Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2022

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 370 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $127M 931k 136.72
Vanguard Etf-equity (VEA) 4.7 $103M 2.5M 40.80
Microsoft Corp Common Stock (MSFT) 3.7 $80M 310k 256.83
Ishares Etf-equity (IJJ) 3.1 $68M 715k 94.41
Ishares Etf-equity (IWY) 3.1 $67M 535k 125.24
Ishares Etf-equity (IJK) 2.5 $55M 865k 63.73
Vanguard Etf-equity (VTI) 2.5 $53M 283k 188.62
Johnson & Johnson Common Stock (JNJ) 2.2 $47M 267k 177.51
Ishares Etf-equity (SCZ) 1.8 $39M 718k 54.59
Fidelity Etf-equity (FREL) 1.7 $38M 1.4M 27.16
Pepsico Common Stock (PEP) 1.6 $35M 209k 166.66
Thermo Fisher Scientific Common Stock (TMO) 1.5 $33M 61k 543.29
Alphabet Common Stock (GOOG) 1.5 $33M 15k 2187.46
Hershey Common Stock (HSY) 1.5 $32M 149k 215.16
Abbott Labs Common Stock (ABT) 1.4 $30M 277k 108.65
Vanguard Etf-equity (VWO) 1.4 $30M 719k 41.65
Jpmorgan Etf-fixed Incom (JPST) 1.3 $29M 569k 50.09
Jpmorgan Common Stock (JPM) 1.3 $28M 246k 112.61
SPDR Etf-equity (SPY) 1.3 $28M 73k 377.25
Ishares Etf-equity (IJH) 1.1 $24M 106k 226.23
Mastercard Inc A Common Stock (MA) 1.0 $22M 69k 315.48
Becton Dickinson Common Stock (BDX) 0.9 $20M 82k 246.52
Ishares Etf-equity (IWX) 0.9 $20M 325k 61.78
United Parcel Svc Common Stock (UPS) 0.9 $20M 109k 182.54
Honeywell Intl Common Stock (HON) 0.9 $20M 113k 173.81
Exxon Mobil Corp Common Stock (XOM) 0.9 $19M 224k 85.64
Cisco Systems Common Stock (CSCO) 0.8 $18M 432k 42.64
Invesco Etf-equity (QQQ) 0.8 $18M 64k 280.28
Sysco Corp Common Stock (SYY) 0.8 $18M 207k 84.71
Nike Common Stock (NKE) 0.8 $18M 171k 102.20
Visa Common Stock (V) 0.8 $17M 88k 196.89
Procter & Gamble Co/the Common Stock (PG) 0.8 $17M 117k 143.80
Analog Devices Common Stock (ADI) 0.8 $16M 113k 146.09
Verizon Communications Common Stock (VZ) 0.7 $16M 316k 50.75
Amgen Common Stock (AMGN) 0.7 $16M 64k 243.30
Ishares Etf-equity (IVV) 0.7 $15M 39k 379.16
Lowes Cos Common Stock (LOW) 0.7 $14M 83k 174.67
Ishares Etf-equity (IWM) 0.7 $14M 84k 169.36
Merck & Co Common Stock (MRK) 0.7 $14M 156k 91.17
Chevron Corp Common Stock (CVX) 0.6 $14M 96k 144.78
Schwab Value For A/c Common Stock 0.6 $13M 1.00 12829000.00
Truist Financial Corp Common Stock (TFC) 0.6 $13M 266k 47.43
Corning Common Stock (GLW) 0.6 $13M 398k 31.51
Nextera Energy Common Stock (NEE) 0.5 $12M 153k 77.46
Amazon.com Common Stock (AMZN) 0.5 $12M 111k 106.21
Tjx Cos Common Stock (TJX) 0.5 $12M 209k 55.85
Ishares Etf-equity (IJS) 0.5 $11M 128k 89.03
Conocophillips Common Stock (COP) 0.5 $11M 122k 89.81
Norfolk Southern Corp Common Stock (NSC) 0.5 $11M 48k 227.30
3M Common Stock (MMM) 0.5 $11M 84k 129.41
Mcdonalds Corp Common Stock (MCD) 0.5 $11M 44k 246.89
Home Depot Common Stock (HD) 0.5 $11M 39k 274.26
Stryker Corp Common Stock (SYK) 0.5 $11M 53k 198.94
Intuit Common Stock (INTU) 0.5 $10M 26k 385.42
Cme Group Common Stock (CME) 0.5 $10M 49k 204.71
Intel Corp Common Stock (INTC) 0.5 $9.9M 265k 37.41
Pfizer Common Stock (PFE) 0.5 $9.9M 189k 52.43
Schwab Value For A/c Common Stock 0.5 $9.9M 1.00 9890000.00
Ishares Etf-equity (IJT) 0.4 $9.8M 93k 105.32
Nordson Corp Common Stock (NDSN) 0.4 $9.5M 47k 202.43
Aflac Common Stock (AFL) 0.4 $9.5M 171k 55.33
Johnson Controls Intl Common Stock (JCI) 0.4 $9.2M 192k 47.88
American Wtr Wks Common Stock (AWK) 0.4 $8.9M 60k 148.78
Caci International Common Stock (CACI) 0.4 $8.7M 31k 281.78
Dupont De Nemours Common Stock (DD) 0.4 $8.3M 150k 55.58
Alphabet Common Stock (GOOGL) 0.4 $8.3M 3.8k 2179.18
Ishares Etf-equity (IJR) 0.4 $8.2M 89k 92.41
Darden Restaurants Common Stock (DRI) 0.4 $8.2M 72k 113.13
Ishares Etf-fixed Incom (SUB) 0.4 $8.2M 78k 104.67
Disney Walt Common Stock (DIS) 0.4 $7.9M 84k 94.40
Berkshire Hathaway Common Stock (BRK.B) 0.4 $7.9M 29k 273.02
Paychex Common Stock (PAYX) 0.4 $7.9M 69k 113.86
Bristol Myers Squibb Common Stock (BMY) 0.4 $7.8M 101k 77.00
Raymond James Finl Common Stock (RJF) 0.4 $7.7M 86k 89.42
Prudential Finl Common Stock (PRU) 0.4 $7.6M 80k 95.68
Mccormick & Co Common Stock (MKC) 0.4 $7.6M 92k 83.26
Aptiv Foreign Stock 0.3 $7.5M 84k 89.07
Teleflex Common Stock (TFX) 0.3 $7.3M 30k 245.85
Cboe Global Markets Common Stock (CBOE) 0.3 $7.2M 64k 113.19
Eli Lilly & Co Common Stock (LLY) 0.3 $7.1M 22k 324.21
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.9M 160k 43.42
Ishares Etf-equity (EFA) 0.3 $6.9M 111k 62.49
Unilever Common Stock (UL) 0.3 $6.8M 149k 45.83
Salesforce.com Common Stock (CRM) 0.3 $6.7M 41k 165.05
Masimo Corp Common Stock (MASI) 0.3 $6.6M 51k 130.68
Skyworks Solutions Common Stock (SWKS) 0.3 $6.6M 71k 92.64
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443000.00
Union Pacific Corp Common Stock (UNP) 0.3 $6.3M 30k 213.27
Ishares Etf-equity (IWF) 0.3 $6.3M 29k 218.71
Standex International Corp Common Stock (SXI) 0.3 $6.3M 74k 84.78
Church & Dwight Common Stock (CHD) 0.3 $6.2M 67k 92.66
Ufp Inds Common Stock (UFPI) 0.3 $6.2M 91k 68.14
Merit Medical System Common Stock (MMSI) 0.3 $6.2M 113k 54.27
Eog Resources Common Stock (EOG) 0.3 $6.1M 56k 110.45
Phillips 66 Common Stock (PSX) 0.3 $6.1M 75k 81.99
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $6.0M 22k 277.65
Camden Common Stock (CAC) 0.3 $5.9M 135k 44.05
Badger Meter Common Stock (BMI) 0.3 $5.9M 73k 80.88
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $5.9M 173k 33.92
Dollar Tree Common Stock (DLTR) 0.3 $5.8M 37k 155.84
Unitedhealth Group Common Stock (UNH) 0.3 $5.5M 11k 513.58
Laboratory Corp Amer Hldgs Common Stock 0.3 $5.5M 24k 234.34
Abbvie Common Stock (ABBV) 0.3 $5.5M 36k 153.17
Ishares Etf-equity (IWR) 0.2 $5.3M 83k 64.66
Sensient Technologies Corp Common Stock (SXT) 0.2 $5.1M 64k 80.56
Applied Materials Common Stock (AMAT) 0.2 $5.1M 56k 90.98
Kla Corp Common Stock (KLAC) 0.2 $5.0M 16k 319.07
Hormel Foods Corp Common Stock (HRL) 0.2 $4.8M 102k 47.36
Cirrus Logic Common Stock (CRUS) 0.2 $4.6M 64k 72.54
Brady Corporation Common Stock (BRC) 0.2 $4.6M 98k 47.24
Coca-cola Co/the Common Stock (KO) 0.2 $4.6M 73k 62.91
Quaker Common Stock (KWR) 0.2 $4.5M 30k 149.53
Maximus Common Stock (MMS) 0.2 $4.5M 72k 62.52
Wisdomtree Etf-equity (DGRW) 0.2 $4.4M 78k 57.31
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.4M 33k 135.14
Ishares Etf-equity (EEM) 0.2 $4.4M 110k 40.10
Global Pmts Common Stock (GPN) 0.2 $4.2M 38k 110.65
Ppg Industries Common Stock (PPG) 0.2 $4.2M 36k 114.33
Microchip Technology Common Stock (MCHP) 0.2 $4.0M 68k 58.08
Idexx Laboratories Common Stock (IDXX) 0.2 $3.9M 11k 350.69
PTC Common Stock (PTC) 0.2 $3.7M 35k 106.33
Texas Instruments Common Stock (TXN) 0.2 $3.6M 24k 153.66
Philip Morris Intl Common Stock (PM) 0.2 $3.5M 36k 98.73
Us Physical Therapy Common Stock (USPH) 0.2 $3.5M 32k 109.20
Hexcel Corp Common Stock (HXL) 0.2 $3.5M 66k 52.31
Blackrock Common Stock 0.2 $3.4M 5.6k 609.13
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.2 $3.4M 101k 33.38
Vf Corp Common Stock (VFC) 0.2 $3.3M 75k 44.17
Wsfs Finl Corp Common Stock (WSFS) 0.2 $3.3M 82k 40.09
Globe Life Common Stock (GL) 0.2 $3.3M 34k 97.48
Nvidia Corp Common Stock (NVDA) 0.1 $3.1M 21k 152.06
Oracle Corp Common Stock (ORCL) 0.1 $3.1M 45k 69.87
Ibm Corp Common Stock (IBM) 0.1 $3.1M 22k 141.21
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.0M 19k 157.76
Brunswick Corp Common Stock (BC) 0.1 $3.0M 46k 65.38
Lhc Group Common Stock 0.1 $3.0M 19k 155.75
Mosaic Company Common Stock (MOS) 0.1 $3.0M 64k 47.24
Automatic Data Processing Common Stock (ADP) 0.1 $3.0M 14k 210.10
Vanguard Etf-equity (VIG) 0.1 $2.9M 20k 143.48
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.9M 46k 63.19
Altria Group Common Stock (MO) 0.1 $2.9M 69k 41.77
Ishares Etf-equity (IVW) 0.1 $2.9M 48k 60.35
Deere & Co Common Stock (DE) 0.1 $2.9M 9.6k 299.48
Wolverine World Wide Common Stock (WWW) 0.1 $2.7M 135k 20.16
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $2.7M 20k 138.83
Ishares Etf-equity (IWN) 0.1 $2.7M 20k 136.14
Ishares Etf-fixed Incom (SHY) 0.1 $2.7M 32k 82.79
Tesla Common Stock (TSLA) 0.1 $2.6M 3.9k 673.10
Ishares Etf-equity (IWV) 0.1 $2.6M 12k 217.43
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.5M 26k 96.11
Emerson Elec Common Stock (EMR) 0.1 $2.5M 32k 79.54
Dorman Products Common Stock (DORM) 0.1 $2.5M 22k 109.73
Ishares Etf-equity (IWD) 0.1 $2.5M 17k 144.94
Goldman Sachs Group Common Stock (GS) 0.1 $2.4M 8.0k 297.03
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Ishares Etf-equity (IEFA) 0.1 $2.3M 40k 58.84
Pardee Res Common Stock (PDER) 0.1 $2.3M 9.1k 255.05
Fedex Corp Common Stock (FDX) 0.1 $2.3M 10k 226.69
Colgate Palmolive Common Stock (CL) 0.1 $2.3M 29k 80.16
Primoris Svcs Corp Common Stock (PRIM) 0.1 $2.1M 97k 21.76
Astec Industries Common Stock (ASTE) 0.1 $2.1M 51k 40.79
Clorox Common Stock (CLX) 0.1 $2.0M 14k 140.94
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Discover Financial Svcs Common Stock 0.1 $2.0M 21k 94.55
Walmart Common Stock (WMT) 0.1 $2.0M 16k 121.61
Illinois Tool Wks Common Stock (ITW) 0.1 $2.0M 11k 182.22
Cigna Corp Common Stock (CI) 0.1 $1.9M 7.3k 263.52
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $1.9M 11k 168.49
Essential Utilities Common Stock (WTRG) 0.1 $1.8M 40k 45.84
Schlumberger Foreign Stock (SLB) 0.1 $1.8M 51k 35.75
Us Bancorp Common Stock (USB) 0.1 $1.8M 39k 46.03
Caterpillar Common Stock (CAT) 0.1 $1.7M 9.7k 178.74
Meta Platforms Common Stock (META) 0.1 $1.7M 11k 161.19
Comcast Corp Common Stock (CMCSA) 0.1 $1.7M 44k 39.23
Ishares Etf-equity (IDV) 0.1 $1.7M 62k 27.15
Air Products & Chemicals Common Stock (APD) 0.1 $1.6M 6.9k 240.37
Ppl Corporation Common Stock (PPL) 0.1 $1.6M 59k 27.13
Linkbancorp Common Stock (LNKB) 0.1 $1.6M 168k 9.31
Ishares Etf-fixed Incom (GVI) 0.1 $1.5M 15k 105.54
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
M & T Bank Corp Common Stock (MTB) 0.1 $1.4M 9.0k 159.33
Constellation Brands Common Stock (STZ) 0.1 $1.4M 6.1k 233.10
General Mills Common Stock (GIS) 0.1 $1.4M 19k 75.42
Ishares Etf-fixed Incom (PFF) 0.1 $1.4M 42k 32.89
At&t Common Stock (T) 0.1 $1.4M 66k 20.95
Medtronic Foreign Stock (MDT) 0.1 $1.4M 15k 89.74
Vanguard Mutual Funds - 0.1 $1.3M 118k 11.23
Morgan Stanley Common Stock (MS) 0.1 $1.3M 17k 75.94
Qualcomm Common Stock (QCOM) 0.1 $1.2M 9.8k 127.65
Dow Common Stock (DOW) 0.1 $1.2M 23k 51.59
Moodys Corporation Common Stock (MCO) 0.1 $1.2M 4.4k 271.87
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.5k 479.48
American Eagle Outfitters Common Stock (AEO) 0.1 $1.2M 106k 11.18
Ishares Etf-fixed Incom (AGG) 0.1 $1.2M 12k 101.68
Ishares Etf-equity (IEMG) 0.1 $1.2M 24k 49.05
American Express Common Stock (AXP) 0.1 $1.2M 8.3k 138.69
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 18k 62.12
Booking Holdings Common Stock (BKNG) 0.1 $1.1M 644.00 1748.47
Danaher Corp Common Stock (DHR) 0.0 $1.1M 4.3k 253.46
Crown Holdings Common Stock (CCK) 0.0 $1.1M 12k 92.18
Corteva Common Stock (CTVA) 0.0 $1.0M 19k 54.16
Global Etf-equity (CATH) 0.0 $1.0M 22k 45.93
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.0M 8.7k 116.42
Duke Energy Corp Common Stock (DUK) 0.0 $1.0M 9.4k 107.26
Novartis Foreign Stock (NVS) 0.0 $1.0M 12k 84.48
Schwab Value Advantage Common Stock (SNAXX) 0.0 $965k 965k 1.00
Bank Of America Corp Common Stock (BAC) 0.0 $957k 31k 31.13
Incyte Corp Common Stock (INCY) 0.0 $952k 13k 75.97
Lockheed Martin Corp Common Stock (LMT) 0.0 $917k 2.1k 430.38
Linde Foreign Stock 0.0 $909k 3.2k 287.57
General Elec Common Stock (GE) 0.0 $891k 14k 63.67
Ishares Etf-equity (IWO) 0.0 $882k 4.3k 206.18
Amcor Foreign Stock (AMCR) 0.0 $877k 71k 12.43
Lincoln Common Stock (LNC) 0.0 $874k 19k 46.76
S&p Global Common Stock (SPGI) 0.0 $872k 2.6k 336.70
Carlisle Cos Common Stock (CSL) 0.0 $853k 3.6k 238.60
Mid Penn Bancorp Common Stock (MPB) 0.0 $843k 31k 26.97
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.0 $842k 7.5k 111.52
Starbucks Corp Common Stock (SBUX) 0.0 $837k 11k 76.36
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $820k 79k 10.37
Cummins Common Stock (CMI) 0.0 $818k 4.2k 194.19
SPDR Etf-equity (MDY) 0.0 $805k 1.9k 413.50
Dominion Energy Common Stock (D) 0.0 $805k 10k 79.94
Ishares Etf-equity (IWP) 0.0 $804k 10k 79.21
Intuitive Surgical Common Stock (ISRG) 0.0 $781k 3.9k 200.00
Globus Medical Common Stock (GMED) 0.0 $730k 13k 56.15
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $720k 6.9k 105.13
Teledyne Technologies Common Stock (TDY) 0.0 $719k 1.9k 373.33
Te Connectivity Foreign Stock 0.0 $706k 6.2k 113.18
Adobe Common Stock (ADBE) 0.0 $697k 1.9k 366.22
Snap-on Common Stock (SNA) 0.0 $693k 3.5k 200.00
Roku Common Stock (ROKU) 0.0 $668k 8.2k 81.43
Boeing Common Stock (BA) 0.0 $640k 4.7k 136.71
Ishares Etf-equity (IWS) 0.0 $632k 6.2k 101.43
Wec Energy Group Common Stock (WEC) 0.0 $619k 6.2k 100.60
Paypal Hldgs Common Stock (PYPL) 0.0 $618k 8.9k 69.80
GSK Foreign Stock 0.0 $614k 14k 43.54
Broadcom Common Stock (AVGO) 0.0 $610k 1.3k 487.18
Cvs Health Corp Common Stock (CVS) 0.0 $598k 6.5k 92.58
Waste Management Common Stock (WM) 0.0 $584k 3.8k 152.87
Sherwin-williams Common Stock (SHW) 0.0 $576k 2.6k 223.78
Allstate Corp Common Stock (ALL) 0.0 $555k 4.4k 126.44
Carrier Global Corp Common Stock (CARR) 0.0 $544k 15k 35.59
Universal Display Corp Common Stock (OLED) 0.0 $539k 5.3k 101.22
SPDR Etf-equity (SHE) 0.0 $537k 7.1k 75.91
Canadian Solar Common Stock (CSIQ) 0.0 $528k 17k 31.15
Yum Brands Common Stock (YUM) 0.0 $509k 4.5k 113.68
Cnb Financial Corp Common Stock (CCNE) 0.0 $507k 21k 24.18
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $503k 3.2k 155.16
Target Corp Common Stock (TGT) 0.0 $501k 3.6k 140.91
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $488k 34k 14.45
New Jersey Res Corp Common Stock (NJR) 0.0 $483k 11k 44.52
Block Inc Cl A Common Stock (XYZ) 0.0 $471k 7.6k 61.84
Hasbro Common Stock (HAS) 0.0 $468k 5.7k 81.96
Ishares Etf-equity (IVE) 0.0 $461k 3.4k 137.57
Vanguard Etf-equity (VGT) 0.0 $461k 1.4k 326.26
Vanguard Etf-equity (VYM) 0.0 $458k 4.5k 101.78
Bio-techne Corp Common Stock (TECH) 0.0 $449k 1.3k 346.39
Citigroup Common Stock (C) 0.0 $448k 9.7k 46.03
T. Rowe Price Group Common Stock (TROW) 0.0 $448k 3.9k 113.78
Diageo Foreign Stock (DEO) 0.0 $433k 2.5k 173.80
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $432k 431k 1.00
Snowflake Common Stock (SNOW) 0.0 $431k 3.1k 139.03
Public Svc Enterprise Group Common Stock (PEG) 0.0 $429k 6.8k 63.29
Netflix Common Stock (NFLX) 0.0 $429k 2.5k 175.00
Vanguard Mutual Funds - 0.0 $426k 18k 23.21
Walgreens Boots Alliance Common Stock 0.0 $424k 11k 37.94
Sba Communications Corp Common Stock (SBAC) 0.0 $421k 1.3k 320.15
Williams-sonoma Common Stock (WSM) 0.0 $418k 3.8k 110.88
Otis Worldwide Corp Common Stock (OTIS) 0.0 $413k 5.9k 70.08
Ishares Etf-fixed Incom (IEI) 0.0 $412k 3.5k 119.39
Berkshire Hathaway Common Stock (BRK.A) 0.0 $409k 1.00 409000.00
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $404k 3.2k 127.20
Toll Brothers Common Stock (TOL) 0.0 $401k 9.0k 44.61
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $393k 9.4k 41.76
Vanguard Etf-equity (VB) 0.0 $387k 2.2k 176.31
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $385k 652.00 590.49
Ishares Etf-equity (IWB) 0.0 $384k 1.8k 208.39
Sm Energy Common Stock (SM) 0.0 $381k 11k 34.22
Ishares Etf-fixed Incom (TIP) 0.0 $376k 3.3k 114.29
Parker Hannifin Corp Common Stock (PH) 0.0 $373k 1.5k 245.88
Progressive Corp Ohio Common Stock (PGR) 0.0 $371k 3.2k 116.16
Gilead Sciences Common Stock (GILD) 0.0 $368k 6.0k 61.90
Fiserv Common Stock (FI) 0.0 $363k 4.1k 89.06
General Dynamics Corp Common Stock (GD) 0.0 $363k 1.6k 221.31
Vanguard Etf-equity (VUG) 0.0 $362k 1.6k 222.77
Vanguard Etf-equity (VOO) 0.0 $360k 1.0k 347.16
Embecta Corp Common Stock (EMBC) 0.0 $359k 14k 25.31
Vanguard Etf-equity (VO) 0.0 $357k 1.8k 196.91
Jm Smucker Co/the- Common Stock (SJM) 0.0 $356k 2.8k 128.06
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $356k 29k 12.18
Advanced Micro Devices Common Stock (AMD) 0.0 $350k 4.6k 76.34
Atlassian Corp Common Stock 0.0 $341k 1.8k 187.36
Edwards Lifesciences Corp Common Stock (EW) 0.0 $341k 3.6k 95.00
Bunge Common Stock 0.0 $340k 3.7k 90.76
Vanguard Etf-equity (VNQ) 0.0 $326k 3.6k 91.08
First Trust Water Etf Etf-equity (FIW) 0.0 $318k 4.4k 71.90
Exelon Corp Common Stock (EXC) 0.0 $315k 6.9k 45.37
SPDR Etf-equity (CNRG) 0.0 $309k 4.0k 77.99
Vanguard Mutual Funds - 0.0 $308k 28k 11.12
Chemours Common Stock (CC) 0.0 $307k 9.6k 32.02
Northrop Grumman Corp Common Stock (NOC) 0.0 $307k 642.00 478.19
Blackstone Common Stock (BX) 0.0 $306k 3.4k 91.23
Genuine Parts Common Stock (GPC) 0.0 $306k 2.3k 132.87
Kraft Heinz Common Stock (KHC) 0.0 $302k 7.9k 38.10
Ishares Etf-equity (IUSG) 0.0 $301k 3.6k 83.61
Ametek Common Stock (AME) 0.0 $301k 2.7k 110.05
Prologis Common Stock (PLD) 0.0 $301k 2.6k 117.75
Msci Common Stock (MSCI) 0.0 $300k 728.00 412.09
Schein Henry Common Stock (HSIC) 0.0 $295k 3.8k 77.07
Ugi Corp Common Stock (UGI) 0.0 $294k 7.6k 38.62
Dover Corp Common Stock (DOV) 0.0 $287k 2.3k 123.89
Lam Research Common Stock 0.0 $283k 664.00 426.83
American Tower Corp Common Stock (AMT) 0.0 $283k 1.1k 255.65
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $279k 2.2k 128.39
Chase Mutual Funds - (CHAIX) 0.0 $276k 24k 11.72
Washington Tr Bancorp Common Stock (WASH) 0.0 $276k 5.7k 48.30
F5 Networks Common Stock (FFIV) 0.0 $275k 1.8k 152.78
Travelers Cos Common Stock (TRV) 0.0 $273k 1.6k 169.70
South State Corporation Common Stock 0.0 $270k 3.5k 77.28
Enbridge Foreign Stock (ENB) 0.0 $269k 6.4k 42.26
Equifax Common Stock (EFX) 0.0 $269k 1.5k 182.59
Ishares Etf-fixed Incom (MUB) 0.0 $264k 2.5k 105.26
Wells Fargo & Co Common Stock (WFC) 0.0 $252k 6.4k 39.19
Canadian Natl Railway Foreign Stock (CNI) 0.0 $250k 2.2k 112.31
Delta Air Lines Common Stock (DAL) 0.0 $249k 8.5k 29.32
Southwest Airlines Common Stock (LUV) 0.0 $244k 6.8k 36.01
West Pharmaceutical Svcs Common Stock (WST) 0.0 $242k 800.00 302.50
Garmin Common Stock (GRMN) 0.0 $237k 2.4k 98.10
Marathon Petroleum Corp Common Stock (MPC) 0.0 $235k 2.9k 82.03
First Solar Common Stock (FSLR) 0.0 $235k 3.5k 68.12
Ecolab Common Stock (ECL) 0.0 $231k 1.5k 154.19
Enterprise Prods Partners Common Stock (EPD) 0.0 $229k 9.4k 24.42
Vanguard Etf-equity (VONV) 0.0 $227k 3.6k 63.46
Southern Copper Corp Common Stock (SCCO) 0.0 $227k 4.5k 49.91
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $226k 735.00 307.48
Nucor Corp Common Stock (NUE) 0.0 $225k 2.2k 104.41
Crossamerica Partners Common Stock (CAPL) 0.0 $223k 11k 20.27
Ishares Silver Trust Etf-equity (SLV) 0.0 $222k 12k 18.62
Weyerhaeuser Common Stock (WY) 0.0 $222k 6.7k 33.14
Vanguard Etf-equity (VTHR) 0.0 $221k 1.3k 170.00
Csx Corp Common Stock (CSX) 0.0 $221k 7.6k 28.95
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $217k 17k 12.57
Bp Plc-spons Foreign Stock (BP) 0.0 $217k 7.6k 28.40
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $213k 29k 7.26
Vanguard Etf-equity (VV) 0.0 $213k 1.2k 172.19
WD-40 Common Stock (WDFC) 0.0 $208k 1.0k 200.00
Vanguard Etf-equity (VONG) 0.0 $205k 3.6k 56.40
Docusign Common Stock (DOCU) 0.0 $204k 3.6k 57.46
Oneok Common Stock (OKE) 0.0 $203k 3.7k 55.56
Warner Bros Discovery Common Stock (WBD) 0.0 $198k 15k 13.37
Ares Capital Corp Common Stock (ARCC) 0.0 $197k 11k 17.91
Energy Transfer Common Stock (ET) 0.0 $188k 19k 9.98
Dfa Funds Mutual Funds - 0.0 $167k 14k 11.66
Dfa Funds Mutual Funds - 0.0 $151k 11k 13.22
Viatris Common Stock (VTRS) 0.0 $129k 12k 10.42
Green Thumb Industries Common Stock (GTBIF) 0.0 $120k 15k 8.00
Cca Industries Common Stock (CAWW) 0.0 $108k 68k 1.58
F-star Therapeutics Common Stock 0.0 $63k 10k 6.30
Lowland Investment Etf-equity 0.0 $33k 27k 1.25
Idera Pharmaceuticals Common Stock 0.0 $15k 33k 0.46
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
Arch Therapeutics Common Stock 0.0 $0 15k 0.00
Evio Common Stock (EVIO) 0.0 $0 13k 0.00