Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2023

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 358 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-equity (VEA) 6.7 $152M 3.5M 43.72
Apple Common Stock (AAPL) 6.6 $149M 871k 171.21
Microsoft Corp Common Stock (MSFT) 4.1 $93M 293k 315.75
Ishares Etf-equity (IWY) 3.9 $89M 576k 153.83
Vanguard Etf-equity (VTI) 2.2 $49M 231k 212.41
Ishares Etf-equity (IJK) 2.0 $46M 631k 72.24
Ishares Etf-equity (IJJ) 1.9 $44M 433k 100.93
Alphabet Common Stock (GOOG) 1.7 $39M 292k 131.85
Johnson & Johnson Common Stock (JNJ) 1.7 $38M 243k 155.75
Ishares Etf-equity (QUAL) 1.6 $36M 275k 131.79
Jpmorgan Common Stock (JPM) 1.5 $35M 238k 145.02
Pepsico Common Stock (PEP) 1.5 $34M 201k 169.44
Ishares Etf-equity (SCZ) 1.3 $30M 539k 56.47
Schwab Short Term Inve (SNAXX) 1.3 $30M 30M 1.00
Jpmorgan Etf-fixed Incom (JPST) 1.2 $28M 552k 50.18
SPDR Etf-equity (SPY) 1.2 $27M 63k 427.48
Ishares Etf-equity (IVV) 1.1 $26M 60k 429.43
Abbott Labs Common Stock (ABT) 1.1 $25M 258k 96.85
Exxon Mobil Corp Common Stock (XOM) 1.1 $25M 210k 117.58
Thermo Fisher Scientific Common Stock (TMO) 1.1 $25M 49k 506.17
Hershey Common Stock (HSY) 1.1 $24M 121k 200.08
Mastercard Inc A Common Stock (MA) 1.1 $24M 61k 395.91
Cisco Systems Common Stock (CSCO) 1.0 $23M 426k 53.76
Ishares Etf-equity (IWX) 1.0 $22M 339k 65.37
Invesco Etf-equity (QQQ) 0.9 $21M 59k 358.27
Amazon.com Common Stock (AMZN) 0.9 $21M 165k 127.12
Ishares Etf-equity (IJH) 0.9 $20M 82k 249.35
Honeywell Intl Common Stock (HON) 0.9 $20M 107k 184.74
Visa Common Stock (V) 0.9 $20M 86k 230.01
Becton Dickinson Common Stock (BDX) 0.9 $20M 76k 258.53
Vanguard Etf-equity (VWO) 0.8 $19M 475k 39.21
Analog Devices Common Stock (ADI) 0.8 $18M 104k 175.09
Tjx Cos Common Stock (TJX) 0.8 $18M 196k 88.88
Pacer Etf-equity (COWZ) 0.7 $17M 342k 49.43
Amgen Common Stock (AMGN) 0.7 $17M 62k 268.76
Lowes Cos Common Stock (LOW) 0.7 $16M 78k 207.84
Chevron Corp Common Stock (CVX) 0.7 $16M 94k 168.62
Nike Common Stock (NKE) 0.7 $16M 163k 95.62
Merck & Co Common Stock (MRK) 0.7 $15M 147k 102.95
Procter & Gamble Co/the Common Stock (PG) 0.7 $15M 102k 145.86
Vanguard Etf-equity (VOT) 0.6 $14M 73k 194.77
Conocophillips Common Stock (COP) 0.6 $14M 117k 119.80
Ishares Etf-equity (IWM) 0.6 $13M 75k 176.74
Intuit Common Stock (INTU) 0.6 $13M 26k 510.94
Schwab Value For A/c Common Stock 0.6 $13M 1.00 12829476.00
Sysco Corp Common Stock (SYY) 0.5 $12M 187k 66.05
Aflac Common Stock (AFL) 0.5 $12M 159k 76.75
Kla Corp Common Stock (KLAC) 0.5 $12M 26k 458.66
Corning Common Stock (GLW) 0.5 $11M 371k 30.47
Accenture Plc Cl A Foreign Stock (ACN) 0.5 $11M 37k 307.11
Home Depot Common Stock (HD) 0.5 $11M 37k 302.16
Stryker Corp Common Stock (SYK) 0.5 $11M 41k 273.27
Mcdonalds Corp Common Stock (MCD) 0.5 $11M 41k 263.44
Dupont De Nemours Common Stock (DD) 0.5 $11M 143k 74.59
Vanguard Etf-equity (VOE) 0.5 $11M 82k 130.96
Eli Lilly & Co Common Stock (LLY) 0.4 $10M 19k 537.13
Alphabet Common Stock (GOOGL) 0.4 $10M 76k 130.86
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890439.00
Johnson Controls Intl Common Stock (JCI) 0.4 $9.9M 186k 53.21
Verizon Communications Common Stock (VZ) 0.4 $9.8M 304k 32.41
Standex International Corp Common Stock (SXI) 0.4 $9.8M 67k 145.69
Nvidia Corp Common Stock (NVDA) 0.4 $9.4M 22k 434.99
Norfolk Southern Corp Common Stock (NSC) 0.4 $9.3M 47k 196.93
Berkshire Hathaway Common Stock (BRK.B) 0.4 $9.2M 26k 350.30
Ishares Etf-equity (IWF) 0.4 $9.2M 35k 265.99
Cboe Global Markets Common Stock (CBOE) 0.4 $9.1M 59k 156.21
Ishares Etf-equity (IJS) 0.4 $9.1M 102k 89.22
Cme Group Common Stock (CME) 0.4 $9.1M 45k 200.22
Darden Restaurants Common Stock (DRI) 0.4 $9.1M 64k 143.22
Caci International Common Stock (CACI) 0.4 $9.0M 29k 313.93
Nordson Corp Common Stock (NDSN) 0.4 $8.8M 39k 223.17
Ufp Inds Common Stock (UFPI) 0.4 $8.7M 85k 102.40
Badger Meter Common Stock (BMI) 0.4 $8.6M 60k 143.87
Salesforce Common Stock (CRM) 0.4 $8.4M 42k 202.78
Ishares Etf-equity (IJT) 0.4 $8.4M 76k 109.68
Nextera Energy Common Stock (NEE) 0.4 $8.3M 145k 57.29
Aptiv Foreign Stock (APTV) 0.4 $8.3M 84k 98.59
United Parcel Svc Common Stock (UPS) 0.4 $8.3M 53k 155.87
Spdr Index Shs Fds Etf-equity (GWX) 0.4 $8.2M 281k 29.14
Phillips 66 Common Stock (PSX) 0.3 $7.9M 66k 120.15
Truist Financial Corp Common Stock (TFC) 0.3 $7.8M 274k 28.61
Ishares Etf-equity (EFA) 0.3 $7.7M 111k 68.92
Merit Medical System Common Stock (MMSI) 0.3 $7.3M 106k 69.02
Paychex Common Stock (PAYX) 0.3 $7.3M 63k 115.33
Eog Resources Common Stock (EOG) 0.3 $7.2M 57k 126.76
Raymond James Finl Common Stock (RJF) 0.3 $7.2M 71k 100.43
Unilever Common Stock (UL) 0.3 $6.9M 140k 49.40
Skyworks Solutions Common Stock (SWKS) 0.3 $6.8M 69k 98.59
Prudential Finl Common Stock (PRU) 0.3 $6.8M 72k 94.89
Ishares Etf-equity (IJR) 0.3 $6.8M 72k 94.33
American Wtr Wks Common Stock (AWK) 0.3 $6.7M 54k 123.83
Wisdomtree Etf-equity (DGRW) 0.3 $6.6M 105k 63.49
Mccormick & Co Common Stock (MKC) 0.3 $6.6M 88k 75.64
Schwab Value For A/c Common Stock 0.3 $6.4M 1.00 6443079.00
Disney Walt Common Stock (DIS) 0.3 $6.3M 78k 81.05
Intel Corp Common Stock (INTC) 0.3 $6.2M 174k 35.55
Abm Industries Incorporated Common Stock (ABM) 0.3 $5.9M 148k 40.01
Church & Dwight Common Stock (CHD) 0.3 $5.8M 63k 91.63
Pfizer Common Stock (PFE) 0.3 $5.7M 172k 33.17
Bristol Myers Squibb Common Stock (BMY) 0.2 $5.5M 95k 58.04
Teleflex Common Stock (TFX) 0.2 $5.5M 28k 196.41
Brady Corporation Common Stock (BRC) 0.2 $5.3M 96k 54.92
Abbvie Common Stock (ABBV) 0.2 $5.2M 35k 149.06
Maximus Common Stock (MMS) 0.2 $5.2M 69k 74.68
Union Pacific Corp Common Stock (UNP) 0.2 $5.1M 25k 203.63
Ishares Etf-equity (IWR) 0.2 $5.0M 73k 69.25
Idexx Laboratories Common Stock (IDXX) 0.2 $4.9M 11k 437.27
Oracle Corp Common Stock (ORCL) 0.2 $4.8M 46k 105.92
Unitedhealth Group Common Stock (UNH) 0.2 $4.7M 9.3k 504.19
PTC Common Stock (PTC) 0.2 $4.6M 33k 141.68
Masimo Corp Common Stock (MASI) 0.2 $4.6M 52k 87.68
Quaker Common Stock (KWR) 0.2 $4.4M 28k 160.00
Microchip Technology Common Stock (MCHP) 0.2 $4.4M 56k 78.05
Cirrus Logic Common Stock (CRUS) 0.2 $4.3M 58k 73.96
Ppg Industries Common Stock (PPG) 0.2 $4.2M 33k 129.80
Global Pmts Common Stock (GPN) 0.2 $4.2M 37k 115.39
Laboratory Corp Amer Hldgs Common Stock 0.2 $4.1M 20k 201.05
Hexcel Corp Common Stock (HXL) 0.2 $4.1M 62k 65.14
Dollar Tree Common Stock (DLTR) 0.2 $3.9M 37k 106.45
Coca-cola Co/the Common Stock (KO) 0.2 $3.8M 68k 55.98
Booking Holdings Common Stock (BKNG) 0.2 $3.8M 1.2k 3083.95
Camden Common Stock (CAC) 0.2 $3.7M 131k 28.22
Globe Life Common Stock (GL) 0.2 $3.6M 34k 108.73
Ishares Etf-equity (IVW) 0.2 $3.6M 53k 68.42
Sensient Technologies Corp Common Stock (SXT) 0.2 $3.5M 60k 58.48
Brunswick Corp Common Stock (BC) 0.2 $3.5M 44k 79.00
Blackrock Common Stock (BLK) 0.2 $3.5M 5.4k 646.47
Texas Instruments Common Stock (TXN) 0.2 $3.5M 22k 159.01
Nuveen Esg Etf-equity (NULV) 0.1 $3.4M 101k 33.59
Deere & Co Common Stock (DE) 0.1 $3.3M 8.8k 377.38
Automatic Data Processing Common Stock (ADP) 0.1 $3.3M 14k 240.58
Toro Common Stock (TTC) 0.1 $3.3M 39k 83.10
Schlumberger Foreign Stock (SLB) 0.1 $3.0M 52k 58.30
Kimberly Clark Corp Common Stock (KMB) 0.1 $3.0M 25k 120.85
Philip Morris Intl Common Stock (PM) 0.1 $3.0M 32k 92.58
Ibm Corp Common Stock (IBM) 0.1 $3.0M 21k 140.30
Ishares Etf-equity (IDV) 0.1 $3.0M 116k 25.40
Ishares Etf-equity (EEM) 0.1 $2.9M 77k 37.95
Meta Platforms Common Stock (META) 0.1 $2.9M 9.7k 300.21
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889236.00
Ishares Etf-equity (IWV) 0.1 $2.8M 12k 245.06
Goldman Sachs Group Common Stock (GS) 0.1 $2.8M 8.7k 323.57
3M Common Stock (MMM) 0.1 $2.8M 30k 93.62
Vanguard Etf-equity (VIG) 0.1 $2.8M 18k 155.38
Emerson Elec Common Stock (EMR) 0.1 $2.6M 27k 96.57
Tesla Common Stock (TSLA) 0.1 $2.6M 10k 250.22
Walmart Common Stock (WMT) 0.1 $2.6M 16k 159.93
Altria Group Common Stock (MO) 0.1 $2.6M 62k 42.05
Applied Materials Common Stock (AMAT) 0.1 $2.5M 18k 138.45
Illinois Tool Wks Common Stock (ITW) 0.1 $2.5M 11k 230.31
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $2.4M 20k 122.77
Caterpillar Common Stock (CAT) 0.1 $2.4M 8.9k 273.00
Charles Schwab Corp Common Stock (SCHW) 0.1 $2.4M 44k 54.90
Fedex Corp Common Stock (FDX) 0.1 $2.4M 9.1k 264.92
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370335.00
Ishares Etf-equity (IWB) 0.1 $2.3M 9.7k 234.91
Ishares Etf-equity (IWD) 0.1 $2.3M 15k 151.82
Ishares Etf-equity (IEFA) 0.1 $2.2M 34k 64.35
Mosaic Company Common Stock (MOS) 0.1 $2.2M 61k 35.60
Pardee Res Common Stock (PDER) 0.1 $2.1M 9.1k 235.00
Ishares Etf-fixed Incom (AGG) 0.1 $2.1M 22k 94.04
Cigna Group Common Stock (CI) 0.1 $2.1M 7.2k 286.07
Astec Industries Common Stock (ASTE) 0.1 $2.1M 44k 47.11
Wsfs Finl Corp Common Stock (WSFS) 0.1 $2.0M 56k 36.50
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2019618.00
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.0M 12k 171.45
Carlisle Cos Common Stock (CSL) 0.1 $1.9M 7.5k 259.26
Ishares Etf-equity (IWN) 0.1 $1.9M 14k 135.55
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.9M 26k 71.97
Colgate Palmolive Common Stock (CL) 0.1 $1.9M 26k 71.11
Us Physical Therapy Common Stock (USPH) 0.1 $1.8M 19k 91.73
Discover Financial Svcs Common Stock (DFS) 0.1 $1.7M 20k 86.63
Air Products & Chemicals Common Stock (APD) 0.1 $1.7M 5.9k 283.40
American Eagle Outfitters Common Stock (AEO) 0.1 $1.6M 99k 16.61
General Elec Common Stock (GE) 0.1 $1.6M 14k 110.55
Costco Wholesale Corp Common Stock (COST) 0.1 $1.5M 2.7k 564.96
Schwab Value For A/c Common Stock 0.1 $1.5M 1.00 1513839.00
Adobe Common Stock (ADBE) 0.1 $1.4M 2.8k 509.90
Constellation Brands Common Stock (STZ) 0.1 $1.4M 5.7k 251.33
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $1.4M 16k 90.94
Moodys Corporation Common Stock (MCO) 0.1 $1.4M 4.4k 316.17
Morgan Stanley Common Stock (MS) 0.1 $1.4M 17k 81.67
Vf Corp Common Stock (VFC) 0.1 $1.3M 75k 17.67
Clorox Common Stock (CLX) 0.1 $1.2M 9.5k 131.06
Essential Utilities Common Stock (WTRG) 0.1 $1.2M 36k 34.33
American Express Common Stock (AXP) 0.1 $1.2M 8.1k 149.19
Danaher Corp Common Stock (DHR) 0.1 $1.2M 4.8k 248.10
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 17k 69.40
Vanguard Mutual Funds - 0.1 $1.2M 123k 9.53
S&p Global Common Stock (SPGI) 0.1 $1.2M 3.2k 365.41
Novartis Foreign Stock (NVS) 0.1 $1.2M 11k 101.86
Linkbancorp Common Stock (LNKB) 0.1 $1.1M 168k 6.85
Dow Common Stock (DOW) 0.1 $1.1M 22k 51.56
M & T Bank Corp Common Stock (MTB) 0.0 $1.1M 8.8k 126.45
General Mills Common Stock (GIS) 0.0 $1.1M 17k 63.99
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 3.6k 292.29
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.0M 2.6k 408.96
Capital Dynamics Gen 2020 Partnerships (Principal) 0.0 $1.0M 1.0M 1.00
Global Etf-equity (CATH) 0.0 $1.0M 20k 52.30
Linde Foreign Stock (LIN) 0.0 $1.0M 2.7k 372.35
Crown Holdings Common Stock (CCK) 0.0 $989k 11k 88.48
Broadcom Common Stock (AVGO) 0.0 $961k 1.2k 830.58
Nestle Sa Foreign Stock (NSRGY) 0.0 $945k 8.3k 113.17
Ishares Etf-equity (EWJ) 0.0 $934k 16k 60.29
Ishares Etf-equity (IWS) 0.0 $926k 8.9k 104.34
Netflix Common Stock (NFLX) 0.0 $925k 2.5k 377.60
Snap-on Common Stock (SNA) 0.0 $895k 3.5k 255.06
Bank Of America Corp Common Stock (BAC) 0.0 $887k 32k 27.38
Medtronic Foreign Stock (MDT) 0.0 $880k 11k 78.36
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $871k 7.8k 111.67
Ppl Corporation Common Stock (PPL) 0.0 $868k 37k 23.56
Cummins Common Stock (CMI) 0.0 $864k 3.8k 228.46
Ishares Etf-equity (IWP) 0.0 $854k 9.3k 91.35
Qualcomm Common Stock (QCOM) 0.0 $836k 7.5k 111.06
Universal Display Corp Common Stock (OLED) 0.0 $836k 5.3k 156.99
Boeing Common Stock (BA) 0.0 $812k 4.2k 191.68
Us Bancorp Common Stock (USB) 0.0 $806k 24k 33.06
Starbucks Corp Common Stock (SBUX) 0.0 $800k 8.8k 91.27
Mid Penn Bancorp Common Stock (MPB) 0.0 $794k 40k 20.13
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $782k 7.0k 112.22
SPDR Etf-equity (SHE) 0.0 $780k 9.2k 85.00
Duke Energy Corp Common Stock (DUK) 0.0 $776k 8.8k 88.26
Ishares Etf-fixed Incom (PFF) 0.0 $768k 26k 30.15
Nuveen Etf-fixed Incom (NEA) 0.0 $762k 79k 9.68
Ishares Etf-equity (IEMG) 0.0 $761k 16k 47.59
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $757k 4.0k 190.30
Ishares Etf-fixed Incom (SHY) 0.0 $734k 9.1k 80.97
Incyte Corp Common Stock (INCY) 0.0 $724k 13k 57.77
Parker Hannifin Corp Common Stock (PH) 0.0 $716k 1.8k 389.52
Vanguard Etf-equity (VOO) 0.0 $705k 1.8k 392.70
Comcast Corp Common Stock (CMCSA) 0.0 $700k 16k 44.34
At&t Common Stock (T) 0.0 $677k 45k 15.02
Ishares Etf-equity (IWO) 0.0 $667k 3.0k 224.15
Carrier Global Corp Common Stock (CARR) 0.0 $666k 12k 55.20
Toll Brothers Common Stock (TOL) 0.0 $665k 9.0k 73.96
Globus Medical Common Stock (GMED) 0.0 $646k 13k 49.65
Hormel Foods Corp Common Stock (HRL) 0.0 $639k 17k 38.03
Lam Research Common Stock (LRCX) 0.0 $623k 994.00 626.77
Amcor Foreign Stock (AMCR) 0.0 $616k 67k 9.16
First Solar Common Stock (FSLR) 0.0 $606k 3.7k 161.59
Corteva Common Stock (CTVA) 0.0 $598k 12k 51.16
Vanguard Etf-equity (VGT) 0.0 $586k 1.4k 414.90
Roku Common Stock (ROKU) 0.0 $579k 8.2k 70.59
SPDR Etf-equity (SDY) 0.0 $575k 5.0k 115.01
Marathon Petroleum Corp Common Stock (MPC) 0.0 $573k 3.8k 151.34
Yum Brands Common Stock (YUM) 0.0 $555k 4.4k 124.94
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $555k 48k 11.47
Te Connectivity Foreign Stock (TEL) 0.0 $542k 4.4k 123.53
Paypal Hldgs Common Stock (PYPL) 0.0 $539k 9.2k 58.46
Berkshire Hathaway Common Stock (BRK.A) 0.0 $532k 1.00 531477.00
First Trust Water Etf Etf-equity (FIW) 0.0 $531k 6.4k 82.75
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $523k 635.00 822.96
Vanguard Etf-equity (VYM) 0.0 $515k 5.0k 103.32
Kraft Heinz Common Stock (KHC) 0.0 $511k 15k 33.64
Trimtabs Asset Mngt Etf-equity (TTAC) 0.0 $499k 9.7k 51.19
Vanguard Etf-equity (VB) 0.0 $481k 2.5k 189.07
Ishares Etf-fixed Incom (SUB) 0.0 $474k 4.6k 102.86
Snowflake Common Stock (SNOW) 0.0 $474k 3.1k 152.77
Advanced Micro Devices Common Stock (AMD) 0.0 $455k 4.4k 102.82
Fiserv Common Stock (FI) 0.0 $452k 4.0k 112.96
Progressive Corp Ohio Common Stock (PGR) 0.0 $445k 3.2k 139.30
Gilead Sciences Common Stock (GILD) 0.0 $445k 5.9k 74.94
Waste Management Common Stock (WM) 0.0 $443k 2.9k 152.44
Petroleo Brasileiro Foreign Stock (PBR.A) 0.0 $442k 32k 13.71
New Jersey Res Corp Common Stock (NJR) 0.0 $441k 11k 40.63
Msci Common Stock (MSCI) 0.0 $437k 851.00 513.08
Allstate Corp Common Stock (ALL) 0.0 $434k 3.9k 111.41
SPDR Etf-equity (MDY) 0.0 $430k 941.00 456.64
Fidelity Etf-equity (FREL) 0.0 $422k 19k 22.75
T. Rowe Price Group Common Stock (TROW) 0.0 $421k 4.0k 104.87
Canadian Solar Common Stock (CSIQ) 0.0 $417k 17k 24.61
Ametek Common Stock (AME) 0.0 $411k 2.8k 147.76
Ishares Etf-fixed Incom (IEI) 0.0 $410k 3.6k 113.16
Dominion Energy Common Stock (D) 0.0 $409k 9.2k 44.67
Public Svc Enterprise Group Common Stock (PEG) 0.0 $407k 7.2k 56.91
SPDR Etf-equity (CNRG) 0.0 $396k 5.9k 67.46
Cnb Financial Corp Common Stock (CCNE) 0.0 $380k 21k 18.11
Cvs Health Corp Common Stock (CVS) 0.0 $379k 5.4k 69.82
Vanguard Etf-equity (VO) 0.0 $374k 1.8k 208.24
Zoetis Common Stock (ZTS) 0.0 $371k 2.1k 173.98
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $367k 1.8k 201.51
Otis Worldwide Corp Common Stock (OTIS) 0.0 $361k 4.5k 80.31
General Dynamics Corp Common Stock (GD) 0.0 $360k 1.6k 220.97
Ameriprise Financial Common Stock (AMP) 0.0 $356k 1.1k 329.58
Southern Copper Corp Common Stock (SCCO) 0.0 $344k 4.6k 75.29
Nuveen Amt-free Mun Cr Incm Etf-fixed Incom (NVG) 0.0 $341k 33k 10.31
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $341k 8.0k 42.65
Ishares Etf-fixed Incom (TIP) 0.0 $341k 3.3k 103.65
Ishares Etf-equity (IVE) 0.0 $335k 2.2k 153.84
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $331k 4.9k 68.04
Target Corp Common Stock (TGT) 0.0 $330k 3.0k 110.57
Delta Air Lines Common Stock (DAL) 0.0 $326k 8.8k 37.00
Block Inc Cl A Common Stock (SQ) 0.0 $323k 7.3k 44.26
Wec Energy Group Common Stock (WEC) 0.0 $321k 4.0k 80.55
Ishares Etf-equity (IUSG) 0.0 $313k 3.3k 94.83
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $313k 1.9k 163.93
Citigroup Common Stock (C) 0.0 $312k 7.6k 41.13
Dover Corp Common Stock (DOV) 0.0 $307k 2.2k 139.51
Northrop Grumman Corp Common Stock (NOC) 0.0 $302k 686.00 440.19
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $297k 29k 10.17
Williams-sonoma Common Stock (WSM) 0.0 $296k 1.9k 155.40
Kirby Corp Common Stock (KEX) 0.0 $292k 3.5k 82.80
Alcon Common Stock (ALC) 0.0 $292k 3.8k 77.06
Garmin Common Stock (GRMN) 0.0 $290k 2.8k 105.20
Genuine Parts Common Stock (GPC) 0.0 $284k 2.0k 144.38
Mckesson Corp Common Stock (MCK) 0.0 $281k 646.00 434.85
Bp Plc-spons Foreign Stock (BP) 0.0 $276k 7.1k 38.72
Vanguard Mutual Funds - 0.0 $273k 27k 10.04
Prologis Common Stock (PLD) 0.0 $271k 2.4k 112.21
Vanguard Etf-fixed Incom (BND) 0.0 $266k 3.8k 69.78
Sba Communications Corp Common Stock (SBAC) 0.0 $263k 1.3k 200.17
Ross Stores Common Stock (ROST) 0.0 $261k 2.3k 112.95
Oneok Common Stock (OKE) 0.0 $259k 4.1k 63.43
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $258k 21k 12.11
Edwards Lifesciences Corp Common Stock (EW) 0.0 $257k 3.7k 69.28
Equifax Common Stock (EFX) 0.0 $256k 1.4k 183.18
Vanguard Etf-equity (VTHR) 0.0 $248k 1.3k 190.73
Diageo Foreign Stock (DEO) 0.0 $248k 1.7k 149.18
Elevance Health Common Stock (ELV) 0.0 $246k 566.00 435.42
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $246k 735.00 334.95
Wells Fargo & Co Common Stock (WFC) 0.0 $244k 6.0k 40.86
Vanguard Etf-equity (VNQ) 0.0 $243k 3.2k 75.66
Ishares Silver Trust Etf-equity (SLV) 0.0 $243k 12k 20.34
Vanguard Etf-equity (VV) 0.0 $242k 1.2k 195.69
Bio-techne Corp Common Stock (TECH) 0.0 $242k 3.6k 68.07
Crossamerica Partners Common Stock (CAPL) 0.0 $239k 11k 21.69
Energy Transfer Common Stock (ET) 0.0 $238k 17k 14.03
Ecolab Common Stock (ECL) 0.0 $235k 1.4k 169.40
Howmet Aerospace Common Stock (HWM) 0.0 $235k 5.1k 46.25
Avery Dennison Corp Common Stock (AVY) 0.0 $234k 1.3k 182.67
Chemours Common Stock (CC) 0.0 $230k 8.2k 28.05
Vanguard Etf-equity (VONG) 0.0 $228k 3.3k 68.44
Walgreens Boots Alliance Common Stock (WBA) 0.0 $227k 10k 22.24
Csx Corp Common Stock (CSX) 0.0 $227k 7.4k 30.75
Vanguard Mutual Funds - 0.0 $223k 16k 14.11
Blackstone Common Stock (BX) 0.0 $221k 2.1k 107.14
Vanguard Etf-equity (VONV) 0.0 $221k 3.3k 66.66
Canadian Natl Railway Foreign Stock (CNI) 0.0 $221k 2.0k 108.33
Nuveen Cr Strategies Income Etf-fixed Incom (JQC) 0.0 $220k 43k 5.06
West Pharmaceutical Svcs Common Stock (WST) 0.0 $217k 578.00 375.21
Ares Capital Corp Common Stock (ARCC) 0.0 $214k 11k 19.47
Nuveen Quality Mun Income Etf-fixed Incom (NAD) 0.0 $213k 21k 10.14
WD-40 Common Stock (WDFC) 0.0 $211k 1.0k 203.25
F5 Networks Common Stock (FFIV) 0.0 $210k 1.3k 161.14
Academy Sports And Outdoors Common Stock (ASO) 0.0 $209k 4.4k 47.27
Enbridge Foreign Stock (ENB) 0.0 $207k 6.2k 33.19
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $180k 17k 10.43
Green Thumb Industries Common Stock (GTBIF) 0.0 $167k 15k 11.12
Chase Mutual Funds - (CHAIX) 0.0 $163k 13k 12.40
Dfa Funds Mutual Funds - 0.0 $158k 12k 12.75
Dfa Funds Mutual Funds - 0.0 $139k 11k 12.16
Lowland Investment Etf-equity 0.0 $33k 27k 1.23
Republic First Bancorp Common Stock (FRBKQ) 0.0 $19k 100k 0.19
Frac Marriott Intl Common Stock 0.0 $19.113300 64k 0.00
Talbert Fuel Systems Common Stock 0.0 $20.000000 20k 0.00
Rayonier Common Stock 0.0 $0 50k 0.00
Ruby Creek Resources Common Stock (RBYC) 0.0 $0 137k 0.00
Tamerlane Ventures Common Stock (TMLVF) 0.0 $0 119k 0.00