Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2024

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-equity (VEA) 7.1 $185M 3.7M 50.17
Apple Common Stock (AAPL) 5.6 $147M 855k 171.48
Microsoft Corp Common Stock (MSFT) 4.6 $119M 283k 420.72
Ishares Etf-equity (IWY) 3.5 $90M 461k 195.10
Vanguard Etf-equity (VTI) 2.2 $57M 218k 259.90
Ishares Etf-equity (QUAL) 2.1 $54M 327k 164.35
Ishares Etf-equity (IJK) 1.9 $50M 543k 91.25
Ishares Etf-equity (IVV) 1.8 $47M 89k 525.74
Jpmorgan Common Stock (JPM) 1.8 $47M 233k 200.30
Ishares Etf-equity (IJJ) 1.7 $44M 373k 118.29
Alphabet Common Stock (GOOG) 1.7 $43M 283k 152.26
Ishares Etf-equity (SCZ) 1.5 $39M 611k 63.33
Johnson & Johnson Common Stock (JNJ) 1.4 $38M 239k 158.19
Pepsico Common Stock (PEP) 1.3 $35M 199k 175.01
SPDR Etf-equity (SPY) 1.2 $33M 62k 523.07
Amazon.com Common Stock (AMZN) 1.2 $32M 177k 180.38
Pacer Etf-equity (COWZ) 1.2 $32M 545k 58.11
Ishares Etf-equity (IWX) 1.1 $29M 376k 76.32
Abbott Labs Common Stock (ABT) 1.1 $29M 250k 113.66
Mastercard Inc A Common Stock (MA) 1.1 $28M 59k 481.57
Thermo Fisher Scientific Common Stock (TMO) 1.1 $28M 48k 581.21
Jpmorgan Etf-fixed Incom (JPST) 1.0 $27M 533k 50.45
Invesco Etf-equity (QQQ) 1.0 $25M 57k 444.01
Exxon Mobil Corp Common Stock (XOM) 0.9 $24M 206k 116.24
Ishares Etf-equity (IJH) 0.9 $24M 391k 60.74
Visa Common Stock (V) 0.9 $24M 84k 279.08
Vanguard Etf-equity (VOT) 0.9 $23M 97k 235.79
Schwab Short Term Inve (SNAXX) 0.9 $23M 23M 1.00
Hershey Common Stock (HSY) 0.9 $23M 116k 194.50
Honeywell Intl Common Stock (HON) 0.8 $21M 103k 205.25
Cisco Systems Common Stock (CSCO) 0.8 $21M 420k 49.91
Analog Devices Common Stock (ADI) 0.8 $20M 101k 197.79
Becton Dickinson Common Stock (BDX) 0.8 $20M 79k 247.45
Nvidia Corp Common Stock (NVDA) 0.7 $19M 22k 903.56
Lowes Cos Common Stock (LOW) 0.7 $19M 76k 254.73
Tjx Cos Common Stock (TJX) 0.7 $19M 189k 101.42
Vanguard Etf-equity (VOE) 0.7 $19M 122k 155.91
Merck & Co Common Stock (MRK) 0.7 $19M 141k 131.95
Kla Corp Common Stock (KLAC) 0.7 $18M 25k 698.57
Procter & Gamble Co/the Common Stock (PG) 0.7 $17M 107k 162.25
Amgen Common Stock (AMGN) 0.7 $17M 60k 284.32
Intuit Common Stock (INTU) 0.6 $16M 25k 650.00
Spdr Index Shs Fds Etf-equity (GWX) 0.6 $16M 480k 32.48
Nike Common Stock (NKE) 0.6 $15M 163k 93.98
Sysco Corp Common Stock (SYY) 0.6 $15M 187k 81.18
Conocophillips Common Stock (COP) 0.6 $15M 116k 127.28
Chevron Corp Common Stock (CVX) 0.6 $15M 93k 157.74
Ishares Etf-equity (IWM) 0.6 $14M 68k 210.30
Vanguard Etf-equity (VWO) 0.6 $14M 344k 41.77
Stryker Corp Common Stock (SYK) 0.5 $14M 40k 357.87
Accenture Plc Cl A Foreign Stock (ACN) 0.5 $14M 40k 346.61
Eli Lilly & Co Common Stock (LLY) 0.5 $14M 18k 777.96
Home Depot Common Stock (HD) 0.5 $14M 36k 383.60
Aflac Common Stock (AFL) 0.5 $13M 152k 85.86
Schwab Value For A/c Common Stock 0.5 $13M 1.00 12829476.00
Verizon Communications Common Stock (VZ) 0.5 $12M 295k 41.96
Salesforce Common Stock (CRM) 0.5 $12M 41k 301.18
Corning Common Stock (GLW) 0.5 $12M 360k 32.96
Johnson Controls Intl Common Stock (JCI) 0.5 $12M 181k 65.32
Norfolk Southern Corp Common Stock (NSC) 0.5 $12M 46k 254.87
Standex International Corp Common Stock (SXI) 0.4 $11M 63k 182.22
Mcdonalds Corp Common Stock (MCD) 0.4 $11M 40k 281.95
Alphabet Common Stock (GOOGL) 0.4 $11M 74k 150.93
Dupont De Nemours Common Stock (DD) 0.4 $11M 144k 76.67
Ishares Etf-equity (IWF) 0.4 $11M 32k 337.05
Caci International Common Stock (CACI) 0.4 $11M 28k 378.83
Phillips 66 Common Stock (PSX) 0.4 $11M 65k 163.34
Berkshire Hathaway Common Stock (BRK.B) 0.4 $11M 25k 420.52
Cboe Global Markets Common Stock (CBOE) 0.4 $10M 56k 183.73
Nordson Corp Common Stock (NDSN) 0.4 $10M 38k 274.54
Ufp Inds Common Stock (UFPI) 0.4 $10M 81k 123.01
Darden Restaurants Common Stock (DRI) 0.4 $10M 60k 167.15
Truist Financial Corp Common Stock (TFC) 0.4 $9.9M 254k 38.98
Schwab Value For A/c Common Stock 0.4 $9.9M 1.00 9890439.00
Cme Group Common Stock (CME) 0.4 $9.8M 46k 215.29
Nextera Energy Common Stock (NEE) 0.3 $9.1M 143k 63.91
Badger Meter Common Stock (BMI) 0.3 $9.1M 56k 161.81
Raymond James Finl Common Stock (RJF) 0.3 $8.7M 68k 128.42
Disney Walt Common Stock (DIS) 0.3 $8.5M 70k 122.36
Prudential Finl Common Stock (PRU) 0.3 $8.1M 69k 117.40
Ishares Etf-equity (IJS) 0.3 $8.1M 79k 102.76
Wisdomtree Etf-equity (DGRW) 0.3 $7.9M 103k 76.19
Oracle Corp Common Stock (ORCL) 0.3 $7.8M 62k 125.61
Merit Medical System Common Stock (MMSI) 0.3 $7.7M 102k 75.75
Skyworks Solutions Common Stock (SWKS) 0.3 $7.7M 71k 108.32
Ishares Etf-equity (EFA) 0.3 $7.6M 95k 79.86
Paychex Common Stock (PAYX) 0.3 $7.5M 61k 122.80
Eog Resources Common Stock (EOG) 0.3 $7.5M 58k 127.84
Masimo Corp Common Stock (MASI) 0.3 $7.4M 50k 146.85
Intel Corp Common Stock (INTC) 0.3 $7.2M 164k 44.17
Ishares Etf-equity (IJT) 0.3 $7.1M 55k 130.73
Ishares Etf-equity (IVW) 0.3 $7.1M 84k 84.44
Unilever Common Stock (UL) 0.3 $6.9M 137k 50.19
Ishares Etf-equity (IJR) 0.3 $6.7M 61k 110.52
Mccormick & Co Common Stock (MKC) 0.3 $6.6M 85k 76.81
American Wtr Wks Common Stock (AWK) 0.2 $6.5M 53k 122.21
Aptiv Foreign Stock (APTV) 0.2 $6.5M 82k 79.65
Schwab Value For A/c Common Stock 0.2 $6.4M 1.00 6443079.00
Church & Dwight Common Stock (CHD) 0.2 $6.4M 62k 104.31
Abm Industries Incorporated Common Stock (ABM) 0.2 $6.2M 140k 44.62
Teleflex Common Stock (TFX) 0.2 $6.0M 27k 226.17
Abbvie Common Stock (ABBV) 0.2 $6.0M 33k 182.10
Idexx Laboratories Common Stock (IDXX) 0.2 $6.0M 11k 539.93
Union Pacific Corp Common Stock (UNP) 0.2 $6.0M 24k 245.93
PTC Common Stock (PTC) 0.2 $5.9M 31k 188.94
Ishares Etf-equity (IWR) 0.2 $5.8M 69k 84.09
Brady Corporation Common Stock (BRC) 0.2 $5.8M 97k 59.28
Quaker Common Stock (KWR) 0.2 $5.5M 27k 205.25
Maximus Common Stock (MMS) 0.2 $5.5M 66k 83.90
Global Pmts Common Stock (GPN) 0.2 $4.9M 37k 133.66
Dollar Tree Common Stock (DLTR) 0.2 $4.8M 36k 133.15
Microchip Technology Common Stock (MCHP) 0.2 $4.8M 53k 89.71
Bristol Myers Squibb Common Stock (BMY) 0.2 $4.7M 87k 54.23
United Parcel Svc Common Stock (UPS) 0.2 $4.7M 32k 148.63
Ppg Industries Common Stock (PPG) 0.2 $4.7M 32k 144.90
Meta Platforms Common Stock (META) 0.2 $4.6M 9.4k 485.58
Pfizer Common Stock (PFE) 0.2 $4.6M 165k 27.75
Unitedhealth Group Common Stock (UNH) 0.2 $4.6M 9.2k 494.70
Blackrock Common Stock 0.2 $4.5M 5.3k 833.70
Booking Holdings Common Stock (BKNG) 0.2 $4.4M 1.2k 3627.88
Hexcel Corp Common Stock (HXL) 0.2 $4.4M 60k 72.85
Laboratory Corp Amer Hldgs Common Stock 0.2 $4.3M 20k 218.46
Camden Common Stock (CAC) 0.2 $4.2M 126k 33.52
Brunswick Corp Common Stock (BC) 0.2 $4.2M 43k 96.52
Ibm Corp Common Stock (IBM) 0.2 $4.1M 22k 190.97
Ishares Etf-equity (IDV) 0.2 $4.1M 145k 28.04
Globe Life Common Stock (GL) 0.1 $3.9M 34k 116.37
Nuveen Esg Etf-equity (NULV) 0.1 $3.8M 99k 38.86
Coca-cola Co/the Common Stock (KO) 0.1 $3.8M 62k 61.18
Automatic Data Processing Common Stock (ADP) 0.1 $3.7M 15k 249.74
Toro Common Stock (TTC) 0.1 $3.6M 40k 91.63
Vanguard Etf-fixed Incom (BND) 0.1 $3.6M 50k 72.63
Applied Materials Common Stock (AMAT) 0.1 $3.5M 17k 206.23
Ishares Etf-equity (IWV) 0.1 $3.5M 12k 300.08
Deere & Co Common Stock (DE) 0.1 $3.4M 8.4k 410.74
Goldman Sachs Group Common Stock (GS) 0.1 $3.4M 8.2k 417.69
Schlumberger Foreign Stock (SLB) 0.1 $3.4M 61k 54.81
Texas Instruments Common Stock (TXN) 0.1 $3.3M 19k 174.21
Caterpillar Common Stock (CAT) 0.1 $3.2M 8.9k 366.43
Charles Schwab Corp Common Stock (SCHW) 0.1 $3.2M 44k 72.34
Lattice Semiconductor Corp Common Stock (LSCC) 0.1 $3.2M 41k 78.23
Ishares Etf-equity (IEFA) 0.1 $3.0M 40k 74.22
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $3.0M 18k 161.60
Vanguard Etf-equity (VIG) 0.1 $3.0M 16k 182.61
Emerson Elec Common Stock (EMR) 0.1 $3.0M 26k 113.42
Kimberly Clark Corp Common Stock (KMB) 0.1 $2.9M 23k 129.35
Walmart Common Stock (WMT) 0.1 $2.9M 49k 60.17
Philip Morris Intl Common Stock (PM) 0.1 $2.9M 32k 91.62
Schwab Value For A/c Common Stock 0.1 $2.9M 1.00 2889236.00
3M Common Stock (MMM) 0.1 $2.9M 27k 106.06
Ishares Etf-equity (EEM) 0.1 $2.9M 70k 41.08
Illinois Tool Wks Common Stock (ITW) 0.1 $2.8M 10k 268.33
Carlisle Cos Common Stock (CSL) 0.1 $2.7M 7.0k 391.85
Altria Group Common Stock (MO) 0.1 $2.7M 61k 43.62
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.6M 27k 97.53
Csg Systems Intl Common Stock (CSGS) 0.1 $2.6M 50k 51.54
Ishares Etf-equity (IWD) 0.1 $2.5M 14k 179.11
Ge Aerospace Common Stock (GE) 0.1 $2.5M 14k 175.53
Costco Wholesale Corp Common Stock (COST) 0.1 $2.5M 3.4k 732.63
Wsfs Finl Corp Common Stock (WSFS) 0.1 $2.4M 53k 45.14
Spdr Gold Trust Gold Etf-equity (GLD) 0.1 $2.4M 12k 205.72
Schwab Value For A/c Common Stock 0.1 $2.4M 1.00 2370335.00
Pardee Res Common Stock (PDER) 0.1 $2.3M 9.1k 250.00
Fedex Corp Common Stock (FDX) 0.1 $2.2M 7.7k 289.74
Ishares Etf-equity (IWB) 0.1 $2.2M 7.7k 288.03
Ishares Etf-fixed Incom (AGG) 0.1 $2.2M 22k 97.94
Us Physical Therapy Common Stock (USPH) 0.1 $2.1M 19k 112.87
Colgate Palmolive Common Stock (CL) 0.1 $2.1M 24k 90.05
Cigna Group Common Stock (CI) 0.1 $2.1M 5.8k 363.19
Ishares Etf-equity (IWN) 0.1 $2.1M 13k 158.81
Novo-nordisk A/s Spons Foreign Stock (NVO) 0.1 $2.1M 16k 128.40
Schwab Value For A/c Common Stock 0.1 $2.0M 1.00 2019618.00
Mosaic Company Common Stock (MOS) 0.1 $2.0M 61k 32.46
American Express Common Stock (AXP) 0.1 $1.8M 8.1k 227.70
Tesla Common Stock (TSLA) 0.1 $1.8M 10k 175.79
Parker Hannifin Corp Common Stock (PH) 0.1 $1.8M 3.3k 555.79
Veralto Corp Common Stock (VLTO) 0.1 $1.7M 19k 88.66
Moodys Corporation Common Stock (MCO) 0.1 $1.7M 4.2k 393.03
Adobe Common Stock (ADBE) 0.1 $1.6M 3.2k 504.60
Ishares Etf-fixed Incom (SUB) 0.1 $1.6M 15k 104.73
Linkbancorp Common Stock (LNKB) 0.1 $1.6M 225k 6.94
Constellation Brands Common Stock (STZ) 0.1 $1.5M 5.7k 271.76
Netflix Common Stock (NFLX) 0.1 $1.5M 2.5k 607.33
Clorox Common Stock (CLX) 0.1 $1.5M 9.8k 153.11
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 3.6k 399.09
Broadcom Common Stock (AVGO) 0.1 $1.4M 1.1k 1325.41
Dow Common Stock (DOW) 0.1 $1.4M 24k 57.93
S&p Global Common Stock (SPGI) 0.1 $1.3M 3.2k 425.45
Air Products & Chemicals Common Stock (APD) 0.1 $1.3M 5.5k 242.27
Capital Dynamics Gen 2020 Partnerships (Principal) 0.1 $1.3M 1.3M 1.00
Qualcomm Common Stock (QCOM) 0.1 $1.3M 7.7k 169.30
Danaher Corp Common Stock (DHR) 0.1 $1.3M 5.2k 249.72
M & T Bank Corp Common Stock (MTB) 0.0 $1.3M 8.9k 145.44
Global Etf-equity (CATH) 0.0 $1.2M 20k 63.64
Mondelez International Common Stock (MDLZ) 0.0 $1.2M 18k 70.00
Linde Foreign Stock (LIN) 0.0 $1.2M 2.7k 464.32
Medtronic Foreign Stock (MDT) 0.0 $1.2M 14k 87.15
Toll Brothers Common Stock (TOL) 0.0 $1.2M 9.0k 129.37
Cummins Common Stock (CMI) 0.0 $1.2M 3.9k 294.65
General Mills Common Stock (GIS) 0.0 $1.2M 16k 69.97
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.1M 2.5k 454.87
Ishares Etf-equity (EWJ) 0.0 $1.1M 16k 71.35
Snap-on Common Stock (SNA) 0.0 $1.1M 3.7k 296.22
Novartis Foreign Stock (NVS) 0.0 $1.1M 11k 96.73
Ishares Etf-equity (IWS) 0.0 $1.1M 8.5k 125.33
Bank Of America Corp Common Stock (BAC) 0.0 $1.0M 27k 37.92
Essential Utilities Common Stock (WTRG) 0.0 $1.0M 28k 37.05
Advanced Micro Devices Common Stock (AMD) 0.0 $1.0M 5.6k 180.49
Ishares Etf-equity (IWP) 0.0 $980k 8.6k 114.14
SPDR Etf-equity (SHE) 0.0 $964k 9.1k 105.86
Ishares Etf-equity (IEMG) 0.0 $941k 18k 51.60
American Finl Group Inc Ohio Common Stock (AFG) 0.0 $927k 6.8k 136.48
Us Bancorp Common Stock (USB) 0.0 $925k 21k 44.70
Vanguard Etf-equity (VGT) 0.0 $924k 1.8k 524.34
Lam Research Common Stock 0.0 $913k 940.00 971.57
At&t Common Stock (T) 0.0 $904k 51k 17.60
Universal Display Corp Common Stock (OLED) 0.0 $897k 5.3k 168.45
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $891k 6.8k 131.98
Crown Holdings Common Stock (CCK) 0.0 $886k 11k 79.26
Ppl Corporation Common Stock (PPL) 0.0 $846k 31k 27.53
Duke Energy Corp Common Stock (DUK) 0.0 $832k 8.6k 96.71
Mid Penn Bancorp Common Stock (MPB) 0.0 $832k 42k 20.01
Cirrus Logic Common Stock (CRUS) 0.0 $818k 8.8k 92.56
Vanguard Etf-equity (VOO) 0.0 $814k 1.7k 480.70
Boeing Common Stock (BA) 0.0 $805k 4.2k 192.99
Ishares Etf-equity (IVE) 0.0 $787k 4.2k 186.81
Corteva Common Stock (CTVA) 0.0 $776k 14k 57.67
Ishares Etf-equity (IWO) 0.0 $775k 2.9k 270.80
Ishares Etf-fixed Incom (SHY) 0.0 $767k 9.4k 81.78
Starbucks Corp Common Stock (SBUX) 0.0 $748k 8.2k 91.39
Incyte Corp Common Stock (INCY) 0.0 $714k 13k 56.97
Ishares Etf-fixed Incom (PFF) 0.0 $708k 22k 32.23
Globus Medical Common Stock (GMED) 0.0 $697k 13k 53.64
Carrier Global Corp Common Stock (CARR) 0.0 $697k 12k 58.13
Sensient Technologies Corp Common Stock (SXT) 0.0 $684k 9.9k 69.19
Nestle Sa Foreign Stock (NSRGY) 0.0 $675k 6.4k 106.20
First Trust Water Etf Etf-equity (FIW) 0.0 $666k 6.5k 102.10
Progressive Corp Ohio Common Stock (PGR) 0.0 $661k 3.2k 206.82
Comcast Corp Common Stock (CMCSA) 0.0 $647k 15k 43.35
Fiserv Common Stock (FI) 0.0 $639k 4.0k 159.82
Berkshire Hathaway Common Stock (BRK.A) 0.0 $634k 1.00 634440.00
First Solar Common Stock (FSLR) 0.0 $633k 3.7k 168.80
Block Common Stock (SQ) 0.0 $618k 7.3k 84.58
Te Connectivity Foreign Stock 0.0 $616k 4.2k 145.24
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $604k 627.00 962.49
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $601k 2.9k 205.98
Trimtabs Asset Mngt Etf-equity 0.0 $592k 9.7k 60.74
Williams-sonoma Common Stock (WSM) 0.0 $592k 1.9k 317.53
Keurig Dr Pepper Common Stock (KDP) 0.0 $581k 19k 30.67
Dominion Energy Common Stock (D) 0.0 $568k 12k 49.19
Marathon Petroleum Corp Common Stock (MPC) 0.0 $556k 2.8k 201.50
Kraft Heinz Common Stock (KHC) 0.0 $555k 15k 36.90
Yum Brands Common Stock (YUM) 0.0 $554k 4.0k 138.65
Roku Common Stock (ROKU) 0.0 $534k 8.2k 65.17
Target Corp Common Stock (TGT) 0.0 $526k 3.0k 177.21
SPDR Etf-equity (MDY) 0.0 $524k 941.00 556.40
Public Svc Enterprise Group Common Stock (PEG) 0.0 $521k 7.8k 66.78
Waste Management Common Stock (WM) 0.0 $514k 2.4k 213.15
Vanguard Etf-equity (VTV) 0.0 $509k 3.1k 162.86
Snowflake Common Stock (SNOW) 0.0 $501k 3.1k 161.60
Ameriprise Financial Common Stock (AMP) 0.0 $500k 1.1k 438.32
Amcor Foreign Stock (AMCR) 0.0 $492k 52k 9.51
Southern Copper Corp Common Stock (SCCO) 0.0 $487k 4.6k 106.52
Petroleo Brasileiro Foreign Stock (PBR.A) 0.0 $481k 32k 14.90
T. Rowe Price Group Common Stock (TROW) 0.0 $478k 3.9k 121.92
Msci Common Stock (MSCI) 0.0 $477k 851.00 560.45
Discover Financial Svcs Common Stock (DFS) 0.0 $474k 3.6k 131.09
New Jersey Res Corp Common Stock (NJR) 0.0 $466k 11k 42.91
General Dynamics Corp Common Stock (GD) 0.0 $460k 1.6k 282.49
Citigroup Common Stock (C) 0.0 $449k 7.1k 63.24
SPDR Etf-equity (SDY) 0.0 $447k 3.4k 131.24
Otis Worldwide Corp Common Stock (OTIS) 0.0 $441k 4.4k 99.27
SPDR Etf-equity (CNRG) 0.0 $440k 6.8k 64.76
Vanguard Etf-equity (VYM) 0.0 $439k 3.6k 120.99
Gilead Sciences Common Stock (GILD) 0.0 $434k 5.9k 73.25
Cvs Health Corp Common Stock (CVS) 0.0 $433k 5.4k 79.76
Grayscale Bitcoin Trust Btc Etf-equity (GBTC) 0.0 $428k 6.8k 63.17
Cnb Financial Corp Common Stock (CCNE) 0.0 $428k 21k 20.39
Vanguard Etf-equity (VUG) 0.0 $424k 1.2k 344.20
Hormel Foods Corp Common Stock (HRL) 0.0 $417k 12k 34.89
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $417k 4.6k 90.91
Vanguard Etf-equity (VB) 0.0 $416k 1.8k 228.59
Garmin Common Stock (GRMN) 0.0 $411k 2.8k 148.87
Delta Air Lines Common Stock (DAL) 0.0 $404k 8.4k 47.87
Vanguard Etf-equity (VO) 0.0 $403k 1.6k 249.86
Bank Of Ny Mellon Corp Common Stock (BK) 0.0 $395k 6.9k 57.62
Ishares Etf-fixed Incom (IEI) 0.0 $392k 3.4k 115.81
Yieldmax Etf-equity (CONY) 0.0 $392k 13k 29.64
Genuine Parts Common Stock (GPC) 0.0 $391k 2.5k 154.93
Ross Stores Common Stock (ROST) 0.0 $389k 2.7k 146.76
Equifax Common Stock (EFX) 0.0 $386k 1.4k 267.52
Atlassian Corp - Class A Common Stock (TEAM) 0.0 $355k 1.8k 195.11
Select Sector Spdr Tr Etf-equity (XLK) 0.0 $354k 1.7k 208.27
Zoetis Common Stock (ZTS) 0.0 $349k 2.1k 169.21
Morgan Stanley Common Stock (MS) 0.0 $349k 3.7k 94.16
Howmet Aerospace Common Stock (HWM) 0.0 $347k 5.1k 68.43
Nuveen Pa Quality Mun Incm Etf-fixed Incom (NQP) 0.0 $345k 29k 11.82
Canadian Solar Common Stock (CSIQ) 0.0 $335k 17k 19.76
Spdr Dow Jones Indl Average Etf Etf-equity (DIA) 0.0 $334k 840.00 397.76
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $329k 21k 15.89
Mckesson Corp Common Stock (MCK) 0.0 $329k 613.00 536.85
Northrop Grumman Corp Common Stock (NOC) 0.0 $328k 686.00 478.66
Wec Energy Group Common Stock (WEC) 0.0 $322k 3.9k 82.12
Edwards Lifesciences Corp Common Stock (EW) 0.0 $321k 3.4k 95.56
Ecolab Common Stock (ECL) 0.0 $320k 1.4k 230.90
Fidelity Etf-equity (FREL) 0.0 $309k 12k 26.09
Kirby Corp Common Stock (KEX) 0.0 $300k 3.2k 95.32
Vanguard Etf-equity (VV) 0.0 $297k 1.2k 239.76
Wells Fargo & Co Common Stock (WFC) 0.0 $296k 5.1k 57.96
Ishares Etf-equity (IUSG) 0.0 $293k 2.5k 117.21
Templeton Instl Fds Mutual Funds - (TFEQX) 0.0 $289k 25k 11.63
Vanguard Etf-equity (VONG) 0.0 $289k 3.3k 86.67
Alcon Common Stock (ALC) 0.0 $288k 3.5k 83.29
Allstate Corp Common Stock (ALL) 0.0 $287k 1.7k 173.01
Avery Dennison Corp Common Stock (AVY) 0.0 $286k 1.3k 223.25
Sba Communications Corp Common Stock (SBAC) 0.0 $285k 1.3k 216.70
Oneok Common Stock (OKE) 0.0 $285k 3.6k 80.17
Armstrong World Inds Common Stock (AWI) 0.0 $282k 2.3k 124.22
Academy Sports And Outdoors Common Stock (ASO) 0.0 $274k 4.1k 67.54
Ishares Silver Trust Etf-equity (SLV) 0.0 $272k 12k 22.75
Palantir Technologies Common Stock (PLTR) 0.0 $271k 12k 23.01
Ishares Etf-fixed Incom (TIP) 0.0 $271k 2.5k 107.41
SPDR Etf-equity (XHB) 0.0 $269k 2.4k 111.59
Canadian Natl Railway Foreign Stock (CNI) 0.0 $268k 2.0k 131.71
Csx Corp Common Stock (CSX) 0.0 $268k 7.2k 37.07
Energy Transfer Common Stock (ET) 0.0 $267k 17k 15.73
WD-40 Common Stock (WDFC) 0.0 $263k 1.0k 253.30
Emcor Group Common Stock (EME) 0.0 $263k 750.00 350.20
Vanguard Etf-equity (VONV) 0.0 $261k 3.3k 78.64
Defiance Etf-equity 0.0 $259k 16k 16.66
Crossamerica Partners Common Stock (CAPL) 0.0 $251k 11k 22.79
Bp Plc-spons Foreign Stock (BP) 0.0 $249k 6.6k 37.67
F5 Networks Common Stock (FFIV) 0.0 $247k 1.3k 189.59
Vanguard Etf-equity (VTHR) 0.0 $245k 1.1k 232.96
Diageo Foreign Stock (DEO) 0.0 $245k 1.6k 148.74
Paypal Hldgs Common Stock (PYPL) 0.0 $244k 3.6k 66.99
Chemours Common Stock (CC) 0.0 $236k 9.0k 26.26
Vf Corp Common Stock (VFC) 0.0 $235k 15k 15.34
Sherwin-williams Common Stock (SHW) 0.0 $231k 664.00 347.33
Ares Capital Corp Common Stock (ARCC) 0.0 $229k 11k 20.82
Airbnb Common Stock (ABNB) 0.0 $228k 1.4k 164.96
Ralph Lauren Corp Common Stock (RL) 0.0 $225k 1.2k 187.76
Ishares Etf-fixed Incom (GVI) 0.0 $225k 2.2k 103.98
Bio-techne Corp Common Stock (TECH) 0.0 $223k 3.2k 70.39
Vertex Common Stock (VERX) 0.0 $222k 7.0k 31.76
West Pharmaceutical Svcs Common Stock (WST) 0.0 $218k 552.00 395.71
Green Thumb Industries Common Stock (GTBIF) 0.0 $218k 15k 14.52
Travelers Cos Common Stock (TRV) 0.0 $216k 937.00 230.14
Ishares Etf-equity (DVY) 0.0 $215k 1.7k 123.18
Nuveen Municipal Credit Incm Etf-fixed Incom (NZF) 0.0 $211k 17k 12.24
Chase Mutual Funds - (CHAIX) 0.0 $209k 13k 15.92
Enterprise Prods Partners Common Stock (EPD) 0.0 $209k 7.1k 29.18
Select Sector Spdr Tr Etf-equity (XLV) 0.0 $208k 1.4k 147.73
Omnicom Group Common Stock (OMC) 0.0 $208k 2.1k 96.76
Firstenergy Corp Common Stock (FE) 0.0 $208k 5.4k 38.62
Walgreens Boots Alliance Common Stock (WBA) 0.0 $206k 9.5k 21.69
Uber Technologies Common Stock (UBER) 0.0 $205k 2.7k 76.99
Vanguard Etf-equity (VNQ) 0.0 $201k 2.3k 86.48
Vanguard Mutual Funds - 0.0 $196k 20k 9.87
Lowland Investment Etf-equity 0.0 $33k 27k 1.23
Republic First Bancorp Common Stock (FRBKQ) 0.0 $560.000000 100k 0.01
Ruby Creek Resources Common Stock (RBYC) 0.0 $0 137k 0.00
Tamerlane Ventures Common Stock (TMLVF) 0.0 $0 119k 0.00