13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000900974-23-000001
Total Value
$2.2M
Positions
662
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 2,553,825 | $107,184 | 4.90% |
| 2 | APPLE INC | AAPL | 773,668 | $100,523 | 4.60% |
| 3 | ISHARES | 464287705 | 684,234 | $68,971 | 3.15% |
| 4 | ISHARES | 464289438 | 537,706 | $64,810 | 2.96% |
| 5 | ISHARES | 464287606 | 937,410 | $64,025 | 2.93% |
| 6 | MICROSOFT CORP | MSFT | 258,980 | $62,109 | 2.84% |
| 7 | VANGUARD | 922908769 | 232,270 | $44,408 | 2.03% |
| 8 | JOHNSON & JOHNSON | JNJ | 215,714 | $38,106 | 1.74% |
| 9 | ISHARES | 464288273 | 657,011 | $37,108 | 1.70% |
| 10 | PEPSICO INC | PEP | 167,756 | $30,307 | 1.39% |
| 11 | JPMORGAN | 46641Q837 | 578,274 | $28,989 | 1.33% |
| 12 | JPMORGAN | VYLD | 211,228 | $28,326 | 1.30% |
| 13 | VANGUARD | 922042858 | 640,182 | $24,954 | 1.14% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 44,321 | $24,407 | 1.12% |
| 15 | ABBOTT LABS | ABLZF | 217,771 | $23,909 | 1.09% |
| 16 | ALPHABET INC | GOOG | 260,324 | $23,098 | 1.06% |
| 17 | SPDR | SPY | 58,659 | $22,433 | 1.03% |
| 18 | SCHWAB VALUE ADVANTAGE | 808515696 | 21,605,000 | $21,605 | 0.99% |
| 19 | HERSHEY CO | HSY | 92,204 | $21,352 | 0.98% |
| 20 | HONEYWELL INTL INC | 438516106 | 91,732 | $19,658 | 0.90% |
| 21 | EXXON MOBIL CORP | XOM | 176,458 | $19,463 | 0.89% |
| 22 | ISHARES | 464289420 | 298,563 | $19,398 | 0.89% |
| 23 | MASTERCARD INC A | MA | 54,567 | $18,975 | 0.87% |
| 24 | ISHARES | 464287507 | 75,504 | $18,264 | 0.84% |
| 25 | CISCO SYSTEMS INC | CSCO | 367,516 | $17,508 | 0.80% |
| 26 | BECTON DICKINSON | BDX | 68,802 | $17,496 | 0.80% |
| 27 | APPLE INC | AAPL | 133,378 | $17,330 | 0.79% |
| 28 | UNITED PARCEL SVC INC | UPS | 97,363 | $16,926 | 0.77% |
| 29 | ANALOG DEVICES | ADI | 99,423 | $16,308 | 0.75% |
| 30 | LOWES COS INC | 548661107 | 75,807 | $15,104 | 0.69% |
| 31 | TJX COS INC | 872540109 | 188,800 | $15,028 | 0.69% |
| 32 | NIKE INC | NKE | 127,151 | $14,878 | 0.68% |
| 33 | INVESCO | IVZ | 53,686 | $14,296 | 0.65% |
| 34 | AMGEN INC | AMGN | 54,110 | $14,211 | 0.65% |
| 35 | VISA INC | V | 67,904 | $14,108 | 0.65% |
| 36 | ISHARES | 464287200 | 36,636 | $14,076 | 0.64% |
| 37 | CONOCOPHILLIPS | COP | 116,850 | $13,788 | 0.63% |
| 38 | CHEVRON CORP NEW | CVX | 76,465 | $13,725 | 0.63% |
| 39 | ISHARES | 464287614 | 60,404 | $12,941 | 0.59% |
| 40 | MERCK & CO INC NEW | MRK | 115,689 | $12,836 | 0.59% |
| 41 | SCHWAB VALUE FOR A/C | 808999353 | 1 | $12,829 | 0.59% |
| 42 | SYSCO CORP | SYY | 166,877 | $12,758 | 0.58% |
| 43 | PROCTER & GAMBLE CO/THE | 742718109 | 84,113 | $12,748 | 0.58% |
| 44 | HERSHEY CO | HSY | 53,240 | $12,329 | 0.56% |
| 45 | STRYKER CORP | SYK | 50,044 | $12,235 | 0.56% |
| 46 | ISHARES | 464287655 | 69,474 | $12,113 | 0.55% |
| 47 | CORNING INC | GLW | 358,456 | $11,449 | 0.52% |
| 48 | JOHNSON CONTROLS INTL PLC | G51502105 | 177,833 | $11,381 | 0.52% |
| 49 | ISHARES | 464288158 | 106,223 | $11,076 | 0.51% |
| 50 | ISHARES | 464287879 | 117,064 | $10,689 | 0.49% |
| 51 | NORFOLK SOUTHERN CORP | 655844108 | 43,358 | $10,684 | 0.49% |
| 52 | MICROSOFT CORP | MSFT | 43,695 | $10,479 | 0.48% |
| 53 | AFLAC INC | AFL | 143,708 | $10,338 | 0.47% |
| 54 | TRUIST FINANCIAL CORP | 89832Q109 | 238,825 | $10,277 | 0.47% |
| 55 | SCHWAB VALUE FOR A/C | 808999163 | 1 | $9,890 | 0.45% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 239,259 | $9,427 | 0.43% |
| 57 | ISHARES | 464287887 | 86,086 | $9,303 | 0.43% |
| 58 | INTUIT INC | INTU | 23,846 | $9,281 | 0.42% |
| 59 | DUPONT DE NEMOURS INC | DD | 132,871 | $9,119 | 0.42% |
| 60 | NORDSON CORP | NDSN | 38,348 | $9,116 | 0.42% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 104,908 | $8,770 | 0.40% |
| 62 | MCDONALDS CORP | MCD | 32,439 | $8,549 | 0.39% |
| 63 | HOME DEPOT INC | HD | 26,363 | $8,327 | 0.38% |
| 64 | 3M CO | MMM | 68,723 | $8,241 | 0.38% |
| 65 | CACI INTERNATIONAL INC | 127190304 | 26,483 | $7,961 | 0.36% |
| 66 | JOHNSON & JOHNSON | JNJ | 43,591 | $7,700 | 0.35% |
| 67 | DARDEN RESTAURANTS INC COM | DRI | 55,635 | $7,696 | 0.35% |
| 68 | RAYMOND JAMES FINL INC | 754730109 | 71,493 | $7,639 | 0.35% |
| 69 | PHILLIPS 66 | PSX | 72,507 | $7,547 | 0.35% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,442 | $7,384 | 0.34% |
| 71 | CBOE GLOBAL MARKETS INC | 12503M108 | 57,235 | $7,181 | 0.33% |
| 72 | PAYCHEX INC | PAYX | 61,524 | $7,110 | 0.33% |
| 73 | ISHARES | 464287804 | 74,553 | $7,056 | 0.32% |
| 74 | MERIT MEDICAL SYSTEM | 589889104 | 99,728 | $7,043 | 0.32% |
| 75 | APTIV PLC | APTV | 74,929 | $6,978 | 0.32% |
| 76 | PEPSICO INC | PEP | 38,504 | $6,956 | 0.32% |
| 77 | CME GROUP INC | CME | 41,303 | $6,946 | 0.32% |
| 78 | VANGUARD | 921943858 | 164,321 | $6,897 | 0.32% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 68,115 | $6,775 | 0.31% |
| 80 | PFIZER INC | PFE | 130,779 | $6,701 | 0.31% |
| 81 | MASIMO CORP | MASI | 45,161 | $6,682 | 0.31% |
| 82 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 130,724 | $6,582 | 0.30% |
| 83 | EOG RESOURCES INC | EOG | 50,522 | $6,544 | 0.30% |
| 84 | MCCORMICK & CO INC | MKC-V | 78,346 | $6,494 | 0.30% |
| 85 | SCHWAB VALUE FOR A/C | 808999346 | 1 | $6,443 | 0.29% |
| 86 | UFP INDS INC | UFPI | 80,028 | $6,342 | 0.29% |
| 87 | STANDEX INTERNATIONAL CORP | 854231107 | 61,688 | $6,317 | 0.29% |
| 88 | BADGER METER INC | BMI | 57,294 | $6,247 | 0.29% |
| 89 | TELEFLEX INC | TFX | 24,485 | $6,112 | 0.28% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 66,797 | $6,087 | 0.28% |
| 91 | AMAZON.COM INC | AMZN | 69,659 | $5,851 | 0.27% |
| 92 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 129,834 | $5,767 | 0.26% |
| 93 | DISNEY WALT CO NEW | 254687106 | 62,764 | $5,453 | 0.25% |
| 94 | ISHARES | 464287465 | 83,029 | $5,450 | 0.25% |
| 95 | EXXON MOBIL CORP | XOM | 48,570 | $5,357 | 0.24% |
| 96 | ALPHABET INC | GOOG | 60,083 | $5,301 | 0.24% |
| 97 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 148,964 | $5,235 | 0.24% |
| 98 | ACCENTURE PLC CL A | ACN | 19,503 | $5,204 | 0.24% |
| 99 | ELI LILLY & CO | LLY | 14,015 | $5,127 | 0.23% |
| 100 | BRISTOL MYERS SQUIBB | CELG-RI | 68,174 | $4,905 | 0.22% |
| 101 | ISHARES | 464287499 | 72,702 | $4,904 | 0.22% |
| 102 | KLA CORP | KLAC | 12,922 | $4,872 | 0.22% |
| 103 | SALESFORCE INC | CRM | 36,615 | $4,855 | 0.22% |
| 104 | ABBOTT LABS | ABLZF | 44,222 | $4,855 | 0.22% |
| 105 | CAMDEN | 133034108 | 115,852 | $4,830 | 0.22% |
| 106 | APPLIED MATERIALS INC | 038222105 | 49,585 | $4,829 | 0.22% |
| 107 | INTEL CORP | INTC | 181,800 | $4,805 | 0.22% |
| 108 | MAXIMUS INC | MMS | 64,873 | $4,757 | 0.22% |
| 109 | CHURCH & DWIGHT INC | CHD | 58,705 | $4,732 | 0.22% |
| 110 | BERKSHIRE HATHAWAY INC | BRK-A | 14,996 | $4,632 | 0.21% |
| 111 | PROCTER & GAMBLE CO/THE | 742718109 | 30,073 | $4,558 | 0.21% |
| 112 | IDEXX LABORATORIES INC | 45168D104 | 11,114 | $4,534 | 0.21% |
| 113 | VANGUARD | 922908769 | 23,261 | $4,447 | 0.20% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 8,049 | $4,433 | 0.20% |
| 115 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,592 | $4,378 | 0.20% |
| 116 | MASTERCARD INC A | MA | 12,414 | $4,317 | 0.20% |
| 117 | WISDOMTREE | WT | 71,502 | $4,316 | 0.20% |
| 118 | DOLLAR TREE INC | DLTR | 30,066 | $4,253 | 0.19% |
| 119 | MERCK & CO INC NEW | MRK | 38,075 | $4,224 | 0.19% |
| 120 | BRADY CORPORATION | BRC | 88,851 | $4,185 | 0.19% |
| 121 | QUAKER | 747316107 | 24,960 | $4,166 | 0.19% |
| 122 | MICROCHIP TECHNOLOGY INC | MCHPP | 59,204 | $4,159 | 0.19% |
| 123 | NIKE INC | NKE | 35,481 | $4,152 | 0.19% |
| 124 | CIRRUS LOGIC | CRUS | 54,501 | $4,059 | 0.19% |
| 125 | HORMEL FOODS CORP | HRL | 88,895 | $4,049 | 0.19% |
| 126 | GLOBE LIFE INC | GL-PD | 33,575 | $4,047 | 0.19% |
| 127 | SENSIENT TECHNOLOGIES CORP | SXT | 55,443 | $4,043 | 0.18% |
| 128 | COCA-COLA CO/THE | KO | 61,923 | $3,939 | 0.18% |
| 129 | PPG INDUSTRIES INC | 693506107 | 31,295 | $3,935 | 0.18% |
| 130 | HONEYWELL INTL INC | 438516106 | 18,302 | $3,922 | 0.18% |
| 131 | BERKSHIRE HATHAWAY INC | BRK-A | 12,549 | $3,876 | 0.18% |
| 132 | PTC INC | PTC | 32,032 | $3,845 | 0.18% |
| 133 | VISA INC | V | 18,471 | $3,838 | 0.18% |
| 134 | JPMORGAN | VYLD | 28,384 | $3,806 | 0.17% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 44,324 | $3,705 | 0.17% |
| 136 | HOME DEPOT INC | HD | 11,689 | $3,692 | 0.17% |
| 137 | ISHARES | 464287705 | 36,609 | $3,690 | 0.17% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 6,928 | $3,673 | 0.17% |
| 139 | UNION PACIFIC CORP | UNP | 17,585 | $3,641 | 0.17% |
| 140 | HEXCEL CORP | 428291108 | 60,372 | $3,553 | 0.16% |
| 141 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 102,057 | $3,494 | 0.16% |
| 142 | ABBVIE INC | ABBV | 21,438 | $3,465 | 0.16% |
| 143 | CHEVRON CORP NEW | CVX | 18,832 | $3,380 | 0.15% |
| 144 | BLACKROCK INC | BLK | 4,757 | $3,371 | 0.15% |
| 145 | DEERE & CO | DE | 7,857 | $3,369 | 0.15% |
| 146 | CHARLES SCHWAB CORP | SCHW-PJ | 38,947 | $3,243 | 0.15% |
| 147 | VANGUARD | 921908844 | 21,217 | $3,222 | 0.15% |
| 148 | ISHARES | 464287465 | 47,842 | $3,140 | 0.14% |
| 149 | BECTON DICKINSON | BDX | 12,274 | $3,121 | 0.14% |
| 150 | VANGUARD | 922042858 | 79,970 | $3,117 | 0.14% |
| 151 | ORACLE CORP | ORCL-PD | 37,743 | $3,085 | 0.14% |
| 152 | ISHARES | 464287457 | 37,818 | $3,070 | 0.14% |
| 153 | AMAZON.COM INC | AMZN | 36,510 | $3,067 | 0.14% |
| 154 | WSFS FINL CORP | 929328102 | 66,947 | $3,035 | 0.14% |
| 155 | GLOBAL PMTS INC | 37940X102 | 30,035 | $2,983 | 0.14% |
| 156 | TEXAS INSTRUMENTS INC | 882508104 | 17,974 | $2,970 | 0.14% |
| 157 | BRUNSWICK CORP | BC-PC | 40,986 | $2,954 | 0.14% |
| 158 | KIMBERLY CLARK CORP | KMB | 21,637 | $2,937 | 0.13% |
| 159 | SCHWAB VALUE FOR A/C | 808999338 | 1 | $2,889 | 0.13% |
| 160 | CISCO SYSTEMS INC | CSCO | 60,512 | $2,883 | 0.13% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 28,144 | $2,848 | 0.13% |
| 162 | PFIZER INC | PFE | 55,506 | $2,844 | 0.13% |
| 163 | ISHARES | 464287309 | 48,550 | $2,840 | 0.13% |
| 164 | ISHARES | 464287606 | 40,862 | $2,791 | 0.13% |
| 165 | ISHARES | 464287507 | 11,450 | $2,770 | 0.13% |
| 166 | SPDR | SPY | 7,216 | $2,760 | 0.13% |
| 167 | LHC GROUP INC COM | 50187A107 | 16,710 | $2,702 | 0.12% |
| 168 | NVIDIA CORP | NVDA | 18,190 | $2,658 | 0.12% |
| 169 | ELI LILLY & CO | LLY | 7,101 | $2,598 | 0.12% |
| 170 | ALPHABET INC | GOOG | 28,780 | $2,554 | 0.12% |
| 171 | MOSAIC COMPANY | MOS | 57,813 | $2,536 | 0.12% |
| 172 | ISHARES | 464287598 | 16,401 | $2,487 | 0.11% |
| 173 | ISHARES | 464288612 | 24,156 | $2,475 | 0.11% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 62,665 | $2,469 | 0.11% |
| 175 | ISHARES | 464287689 | 11,038 | $2,436 | 0.11% |
| 176 | ISHARES | 46432F842 | 39,161 | $2,414 | 0.11% |
| 177 | EMERSON ELEC CO | EMR | 25,076 | $2,409 | 0.11% |
| 178 | SCHWAB VALUE FOR A/C | 808999114 | 1 | $2,370 | 0.11% |
| 179 | PARDEE RES CO | 699437109 | 9,108 | $2,368 | 0.11% |
| 180 | US PHYSICAL THERAPY INC | USPH | 29,216 | $2,367 | 0.11% |
| 181 | UNION PACIFIC CORP | UNP | 11,433 | $2,367 | 0.11% |
| 182 | MCDONALDS CORP | MCD | 8,974 | $2,365 | 0.11% |
| 183 | ALTRIA GROUP INC | MO | 51,457 | $2,352 | 0.11% |
| 184 | ISHARES | 464287655 | 13,492 | $2,352 | 0.11% |
| 185 | CIGNA CORP NEW | 125523100 | 6,907 | $2,289 | 0.10% |
| 186 | ABBVIE INC | ABBV | 13,910 | $2,248 | 0.10% |
| 187 | ISHARES | 464287234 | 57,796 | $2,190 | 0.10% |
| 188 | INVESCO | IVZ | 8,187 | $2,180 | 0.10% |
| 189 | ISHARES | 464287630 | 15,596 | $2,163 | 0.10% |
| 190 | BRISTOL MYERS SQUIBB | CELG-RI | 29,648 | $2,133 | 0.10% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 13,313 | $2,103 | 0.10% |
| 192 | SCHLUMBERGER LTD | SLB | 39,053 | $2,088 | 0.10% |
| 193 | DARDEN RESTAURANTS INC COM | DRI | 14,844 | $2,053 | 0.09% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 9,249 | $2,038 | 0.09% |
| 195 | SCHWAB VALUE FOR A/C | 808999106 | 1 | $2,020 | 0.09% |
| 196 | IBM CORP | INTR | 14,308 | $2,016 | 0.09% |
| 197 | ISHARES | 464287226 | 20,283 | $1,967 | 0.09% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 5,345 | $1,835 | 0.08% |
| 199 | ISHARES | 464288448 | 65,383 | $1,776 | 0.08% |
| 200 | CARLISLE COS INC | 142339100 | 7,475 | $1,761 | 0.08% |
| 201 | AUTOMATIC DATA PROCESSING INC | ADP | 7,367 | $1,760 | 0.08% |
| 202 | ASTEC INDUSTRIES INC | 046224101 | 43,191 | $1,756 | 0.08% |
| 203 | AMGEN INC | AMGN | 6,636 | $1,743 | 0.08% |
| 204 | ANALOG DEVICES | ADI | 10,559 | $1,732 | 0.08% |
| 205 | VF CORP | VFC | 60,615 | $1,674 | 0.08% |
| 206 | DORMAN PRODUCTS INC | 258278100 | 20,663 | $1,671 | 0.08% |
| 207 | ISHARES | 464288273 | 29,465 | $1,664 | 0.08% |
| 208 | AUTOMATIC DATA PROCESSING INC | ADP | 6,905 | $1,649 | 0.08% |
| 209 | ISHARES | 464287200 | 4,240 | $1,629 | 0.07% |
| 210 | NORDSON CORP | NDSN | 6,833 | $1,624 | 0.07% |
| 211 | SYSCO CORP | SYY | 21,135 | $1,616 | 0.07% |
| 212 | UNITED PARCEL SVC INC | UPS | 9,295 | $1,616 | 0.07% |
| 213 | 3M CO | MMM | 13,388 | $1,605 | 0.07% |
| 214 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,685 | $1,583 | 0.07% |
| 215 | WALMART INC | WMT | 11,048 | $1,566 | 0.07% |
| 216 | LINKBANCORP INC | LNKB | 167,500 | $1,566 | 0.07% |
| 217 | FIDELITY | 316092857 | 63,017 | $1,563 | 0.07% |
| 218 | AFLAC INC | AFL | 21,514 | $1,548 | 0.07% |
| 219 | SPDR GOLD TRUST GOLD SHS | GLD | 9,115 | $1,546 | 0.07% |
| 220 | SCHWAB VALUE FOR A/C | 808999122 | 1 | $1,514 | 0.07% |
| 221 | ISHARES | 464289438 | 12,456 | $1,501 | 0.07% |
| 222 | UNITEDHEALTH GROUP INC | UNH | 2,817 | $1,494 | 0.07% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,587 | $1,461 | 0.07% |
| 224 | CLOROX CO | CLX | 10,343 | $1,451 | 0.07% |
| 225 | DISCOVER FINANCIAL SVCS | 254709108 | 14,631 | $1,431 | 0.07% |
| 226 | BADGER METER INC | BMI | 12,384 | $1,350 | 0.06% |
| 227 | ALPHABET INC | GOOG | 15,240 | $1,345 | 0.06% |
| 228 | ISHARES | 464287622 | 6,353 | $1,337 | 0.06% |
| 229 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,310 | $1,329 | 0.06% |
| 230 | VANGUARD | VGES | 122,222 | $1,329 | 0.06% |
| 231 | ISHARES | 464287804 | 13,722 | $1,299 | 0.06% |
| 232 | CONSTELLATION BRANDS INC | STZ | 5,600 | $1,298 | 0.06% |
| 233 | KIMBERLY CLARK CORP | KMB | 9,446 | $1,282 | 0.06% |
| 234 | DISNEY WALT CO NEW | 254687106 | 14,637 | $1,272 | 0.06% |
| 235 | TJX COS INC | 872540109 | 15,926 | $1,268 | 0.06% |
| 236 | AMERICAN EAGLE OUTFITTERS INC | AEO | 89,939 | $1,256 | 0.06% |
| 237 | COLGATE PALMOLIVE CO | CL | 15,631 | $1,232 | 0.06% |
| 238 | ISHARES | 464289420 | 18,773 | $1,220 | 0.06% |
| 239 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 27,099 | $1,204 | 0.06% |
| 240 | STANDEX INTERNATIONAL CORP | 854231107 | 11,720 | $1,200 | 0.05% |
| 241 | TELEFLEX INC | TFX | 4,794 | $1,197 | 0.05% |
| 242 | CATERPILLAR INC | CAT | 4,923 | $1,179 | 0.05% |
| 243 | BOOKING HOLDINGS INC | BKNG | 578 | $1,165 | 0.05% |
| 244 | US BANCORP NEW | USB-PS | 26,051 | $1,136 | 0.05% |
| 245 | GENERAL MILLS INC | 370334104 | 13,510 | $1,133 | 0.05% |
| 246 | DANAHER CORP | 235851102 | 4,269 | $1,133 | 0.05% |
| 247 | MORGAN STANLEY | MS-PQ | 13,233 | $1,125 | 0.05% |
| 248 | MOODYS CORPORATION | MCO | 4,000 | $1,114 | 0.05% |
| 249 | M & T BANK CORP | 55261F104 | 7,646 | $1,109 | 0.05% |
| 250 | DUPONT DE NEMOURS INC | DD | 15,965 | $1,096 | 0.05% |
| 251 | LOWES COS INC | 548661107 | 5,480 | $1,092 | 0.05% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 3,140 | $1,078 | 0.05% |
| 253 | RAYMOND JAMES FINL INC | 754730109 | 10,025 | $1,071 | 0.05% |
| 254 | CACI INTERNATIONAL INC | 127190304 | 3,533 | $1,062 | 0.05% |
| 255 | TRUIST FINANCIAL CORP | 89832Q109 | 24,232 | $1,043 | 0.05% |
| 256 | FEDEX CORP | FDX | 5,956 | $1,032 | 0.05% |
| 257 | GLOBAL | 37954Y889 | 22,100 | $1,028 | 0.05% |
| 258 | KLA CORP | KLAC | 2,700 | $1,018 | 0.05% |
| 259 | INCYTE CORP | INCY | 12,532 | $1,007 | 0.05% |
| 260 | MCCORMICK & CO INC | MKC-V | 12,147 | $1,007 | 0.05% |
| 261 | ESSENTIAL UTILITIES INC | 29670G102 | 20,615 | $984 | 0.04% |
| 262 | ISHARES | 464287234 | 25,895 | $981 | 0.04% |
| 263 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,165 | $981 | 0.04% |
| 264 | COLGATE PALMOLIVE CO | CL | 12,365 | $974 | 0.04% |
| 265 | CATERPILLAR INC | CAT | 4,041 | $968 | 0.04% |
| 266 | GLOBUS MEDICAL INC | GMED | 13,000 | $966 | 0.04% |
| 267 | IBM CORP | INTR | 6,774 | $954 | 0.04% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 6,023 | $951 | 0.04% |
| 269 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,414 | $950 | 0.04% |
| 270 | ISHARES | 46434G103 | 20,319 | $949 | 0.04% |
| 271 | MID PENN BANCORP INC COM | MPB | 31,252 | $937 | 0.04% |
| 272 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,789 | $932 | 0.04% |
| 273 | TEXAS INSTRUMENTS INC | 882508104 | 5,532 | $914 | 0.04% |
| 274 | LINDE PLC | LIN | 2,798 | $913 | 0.04% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 3,423 | $908 | 0.04% |
| 276 | COMCAST CORP | CCZ | 25,719 | $899 | 0.04% |
| 277 | DOLLAR TREE INC | DLTR | 6,328 | $895 | 0.04% |
| 278 | COSTCO WHOLESALE CORP | 22160K105 | 1,950 | $890 | 0.04% |
| 279 | CUMMINS INC | CMI | 3,635 | $881 | 0.04% |
| 280 | INTUIT INC | INTU | 2,256 | $878 | 0.04% |
| 281 | QUAKER | 747316107 | 5,231 | $873 | 0.04% |
| 282 | ISHARES | 464287622 | 4,074 | $858 | 0.04% |
| 283 | ISHARES | 464287481 | 10,150 | $849 | 0.04% |
| 284 | META PLATFORMS INC | META | 7,043 | $848 | 0.04% |
| 285 | WISDOMTREE | WT | 13,955 | $842 | 0.04% |
| 286 | NOVO-NORDISK A/S SPONS ADR | NONOF | 6,174 | $836 | 0.04% |
| 287 | EOG RESOURCES INC | EOG | 6,455 | $836 | 0.04% |
| 288 | ZIMMER BIOMET HLDGS INC | ZBH | 6,510 | $830 | 0.04% |
| 289 | MASIMO CORP | MASI | 5,543 | $820 | 0.04% |
| 290 | MERIT MEDICAL SYSTEM | 589889104 | 11,528 | $814 | 0.04% |
| 291 | NORFOLK SOUTHERN CORP | 655844108 | 3,279 | $808 | 0.04% |
| 292 | LOCKHEED MARTIN CORP | LMT | 1,657 | $806 | 0.04% |
| 293 | ESSENTIAL UTILITIES INC | 29670G102 | 16,699 | $797 | 0.04% |
| 294 | GENERAL ELEC CO | 369604301 | 9,450 | $792 | 0.04% |
| 295 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,553 | $787 | 0.04% |
| 296 | SNAP-ON INC | SNA | 3,375 | $771 | 0.04% |
| 297 | CORTEVA INC | CTVA | 12,968 | $762 | 0.03% |
| 298 | ISHARES | 464288687 | 24,699 | $754 | 0.03% |
| 299 | APTIV PLC | APTV | 7,946 | $740 | 0.03% |
| 300 | TELEDYNE TECHNOLOGIES INC | TDY | 1,850 | $740 | 0.03% |
| 301 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 14,701 | $740 | 0.03% |
| 302 | ISHARES | 464287614 | 3,454 | $740 | 0.03% |
| 303 | TESLA INC | TSLA | 5,997 | $739 | 0.03% |
| 304 | STARBUCKS CORP | SBUX | 7,428 | $737 | 0.03% |
| 305 | NESTLE SA SPONSORED ADR | 641069406 | 6,353 | $733 | 0.03% |
| 306 | INTEL CORP | INTC | 27,517 | $727 | 0.03% |
| 307 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,772 | $718 | 0.03% |
| 308 | BOEING CO | BA-PA | 3,767 | $718 | 0.03% |
| 309 | UFP INDS INC | UFPI | 9,004 | $714 | 0.03% |
| 310 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 20,318 | $714 | 0.03% |
| 311 | APPLIED MATERIALS INC | 038222105 | 7,229 | $704 | 0.03% |
| 312 | CAMDEN | 133034108 | 16,742 | $698 | 0.03% |
| 313 | DEERE & CO | DE | 1,610 | $690 | 0.03% |
| 314 | VANGUARD | 922908363 | 1,955 | $687 | 0.03% |
| 315 | WALMART INC | WMT | 4,800 | $681 | 0.03% |
| 316 | AMERICAN EXPRESS CO | AXP | 4,596 | $679 | 0.03% |
| 317 | CBOE GLOBAL MARKETS INC | 12503M108 | 5,380 | $675 | 0.03% |
| 318 | GLOBAL PMTS INC | 37940X102 | 6,725 | $668 | 0.03% |
| 319 | ISHARES | 464288158 | 6,373 | $665 | 0.03% |
| 320 | JOHNSON CONTROLS INTL PLC | G51502105 | 10,394 | $665 | 0.03% |
| 321 | BOOKING HOLDINGS INC | BKNG | 326 | $657 | 0.03% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 6,450 | $653 | 0.03% |
| 323 | FEDEX CORP | FDX | 3,700 | $641 | 0.03% |
| 324 | TEMPLETON INSTL FDS | 880210505 | 62,076 | $632 | 0.03% |
| 325 | DISCOVER FINANCIAL SVCS | 254709108 | 6,450 | $631 | 0.03% |
| 326 | DOW INC | DOW | 12,524 | $631 | 0.03% |
| 327 | TESLA INC | TSLA | 5,106 | $629 | 0.03% |
| 328 | PAYCHEX INC | PAYX | 5,432 | $628 | 0.03% |
| 329 | SALESFORCE INC | CRM | 4,709 | $624 | 0.03% |
| 330 | SCHLUMBERGER LTD | SLB | 11,596 | $620 | 0.03% |
| 331 | ALTRIA GROUP INC | MO | 13,541 | $619 | 0.03% |
| 332 | NETFLIX INC | NFLX | 2,100 | $619 | 0.03% |
| 333 | ISHARES | 464287648 | 2,882 | $618 | 0.03% |
| 334 | SHERWIN-WILLIAMS CO | SHW | 2,604 | $618 | 0.03% |
| 335 | CROWN HOLDINGS INC | CCK | 7,479 | $615 | 0.03% |
| 336 | CME GROUP INC | CME | 3,654 | $614 | 0.03% |
| 337 | CORNING INC | GLW | 19,234 | $614 | 0.03% |
| 338 | PPL CORPORATION | PPLC | 20,739 | $606 | 0.03% |
| 339 | QUALCOMM INC | QCOM | 5,488 | $603 | 0.03% |
| 340 | COCA-COLA CO/THE | KO | 9,445 | $601 | 0.03% |
| 341 | BANK OF AMERICA CORP | 060505104 | 18,050 | $598 | 0.03% |
| 342 | CHURCH & DWIGHT INC | CHD | 7,396 | $596 | 0.03% |
| 343 | ADOBE INC | ADBE | 1,750 | $589 | 0.03% |
| 344 | CIRRUS LOGIC | CRUS | 7,895 | $588 | 0.03% |
| 345 | CAPITAL DYNAMICS GEN 2020 | 9998887A2 | 585,971 | $586 | 0.03% |
| 346 | CVS HEALTH CORP | CVS | 6,191 | $577 | 0.03% |
| 347 | UNIVERSAL DISPLAY CORP | OLED | 5,325 | $575 | 0.03% |
| 348 | EMERSON ELEC CO | EMR | 5,984 | $575 | 0.03% |
| 349 | ORACLE CORP | ORCL-PD | 6,948 | $568 | 0.03% |
| 350 | BLACKROCK INC | BLK | 797 | $565 | 0.03% |
| 351 | LINCOLN | 534187109 | 18,350 | $564 | 0.03% |
| 352 | FIRST SOLAR INC | FSLR | 3,747 | $561 | 0.03% |
| 353 | HORMEL FOODS CORP | HRL | 12,193 | $555 | 0.03% |
| 354 | AMCOR PLC | AMCCF | 46,545 | $554 | 0.03% |
| 355 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,107 | $554 | 0.03% |
| 356 | DUKE ENERGY CORP | DUKB | 5,314 | $547 | 0.03% |
| 357 | NEW JERSEY RES CORP | NJR | 10,848 | $538 | 0.02% |
| 358 | S&P GLOBAL INC | SPGI | 1,600 | $536 | 0.02% |
| 359 | ISHARES | 464287887 | 4,916 | $531 | 0.02% |
| 360 | DOW INC | DOW | 10,510 | $530 | 0.02% |
| 361 | PPG INDUSTRIES INC | 693506107 | 4,186 | $526 | 0.02% |
| 362 | SPDR | 78468R747 | 6,671 | $526 | 0.02% |
| 363 | PPL CORPORATION | PPLC | 17,951 | $525 | 0.02% |
| 364 | CANADIAN SOLAR INC | CSIQ | 16,950 | $524 | 0.02% |
| 365 | AT&T INC | T-PC | 27,967 | $515 | 0.02% |
| 366 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,659 | $513 | 0.02% |
| 367 | PRUDENTIAL FINL INC | PUKPF | 5,128 | $510 | 0.02% |
| 368 | SENSIENT TECHNOLOGIES CORP | SXT | 6,914 | $504 | 0.02% |
| 369 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,550 | $503 | 0.02% |
| 370 | BROADCOM INC | AVGO | 900 | $503 | 0.02% |
| 371 | CNB FINANCIAL CORP/PA | 126128107 | 20,966 | $499 | 0.02% |
| 372 | STRYKER CORP | SYK | 2,035 | $498 | 0.02% |
| 373 | MEDTRONIC PLC | MDT | 6,400 | $497 | 0.02% |
| 374 | CONOCOPHILLIPS | COP | 4,211 | $497 | 0.02% |
| 375 | AMERICAN EXPRESS CO | AXP | 3,360 | $496 | 0.02% |
| 376 | ISHARES | 464287408 | 3,358 | $487 | 0.02% |
| 377 | VANGUARD | 921946406 | 4,500 | $487 | 0.02% |
| 378 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,461 | $475 | 0.02% |
| 379 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,720 | $472 | 0.02% |
| 380 | REGENERON PHARMACEUTICALS COM | REGN | 652 | $470 | 0.02% |
| 381 | WSFS FINL CORP | 929328102 | 10,373 | $470 | 0.02% |
| 382 | TE CONNECTIVITY LTD | TEL | 4,088 | $469 | 0.02% |
| 383 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $469 | 0.02% |
| 384 | SPDR GOLD TRUST GOLD SHS | GLD | 2,750 | $467 | 0.02% |
| 385 | CARRIER GLOBAL CORP | CARR | 11,150 | $460 | 0.02% |
| 386 | TRIMTABS ASSET MNGT | 89628W302 | 9,745 | $453 | 0.02% |
| 387 | VANGUARD | 92204A702 | 1,413 | $451 | 0.02% |
| 388 | TOLL BROTHERS INC | TOL | 8,989 | $449 | 0.02% |
| 389 | GENERAL MILLS INC | 370334104 | 5,344 | $448 | 0.02% |
| 390 | AT&T INC | T-PC | 24,260 | $447 | 0.02% |
| 391 | SNOWFLAKE INC | SNOW | 3,100 | $445 | 0.02% |
| 392 | VANGUARD | 922908751 | 2,415 | $443 | 0.02% |
| 393 | VANGUARD | 922908629 | 2,167 | $442 | 0.02% |
| 394 | PARKER HANNIFIN CORP | PH | 1,517 | $441 | 0.02% |
| 395 | BLOCK INC CL A | BSQKZ | 6,945 | $436 | 0.02% |
| 396 | SPDR | MDY | 971 | $430 | 0.02% |
| 397 | CLOROX CO | CLX | 3,025 | $425 | 0.02% |
| 398 | YUM BRANDS INC | YUM | 3,304 | $423 | 0.02% |
| 399 | ISHARES | 464288661 | 3,675 | $422 | 0.02% |
| 400 | MEDTRONIC PLC | MDT | 5,387 | $419 | 0.02% |
| 401 | META PLATFORMS INC | META | 3,450 | $415 | 0.02% |
| 402 | FULTON FINL CORP PA | 360271100 | 24,648 | $415 | 0.02% |
| 403 | PROGRESSIVE CORP OHIO | 743315103 | 3,194 | $414 | 0.02% |
| 404 | ACCENTURE PLC CL A | ACN | 1,550 | $414 | 0.02% |
| 405 | GENUINE PARTS CO | GPC | 2,387 | $414 | 0.02% |
| 406 | ISHARES | 464287630 | 2,961 | $411 | 0.02% |
| 407 | CITIGROUP INC | C-PR | 9,004 | $407 | 0.02% |
| 408 | ALLSTATE CORP | ALL-PJ | 3,000 | $407 | 0.02% |
| 409 | NOVO-NORDISK A/S SPONS ADR | NONOF | 3,003 | $406 | 0.02% |
| 410 | VANGUARD | VGES | 17,070 | $404 | 0.02% |
| 411 | FISERV INC | FISV | 4,000 | $404 | 0.02% |
| 412 | MAXIMUS INC | MMS | 5,505 | $404 | 0.02% |
| 413 | OTIS WORLDWIDE CORP | OTIS | 5,150 | $403 | 0.02% |
| 414 | DOMINION ENERGY INC | D | 6,480 | $397 | 0.02% |
| 415 | DUKE ENERGY CORP | DUKB | 3,805 | $392 | 0.02% |
| 416 | CHARLES SCHWAB CORP | SCHW-PJ | 4,694 | $391 | 0.02% |
| 417 | VF CORP | VFC | 14,076 | $389 | 0.02% |
| 418 | SKYWORKS SOLUTIONS INC | SWKS | 4,182 | $381 | 0.02% |
| 419 | FIRST TRUST WATER ETF | 33733B100 | 4,702 | $373 | 0.02% |
| 420 | ISHARES | 464287473 | 3,518 | $371 | 0.02% |
| 421 | SPDR | 78468R655 | 4,515 | $370 | 0.02% |
| 422 | BRADY CORPORATION | BRC | 7,852 | $370 | 0.02% |
| 423 | SBA COMMUNICATIONS CORP | SBAC | 1,315 | $369 | 0.02% |
| 424 | BANK OF AMERICA CORP | 060505104 | 11,023 | $365 | 0.02% |
| 425 | ISHARES | 464288612 | 3,564 | $365 | 0.02% |
| 426 | FIDELITY | 316092857 | 14,642 | $363 | 0.02% |
| 427 | PAYPAL HLDGS INC | PYPL | 4,957 | $353 | 0.02% |
| 428 | WEC ENERGY GROUP INC | WEC | 3,752 | $352 | 0.02% |
| 429 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,400 | $351 | 0.02% |
| 430 | NORTHROP GRUMMAN CORP | NOC | 643 | $351 | 0.02% |
| 431 | GENERAL ELEC CO | 369604301 | 4,147 | $347 | 0.02% |
| 432 | TARGET CORP | TGT | 2,304 | $343 | 0.02% |
| 433 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 5,530 | $339 | 0.02% |
| 434 | QUALCOMM INC | QCOM | 3,082 | $339 | 0.02% |
| 435 | MSCI INC | MSCI | 728 | $339 | 0.02% |
| 436 | CROWN HOLDINGS INC | CCK | 4,079 | $335 | 0.02% |
| 437 | NVIDIA CORP | NVDA | 2,237 | $327 | 0.01% |
| 438 | NUVEEN PA QUALITY MUN INCM FD | NU | 29,222 | $325 | 0.01% |
| 439 | S&P GLOBAL INC | SPGI | 958 | $321 | 0.01% |
| 440 | AMETEK INC NEW | AME | 2,267 | $317 | 0.01% |
| 441 | WASTE MANAGEMENT INC | 94106L109 | 1,992 | $313 | 0.01% |
| 442 | VANGUARD | 921925863 | 27,833 | $308 | 0.01% |
| 443 | ROKU INC | ROKU | 7,500 | $305 | 0.01% |
| 444 | KRAFT HEINZ CO | KHC | 7,434 | $303 | 0.01% |
| 445 | MARATHON PETROLEUM CORP | MARA | 2,586 | $301 | 0.01% |
| 446 | SELECT SECTOR SPDR TR | 81369Y803 | 2,401 | $299 | 0.01% |
| 447 | DOVER CORP | DOV | 2,200 | $298 | 0.01% |
| 448 | BANK OF NY MELLON CORP | 064058100 | 6,492 | $296 | 0.01% |
| 449 | SPDR | SPY | 772 | $295 | 0.01% |
| 450 | GILEAD SCIENCES INC | GILD | 3,431 | $295 | 0.01% |
| 451 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $293 | 0.01% |
| 452 | ISHARES | 464287473 | 2,745 | $289 | 0.01% |
| 453 | MARSH & MCLENNAN COS INC | 571748102 | 1,743 | $288 | 0.01% |
| 454 | HASBRO INC | HAS | 4,710 | $287 | 0.01% |
| 455 | ISHARES | 464287176 | 2,693 | $287 | 0.01% |
| 456 | MORGAN STANLEY | MS-PQ | 3,369 | $286 | 0.01% |
| 457 | GENERAL DYNAMICS CORP | GD | 1,150 | $285 | 0.01% |
| 458 | T. ROWE PRICE GROUP INC | TROW | 2,599 | $283 | 0.01% |
| 459 | SOUTHERN COPPER CORP | SCCO | 4,624 | $279 | 0.01% |
| 460 | COMCAST CORP | CCZ | 7,991 | $279 | 0.01% |
| 461 | US PHYSICAL THERAPY INC | USPH | 3,405 | $276 | 0.01% |
| 462 | BIO-TECHNE CORP | TECH | 3,280 | $272 | 0.01% |
| 463 | NESTLE SA SPONSORED ADR | 641069406 | 2,348 | $271 | 0.01% |
| 464 | WASTE MANAGEMENT INC | 94106L109 | 1,729 | $271 | 0.01% |
| 465 | PAYPAL HLDGS INC | PYPL | 3,802 | $271 | 0.01% |
| 466 | WASHINGTON TR BANCORP INC | 940610108 | 5,714 | $270 | 0.01% |
| 467 | ISHARES | 464287671 | 3,300 | $269 | 0.01% |
| 468 | SM ENERGY CO | SM | 7,706 | $268 | 0.01% |
| 469 | COSTCO WHOLESALE CORP | 22160K105 | 569 | $260 | 0.01% |
| 470 | ISHARES | 464288414 | 2,450 | $259 | 0.01% |
| 471 | F5 NETWORKS INC | FFIV | 1,800 | $258 | 0.01% |
| 472 | VANGUARD | 922908553 | 3,111 | $257 | 0.01% |
| 473 | ISHARES | 464287879 | 2,793 | $255 | 0.01% |
| 474 | PROLOGIS INC | PLDGP | 2,259 | $255 | 0.01% |
| 475 | PTC INC | PTC | 2,114 | $254 | 0.01% |
| 476 | CANADIAN NATL RAILWAY | 136375102 | 2,135 | $254 | 0.01% |
| 477 | HEXCEL CORP | 428291108 | 4,244 | $250 | 0.01% |
| 478 | DELTA AIR LINES INC | DAL | 7,544 | $248 | 0.01% |
| 479 | AMERIPRISE FINANCIAL INC | 03076C106 | 796 | $248 | 0.01% |
| 480 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 735 | $244 | 0.01% |
| 481 | BLACKSTONE INC | BX | 3,291 | $244 | 0.01% |
| 482 | US BANCORP NEW | USB-PS | 5,584 | $244 | 0.01% |
| 483 | BRUNSWICK CORP | BC-PC | 3,338 | $241 | 0.01% |
| 484 | LAM RESEARCH | LRCX | 574 | $241 | 0.01% |
| 485 | DIAGEO PLC | DGEAF | 1,345 | $240 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y209 | 1,744 | $237 | 0.01% |
| 487 | ATLASSIAN CORP - CLASS A | TEAM | 1,820 | $234 | 0.01% |
| 488 | GARMIN LTD | GRMN | 2,516 | $232 | 0.01% |
| 489 | BP PLC-SPONS ADR | BPPFF | 6,556 | $229 | 0.01% |
| 490 | EQUIFAX INC | EFX | 1,172 | $228 | 0.01% |
| 491 | EDWARDS LIFESCIENCES CORP | EW | 3,053 | $228 | 0.01% |
| 492 | JM SMUCKER CO/THE-NEW | 832696405 | 1,435 | $227 | 0.01% |
| 493 | VANGUARD | 92206C714 | 3,316 | $221 | 0.01% |
| 494 | SCHEIN HENRY INC | HSIC | 2,750 | $220 | 0.01% |
| 495 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $218 | 0.01% |
| 496 | PACCAR INC COM | PCAR | 2,200 | $218 | 0.01% |
| 497 | GILEAD SCIENCES INC | GILD | 2,520 | $216 | 0.01% |
| 498 | VANGUARD | 922908637 | 1,237 | $215 | 0.01% |
| 499 | LHC GROUP INC COM | 50187A107 | 1,331 | $215 | 0.01% |
| 500 | STARBUCKS CORP | SBUX | 2,162 | $214 | 0.01% |