Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2023

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 369 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.1 $171M 881k 193.97
Vanguard Etf-equity (VEA) 6.4 $154M 3.3M 46.18
Microsoft Corp Common Stock (MSFT) 4.2 $100M 294k 340.54
Ishares Etf-equity (IWY) 3.9 $94M 593k 158.56
Vanguard Etf-equity (VTI) 2.2 $53M 239k 220.28
Ishares Etf-equity (IJK) 2.1 $50M 663k 75.00
Ishares Etf-equity (IJJ) 2.1 $50M 464k 107.13
Johnson & Johnson Common Stock (JNJ) 1.7 $41M 247k 165.52
Pepsico Common Stock (PEP) 1.6 $37M 201k 185.22
Ishares Etf-equity (QUAL) 1.5 $35M 260k 134.87
Alphabet Common Stock (GOOG) 1.5 $35M 289k 120.97
Jpmorgan Common Stock (JPM) 1.4 $35M 238k 145.44
Ishares Etf-equity (SCZ) 1.4 $33M 557k 58.98
SPDR Etf-equity (SPY) 1.2 $29M 64k 443.29
Abbott Labs Common Stock (ABT) 1.2 $28M 256k 109.02
Jpmorgan Etf-fixed Incom (JPST) 1.2 $28M 556k 50.14
Schwab Common Stock (SNAXX) 1.1 $27M 27M 1.00
Hershey Common Stock (HSY) 1.1 $27M 107k 249.70
Ishares Etf-equity (IVV) 1.1 $26M 58k 445.70
Thermo Fisher Scientific Common Stock (TMO) 1.1 $26M 49k 521.76
Mastercard Inc A Common Stock (MA) 1.0 $24M 62k 393.31
Exxon Mobil Corp Common Stock (XOM) 1.0 $23M 217k 107.25
Ishares Etf-equity (IWX) 1.0 $23M 341k 67.44
Honeywell Intl Common Stock (HON) 0.9 $22M 108k 207.50
Cisco Systems Common Stock (CSCO) 0.9 $22M 426k 51.74
Invesco Etf-equity (QQQ) 0.9 $22M 59k 369.41
Ishares Etf-equity (IJH) 0.9 $21M 82k 261.49
Vanguard Etf-equity (VWO) 0.9 $21M 511k 40.68
Analog Devices Common Stock (ADI) 0.9 $21M 106k 194.81
Visa Common Stock (V) 0.9 $21M 87k 237.47
Becton Dickinson Common Stock (BDX) 0.8 $20M 77k 264.01
Amazon.com Common Stock (AMZN) 0.8 $20M 150k 130.36
United Parcel Svc Common Stock (UPS) 0.8 $19M 104k 179.25
Nike Common Stock (NKE) 0.7 $18M 162k 110.37
Lowes Cos Common Stock (LOW) 0.7 $18M 78k 225.70
Merck & Co Common Stock (MRK) 0.7 $17M 148k 115.39
Tjx Cos Common Stock (TJX) 0.7 $17M 199k 84.79
Procter & Gamble Co/the Common Stock (PG) 0.7 $16M 107k 151.74
Chevron Corp Common Stock (CVX) 0.6 $15M 94k 157.35
Ishares Etf-equity (IWM) 0.6 $14M 77k 187.27
Pacer Etf-equity (COWZ) 0.6 $14M 300k 47.87
Sysco Corp Common Stock (SYY) 0.6 $14M 187k 74.20
Vanguard Etf-equity (VOT) 0.6 $14M 67k 205.77
Amgen Common Stock (AMGN) 0.6 $14M 62k 222.01
Corning Common Stock (GLW) 0.5 $13M 373k 35.04
Schwab Value For A/c Common Stock 0.5 $13M 1.00 12829000.00
Johnson Controls Intl Common Stock (JCI) 0.5 $13M 186k 68.14
Kla Corp Common Stock (KLAC) 0.5 $12M 25k 485.01
Stryker Corp Common Stock (SYK) 0.5 $12M 40k 305.09
Mcdonalds Corp Common Stock (MCD) 0.5 $12M 41k 298.42
Conocophillips Common Stock (COP) 0.5 $12M 116k 103.61
Intuit Common Stock (INTU) 0.5 $12M 26k 458.19
Home Depot Common Stock (HD) 0.5 $12M 38k 310.65
Aflac Common Stock (AFL) 0.5 $11M 161k 69.80
Verizon Communications Common Stock (VZ) 0.5 $11M 298k 37.19
Darden Restaurants Common Stock (DRI) 0.5 $11M 65k 167.07
Nextera Energy Common Stock (NEE) 0.4 $11M 145k 74.20
Norfolk Southern Corp Common Stock (NSC) 0.4 $11M 47k 226.75
Dupont De Nemours Common Stock (DD) 0.4 $10M 146k 71.44
Ishares Etf-equity (IJS) 0.4 $10M 107k 95.09
Nordson Corp Common Stock (NDSN) 0.4 $10M 41k 248.17
Vanguard Etf-equity (VOE) 0.4 $10M 73k 138.39
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890000.00
Caci International Common Stock (CACI) 0.4 $9.8M 29k 340.85
Ishares Etf-equity (IWF) 0.4 $9.7M 35k 275.19
Standex International Corp Common Stock (SXI) 0.4 $9.7M 68k 141.47
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.5M 28k 341.02
Badger Meter Common Stock (BMI) 0.4 $9.2M 62k 147.56
Alphabet Common Stock (GOOGL) 0.4 $9.1M 76k 119.71
Eli Lilly & Co Common Stock (LLY) 0.4 $9.0M 19k 468.94
Nvidia Corp Common Stock (NVDA) 0.4 $8.9M 21k 423.00
Ishares Etf-equity (IJT) 0.4 $8.8M 77k 114.93
Merit Medical System Common Stock (MMSI) 0.4 $8.8M 105k 83.64
Salesforce Common Stock (CRM) 0.4 $8.7M 41k 211.27
Masimo Corp Common Stock (MASI) 0.4 $8.7M 53k 164.54
Aptiv Foreign Stock (APTV) 0.4 $8.6M 84k 102.10
Cme Group Common Stock (CME) 0.4 $8.5M 46k 185.29
Truist Financial Corp Common Stock (TFC) 0.3 $8.4M 275k 30.35
Ufp Inds Common Stock (UFPI) 0.3 $8.3M 86k 97.05
Cboe Global Markets Common Stock (CBOE) 0.3 $8.2M 59k 138.02
Ishares Etf-equity (EFA) 0.3 $8.2M 113k 72.51
American Wtr Wks Common Stock (AWK) 0.3 $7.7M 54k 142.75
Ishares Etf-equity (IJR) 0.3 $7.7M 77k 99.66
Raymond James Finl Common Stock (RJF) 0.3 $7.7M 74k 103.77
Skyworks Solutions Common Stock (SWKS) 0.3 $7.6M 69k 110.70
Mccormick & Co Common Stock (MKC) 0.3 $7.6M 87k 87.23
Unilever Common Stock (UL) 0.3 $7.5M 143k 52.13
Spdr Index Shs Fds Etf-equity (GWX) 0.3 $7.3M 240k 30.51
Paychex Common Stock (PAYX) 0.3 $7.1M 63k 111.87
Disney Walt Common Stock (DIS) 0.3 $7.0M 79k 89.29
Teleflex Common Stock (TFX) 0.3 $6.8M 28k 242.01
Phillips 66 Common Stock (PSX) 0.3 $6.6M 69k 95.38
Accenture Plc Cl A Foreign Stock (ACN) 0.3 $6.6M 21k 308.58
Eog Resources Common Stock (EOG) 0.3 $6.6M 57k 114.44
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443000.00
Pfizer Common Stock (PFE) 0.3 $6.4M 174k 36.68
Abm Industries Incorporated Common Stock (ABM) 0.3 $6.4M 149k 42.65
Prudential Finl Common Stock (PRU) 0.3 $6.3M 72k 88.22
Church & Dwight Common Stock (CHD) 0.3 $6.3M 63k 100.24
Intel Corp Common Stock (INTC) 0.3 $6.3M 187k 33.44
Wisdomtree Etf-equity (DGRW) 0.3 $6.2M 94k 66.66
Bristol Myers Squibb Common Stock (BMY) 0.3 $6.1M 95k 63.94
Maximus Common Stock (MMS) 0.2 $5.8M 69k 84.52
Idexx Laboratories Common Stock (IDXX) 0.2 $5.6M 11k 502.21
Ishares Etf-equity (IWR) 0.2 $5.5M 75k 73.03
Quaker Common Stock (KWR) 0.2 $5.4M 28k 194.90
Dollar Tree Common Stock (DLTR) 0.2 $5.3M 37k 143.50
Oracle Corp Common Stock (ORCL) 0.2 $5.1M 43k 119.10
Ppg Industries Common Stock (PPG) 0.2 $5.1M 35k 148.30
Union Pacific Corp Common Stock (UNP) 0.2 $5.1M 25k 204.64
Microchip Technology Common Stock (MCHP) 0.2 $5.0M 56k 89.59
Laboratory Corp Amer Hldgs Common Stock 0.2 $5.0M 21k 241.35
Abbvie Common Stock (ABBV) 0.2 $4.8M 36k 134.74
Cirrus Logic Common Stock (CRUS) 0.2 $4.7M 58k 81.00
Hexcel Corp Common Stock (HXL) 0.2 $4.7M 62k 76.02
PTC Common Stock (PTC) 0.2 $4.7M 33k 142.29
Brady Corporation Common Stock (BRC) 0.2 $4.5M 95k 47.57
Unitedhealth Group Common Stock (UNH) 0.2 $4.5M 9.3k 480.66
Sensient Technologies Corp Common Stock (SXT) 0.2 $4.3M 60k 71.12
Coca-cola Co/the Common Stock (KO) 0.2 $4.1M 69k 60.22
Camden Common Stock (CAC) 0.2 $4.1M 131k 30.97
Texas Instruments Common Stock (TXN) 0.2 $3.9M 22k 180.03
Hormel Foods Corp Common Stock (HRL) 0.2 $3.9M 97k 40.22
Blackrock Common Stock 0.2 $3.8M 5.5k 691.11
Brunswick Corp Common Stock (BC) 0.2 $3.8M 43k 86.63
3M Common Stock (MMM) 0.2 $3.7M 37k 100.09
Globe Life Common Stock (GL) 0.2 $3.7M 34k 109.61
Global Pmts Common Stock (GPN) 0.2 $3.6M 37k 98.51
Kimberly Clark Corp Common Stock (KMB) 0.1 $3.5M 26k 138.06
Nuveen Esg Large Cap Value Etf Etf-equity (NULV) 0.1 $3.5M 101k 34.65
Deere & Co Common Stock (DE) 0.1 $3.5M 8.5k 405.20
Ishares Etf-equity (IVW) 0.1 $3.4M 48k 70.48
Philip Morris Intl Common Stock (PM) 0.1 $3.3M 34k 97.64
Ishares Etf-equity (EEM) 0.1 $3.2M 82k 39.56
Vanguard Etf-equity (VIG) 0.1 $3.1M 19k 162.42
Automatic Data Processing Common Stock (ADP) 0.1 $3.0M 14k 219.74
Applied Materials Common Stock (AMAT) 0.1 $3.0M 20k 144.55
Ishares Etf-equity (IWV) 0.1 $2.9M 12k 254.45
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889000.00
Altria Group Common Stock (MO) 0.1 $2.8M 62k 45.31
Goldman Sachs Group Common Stock (GS) 0.1 $2.8M 8.7k 322.55
Meta Platforms Common Stock (META) 0.1 $2.8M 9.6k 286.94
Tesla Common Stock (TSLA) 0.1 $2.8M 11k 261.85
Ibm Corp Common Stock (IBM) 0.1 $2.7M 20k 133.80
Illinois Tool Wks Common Stock (ITW) 0.1 $2.7M 11k 250.13
Walmart Common Stock (WMT) 0.1 $2.7M 17k 157.18
Ishares Etf-equity (IDV) 0.1 $2.7M 102k 26.33
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.6M 27k 97.93
Schlumberger Foreign Stock (SLB) 0.1 $2.6M 52k 49.11
Emerson Elec Common Stock (EMR) 0.1 $2.6M 28k 90.40
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.5M 43k 56.69
Ishares Etf-equity (IEFA) 0.1 $2.4M 36k 67.51
Booking Holdings Common Stock (BKNG) 0.1 $2.4M 893.00 2701.59
Us Physical Therapy Common Stock (USPH) 0.1 $2.4M 20k 121.41
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.4M 19k 125.97
Ishares Etf-equity (IWB) 0.1 $2.4M 9.8k 243.77
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370000.00
Discover Financial Svcs Common Stock (DFS) 0.1 $2.4M 20k 116.83
Ishares Etf-equity (IWD) 0.1 $2.3M 15k 157.81
Wsfs Finl Corp Common Stock (WSFS) 0.1 $2.3M 61k 37.72
Fedex Corp Common Stock (FDX) 0.1 $2.3M 9.1k 247.82
Ishares Etf-fixed Incom (AGG) 0.1 $2.2M 23k 97.93
Pardee Res Common Stock (PDER) 0.1 $2.2M 9.1k 240.01
Caterpillar Common Stock (CAT) 0.1 $2.2M 8.9k 246.02
Mosaic Company Common Stock (MOS) 0.1 $2.2M 62k 35.00
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.1M 12k 178.22
Cigna Group Common Stock (CI) 0.1 $2.1M 7.6k 280.62
Dorman Products Common Stock (DORM) 0.1 $2.1M 27k 78.84
Colgate Palmolive Common Stock (CL) 0.1 $2.1M 27k 77.06
Air Products & Chemicals Common Stock (APD) 0.1 $2.1M 6.9k 299.61
Ishares Etf-equity (IWN) 0.1 $2.1M 15k 140.79
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2020000.00
Astec Industries Common Stock (ASTE) 0.1 $2.0M 44k 45.44
Carlisle Cos Common Stock (CSL) 0.1 $1.9M 7.5k 256.57
General Elec Common Stock (GE) 0.1 $1.6M 14k 109.88
Clorox Common Stock (CLX) 0.1 $1.6M 9.8k 159.05
Moodys Corporation Common Stock (MCO) 0.1 $1.5M 4.4k 347.52
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1514000.00
Comcast Corp Common Stock (CMCSA) 0.1 $1.5M 35k 41.55
Essential Utilities Common Stock (WTRG) 0.1 $1.5M 36k 39.94
American Express Common Stock (AXP) 0.1 $1.4M 8.1k 174.22
Vf Corp Common Stock (VFC) 0.1 $1.4M 74k 19.10
Constellation Brands Common Stock (STZ) 0.1 $1.4M 5.7k 246.13
Morgan Stanley Common Stock (MS) 0.1 $1.4M 16k 85.39
Adobe Common Stock (ADBE) 0.1 $1.4M 2.8k 488.37
Sprott Physical Gold Trust Etf-equity (PHYS) 0.1 $1.4M 91k 14.92
Mondelez International Common Stock (MDLZ) 0.1 $1.3M 18k 72.92
General Mills Common Stock (GIS) 0.1 $1.3M 17k 76.74
Costco Wholesale Corp Common Stock (COST) 0.1 $1.3M 2.5k 538.92
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.3M 8.0k 161.79
Medtronic Foreign Stock (MDT) 0.1 $1.3M 15k 88.08
S&p Global Common Stock (SPGI) 0.1 $1.3M 3.2k 401.16
Intuitive Surgical Common Stock (ISRG) 0.1 $1.2M 3.6k 341.97
Fidelity Etf-equity (FREL) 0.1 $1.2M 49k 25.08
Dow Common Stock (DOW) 0.0 $1.2M 23k 53.27
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.2M 2.6k 459.02
Vanguard Mutual Funds - 0.0 $1.2M 124k 9.53
Novartis Foreign Stock (NVS) 0.0 $1.2M 12k 100.97
Ishares Etf-fixed Incom (SUB) 0.0 $1.2M 11k 104.07
American Eagle Outfitters Common Stock (AEO) 0.0 $1.2M 98k 11.80
Danaher Corp Common Stock (DHR) 0.0 $1.1M 4.7k 240.03
Netflix Common Stock (NFLX) 0.0 $1.1M 2.5k 441.25
M & T Bank Corp Common Stock (MTB) 0.0 $1.1M 8.8k 123.72
Linde Foreign Stock (LIN) 0.0 $1.1M 2.8k 381.10
Global Etf-equity (CATH) 0.0 $1.1M 20k 54.42
Nestle Sa Foreign Stock (NSRGY) 0.0 $1.0M 8.7k 120.53
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $1.0M 8.5k 118.78
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $1.0M 6.9k 145.55
Linkbancorp Common Stock (LNKB) 0.0 $1.0M 168k 6.00
Crown Holdings Common Stock (CCK) 0.0 $1.0M 12k 86.79
Ppl Corporation Common Stock (PPL) 0.0 $997k 38k 26.48
Snap-on Common Stock (SNA) 0.0 $996k 3.5k 285.71
Broadcom Common Stock (AVGO) 0.0 $996k 1.1k 867.02
Ishares Etf-equity (IEMG) 0.0 $979k 20k 49.31
Ishares Etf-equity (IWS) 0.0 $974k 8.9k 109.78
Ishares Etf-equity (EWJ) 0.0 $959k 16k 61.90
Cummins Common Stock (CMI) 0.0 $923k 3.8k 242.99
Starbucks Corp Common Stock (SBUX) 0.0 $909k 9.2k 99.00
Boeing Common Stock (BA) 0.0 $904k 4.3k 211.10
Ishares Etf-equity (IWP) 0.0 $903k 9.3k 96.63
Qualcomm Common Stock (QCOM) 0.0 $882k 7.4k 119.07
Mid Penn Bancorp Common Stock (MPB) 0.0 $871k 40k 22.08
Ishares Etf-fixed Incom (PFF) 0.0 $867k 28k 30.95
Us Bancorp Common Stock (USB) 0.0 $864k 26k 33.05
Nuveen Etf-fixed Incom (NEA) 0.0 $860k 79k 10.93
Ishares Etf-equity (IWO) 0.0 $854k 3.5k 242.78
Corteva Common Stock (CTVA) 0.0 $849k 15k 57.27
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $841k 841k 1.00
Duke Energy Corp Common Stock (DUK) 0.0 $816k 9.1k 89.77
Bank Of America Corp Common Stock (BAC) 0.0 $807k 28k 28.68
Universal Display Corp Common Stock (OLED) 0.0 $803k 5.6k 144.09
Incyte Corp Common Stock (INCY) 0.0 $780k 13k 62.24
Sherwin-williams Common Stock (SHW) 0.0 $777k 2.9k 265.55
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $775k 4.1k 188.14
Globus Medical Common Stock (GMED) 0.0 $774k 13k 59.54
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $749k 65k 11.47
Vanguard Etf-equity (VOO) 0.0 $735k 1.8k 407.43
At&t Common Stock (T) 0.0 $734k 46k 15.94
Carrier Global Corp Common Stock (CARR) 0.0 $719k 15k 49.67
First Solar Common Stock (FSLR) 0.0 $712k 3.7k 190.02
Toll Brothers Common Stock (TOL) 0.0 $711k 9.0k 79.10
Parker Hannifin Corp Common Stock (PH) 0.0 $709k 1.8k 390.00
SPDR Etf-equity (SHE) 0.0 $687k 7.8k 88.02
Te Connectivity Foreign Stock 0.0 $668k 4.8k 140.13
Canadian Solar Common Stock (CSIQ) 0.0 $656k 17k 38.70
Vanguard Etf-equity (VGT) 0.0 $625k 1.4k 442.32
SPDR Etf-equity (SDY) 0.0 $620k 5.1k 122.55
Yum Brands Common Stock (YUM) 0.0 $619k 4.5k 138.34
Lam Research Common Stock 0.0 $603k 938.00 642.69
Ishares Etf-fixed Incom (SHY) 0.0 $602k 7.4k 81.11
Amcor Foreign Stock (AMCR) 0.0 $599k 60k 9.99
Paypal Hldgs Common Stock (PYPL) 0.0 $594k 8.9k 66.65
Advanced Micro Devices Common Stock (AMD) 0.0 $549k 4.8k 113.96
Snowflake Common Stock (SNOW) 0.0 $546k 3.1k 176.13
Roku Common Stock (ROKU) 0.0 $527k 8.2k 64.29
Gilead Sciences Common Stock (GILD) 0.0 $525k 6.8k 76.99
Berkshire Hathaway Common Stock (BRK.A) 0.0 $518k 1.00 518000.00
Trimtabs Asset Mngt Etf-equity 0.0 $512k 9.7k 52.54
New Jersey Res Corp Common Stock (NJR) 0.0 $512k 11k 47.20
Vanguard Etf-equity (VYM) 0.0 $509k 4.7k 107.98
Fiserv Common Stock (FI) 0.0 $505k 4.0k 126.25
First Trust Water Etf Etf-equity (FIW) 0.0 $502k 5.7k 88.63
Public Svc Enterprise Group Common Stock (PEG) 0.0 $499k 8.0k 62.66
First Pacific Advisors Mutual Funds - 0.0 $496k 52k 9.50
Waste Management Common Stock (WM) 0.0 $496k 2.9k 173.39
Otis Worldwide Corp Common Stock (OTIS) 0.0 $484k 5.4k 89.80
Block Inc Cl A Common Stock (SQ) 0.0 $484k 7.4k 65.85
Dominion Energy Common Stock (D) 0.0 $476k 9.2k 51.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $475k 661.00 718.61
Allstate Corp Common Stock (ALL) 0.0 $472k 4.3k 108.79
Vanguard Etf-equity (VB) 0.0 $466k 2.3k 198.72
Marathon Petroleum Corp Common Stock (MPC) 0.0 $463k 4.0k 116.65
Ishares Etf-fixed Incom (EMB) 0.0 $462k 5.3k 86.60
SPDR Etf-equity (MDY) 0.0 $460k 961.00 478.67
Ametek Common Stock (AME) 0.0 $450k 2.8k 161.75
T. Rowe Price Group Common Stock (TROW) 0.0 $448k 4.0k 111.91
Teck Resources Foreign Stock (TECK) 0.0 $444k 11k 42.09
Ishares Etf-fixed Incom (IEI) 0.0 $435k 3.8k 115.14
SPDR Etf-equity (CNRG) 0.0 $428k 5.1k 84.57
Progressive Corp Ohio Common Stock (PGR) 0.0 $423k 3.2k 132.44
Delta Air Lines Common Stock (DAL) 0.0 $421k 8.8k 47.81
Target Corp Common Stock (TGT) 0.0 $404k 3.1k 132.08
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $402k 4.9k 81.32
Petroleo Brasileiro Common Stock (PBR.A) 0.0 $399k 32k 12.37
Msci Common Stock (MSCI) 0.0 $399k 851.00 468.86
Citigroup Common Stock (C) 0.0 $396k 8.6k 46.02
Vanguard Etf-equity (VO) 0.0 $395k 1.8k 219.93
Barrick Gold Corp Foreign Stock (GOLD) 0.0 $394k 23k 16.95
Nuveen Amt-free Mun Cr Incm Etf-fixed Incom (NVG) 0.0 $387k 33k 11.69
Cvs Health Corp Common Stock (CVS) 0.0 $386k 5.6k 69.05
Aberdeen Etf-equity (PPLT) 0.0 $385k 4.6k 83.70
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $383k 2.2k 173.85
General Dynamics Corp Common Stock (GD) 0.0 $383k 1.8k 214.69
Prologis Common Stock (PLD) 0.0 $382k 3.1k 122.79
Cnb Financial Corp Common Stock (CCNE) 0.0 $370k 21k 17.65
Ishares Etf-equity (IVE) 0.0 $360k 2.2k 161.22
Kraft Heinz Common Stock (KHC) 0.0 $360k 10k 35.54
Ameriprise Financial Common Stock (AMP) 0.0 $354k 1.1k 332.39
Ishares Etf-fixed Incom (TIP) 0.0 $354k 3.3k 107.56
Wec Energy Group Common Stock (WEC) 0.0 $354k 4.0k 88.37
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $344k 7.7k 44.47
Edwards Lifesciences Corp Common Stock (EW) 0.0 $338k 3.6k 94.33
Diageo Foreign Stock (DEO) 0.0 $331k 1.9k 172.84
Equifax Common Stock (EFX) 0.0 $329k 1.4k 235.49
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $328k 29k 11.22
Southern Copper Corp Common Stock (SCCO) 0.0 $326k 4.5k 71.68
Peabody Energy Corp Common Stock (BTU) 0.0 $325k 15k 21.69
Dover Corp Common Stock (DOV) 0.0 $325k 2.2k 147.73
Ishares Etf-equity (IUSG) 0.0 $322k 3.3k 97.58
Genuine Parts Common Stock (GPC) 0.0 $322k 1.9k 169.03
Ecolab Common Stock (ECL) 0.0 $319k 1.7k 186.41
Ishares Etf-equity (IEUR) 0.0 $316k 6.0k 52.67
Chemours Common Stock (CC) 0.0 $311k 8.4k 36.82
Sba Communications Corp Common Stock (SBAC) 0.0 $305k 1.3k 231.94
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $305k 1.8k 167.58
Bio-techne Corp Common Stock (TECH) 0.0 $300k 3.7k 81.77
Northrop Grumman Corp Common Stock (NOC) 0.0 $298k 653.00 456.36
Walgreens Boots Alliance Common Stock (WBA) 0.0 $295k 10k 28.54
Garmin Common Stock (GRMN) 0.0 $285k 2.7k 104.32
Pintrest Common Stock (PINS) 0.0 $283k 10k 27.35
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $280k 23k 11.94
Mckesson Corp Common Stock (MCK) 0.0 $276k 646.00 427.24
Vanguard Mutual Funds - 0.0 $275k 27k 10.05
Vanguard Etf-equity (VNQ) 0.0 $268k 3.2k 83.41
Williams-sonoma Common Stock (WSM) 0.0 $264k 2.1k 125.56
Ross Stores Common Stock (ROST) 0.0 $262k 2.3k 112.26
Ishares Etf-fixed Incom (MUB) 0.0 $261k 2.5k 106.53
Wells Fargo & Co Common Stock (WFC) 0.0 $259k 6.1k 42.71
Vanguard Etf-equity (VTHR) 0.0 $257k 1.3k 198.00
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $253k 735.00 344.22
Vanguard Etf-equity (VV) 0.0 $251k 1.2k 202.91
Howmet Aerospace Common Stock (HWM) 0.0 $251k 5.1k 49.48
Bp Plc-spons Foreign Stock (BP) 0.0 $250k 7.1k 35.09
Ishares Silver Trust Etf-equity (SLV) 0.0 $249k 12k 20.87
Elevance Health Common Stock (ELV) 0.0 $249k 560.00 444.64
Csx Corp Common Stock (CSX) 0.0 $249k 7.3k 34.20
Canadian Natl Railway Foreign Stock (CNI) 0.0 $246k 2.0k 120.83
Chase Mutual Funds - (CHAIX) 0.0 $238k 19k 12.86
Nuveen Quality Mun Income Etf-fixed Incom (NAD) 0.0 $237k 21k 11.27
Vanguard Etf-equity (VONG) 0.0 $236k 3.3k 70.83
West Pharmaceutical Svcs Common Stock (WST) 0.0 $232k 606.00 382.84
Vanguard Etf-equity (VONV) 0.0 $230k 3.3k 69.36
Ugi Corp Common Stock (UGI) 0.0 $228k 8.4k 26.97
Enbridge Foreign Stock (ENB) 0.0 $225k 6.1k 37.00
Oneok Common Stock (OKE) 0.0 $225k 3.7k 61.54
Vanguard Mutual Funds - 0.0 $224k 16k 14.10
Avery Dennison Corp Common Stock (AVY) 0.0 $222k 1.3k 171.99
Nuveen Cr Strategies Income Etf-fixed Incom (JQC) 0.0 $219k 43k 5.04
Crossamerica Partners Common Stock (CAPL) 0.0 $217k 11k 19.73
Zoetis Common Stock (ZTS) 0.0 $217k 1.3k 172.09
Energy Transfer Common Stock (ET) 0.0 $215k 17k 12.68
Jm Smucker Co/the- Common Stock (SJM) 0.0 $212k 1.4k 147.74
Fortive Corp Common Stock (FTV) 0.0 $209k 2.8k 74.94
Blackstone Common Stock (BX) 0.0 $207k 2.2k 93.09
Ares Capital Corp Common Stock (ARCC) 0.0 $207k 11k 18.82
Invesco Investment Services Common Stock (OPGIX) 0.0 $205k 4.1k 50.55
Omnicom Group Common Stock (OMC) 0.0 $204k 2.1k 94.79
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $201k 1.5k 132.76
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $201k 17k 11.64
Ford Motor Common Stock (F) 0.0 $170k 11k 15.15
Dfa Funds Mutual Funds - 0.0 $159k 12k 12.78
Dfa Funds Mutual Funds - 0.0 $139k 12k 12.11
Green Thumb Industries Common Stock (GTBIF) 0.0 $114k 15k 7.60
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