Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2022

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 360 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $118M 907k 129.93
Vanguard Etf-equity (VEA) 5.2 $114M 2.7M 41.97
Ishares Etf-equity (IJJ) 3.3 $73M 722k 100.80
Microsoft Corp Common Stock (MSFT) 3.3 $73M 303k 239.82
Ishares Etf-equity (IJK) 3.0 $67M 979k 68.30
Ishares Etf-equity (IWY) 3.0 $66M 551k 120.53
Vanguard Etf-equity (VTI) 2.2 $49M 256k 191.19
Johnson & Johnson Common Stock (JNJ) 2.1 $46M 259k 176.65
Ishares Etf-equity (SCZ) 1.8 $39M 688k 56.48
Pepsico Common Stock (PEP) 1.7 $37M 206k 180.66
Hershey Common Stock (HSY) 1.5 $34M 145k 231.57
Jpmorgan Common Stock (JPM) 1.5 $32M 240k 134.10
Jpmorgan Etf-fixed Incom (JPST) 1.3 $29M 578k 50.13
Thermo Fisher Scientific Common Stock (TMO) 1.3 $29M 52k 550.69
Abbott Labs Common Stock (ABT) 1.3 $29M 262k 109.79
Vanguard Etf-equity (VWO) 1.3 $28M 720k 38.98
Alphabet Common Stock (GOOG) 1.2 $26M 289k 88.73
SPDR Etf-equity (SPY) 1.2 $26M 67k 382.43
Exxon Mobil Corp Common Stock (XOM) 1.1 $25M 225k 110.30
Honeywell Intl Common Stock (HON) 1.1 $24M 110k 214.30
Mastercard Inc A Common Stock (MA) 1.1 $23M 67k 347.74
Schwab Value Advantage Common Stock (SNAXX) 1.0 $22M 22M 1.00
Ishares Etf-equity (IJH) 1.0 $21M 87k 241.89
Ishares Etf-equity (IWX) 0.9 $21M 318k 64.97
Becton Dickinson Common Stock (BDX) 0.9 $21M 81k 254.29
Cisco Systems Common Stock (CSCO) 0.9 $20M 428k 47.64
Nike Common Stock (NKE) 0.9 $19M 163k 117.01
United Parcel Svc Common Stock (UPS) 0.8 $19M 107k 173.84
Analog Devices Common Stock (ADI) 0.8 $18M 110k 164.03
Visa Common Stock (V) 0.8 $18M 87k 207.76
Procter & Gamble Co/the Common Stock (PG) 0.8 $17M 114k 151.56
Chevron Corp Common Stock (CVX) 0.8 $17M 95k 179.49
Merck & Co Common Stock (MRK) 0.8 $17M 154k 110.95
Invesco Etf-equity (QQQ) 0.7 $17M 62k 266.29
Tjx Cos Common Stock (TJX) 0.7 $16M 205k 79.60
Lowes Cos Common Stock (LOW) 0.7 $16M 81k 199.24
Amgen Common Stock (AMGN) 0.7 $16M 61k 262.63
Ishares Etf-equity (IVV) 0.7 $16M 41k 384.21
Ishares Etf-equity (IWM) 0.7 $15M 83k 174.35
Sysco Corp Common Stock (SYY) 0.7 $14M 188k 76.45
Conocophillips Common Stock (COP) 0.6 $14M 121k 118.00
Ishares Etf-equity (IWF) 0.6 $14M 64k 214.24
Schwab Value For A/c Common Stock 0.6 $13M 1.00 12829000.00
Stryker Corp Common Stock (SYK) 0.6 $13M 52k 244.48
Nextera Energy Common Stock (NEE) 0.6 $13M 149k 83.60
Corning Common Stock (GLW) 0.5 $12M 378k 31.94
Home Depot Common Stock (HD) 0.5 $12M 38k 315.86
Johnson Controls Intl Common Stock (JCI) 0.5 $12M 188k 64.00
Verizon Communications Common Stock (VZ) 0.5 $12M 302k 39.40
Aflac Common Stock (AFL) 0.5 $12M 165k 71.94
Ishares Etf-fixed Incom (SUB) 0.5 $12M 113k 104.27
Norfolk Southern Corp Common Stock (NSC) 0.5 $12M 47k 246.41
Truist Financial Corp Common Stock (TFC) 0.5 $11M 263k 43.03
Ishares Etf-equity (IJS) 0.5 $11M 120k 91.31
Mcdonalds Corp Common Stock (MCD) 0.5 $11M 42k 263.54
Nordson Corp Common Stock (NDSN) 0.5 $11M 45k 237.72
Dupont De Nemours Common Stock (DD) 0.5 $10M 149k 68.63
Intuit Common Stock (INTU) 0.5 $10M 26k 389.21
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890000.00
3M Common Stock (MMM) 0.4 $9.8M 82k 119.92
Ishares Etf-equity (IJT) 0.4 $9.8M 91k 108.07
Darden Restaurants Common Stock (DRI) 0.4 $9.7M 71k 138.33
Pfizer Common Stock (PFE) 0.4 $9.6M 187k 51.24
Caci International Common Stock (CACI) 0.4 $9.0M 30k 300.61
Amazon.com Common Stock (AMZN) 0.4 $8.9M 106k 83.99
American Wtr Wks Common Stock (AWK) 0.4 $8.8M 58k 152.43
Raymond James Finl Common Stock (RJF) 0.4 $8.7M 82k 106.85
Ishares Etf-equity (EFA) 0.4 $8.7M 132k 65.64
Berkshire Hathaway Common Stock (BRK.B) 0.4 $8.6M 28k 308.88
Ishares Etf-equity (IJR) 0.4 $8.5M 90k 94.64
Merit Medical System Common Stock (MMSI) 0.4 $7.9M 111k 70.62
Cboe Global Markets Common Stock (CBOE) 0.4 $7.9M 63k 125.47
Paychex Common Stock (PAYX) 0.4 $7.7M 67k 115.56
Eli Lilly & Co Common Stock (LLY) 0.4 $7.7M 21k 365.82
Aptiv Foreign Stock (APTV) 0.4 $7.7M 83k 93.13
Phillips 66 Common Stock (PSX) 0.4 $7.7M 74k 104.09
Badger Meter Common Stock (BMI) 0.3 $7.6M 70k 109.03
Cme Group Common Stock (CME) 0.3 $7.6M 45k 168.17
Standex International Corp Common Stock (SXI) 0.3 $7.5M 73k 102.40
Masimo Corp Common Stock (MASI) 0.3 $7.5M 51k 147.96
Mccormick & Co Common Stock (MKC) 0.3 $7.5M 91k 82.89
Eog Resources Common Stock (EOG) 0.3 $7.4M 57k 129.53
Unilever Common Stock (UL) 0.3 $7.3M 145k 50.35
Teleflex Common Stock (TFX) 0.3 $7.3M 29k 249.62
Prudential Finl Common Stock (PRU) 0.3 $7.3M 73k 99.46
Ufp Inds Common Stock (UFPI) 0.3 $7.1M 89k 79.25
Bristol Myers Squibb Common Stock (BMY) 0.3 $7.0M 98k 71.95
Abm Industries Incorporated Common Stock (ABM) 0.3 $7.0M 157k 44.42
Disney Walt Common Stock (DIS) 0.3 $6.7M 77k 86.88
Alphabet Common Stock (GOOGL) 0.3 $6.6M 75k 88.23
Skyworks Solutions Common Stock (SWKS) 0.3 $6.5M 71k 91.13
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443000.00
Union Pacific Corp Common Stock (UNP) 0.3 $6.0M 29k 207.05
Atlantic Union Bankshares Corp Common Stock (AUB) 0.3 $5.9M 169k 35.14
Kla Corp Common Stock (KLAC) 0.3 $5.9M 16k 377.03
Abbvie Common Stock (ABBV) 0.3 $5.7M 35k 161.61
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $5.6M 21k 266.83
Applied Materials Common Stock (AMAT) 0.3 $5.5M 57k 97.39
Intel Corp Common Stock (INTC) 0.3 $5.5M 209k 26.43
Camden Common Stock (CAC) 0.3 $5.5M 133k 41.69
Salesforce Common Stock (CRM) 0.2 $5.5M 41k 132.60
Laboratory Corp Amer Hldgs Common Stock (LH) 0.2 $5.4M 23k 235.48
Church & Dwight Common Stock (CHD) 0.2 $5.3M 66k 80.61
Ishares Etf-equity (IWR) 0.2 $5.2M 77k 67.45
Wisdomtree Etf-equity (DGRW) 0.2 $5.2M 86k 60.36
Unitedhealth Group Common Stock (UNH) 0.2 $5.2M 9.7k 530.17
Maximus Common Stock (MMS) 0.2 $5.2M 70k 73.33
Dollar Tree Common Stock (DLTR) 0.2 $5.1M 36k 141.46
Quaker Common Stock (KWR) 0.2 $5.0M 30k 166.91
Cirrus Logic Common Stock (CRUS) 0.2 $4.6M 62k 74.48
Microchip Technology Common Stock (MCHP) 0.2 $4.6M 66k 70.25
Hormel Foods Corp Common Stock (HRL) 0.2 $4.6M 101k 45.55
Brady Corporation Common Stock (BRC) 0.2 $4.6M 97k 47.10
Sensient Technologies Corp Common Stock (SXT) 0.2 $4.5M 62k 72.92
Coca-cola Co/the Common Stock (KO) 0.2 $4.5M 71k 63.61
Idexx Laboratories Common Stock (IDXX) 0.2 $4.5M 11k 407.95
Ppg Industries Common Stock (PPG) 0.2 $4.5M 36k 125.74
Kimberly Clark Corp Common Stock (KMB) 0.2 $4.2M 31k 135.74
PTC Common Stock (PTC) 0.2 $4.1M 34k 120.04
Deere & Co Common Stock (DE) 0.2 $4.1M 9.5k 428.79
Globe Life Common Stock (GL) 0.2 $4.0M 34k 120.54
Blackrock Common Stock (BLK) 0.2 $3.9M 5.6k 708.64
Texas Instruments Common Stock (TXN) 0.2 $3.9M 24k 165.24
Hexcel Corp Common Stock (HXL) 0.2 $3.8M 65k 58.85
Oracle Corp Common Stock (ORCL) 0.2 $3.7M 45k 81.74
Global Pmts Common Stock (GPN) 0.2 $3.7M 37k 99.32
Charles Schwab Corp Common Stock (SCHW) 0.2 $3.6M 44k 83.27
Wsfs Finl Corp Common Stock (WSFS) 0.2 $3.5M 77k 45.33
Philip Morris Intl Common Stock (PM) 0.2 $3.5M 35k 101.19
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.2 $3.5M 102k 34.24
Automatic Data Processing Common Stock (ADP) 0.2 $3.4M 14k 238.90
Ishares Etf-fixed Incom (SHY) 0.1 $3.2M 40k 81.18
Ishares Etf-equity (EEM) 0.1 $3.2M 85k 37.89
Vanguard Etf-equity (VIG) 0.1 $3.2M 21k 151.86
Brunswick Corp Common Stock (BC) 0.1 $3.2M 44k 72.07
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.1M 19k 157.97
Nvidia Corp Common Stock (NVDA) 0.1 $3.0M 20k 146.18
Emerson Elec Common Stock (EMR) 0.1 $3.0M 31k 96.07
Altria Group Common Stock (MO) 0.1 $3.0M 65k 45.71
Ibm Corp Common Stock (IBM) 0.1 $3.0M 21k 140.90
Ishares Etf-equity (IVW) 0.1 $3.0M 51k 58.50
Lhc Group Common Stock 0.1 $2.9M 18k 161.70
Goldman Sachs Group Common Stock (GS) 0.1 $2.9M 8.5k 343.31
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Ishares Etf-fixed Incom (GVI) 0.1 $2.8M 28k 102.46
Mosaic Company Common Stock (MOS) 0.1 $2.7M 62k 43.87
Schlumberger Foreign Stock (SLB) 0.1 $2.7M 51k 53.47
Us Physical Therapy Common Stock (USPH) 0.1 $2.6M 33k 81.02
Ishares Etf-equity (IWV) 0.1 $2.6M 12k 220.69
Ishares Etf-equity (IWN) 0.1 $2.6M 19k 138.69
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.5M 25k 100.91
Ishares Etf-equity (IWD) 0.1 $2.5M 16k 151.64
Cigna Corp Common Stock (CI) 0.1 $2.4M 7.3k 331.40
Ishares Etf-equity (IEFA) 0.1 $2.4M 39k 61.64
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Pardee Res Common Stock (PDER) 0.1 $2.4M 9.1k 259.99
Illinois Tool Wks Common Stock (ITW) 0.1 $2.3M 11k 220.35
Walmart Common Stock (WMT) 0.1 $2.2M 16k 141.75
Colgate Palmolive Common Stock (CL) 0.1 $2.2M 28k 78.82
Ishares Etf-equity (IWB) 0.1 $2.2M 10k 210.45
Caterpillar Common Stock (CAT) 0.1 $2.1M 9.0k 239.49
Air Products & Chemicals Common Stock (APD) 0.1 $2.1M 6.9k 308.35
Ishares Etf-fixed Incom (AGG) 0.1 $2.1M 21k 96.98
Vf Corp Common Stock (VFC) 0.1 $2.1M 75k 27.62
Discover Financial Svcs Common Stock (DFS) 0.1 $2.1M 21k 97.81
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.0M 12k 169.61
Ishares Etf-equity (IDV) 0.1 $2.0M 73k 27.16
Fidelity Etf-equity (FREL) 0.1 $1.9M 79k 24.80
Astec Industries Common Stock (ASTE) 0.1 $1.9M 47k 40.66
Clorox Common Stock (CLX) 0.1 $1.9M 13k 140.29
Booking Holdings Common Stock (BKNG) 0.1 $1.8M 904.00 2015.34
Essential Utilities Common Stock (WTRG) 0.1 $1.8M 37k 47.73
Dorman Products Common Stock (DORM) 0.1 $1.8M 22k 80.87
Carlisle Cos Common Stock (CSL) 0.1 $1.8M 7.5k 235.59
Fedex Corp Common Stock (FDX) 0.1 $1.7M 9.7k 173.27
General Mills Common Stock (GIS) 0.1 $1.6M 19k 83.83
Linkbancorp Common Stock (LNKB) 0.1 $1.6M 168k 9.35
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
American Eagle Outfitters Common Stock (AEO) 0.1 $1.4M 102k 13.96
Morgan Stanley Common Stock (MS) 0.1 $1.4M 17k 84.89
American Finl Group Inc Ohio Common Stock (AFG) 0.1 $1.4M 10k 137.28
Us Bancorp Common Stock (USB) 0.1 $1.4M 32k 43.61
Tesla Common Stock (TSLA) 0.1 $1.4M 11k 123.19
Constellation Brands Common Stock (STZ) 0.1 $1.4M 5.9k 231.79
Vanguard Mutual Funds - 0.1 $1.3M 122k 10.87
M & T Bank Corp Common Stock (MTB) 0.1 $1.3M 8.9k 145.04
Meta Platforms Common Stock (META) 0.1 $1.3M 11k 120.40
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.2M 9.2k 135.41
Moodys Corporation Common Stock (MCO) 0.1 $1.2M 4.4k 278.96
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 18k 66.65
Comcast Corp Common Stock (CMCSA) 0.1 $1.2M 34k 34.95
American Express Common Stock (AXP) 0.1 $1.2M 8.0k 147.74
Dow Common Stock (DOW) 0.1 $1.2M 23k 50.38
Costco Wholesale Corp Common Stock (COST) 0.1 $1.2M 2.5k 456.94
General Elec Common Stock (GE) 0.1 $1.1M 14k 83.81
Danaher Corp Common Stock (DHR) 0.1 $1.1M 4.3k 265.40
Ppl Corporation Common Stock (PPL) 0.1 $1.1M 39k 29.22
Novartis Foreign Stock (NVS) 0.0 $1.1M 12k 90.65
Intuitive Surgical Common Stock (ISRG) 0.0 $1.0M 3.9k 264.58
Global Etf-equity (CATH) 0.0 $1.0M 22k 46.52
Incyte Corp Common Stock (INCY) 0.0 $1.0M 13k 80.35
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.0M 8.7k 115.42
Linde Foreign Stock 0.0 $997k 3.1k 326.30
Lockheed Martin Corp Common Stock (LMT) 0.0 $987k 2.0k 485.41
Cummins Common Stock (CMI) 0.0 $972k 4.0k 242.11
Corteva Common Stock (CTVA) 0.0 $967k 17k 58.76
Globus Medical Common Stock (GMED) 0.0 $966k 13k 74.31
Bank Of America Corp Common Stock (BAC) 0.0 $963k 29k 33.11
At&t Common Stock (T) 0.0 $962k 52k 18.41
Starbucks Corp Common Stock (SBUX) 0.0 $952k 9.6k 99.22
Crown Holdings Common Stock (CCK) 0.0 $949k 12k 82.13
Ishares Etf-equity (IEMG) 0.0 $949k 20k 46.71
Qualcomm Common Stock (QCOM) 0.0 $943k 8.6k 109.99
Duke Energy Corp Common Stock (DUK) 0.0 $939k 9.1k 102.94
Mid Penn Bancorp Common Stock (MPB) 0.0 $937k 31k 29.98
Ishares Etf-fixed Incom (PFF) 0.0 $933k 31k 30.53
Medtronic Foreign Stock (MDT) 0.0 $917k 12k 77.78
Boeing Common Stock (BA) 0.0 $875k 4.6k 190.60
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $873k 6.9k 127.50
S&p Global Common Stock (SPGI) 0.0 $857k 2.6k 335.07
Ishares Etf-equity (IWP) 0.0 $849k 10k 83.65
Snap-on Common Stock (SNA) 0.0 $809k 3.5k 233.33
Teledyne Technologies Common Stock (TDY) 0.0 $770k 1.9k 400.00
Adobe Common Stock (ADBE) 0.0 $765k 2.3k 335.86
Ishares Etf-equity (IWO) 0.0 $765k 3.6k 214.43
Amcor Foreign Stock (AMCR) 0.0 $760k 64k 11.90
Netflix Common Stock (NFLX) 0.0 $721k 2.5k 294.29
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $716k 716k 1.00
Broadcom Common Stock (AVGO) 0.0 $708k 1.3k 558.27
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $691k 68k 10.18
Vanguard Etf-equity (VOO) 0.0 $687k 2.0k 351.41
Ishares Etf-equity (IWS) 0.0 $661k 6.3k 105.46
Carrier Global Corp Common Stock (CARR) 0.0 $648k 16k 41.24
Paypal Hldgs Common Stock (PYPL) 0.0 $624k 8.8k 71.21
Sherwin-williams Common Stock (SHW) 0.0 $618k 2.6k 237.33
Allstate Corp Common Stock (ALL) 0.0 $596k 4.4k 135.78
Te Connectivity Foreign Stock (TEL) 0.0 $590k 5.1k 114.73
Waste Management Common Stock (WM) 0.0 $583k 3.7k 156.74
Cvs Health Corp Common Stock (CVS) 0.0 $577k 6.2k 93.20
Universal Display Corp Common Stock (OLED) 0.0 $575k 5.3k 107.98
Lincoln Common Stock (LNC) 0.0 $575k 19k 30.74
Yum Brands Common Stock (YUM) 0.0 $574k 4.5k 128.21
First Solar Common Stock (FSLR) 0.0 $561k 3.7k 149.72
Dominion Energy Common Stock (D) 0.0 $560k 9.1k 61.28
SPDR Etf-equity (SHE) 0.0 $551k 7.0k 78.85
New Jersey Res Corp Common Stock (NJR) 0.0 $538k 11k 49.59
Canadian Solar Common Stock (CSIQ) 0.0 $524k 17k 30.91
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $519k 31k 16.84
Gilead Sciences Common Stock (GILD) 0.0 $510k 6.0k 85.71
Target Corp Common Stock (TGT) 0.0 $509k 3.4k 149.01
Cnb Financial Corp Common Stock (CCNE) 0.0 $499k 21k 23.80
Ishares Etf-equity (IVE) 0.0 $487k 3.4k 145.03
Vanguard Etf-equity (VYM) 0.0 $487k 4.5k 108.22
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $486k 2.9k 165.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $470k 652.00 720.86
Berkshire Hathaway Common Stock (BRK.A) 0.0 $469k 1.00 469000.00
Parker Hannifin Corp Common Stock (PH) 0.0 $466k 1.6k 297.87
Block Inc Cl A Common Stock (SQ) 0.0 $461k 7.3k 62.81
Citigroup Common Stock (C) 0.0 $458k 10k 45.20
Trimtabs Asset Mngt Etf-equity (TTAC) 0.0 $453k 9.7k 46.49
Vanguard Etf-equity (VGT) 0.0 $451k 1.4k 319.18
Otis Worldwide Corp Common Stock (OTIS) 0.0 $449k 5.7k 78.90
Toll Brothers Common Stock (TOL) 0.0 $449k 9.0k 49.95
Diageo Foreign Stock (DEO) 0.0 $447k 2.5k 178.45
Snowflake Common Stock (SNOW) 0.0 $445k 3.1k 143.55
Vanguard Etf-equity (VB) 0.0 $443k 2.4k 183.44
Vanguard Etf-equity (VO) 0.0 $442k 2.2k 203.97
SPDR Etf-equity (MDY) 0.0 $430k 971.00 442.84
T. Rowe Price Group Common Stock (TROW) 0.0 $430k 3.9k 108.89
Ishares Etf-fixed Incom (IEI) 0.0 $422k 3.7k 114.83
General Dynamics Corp Common Stock (GD) 0.0 $421k 1.7k 248.62
Public Svc Enterprise Group Common Stock (PEG) 0.0 $416k 6.8k 61.30
Genuine Parts Common Stock (GPC) 0.0 $414k 2.4k 173.44
Progressive Corp Ohio Common Stock (PGR) 0.0 $414k 3.2k 129.62
Vanguard Mutual Funds - 0.0 $404k 17k 23.67
Fiserv Common Stock (FI) 0.0 $404k 4.0k 101.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $383k 10k 37.00
Wec Energy Group Common Stock (WEC) 0.0 $381k 4.1k 93.82
Bio-techne Corp Common Stock (TECH) 0.0 $377k 4.5k 82.93
First Trust Water Etf Etf-equity (FIW) 0.0 $373k 4.7k 79.33
SPDR Etf-equity (CNRG) 0.0 $370k 4.5k 81.95
Sba Communications Corp Common Stock (SBAC) 0.0 $369k 1.3k 280.61
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $360k 7.9k 45.59
Marathon Petroleum Corp Common Stock (MPC) 0.0 $359k 3.1k 116.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $351k 643.00 545.88
Ishares Etf-fixed Incom (TIP) 0.0 $348k 3.3k 105.88
Msci Common Stock (MSCI) 0.0 $339k 728.00 465.66
Vanguard Etf-equity (VNQ) 0.0 $339k 4.1k 82.61
Roku Common Stock (ROKU) 0.0 $328k 8.2k 40.00
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $325k 29k 11.12
Kraft Heinz Common Stock (KHC) 0.0 $323k 7.9k 40.76
Williams-sonoma Common Stock (WSM) 0.0 $319k 2.8k 115.19
Ametek Common Stock (AME) 0.0 $317k 2.3k 139.83
Vanguard Mutual Funds - 0.0 $308k 28k 11.07
Dover Corp Common Stock (DOV) 0.0 $307k 2.3k 132.74
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $299k 2.4k 124.53
Chemours Common Stock (CC) 0.0 $292k 9.5k 30.58
Delta Air Lines Common Stock (DAL) 0.0 $288k 8.8k 32.67
Hasbro Common Stock (HAS) 0.0 $287k 4.7k 60.93
Equifax Common Stock (EFX) 0.0 $286k 1.5k 194.54
Schein Henry Common Stock (HSIC) 0.0 $284k 3.6k 80.00
Ishares Etf-fixed Incom (MUB) 0.0 $283k 2.5k 113.21
Ugi Corp Common Stock (UGI) 0.0 $282k 7.6k 37.03
Travelers Cos Common Stock (TRV) 0.0 $282k 1.5k 187.96
Southern Copper Corp Common Stock (SCCO) 0.0 $279k 4.6k 60.34
Lam Research Common Stock (LRCX) 0.0 $279k 664.00 419.86
Edwards Lifesciences Corp Common Stock (EW) 0.0 $272k 3.6k 74.68
Washington Tr Bancorp Common Stock (WASH) 0.0 $270k 5.7k 47.25
Ishares Etf-equity (IUSG) 0.0 $269k 3.3k 81.52
Sm Energy Common Stock (SM) 0.0 $268k 7.7k 34.78
Bp Plc-spons Foreign Stock (BP) 0.0 $268k 7.6k 35.02
South State Corporation Common Stock (SSB) 0.0 $265k 3.5k 76.45
Ishares Silver Trust Etf-equity (SLV) 0.0 $263k 12k 22.06
Blackstone Common Stock (BX) 0.0 $259k 3.5k 74.14
F5 Networks Common Stock (FFIV) 0.0 $258k 1.8k 143.33
Prologis Common Stock (PLD) 0.0 $255k 2.3k 112.88
Canadian Natl Railway Foreign Stock (CNI) 0.0 $254k 2.1k 118.97
Wells Fargo & Co Common Stock (WFC) 0.0 $248k 6.0k 41.35
Ameriprise Financial Common Stock (AMP) 0.0 $248k 796.00 311.56
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $244k 735.00 331.97
Csx Corp Common Stock (CSX) 0.0 $242k 7.9k 30.81
Oneok Common Stock (OKE) 0.0 $240k 3.7k 65.81
Enbridge Foreign Stock (ENB) 0.0 $238k 6.1k 39.13
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $237k 1.7k 135.89
Advanced Micro Devices Common Stock (AMD) 0.0 $237k 3.6k 65.26
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $234k 1.8k 128.57
Garmin Common Stock (GRMN) 0.0 $232k 2.5k 92.21
Southwest Airlines Common Stock (LUV) 0.0 $228k 6.8k 33.74
Paccar Common Stock (PCAR) 0.0 $228k 2.3k 99.09
Jm Smucker Co/the- Common Stock (SJM) 0.0 $227k 1.4k 158.19
Ross Stores Common Stock (ROST) 0.0 $227k 2.0k 115.90
Vanguard Etf-equity (VTHR) 0.0 $224k 1.3k 172.00
Vanguard Etf-equity (VONV) 0.0 $221k 3.3k 66.65
Crossamerica Partners Common Stock (CAPL) 0.0 $218k 11k 19.82
Vanguard Etf-equity (VV) 0.0 $215k 1.2k 173.81
Ecolab Common Stock (ECL) 0.0 $213k 1.5k 145.04
Energy Transfer Common Stock (ET) 0.0 $211k 18k 11.88
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $209k 17k 12.11
Weyerhaeuser Common Stock (WY) 0.0 $209k 6.7k 31.14
Chase Mutual Funds - (CHAIX) 0.0 $207k 19k 11.19
Enterprise Prods Partners Common Stock (EPD) 0.0 $206k 8.5k 24.16
Ares Capital Corp Common Stock (ARCC) 0.0 $203k 11k 18.45
Select Sector Spdr Tr Etf-equity (XLF) 0.0 $200k 5.9k 34.22
Dfa Funds Mutual Funds - 0.0 $178k 14k 12.41
Dfa Funds Mutual Funds - 0.0 $171k 12k 13.78
Cbre Clarion Glbl R/e Income Etf-alternative (IGR) 0.0 $133k 23k 5.74
Ford Motor Common Stock (F) 0.0 $130k 11k 11.64
Green Thumb Industries Common Stock (GTBIF) 0.0 $130k 15k 8.67
Viatris Common Stock (VTRS) 0.0 $125k 11k 11.20
F-star Therapeutics Common Stock 0.0 $63k 10k 6.30
Lowland Investment Etf-equity 0.0 $33k 27k 1.25
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
Skye Bioscience Common Stock 0.0 $0 12k 0.00