Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2022

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 361 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $127M 922k 138.20
Vanguard Etf-equity (VEA) 4.7 $97M 2.7M 36.36
Ishares Etf-equity (IWY) 3.5 $72M 602k 119.49
Microsoft Corp Common Stock (MSFT) 3.5 $72M 308k 232.90
Ishares Etf-equity (IJJ) 3.2 $65M 717k 90.00
Ishares Etf-equity (IJK) 2.8 $57M 909k 63.02
Vanguard Etf-equity (VTI) 2.4 $50M 276k 179.47
Johnson & Johnson Common Stock (JNJ) 2.1 $43M 266k 163.36
Ishares Etf-equity (SCZ) 1.7 $35M 719k 48.78
Pepsico Common Stock (PEP) 1.7 $34M 210k 163.26
Fidelity Etf-equity (FREL) 1.6 $33M 1.4M 23.92
Hershey Common Stock (HSY) 1.6 $32M 146k 220.47
Thermo Fisher Scientific Common Stock (TMO) 1.5 $31M 60k 507.19
Jpmorgan Etf-fixed Incom (JPST) 1.5 $30M 592k 50.16
Alphabet Common Stock (GOOG) 1.4 $28M 292k 96.15
SPDR Etf-equity (SPY) 1.3 $26M 74k 357.18
Vanguard Etf-equity (VWO) 1.3 $26M 715k 36.49
Abbott Labs Common Stock (ABT) 1.3 $26M 268k 96.76
Jpmorgan Common Stock (JPM) 1.3 $26M 246k 104.50
Ishares Etf-equity (IJH) 1.1 $23M 103k 219.26
Ishares Etf-equity (IWX) 1.0 $20M 338k 57.71
Exxon Mobil Corp Common Stock (XOM) 1.0 $20M 223k 87.31
Mastercard Inc A Common Stock (MA) 0.9 $19M 68k 284.35
Honeywell Intl Common Stock (HON) 0.9 $19M 111k 166.97
Becton Dickinson Common Stock (BDX) 0.9 $18M 81k 222.83
United Parcel Svc Common Stock (UPS) 0.9 $18M 108k 161.54
Cisco Systems Common Stock (CSCO) 0.8 $17M 433k 40.00
Invesco Etf-equity (QQQ) 0.8 $17M 63k 267.27
Visa Common Stock (V) 0.8 $16M 88k 177.64
Analog Devices Common Stock (ADI) 0.8 $16M 112k 139.34
Lowes Cos Common Stock (LOW) 0.8 $15M 82k 187.81
Procter & Gamble Co/the Common Stock (PG) 0.7 $15M 117k 126.24
Amgen Common Stock (AMGN) 0.7 $14M 61k 225.39
Chevron Corp Common Stock (CVX) 0.7 $14M 96k 143.67
Nike Common Stock (NKE) 0.7 $14M 165k 83.12
Sysco Corp Common Stock (SYY) 0.7 $14M 193k 70.71
Ishares Etf-equity (IVV) 0.7 $14M 38k 358.65
Ishares Etf-equity (IWM) 0.7 $14M 82k 164.92
Merck & Co Common Stock (MRK) 0.7 $13M 156k 86.12
Conocophillips Common Stock (COP) 0.6 $13M 126k 102.34
Tjx Cos Common Stock (TJX) 0.6 $13M 207k 62.12
Schwab Value For A/c Common Stock 0.6 $13M 1.00 12829000.00
Amazon.com Common Stock (AMZN) 0.6 $12M 110k 113.00
Nextera Energy Common Stock (NEE) 0.6 $12M 151k 78.41
Verizon Communications Common Stock (VZ) 0.6 $12M 310k 37.97
Truist Financial Corp Common Stock (TFC) 0.6 $12M 263k 43.54
Corning Common Stock (GLW) 0.5 $11M 379k 29.02
Home Depot Common Stock (HD) 0.5 $11M 39k 275.95
Stryker Corp Common Stock (SYK) 0.5 $11M 53k 202.54
Ishares Etf-equity (IJS) 0.5 $11M 127k 82.45
Intuit Common Stock (INTU) 0.5 $10M 27k 387.34
Norfolk Southern Corp Common Stock (NSC) 0.5 $10M 48k 209.64
Schwab Value For A/c Common Stock 0.5 $9.9M 1.00 9890000.00
Mcdonalds Corp Common Stock (MCD) 0.5 $9.9M 43k 230.75
Nordson Corp Common Stock (NDSN) 0.5 $9.7M 46k 212.27
Aflac Common Stock (AFL) 0.5 $9.6M 170k 56.20
Ishares Etf-equity (IJT) 0.5 $9.5M 94k 101.67
Johnson Controls Intl Common Stock (JCI) 0.5 $9.4M 191k 49.22
3M Common Stock (MMM) 0.5 $9.2M 83k 110.50
Darden Restaurants Common Stock (DRI) 0.4 $9.0M 71k 126.32
Pfizer Common Stock (PFE) 0.4 $8.3M 189k 43.76
Raymond James Finl Common Stock (RJF) 0.4 $8.3M 84k 98.82
Cme Group Common Stock (CME) 0.4 $8.2M 46k 177.13
Caci International Common Stock (CACI) 0.4 $8.0M 31k 261.05
Disney Walt Common Stock (DIS) 0.4 $7.9M 84k 94.33
American Wtr Wks Common Stock (AWK) 0.4 $7.7M 59k 130.16
Berkshire Hathaway Common Stock (BRK.B) 0.4 $7.7M 29k 267.00
Ishares Etf-equity (IJR) 0.4 $7.7M 88k 87.19
Dupont De Nemours Common Stock (DD) 0.4 $7.6M 151k 50.40
Paychex Common Stock (PAYX) 0.4 $7.6M 68k 112.21
Alphabet Common Stock (GOOGL) 0.4 $7.5M 78k 95.65
Cboe Global Markets Common Stock (CBOE) 0.4 $7.4M 63k 117.36
Schwab Value Advantage Common Stock (SNAXX) 0.4 $7.2M 7.2M 1.00
Masimo Corp Common Stock (MASI) 0.3 $7.1M 51k 141.15
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.0M 99k 71.10
Eli Lilly & Co Common Stock (LLY) 0.3 $7.0M 22k 323.36
Badger Meter Common Stock (BMI) 0.3 $6.6M 71k 92.40
Aptiv Foreign Stock (APTV) 0.3 $6.6M 84k 78.22
Unilever Common Stock (UL) 0.3 $6.5M 149k 43.84
Mccormick & Co Common Stock (MKC) 0.3 $6.5M 91k 71.27
Ufp Inds Common Stock (UFPI) 0.3 $6.5M 90k 72.16
Eog Resources Common Stock (EOG) 0.3 $6.5M 58k 111.74
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443000.00
Ishares Etf-equity (EFA) 0.3 $6.4M 114k 56.02
Prudential Finl Common Stock (PRU) 0.3 $6.4M 74k 85.78
Merit Medical System Common Stock (MMSI) 0.3 $6.3M 112k 56.51
Phillips 66 Common Stock (PSX) 0.3 $6.2M 77k 80.72
Skyworks Solutions Common Stock (SWKS) 0.3 $6.1M 72k 85.27
Salesforce Common Stock (CRM) 0.3 $6.1M 42k 143.85
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.0M 158k 38.23
Standex International Corp Common Stock (SXI) 0.3 $6.0M 74k 81.65
Teleflex Common Stock (TFX) 0.3 $5.8M 29k 201.46
Union Pacific Corp Common Stock (UNP) 0.3 $5.7M 29k 194.85
Camden Common Stock (CAC) 0.3 $5.6M 132k 42.60
Intel Corp Common Stock (INTC) 0.3 $5.6M 216k 25.77
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $5.5M 22k 257.29
Unitedhealth Group Common Stock (UNH) 0.3 $5.3M 11k 505.05
Ishares Etf-fixed Incom (SHY) 0.3 $5.2M 64k 81.22
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $5.2M 170k 30.38
Ishares Etf-equity (IWR) 0.2 $5.1M 82k 62.15
Dollar Tree Common Stock (DLTR) 0.2 $5.0M 37k 136.09
Ishares Etf-equity (IWF) 0.2 $5.0M 24k 210.42
Abbvie Common Stock (ABBV) 0.2 $4.9M 37k 134.22
Applied Materials Common Stock (AMAT) 0.2 $4.8M 58k 81.94
Kla Corp Common Stock (KLAC) 0.2 $4.7M 16k 302.66
Church & Dwight Common Stock (CHD) 0.2 $4.7M 66k 71.43
Laboratory Corp Amer Hldgs Common Stock 0.2 $4.7M 23k 204.78
Hormel Foods Corp Common Stock (HRL) 0.2 $4.6M 101k 45.44
Quaker Common Stock (KWR) 0.2 $4.4M 30k 144.39
Wisdomtree Etf-equity (DGRW) 0.2 $4.3M 81k 53.91
Sensient Technologies Corp Common Stock (SXT) 0.2 $4.3M 63k 69.33
Cirrus Logic Common Stock (CRUS) 0.2 $4.3M 62k 68.80
Coca-cola Co/the Common Stock (KO) 0.2 $4.1M 74k 56.02
Maximus Common Stock (MMS) 0.2 $4.1M 70k 57.86
Microchip Technology Common Stock (MCHP) 0.2 $4.0M 66k 61.02
Brady Corporation Common Stock (BRC) 0.2 $4.0M 97k 41.73
Global Pmts Common Stock (GPN) 0.2 $4.0M 37k 108.06
Ppg Industries Common Stock (PPG) 0.2 $4.0M 36k 110.70
Wsfs Finl Corp Common Stock (WSFS) 0.2 $3.6M 79k 46.47
Texas Instruments Common Stock (TXN) 0.2 $3.6M 24k 154.78
Idexx Laboratories Common Stock (IDXX) 0.2 $3.6M 11k 325.81
PTC Common Stock (PTC) 0.2 $3.6M 34k 104.59
Ishares Etf-equity (EEM) 0.2 $3.5M 101k 34.88
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.5M 31k 112.52
Hexcel Corp Common Stock (HXL) 0.2 $3.3M 65k 51.72
Globe Life Common Stock (GL) 0.2 $3.3M 34k 99.69
Charles Schwab Corp Common Stock (SCHW) 0.2 $3.2M 45k 71.87
Automatic Data Processing Common Stock (ADP) 0.2 $3.2M 14k 226.13
Deere & Co Common Stock (DE) 0.2 $3.2M 9.6k 333.92
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.2 $3.2M 102k 30.87
Tesla Common Stock (TSLA) 0.2 $3.1M 12k 265.25
Lhc Group Common Stock 0.1 $3.1M 19k 163.65
Mosaic Company Common Stock (MOS) 0.1 $3.1M 63k 48.33
Blackrock Common Stock (BLK) 0.1 $3.0M 5.5k 550.23
Philip Morris Intl Common Stock (PM) 0.1 $2.9M 36k 83.00
Brunswick Corp Common Stock (BC) 0.1 $2.9M 45k 65.46
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.9M 19k 149.43
Altria Group Common Stock (MO) 0.1 $2.7M 68k 40.37
Ishares Etf-equity (IVW) 0.1 $2.7M 48k 57.85
Oracle Corp Common Stock (ORCL) 0.1 $2.7M 45k 61.08
Vanguard Etf-equity (VIG) 0.1 $2.7M 20k 135.16
Ibm Corp Common Stock (IBM) 0.1 $2.5M 21k 118.79
Nvidia Corp Common Stock (NVDA) 0.1 $2.5M 21k 121.14
Ishares Etf-equity (IWN) 0.1 $2.4M 19k 128.90
Us Physical Therapy Common Stock (USPH) 0.1 $2.4M 32k 76.02
Ishares Etf-equity (IWV) 0.1 $2.4M 12k 207.01
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Goldman Sachs Group Common Stock (GS) 0.1 $2.4M 8.0k 292.97
Pardee Res Common Stock (PDER) 0.1 $2.3M 9.1k 258.01
Ishares Etf-equity (IWD) 0.1 $2.3M 17k 135.98
Emerson Elec Common Stock (EMR) 0.1 $2.3M 32k 73.22
Vf Corp Common Stock (VFC) 0.1 $2.2M 73k 29.91
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.2M 26k 81.83
Ishares Etf-equity (IEFA) 0.1 $2.1M 40k 52.68
Ishares Etf-fixed Incom (SUB) 0.1 $2.1M 20k 102.67
Walmart Common Stock (WMT) 0.1 $2.1M 16k 129.70
Cigna Corp Common Stock (CI) 0.1 $2.0M 7.3k 277.53
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Ishares Etf-fixed Incom (GVI) 0.1 $2.0M 20k 101.70
Colgate Palmolive Common Stock (CL) 0.1 $2.0M 28k 70.25
Illinois Tool Wks Common Stock (ITW) 0.1 $2.0M 11k 180.61
Discover Financial Svcs Common Stock (DFS) 0.1 $1.9M 21k 90.95
Wolverine World Wide Common Stock (WWW) 0.1 $1.9M 124k 15.39
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.9M 16k 122.91
Schlumberger Foreign Stock (SLB) 0.1 $1.8M 51k 35.91
Dorman Products Common Stock (DORM) 0.1 $1.8M 22k 82.11
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $1.8M 11k 154.68
Clorox Common Stock (CLX) 0.1 $1.7M 14k 128.41
Essential Utilities Common Stock (WTRG) 0.1 $1.6M 40k 41.40
Air Products & Chemicals Common Stock (APD) 0.1 $1.6M 6.9k 232.71
M & T Bank Corp Common Stock (MTB) 0.1 $1.6M 8.9k 176.28
Astec Industries Common Stock (ASTE) 0.1 $1.6M 50k 31.20
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
Us Bancorp Common Stock (USB) 0.1 $1.5M 37k 40.31
Booking Holdings Common Stock (BKNG) 0.1 $1.5M 906.00 1643.29
Fedex Corp Common Stock (FDX) 0.1 $1.5M 9.9k 148.39
Caterpillar Common Stock (CAT) 0.1 $1.5M 9.0k 164.13
Primoris Svcs Corp Common Stock (PRIM) 0.1 $1.5M 90k 16.25
Meta Platforms Common Stock (META) 0.1 $1.5M 11k 135.72
Ishares Etf-equity (IDV) 0.1 $1.4M 64k 22.53
General Mills Common Stock (GIS) 0.1 $1.4M 19k 76.53
Constellation Brands Common Stock (STZ) 0.1 $1.4M 6.1k 229.66
Ppl Corporation Common Stock (PPL) 0.1 $1.3M 53k 25.34
Ishares Etf-fixed Incom (PFF) 0.1 $1.3M 42k 31.67
Vanguard Mutual Funds - 0.1 $1.3M 124k 10.70
Morgan Stanley Common Stock (MS) 0.1 $1.3M 17k 79.13
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 43k 29.34
Linkbancorp Common Stock (LNKB) 0.1 $1.3M 168k 7.50
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.5k 472.22
American Express Common Stock (AXP) 0.1 $1.1M 8.5k 134.90
Ishares Etf-fixed Incom (AGG) 0.1 $1.1M 12k 96.30
Danaher Corp Common Stock (DHR) 0.1 $1.1M 4.3k 258.37
Moodys Corporation Common Stock (MCO) 0.1 $1.1M 4.4k 243.50
Corteva Common Stock (CTVA) 0.1 $1.1M 19k 57.12
Dow Common Stock (DOW) 0.1 $1.0M 24k 43.92
Ishares Etf-equity (IEMG) 0.0 $1.0M 24k 42.99
Mondelez International Common Stock (MDLZ) 0.0 $1.0M 18k 54.86
American Eagle Outfitters Common Stock (AEO) 0.0 $995k 102k 9.73
Qualcomm Common Stock (QCOM) 0.0 $984k 8.7k 112.94
Medtronic Foreign Stock (MDT) 0.0 $983k 12k 80.71
Carlisle Cos Common Stock (CSL) 0.0 $974k 3.5k 280.29
At&t Common Stock (T) 0.0 $970k 63k 15.35
Global Etf-equity (CATH) 0.0 $965k 22k 43.67
Crown Holdings Common Stock (CCK) 0.0 $939k 12k 81.08
Nestle Sa Foreign Stock (NSRGY) 0.0 $936k 8.7k 107.57
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.0 $914k 9.2k 99.61
Mid Penn Bancorp Common Stock (MPB) 0.0 $898k 31k 28.73
Novartis Foreign Stock (NVS) 0.0 $898k 12k 75.96
Bank Of America Corp Common Stock (BAC) 0.0 $887k 29k 30.20
SPDR Etf-equity (MDY) 0.0 $884k 2.2k 401.70
General Elec Common Stock (GE) 0.0 $877k 14k 61.88
Duke Energy Corp Common Stock (DUK) 0.0 $862k 9.3k 92.97
Linde Foreign Stock 0.0 $854k 3.2k 269.67
Cummins Common Stock (CMI) 0.0 $840k 4.1k 203.22
Incyte Corp Common Stock (INCY) 0.0 $835k 13k 66.63
Ishares Etf-equity (IWO) 0.0 $832k 4.0k 206.46
Starbucks Corp Common Stock (SBUX) 0.0 $827k 9.8k 84.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $823k 2.1k 385.74
Lincoln Common Stock (LNC) 0.0 $821k 19k 43.92
Ishares Etf-equity (IWP) 0.0 $796k 10k 78.42
S&p Global Common Stock (SPGI) 0.0 $782k 2.6k 305.85
Globus Medical Common Stock (GMED) 0.0 $774k 13k 59.54
Paypal Hldgs Common Stock (PYPL) 0.0 $762k 8.9k 86.02
Amcor Foreign Stock (AMCR) 0.0 $749k 70k 10.73
Intuitive Surgical Common Stock (ISRG) 0.0 $732k 3.9k 187.50
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $716k 6.9k 104.52
Snap-on Common Stock (SNA) 0.0 $693k 3.5k 200.00
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $676k 75k 9.02
Dominion Energy Common Stock (D) 0.0 $664k 9.6k 69.12
Teledyne Technologies Common Stock (TDY) 0.0 $642k 1.9k 333.33
Canadian Solar Common Stock (CSIQ) 0.0 $631k 17k 37.23
Waste Management Common Stock (WM) 0.0 $613k 3.8k 160.42
Ishares Etf-equity (IWS) 0.0 $602k 6.3k 96.08
Cvs Health Corp Common Stock (CVS) 0.0 $592k 6.2k 95.31
Netflix Common Stock (NFLX) 0.0 $577k 2.5k 235.29
Te Connectivity Foreign Stock (TEL) 0.0 $575k 5.2k 110.34
Boeing Common Stock (BA) 0.0 $567k 4.7k 121.05
Carrier Global Corp Common Stock (CARR) 0.0 $558k 16k 35.53
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $556k 556k 1.00
Broadcom Common Stock (AVGO) 0.0 $548k 1.2k 444.44
Allstate Corp Common Stock (ALL) 0.0 $546k 4.4k 124.28
Sherwin-williams Common Stock (SHW) 0.0 $527k 2.6k 204.74
Adobe Common Stock (ADBE) 0.0 $523k 1.9k 275.14
Target Corp Common Stock (TGT) 0.0 $517k 3.5k 148.02
SPDR Etf-equity (SHE) 0.0 $507k 7.0k 72.84
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $507k 32k 15.79
Universal Display Corp Common Stock (OLED) 0.0 $503k 5.3k 94.32
First Solar Common Stock (FSLR) 0.0 $496k 3.7k 132.37
Cnb Financial Corp Common Stock (CCNE) 0.0 $494k 21k 23.56
Vanguard Etf-equity (VOO) 0.0 $479k 1.5k 328.53
Yum Brands Common Stock (YUM) 0.0 $474k 4.5k 105.98
Roku Common Stock (ROKU) 0.0 $457k 8.2k 55.71
Wec Energy Group Common Stock (WEC) 0.0 $457k 5.1k 89.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $449k 652.00 688.65
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $439k 2.9k 149.17
Vanguard Etf-equity (VGT) 0.0 $434k 1.4k 307.15
Ishares Etf-equity (IVE) 0.0 $432k 3.4k 128.65
Vanguard Etf-equity (VYM) 0.0 $427k 4.5k 94.89
Diageo Foreign Stock (DEO) 0.0 $425k 2.5k 169.83
Block Inc Cl A Common Stock (SQ) 0.0 $421k 7.6k 55.22
Ishares Etf-fixed Incom (IEI) 0.0 $420k 3.7k 114.29
New Jersey Res Corp Common Stock (NJR) 0.0 $420k 11k 38.72
Sm Energy Common Stock (SM) 0.0 $419k 11k 37.63
T. Rowe Price Group Common Stock (TROW) 0.0 $415k 3.9k 105.04
Vanguard Etf-equity (VB) 0.0 $413k 2.4k 171.01
Vanguard Etf-equity (VO) 0.0 $407k 2.2k 187.82
Berkshire Hathaway Common Stock (BRK.A) 0.0 $406k 1.00 406000.00
Citigroup Common Stock (C) 0.0 $405k 9.7k 41.61
Atlassian Corp Common Stock 0.0 $383k 1.8k 210.44
Jm Smucker Co/the- Common Stock (SJM) 0.0 $383k 2.8k 137.65
Public Svc Enterprise Group Common Stock (PEG) 0.0 $381k 6.8k 56.24
Vanguard Mutual Funds - 0.0 $380k 17k 22.03
Toll Brothers Common Stock (TOL) 0.0 $378k 9.0k 42.05
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $377k 3.2k 118.70
Sba Communications Corp Common Stock (SBAC) 0.0 $376k 1.3k 284.85
Fiserv Common Stock (FI) 0.0 $374k 4.0k 93.50
Otis Worldwide Corp Common Stock (OTIS) 0.0 $372k 5.9k 63.27
Progressive Corp Ohio Common Stock (PGR) 0.0 $371k 3.2k 116.16
Williams-sonoma Common Stock (WSM) 0.0 $368k 3.1k 117.74
Parker Hannifin Corp Common Stock (PH) 0.0 $366k 1.6k 234.04
Gilead Sciences Common Stock (GILD) 0.0 $366k 6.0k 61.51
Ishares Etf-equity (IWB) 0.0 $365k 1.8k 197.71
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $362k 9.4k 38.48
SPDR Etf-equity (CNRG) 0.0 $362k 4.3k 85.04
General Dynamics Corp Common Stock (GD) 0.0 $359k 1.7k 211.79
Genuine Parts Common Stock (GPC) 0.0 $356k 2.4k 149.14
Vanguard Etf-equity (VNQ) 0.0 $346k 4.3k 80.16
Bio-techne Corp Common Stock (TECH) 0.0 $343k 1.2k 283.62
Ishares Etf-fixed Incom (TIP) 0.0 $343k 3.3k 104.20
First Trust Water Etf Etf-equity (FIW) 0.0 $337k 4.7k 71.76
Walgreens Boots Alliance Common Stock (WBA) 0.0 $324k 10k 31.34
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $321k 29k 10.98
Hasbro Common Stock (HAS) 0.0 $318k 4.7k 67.52
Bunge Common Stock 0.0 $309k 3.7k 82.54
Dover Corp Common Stock (DOV) 0.0 $307k 2.6k 116.44
Northrop Grumman Corp Common Stock (NOC) 0.0 $307k 652.00 470.86
Msci Common Stock (MSCI) 0.0 $307k 728.00 421.70
Marathon Petroleum Corp Common Stock (MPC) 0.0 $307k 3.1k 99.38
Vanguard Mutual Funds - 0.0 $306k 28k 10.88
Edwards Lifesciences Corp Common Stock (EW) 0.0 $300k 3.6k 82.54
Advanced Micro Devices Common Stock (AMD) 0.0 $295k 4.6k 63.46
Blackstone Common Stock (BX) 0.0 $281k 3.4k 83.62
South State Corporation Common Stock (SSB) 0.0 $273k 3.5k 78.99
Washington Tr Bancorp Common Stock (WASH) 0.0 $266k 5.7k 46.55
Ishares Etf-equity (IUSG) 0.0 $265k 3.3k 80.30
Kraft Heinz Common Stock (KHC) 0.0 $265k 7.9k 33.36
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $263k 2.2k 121.03
F5 Networks Common Stock (FFIV) 0.0 $262k 1.8k 144.67
Prologis Common Stock (PLD) 0.0 $260k 2.6k 101.81
Ametek Common Stock (AME) 0.0 $257k 2.3k 113.37
Equifax Common Stock (EFX) 0.0 $253k 1.5k 171.50
Lam Research Common Stock (LRCX) 0.0 $246k 672.00 365.98
Wells Fargo & Co Common Stock (WFC) 0.0 $246k 6.1k 40.27
Delta Air Lines Common Stock (DAL) 0.0 $245k 8.8k 27.89
Ugi Corp Common Stock (UGI) 0.0 $245k 7.6k 32.25
Nucor Corp Common Stock (NUE) 0.0 $245k 2.3k 106.94
Schein Henry Common Stock (HSIC) 0.0 $237k 3.6k 65.45
Ishares Etf-fixed Incom (MUB) 0.0 $236k 2.5k 94.34
Enbridge Foreign Stock (ENB) 0.0 $236k 6.4k 36.98
Chemours Common Stock (CC) 0.0 $235k 9.5k 24.62
Travelers Cos Common Stock (TRV) 0.0 $230k 1.5k 153.28
Canadian Natl Railway Foreign Stock (CNI) 0.0 $227k 2.1k 108.04
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $223k 7.3k 30.38
Oneok Common Stock (OKE) 0.0 $219k 4.3k 51.41
Bp Plc-spons Foreign Stock (BP) 0.0 $218k 7.6k 28.53
Ecolab Common Stock (ECL) 0.0 $216k 1.5k 144.13
Vanguard Etf-equity (VONV) 0.0 $214k 3.6k 59.83
Vanguard Etf-fixed Incom (BNDX) 0.0 $212k 4.4k 47.67
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $211k 735.00 287.07
Vanguard Etf-equity (VTHR) 0.0 $211k 1.3k 162.00
Ishares Silver Trust Etf-equity (SLV) 0.0 $209k 12k 17.55
Csx Corp Common Stock (CSX) 0.0 $209k 7.9k 26.61
Southwest Airlines Common Stock (LUV) 0.0 $209k 6.8k 30.90
Chase Mutual Funds - (CHAIX) 0.0 $208k 19k 11.24
Crossamerica Partners Common Stock (CAPL) 0.0 $206k 11k 18.73
Energy Transfer Common Stock (ET) 0.0 $205k 19k 11.02
Southern Copper Corp Common Stock (SCCO) 0.0 $204k 4.5k 44.85
Enterprise Prods Partners Common Stock (EPD) 0.0 $203k 8.5k 23.81
Garmin Common Stock (GRMN) 0.0 $202k 2.5k 80.29
Vanguard Etf-equity (VV) 0.0 $202k 1.2k 163.30
Ameriprise Financial Common Stock (AMP) 0.0 $201k 796.00 252.51
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $196k 17k 11.36
Ares Capital Corp Common Stock (ARCC) 0.0 $186k 11k 16.91
Dfa Funds Mutual Funds - 0.0 $151k 15k 10.43
Dfa Funds Mutual Funds - 0.0 $148k 13k 11.80
Green Thumb Industries Common Stock (GTBIF) 0.0 $141k 15k 9.40
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $135k 23k 5.79
Viatris Common Stock (VTRS) 0.0 $100k 12k 8.55
F-star Therapeutics Common Stock 0.0 $51k 10k 5.10
Lowland Investment Etf-equity 0.0 $33k 27k 1.25
Cca Industries Common Stock (CAWW) 0.0 $32k 27k 1.21
Idera Pharmaceuticals Common Stock 0.0 $12k 33k 0.37
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
Arch Therapeutics Common Stock 0.0 $0 15k 0.00
Evio Common Stock (EVIO) 0.0 $0 13k 0.00
Snowflake Common Stock (SNOW) 0.0 $0 3.1k 0.00