Common Stock (SXT) 0.2 $5.5M 66k 83.96
Maximus Common Stock (MMS) 0.2 $5.5M 73k 74.95
Unitedhealth Group Common Stock (UNH) 0.2 $5.5M 11k 509.99
Hormel Foods Corp Common Stock (HRL) 0.2 $5.4M 106k 51.54
Quaker Common Stock (KWR) 0.2 $5.4M 31k 172.81
Microchip Technology Common Stock (MCHP) 0.2 $5.3M 70k 75.14
Global Pmts Common Stock (GPN) 0.2 $5.2M 38k 136.83
Ishares Etf-equity (EEM) 0.2 $4.8M 107k 45.15
Deere & Co Common Stock (DE) 0.2 $4.8M 12k 415.50
Ppg Industries Common Stock (PPG) 0.2 $4.7M 36k 131.06
Ishares Etf-equity (IWN) 0.2 $4.7M 29k 161.43
Coca-cola Co/the Common Stock (KO) 0.2 $4.6M 74k 61.99
Brady Corporation Common Stock (BRC) 0.2 $4.6M 99k 46.27
Texas Instruments Common Stock (TXN) 0.2 $4.6M 25k 183.48
Salesforce.com Common Stock (CRM) 0.2 $4.4M 21k 212.33
Mosaic Company Common Stock (MOS) 0.2 $4.4M 66k 66.51
South State Corporation Common Stock (SSB) 0.2 $4.3M 53k 81.59
Vf Corp Common Stock (VFC) 0.2 $4.3M 76k 56.86
Tesla Common Stock (TSLA) 0.2 $4.3M 4.0k 1077.65
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.3M 35k 123.15
Blackrock Common Stock 0.2 $4.2M 5.5k 764.13
Wisdomtree Etf-equity (DGRW) 0.2 $4.1M 65k 63.68
PTC Common Stock (PTC) 0.2 $4.0M 38k 107.71
Hexcel Corp Common Stock (HXL) 0.2 $4.0M 68k 59.47
Charles Schwab Corp Common Stock (SCHW) 0.2 $4.0M 48k 84.30
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.2 $4.0M 105k 38.03
Brunswick Corp Common Stock (BC) 0.1 $3.8M 48k 80.89
Oracle Corp Common Stock (ORCL) 0.1 $3.7M 45k 82.74
Wsfs Finl Corp Common Stock (WSFS) 0.1 $3.6M 77k 46.61
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.6M 19k 184.47
Altria Group Common Stock (MO) 0.1 $3.5M 67k 52.26
Lhc Group Common Stock 0.1 $3.5M 21k 168.60
Vanguard Etf-equity (VIG) 0.1 $3.4M 21k 162.15
Globe Life Common Stock (GL) 0.1 $3.4M 34k 100.61
Automatic Data Processing Common Stock (ADP) 0.1 $3.3M 15k 227.56
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 35k 93.93
Wolverine World Wide Common Stock (WWW) 0.1 $3.3M 145k 22.56
Emerson Elec Common Stock (EMR) 0.1 $3.2M 33k 98.06
Us Physical Therapy Common Stock (USPH) 0.1 $3.2M 32k 99.46
Ishares Etf-equity (IWD) 0.1 $3.2M 19k 165.99
Ishares Etf-equity (IWV) 0.1 $3.1M 12k 262.37
Ishares Etf-equity (IVW) 0.1 $3.1M 40k 76.38
Ibm Corp Common Stock (IBM) 0.1 $3.0M 23k 129.99
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.9M 20k 145.59
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Ishares Etf-equity (IEFA) 0.1 $2.8M 40k 69.50
Ishares Etf-equity (IWB) 0.1 $2.7M 11k 249.76
Goldman Sachs Group Common Stock (GS) 0.1 $2.7M 8.2k 330.07
Walmart Common Stock (WMT) 0.1 $2.6M 18k 148.91
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.6M 26k 99.05
Air Products & Chemicals Common Stock (APD) 0.1 $2.5M 10k 250.00
Ishares Etf-equity (IWS) 0.1 $2.5M 21k 119.55
Meta Platforms Common Stock (META) 0.1 $2.4M 11k 222.30
Primoris Svcs Corp Common Stock (PRIM) 0.1 $2.4M 102k 23.82
Illinois Tool Wks Common Stock (ITW) 0.1 $2.4M 11k 209.41
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Astec Industries Common Stock (ASTE) 0.1 $2.4M 55k 43.00
Pardee Res Common Stock (PDER) 0.1 $2.4M 9.1k 258.78
Fedex Corp Common Stock (FDX) 0.1 $2.3M 10k 231.36
Discover Financial Svcs Common Stock (DFS) 0.1 $2.3M 21k 110.20
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 30k 75.83
Dorman Products Common Stock (DORM) 0.1 $2.2M 23k 95.03
Us Bancorp Common Stock (USB) 0.1 $2.2M 41k 53.16
Caterpillar Common Stock (CAT) 0.1 $2.2M 9.7k 222.77
Clorox Common Stock (CLX) 0.1 $2.2M 16k 139.05
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.1M 12k 180.69
Schlumberger Foreign Stock (SLB) 0.1 $2.1M 51k 41.31
Comcast Corp Common Stock (CMCSA) 0.1 $2.1M 44k 46.81
Essential Utilities Common Stock (WTRG) 0.1 $2.1M 40k 51.13
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Cigna Corp Common Stock (CI) 0.1 $2.0M 8.2k 239.62
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $2.0M 18k 111.02
American Eagle Outfitters Common Stock (AEO) 0.1 $1.9M 115k 16.80
Ishares Etf-equity (IDV) 0.1 $1.9M 59k 31.77
M & T Bank Corp Common Stock (MTB) 0.1 $1.8M 11k 169.52
American Express Common Stock (AXP) 0.1 $1.7M 9.0k 187.04
Costco Wholesale Corp Common Stock (COST) 0.1 $1.7M 2.9k 576.34
Medtronic Foreign Stock (MDT) 0.1 $1.6M 15k 110.98
Ishares Etf-fixed Incom (PFF) 0.1 $1.6M 43k 36.43
Linkbancorp Common Stock (LNKB) 0.1 $1.6M 140k 11.21
Constellation Brands Common Stock (STZ) 0.1 $1.6M 6.7k 230.36
Dow Common Stock (DOW) 0.1 $1.5M 24k 63.70
Morgan Stanley Common Stock (MS) 0.1 $1.5M 17k 87.38
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 645.00 2348.62
At&t Common Stock (T) 0.1 $1.5M 64k 23.62
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
Moodys Corporation Common Stock (MCO) 0.1 $1.5M 4.4k 338.06
General Elec Common Stock (GE) 0.1 $1.4M 16k 91.48
Crown Holdings Common Stock (CCK) 0.1 $1.4M 12k 125.03
Qualcomm Common Stock (QCOM) 0.1 $1.4M 9.4k 152.89
Vanguard Mutual Funds - 0.1 $1.4M 120k 11.81
Ishares Etf-equity (IEMG) 0.1 $1.4M 25k 55.56
General Mills Common Stock (GIS) 0.1 $1.3M 20k 67.70
Bank Of America Corp Common Stock (BAC) 0.1 $1.3M 32k 41.22
Ishares Etf-fixed Incom (AGG) 0.1 $1.3M 12k 107.05
Corteva Common Stock (CTVA) 0.0 $1.3M 22k 57.48
Global Etf-equity (CATH) 0.0 $1.2M 22k 55.75
Danaher Corp Common Stock (DHR) 0.0 $1.2M 4.2k 293.37
Lincoln Common Stock (LNC) 0.0 $1.2M 19k 65.34
Duke Energy Corp Common Stock (DUK) 0.0 $1.2M 11k 111.58
Ishares Etf-equity (IWO) 0.0 $1.2M 4.5k 255.83
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 18k 62.77
Ppl Corporation Common Stock (PPL) 0.0 $1.2M 40k 28.54
Novartis Foreign Stock (NVS) 0.0 $1.1M 13k 87.78
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.1M 8.8k 130.11
Sm Energy Common Stock (SM) 0.0 $1.1M 29k 38.96
Linde Foreign Stock 0.0 $1.1M 3.5k 319.59
Adobe Common Stock (ADBE) 0.0 $1.1M 2.4k 456.16
S&p Global Common Stock (SPGI) 0.0 $1.1M 2.6k 409.77
Boeing Common Stock (BA) 0.0 $1.0M 5.5k 191.46
Paypal Hldgs Common Stock (PYPL) 0.0 $1.0M 9.1k 115.68
Starbucks Corp Common Stock (SBUX) 0.0 $1.0M 12k 90.96
Square Common Stock (SQ) 0.0 $1.0M 7.6k 134.94
Roku Common Stock (ROKU) 0.0 $1.0M 8.2k 125.71
Incyte Corp Common Stock (INCY) 0.0 $995k 13k 79.40
Ishares Etf-equity (IWP) 0.0 $992k 9.9k 100.54
Schwab Value Advantage Common Stock (SNAXX) 0.0 $965k 965k 1.00
Globus Medical Common Stock (GMED) 0.0 $959k 13k 73.77
Teledyne Technologies Common Stock (TDY) 0.0 $956k 2.0k 472.00
SPDR Etf-equity (MDY) 0.0 $955k 1.9k 490.63
Carlisle Cos Common Stock (CSL) 0.0 $953k 3.9k 245.94
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $949k 81k 11.74
Intuitive Surgical Common Stock (ISRG) 0.0 $939k 3.1k 301.96
Netflix Common Stock (NFLX) 0.0 $932k 2.5k 376.68
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $911k 7.1k 127.88
Lockheed Martin Corp Common Stock (LMT) 0.0 $894k 2.0k 442.20
Universal Display Corp Common Stock (OLED) 0.0 $889k 5.3k 166.95
Dominion Energy Common Stock (D) 0.0 $862k 10k 84.90
Cummins Common Stock (CMI) 0.0 $861k 4.2k 204.34
Te Connectivity Foreign Stock 0.0 $820k 6.3k 130.87
Mid Penn Bancorp Common Stock (MPB) 0.0 $811k 30k 26.81
Masco Corp Common Stock (MAS) 0.0 $801k 16k 50.98
Amcor Foreign Stock (AMCR) 0.0 $800k 71k 11.32
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $794k 4.7k 170.16
Broadcom Common Stock (AVGO) 0.0 $791k 1.3k 628.49
Target Corp Common Stock (TGT) 0.0 $784k 3.7k 211.90
Yum Brands Common Stock (YUM) 0.0 $741k 6.2k 118.80
Snowflake Common Stock (SNOW) 0.0 $710k 3.1k 229.03
Allstate Corp Common Stock (ALL) 0.0 $706k 5.1k 138.65
Carrier Global Corp Common Stock (CARR) 0.0 $702k 15k 45.84
Snap-on Common Stock (SNA) 0.0 $693k 3.5k 200.00
Glaxosmithkline Foreign Stock 0.0 $693k 16k 43.59
Williams-sonoma Common Stock (WSM) 0.0 $691k 4.8k 144.84
Sherwin-williams Common Stock (SHW) 0.0 $646k 2.6k 249.81
Cvs Health Corp Common Stock (CVS) 0.0 $644k 6.4k 101.24
Waste Management Common Stock (WM) 0.0 $643k 4.1k 158.29
Vanguard Etf-equity (VGT) 0.0 $635k 1.5k 412.70
T. Rowe Price Group Common Stock (TROW) 0.0 $608k 4.0k 151.14
Canadian Solar Common Stock (CSIQ) 0.0 $599k 17k 35.34
Ishares Etf-equity (IVE) 0.0 $587k 3.8k 155.74
Hasbro Common Stock (HAS) 0.0 $570k 7.0k 81.90
Bio-techne Corp Common Stock (TECH) 0.0 $570k 1.3k 433.33
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $561k 34k 16.63
Cnb Financial Corp Common Stock (CCNE) 0.0 $552k 21k 26.33
Citigroup Common Stock (C) 0.0 $532k 10k 53.35
Berkshire Hathaway Common Stock (BRK.A) 0.0 $529k 1.00 529000.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $527k 12k 44.80
Vanguard Etf-equity (VB) 0.0 $523k 2.5k 212.31
Atlassian Corp Common Stock 0.0 $522k 1.8k 285.71
Vanguard Etf-equity (VO) 0.0 $520k 2.2k 237.73
Vanguard Mutual Funds - 0.0 $511k 19k 27.70
Jm Smucker Co/the- Common Stock (SJM) 0.0 $509k 3.8k 135.25
Vanguard Etf-equity (VYM) 0.0 $505k 4.5k 112.22
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $505k 3.2k 159.00
New Jersey Res Corp Common Stock (NJR) 0.0 $497k 11k 45.81
Diageo Foreign Stock (DEO) 0.0 $484k 2.4k 202.69
Parker Hannifin Corp Common Stock (PH) 0.0 $479k 1.5k 312.50
Advanced Micro Devices Common Stock (AMD) 0.0 $478k 4.4k 109.65
Otis Worldwide Corp Common Stock (OTIS) 0.0 $476k 6.2k 76.63
Public Svc Enterprise Group Common Stock (PEG) 0.0 $475k 6.8k 69.98
Prologis Common Stock (PLD) 0.0 $474k 2.9k 161.58
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $467k 9.4k 49.59
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $455k 652.00 697.85
Sba Communications Corp Common Stock (SBAC) 0.0 $452k 1.3k 343.73
Wec Energy Group Common Stock (WEC) 0.0 $434k 4.3k 99.74
Lam Research Common Stock 0.0 $428k 796.00 537.54
Edwards Lifesciences Corp Common Stock (EW) 0.0 $424k 3.6k 117.82
Toll Brothers Common Stock (TOL) 0.0 $423k 9.0k 47.06
Bunge Common Stock 0.0 $423k 3.8k 110.90
Ishares Etf-fixed Incom (IEI) 0.0 $421k 3.5k 121.99
Fiserv Common Stock (FI) 0.0 $413k 4.1k 101.32
Ishares Etf-fixed Incom (TIP) 0.0 $409k 3.3k 124.37
Progressive Corp Ohio Common Stock (PGR) 0.0 $400k 3.5k 113.96
Southwest Airlines Common Stock (LUV) 0.0 $398k 8.7k 45.87
General Dynamics Corp Common Stock (GD) 0.0 $396k 1.6k 241.80
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $394k 29k 13.48
Blackstone Common Stock (BX) 0.0 $390k 3.1k 127.00
Ishares Etf-equity (IUSG) 0.0 $380k 3.6k 105.56
Vanguard Etf-equity (VNQ) 0.0 $378k 3.5k 108.44
F5 Networks Common Stock (FFIV) 0.0 $376k 1.8k 208.89
Ishares Etf-fixed Incom (MUB) 0.0 $372k 3.4k 110.03
Dover Corp Common Stock (DOV) 0.0 $368k 2.3k 159.29
Ametek Common Stock (AME) 0.0 $367k 2.8k 133.21
Gilead Sciences Common Stock (GILD) 0.0 $367k 6.2k 59.32
Msci Common Stock (MSCI) 0.0 $366k 728.00 502.75
Equifax Common Stock (EFX) 0.0 $349k 1.5k 237.20
West Pharmaceutical Svcs Common Stock (WST) 0.0 $349k 849.00 411.07
Southern Copper Corp Common Stock (SCCO) 0.0 $345k 4.5k 75.86
Delta Air Lines Common Stock (DAL) 0.0 $338k 8.5k 39.79
Schein Henry Common Stock (HSIC) 0.0 $334k 3.9k 86.83
Docusign Common Stock (DOCU) 0.0 $330k 3.1k 106.06
Chase Mutual Funds - (CHAIX) 0.0 $328k 24k 13.93
Infosys Technologies Spons Foreign Stock (INFY) 0.0 $326k 13k 24.87
Exelon Corp Common Stock (EXC) 0.0 $323k 6.8k 47.70
Vanguard Mutual Funds - 0.0 $321k 28k 11.33
Nucor Corp Common Stock (NUE) 0.0 $320k 2.2k 148.49
Canadian Natl Railway Foreign Stock (CNI) 0.0 $315k 2.3k 134.27
Kraft Heinz Common Stock (KHC) 0.0 $313k 7.9k 39.45
Wells Fargo & Co Common Stock (WFC) 0.0 $310k 6.4k 48.44
Northrop Grumman Corp Common Stock (NOC) 0.0 $303k 677.00 447.04
Chemours Common Stock (CC) 0.0 $302k 9.6k 31.49
Washington Tr Bancorp Common Stock (WASH) 0.0 $300k 5.7k 52.50
Travelers Cos Common Stock (TRV) 0.0 $295k 1.6k 183.33
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $292k 32k 9.03
Genuine Parts Common Stock (GPC) 0.0 $290k 2.3k 125.92
Ishares Etf-equity (DVY) 0.0 $290k 2.3k 128.26
First Solar Common Stock (FSLR) 0.0 $289k 3.5k 83.77
Csx Corp Common Stock (CSX) 0.0 $288k 7.7k 37.41
Vanguard Etf-fixed Incom (VCIT) 0.0 $287k 3.3k 85.93
Ecolab Common Stock (ECL) 0.0 $284k 1.6k 176.94
Ugi Corp Common Stock (UGI) 0.0 $284k 7.8k 36.27
Align Technology Etf-equity (ALGN) 0.0 $283k 649.00 436.06
Enbridge Foreign Stock (ENB) 0.0 $280k 6.1k 46.10
Green Thumb Industries Common Stock (GTBIF) 0.0 $280k 15k 18.67
Garmin Common Stock (GRMN) 0.0 $280k 2.4k 118.49
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $274k 2.0k 136.79
Weyerhaeuser Common Stock (WY) 0.0 $273k 7.2k 37.88
Ishares Silver Trust Etf-equity (SLV) 0.0 $273k 12k 22.89
Vanguard Etf-equity (VOO) 0.0 $267k 642.00 415.89
Vanguard Etf-equity (VTHR) 0.0 $265k 1.3k 204.00
American Tower Corp Common Stock (AMT) 0.0 $264k 1.0k 251.67
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $263k 262k 1.00
Network-1 Technologies Common Stock (NTIP) 0.0 $261k 100k 2.61
Oneok Common Stock (OKE) 0.0 $259k 3.7k 70.94
Vanguard Etf-equity (VV) 0.0 $258k 1.2k 208.57
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $255k 735.00 346.94
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $252k 17k 14.60
Ameriprise Financial Common Stock (AMP) 0.0 $249k 830.00 300.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $245k 2.9k 85.41
Energy Transfer Common Stock (ET) 0.0 $244k 22k 11.17
Airbnb Common Stock (ABNB) 0.0 $244k 1.4k 171.36
Ishares Etf-equity (USMV) 0.0 $242k 3.1k 77.61
Enterprise Prods Partners Common Stock (EPD) 0.0 $242k 9.4k 25.81
Crossamerica Partners Common Stock (CAPL) 0.0 $240k 11k 21.82
Invesco Investment Services Common Stock (OPGIX) 0.0 $239k 4.1k 58.94
Toronto-dominion Bank Foreign Stock (TD) 0.0 $238k 3.0k 79.33
Teladoc Health Common Stock (TDOC) 0.0 $235k 3.3k 72.20
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $234k 6.1k 38.24
Ares Capital Corp Common Stock (ARCC) 0.0 $230k 11k 20.91
Vanguard Etf-equity (VONV) 0.0 $227k 3.1k 72.73
Bp Plc-spons Foreign Stock (BP) 0.0 $225k 7.6k 29.45
Vanguard Etf-equity (VONG) 0.0 $222k 3.1k 71.47
HP Common Stock (HPQ) 0.0 $221k 6.0k 36.52
Camden Property Trust Common Stock (CPT) 0.0 $218k 1.3k 166.29
Alaska Air Group Common Stock (ALK) 0.0 $210k 3.6k 57.93
Invesco Etf-equity (RSP) 0.0 $206k 1.3k 157.85
Armstrong World Inds Common Stock (AWI) 0.0 $204k 2.3k 89.95
Paccar Common Stock (PCAR) 0.0 $203k 2.3k 88.18
Chesapeake Util Common Stock (CPK) 0.0 $202k 1.5k 137.88
State Str Corp Common Stock (STT) 0.0 $201k 2.3k 87.50
Dfa Funds Mutual Funds - 0.0 $191k 15k 13.18
Dfa Funds Mutual Funds - 0.0 $179k 12k 15.54
Viatris Common Stock (VTRS) 0.0 $147k 14k 10.86
New Residential Invt Corp Common Stock (RITM) 0.0 $116k 11k 10.94
Annaly Cap Mgmt Common Stock 0.0 $100k 14k 7.01
Pennsylvania Real Estate Invt Tr Common Stock 0.0 $43k 69k 0.63
F-star Therapeutics Common Stock 0.0 $36k 10k 3.60
Lowland Investment Etf-equity 0.0 $33k 27k 1.25
Idera Pharmaceuticals Common Stock 0.0 $16k 33k 0.49
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