13F HOLDINGS REPORT
BRYN MAWR TRUST Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000900974-23-000005
Total Value
$2.4M
Positions
663
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 750,957 | $145,663 | 6.11% |
| 2 | VANGUARD | 921943858 | 3,115,340 | $143,866 | 6.04% |
| 3 | ISHARES | 464289438 | 577,449 | $91,560 | 3.84% |
| 4 | MICROSOFT CORP | MSFT | 251,744 | $85,729 | 3.60% |
| 5 | VANGUARD | 922908769 | 218,816 | $48,201 | 2.02% |
| 6 | ISHARES | 464287606 | 626,204 | $46,965 | 1.97% |
| 7 | ISHARES | 464287705 | 433,750 | $46,468 | 1.95% |
| 8 | ISHARES | 46432F339 | 255,894 | $34,512 | 1.45% |
| 9 | JOHNSON & JOHNSON | JNJ | 204,589 | $33,864 | 1.42% |
| 10 | ALPHABET INC | GOOG | 260,441 | $31,505 | 1.32% |
| 11 | ISHARES | 464288273 | 528,719 | $31,184 | 1.31% |
| 12 | JPMORGAN | VYLD | 210,308 | $30,587 | 1.28% |
| 13 | PEPSICO INC | PEP | 163,056 | $30,201 | 1.27% |
| 14 | JPMORGAN | 46641Q837 | 555,648 | $27,860 | 1.17% |
| 15 | SCHWAB | 808515696 | 27,271,441 | $27,271 | 1.14% |
| 16 | APPLE INC | AAPL | 130,033 | $25,223 | 1.06% |
| 17 | SPDR | SPY | 56,367 | $24,987 | 1.05% |
| 18 | ISHARES | 464287200 | 53,504 | $23,847 | 1.00% |
| 19 | ABBOTT LABS | ABLZF | 216,099 | $23,559 | 0.99% |
| 20 | HERSHEY CO | HSY | 92,758 | $23,162 | 0.97% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 43,583 | $22,740 | 0.95% |
| 22 | ISHARES | 464289420 | 321,740 | $21,698 | 0.91% |
| 23 | MASTERCARD INC A | MA | 53,111 | $20,889 | 0.88% |
| 24 | CISCO SYSTEMS INC | CSCO | 365,577 | $18,915 | 0.79% |
| 25 | INVESCO | IVZ | 51,162 | $18,900 | 0.79% |
| 26 | HONEYWELL INTL INC | 438516106 | 90,573 | $18,794 | 0.79% |
| 27 | ANALOG DEVICES | ADI | 96,046 | $18,711 | 0.79% |
| 28 | ISHARES | 464287507 | 70,107 | $18,332 | 0.77% |
| 29 | EXXON MOBIL CORP | XOM | 169,244 | $18,152 | 0.76% |
| 30 | BECTON DICKINSON | BDX | 67,760 | $17,889 | 0.75% |
| 31 | VANGUARD | 922042858 | 434,336 | $17,669 | 0.74% |
| 32 | UNITED PARCEL SVC INC | UPS | 95,446 | $17,109 | 0.72% |
| 33 | LOWES COS INC | 548661107 | 72,734 | $16,416 | 0.69% |
| 34 | VISA INC | V | 68,403 | $16,244 | 0.68% |
| 35 | TJX COS INC | 872540109 | 183,669 | $15,573 | 0.65% |
| 36 | AMAZON.COM INC | AMZN | 111,698 | $14,561 | 0.61% |
| 37 | MICROSOFT CORP | MSFT | 42,224 | $14,379 | 0.60% |
| 38 | PACER | 69374H881 | 294,176 | $14,082 | 0.59% |
| 39 | NIKE INC | NKE | 126,549 | $13,967 | 0.59% |
| 40 | VANGUARD | 922908538 | 65,807 | $13,541 | 0.57% |
| 41 | SCHWAB VALUE FOR A/C | 808999353 | 1 | $12,829 | 0.54% |
| 42 | MERCK & CO INC NEW | MRK | 111,054 | $12,814 | 0.54% |
| 43 | CORNING INC | GLW | 355,845 | $12,469 | 0.52% |
| 44 | SYSCO CORP | SYY | 166,287 | $12,338 | 0.52% |
| 45 | AMGEN INC | AMGN | 55,240 | $12,264 | 0.51% |
| 46 | JOHNSON CONTROLS INTL PLC | G51502105 | 176,473 | $12,025 | 0.50% |
| 47 | ISHARES | 464287655 | 63,811 | $11,950 | 0.50% |
| 48 | CHEVRON CORP NEW | CVX | 75,456 | $11,873 | 0.50% |
| 49 | PROCTER & GAMBLE CO/THE | 742718109 | 77,126 | $11,703 | 0.49% |
| 50 | STRYKER CORP | SYK | 38,198 | $11,654 | 0.49% |
| 51 | CONOCOPHILLIPS | COP | 112,253 | $11,631 | 0.49% |
| 52 | KLA CORP | KLAC | 22,616 | $10,969 | 0.46% |
| 53 | INTUIT INC | INTU | 23,619 | $10,822 | 0.45% |
| 54 | ISHARES | 464287879 | 104,441 | $9,931 | 0.42% |
| 55 | NORFOLK SOUTHERN CORP | 655844108 | 43,762 | $9,923 | 0.42% |
| 56 | SCHWAB VALUE FOR A/C | 808999163 | 1 | $9,890 | 0.42% |
| 57 | AFLAC INC | AFL | 139,316 | $9,724 | 0.41% |
| 58 | VANGUARD | 921943858 | 207,613 | $9,588 | 0.40% |
| 59 | MCDONALDS CORP | MCD | 31,767 | $9,480 | 0.40% |
| 60 | VANGUARD | 922908512 | 68,381 | $9,463 | 0.40% |
| 61 | DUPONT DE NEMOURS INC | DD | 130,190 | $9,301 | 0.39% |
| 62 | NORDSON CORP | NDSN | 35,931 | $8,917 | 0.37% |
| 63 | ISHARES | 464287614 | 31,898 | $8,778 | 0.37% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 234,196 | $8,710 | 0.37% |
| 65 | DARDEN RESTAURANTS INC COM | DRI | 51,588 | $8,619 | 0.36% |
| 66 | CACI INTERNATIONAL INC | 127190304 | 25,272 | $8,614 | 0.36% |
| 67 | STANDEX INTERNATIONAL CORP | 854231107 | 58,824 | $8,322 | 0.35% |
| 68 | ISHARES | 464287887 | 72,080 | $8,284 | 0.35% |
| 69 | BADGER METER INC | BMI | 54,637 | $8,062 | 0.34% |
| 70 | HOME DEPOT INC | HD | 25,852 | $8,031 | 0.34% |
| 71 | MERIT MEDICAL SYSTEM | 589889104 | 95,111 | $7,955 | 0.33% |
| 72 | MASIMO CORP | MASI | 47,909 | $7,883 | 0.33% |
| 73 | APTIV PLC | APTV | 76,428 | $7,803 | 0.33% |
| 74 | CME GROUP INC | CME | 41,999 | $7,782 | 0.33% |
| 75 | SALESFORCE INC | CRM | 36,616 | $7,736 | 0.32% |
| 76 | NVIDIA CORP | NVDA | 18,190 | $7,695 | 0.32% |
| 77 | TRUIST FINANCIAL CORP | 89832Q109 | 250,753 | $7,610 | 0.32% |
| 78 | CBOE GLOBAL MARKETS INC | 12503M108 | 54,863 | $7,572 | 0.32% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 101,923 | $7,563 | 0.32% |
| 80 | UFP INDS INC | UFPI | 77,351 | $7,507 | 0.32% |
| 81 | ALPHABET INC | GOOG | 61,008 | $7,303 | 0.31% |
| 82 | SPDR INDEX SHS FDS | 78463X871 | 237,690 | $7,252 | 0.30% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 64,402 | $7,129 | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 42,701 | $7,068 | 0.30% |
| 85 | PEPSICO INC | PEP | 38,140 | $7,064 | 0.30% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 48,209 | $6,882 | 0.29% |
| 87 | RAYMOND JAMES FINL INC | 754730109 | 66,243 | $6,874 | 0.29% |
| 88 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 128,202 | $6,683 | 0.28% |
| 89 | MCCORMICK & CO INC | MKC-V | 76,290 | $6,655 | 0.28% |
| 90 | PAYCHEX INC | PAYX | 58,177 | $6,508 | 0.27% |
| 91 | PHILLIPS 66 | PSX | 67,949 | $6,481 | 0.27% |
| 92 | SCHWAB VALUE FOR A/C | 808999346 | 1 | $6,443 | 0.27% |
| 93 | ISHARES | 464287804 | 62,544 | $6,233 | 0.26% |
| 94 | ACCENTURE PLC CL A | ACN | 19,820 | $6,116 | 0.26% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 66,993 | $5,910 | 0.25% |
| 96 | TELEFLEX INC | TFX | 24,106 | $5,834 | 0.24% |
| 97 | EOG RESOURCES INC | EOG | 50,630 | $5,794 | 0.24% |
| 98 | ELI LILLY & CO | LLY | 12,300 | $5,768 | 0.24% |
| 99 | DISNEY WALT CO NEW | 254687106 | 64,299 | $5,741 | 0.24% |
| 100 | CHURCH & DWIGHT INC | CHD | 56,975 | $5,711 | 0.24% |
| 101 | INTEL CORP | INTC | 167,718 | $5,608 | 0.24% |
| 102 | IDEXX LABORATORIES INC | 45168D104 | 11,109 | $5,579 | 0.23% |
| 103 | MAXIMUS INC | MMS | 64,011 | $5,410 | 0.23% |
| 104 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 126,350 | $5,389 | 0.23% |
| 105 | WISDOMTREE | WT | 79,451 | $5,296 | 0.22% |
| 106 | ISHARES | 464287499 | 72,204 | $5,273 | 0.22% |
| 107 | ISHARES | 464287465 | 72,601 | $5,264 | 0.22% |
| 108 | BERKSHIRE HATHAWAY INC | BRK-A | 15,093 | $5,147 | 0.22% |
| 109 | EXXON MOBIL CORP | XOM | 47,813 | $5,128 | 0.22% |
| 110 | AMAZON.COM INC | AMZN | 38,059 | $4,961 | 0.21% |
| 111 | QUAKER | 747316107 | 24,053 | $4,688 | 0.20% |
| 112 | PFIZER INC | PFE | 125,667 | $4,609 | 0.19% |
| 113 | PPG INDUSTRIES INC | 693506107 | 30,627 | $4,542 | 0.19% |
| 114 | MICROCHIP TECHNOLOGY INC | MCHPP | 50,440 | $4,519 | 0.19% |
| 115 | PROCTER & GAMBLE CO/THE | 742718109 | 29,405 | $4,462 | 0.19% |
| 116 | VANGUARD | 922908769 | 20,172 | $4,443 | 0.19% |
| 117 | HEXCEL CORP | 428291108 | 58,185 | $4,423 | 0.19% |
| 118 | ABBOTT LABS | ABLZF | 40,332 | $4,397 | 0.18% |
| 119 | PTC INC | PTC | 30,902 | $4,397 | 0.18% |
| 120 | LABORATORY CORP AMER HLDGS | 50540R409 | 18,189 | $4,390 | 0.18% |
| 121 | DOLLAR TREE INC | DLTR | 30,425 | $4,366 | 0.18% |
| 122 | ORACLE CORP | ORCL-PD | 36,626 | $4,362 | 0.18% |
| 123 | BERKSHIRE HATHAWAY INC | BRK-A | 12,639 | $4,310 | 0.18% |
| 124 | VISA INC | V | 17,978 | $4,269 | 0.18% |
| 125 | BRISTOL MYERS SQUIBB | CELG-RI | 66,606 | $4,259 | 0.18% |
| 126 | CIRRUS LOGIC | CRUS | 52,468 | $4,250 | 0.18% |
| 127 | MERCK & CO INC NEW | MRK | 36,812 | $4,248 | 0.18% |
| 128 | BRADY CORPORATION | BRC | 88,306 | $4,201 | 0.18% |
| 129 | JPMORGAN | VYLD | 27,941 | $4,064 | 0.17% |
| 130 | NIKE INC | NKE | 35,119 | $3,876 | 0.16% |
| 131 | SENSIENT TECHNOLOGIES CORP | SXT | 53,317 | $3,792 | 0.16% |
| 132 | GLOBE LIFE INC | GL-PD | 33,501 | $3,672 | 0.15% |
| 133 | UNION PACIFIC CORP | UNP | 17,797 | $3,642 | 0.15% |
| 134 | HONEYWELL INTL INC | 438516106 | 17,507 | $3,633 | 0.15% |
| 135 | HOME DEPOT INC | HD | 11,689 | $3,631 | 0.15% |
| 136 | COCA-COLA CO/THE | KO | 59,965 | $3,611 | 0.15% |
| 137 | CAMDEN | 133034108 | 115,275 | $3,570 | 0.15% |
| 138 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 100,603 | $3,486 | 0.15% |
| 139 | ALPHABET INC | GOOG | 28,690 | $3,471 | 0.15% |
| 140 | BRUNSWICK CORP | BC-PC | 40,008 | $3,466 | 0.15% |
| 141 | HERSHEY CO | HSY | 13,805 | $3,447 | 0.14% |
| 142 | MASTERCARD INC A | MA | 8,763 | $3,446 | 0.14% |
| 143 | HORMEL FOODS CORP | HRL | 85,080 | $3,422 | 0.14% |
| 144 | ELI LILLY & CO | LLY | 6,926 | $3,248 | 0.14% |
| 145 | BLACKROCK INC | BLK | 4,678 | $3,233 | 0.14% |
| 146 | ISHARES | 464287309 | 45,570 | $3,212 | 0.13% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 43,064 | $3,195 | 0.13% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 6,541 | $3,144 | 0.13% |
| 149 | ISHARES | 464287705 | 29,276 | $3,136 | 0.13% |
| 150 | SPDR | SPY | 7,053 | $3,126 | 0.13% |
| 151 | VANGUARD | 922042858 | 76,684 | $3,120 | 0.13% |
| 152 | VANGUARD | 921908844 | 19,203 | $3,119 | 0.13% |
| 153 | CISCO SYSTEMS INC | CSCO | 59,901 | $3,099 | 0.13% |
| 154 | GLOBAL PMTS INC | 37940X102 | 31,022 | $3,056 | 0.13% |
| 155 | INVESCO | IVZ | 8,187 | $3,024 | 0.13% |
| 156 | CHEVRON CORP NEW | CVX | 18,836 | $2,964 | 0.12% |
| 157 | TEXAS INSTRUMENTS INC | 882508104 | 16,381 | $2,949 | 0.12% |
| 158 | ISHARES | 464287507 | 11,100 | $2,902 | 0.12% |
| 159 | SCHWAB VALUE FOR A/C | 808999338 | 1 | $2,889 | 0.12% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 5,529 | $2,885 | 0.12% |
| 161 | ABBVIE INC | ABBV | 21,288 | $2,868 | 0.12% |
| 162 | ISHARES | 464287465 | 39,004 | $2,828 | 0.12% |
| 163 | DEERE & CO | DE | 6,920 | $2,804 | 0.12% |
| 164 | ISHARES | 464287689 | 10,788 | $2,745 | 0.12% |
| 165 | ISHARES | 464287606 | 36,225 | $2,717 | 0.11% |
| 166 | MCDONALDS CORP | MCD | 9,028 | $2,694 | 0.11% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 27,111 | $2,647 | 0.11% |
| 168 | ISHARES | 464288448 | 94,345 | $2,484 | 0.10% |
| 169 | 3M CO | MMM | 24,498 | $2,452 | 0.10% |
| 170 | ISHARES | 464289438 | 15,261 | $2,420 | 0.10% |
| 171 | ISHARES | 46432F842 | 35,819 | $2,418 | 0.10% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 9,511 | $2,379 | 0.10% |
| 173 | SCHWAB VALUE FOR A/C | 808999114 | 1 | $2,370 | 0.10% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 63,635 | $2,367 | 0.10% |
| 175 | ISHARES | 464287655 | 12,606 | $2,361 | 0.10% |
| 176 | BECTON DICKINSON | BDX | 8,921 | $2,355 | 0.10% |
| 177 | ISHARES | 464287598 | 14,860 | $2,345 | 0.10% |
| 178 | KIMBERLY CLARK CORP | KMB | 16,602 | $2,292 | 0.10% |
| 179 | ISHARES | 464287234 | 57,249 | $2,265 | 0.10% |
| 180 | DARDEN RESTAURANTS INC COM | DRI | 13,329 | $2,227 | 0.09% |
| 181 | ALTRIA GROUP INC | MO | 48,842 | $2,213 | 0.09% |
| 182 | CHARLES SCHWAB CORP | SCHW-PJ | 38,881 | $2,204 | 0.09% |
| 183 | PARDEE RES CO | 699437109 | 9,108 | $2,186 | 0.09% |
| 184 | ISHARES | 464287226 | 21,933 | $2,148 | 0.09% |
| 185 | APPLIED MATERIALS INC | 038222105 | 14,846 | $2,146 | 0.09% |
| 186 | US PHYSICAL THERAPY INC | USPH | 17,602 | $2,137 | 0.09% |
| 187 | EMERSON ELEC CO | EMR | 22,656 | $2,048 | 0.09% |
| 188 | MOSAIC COMPANY | MOS | 57,746 | $2,021 | 0.08% |
| 189 | SCHWAB VALUE FOR A/C | 808999106 | 1 | $2,020 | 0.08% |
| 190 | CIGNA GROUP | 125523100 | 7,184 | $2,016 | 0.08% |
| 191 | SCHLUMBERGER LTD | SLB | 40,986 | $2,013 | 0.08% |
| 192 | DORMAN PRODUCTS INC | 258278100 | 25,394 | $2,002 | 0.08% |
| 193 | WALMART INC | WMT | 12,368 | $1,944 | 0.08% |
| 194 | ABBVIE INC | ABBV | 14,287 | $1,925 | 0.08% |
| 195 | CARLISLE COS INC | 142339100 | 7,495 | $1,923 | 0.08% |
| 196 | WSFS FINL CORP | 929328102 | 50,923 | $1,921 | 0.08% |
| 197 | ANALOG DEVICES | ADI | 9,504 | $1,851 | 0.08% |
| 198 | ASTEC INDUSTRIES INC | 046224101 | 40,606 | $1,845 | 0.08% |
| 199 | ISHARES | 464287200 | 4,133 | $1,842 | 0.08% |
| 200 | META PLATFORMS INC | META | 6,388 | $1,833 | 0.08% |
| 201 | ALPHABET INC | GOOG | 15,240 | $1,824 | 0.08% |
| 202 | IBM CORP | INTR | 13,543 | $1,812 | 0.08% |
| 203 | BRISTOL MYERS SQUIBB | CELG-RI | 28,238 | $1,806 | 0.08% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 5,534 | $1,785 | 0.07% |
| 205 | PFIZER INC | PFE | 47,601 | $1,746 | 0.07% |
| 206 | ISHARES | 464287630 | 12,380 | $1,743 | 0.07% |
| 207 | SPDR GOLD TRUST GOLD SHS | GLD | 9,331 | $1,663 | 0.07% |
| 208 | PNC FINL SVCS GROUP INC | 693475105 | 13,122 | $1,653 | 0.07% |
| 209 | DISCOVER FINANCIAL SVCS | 254709108 | 13,781 | $1,610 | 0.07% |
| 210 | ISHARES | 464288273 | 26,726 | $1,576 | 0.07% |
| 211 | TESLA INC | TSLA | 5,997 | $1,570 | 0.07% |
| 212 | UNITED PARCEL SVC INC | UPS | 8,732 | $1,565 | 0.07% |
| 213 | BOOKING HOLDINGS INC | BKNG | 578 | $1,561 | 0.07% |
| 214 | SYSCO CORP | SYY | 20,696 | $1,535 | 0.06% |
| 215 | AUTOMATIC DATA PROCESSING INC | ADP | 6,905 | $1,518 | 0.06% |
| 216 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,483 | $1,517 | 0.06% |
| 217 | SCHWAB VALUE FOR A/C | 808999122 | 1 | $1,514 | 0.06% |
| 218 | AUTOMATIC DATA PROCESSING INC | ADP | 6,840 | $1,503 | 0.06% |
| 219 | AFLAC INC | AFL | 21,409 | $1,494 | 0.06% |
| 220 | UNION PACIFIC CORP | UNP | 7,133 | $1,460 | 0.06% |
| 221 | AMGEN INC | AMGN | 6,458 | $1,434 | 0.06% |
| 222 | MOODYS CORPORATION | MCO | 4,000 | $1,391 | 0.06% |
| 223 | ISHARES | 464287622 | 5,694 | $1,388 | 0.06% |
| 224 | CONSTELLATION BRANDS INC | STZ | 5,550 | $1,366 | 0.06% |
| 225 | SPROTT PHYSICAL GOLD TRUST | SII | 90,879 | $1,356 | 0.06% |
| 226 | ISHARES | 464287804 | 13,568 | $1,352 | 0.06% |
| 227 | STANDEX INTERNATIONAL CORP | 854231107 | 9,494 | $1,343 | 0.06% |
| 228 | FEDEX CORP | FDX | 5,395 | $1,337 | 0.06% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 2,770 | $1,331 | 0.06% |
| 230 | KLA CORP | KLAC | 2,708 | $1,313 | 0.06% |
| 231 | AIR PRODUCTS & CHEMICALS INC | AIIR | 4,369 | $1,309 | 0.05% |
| 232 | TJX COS INC | 872540109 | 15,157 | $1,285 | 0.05% |
| 233 | DISNEY WALT CO NEW | 254687106 | 14,288 | $1,276 | 0.05% |
| 234 | KIMBERLY CLARK CORP | KMB | 9,066 | $1,252 | 0.05% |
| 235 | NVIDIA CORP | NVDA | 2,948 | $1,247 | 0.05% |
| 236 | 3M CO | MMM | 12,443 | $1,245 | 0.05% |
| 237 | ISHARES | 464289420 | 18,403 | $1,241 | 0.05% |
| 238 | VF CORP | VFC | 63,575 | $1,214 | 0.05% |
| 239 | LOWES COS INC | 548661107 | 5,331 | $1,203 | 0.05% |
| 240 | CLOROX CO | CLX | 7,545 | $1,200 | 0.05% |
| 241 | CATERPILLAR INC | CAT | 4,837 | $1,190 | 0.05% |
| 242 | VANGUARD | VGES | 124,169 | $1,183 | 0.05% |
| 243 | TESLA INC | TSLA | 4,514 | $1,182 | 0.05% |
| 244 | CACI INTERNATIONAL INC | 127190304 | 3,461 | $1,180 | 0.05% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 3,423 | $1,170 | 0.05% |
| 246 | ISHARES | 464288158 | 11,185 | $1,164 | 0.05% |
| 247 | NORDSON CORP | NDSN | 4,640 | $1,152 | 0.05% |
| 248 | COLGATE PALMOLIVE CO | CL | 14,859 | $1,145 | 0.05% |
| 249 | COMCAST CORP | CCZ | 27,247 | $1,132 | 0.05% |
| 250 | DANAHER CORP | 235851102 | 4,716 | $1,132 | 0.05% |
| 251 | MORGAN STANLEY | MS-PQ | 13,233 | $1,130 | 0.05% |
| 252 | GENERAL ELEC CO | 369604301 | 10,202 | $1,121 | 0.05% |
| 253 | DUPONT DE NEMOURS INC | DD | 15,610 | $1,115 | 0.05% |
| 254 | LOCKHEED MARTIN CORP | LMT | 2,407 | $1,108 | 0.05% |
| 255 | BADGER METER INC | BMI | 7,438 | $1,098 | 0.05% |
| 256 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,008 | $1,078 | 0.05% |
| 257 | GLOBAL | 37954Y889 | 19,495 | $1,061 | 0.04% |
| 258 | COSTCO WHOLESALE CORP | 22160K105 | 1,950 | $1,050 | 0.04% |
| 259 | INTUIT INC | INTU | 2,261 | $1,036 | 0.04% |
| 260 | GENERAL MILLS INC | 370334104 | 13,510 | $1,036 | 0.04% |
| 261 | AMERICAN EAGLE OUTFITTERS INC | AEO | 86,923 | $1,026 | 0.04% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 3,140 | $1,013 | 0.04% |
| 263 | LINKBANCORP INC | LNKB | 167,500 | $1,005 | 0.04% |
| 264 | SALESFORCE INC | CRM | 4,738 | $1,001 | 0.04% |
| 265 | TEXAS INSTRUMENTS INC | 882508104 | 5,532 | $996 | 0.04% |
| 266 | CATERPILLAR INC | CAT | 4,041 | $994 | 0.04% |
| 267 | TELEFLEX INC | TFX | 4,102 | $993 | 0.04% |
| 268 | ISHARES | 464287622 | 4,074 | $993 | 0.04% |
| 269 | ADOBE INC | ADBE | 2,014 | $985 | 0.04% |
| 270 | ISHARES | 46434G103 | 19,852 | $979 | 0.04% |
| 271 | LINDE PLC | LIN | 2,561 | $976 | 0.04% |
| 272 | SNAP-ON INC | SNA | 3,375 | $973 | 0.04% |
| 273 | ABM INDUSTRIES INCORPORATED COM | 000957100 | 22,737 | $970 | 0.04% |
| 274 | ISHARES | 46434G822 | 15,492 | $959 | 0.04% |
| 275 | ZIMMER BIOMET HLDGS INC | ZBH | 6,568 | $956 | 0.04% |
| 276 | COLGATE PALMOLIVE CO | CL | 12,365 | $953 | 0.04% |
| 277 | ISHARES | 464287614 | 3,454 | $950 | 0.04% |
| 278 | M & T BANK CORP | 55261F104 | 7,646 | $946 | 0.04% |
| 279 | WISDOMTREE | WT | 14,063 | $937 | 0.04% |
| 280 | META PLATFORMS INC | META | 3,250 | $933 | 0.04% |
| 281 | NETFLIX INC | NFLX | 2,100 | $925 | 0.04% |
| 282 | FEDEX CORP | FDX | 3,700 | $917 | 0.04% |
| 283 | ISHARES | 464287234 | 23,103 | $914 | 0.04% |
| 284 | IBM CORP | INTR | 6,774 | $906 | 0.04% |
| 285 | ISHARES | 464287481 | 9,345 | $903 | 0.04% |
| 286 | MCCORMICK & CO INC | MKC-V | 10,320 | $900 | 0.04% |
| 287 | DOLLAR TREE INC | DLTR | 6,168 | $885 | 0.04% |
| 288 | CUMMINS INC | CMI | 3,585 | $879 | 0.04% |
| 289 | MID PENN BANCORP INC COM | MPB | 39,452 | $871 | 0.04% |
| 290 | NUVEEN | NU | 78,698 | $860 | 0.04% |
| 291 | FIDELITY | 316092857 | 34,173 | $857 | 0.04% |
| 292 | BOOKING HOLDINGS INC | BKNG | 315 | $851 | 0.04% |
| 293 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,912 | $844 | 0.04% |
| 294 | MERIT MEDICAL SYSTEM | 589889104 | 10,041 | $840 | 0.04% |
| 295 | NOVO-NORDISK A/S SPONS ADR | NONOF | 5,130 | $830 | 0.03% |
| 296 | AMERICAN EXPRESS CO | AXP | 4,741 | $826 | 0.03% |
| 297 | ESSENTIAL UTILITIES INC | 29670G102 | 20,490 | $818 | 0.03% |
| 298 | APPLIED MATERIALS INC | 038222105 | 5,603 | $810 | 0.03% |
| 299 | UFP INDS INC | UFPI | 8,304 | $806 | 0.03% |
| 300 | UNIVERSAL DISPLAY CORP | OLED | 5,573 | $803 | 0.03% |
| 301 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,903 | $795 | 0.03% |
| 302 | RAYMOND JAMES FINL INC | 754730109 | 7,632 | $792 | 0.03% |
| 303 | APTIV PLC | APTV | 7,662 | $782 | 0.03% |
| 304 | INCYTE CORP | INCY | 12,532 | $780 | 0.03% |
| 305 | ORACLE CORP | ORCL-PD | 6,549 | $780 | 0.03% |
| 306 | SHERWIN-WILLIAMS CO | SHW | 2,926 | $777 | 0.03% |
| 307 | MASIMO CORP | MASI | 4,724 | $777 | 0.03% |
| 308 | GLOBUS MEDICAL INC | GMED | 13,000 | $774 | 0.03% |
| 309 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 14,737 | $768 | 0.03% |
| 310 | ISHARES | 464287473 | 6,996 | $768 | 0.03% |
| 311 | NESTLE SA SPONSORED ADR | 641069406 | 6,353 | $765 | 0.03% |
| 312 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,553 | $765 | 0.03% |
| 313 | EOG RESOURCES INC | EOG | 6,623 | $758 | 0.03% |
| 314 | WALMART INC | WMT | 4,800 | $754 | 0.03% |
| 315 | DISCOVER FINANCIAL SVCS | 254709108 | 6,450 | $754 | 0.03% |
| 316 | PNC FINL SVCS GROUP INC | 693475105 | 5,923 | $746 | 0.03% |
| 317 | TRUIST FINANCIAL CORP | 89832Q109 | 24,276 | $737 | 0.03% |
| 318 | VANGUARD | 922908363 | 1,804 | $735 | 0.03% |
| 319 | BOEING CO | BA-PA | 3,458 | $730 | 0.03% |
| 320 | QUAKER | 747316107 | 3,701 | $721 | 0.03% |
| 321 | MEDTRONIC PLC | MDT | 8,174 | $720 | 0.03% |
| 322 | FIRST SOLAR INC | FSLR | 3,747 | $712 | 0.03% |
| 323 | TOLL BROTHERS INC | TOL | 8,989 | $711 | 0.03% |
| 324 | ISHARES | 464287648 | 2,875 | $698 | 0.03% |
| 325 | US BANCORP NEW | USB-PS | 21,121 | $698 | 0.03% |
| 326 | STARBUCKS CORP | SBUX | 7,020 | $695 | 0.03% |
| 327 | CME GROUP INC | CME | 3,752 | $695 | 0.03% |
| 328 | CAPITAL DYNAMICS GEN 2020 | 9998887A2 | 688,226 | $688 | 0.03% |
| 329 | ISHARES | 464288687 | 22,134 | $685 | 0.03% |
| 330 | BROADCOM INC | AVGO | 773 | $671 | 0.03% |
| 331 | NORFOLK SOUTHERN CORP | 655844108 | 2,919 | $662 | 0.03% |
| 332 | SPDR | 78468R747 | 7,487 | $659 | 0.03% |
| 333 | DOW INC | DOW | 12,333 | $657 | 0.03% |
| 334 | CANADIAN SOLAR INC | CSIQ | 16,950 | $656 | 0.03% |
| 335 | JOHNSON CONTROLS INTL PLC | G51502105 | 9,619 | $655 | 0.03% |
| 336 | INTEL CORP | INTC | 19,548 | $654 | 0.03% |
| 337 | DEERE & CO | DE | 1,610 | $652 | 0.03% |
| 338 | CROWN HOLDINGS INC | CCK | 7,479 | $650 | 0.03% |
| 339 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,464 | $649 | 0.03% |
| 340 | CORTEVA INC | CTVA | 11,333 | $649 | 0.03% |
| 341 | S&P GLOBAL INC | SPGI | 1,600 | $641 | 0.03% |
| 342 | ESSENTIAL UTILITIES INC | 29670G102 | 15,899 | $635 | 0.03% |
| 343 | PHILIP MORRIS INTL INC | 718172109 | 6,450 | $630 | 0.03% |
| 344 | CBOE GLOBAL MARKETS INC | 12503M108 | 4,550 | $628 | 0.03% |
| 345 | VANGUARD | 92204A702 | 1,413 | $625 | 0.03% |
| 346 | S&P GLOBAL INC | SPGI | 1,553 | $623 | 0.03% |
| 347 | TEMPLETON INSTL FDS | 880210505 | 54,312 | $623 | 0.03% |
| 348 | SPDR | 78464A763 | 5,059 | $620 | 0.03% |
| 349 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,107 | $616 | 0.03% |
| 350 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,545 | $614 | 0.03% |
| 351 | ALTRIA GROUP INC | MO | 13,541 | $613 | 0.03% |
| 352 | ISHARES | 464287457 | 7,422 | $602 | 0.03% |
| 353 | CHURCH & DWIGHT INC | CHD | 5,976 | $599 | 0.03% |
| 354 | PPG INDUSTRIES INC | 693506107 | 4,027 | $597 | 0.03% |
| 355 | CORNING INC | GLW | 17,005 | $596 | 0.03% |
| 356 | PARKER HANNIFIN CORP | PH | 1,517 | $592 | 0.02% |
| 357 | AMERICAN EXPRESS CO | AXP | 3,360 | $585 | 0.02% |
| 358 | PAYCHEX INC | PAYX | 5,232 | $585 | 0.02% |
| 359 | VANGUARD | 922908512 | 4,172 | $577 | 0.02% |
| 360 | ISHARES | 46432F339 | 4,250 | $573 | 0.02% |
| 361 | MEDTRONIC PLC | MDT | 6,400 | $564 | 0.02% |
| 362 | GLOBAL PMTS INC | 37940X102 | 5,696 | $561 | 0.02% |
| 363 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,546 | $560 | 0.02% |
| 364 | STRYKER CORP | SYK | 1,827 | $557 | 0.02% |
| 365 | CARRIER GLOBAL CORP | CARR | 11,150 | $554 | 0.02% |
| 366 | BLACKROCK INC | BLK | 798 | $552 | 0.02% |
| 367 | SCHLUMBERGER LTD | SLB | 11,229 | $552 | 0.02% |
| 368 | MARSH & MCLENNAN COS INC | 571748102 | 2,918 | $549 | 0.02% |
| 369 | SNOWFLAKE INC | SNOW | 3,100 | $546 | 0.02% |
| 370 | LAM RESEARCH | LRCX | 848 | $545 | 0.02% |
| 371 | QUALCOMM INC | QCOM | 4,563 | $543 | 0.02% |
| 372 | DOW INC | DOW | 10,177 | $542 | 0.02% |
| 373 | ISHARES | 464287887 | 4,711 | $541 | 0.02% |
| 374 | COCA-COLA CO/THE | KO | 8,845 | $533 | 0.02% |
| 375 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,300 | $532 | 0.02% |
| 376 | PPL CORPORATION | PPLC | 19,712 | $522 | 0.02% |
| 377 | TE CONNECTIVITY LTD | TEL | 3,718 | $521 | 0.02% |
| 378 | BERKSHIRE HATHAWAY INC | BRK-A | 1 | $518 | 0.02% |
| 379 | EMERSON ELEC CO | EMR | 5,684 | $514 | 0.02% |
| 380 | NEW JERSEY RES CORP | NJR | 10,848 | $512 | 0.02% |
| 381 | TRIMTABS ASSET MNGT | 89628W302 | 9,745 | $512 | 0.02% |
| 382 | MICROCHIP TECHNOLOGY INC | MCHPP | 5,665 | $508 | 0.02% |
| 383 | BANK OF AMERICA CORP | 060505104 | 17,700 | $508 | 0.02% |
| 384 | FISERV INC | FISV | 4,000 | $505 | 0.02% |
| 385 | FIRST TRUST WATER ETF | 33733B100 | 5,664 | $502 | 0.02% |
| 386 | FIRST PACIFIC ADVISORS | 302544101 | 52,229 | $496 | 0.02% |
| 387 | CAMDEN | 133034108 | 15,880 | $492 | 0.02% |
| 388 | CIRRUS LOGIC | CRUS | 5,947 | $482 | 0.02% |
| 389 | ROKU INC | ROKU | 7,500 | $480 | 0.02% |
| 390 | VANGUARD | 921946406 | 4,500 | $477 | 0.02% |
| 391 | REGENERON PHARMACEUTICALS COM | REGN | 661 | $475 | 0.02% |
| 392 | PPL CORPORATION | PPLC | 17,951 | $475 | 0.02% |
| 393 | DUKE ENERGY CORP | DUKB | 5,280 | $474 | 0.02% |
| 394 | AMCOR PLC | AMCCF | 47,347 | $473 | 0.02% |
| 395 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,919 | $472 | 0.02% |
| 396 | SKYWORKS SOLUTIONS INC | SWKS | 4,238 | $469 | 0.02% |
| 397 | SPDR GOLD TRUST GOLD SHS | GLD | 2,625 | $468 | 0.02% |
| 398 | VANGUARD | 922908751 | 2,345 | $466 | 0.02% |
| 399 | SENSIENT TECHNOLOGIES CORP | SXT | 6,539 | $465 | 0.02% |
| 400 | ISHARES | 464288281 | 5,335 | $462 | 0.02% |
| 401 | BLOCK INC CL A | BSQKZ | 6,945 | $462 | 0.02% |
| 402 | SPDR | MDY | 961 | $460 | 0.02% |
| 403 | ACCENTURE PLC CL A | ACN | 1,490 | $460 | 0.02% |
| 404 | HORMEL FOODS CORP | HRL | 11,443 | $460 | 0.02% |
| 405 | OTIS WORLDWIDE CORP | OTIS | 5,150 | $458 | 0.02% |
| 406 | YUM BRANDS INC | YUM | 3,304 | $458 | 0.02% |
| 407 | GENERAL ELEC CO | 369604301 | 4,147 | $456 | 0.02% |
| 408 | AMETEK INC NEW | AME | 2,782 | $450 | 0.02% |
| 409 | TECK RESOURCES LTD | TCKRF | 10,550 | $444 | 0.02% |
| 410 | ISHARES | 464288661 | 3,778 | $435 | 0.02% |
| 411 | PRUDENTIAL FINL INC | PUKPF | 4,890 | $431 | 0.02% |
| 412 | SPDR | 78468R655 | 5,061 | $428 | 0.02% |
| 413 | PROGRESSIVE CORP OHIO | 743315103 | 3,194 | $423 | 0.02% |
| 414 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 6,719 | $421 | 0.02% |
| 415 | CONOCOPHILLIPS | COP | 4,013 | $416 | 0.02% |
| 416 | MAXIMUS INC | MMS | 4,905 | $415 | 0.02% |
| 417 | ADVANCED MICRO DEVICES | AMD | 3,570 | $407 | 0.02% |
| 418 | MARATHON PETROLEUM CORP | MARA | 3,472 | $405 | 0.02% |
| 419 | MSCI INC | MSCI | 851 | $399 | 0.02% |
| 420 | PETROLEO BRASILEIRO S.A. | 71654V101 | 32,250 | $399 | 0.02% |
| 421 | VANGUARD | 922908629 | 1,796 | $395 | 0.02% |
| 422 | BARRICK GOLD CORP | 067901108 | 23,250 | $394 | 0.02% |
| 423 | WSFS FINL CORP | 929328102 | 10,373 | $391 | 0.02% |
| 424 | CITIGROUP INC | C-PR | 8,496 | $391 | 0.02% |
| 425 | NUVEEN AMT-FREE MUN CR INCM FD | NU | 33,095 | $387 | 0.02% |
| 426 | CVS HEALTH CORP | CVS | 5,590 | $386 | 0.02% |
| 427 | ABERDEEN | PPLT | 4,600 | $385 | 0.02% |
| 428 | SELECT SECTOR SPDR TR | 81369Y803 | 2,203 | $383 | 0.02% |
| 429 | PROLOGIS INC | PLDGP | 3,111 | $382 | 0.02% |
| 430 | ADOBE INC | ADBE | 774 | $378 | 0.02% |
| 431 | AT&T INC | T-PC | 23,247 | $371 | 0.02% |
| 432 | CNB FINANCIAL CORP/PA | 126128107 | 20,966 | $370 | 0.02% |
| 433 | AT&T INC | T-PC | 22,769 | $363 | 0.02% |
| 434 | ISHARES | 464287408 | 2,233 | $360 | 0.02% |
| 435 | DELTA AIR LINES INC | DAL | 7,544 | $359 | 0.02% |
| 436 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,024 | $359 | 0.02% |
| 437 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,065 | $354 | 0.01% |
| 438 | CROWN HOLDINGS INC | CCK | 4,079 | $354 | 0.01% |
| 439 | CLOROX CO | CLX | 2,221 | $353 | 0.01% |
| 440 | PAYPAL HLDGS INC | PYPL | 5,206 | $347 | 0.01% |
| 441 | SPDR | SPY | 772 | $342 | 0.01% |
| 442 | KRAFT HEINZ CO | KHC | 9,623 | $342 | 0.01% |
| 443 | DUKE ENERGY CORP | DUKB | 3,805 | $341 | 0.01% |
| 444 | QUALCOMM INC | QCOM | 2,847 | $339 | 0.01% |
| 445 | GILEAD SCIENCES INC | GILD | 4,390 | $338 | 0.01% |
| 446 | WASTE MANAGEMENT INC | 94106L109 | 1,942 | $337 | 0.01% |
| 447 | FIDELITY | 316092857 | 13,398 | $336 | 0.01% |
| 448 | DOMINION ENERGY INC | D | 6,480 | $336 | 0.01% |
| 449 | BRADY CORPORATION | BRC | 7,052 | $335 | 0.01% |
| 450 | ILLINOIS TOOL WKS INC | 452308109 | 1,332 | $333 | 0.01% |
| 451 | COMCAST CORP | CCZ | 7,991 | $332 | 0.01% |
| 452 | NUVEEN PA QUALITY MUN INCM FD | NU | 29,222 | $328 | 0.01% |
| 453 | ALLSTATE CORP | ALL-PJ | 3,000 | $327 | 0.01% |
| 454 | WEC ENERGY GROUP INC | WEC | 3,689 | $326 | 0.01% |
| 455 | BROADCOM INC | AVGO | 376 | $326 | 0.01% |
| 456 | SOUTHERN COPPER CORP | SCCO | 4,548 | $326 | 0.01% |
| 457 | DOVER CORP | DOV | 2,200 | $325 | 0.01% |
| 458 | PEABODY ENERGY CORP | BTU | 14,987 | $325 | 0.01% |
| 459 | ISHARES | 464287671 | 3,300 | $322 | 0.01% |
| 460 | GENUINE PARTS CO | GPC | 1,905 | $322 | 0.01% |
| 461 | ISHARES | 464287630 | 2,273 | $320 | 0.01% |
| 462 | ISHARES | 46434V738 | 6,000 | $316 | 0.01% |
| 463 | SBA COMMUNICATIONS CORP | SBAC | 1,315 | $305 | 0.01% |
| 464 | ATLASSIAN CORP - CLASS A | TEAM | 1,820 | $305 | 0.01% |
| 465 | BANK OF AMERICA CORP | 060505104 | 10,425 | $299 | 0.01% |
| 466 | NORTHROP GRUMMAN CORP | NOC | 653 | $298 | 0.01% |
| 467 | T. ROWE PRICE GROUP INC | TROW | 2,654 | $297 | 0.01% |
| 468 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,566 | $290 | 0.01% |
| 469 | ISHARES | 464287176 | 2,693 | $290 | 0.01% |
| 470 | GENERAL MILLS INC | 370334104 | 3,779 | $290 | 0.01% |
| 471 | PACER | 69374H881 | 6,009 | $288 | 0.01% |
| 472 | GARMIN LTD | GRMN | 2,732 | $285 | 0.01% |
| 473 | BRUNSWICK CORP | BC-PC | 3,293 | $285 | 0.01% |
| 474 | HEXCEL CORP | 428291108 | 3,744 | $285 | 0.01% |
| 475 | NESTLE SA SPONSORED ADR | 641069406 | 2,348 | $283 | 0.01% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $283 | 0.01% |
| 477 | PINTREST INC | PINS | 10,346 | $283 | 0.01% |
| 478 | BANK OF NY MELLON CORP | 064058100 | 6,342 | $282 | 0.01% |
| 479 | FULTON FINL CORP PA | 360271100 | 23,448 | $280 | 0.01% |
| 480 | EQUIFAX INC | EFX | 1,172 | $276 | 0.01% |
| 481 | MCKESSON CORP | MCK | 646 | $276 | 0.01% |
| 482 | VANGUARD | 921925863 | 27,355 | $275 | 0.01% |
| 483 | US PHYSICAL THERAPY INC | USPH | 2,233 | $271 | 0.01% |
| 484 | TARGET CORP | TGT | 2,054 | $271 | 0.01% |
| 485 | MORGAN STANLEY | MS-PQ | 3,162 | $270 | 0.01% |
| 486 | COSTCO WHOLESALE CORP | 22160K105 | 501 | $270 | 0.01% |
| 487 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,400 | $268 | 0.01% |
| 488 | ISHARES | 464287879 | 2,793 | $266 | 0.01% |
| 489 | PTC INC | PTC | 1,859 | $265 | 0.01% |
| 490 | ISHARES | 464288414 | 2,450 | $261 | 0.01% |
| 491 | CHARLES SCHWAB CORP | SCHW-PJ | 4,494 | $255 | 0.01% |
| 492 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 735 | $253 | 0.01% |
| 493 | HOWMET AEROSPACE INC | HWM | 5,073 | $251 | 0.01% |
| 494 | VANGUARD | 922908637 | 1,237 | $251 | 0.01% |
| 495 | ELEVANCE HEALTH INC | ELV | 560 | $249 | 0.01% |
| 496 | PAYPAL HLDGS INC | PYPL | 3,702 | $247 | 0.01% |
| 497 | CANADIAN NATL RAILWAY | 136375102 | 2,036 | $246 | 0.01% |
| 498 | CHASE | WHLT | 18,503 | $238 | 0.01% |
| 499 | NUVEEN QUALITY MUN INCOME FD | NU | 21,025 | $237 | 0.01% |
| 500 | VANGUARD | 92206C680 | 3,332 | $236 | 0.01% |