13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000900974-23-000003
Total Value
$2.3M
Positions
647
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 762,486 | $125,734 | 5.59% |
| 2 | VANGUARD | 921943858 | 2,574,220 | $116,278 | 5.17% |
| 3 | ISHARES | 464289438 | 583,817 | $81,110 | 3.60% |
| 4 | MICROSOFT CORP | MSFT | 255,724 | $73,725 | 3.28% |
| 5 | ISHARES | 464287705 | 674,170 | $69,284 | 3.08% |
| 6 | ISHARES | 464287606 | 945,976 | $67,647 | 3.01% |
| 7 | VANGUARD | 922908769 | 224,018 | $45,722 | 2.03% |
| 8 | ISHARES | 464288273 | 646,815 | $38,492 | 1.71% |
| 9 | JOHNSON & JOHNSON | JNJ | 207,775 | $32,205 | 1.43% |
| 10 | PEPSICO INC | PEP | 164,098 | $29,915 | 1.33% |
| 11 | JPMORGAN | 46641Q837 | 583,264 | $29,350 | 1.30% |
| 12 | JPMORGAN | VYLD | 211,732 | $27,591 | 1.23% |
| 13 | ALPHABET INC | GOOG | 262,082 | $27,256 | 1.21% |
| 14 | VANGUARD | 922042858 | 643,894 | $26,013 | 1.16% |
| 15 | SCHWAB | 808515696 | 25,855,000 | $25,855 | 1.15% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 44,330 | $25,550 | 1.14% |
| 17 | HERSHEY CO | HSY | 93,132 | $23,694 | 1.05% |
| 18 | SPDR | SPY | 57,280 | $23,450 | 1.04% |
| 19 | ABBOTT LABS | ABLZF | 219,050 | $22,181 | 0.99% |
| 20 | APPLE INC | AAPL | 131,372 | $21,663 | 0.96% |
| 21 | ISHARES | 464289420 | 306,728 | $19,968 | 0.89% |
| 22 | MASTERCARD INC A | MA | 54,539 | $19,820 | 0.88% |
| 23 | ANALOG DEVICES | ADI | 98,209 | $19,369 | 0.86% |
| 24 | CISCO SYSTEMS INC | CSCO | 370,120 | $19,348 | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 173,090 | $18,981 | 0.84% |
| 26 | UNITED PARCEL SVC INC | UPS | 97,190 | $18,854 | 0.84% |
| 27 | ISHARES | 464287507 | 72,852 | $18,225 | 0.81% |
| 28 | HONEYWELL INTL INC | 438516106 | 92,708 | $17,718 | 0.79% |
| 29 | BECTON DICKINSON | BDX | 69,530 | $17,212 | 0.76% |
| 30 | INVESCO | IVZ | 52,704 | $16,914 | 0.75% |
| 31 | NIKE INC | NKE | 125,164 | $15,350 | 0.68% |
| 32 | VISA INC | V | 67,841 | $15,295 | 0.68% |
| 33 | LOWES COS INC | 548661107 | 74,593 | $14,916 | 0.66% |
| 34 | TJX COS INC | 872540109 | 188,323 | $14,757 | 0.66% |
| 35 | STRYKER CORP | SYK | 50,527 | $14,424 | 0.64% |
| 36 | ISHARES | 464287200 | 34,542 | $14,200 | 0.63% |
| 37 | AMGEN INC | AMGN | 54,738 | $13,233 | 0.59% |
| 38 | SYSCO CORP | SYY | 167,273 | $12,919 | 0.57% |
| 39 | SCHWAB VALUE FOR A/C | 808999353 | 1 | $12,829 | 0.57% |
| 40 | CORNING INC | GLW | 359,643 | $12,688 | 0.56% |
| 41 | MICROSOFT CORP | MSFT | 43,238 | $12,466 | 0.55% |
| 42 | CHEVRON CORP NEW | CVX | 76,257 | $12,442 | 0.55% |
| 43 | ISHARES | 464287655 | 67,239 | $11,995 | 0.53% |
| 44 | MERCK & CO INC NEW | MRK | 112,342 | $11,952 | 0.53% |
| 45 | PROCTER & GAMBLE CO/THE | 742718109 | 79,388 | $11,804 | 0.52% |
| 46 | CONOCOPHILLIPS | COP | 116,500 | $11,558 | 0.51% |
| 47 | ISHARES | 464287879 | 119,607 | $11,194 | 0.50% |
| 48 | JOHNSON CONTROLS INTL PLC | G51502105 | 179,633 | $10,818 | 0.48% |
| 49 | INTUIT INC | INTU | 23,875 | $10,644 | 0.47% |
| 50 | SCHWAB VALUE FOR A/C | 808999163 | 1 | $9,890 | 0.44% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 244,521 | $9,509 | 0.42% |
| 52 | ISHARES | 464287887 | 86,186 | $9,475 | 0.42% |
| 53 | DUPONT DE NEMOURS INC | DD | 131,282 | $9,422 | 0.42% |
| 54 | NORFOLK SOUTHERN CORP | 655844108 | 44,147 | $9,359 | 0.42% |
| 55 | ISHARES | 464287614 | 38,118 | $9,313 | 0.41% |
| 56 | AFLAC INC | AFL | 142,034 | $9,164 | 0.41% |
| 57 | MCDONALDS CORP | MCD | 32,648 | $9,129 | 0.41% |
| 58 | MASIMO CORP | MASI | 49,152 | $9,071 | 0.40% |
| 59 | APTIV PLC | APTV | 76,446 | $8,577 | 0.38% |
| 60 | NORDSON CORP | NDSN | 38,099 | $8,468 | 0.38% |
| 61 | DARDEN RESTAURANTS INC COM | DRI | 53,663 | $8,326 | 0.37% |
| 62 | TRUIST FINANCIAL CORP | 89832Q109 | 243,688 | $8,310 | 0.37% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 106,490 | $8,208 | 0.36% |
| 64 | VANGUARD | 921943858 | 177,683 | $8,026 | 0.36% |
| 65 | CME GROUP INC | CME | 41,543 | $7,956 | 0.35% |
| 66 | CACI INTERNATIONAL INC | 127190304 | 26,415 | $7,826 | 0.35% |
| 67 | HOME DEPOT INC | HD | 26,445 | $7,804 | 0.35% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 65,678 | $7,749 | 0.34% |
| 69 | CBOE GLOBAL MARKETS INC | 12503M108 | 57,460 | $7,713 | 0.34% |
| 70 | STANDEX INTERNATIONAL CORP | 854231107 | 62,070 | $7,600 | 0.34% |
| 71 | SALESFORCE INC | CRM | 37,558 | $7,503 | 0.33% |
| 72 | MERIT MEDICAL SYSTEM | 589889104 | 100,518 | $7,433 | 0.33% |
| 73 | 3M CO | MMM | 68,193 | $7,168 | 0.32% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,673 | $7,130 | 0.32% |
| 75 | PHILLIPS 66 | PSX | 69,783 | $7,075 | 0.31% |
| 76 | AMAZON.COM INC | AMZN | 68,190 | $7,043 | 0.31% |
| 77 | BADGER METER INC | BMI | 57,251 | $6,974 | 0.31% |
| 78 | PAYCHEX INC | PAYX | 60,751 | $6,961 | 0.31% |
| 79 | PEPSICO INC | PEP | 38,140 | $6,953 | 0.31% |
| 80 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 130,429 | $6,773 | 0.30% |
| 81 | ISHARES | 464287804 | 69,438 | $6,715 | 0.30% |
| 82 | JOHNSON & JOHNSON | JNJ | 43,255 | $6,705 | 0.30% |
| 83 | MCCORMICK & CO INC | MKC-V | 79,808 | $6,641 | 0.30% |
| 84 | DISNEY WALT CO NEW | 254687106 | 65,248 | $6,533 | 0.29% |
| 85 | RAYMOND JAMES FINL INC | 754730109 | 70,033 | $6,532 | 0.29% |
| 86 | SCHWAB VALUE FOR A/C | 808999346 | 1 | $6,443 | 0.29% |
| 87 | UFP INDS INC | UFPI | 79,773 | $6,340 | 0.28% |
| 88 | TELEFLEX INC | TFX | 24,736 | $6,266 | 0.28% |
| 89 | APPLIED MATERIALS INC | 038222105 | 50,506 | $6,204 | 0.28% |
| 90 | ALPHABET INC | GOOG | 59,378 | $6,159 | 0.27% |
| 91 | CIRRUS LOGIC | CRUS | 54,581 | $5,970 | 0.27% |
| 92 | EOG RESOURCES INC | EOG | 51,744 | $5,931 | 0.26% |
| 93 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 130,082 | $5,846 | 0.26% |
| 94 | ACCENTURE PLC CL A | ACN | 19,920 | $5,693 | 0.25% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 68,779 | $5,691 | 0.25% |
| 96 | IDEXX LABORATORIES INC | 45168D104 | 11,114 | $5,558 | 0.25% |
| 97 | INTEL CORP | INTC | 168,561 | $5,507 | 0.24% |
| 98 | CHURCH & DWIGHT INC | CHD | 59,509 | $5,261 | 0.23% |
| 99 | ISHARES | 464287465 | 73,487 | $5,256 | 0.23% |
| 100 | EXXON MOBIL CORP | XOM | 47,843 | $5,246 | 0.23% |
| 101 | MAXIMUS INC | MMS | 65,915 | $5,188 | 0.23% |
| 102 | PFIZER INC | PFE | 124,978 | $5,099 | 0.23% |
| 103 | KLA CORP | KLAC | 12,665 | $5,055 | 0.22% |
| 104 | NVIDIA CORP | NVDA | 18,190 | $5,053 | 0.22% |
| 105 | ISHARES | 464287499 | 71,648 | $5,010 | 0.22% |
| 106 | QUAKER | 747316107 | 25,188 | $4,986 | 0.22% |
| 107 | BRADY CORPORATION | BRC | 90,654 | $4,871 | 0.22% |
| 108 | BERKSHIRE HATHAWAY INC | BRK-A | 15,241 | $4,706 | 0.21% |
| 109 | WISDOMTREE | WT | 75,282 | $4,693 | 0.21% |
| 110 | BRISTOL MYERS SQUIBB | CELG-RI | 67,400 | $4,672 | 0.21% |
| 111 | VANGUARD | 922908769 | 22,745 | $4,642 | 0.21% |
| 112 | MICROCHIP TECHNOLOGY INC | MCHPP | 54,825 | $4,593 | 0.20% |
| 113 | ELI LILLY & CO | LLY | 13,016 | $4,470 | 0.20% |
| 114 | PROCTER & GAMBLE CO/THE | 742718109 | 29,927 | $4,450 | 0.20% |
| 115 | DOLLAR TREE INC | DLTR | 30,474 | $4,375 | 0.19% |
| 116 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,949 | $4,347 | 0.19% |
| 117 | NIKE INC | NKE | 35,159 | $4,312 | 0.19% |
| 118 | SENSIENT TECHNOLOGIES CORP | SXT | 55,738 | $4,267 | 0.19% |
| 119 | CAMDEN | 133034108 | 117,902 | $4,267 | 0.19% |
| 120 | PPG INDUSTRIES INC | 693506107 | 31,440 | $4,200 | 0.19% |
| 121 | PTC INC | PTC | 32,537 | $4,172 | 0.19% |
| 122 | HEXCEL CORP | 428291108 | 60,948 | $4,160 | 0.18% |
| 123 | ABBOTT LABS | ABLZF | 40,722 | $4,124 | 0.18% |
| 124 | VISA INC | V | 17,978 | $4,053 | 0.18% |
| 125 | MERCK & CO INC NEW | MRK | 37,940 | $4,036 | 0.18% |
| 126 | BERKSHIRE HATHAWAY INC | BRK-A | 12,549 | $3,875 | 0.17% |
| 127 | COCA-COLA CO/THE | KO | 60,827 | $3,773 | 0.17% |
| 128 | AMAZON.COM INC | AMZN | 36,510 | $3,771 | 0.17% |
| 129 | GLOBE LIFE INC | GL-PD | 33,501 | $3,686 | 0.16% |
| 130 | ISHARES | 464287705 | 35,477 | $3,646 | 0.16% |
| 131 | JPMORGAN | VYLD | 27,836 | $3,627 | 0.16% |
| 132 | HORMEL FOODS CORP | HRL | 89,703 | $3,577 | 0.16% |
| 133 | UNION PACIFIC CORP | UNP | 17,598 | $3,542 | 0.16% |
| 134 | ORACLE CORP | ORCL-PD | 38,068 | $3,537 | 0.16% |
| 135 | HERSHEY CO | HSY | 13,885 | $3,532 | 0.16% |
| 136 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 102,702 | $3,499 | 0.16% |
| 137 | HOME DEPOT INC | HD | 11,689 | $3,450 | 0.15% |
| 138 | BRUNSWICK CORP | BC-PC | 41,927 | $3,438 | 0.15% |
| 139 | MASTERCARD INC A | MA | 9,413 | $3,421 | 0.15% |
| 140 | HONEYWELL INTL INC | 438516106 | 17,897 | $3,420 | 0.15% |
| 141 | ABBVIE INC | ABBV | 21,288 | $3,393 | 0.15% |
| 142 | GLOBAL PMTS INC | 37940X102 | 32,148 | $3,383 | 0.15% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 43,849 | $3,380 | 0.15% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 5,838 | $3,365 | 0.15% |
| 145 | ISHARES | 464287309 | 51,091 | $3,264 | 0.15% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 6,711 | $3,172 | 0.14% |
| 147 | VANGUARD | 921908844 | 20,337 | $3,132 | 0.14% |
| 148 | TEXAS INSTRUMENTS INC | 882508104 | 16,781 | $3,121 | 0.14% |
| 149 | CISCO SYSTEMS INC | CSCO | 59,576 | $3,114 | 0.14% |
| 150 | BLACKROCK INC | BLK | 4,616 | $3,089 | 0.14% |
| 151 | VANGUARD | 922042858 | 76,421 | $3,087 | 0.14% |
| 152 | CHEVRON CORP NEW | CVX | 18,886 | $3,081 | 0.14% |
| 153 | ALPHABET INC | GOOG | 28,770 | $2,992 | 0.13% |
| 154 | DEERE & CO | DE | 7,185 | $2,967 | 0.13% |
| 155 | US PHYSICAL THERAPY INC | USPH | 29,989 | $2,936 | 0.13% |
| 156 | SPDR | SPY | 7,146 | $2,926 | 0.13% |
| 157 | ISHARES | 464287465 | 40,414 | $2,890 | 0.13% |
| 158 | SCHWAB VALUE FOR A/C | 808999338 | 1 | $2,889 | 0.13% |
| 159 | ISHARES | 464287606 | 40,190 | $2,874 | 0.13% |
| 160 | ISHARES | 464287507 | 11,148 | $2,789 | 0.12% |
| 161 | MOSAIC COMPANY | MOS | 60,345 | $2,769 | 0.12% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 27,429 | $2,667 | 0.12% |
| 163 | INVESCO | IVZ | 8,187 | $2,627 | 0.12% |
| 164 | ISHARES | 46432F842 | 39,028 | $2,609 | 0.12% |
| 165 | ISHARES | 464287689 | 11,038 | $2,598 | 0.12% |
| 166 | MCDONALDS CORP | MCD | 8,978 | $2,510 | 0.11% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 63,021 | $2,451 | 0.11% |
| 168 | ISHARES | 464287598 | 16,070 | $2,447 | 0.11% |
| 169 | WSFS FINL CORP | 929328102 | 63,903 | $2,403 | 0.11% |
| 170 | ISHARES | 464287234 | 60,531 | $2,389 | 0.11% |
| 171 | ELI LILLY & CO | LLY | 6,926 | $2,379 | 0.11% |
| 172 | BECTON DICKINSON | BDX | 9,611 | $2,379 | 0.11% |
| 173 | SCHWAB VALUE FOR A/C | 808999114 | 1 | $2,370 | 0.11% |
| 174 | ISHARES | 464287655 | 13,188 | $2,353 | 0.10% |
| 175 | KIMBERLY CLARK CORP | KMB | 17,240 | $2,314 | 0.10% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 9,472 | $2,306 | 0.10% |
| 177 | ALTRIA GROUP INC | MO | 51,092 | $2,280 | 0.10% |
| 178 | DORMAN PRODUCTS INC | 258278100 | 26,364 | $2,274 | 0.10% |
| 179 | PARDEE RES CO | 699437109 | 9,108 | $2,186 | 0.10% |
| 180 | DARDEN RESTAURANTS INC COM | DRI | 14,014 | $2,174 | 0.10% |
| 181 | ABBVIE INC | ABBV | 13,546 | $2,159 | 0.10% |
| 182 | EMERSON ELEC CO | EMR | 24,156 | $2,105 | 0.09% |
| 183 | CHARLES SCHWAB CORP | SCHW-PJ | 39,950 | $2,093 | 0.09% |
| 184 | ANALOG DEVICES | ADI | 10,314 | $2,034 | 0.09% |
| 185 | SCHLUMBERGER LTD | SLB | 41,311 | $2,028 | 0.09% |
| 186 | BRISTOL MYERS SQUIBB | CELG-RI | 29,226 | $2,026 | 0.09% |
| 187 | SCHWAB VALUE FOR A/C | 808999106 | 1 | $2,020 | 0.09% |
| 188 | ISHARES | 464287226 | 20,222 | $2,015 | 0.09% |
| 189 | PFIZER INC | PFE | 48,601 | $1,983 | 0.09% |
| 190 | ISHARES | 464287630 | 13,984 | $1,916 | 0.09% |
| 191 | ISHARES | 464288448 | 67,284 | $1,850 | 0.08% |
| 192 | IBM CORP | INTR | 13,617 | $1,785 | 0.08% |
| 193 | ISHARES | 464288273 | 29,949 | $1,782 | 0.08% |
| 194 | ASTEC INDUSTRIES INC | 046224101 | 43,071 | $1,777 | 0.08% |
| 195 | GOLDMAN SACHS GROUP INC | GSCE | 5,338 | $1,746 | 0.08% |
| 196 | UNITED PARCEL SVC INC | UPS | 8,747 | $1,697 | 0.08% |
| 197 | CARLISLE COS INC | 142339100 | 7,495 | $1,694 | 0.08% |
| 198 | SPDR GOLD TRUST GOLD SHS | GLD | 9,240 | $1,693 | 0.08% |
| 199 | CIGNA GROUP | 125523100 | 6,606 | $1,688 | 0.08% |
| 200 | ISHARES | 464289438 | 12,119 | $1,684 | 0.07% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 13,132 | $1,669 | 0.07% |
| 202 | WALMART INC | WMT | 11,041 | $1,628 | 0.07% |
| 203 | SYSCO CORP | SYY | 20,696 | $1,598 | 0.07% |
| 204 | ALPHABET INC | GOOG | 15,240 | $1,581 | 0.07% |
| 205 | ISHARES | 464287200 | 3,778 | $1,553 | 0.07% |
| 206 | AUTOMATIC DATA PROCESSING INC | ADP | 6,961 | $1,550 | 0.07% |
| 207 | AMGEN INC | AMGN | 6,392 | $1,545 | 0.07% |
| 208 | AUTOMATIC DATA PROCESSING INC | ADP | 6,905 | $1,537 | 0.07% |
| 209 | BOOKING HOLDINGS INC | BKNG | 578 | $1,533 | 0.07% |
| 210 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,483 | $1,516 | 0.07% |
| 211 | SCHWAB VALUE FOR A/C | 808999122 | 1 | $1,514 | 0.07% |
| 212 | META PLATFORMS INC | META | 6,902 | $1,463 | 0.07% |
| 213 | VF CORP | VFC | 63,240 | $1,449 | 0.06% |
| 214 | DISCOVER FINANCIAL SVCS | 254709108 | 14,631 | $1,446 | 0.06% |
| 215 | UNION PACIFIC CORP | UNP | 7,133 | $1,436 | 0.06% |
| 216 | DISNEY WALT CO NEW | 254687106 | 14,288 | $1,431 | 0.06% |
| 217 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,587 | $1,404 | 0.06% |
| 218 | 3M CO | MMM | 13,354 | $1,404 | 0.06% |
| 219 | AFLAC INC | AFL | 21,409 | $1,381 | 0.06% |
| 220 | ISHARES | 464287804 | 13,568 | $1,312 | 0.06% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 2,770 | $1,309 | 0.06% |
| 222 | ISHARES | 464287622 | 5,714 | $1,287 | 0.06% |
| 223 | CONSTELLATION BRANDS INC | STZ | 5,600 | $1,265 | 0.06% |
| 224 | KIMBERLY CLARK CORP | KMB | 9,314 | $1,250 | 0.06% |
| 225 | FEDEX CORP | FDX | 5,456 | $1,247 | 0.06% |
| 226 | TESLA INC | TSLA | 5,997 | $1,244 | 0.06% |
| 227 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,302 | $1,236 | 0.05% |
| 228 | AMERICAN EAGLE OUTFITTERS INC | AEO | 91,721 | $1,233 | 0.05% |
| 229 | CLOROX CO | CLX | 7,779 | $1,231 | 0.05% |
| 230 | MOODYS CORPORATION | MCO | 4,000 | $1,224 | 0.05% |
| 231 | NORDSON CORP | NDSN | 5,488 | $1,220 | 0.05% |
| 232 | ISHARES | 464289420 | 18,513 | $1,205 | 0.05% |
| 233 | TJX COS INC | 872540109 | 15,307 | $1,199 | 0.05% |
| 234 | STANDEX INTERNATIONAL CORP | 854231107 | 9,494 | $1,162 | 0.05% |
| 235 | MORGAN STANLEY | MS-PQ | 13,233 | $1,162 | 0.05% |
| 236 | TELEFLEX INC | TFX | 4,576 | $1,159 | 0.05% |
| 237 | FIDELITY | 316092857 | 46,499 | $1,158 | 0.05% |
| 238 | GENERAL MILLS INC | 370334104 | 13,510 | $1,155 | 0.05% |
| 239 | DANAHER CORP | 235851102 | 4,565 | $1,151 | 0.05% |
| 240 | VANGUARD | VGES | 120,729 | $1,150 | 0.05% |
| 241 | LOCKHEED MARTIN CORP | LMT | 2,407 | $1,138 | 0.05% |
| 242 | DUPONT DE NEMOURS INC | DD | 15,818 | $1,135 | 0.05% |
| 243 | CATERPILLAR INC | CAT | 4,908 | $1,123 | 0.05% |
| 244 | COLGATE PALMOLIVE CO | CL | 14,915 | $1,121 | 0.05% |
| 245 | GLOBAL | 37954Y889 | 22,100 | $1,109 | 0.05% |
| 246 | BADGER METER INC | BMI | 9,084 | $1,107 | 0.05% |
| 247 | LINKBANCORP INC | LNKB | 167,500 | $1,099 | 0.05% |
| 248 | KLA CORP | KLAC | 2,700 | $1,078 | 0.05% |
| 249 | LOWES COS INC | 548661107 | 5,317 | $1,063 | 0.05% |
| 250 | TEXAS INSTRUMENTS INC | 882508104 | 5,532 | $1,029 | 0.05% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 3,140 | $1,027 | 0.05% |
| 252 | CACI INTERNATIONAL INC | 127190304 | 3,461 | $1,025 | 0.05% |
| 253 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 22,737 | $1,022 | 0.05% |
| 254 | INTUIT INC | INTU | 2,261 | $1,008 | 0.04% |
| 255 | ISHARES | 464287234 | 25,486 | $1,006 | 0.04% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,135 | $993 | 0.04% |
| 257 | MASIMO CORP | MASI | 5,374 | $992 | 0.04% |
| 258 | ISHARES | 46434G103 | 19,852 | $969 | 0.04% |
| 259 | TESLA INC | TSLA | 4,670 | $969 | 0.04% |
| 260 | COSTCO WHOLESALE CORP | 22160K105 | 1,950 | $969 | 0.04% |
| 261 | MCCORMICK & CO INC | MKC-V | 11,600 | $965 | 0.04% |
| 262 | NOVO-NORDISK A/S SPONS ADR | NONOF | 6,052 | $963 | 0.04% |
| 263 | MID PENN BANCORP INC COM | MPB | 37,252 | $954 | 0.04% |
| 264 | COMCAST CORP | CCZ | 25,143 | $953 | 0.04% |
| 265 | SALESFORCE INC | CRM | 4,738 | $947 | 0.04% |
| 266 | LINDE PLC | LIN | 2,626 | $933 | 0.04% |
| 267 | COLGATE PALMOLIVE CO | CL | 12,365 | $929 | 0.04% |
| 268 | CATERPILLAR INC | CAT | 4,041 | $925 | 0.04% |
| 269 | ISHARES | 464287481 | 10,150 | $924 | 0.04% |
| 270 | ISHARES | 464287622 | 4,074 | $918 | 0.04% |
| 271 | M & T BANK CORP | 55261F104 | 7,646 | $914 | 0.04% |
| 272 | INCYTE CORP | INCY | 12,532 | $906 | 0.04% |
| 273 | APPLIED MATERIALS INC | 038222105 | 7,287 | $895 | 0.04% |
| 274 | ESSENTIAL UTILITIES INC | 29670G102 | 20,490 | $894 | 0.04% |
| 275 | GENERAL ELEC CO | 369604301 | 9,311 | $890 | 0.04% |
| 276 | IBM CORP | INTR | 6,774 | $888 | 0.04% |
| 277 | DOLLAR TREE INC | DLTR | 6,168 | $885 | 0.04% |
| 278 | NUVEEN | NU | 78,698 | $875 | 0.04% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 3,423 | $874 | 0.04% |
| 280 | WISDOMTREE | WT | 13,999 | $873 | 0.04% |
| 281 | RAYMOND JAMES FINL INC | 754730109 | 9,353 | $872 | 0.04% |
| 282 | CUMMINS INC | CMI | 3,635 | $868 | 0.04% |
| 283 | APTIV PLC | APTV | 7,710 | $865 | 0.04% |
| 284 | FEDEX CORP | FDX | 3,700 | $845 | 0.04% |
| 285 | TRUIST FINANCIAL CORP | 89832Q109 | 24,776 | $845 | 0.04% |
| 286 | ISHARES | 464287614 | 3,454 | $844 | 0.04% |
| 287 | BOOKING HOLDINGS INC | BKNG | 318 | $843 | 0.04% |
| 288 | ZIMMER BIOMET HLDGS INC | ZBH | 6,510 | $841 | 0.04% |
| 289 | SNAP-ON INC | SNA | 3,375 | $833 | 0.04% |
| 290 | VANGUARD | 922908363 | 2,203 | $828 | 0.04% |
| 291 | UNIVERSAL DISPLAY CORP | OLED | 5,325 | $826 | 0.04% |
| 292 | QUAKER | 747316107 | 4,131 | $818 | 0.04% |
| 293 | FIRST SOLAR INC | FSLR | 3,747 | $815 | 0.04% |
| 294 | US BANCORP NEW | USB-PS | 22,531 | $812 | 0.04% |
| 295 | AMERICAN EXPRESS CO | AXP | 4,871 | $803 | 0.04% |
| 296 | ISHARES | 464287457 | 9,617 | $790 | 0.04% |
| 297 | ISHARES | 464288158 | 7,486 | $784 | 0.03% |
| 298 | NESTLE SA SPONSORED ADR | 641069406 | 6,353 | $773 | 0.03% |
| 299 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 14,737 | $765 | 0.03% |
| 300 | EOG RESOURCES INC | EOG | 6,623 | $759 | 0.03% |
| 301 | PNC FINL SVCS GROUP INC | 693475105 | 5,923 | $753 | 0.03% |
| 302 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,800 | $753 | 0.03% |
| 303 | MERIT MEDICAL SYSTEM | 589889104 | 10,041 | $743 | 0.03% |
| 304 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,103 | $742 | 0.03% |
| 305 | BOEING CO | BA-PA | 3,490 | $741 | 0.03% |
| 306 | GLOBUS MEDICAL INC | GMED | 13,000 | $736 | 0.03% |
| 307 | STARBUCKS CORP | SBUX | 7,035 | $733 | 0.03% |
| 308 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,553 | $733 | 0.03% |
| 309 | META PLATFORMS INC | META | 3,450 | $731 | 0.03% |
| 310 | NETFLIX INC | NFLX | 2,100 | $726 | 0.03% |
| 311 | CME GROUP INC | CME | 3,752 | $719 | 0.03% |
| 312 | ESSENTIAL UTILITIES INC | 29670G102 | 16,299 | $711 | 0.03% |
| 313 | WALMART INC | WMT | 4,800 | $708 | 0.03% |
| 314 | ISHARES | 464288687 | 22,606 | $706 | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y803 | 4,635 | $700 | 0.03% |
| 316 | CORTEVA INC | CTVA | 11,333 | $683 | 0.03% |
| 317 | DOW INC | DOW | 12,361 | $678 | 0.03% |
| 318 | CANADIAN SOLAR INC | CSIQ | 16,950 | $675 | 0.03% |
| 319 | GLOBAL PMTS INC | 37940X102 | 6,405 | $674 | 0.03% |
| 320 | ADOBE INC | ADBE | 1,750 | $674 | 0.03% |
| 321 | UFP INDS INC | UFPI | 8,454 | $672 | 0.03% |
| 322 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,980 | $669 | 0.03% |
| 323 | NVIDIA CORP | NVDA | 2,396 | $666 | 0.03% |
| 324 | DEERE & CO | DE | 1,610 | $665 | 0.03% |
| 325 | INTEL CORP | INTC | 20,323 | $664 | 0.03% |
| 326 | NORFOLK SOUTHERN CORP | 655844108 | 3,118 | $661 | 0.03% |
| 327 | TEMPLETON INSTL FDS | 880210505 | 58,975 | $658 | 0.03% |
| 328 | CIRRUS LOGIC | CRUS | 5,970 | $653 | 0.03% |
| 329 | ISHARES | 464287648 | 2,875 | $652 | 0.03% |
| 330 | DISCOVER FINANCIAL SVCS | 254709108 | 6,450 | $638 | 0.03% |
| 331 | SHERWIN-WILLIAMS CO | SHW | 2,838 | $638 | 0.03% |
| 332 | CORNING INC | GLW | 17,980 | $634 | 0.03% |
| 333 | PHILIP MORRIS INTL INC | 718172109 | 6,450 | $627 | 0.03% |
| 334 | CAPITAL DYNAMICS GEN 2020 | 9998887A2 | 620,550 | $621 | 0.03% |
| 335 | CROWN HOLDINGS INC | CCK | 7,479 | $619 | 0.03% |
| 336 | CHURCH & DWIGHT INC | CHD | 6,976 | $617 | 0.03% |
| 337 | ORACLE CORP | ORCL-PD | 6,549 | $609 | 0.03% |
| 338 | ALTRIA GROUP INC | MO | 13,541 | $604 | 0.03% |
| 339 | PAYCHEX INC | PAYX | 5,232 | $600 | 0.03% |
| 340 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,545 | $584 | 0.03% |
| 341 | QUALCOMM INC | QCOM | 4,563 | $582 | 0.03% |
| 342 | SPDR | 78468R747 | 7,015 | $582 | 0.03% |
| 343 | COCA-COLA CO/THE | KO | 9,345 | $580 | 0.03% |
| 344 | JOHNSON CONTROLS INTL PLC | G51502105 | 9,619 | $579 | 0.03% |
| 345 | BROADCOM INC | AVGO | 900 | $577 | 0.03% |
| 346 | NEW JERSEY RES CORP | NJR | 10,848 | $577 | 0.03% |
| 347 | DOW INC | DOW | 10,510 | $576 | 0.03% |
| 348 | CAMDEN | 133034108 | 15,880 | $575 | 0.03% |
| 349 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,107 | $562 | 0.02% |
| 350 | STRYKER CORP | SYK | 1,944 | $555 | 0.02% |
| 351 | AMERICAN EXPRESS CO | AXP | 3,360 | $554 | 0.02% |
| 352 | S&P GLOBAL INC | SPGI | 1,600 | $552 | 0.02% |
| 353 | SCHLUMBERGER LTD | SLB | 11,229 | $551 | 0.02% |
| 354 | PPL CORPORATION | PPLC | 19,712 | $548 | 0.02% |
| 355 | VANGUARD | 92204A702 | 1,413 | $545 | 0.02% |
| 356 | REGENERON PHARMACEUTICALS COM | REGN | 661 | $543 | 0.02% |
| 357 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,880 | $541 | 0.02% |
| 358 | AMCOR PLC | AMCCF | 47,525 | $541 | 0.02% |
| 359 | ISHARES | 464287887 | 4,919 | $541 | 0.02% |
| 360 | TOLL BROTHERS INC | TOL | 8,989 | $540 | 0.02% |
| 361 | PPG INDUSTRIES INC | 693506107 | 4,027 | $538 | 0.02% |
| 362 | S&P GLOBAL INC | SPGI | 1,548 | $534 | 0.02% |
| 363 | BLACKROCK INC | BLK | 798 | $534 | 0.02% |
| 364 | TE CONNECTIVITY LTD | TEL | 4,038 | $530 | 0.02% |
| 365 | ISHARES | 464287473 | 4,968 | $528 | 0.02% |
| 366 | EMERSON ELEC CO | EMR | 5,984 | $521 | 0.02% |
| 367 | MEDTRONIC PLC | MDT | 6,400 | $516 | 0.02% |
| 368 | DUKE ENERGY CORP | DUKB | 5,314 | $513 | 0.02% |
| 369 | PARKER HANNIFIN CORP | PH | 1,517 | $510 | 0.02% |
| 370 | CARRIER GLOBAL CORP | CARR | 11,150 | $510 | 0.02% |
| 371 | ISHARES | 464287408 | 3,351 | $509 | 0.02% |
| 372 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,300 | $509 | 0.02% |
| 373 | BANK OF AMERICA CORP | 060505104 | 17,700 | $506 | 0.02% |
| 374 | SENSIENT TECHNOLOGIES CORP | SXT | 6,539 | $501 | 0.02% |
| 375 | SKYWORKS SOLUTIONS INC | SWKS | 4,238 | $500 | 0.02% |
| 376 | PPL CORPORATION | PPLC | 17,951 | $499 | 0.02% |
| 377 | ROKU INC | ROKU | 7,500 | $494 | 0.02% |
| 378 | SPDR GOLD TRUST GOLD SHS | GLD | 2,625 | $481 | 0.02% |
| 379 | SNOWFLAKE INC | SNOW | 3,100 | $478 | 0.02% |
| 380 | BLOCK INC CL A | BSQKZ | 6,945 | $477 | 0.02% |
| 381 | TRIMTABS ASSET MNGT | 89628W302 | 9,745 | $476 | 0.02% |
| 382 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,665 | $475 | 0.02% |
| 383 | VANGUARD | 921946406 | 4,500 | $475 | 0.02% |
| 384 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $466 | 0.02% |
| 385 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,919 | $465 | 0.02% |
| 386 | AT&T INC | T-PC | 23,997 | $462 | 0.02% |
| 387 | PROGRESSIVE CORP OHIO | 743315103 | 3,194 | $457 | 0.02% |
| 388 | HORMEL FOODS CORP | HRL | 11,443 | $456 | 0.02% |
| 389 | VANGUARD | 922908629 | 2,152 | $454 | 0.02% |
| 390 | FISERV INC | FISV | 4,000 | $452 | 0.02% |
| 391 | LAM RESEARCH | LRCX | 848 | $450 | 0.02% |
| 392 | FIRST TRUST WATER ETF | 33733B100 | 5,351 | $448 | 0.02% |
| 393 | VANGUARD | 922908751 | 2,345 | $445 | 0.02% |
| 394 | ACCENTURE PLC CL A | ACN | 1,550 | $443 | 0.02% |
| 395 | AT&T INC | T-PC | 22,979 | $442 | 0.02% |
| 396 | SPDR | MDY | 961 | $441 | 0.02% |
| 397 | YUM BRANDS INC | YUM | 3,304 | $436 | 0.02% |
| 398 | OTIS WORLDWIDE CORP | OTIS | 5,150 | $435 | 0.02% |
| 399 | ISHARES | 464288661 | 3,646 | $429 | 0.02% |
| 400 | CITIGROUP INC | C-PR | 9,030 | $423 | 0.02% |
| 401 | MEDTRONIC PLC | MDT | 5,239 | $422 | 0.02% |
| 402 | PRUDENTIAL FINL INC | PUKPF | 5,090 | $421 | 0.02% |
| 403 | CVS HEALTH CORP | CVS | 5,613 | $417 | 0.02% |
| 404 | AMETEK INC NEW | AME | 2,861 | $416 | 0.02% |
| 405 | MARSH & MCLENNAN COS INC | 571748102 | 2,482 | $413 | 0.02% |
| 406 | SPDR | 78468R655 | 4,740 | $411 | 0.02% |
| 407 | MSCI INC | MSCI | 728 | $407 | 0.02% |
| 408 | CNB FINANCIAL CORP/PA | 126128107 | 20,966 | $403 | 0.02% |
| 409 | ISHARES | 464287630 | 2,923 | $401 | 0.02% |
| 410 | CONOCOPHILLIPS | COP | 4,013 | $398 | 0.02% |
| 411 | GENERAL ELEC CO | 369604301 | 4,147 | $396 | 0.02% |
| 412 | SELECT SECTOR SPDR TR | 81369Y209 | 3,028 | $392 | 0.02% |
| 413 | NUVEEN AMT-FREE MUN CR INCM FD | NU | 33,095 | $390 | 0.02% |
| 414 | WSFS FINL CORP | 929328102 | 10,373 | $390 | 0.02% |
| 415 | MAXIMUS INC | MMS | 4,905 | $386 | 0.02% |
| 416 | TARGET CORP | TGT | 2,304 | $382 | 0.02% |
| 417 | QUALCOMM INC | QCOM | 2,990 | $381 | 0.02% |
| 418 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,124 | $380 | 0.02% |
| 419 | DUKE ENERGY CORP | DUKB | 3,805 | $367 | 0.02% |
| 420 | BRADY CORPORATION | BRC | 6,802 | $365 | 0.02% |
| 421 | DOMINION ENERGY INC | D | 6,480 | $362 | 0.02% |
| 422 | WEC ENERGY GROUP INC | WEC | 3,764 | $357 | 0.02% |
| 423 | CLOROX CO | CLX | 2,251 | $356 | 0.02% |
| 424 | PAYPAL HLDGS INC | PYPL | 4,643 | $353 | 0.02% |
| 425 | SOUTHERN COPPER CORP | SCCO | 4,548 | $347 | 0.02% |
| 426 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 5,530 | $345 | 0.02% |
| 427 | SBA COMMUNICATIONS CORP | SBAC | 1,315 | $343 | 0.02% |
| 428 | MARATHON PETROLEUM CORP | MARA | 2,536 | $342 | 0.02% |
| 429 | COSTCO WHOLESALE CORP | 22160K105 | 681 | $338 | 0.02% |
| 430 | CROWN HOLDINGS INC | CCK | 4,079 | $337 | 0.01% |
| 431 | NUVEEN PA QUALITY MUN INCM FD | NU | 29,222 | $334 | 0.01% |
| 432 | DOVER CORP | DOV | 2,200 | $334 | 0.01% |
| 433 | FIDELITY | 316092857 | 13,398 | $334 | 0.01% |
| 434 | US PHYSICAL THERAPY INC | USPH | 3,405 | $333 | 0.01% |
| 435 | FULTON FINL CORP PA | 360271100 | 24,048 | $332 | 0.01% |
| 436 | GENUINE PARTS CO | GPC | 1,987 | $332 | 0.01% |
| 437 | GENERAL MILLS INC | 370334104 | 3,888 | $332 | 0.01% |
| 438 | ALLSTATE CORP | ALL-PJ | 3,000 | $332 | 0.01% |
| 439 | KRAFT HEINZ CO | KHC | 8,556 | $331 | 0.01% |
| 440 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,063 | $326 | 0.01% |
| 441 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,400 | $325 | 0.01% |
| 442 | WASTE MANAGEMENT INC | 94106L109 | 1,992 | $325 | 0.01% |
| 443 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $324 | 0.01% |
| 444 | SPDR | SPY | 772 | $316 | 0.01% |
| 445 | ATLASSIAN CORP - CLASS A | TEAM | 1,820 | $312 | 0.01% |
| 446 | COMCAST CORP | CCZ | 7,991 | $303 | 0.01% |
| 447 | NORTHROP GRUMMAN CORP | NOC | 653 | $302 | 0.01% |
| 448 | ISHARES | 464287176 | 2,693 | $297 | 0.01% |
| 449 | BANK OF NY MELLON CORP | 064058100 | 6,492 | $295 | 0.01% |
| 450 | ISHARES | 464287671 | 3,300 | $293 | 0.01% |
| 451 | T. ROWE PRICE GROUP INC | TROW | 2,584 | $292 | 0.01% |
| 452 | BANK OF AMERICA CORP | 060505104 | 10,203 | $292 | 0.01% |
| 453 | ISHARES | 464287473 | 2,745 | $292 | 0.01% |
| 454 | PAYPAL HLDGS INC | PYPL | 3,802 | $289 | 0.01% |
| 455 | MORGAN STANLEY | MS-PQ | 3,267 | $287 | 0.01% |
| 456 | NESTLE SA SPONSORED ADR | 641069406 | 2,348 | $286 | 0.01% |
| 457 | PROLOGIS INC | PLDGP | 2,259 | $282 | 0.01% |
| 458 | BLACKSTONE INC | BX | 3,168 | $278 | 0.01% |
| 459 | WEST PHARMACEUTICAL SVCS INC | 955306105 | 800 | $277 | 0.01% |
| 460 | VANGUARD | 921925863 | 27,462 | $276 | 0.01% |
| 461 | BRUNSWICK CORP | BC-PC | 3,338 | $274 | 0.01% |
| 462 | GARMIN LTD | GRMN | 2,623 | $265 | 0.01% |
| 463 | ISHARES | 464288414 | 2,450 | $264 | 0.01% |
| 464 | ADOBE INC | ADBE | 686 | $264 | 0.01% |
| 465 | DELTA AIR LINES INC | DAL | 7,544 | $263 | 0.01% |
| 466 | F5 NETWORKS INC | FFIV | 1,800 | $262 | 0.01% |
| 467 | GENERAL DYNAMICS CORP | GD | 1,150 | $262 | 0.01% |
| 468 | ISHARES | 464287879 | 2,793 | $261 | 0.01% |
| 469 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,128 | $257 | 0.01% |
| 470 | HEXCEL CORP | 428291108 | 3,744 | $256 | 0.01% |
| 471 | BP PLC-SPONS ADR | BPPFF | 6,556 | $249 | 0.01% |
| 472 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $248 | 0.01% |
| 473 | DIAGEO PLC | DGEAF | 1,345 | $244 | 0.01% |
| 474 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 735 | $244 | 0.01% |
| 475 | NUVEEN QUALITY MUN INCOME FD | NU | 21,025 | $242 | 0.01% |
| 476 | ADVANCED MICRO DEVICES | AMD | 2,460 | $241 | 0.01% |
| 477 | VF CORP | VFC | 10,526 | $241 | 0.01% |
| 478 | CANADIAN NATL RAILWAY | 136375102 | 2,036 | $240 | 0.01% |
| 479 | EQUIFAX INC | EFX | 1,172 | $238 | 0.01% |
| 480 | PTC INC | PTC | 1,859 | $238 | 0.01% |
| 481 | CROSSAMERICA PARTNERS LP | CAPL | 11,000 | $236 | 0.01% |
| 482 | CHARLES SCHWAB CORP | SCHW-PJ | 4,494 | $235 | 0.01% |
| 483 | VANGUARD | VGES | 16,623 | $235 | 0.01% |
| 484 | VANGUARD | 922908637 | 1,237 | $231 | 0.01% |
| 485 | HASBRO INC | HAS | 4,250 | $228 | 0.01% |
| 486 | JM SMUCKER CO/THE-NEW | 832696405 | 1,435 | $226 | 0.01% |
| 487 | BROADCOM INC | AVGO | 351 | $225 | 0.01% |
| 488 | STARBUCKS CORP | SBUX | 2,162 | $225 | 0.01% |
| 489 | CHASE | WHLT | 18,503 | $224 | 0.01% |
| 490 | VANGUARD | 92206C714 | 3,316 | $222 | 0.01% |
| 491 | ENERGY TRANSFER LP | ET-PI | 17,765 | $222 | 0.01% |
| 492 | NUVEEN CR STRATEGIES INCOME FD | NU | 43,437 | $222 | 0.01% |
| 493 | CORTEVA INC | CTVA | 3,496 | $211 | 0.01% |
| 494 | VANGUARD | 92206C680 | 3,332 | $210 | 0.01% |
| 495 | GILEAD SCIENCES INC | GILD | 2,520 | $209 | 0.01% |
| 496 | NUVEEN MUNICIPAL CREDIT INCM FD | NU | 17,261 | $206 | 0.01% |
| 497 | ISHARES | 464288448 | 7,469 | $205 | 0.01% |
| 498 | WASTE MANAGEMENT INC | 94106L109 | 1,248 | $204 | 0.01% |
| 499 | GILEAD SCIENCES INC | GILD | 2,431 | $202 | 0.01% |
| 500 | ISHARES | 464287499 | 2,871 | $201 | 0.01% |