BRYN MAWR TRUST Co

BRYN MAWR TRUST Co latest Q1_2021 13F filings reported $2,503,790,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 5.21%. This fund has 379 securities concentrations of 100% weights.

BRYN MAWR TRUST Co largest holding is Apple Inc. with weight of 5.15% and $128,988,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR379$2,503,790,0005.21%
2021-02-112020-12-31Q4_202013F-HR368$2,379,787,00010.30%
2020-11-122020-09-30Q3_202013F-HR366$2,157,490,0006.08%
2020-08-132020-06-30Q2_202013F-HR358$2,033,906,00019.57%
2020-05-082020-03-31Q1_202013F-HR357$1,701,087,000-13.72%
2020-02-112019-12-31Q4_201913F-HR351$1,971,515,0007.59%
2019-10-242019-09-30Q3_201913F-HR339$1,832,475,00011.23%
2019-08-152019-06-30Q2_201913F-HR347$1,848,055,0000.64%
2019-05-152019-03-31Q1_201913F-HR353$1,836,290,00011.72%
2019-08-282018-12-31Q4_201813F-HR/A346$1,647,501,0000.00%
2019-02-152018-12-31Q4_201813F-HR347$1,643,694,000-13.24%
2019-08-282018-09-30Q3_201813F-HR/A368$1,899,512,0000.00%
2018-11-152018-09-30Q3_201813F-HR367$1,894,512,0005.85%
2019-08-282018-06-30Q2_201813F-HR/A371$1,793,002,0000.00%
2018-08-142018-06-30Q2_201813F-HR370$1,789,761,0002.65%
2019-08-282018-03-31Q1_201813F-HR/A353$1,748,191,0000.00%
2018-05-152018-03-31Q1_201813F-HR352$1,743,476,000-4.55%
2019-08-282017-12-31Q4_201713F-HR/A351$1,831,858,0000.00%
2018-02-152017-12-31Q4_201713F-HR349$1,826,550,0003.73%
2019-08-282017-09-30Q3_201713F-HR/A345$1,747,241,0000.00%
2017-11-142017-09-30Q3_201713F-HR351$1,760,872,0004.74%
2017-08-112017-06-30Q2_201713F-HR349$1,681,231,0001.73%
2017-05-122017-03-31Q1_201713F-HR345$1,652,628,0003.62%
2017-02-032016-12-31Q4_201613F-HR335$1,594,952,0000.44%
2016-11-102016-09-30Q3_201613F-HR340$1,587,904,0000.89%
2016-08-102016-06-30Q2_201613F-HR344$1,573,957,0001.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$128,988-0.12%5.15%$122.15-0.04%1,055,979
VANGUARD TAX-MANAGED INTL FDVEAINCR$99,7960.14%3.99%$49.110.10%2,032,104
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$85,4360.34%3.41%$101.930.13%838,188
MICROSOFT CORPMSFTINCR$81,3500.03%3.25%$235.77-0.03%345,037
VANGUARD INDEX FDSVTIINCR$77,7380.03%3.10%$206.69-0.03%376,107
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$67,0740.17%2.68%$71.840.12%933,670
FIDELITY COVINGTON TRUSTFRELINCR$50,3550.32%2.01%$27.490.22%1,831,781
JOHNSON & JOHNSONJNJINCR$47,9930.00%1.92%$164.35-0.04%292,014
ISHARES TRIJKINCR$43,1980.17%1.73%$78.370.08%551,200
J P MORGAN CHASE & CO COMJPMINCR$42,6850.15%1.70%$152.23-0.04%280,399
VANGUARD INTL EQUITY INDEX FVWOINCR$37,9800.11%1.52%$52.050.07%729,687
ABBOTT LABSABTINCR$37,4230.06%1.49%$119.84-0.03%312,275
ALPHABET INCGOOGINCR$35,3490.12%1.41%$2068.64-0.05%17,088
PEPSICO INCPEPDECR$33,427-0.11%1.34%$141.45-0.06%236,318
THERMO FISHER SCIENTIFIC INCTMODECR$31,653-0.03%1.26%$456.38-0.01%69,357
S & P DEPOSITORY RECEIPTSSPYINCR$31,0680.02%1.24%$396.33-0.04%78,390
MASTERCARD INCORPORATEDMADECR$29,598-0.05%1.18%$356.06-0.04%83,127
HONEYWELL INTL INCHONDECR$28,522-0.02%1.14%$217.07-0.04%131,395
BECTON DICKINSON & COBDXDECR$28,325-0.05%1.13%$243.15-0.02%116,490
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$26,5790.10%1.06%$260.28-0.03%102,115
J P MORGAN EXCHANGE-TRADED FJPSTDECR$26,648-0.03%1.06%$50.75-0.03%525,039
CISCO SYSTEMSCSCOINCR$26,1680.08%1.05%$51.71-0.07%506,054
NIKE INCNKEDECR$25,168-0.09%1.01%$132.89-0.03%189,391
HERSHEY COMPANY, THEHSYINCR$24,4620.03%0.98%$158.16-0.01%154,663
PROCTER AND GAMBLE COPGDECR$23,641-0.04%0.94%$135.43-0.01%174,568
INVESCO QQQ TRQQQDECR$23,140-0.02%0.92%$319.14-0.03%72,507
VERIZON COMMUNICATIONS INCVZDECR$23,159-0.03%0.92%$58.15-0.02%398,265
ISHARES TRIWMINCR$22,9090.10%0.91%$220.95-0.03%103,684
ANALOG DEVICES INCADIINCR$20,2800.00%0.81%$155.08-0.04%130,773
UNITED PARCEL SERVICEUPSDECR$19,846-0.01%0.79%$169.99-0.02%116,745
VISA INCVDECR$19,544-0.11%0.78%$211.73-0.08%92,307
INTEL CORPINTCINCR$18,9300.21%0.76%$64.00-0.06%295,775
AMGENAMGNINCR$18,7100.03%0.75%$248.81-0.04%75,198
3M COMMMINCR$18,6010.08%0.74%$192.68-0.02%96,539
CORNING INCGLWINCR$18,1800.19%0.73%$43.51-0.02%417,846
SYSCO CORPORATIONSYYINCR$18,0310.01%0.72%$78.74-0.05%229,002
BUY$17,8720.00%0.71%$999999.990.00%1
LOWES COS INCLOWINCR$17,4630.15%0.70%$190.18-0.03%91,825
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$17,3600.26%0.69%$100.740.02%172,322
ISHARES TR IWXINCR$17,3630.18%0.69%$63.690.07%272,603
ISHARES CORE S&P 500 INDEX ETFIVVINCR$17,1450.01%0.68%$397.82-0.04%43,097
AMAZON COM INCAMZNDECR$16,881-0.08%0.67%$3094.02-0.03%5,456
TJX COMPANIES, INC.TJXDECR$16,716-0.10%0.67%$66.15-0.07%252,702
TRUIST FINL CORPTFCINCR$16,4720.16%0.66%$58.32-0.05%282,441
EXXON MOBIL CORPXOMINCR$15,5700.31%0.62%$55.83-0.04%278,884
MERCK & CO INC NEWMRKDECR$15,444-0.08%0.62%$77.09-0.03%200,336
MASIMO CORPMASIDECR$15,196-0.17%0.61%$229.67-0.03%66,164
DISNEY WALT CODISINCR$14,7970.32%0.59%$184.530.29%80,188
STRYKER CORPORATIONSYKDECR$14,618-0.12%0.58%$243.57-0.11%60,015
HOME DEPOT INCHDINCR$14,3080.13%0.57%$305.27-0.01%46,870
SKYWORKS SOLUTIONS INCSWKSINCR$13,9150.15%0.56%$183.48-0.04%75,839
DUPONT DE NEMOURS INC USD 0.01DDINCR$13,8270.04%0.55%$77.28-0.05%178,921
ISHARES TRIWYINCR$13,8530.16%0.55%$134.540.15%102,968
NORFOLK SOUTHN CORPNSCINCR$13,8840.05%0.55%$268.51-0.07%51,708
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$13,3680.14%0.53%$128.220.02%104,255
JOHNSON CTLS INTL PLCJCIINCR$13,0360.22%0.52%$59.67-0.05%218,463
TELEFLEX INCORPORATEDTFXDECR$12,883-0.02%0.51%$415.47-0.03%31,008
APTIV PLCAPTVDECR$12,634-0.06%0.50%$137.89-0.11%91,623
INTUITINTUDECR$12,030-0.10%0.48%$383.07-0.11%31,404
DARDEN RESTAURANTS INCDRIINCR$11,8120.16%0.47%$142.00-0.03%83,184
ISHARES TRIJRINCR$11,8600.18%0.47%$108.530.00%109,280
MCDONALDS CORPMCDINCR$11,6460.01%0.47%$224.13-0.03%51,961
WILLIAMS SONOMA INCWSMINCR$11,4080.69%0.46%$179.20-0.04%63,662
CME GROUP INCCMEINCR$11,2650.07%0.45%$204.24-0.05%55,156
NORDSON CORPNDSNDECR$11,257-0.03%0.45%$198.69-0.02%56,655
NEXTERA ENERGY INC COMNEEDECR$10,804-0.03%0.43%$75.61-0.01%142,891
AFLAC INCORPORATEDAFLINCR$10,4370.10%0.42%$51.18-0.05%203,934
CHEVRON CORP NEWCVXINCR$10,2850.19%0.41%$104.79-0.04%98,150
AMERICAN WTR WKS CO INC NEWAWKDECR$10,124-0.04%0.40%$149.92-0.01%67,530
MCCORMICK & CO., INC.MKCDECR$9,166-0.11%0.37%$89.16-0.05%102,807
INCR$9,3880.16%0.37%$999999.990.00%1
UNILEVER ADRULDECR$9,351-0.11%0.37%$55.83-0.03%167,496
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,0410.08%0.36%$255.45-0.02%35,392
ISHARES MSCI EAFE ETFEFAINCR$9,0950.01%0.36%$75.87-0.03%119,874
ABM INDS INCABMINCR$8,6540.29%0.35%$51.01-0.04%169,646
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,4810.07%0.34%$2062.50-0.09%4,112
CACI INTL INCCACIDECR$8,488-0.01%0.34%$246.660.00%34,412
ISHARES TRIWFDECR$8,416-0.44%0.34%$243.03-0.44%34,630
RAYMOND JAMES FINL INCRJFINCR$8,4430.26%0.34%$122.57-0.02%68,885
KIMBERLY-CLARK CORPKMBDECR$8,304-0.05%0.33%$139.05-0.07%59,721
PAYCHEXPAYXINCR$7,9260.02%0.32%$98.02-0.03%80,863
PRUDENTIAL FINANCIALPRUINCR$8,1250.06%0.32%$91.11-0.09%89,180
QUAKER CHEM CORPKWRDECR$8,122-0.08%0.32%$243.78-0.05%33,317
BADGER METER INCBMIDECR$7,735-0.05%0.31%$93.06-0.04%83,116
GLOBAL PMTS INCGPNDECR$7,800-0.13%0.31%$201.59-0.07%38,692
MERIT MED SYS INCMMSIINCR$7,6910.05%0.31%$59.88-0.02%128,435
STANDEX INTL CORPSXIINCR$7,7690.21%0.31%$95.57-0.02%81,292
BRISTOL MYERS SQUIBB COBMYINCR$7,4190.00%0.30%$63.13-0.02%117,517
CHURCH & DWIGHT INCCHDDECR$7,623-0.02%0.30%$87.34-0.02%87,275
PFIZER COMPANY INCPFEDECR$7,587-0.03%0.30%$36.23-0.02%209,397
UFP INDUSTRIES INCUFPIINCR$7,6070.36%0.30%$75.840.00%100,303
UNION PAC CORPUNPINCR$7,2230.05%0.29%$220.420.00%32,770
ATLANTIC UN BANKSHARES CORP COMAUBINCR$7,0430.12%0.28%$38.36-0.04%183,609
CAMDEN NATL CORPCACINCR$7,0390.30%0.28%$47.86-0.03%147,075
CBOE GLOBAL MKTS INCCBOEINCR$6,8360.04%0.27%$98.69-0.02%69,270
CONOCOPHILLIPS COM CL-BCOPINCR$6,6600.17%0.27%$52.97-0.11%125,731
ISHARES TRIWRINCR$6,8300.06%0.27%$73.92-0.02%92,393
MAXIMUS INCMMSINCR$6,8030.16%0.27%$89.04-0.04%76,404
ACCENTURE PLCACNINCR$6,5200.02%0.26%$276.24-0.04%23,603
LABORATORY CORP AMER HLDGSLHINCR$6,4890.25%0.26%$255.030.00%25,444
MICROCHIP TECHNOLOGY INC.MCHPINCR$6,2470.10%0.25%$155.23-0.02%40,244
PHILLIPS 66PSXINCR$6,1870.05%0.25%$81.53-0.10%75,883
V F CORPVFCDECR$6,313-0.08%0.25%$79.92-0.01%78,988
CUBIC CORPCUBINCR$6,1330.16%0.24%$74.58-0.03%82,237
ISHARES TREEMINCR$6,0980.03%0.24%$53.34-0.01%114,333
WOLVERINE WORLD WIDE INCWWWINCR$5,9550.19%0.24%$38.32-0.03%155,401
CIRRUS LOGIC INCCRUSINCR$5,7310.02%0.23%$84.79-0.01%67,590
BRADY CORPBRCDECR$5,491-0.02%0.22%$53.45-0.03%102,724
IDEXX LABS INCIDXXDECR$5,610-0.02%0.22%$489.320.00%11,465
SENSIENT TECHNOLOGIES CORPSXTINCR$5,5740.01%0.22%$77.99-0.05%71,467
TEXAS INSTRUMENTS INCTXNINCR$5,4890.08%0.22%$188.99-0.07%29,044
HORMEL FOODS CORPHRLDECR$5,264-0.01%0.21%$47.78-0.03%110,175
US BANCORP DEL COMPANYUSBINCR$4,9480.20%0.20%$55.310.01%89,460
BRUNSWICK CORPBCINCR$4,6610.21%0.19%$95.37-0.04%48,871
LILLY ELI & COLLYINCR$4,8380.05%0.19%$186.83-0.05%25,895
ISHARES TRIWNINCR$4,7730.17%0.19%$159.48-0.03%29,929
PPG INDS INCPPGINCR$4,7980.01%0.19%$150.23-0.03%31,937
EOG RES INCEOGINCR$4,5610.45%0.18%$72.540.00%62,879
KLA CORPKLACINCR$4,5170.10%0.18%$330.38-0.13%13,672
SOUTH ST CORPSSBINCR$4,3820.06%0.18%$78.52-0.02%55,808
UNITEDHEALTH GROUP INCUNHINCR$4,5820.07%0.18%$372.070.01%12,315
ABBVIE INCABBVDECR$4,135-0.02%0.17%$108.22-0.03%38,209
ASTEC INDS INCASTEINCR$4,2920.28%0.17%$75.43-0.02%56,903
DEERE & CODEINCR$4,1900.24%0.17%$374.11-0.11%11,200
DOLLAR TREE INCDLTRINCR$4,2760.12%0.17%$114.460.06%37,359
FACEBOOK INCFBDECR$4,2480.00%0.17%$294.55-0.08%14,422
AMCOR PLCAMCRDECR$4,026-0.02%0.16%$11.68-0.01%344,761
COCA COLA COKODECR$3,993-0.10%0.16%$52.71-0.06%75,760
HEXCEL CORP NEWHXLINCR$3,9000.13%0.16%$56.00-0.02%69,645
LHC GROUP INCLHCGDECR$3,969-0.10%0.16%$191.200.00%20,758
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,6560.03%0.15%$133.26-0.02%27,435
ORACLE SYSTEMSORCLDECR$3,7250.00%0.15%$70.18-0.08%53,081
AMERICAN EAGLE OUTFITTERS INAEOINCR$3,4600.41%0.14%$29.24-0.03%118,327
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$3,4950.07%0.14%$60.43-0.04%57,840
SCHWAB CHARLES CORP NEWSCHWINCR$3,4770.22%0.14%$65.18-0.01%53,348
NUSHARES ETF TRNULVINCR$3,4760.16%0.14%$36.200.05%96,010
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,4020.09%0.14%$147.100.05%23,127
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,248-0.04%0.13%$281.33-0.07%11,545
ALTRIA GROUP INCMOINCR$3,1650.09%0.13%$51.16-0.13%61,863
CLOROX CO DELCLXDECR$3,208-0.14%0.13%$192.88-0.10%16,632
GLOBE LIFE INCGLNA$3,2860.00%0.13%$96.65-0.02%34,000
PHILIP MORRIS INTL INCPMDECR$3,365-0.16%0.13%$88.73-0.21%37,923
TESLA MOTORS INCTSLADECR$3,270-0.04%0.13%$668.030.01%4,895
U S PHYSICAL THERAPY INCUSPHDECR$3,279-0.13%0.13%$104.130.01%31,490
WISDOMTREE TRDGRWINCR$3,1390.16%0.13%$57.190.09%54,891
AT&T INCTDECR$3,095-0.05%0.12%$30.27-0.09%102,251
AUTOMATIC DATA PROCESSINGADPINCR$2,8990.05%0.12%$188.48-0.02%15,381
BRYN MAWR BK CORPBMTCINCR$3,0810.39%0.12%$45.51-0.07%67,700
COMCAST CORP NEWCMCSAINCR$3,0460.03%0.12%$54.10-0.01%56,301
EMERSON ELEC COEMRINCR$3,1100.13%0.12%$90.220.00%34,473
PNC FINL SVCS GROUP INCPNCINCR$2,9620.19%0.12%$175.420.01%16,885
ROKU INCROKUDECR$2,929-0.01%0.12%$325.700.01%8,993
COLGATE PALMOLIVE COCLDECR$2,659-0.08%0.11%$78.840.00%33,726
FEDEX CORPFDXINCR$2,7280.10%0.11%$283.990.00%9,606
GOLDMAN SACHS GROUPGSINCR$2,7960.28%0.11%$326.980.03%8,551
ISHARES TRIWDDECR$2,849-0.69%0.11%$151.54-0.72%18,800
ISHARES TRIWVINCR$2,7030.03%0.11%$237.25-0.03%11,393
ISHARES TRIEGAINCR$2,6910.10%0.11%$72.060.05%37,343
BUY$2,6890.00%0.11%$999999.990.00%1
AMERICAN FINL GROUP INC OHIOAFGINCR$2,5290.23%0.10%$114.08-0.05%22,169
DORMAN PRODS INCDORMINCR$2,4720.14%0.10%$102.63-0.04%24,086
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,5270.06%0.10%$221.55-0.02%11,406
NVIDIA CORPORATIONNVDAINCR$2,5850.02%0.10%$533.980.00%4,841
SPDR GOLD TRGLDDECR$2,401-0.34%0.10%$159.99-0.26%15,007
WALMART INCWMTDECR$2,485-0.07%0.10%$135.86-0.01%18,291
BOEING COBAINCR$2,1420.31%0.09%$254.670.10%8,411
CATERPILLAR INCCATINCR$2,1960.31%0.09%$231.890.03%9,470
GENERAL ELECTRIC COMPANYGEINCR$2,3690.18%0.09%$13.13-0.03%180,422
ISHARES TRIWSINCR$2,2390.13%0.09%$109.300.00%20,484
ISHARES TRIWBINCR$2,3220.06%0.09%$223.830.00%10,374
MOSAIC CO NEWMOSINCR$2,3230.35%0.09%$31.61-0.02%73,491
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,285-0.02%0.09%$77.27-0.09%29,573
INCR$2,3560.09%0.09%$999999.990.00%1
DISCOVER FINL SVCSDFSDECR$1,985-0.04%0.08%$94.99-0.09%20,896
LINKBANCORP INC LNKBINCR$1,8840.05%0.08%$11.780.00%160,000
NA$2,0200.00%0.08%$999999.990.00%1
CIGNA CORP NEWCIINCR$1,7980.12%0.07%$241.80-0.04%7,436
DOW HOLDINGS INC USD 0.01DOWINCR$1,8080.17%0.07%$63.960.02%28,269
ISHARES TRAGGDECR$1,785-0.04%0.07%$113.87-0.01%15,676
ISHARES TRPFFDECR$1,784-0.07%0.07%$38.38-0.07%46,480
MEDTRONIC PLC USD 0.1MDTDECR$1,650-0.03%0.07%$118.11-0.04%13,970
PARDEE RES COPDERINCR$1,7670.25%0.07%$194.010.00%9,108
SQUARE INCSQINCR$1,6820.04%0.07%$227.050.00%7,408
BK OF AMERICA CORPBACINCR$1,3780.22%0.06%$38.70-0.04%35,605
BLACKROCK INC USD 0.01BLKDECR$1,418-0.17%0.06%$753.85-0.20%1,881
BOOKING HOLDINGS INCBKNGDECR$1,563-0.24%0.06%$2329.36-0.27%671
ESSENTIAL UTILS INCWTRGDECR$1,445-0.07%0.06%$44.76-0.01%32,284
GENERAL MLS INCGISDECR$1,412-0.02%0.06%$61.30-0.06%23,033
ISHARES TRIVWINCR$1,6030.06%0.06%$65.130.04%24,613
ISHARES TRIWOINCR$1,4890.05%0.06%$300.750.00%4,951
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,4620.21%0.06%$31.500.14%46,417
ISHARES INCIEMGINCR$1,5480.18%0.06%$64.380.14%24,046
MOODYS CORPMCOINCR$1,3800.03%0.06%$298.510.00%4,623
MORGAN STANLEYMSINCR$1,4150.13%0.06%$77.670.00%18,219
PAYPAL HLDGS INCPYPLINCR$1,5460.04%0.06%$242.740.00%6,369
QUALCOMM INCORPORATEDQCOMDECR$1,393-0.22%0.06%$132.58-0.11%10,507
SCHLUMBERGER LTDSLBINCR$1,4580.18%0.06%$27.17-0.05%53,655
Schwab Value Advantage Money FDECR$1,390-0.61%0.06%$1.00-0.61%1,390,000
INCR$1,5640.06%0.06%$999999.990.00%1
STARBUCKS CORPSBUXINCR$1,4060.02%0.06%$109.270.00%12,867
DECR$1,498-0.06%0.06%$15.97-0.11%93,822
INCR$1,5061.09%0.06%$12.361.18%121,799
AMERICAN EXPRESS COMPANYAXPINCR$1,3160.14%0.05%$141.38-0.03%9,308
CONSTELLATION BRANDS INCSTZDECR$1,261-0.24%0.05%$227.91-0.27%5,533
COSTCO WHSL CORP NEWCOSTDECR$1,285-0.06%0.05%$352.630.00%3,644
INTUITIVE SURGICAL INCISRGDECR$1,283-0.10%0.05%$739.060.00%1,736
M & T BK CORPMTBINCR$1,3050.18%0.05%$151.62-0.01%8,607
MONDELEZ INTERNATIONAL INCMDLZDECR$1,171-0.01%0.05%$58.53-0.01%20,007
NETFLIX INCNFLXDECR$1,217-0.04%0.05%$521.420.00%2,334
NOVARTIS AG SPONSORED ADRNVSDECR$1,215-0.12%0.05%$85.52-0.02%14,208
NOVO-NORDISK A SNVODECR$1,244-0.08%0.05%$67.40-0.05%18,456
PPL CORPPPLDECR$1,256-0.04%0.05%$28.84-0.06%43,552
UNIVERSAL DISPLAY CORPOLEDDECR$1,264-0.04%0.05%$236.84-0.07%5,337
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,1380.02%0.05%$159.99-0.01%7,113
ADOBE SYSTEMS INCORPORATEDADBEDECR$946-0.04%0.04%$475.620.00%1,989
CANADIAN SOLAR INCCSIQDECR$891-0.03%0.04%$49.640.00%17,950
CORTEVA INCCTVADECR$1,116-0.10%0.04%$46.61-0.25%23,943
CROWN HLDGS INCCCKDECR$1,122-0.04%0.04%$97.07-0.01%11,559
CUMMINS INCCMIINCR$1,1190.11%0.04%$259.03-0.03%4,320
DANAHER CORPORATIONDHRDECR$939-0.08%0.04%$225.13-0.09%4,171
DUKE ENERGY CORP NEWDUKDECR$894-0.11%0.04%$96.54-0.15%9,260
GLOBAL X FDS CATHINCR$1,0940.07%0.04%$49.500.00%22,100
INCYTE CORPINCYDECR$1,059-0.03%0.04%$81.260.04%13,032
LINCOLN NATL CORP INDLNCINCR$1,0470.04%0.04%$62.26-0.16%16,816
LINDE PLC EUR 0.001LINDECR$896-0.12%0.04%$280.18-0.17%3,198
LOCKHEED MARTIN CORPLMTDECR$966-0.07%0.04%$369.69-0.11%2,613
NESTLE S A SPONSORED ADRNSRGYDECR$1,011-0.06%0.04%$111.55-0.01%9,063
NUCOR CORPNUEDECR$1,027-0.04%0.04%$80.27-0.37%12,794
S&P GLOBAL INCSPGIINCR$1,1110.05%0.04%$352.81-0.02%3,149
SALESFORCE.COMCRMDECR$1,071-0.06%0.04%$211.91-0.01%5,054
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9820.13%0.04%$476.010.00%2,063
TELEDYNE TECHNOLOGIES INCTDYINCR$9480.02%0.04%$413.79-0.03%2,291
VANGUARD INDEX FDSVBINCR$1,0630.14%0.04%$213.970.03%4,968
APPLIED MATLS INCAMATINCR$8720.22%0.03%$133.56-0.21%6,529
BIOGEN INCBIIBINCR$7310.13%0.03%$279.86-0.01%2,612
BROADCOM LTD NPVAVGOINCR$7460.07%0.03%$463.640.01%1,609
CARLISLE COS INCCSLINCR$6460.02%0.03%$164.59-0.03%3,925
CHEMOURS COCCINCR$7170.05%0.03%$27.91-0.07%25,692
CITIGROUP INC COM NEWCDECR$754-0.18%0.03%$72.80-0.30%10,357
DOMINION ENERGY INCDDECR$795-0.10%0.03%$75.97-0.11%10,465
EDWARDS LIFESCIENCES CORPORATIONEWDECR$692-0.09%0.03%$83.67-0.01%8,271
GLOBUS MED INCGMEDDECR$802-0.05%0.03%$61.690.00%13,000
HASBRO INCHASDECR$841-0.18%0.03%$96.11-0.20%8,750
ISHARES TRIWPDECR$777-0.15%0.03%$102.10-0.14%7,610
ISHARES TRIEIDECR$866-0.02%0.03%$129.890.00%6,667
LAM RESEARCH CORPLRCXINCR$6990.28%0.03%$595.910.02%1,173
MID PENN BANCORP INCMPBINCR$7710.22%0.03%$26.820.00%28,752
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$640-0.02%0.03%$737.33-0.02%868
SM ENERGY COSMINCR$6901.67%0.03%$16.370.00%42,158
SNAP ON INCSNAINCR$8000.35%0.03%$230.880.00%3,465
SNOWFLAKE INCSNOWDECR$711-0.18%0.03%$229.350.00%3,100
TARGET CORPTGTINCR$7190.06%0.03%$198.07-0.06%3,630
TE CONNECTIVITY LTDTELDECR$8130.00%0.03%$129.11-0.07%6,297
WEC ENERGY GROUP INCWECDECR$6720.00%0.03%$93.62-0.02%7,178
YUM BRANDS INCYUMDECR$681-0.02%0.03%$108.20-0.02%6,294
ADVISORSHARES TRMSOSBUY$4360.00%0.02%$42.410.00%10,280
ALASKA AIR GROUP INCALKINCR$6230.16%0.02%$69.22-0.13%9,000
ALLSTATE CORPALLDECR$621-0.01%0.02%$114.87-0.05%5,406
AMERICAN ELEC PWR CO INCAEPINCR$3800.02%0.02%$84.800.00%4,481
AMETEK INCAMEDECR$619-0.03%0.02%$127.66-0.08%4,849
ANNOVIS BIO INCANVSBUY$4090.00%0.02%$27.930.00%14,643
ATLASSIAN CORP PLCTEAMDECR$453-0.10%0.02%$210.700.00%2,150
BANK NEW YORK MELLON CORPBKINCR$5470.19%0.02%$47.310.07%11,563
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.02%$386000.000.00%1
BIO-TECHNE CORPTECHINCR$6070.06%0.02%$381.76-0.12%1,590
BUNGE LIMITEDBGINCR$5820.09%0.02%$79.22-0.10%7,347
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$624-0.01%0.02%$42.18-0.11%14,792
CBRE CLARION GLOBAL REAL EST IGRINCR$3810.13%0.02%$7.820.00%48,732
DECR$408-0.06%0.02%$14.89-0.10%27,408
CNB FINL CORP PACCNEINCR$5160.16%0.02%$24.610.00%20,966
DIAGEO PLC SPON ADR NEWDEOINCR$3820.09%0.02%$164.370.06%2,324
DOVER CORPDOVINCR$5930.09%0.02%$137.010.00%4,328
ECOLAB INCECLDECR$476-0.11%0.02%$214.03-0.10%2,224
F5 NETWORKS INCFFIVINCR$3960.19%0.02%$208.420.00%1,900
FLOWSERVE CORPFLSDECR$437-0.23%0.02%$38.85-0.27%11,247
FULTON FINL CORP PAFULTINCR$5330.30%0.02%$17.05-0.03%31,261
GENERAL DYNAMICS CORPGDINCR$3800.18%0.02%$181.30-0.03%2,096
GILEAD SCIENCES INCGILDINCR$4190.09%0.02%$64.60-0.02%6,486
GLAXOSMITHKLINE PLCGSKDECR$585-0.08%0.02%$35.64-0.05%16,416
GREEN THUMB INDS SUB VTG SHS GTBIFDECR$481-0.35%0.02%$29.51-0.46%16,300
ISHARES TRTIPDECR$499-0.06%0.02%$125.47-0.04%3,977
ISHARES TRLQDDECR$509-0.06%0.02%$130.15-0.01%3,911
ISHARES TRUSMVDECR$3840.00%0.02%$69.21-0.02%5,548
SMUCKER J M COSJMDECR$497-0.02%0.02%$126.69-0.10%3,923
MARSH & MCLENNAN COS INCMMCINCR$5650.04%0.02%$121.740.00%4,641
MSCI INCMSCIDECR$379-0.06%0.02%$418.780.00%905
NEW JERSEY RES CORPNJRINCR$4330.12%0.02%$39.920.00%10,848
NUVEEN PENNSYLVANIA QLT MUN NQPDECR$420-0.01%0.02%$14.370.00%29,222
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$442-0.17%0.02%$68.43-0.18%6,459
PARKER-HANNIFIN CORPPHINCR$4790.16%0.02%$315.750.00%1,517
SELECT SECTOR SPDR TRXLKDECR$5900.00%0.02%$132.79-0.02%4,443
SOUTHWEST AIRLINESLUVINCR$4210.31%0.02%$61.150.00%6,885
PRICE T ROWE GROUP INCTROWINCR$5790.17%0.02%$171.610.03%3,374
TOLL BROTHERS INCTOLINCR$5140.61%0.02%$56.720.23%9,062
TPI COMPOSITES INCTPICINCR$3950.07%0.02%$56.430.00%7,000
UGI CORP NEWUGIINCR$3760.20%0.02%$41.030.02%9,165
BUY$4360.00%0.02%$24.060.00%18,121
VANGUARD WHITEHALL FDSVYMINCR$4550.10%0.02%$101.110.00%4,500
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5180.04%0.02%$358.970.02%1,443
VANGUARD INDEX FDSVOINCR$4330.07%0.02%$221.370.00%1,956
WALGREENS BOOTS ALLIANCE INCWBAINCR$6080.37%0.02%$54.900.00%11,075
WASTE MANAGEMENT INCWMINCR$5990.08%0.02%$128.98-0.01%4,644
ZOETIS INCZTSDECR$405-0.07%0.02%$157.53-0.02%2,571
ALIGN TECHNOLOGY INCALGNINCR$2330.08%0.01%$541.860.06%430
AMERICAN TOWER CORP NEWAMTINCR$2580.14%0.01%$239.110.07%1,079
ARK ETF TRARKKBUY$2100.00%0.01%$120.000.00%1,750
BAIDU INCBIDUINCR$2370.00%0.01%$217.430.00%1,090
BAXTER INTERNATIONAL INCBAXDECR$243-0.11%0.01%$84.05-0.15%2,891
BLACKROCK ENHANCD CAP & INMCIIINCR$2200.04%0.01%$19.28-0.06%11,412
ETF MANAGERS TRMJBUY$2340.00%0.01%$22.940.00%10,200
BROADRIDGE FINL SOLUTIONS INBRBUY$2030.00%0.01%$153.210.00%1,325
CANADIAN NATL RY COCNIINCR$2320.05%0.01%$116.00-0.01%2,000
CARMAX INCKMXINCR$2770.36%0.01%$132.60-0.03%2,089
CrossAmerica Partners LPCAPLINCR$2040.08%0.01%$18.550.00%11,000
CSX CORPCSXINCR$2680.06%0.01%$96.58-0.01%2,775
DELTA AIR LINES INC DELDALINCR$3280.59%0.01%$48.170.33%6,809
BUY$1610.00%0.01%$13.970.00%11,527
BUY$1930.00%0.01%$13.110.00%14,724
EQUIFAX INCEFXDECR$358-0.09%0.01%$180.81-0.03%1,980
EXELON CORPEXCINCR$3030.01%0.01%$43.74-0.02%6,928
FIRST SOLAR INCFSLRDECR$301-0.12%0.01%$87.250.00%3,450
GENUINE PARTS COGPCINCR$2740.13%0.01%$115.47-0.02%2,373
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$2000.00%0.01%$50.000.00%4,000
HEWLETT PACKARD CORPORATIONHPQBUY$2090.00%0.01%$31.710.00%6,590
INFOSYS LTDINFYINCR$2450.05%0.01%$18.69-0.05%13,108
INCR$3200.01%0.01%$78.910.00%4,055
ISHARES SELECT DIVIDEND ETFDVYINCR$3320.19%0.01%$114.090.00%2,910
ISHARES TRIVEINCR$3670.11%0.01%$141.320.00%2,597
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$3270.03%0.01%$90.830.00%3,600
ISHARES TRMUBDECR$284-0.01%0.01%$115.920.00%2,450
ISHARES TRDGROBUY$3000.00%0.01%$48.270.00%6,215
ISHARES SILVER TRSLVDECR$236-0.14%0.01%$22.62-0.06%10,432
JPMORGAN CHASE & COAMJINCR$1680.17%0.01%$16.60-0.03%10,121
METLIFE INCMETBUY$2080.00%0.01%$60.890.00%3,416
NETWORK-1 TECHNOLOGIES INCNTIPDECR$312-0.15%0.01%$3.120.00%100,000
NEW RESIDENTIAL INVT CORPNRZINCR$1450.29%0.01%$11.240.14%12,898
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$254-0.05%0.01%$323.98-0.10%784
NUVEEN MUNICIPAL CREDIT INCNZFINCR$3530.00%0.01%$16.170.00%21,837
PACCAR INCPCARINCR$2280.08%0.01%$93.060.00%2,450
PENNSYLVANIA REAL ESTATE INVPEIINCR$1320.91%0.01%$1.93-0.01%68,451
PROGRESSIVE CORPPGRDECR$365-0.14%0.01%$95.55-0.11%3,820
PROLOGIS INC.PLDINCR$2370.12%0.01%$105.900.05%2,238
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3160.03%0.01%$60.240.00%5,246
REGENERON PHARMACEUTICALSREGNDECR$310-0.40%0.01%$472.56-0.38%656
ROSS STORES INCROSTDECR$271-0.02%0.01%$120.070.00%2,257
ROYAL DUTCH SHELL PLCRDS/AINCR$2700.32%0.01%$39.160.18%6,895
RPM INTL INCRPMBUY$2020.00%0.01%$91.940.00%2,197
HENRY SCHEIN INCHSICDECR$305-0.06%0.01%$69.32-0.09%4,400
SELECT SECTOR SPDR TRXLVINCR$2680.02%0.01%$117.08-0.02%2,289
SELECT SECTOR SPDR TRXLFBUY$2210.00%0.01%$34.050.00%6,490
SMITH A O CORPAOSBUY$2100.00%0.01%$67.740.00%3,100
SOUTHERN COPPER CORPSCCOINCR$3090.04%0.01%$67.940.00%4,548
SPDR DOW JONES INDL AVERAGEDIADECR$279-0.11%0.01%$329.79-0.17%846
SPROTT PHYSICAL GOLD TRPHYSDECR$373-0.11%0.01%$13.410.00%27,806
STANLEY BLACK & DECKER INCSWKDECR$263-0.10%0.01%$199.24-0.19%1,320
TRAVELERS COMPANIES INCTRVINCR$3700.06%0.01%$150.41-0.01%2,460
VANGUARD STAR FDSVXUSBUY$2590.00%0.01%$62.730.00%4,129
DECR$359-0.52%0.01%$11.79-0.52%30,447
VANGUARD SCOTTSDALE FDSVTHRINCR$3740.06%0.01%$185.060.00%2,021
VANGUARD INDEX FDSVNQINCR$3510.03%0.01%$92.01-0.05%3,815
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2290.06%0.01%$185.130.00%1,237
VIATRIS INC NPVVTRSDECR$259-0.43%0.01%$14.00-0.24%18,500
WD-40 COWDFCINCR$3180.15%0.01%$305.770.00%1,040
WELLS FARGO CO NEWWFCINCR$2370.05%0.01%$39.04-0.19%6,071
XYLEM INCXYLDECR$233-0.04%0.01%$105.33-0.07%2,212
YUM CHINA HLDGS INCYUMCINCR$2400.03%0.01%$59.35-0.01%4,044
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$2430.00%0.01%$486.000.00%500
ANNALY CAPITAL MANAGEMENT INNLYDECR$125-0.03%0.00%$8.61-0.05%14,525
ARCH THERAPEUTICS INC COMARTHNA$20.00%0.00%$0.130.00%15,000
ENERGY TRANSFER LPETINCR$790.16%0.00%$7.66-0.06%10,315
EVIO INCEVIONA$00.00%0.00%$0.000.00%13,000
F-STAR THERAPEUTICS INCFSTXBUY$1080.00%0.00%$10.800.00%10,000
Marriott Internatl Inc Class A New Frac (W)NA$00.00%0.00%$0.000.00%63,711
IDERA PHARMACEUTICALS INCIDRADECR$44-0.60%0.00%$1.300.15%33,892
LESCARDEN INCLCARDECR$0-1.00%0.00%$0.000.00%30,000
Rayonier Inc Frac Shs 100,000 NA$00.00%0.00%$0.000.00%50,000
RUBY CREEK RESOURCES INCRBYCNA$00.00%0.00%$0.000.00%136,475
NA$00.00%0.00%$0.000.00%20,000
TAMERLANE VENTURES INCTMLVFINCR$40.00%0.00%$0.030.00%119,000
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0