Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2023

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 354 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $148M 894k 164.90
Vanguard Etf-equity (VEA) 5.5 $124M 2.8M 45.17
Microsoft Corp Common Stock (MSFT) 3.8 $86M 299k 288.30
Ishares Etf-equity (IWY) 3.7 $83M 596k 138.93
Ishares Etf-equity (IJJ) 3.2 $73M 711k 102.77
Ishares Etf-equity (IJK) 3.1 $71M 987k 71.51
Vanguard Etf-equity (VTI) 2.2 $50M 247k 204.10
Ishares Etf-equity (SCZ) 1.8 $40M 678k 59.51
Johnson & Johnson Common Stock (JNJ) 1.7 $39M 251k 155.00
Pepsico Common Stock (PEP) 1.6 $37M 202k 182.30
Jpmorgan Common Stock (JPM) 1.4 $31M 240k 130.31
Alphabet Common Stock (GOOG) 1.3 $30M 291k 104.00
Jpmorgan Etf-fixed Incom (JPST) 1.3 $29M 583k 50.32
Vanguard Etf-equity (VWO) 1.3 $29M 721k 40.40
Thermo Fisher Scientific Common Stock (TMO) 1.3 $29M 50k 576.36
Hershey Common Stock (HSY) 1.2 $27M 107k 254.41
SPDR Etf-equity (SPY) 1.2 $27M 65k 409.39
Abbott Labs Common Stock (ABT) 1.2 $26M 260k 101.26
Schwab Common Stock (SNAXX) 1.1 $26M 26M 1.00
Exxon Mobil Corp Common Stock (XOM) 1.1 $24M 221k 109.66
Mastercard Inc A Common Stock (MA) 1.0 $23M 64k 363.41
Cisco Systems Common Stock (CSCO) 1.0 $23M 430k 52.27
Analog Devices Common Stock (ADI) 0.9 $21M 109k 197.22
Ishares Etf-equity (IWX) 0.9 $21M 326k 65.10
Honeywell Intl Common Stock (HON) 0.9 $21M 111k 191.12
Ishares Etf-equity (IJH) 0.9 $21M 85k 250.16
United Parcel Svc Common Stock (UPS) 0.9 $21M 106k 193.99
Nike Common Stock (NKE) 0.9 $20M 161k 122.64
Becton Dickinson Common Stock (BDX) 0.9 $20M 79k 247.55
Invesco Etf-equity (QQQ) 0.9 $20M 61k 320.92
Visa Common Stock (V) 0.9 $19M 86k 225.45
Procter & Gamble Co/the Common Stock (PG) 0.7 $16M 109k 148.69
Merck & Co Common Stock (MRK) 0.7 $16M 151k 106.39
Lowes Cos Common Stock (LOW) 0.7 $16M 80k 199.97
Tjx Cos Common Stock (TJX) 0.7 $16M 204k 78.36
Ishares Etf-equity (IVV) 0.7 $16M 38k 411.09
Chevron Corp Common Stock (CVX) 0.7 $16M 95k 163.16
Stryker Corp Common Stock (SYK) 0.7 $15M 53k 285.47
Amgen Common Stock (AMGN) 0.7 $15M 61k 241.75
Sysco Corp Common Stock (SYY) 0.6 $15M 188k 77.23
Ishares Etf-equity (IWM) 0.6 $14M 81k 178.39
Corning Common Stock (GLW) 0.6 $13M 378k 35.28
Schwab Value For A/c Common Stock 0.6 $13M 1.00 12829000.00
Verizon Communications Common Stock (VZ) 0.5 $12M 308k 38.89
Conocophillips Common Stock (COP) 0.5 $12M 121k 99.21
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 42k 279.62
Intuit Common Stock (INTU) 0.5 $12M 26k 445.82
Nextera Energy Common Stock (NEE) 0.5 $12M 150k 77.08
Ishares Etf-equity (IJS) 0.5 $12M 122k 93.59
Johnson Controls Intl Common Stock (JCI) 0.5 $11M 189k 60.22
Home Depot Common Stock (HD) 0.5 $11M 38k 295.10
Amazon.com Common Stock (AMZN) 0.5 $11M 105k 103.28
Dupont De Nemours Common Stock (DD) 0.5 $11M 147k 71.77
Aflac Common Stock (AFL) 0.5 $11M 163k 64.52
Darden Restaurants Common Stock (DRI) 0.5 $11M 68k 155.15
Ishares Etf-equity (IWF) 0.4 $10M 42k 244.32
Masimo Corp Common Stock (MASI) 0.4 $10M 55k 184.55
Norfolk Southern Corp Common Stock (NSC) 0.4 $10M 47k 212.00
Ishares Etf-equity (IJT) 0.4 $10M 91k 109.94
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890000.00
Nordson Corp Common Stock (NDSN) 0.4 $9.7M 44k 222.26
Aptiv Foreign Stock 0.4 $9.4M 84k 112.20
Truist Financial Corp Common Stock (TFC) 0.4 $9.2M 269k 34.10
Caci International Common Stock (CACI) 0.4 $8.9M 30k 296.27
Standex International Corp Common Stock (SXI) 0.4 $8.8M 72k 122.44
Cme Group Common Stock (CME) 0.4 $8.7M 45k 191.51
Berkshire Hathaway Common Stock (BRK.B) 0.4 $8.6M 28k 308.77
3M Common Stock (MMM) 0.4 $8.6M 82k 105.11
American Wtr Wks Common Stock (AWK) 0.4 $8.5M 58k 146.49
Salesforce Common Stock (CRM) 0.4 $8.4M 42k 199.77
Cboe Global Markets Common Stock (CBOE) 0.4 $8.4M 62k 134.23
Ishares Etf-equity (EFA) 0.4 $8.3M 115k 71.52
Skyworks Solutions Common Stock (SWKS) 0.4 $8.2M 70k 117.98
Merit Medical System Common Stock (MMSI) 0.4 $8.2M 111k 73.95
Ishares Etf-equity (IJR) 0.4 $8.1M 84k 96.70
Badger Meter Common Stock (BMI) 0.4 $8.1M 66k 121.81
Disney Walt Common Stock (DIS) 0.4 $8.0M 80k 100.13
Alphabet Common Stock (GOOGL) 0.3 $7.7M 75k 103.73
Mccormick & Co Common Stock (MKC) 0.3 $7.6M 91k 83.21
Paychex Common Stock (PAYX) 0.3 $7.6M 66k 114.58
Unilever Common Stock (UL) 0.3 $7.5M 145k 51.93
Teleflex Common Stock (TFX) 0.3 $7.4M 29k 253.31
Raymond James Finl Common Stock (RJF) 0.3 $7.4M 79k 93.27
Phillips 66 Common Stock (PSX) 0.3 $7.2M 71k 101.39
Applied Materials Common Stock (AMAT) 0.3 $7.1M 58k 122.84
Pfizer Common Stock (PFE) 0.3 $7.1M 174k 40.80
Ufp Inds Common Stock (UFPI) 0.3 $7.0M 88k 79.48
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.9M 153k 44.94
Eli Lilly & Co Common Stock (LLY) 0.3 $6.8M 20k 343.42
Bristol Myers Squibb Common Stock (BMY) 0.3 $6.7M 97k 69.32
Eog Resources Common Stock (EOG) 0.3 $6.7M 58k 114.62
Cirrus Logic Common Stock (CRUS) 0.3 $6.6M 61k 109.38
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443000.00
Intel Corp Common Stock (INTC) 0.3 $6.2M 189k 32.67
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $6.1M 22k 285.79
Kla Corp Common Stock (KLAC) 0.3 $6.1M 15k 399.13
Prudential Finl Common Stock (PRU) 0.3 $6.1M 74k 82.74
Church & Dwight Common Stock (CHD) 0.3 $5.9M 67k 88.41
Quaker Common Stock (KWR) 0.3 $5.8M 29k 197.95
Nvidia Corp Common Stock (NVDA) 0.3 $5.7M 21k 277.96
Wisdomtree Etf-equity (DGRW) 0.2 $5.6M 90k 62.34
Maximus Common Stock (MMS) 0.2 $5.6M 71k 78.71
Idexx Laboratories Common Stock (IDXX) 0.2 $5.6M 11k 500.09
Abbvie Common Stock (ABBV) 0.2 $5.6M 35k 159.38
Ishares Etf-equity (IWR) 0.2 $5.3M 76k 69.93
Dollar Tree Common Stock (DLTR) 0.2 $5.3M 37k 143.56
Brady Corporation Common Stock (BRC) 0.2 $5.2M 98k 53.73
Microchip Technology Common Stock (MCHP) 0.2 $5.1M 61k 83.78
Union Pacific Corp Common Stock (UNP) 0.2 $5.0M 25k 201.27
Laboratory Corp Amer Hldgs Common Stock 0.2 $4.9M 22k 229.41
Camden Common Stock (CAC) 0.2 $4.8M 134k 36.19
Sensient Technologies Corp Common Stock (SXT) 0.2 $4.8M 62k 76.55
Ppg Industries Common Stock (PPG) 0.2 $4.7M 36k 133.59
Unitedhealth Group Common Stock (UNH) 0.2 $4.5M 9.5k 472.66
Hexcel Corp Common Stock (HXL) 0.2 $4.4M 65k 68.25
PTC Common Stock (PTC) 0.2 $4.4M 34k 128.22
Coca-cola Co/the Common Stock (KO) 0.2 $4.4M 70k 62.03
Texas Instruments Common Stock (TXN) 0.2 $4.1M 22k 185.98
Oracle Corp Common Stock (ORCL) 0.2 $4.1M 45k 92.91
Global Pmts Common Stock (GPN) 0.2 $4.1M 39k 105.23
Hormel Foods Corp Common Stock (HRL) 0.2 $4.0M 101k 39.88
Brunswick Corp Common Stock (BC) 0.2 $3.7M 45k 82.00
Globe Life Common Stock (GL) 0.2 $3.7M 34k 110.03
Deere & Co Common Stock (DE) 0.2 $3.6M 8.8k 412.94
Blackrock Common Stock 0.2 $3.6M 5.4k 669.19
Kimberly Clark Corp Common Stock (KMB) 0.2 $3.6M 27k 134.22
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.2 $3.5M 103k 34.07
Ishares Etf-equity (EEM) 0.2 $3.4M 87k 39.47
Ishares Etf-equity (IVW) 0.1 $3.4M 53k 63.89
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 34k 97.23
Us Physical Therapy Common Stock (USPH) 0.1 $3.3M 33k 97.90
Vanguard Etf-equity (VIG) 0.1 $3.1M 20k 154.00
Automatic Data Processing Common Stock (ADP) 0.1 $3.1M 14k 222.67
Mosaic Company Common Stock (MOS) 0.1 $3.0M 65k 45.89
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Altria Group Common Stock (MO) 0.1 $2.9M 65k 44.63
Wsfs Finl Corp Common Stock (WSFS) 0.1 $2.8M 74k 37.60
Goldman Sachs Group Common Stock (GS) 0.1 $2.8M 8.5k 327.09
Ishares Etf-equity (IWV) 0.1 $2.8M 12k 235.37
Ibm Corp Common Stock (IBM) 0.1 $2.7M 20k 131.09
Illinois Tool Wks Common Stock (ITW) 0.1 $2.6M 11k 243.45
Emerson Elec Common Stock (EMR) 0.1 $2.6M 30k 87.14
Ishares Etf-equity (IEFA) 0.1 $2.6M 39k 66.85
Schlumberger Foreign Stock (SLB) 0.1 $2.6M 53k 49.09
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.5M 26k 97.98
Ishares Etf-equity (IWD) 0.1 $2.4M 16k 152.27
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.4M 19k 127.09
Dorman Products Common Stock (DORM) 0.1 $2.4M 28k 86.25
Booking Holdings Common Stock (BKNG) 0.1 $2.4M 896.00 2650.94
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Walmart Common Stock (WMT) 0.1 $2.3M 16k 147.45
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.3M 44k 52.39
Ishares Etf-equity (IWN) 0.1 $2.3M 17k 137.01
Tesla Common Stock (TSLA) 0.1 $2.2M 11k 207.49
Ishares Etf-equity (IWB) 0.1 $2.2M 9.8k 225.24
Meta Platforms Common Stock (META) 0.1 $2.2M 10k 211.97
Pardee Res Common Stock (PDER) 0.1 $2.2M 9.1k 240.01
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.2M 12k 183.23
Ishares Etf-fixed Incom (AGG) 0.1 $2.1M 21k 99.64
Fedex Corp Common Stock (FDX) 0.1 $2.1M 9.2k 228.56
Discover Financial Svcs Common Stock 0.1 $2.1M 21k 98.83
Ishares Etf-equity (IDV) 0.1 $2.1M 75k 27.50
Colgate Palmolive Common Stock (CL) 0.1 $2.1M 27k 75.16
Caterpillar Common Stock (CAT) 0.1 $2.0M 8.9k 228.81
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Air Products & Chemicals Common Stock (APD) 0.1 $2.0M 6.9k 287.31
Astec Industries Common Stock (ASTE) 0.1 $1.9M 47k 41.26
Cigna Group Common Stock (CI) 0.1 $1.8M 7.0k 255.53
Carlisle Cos Common Stock (CSL) 0.1 $1.7M 7.5k 226.02
Vf Corp Common Stock (VFC) 0.1 $1.7M 74k 22.91
Essential Utilities Common Stock (WTRG) 0.1 $1.6M 37k 43.62
Clorox Common Stock (CLX) 0.1 $1.6M 10k 158.25
Fidelity Etf-equity (FREL) 0.1 $1.5M 61k 24.90
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
General Mills Common Stock (GIS) 0.1 $1.5M 17k 85.39
Morgan Stanley Common Stock (MS) 0.1 $1.4M 17k 87.85
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.4M 9.0k 159.12
American Eagle Outfitters Common Stock (AEO) 0.1 $1.4M 103k 13.44
American Express Common Stock (AXP) 0.1 $1.4M 8.2k 164.85
Moodys Corporation Common Stock (MCO) 0.1 $1.3M 4.4k 304.96
Constellation Brands Common Stock (STZ) 0.1 $1.3M 5.9k 225.89
Costco Wholesale Corp Common Stock (COST) 0.1 $1.3M 2.6k 496.33
General Elec Common Stock (GE) 0.1 $1.3M 14k 95.59
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 18k 69.72
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 33k 37.90
Dow Common Stock (DOW) 0.1 $1.3M 23k 54.85
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.6k 473.68
Danaher Corp Common Stock (DHR) 0.1 $1.2M 4.6k 252.14
Vanguard Mutual Funds - 0.1 $1.2M 121k 9.53
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $1.1M 9.2k 121.58
Global Etf-equity (CATH) 0.0 $1.1M 22k 50.18
Novartis Foreign Stock (NVS) 0.0 $1.1M 12k 92.01
Linkbancorp Common Stock (LNKB) 0.0 $1.1M 168k 6.56
S&p Global Common Stock (SPGI) 0.0 $1.1M 3.1k 344.96
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.1M 8.7k 121.81
M & T Bank Corp Common Stock (MTB) 0.0 $1.1M 8.8k 119.54
Ppl Corporation Common Stock (PPL) 0.0 $1.0M 38k 27.80
Linde Foreign Stock (LIN) 0.0 $1.0M 2.9k 355.29
Us Bancorp Common Stock (USB) 0.0 $1.0M 28k 36.04
Ishares Etf-equity (IEMG) 0.0 $969k 20k 48.81
Qualcomm Common Stock (QCOM) 0.0 $962k 7.6k 127.42
Starbucks Corp Common Stock (SBUX) 0.0 $958k 9.2k 104.19
Crown Holdings Common Stock (CCK) 0.0 $955k 12k 82.62
Mid Penn Bancorp Common Stock (MPB) 0.0 $954k 37k 25.61
Cummins Common Stock (CMI) 0.0 $942k 4.0k 237.80
Medtronic Foreign Stock (MDT) 0.0 $938k 12k 80.55
Adobe Common Stock (ADBE) 0.0 $938k 2.4k 384.84
Ishares Etf-equity (IWP) 0.0 $924k 10k 91.03
Intuitive Surgical Common Stock (ISRG) 0.0 $918k 3.6k 253.89
Boeing Common Stock (BA) 0.0 $916k 4.3k 212.32
Incyte Corp Common Stock (INCY) 0.0 $906k 13k 72.29
At&t Common Stock (T) 0.0 $904k 47k 19.23
Corteva Common Stock (CTVA) 0.0 $894k 15k 60.27
Ishares Etf-fixed Incom (PFF) 0.0 $889k 29k 31.23
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $885k 6.9k 129.19
Duke Energy Corp Common Stock (DUK) 0.0 $880k 9.1k 96.54
Nuveen Etf-fixed Incom (NEA) 0.0 $875k 79k 11.12
Netflix Common Stock (NFLX) 0.0 $856k 2.5k 344.65
Snap-on Common Stock (SNA) 0.0 $847k 3.5k 244.44
Vanguard Etf-equity (VOO) 0.0 $828k 2.2k 375.85
Universal Display Corp Common Stock (OLED) 0.0 $826k 5.3k 155.12
Ishares Etf-equity (IWS) 0.0 $820k 7.7k 106.28
First Solar Common Stock (FSLR) 0.0 $815k 3.7k 217.51
Broadcom Common Stock (AVGO) 0.0 $802k 1.3k 641.03
Bank Of America Corp Common Stock (BAC) 0.0 $799k 28k 28.62
Ishares Etf-equity (IWO) 0.0 $797k 3.5k 226.78
Ishares Etf-fixed Incom (SHY) 0.0 $790k 9.6k 82.15
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $786k 71k 11.16
Ishares Etf-fixed Incom (SUB) 0.0 $784k 7.5k 104.73
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $759k 759k 1.00
Globus Medical Common Stock (GMED) 0.0 $736k 13k 56.62
Amcor Foreign Stock (AMCR) 0.0 $728k 64k 11.38
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $700k 4.6k 151.02
Carrier Global Corp Common Stock (CARR) 0.0 $699k 15k 45.77
Canadian Solar Common Stock (CSIQ) 0.0 $675k 17k 39.82
Te Connectivity Foreign Stock 0.0 $668k 5.1k 131.25
Paypal Hldgs Common Stock (PYPL) 0.0 $642k 8.4k 76.03
Sherwin-williams Common Stock (SHW) 0.0 $638k 2.8k 224.81
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $613k 3.7k 166.40
SPDR Etf-equity (SHE) 0.0 $608k 7.3k 82.97
Yum Brands Common Stock (YUM) 0.0 $592k 4.5k 132.37
New Jersey Res Corp Common Stock (NJR) 0.0 $577k 11k 53.19
Target Corp Common Stock (TGT) 0.0 $559k 3.4k 165.89
Vanguard Etf-equity (VGT) 0.0 $545k 1.4k 385.70
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $543k 661.00 821.48
Toll Brothers Common Stock (TOL) 0.0 $540k 9.0k 60.07
Roku Common Stock (ROKU) 0.0 $539k 8.2k 65.71
Waste Management Common Stock (WM) 0.0 $530k 3.2k 163.46
Parker Hannifin Corp Common Stock (PH) 0.0 $523k 1.6k 333.33
Ishares Etf-equity (IVE) 0.0 $509k 3.4k 151.90
Dominion Energy Common Stock (D) 0.0 $503k 9.0k 55.77
Block Inc Cl A Common Stock (XYZ) 0.0 $502k 7.4k 68.29
Lam Research Common Stock 0.0 $498k 938.00 530.66
Allstate Corp Common Stock (ALL) 0.0 $486k 4.4k 110.63
Vanguard Etf-equity (VYM) 0.0 $484k 4.7k 103.45
Snowflake Common Stock (SNOW) 0.0 $478k 3.1k 154.19
Trimtabs Asset Mngt Etf-equity (ABFL) 0.0 $476k 9.7k 48.85
Citigroup Common Stock (C) 0.0 $476k 10k 46.84
Berkshire Hathaway Common Stock (BRK.A) 0.0 $466k 1.00 466000.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $462k 5.4k 85.71
Progressive Corp Ohio Common Stock (PGR) 0.0 $457k 3.2k 143.08
Vanguard Etf-equity (VO) 0.0 $454k 2.2k 210.97
Fiserv Common Stock (FI) 0.0 $452k 4.0k 113.00
First Trust Water Etf Etf-equity (FIW) 0.0 $448k 5.4k 83.72
Vanguard Etf-equity (VB) 0.0 $445k 2.3k 189.77
T. Rowe Price Group Common Stock (TROW) 0.0 $445k 3.9k 113.00
SPDR Etf-equity (MDY) 0.0 $441k 961.00 458.90
Ishares Etf-fixed Incom (IEI) 0.0 $429k 3.6k 117.66
Public Svc Enterprise Group Common Stock (PEG) 0.0 $423k 6.8k 62.39
Cvs Health Corp Common Stock (CVS) 0.0 $417k 5.6k 74.29
Ametek Common Stock (AME) 0.0 $416k 2.9k 145.40
Diageo Foreign Stock (DEO) 0.0 $412k 2.3k 181.62
SPDR Etf-equity (CNRG) 0.0 $411k 4.7k 86.71
Gilead Sciences Common Stock (GILD) 0.0 $411k 5.0k 82.94
Marathon Petroleum Corp Common Stock (MPC) 0.0 $409k 3.0k 134.86
Msci Common Stock (MSCI) 0.0 $407k 728.00 559.07
Cnb Financial Corp Common Stock (CCNE) 0.0 $403k 21k 19.22
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $392k 3.0k 129.46
Nuveen Amt-free Mun Cr Incm Etf-fixed Incom (NVG) 0.0 $390k 33k 11.78
General Dynamics Corp Common Stock (GD) 0.0 $387k 1.7k 228.36
Wec Energy Group Common Stock (WEC) 0.0 $387k 4.1k 94.85
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $370k 4.5k 82.16
Ishares Etf-fixed Incom (TIP) 0.0 $365k 3.3k 110.92
Walgreens Boots Alliance Common Stock 0.0 $361k 10k 34.88
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $359k 7.9k 45.44
Kraft Heinz Common Stock (KHC) 0.0 $350k 9.1k 38.69
Dover Corp Common Stock (DOV) 0.0 $348k 2.3k 150.44
Southern Copper Corp Common Stock (SCCO) 0.0 $347k 4.5k 76.30
Sba Communications Corp Common Stock (SBAC) 0.0 $343k 1.3k 260.84
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $334k 29k 11.43
Genuine Parts Common Stock (GPC) 0.0 $332k 2.0k 167.09
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $332k 24k 13.81
Ameriprise Financial Common Stock (AMP) 0.0 $326k 1.1k 306.68
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $312k 1.8k 171.43
Delta Air Lines Common Stock (DAL) 0.0 $309k 8.8k 35.06
Advanced Micro Devices Common Stock (AMD) 0.0 $304k 3.1k 98.13
Northrop Grumman Corp Common Stock (NOC) 0.0 $302k 653.00 462.48
Edwards Lifesciences Corp Common Stock (EW) 0.0 $296k 3.6k 82.67
Blackstone Common Stock (BX) 0.0 $296k 3.4k 87.75
Ishares Etf-equity (IUSG) 0.0 $293k 3.3k 88.79
Williams-sonoma Common Stock (WSM) 0.0 $286k 2.3k 121.91
Bp Plc-spons Foreign Stock (BP) 0.0 $284k 6.6k 42.86
Equifax Common Stock (EFX) 0.0 $284k 1.4k 203.07
Prologis Common Stock (PLD) 0.0 $282k 2.3k 124.83
Bio-techne Corp Common Stock (TECH) 0.0 $281k 3.8k 74.30
West Pharmaceutical Svcs Common Stock (WST) 0.0 $277k 800.00 346.25
Vanguard Mutual Funds - 0.0 $276k 28k 10.05
Vanguard Etf-equity (VNQ) 0.0 $266k 3.2k 82.96
Ugi Corp Common Stock (UGI) 0.0 $265k 7.6k 34.84
Garmin Common Stock (GRMN) 0.0 $265k 2.6k 101.03
Ishares Silver Trust Etf-equity (SLV) 0.0 $265k 12k 22.18
Ishares Etf-fixed Incom (MUB) 0.0 $264k 2.5k 107.76
F5 Networks Common Stock (FFIV) 0.0 $262k 1.8k 145.56
Chemours Common Stock (CC) 0.0 $252k 8.4k 29.87
Travelers Cos Common Stock (TRV) 0.0 $249k 1.5k 171.31
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $244k 735.00 331.97
Ecolab Common Stock (ECL) 0.0 $242k 1.5k 165.39
Nuveen Quality Mun Income Etf-fixed Incom (NAD) 0.0 $242k 21k 11.51
Canadian Natl Railway Foreign Stock (CNI) 0.0 $240k 2.0k 117.88
Vanguard Etf-equity (VTHR) 0.0 $239k 1.3k 184.00
Crossamerica Partners Common Stock (CAPL) 0.0 $236k 11k 21.45
Avery Dennison Corp Common Stock (AVY) 0.0 $236k 1.3k 179.36
Vanguard Mutual Funds - 0.0 $235k 17k 14.14
Enbridge Foreign Stock (ENB) 0.0 $232k 6.1k 38.22
Vanguard Etf-equity (VV) 0.0 $231k 1.2k 186.74
Oneok Common Stock (OKE) 0.0 $231k 3.7k 63.25
Hasbro Common Stock (HAS) 0.0 $228k 4.3k 53.65
Csx Corp Common Stock (CSX) 0.0 $228k 7.6k 29.93
Wells Fargo & Co Common Stock (WFC) 0.0 $227k 6.1k 37.28
Jm Smucker Co/the- Common Stock (SJM) 0.0 $226k 1.4k 157.49
Chase Mutual Funds - (CHAIX) 0.0 $224k 19k 12.11
Nuveen Cr Strategies Income Etf-fixed Incom (JQC) 0.0 $222k 43k 5.11
Energy Transfer Common Stock (ET) 0.0 $222k 18k 12.50
Vanguard Etf-equity (VONV) 0.0 $222k 3.3k 66.95
Docusign Common Stock (DOCU) 0.0 $214k 3.7k 58.57
Vanguard Etf-equity (VONG) 0.0 $210k 3.3k 63.03
Southwest Airlines Common Stock (LUV) 0.0 $210k 6.5k 32.43
Ross Stores Common Stock (ROST) 0.0 $207k 2.0k 105.64
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $206k 17k 11.93
Omnicom Group Common Stock (OMC) 0.0 $204k 2.1k 94.79
Weyerhaeuser Common Stock (WY) 0.0 $201k 6.7k 30.00
Ares Capital Corp Common Stock (ARCC) 0.0 $201k 11k 18.27
Dfa Funds Mutual Funds - 0.0 $177k 14k 12.77
Dfa Funds Mutual Funds - 0.0 $146k 12k 12.16
Ford Motor Common Stock (F) 0.0 $141k 11k 12.57
Cbre Etf-alternative (IGR) 0.0 $123k 23k 5.30
Green Thumb Industries Common Stock (GTBIF) 0.0 $115k 15k 7.67
Lowland Investment Etf-equity 0.0 $33k 27k 1.25
Schwab Short Term Inve 0.0 $19k 19k 1.00
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