Latest BRYN MAWR TRUST Co Stock Portfolio

$2.61Billion

Equity Portfolio Value

Last Reported on: 15 May, 2024

About BRYN MAWR TRUST Co and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRYN MAWR TRUST Co reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.

The top stock holdings of BRYN MAWR TRUST Co are VEA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in VANGUARD and 5.6% of portfolio in APPLE INC.

BRYN MAWR TRUST Co opened new stock positions in VANGUARD (VEA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).

New Buys

Ticker	$ Bought
VANGUARD	184,957,000
APPLE INC	146,645,000
MICROSOFT CORP	119,222,000
ISHARES	89,930,700
VANGUARD	56,545,900
ISHARES	53,692,600
ISHARES	49,548,800
ISHARES	46,752,100

New stocks bought by BRYN MAWR TRUST Co

Additions

No additions were made to existing positions by BRYN MAWR TRUST Co

Reductions

None of the existing positions were reduced by BRYN MAWR TRUST Co

Sold off

None of the stocks were completely sold off by BRYN MAWR TRUST Co

Current Stock Holdings of BRYN MAWR TRUST Co

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	5.63	855,171	146,645,000	NEW
AAXJ	ISHARES	1.48	610,465	38,660,800	NEW
AAXJ	ISHARES	0.16	144,930	4,063,840	NEW
AAXJ	ISHARES	0.06	15,192	1,591,060	NEW
AAXJ	ISHARES	0.03	21,957	707,673	NEW
AAXJ	ISHARES	0.01	3,385	392,017	NEW
AAXJ	ISHARES	0.01	2,160	224,597	NEW
ABBV	ABBVIE INC	0.23	33,059	6,020,050	NEW
ABM	ABM INDUSTRIES INCORPORATED COM	0.24	139,978	6,245,840	NEW
ABNB	AIRBNB INC	0.01	1,384	228,305	NEW
ABT	ABBOTT LABS	1.09	250,325	28,452,000	NEW
ACN	ACCENTURE PLC CL A	0.53	39,789	13,791,300	NEW
ACTX	GLOBAL	0.05	19,495	1,240,660	NEW
ADBE	ADOBE INC	0.06	3,196	1,612,700	NEW
ADI	ANALOG DEVICES	0.76	100,573	19,892,400	NEW
ADP	AUTOMATIC DATA PROCESSING INC	0.14	14,775	3,689,910	NEW
AFG	AMERICAN FINL GROUP INC OHIO	0.04	6,795	927,382	NEW
AFL	AFLAC INC	0.50	151,911	13,043,100	NEW
AFTY	PACER	1.22	545,441	31,695,600	NEW
AGG	ISHARES	1.90	542,997	49,548,800	NEW
AGG	ISHARES	1.79	88,927	46,752,100	NEW
AGG	ISHARES	1.69	372,946	44,115,800	NEW
AGG	ISHARES	0.91	390,520	23,720,200	NEW
AGG	ISHARES	0.55	68,375	14,379,300	NEW
AGG	ISHARES	0.42	32,076	10,811,200	NEW
AGG	ISHARES	0.31	79,015	8,119,610	NEW
AGG	ISHARES	0.29	94,791	7,570,010	NEW
AGG	ISHARES	0.27	54,545	7,130,670	NEW
AGG	ISHARES	0.27	83,642	7,062,730	NEW
AGG	ISHARES	0.26	60,631	6,700,940	NEW
AGG	ISHARES	0.22	69,352	5,831,810	NEW
AGG	ISHARES	0.13	11,513	3,454,820	NEW
AGG	ISHARES	0.11	69,973	2,874,490	NEW
AGG	ISHARES	0.10	14,173	2,538,530	NEW
AGG	ISHARES	0.09	7,687	2,214,090	NEW
AGG	ISHARES	0.08	22,071	2,161,630	NEW
AGG	ISHARES	0.08	13,112	2,082,320	NEW
AGG	ISHARES	0.04	8,548	1,071,320	NEW
AGG	ISHARES	0.04	8,582	979,550	NEW
AGG	ISHARES	0.03	4,215	787,404	NEW
AGG	ISHARES	0.03	2,863	775,301	NEW
AGG	ISHARES	0.03	9,377	766,851	NEW
AGG	ISHARES	0.01	2,500	293,025	NEW
AGG	ISHARES	0.01	2,523	270,995	NEW
AGG	ISHARES	0.01	1,743	214,703	NEW
ALC	ALCON INC	0.01	3,457	287,934	NEW
ALL	ALLSTATE CORP	0.01	1,659	287,022	NEW
AMAT	APPLIED MATERIALS INC	0.13	16,772	3,458,890	NEW
AMCR	AMCOR PLC	0.02	51,718	491,839	NEW
AMD	ADVANCED MICRO DEVICES	0.04	5,556	1,002,800	NEW
AMGN	AMGEN INC	0.66	60,190	17,113,200	NEW
AMP	AMERIPRISE FINANCIAL INC	0.02	1,140	499,683	NEW
AMZN	AMAZON.COM INC	1.23	177,239	31,970,400	NEW
AOA	ISHARES	3.45	460,945	89,930,700	NEW
AOA	ISHARES	1.10	375,659	28,670,300	NEW
APD	AIR PRODUCTS & CHEMICALS INC	0.05	5,508	1,334,420	NEW
APTV	APTIV PLC	0.25	81,772	6,513,180	NEW
ASO	ACADEMY SPORTS AND OUTDOORS INC	0.01	4,062	274,350	NEW
AVGO	BROADCOM INC	0.05	1,067	1,414,210	NEW
AVY	AVERY DENNISON CORP	0.01	1,280	285,760	NEW
AWI	ARMSTRONG WORLD INDS INC NEW	0.01	2,268	281,730	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.25	53,300	6,513,810	NEW
AXP	AMERICAN EXPRESS CO	0.07	8,091	1,842,290	NEW
BA	BOEING CO	0.03	4,173	805,349	NEW
BAC	BANK OF AMERICA CORP	0.04	27,138	1,029,070	NEW
BBAX	JPMORGAN	1.03	532,880	26,883,800	NEW
BC	BRUNSWICK CORP	0.16	43,175	4,167,250	NEW
BDX	BECTON DICKINSON	0.75	79,245	19,609,200	NEW
BIL	SPDR	0.04	9,104	963,750	NEW
BIL	SPDR	0.02	3,408	447,266	NEW
BIL	SPDR	0.02	6,797	440,170	NEW
BIL	SPDR	0.01	2,406	268,486	NEW
BIV	VANGUARD	0.14	49,627	3,604,410	NEW
BK	BANK OF NY MELLON CORP	0.01	6,850	394,698	NEW
BKNG	BOOKING HOLDINGS INC	0.17	1,219	4,422,390	NEW
BLK	BLACKROCK INC	0.17	5,342	4,453,650	NEW
BMI	BADGER METER INC	0.35	55,995	9,060,570	NEW
BMY	BRISTOL MYERS SQUIBB	0.18	86,772	4,705,650	NEW
BNDW	VANGUARD	0.01	3,332	288,784	NEW
BNDW	VANGUARD	0.01	3,316	260,770	NEW
BNDW	VANGUARD	0.01	1,050	244,608	NEW
BP	BP PLC-SPONS ADR	0.01	6,596	248,537	NEW
BRC	BRADY CORPORATION	0.22	97,255	5,765,280	NEW
C	CITIGROUP INC	0.02	7,096	448,751	NEW
CAC	CAMDEN	0.16	125,525	4,207,600	NEW
CACI	CACI INTERNATIONAL INC	0.41	28,044	10,623,900	NEW
CAPL	CROSSAMERICA PARTNERS LP	0.01	11,000	250,690	NEW
CARR	CARRIER GLOBAL CORP	0.03	11,981	696,457	NEW
CAT	CATERPILLAR INC	0.12	8,859	3,246,200	NEW
CC	CHEMOURS CO	0.01	8,982	235,867	NEW
CCK	CROWN HOLDINGS INC	0.03	11,178	885,969	NEW
CCNE	CNB FINANCIAL CORP/PA	0.02	20,966	427,497	NEW
CHD	CHURCH & DWIGHT INC	0.25	61,694	6,435,310	NEW
CI	CIGNA GROUP	0.08	5,752	2,089,070	NEW
CL	COLGATE PALMOLIVE CO	0.08	23,467	2,113,210	NEW
CLX	CLOROX CO	0.06	9,779	1,497,270	NEW
CMCSA	COMCAST CORP	0.03	14,924	646,957	NEW
CME	CME GROUP INC	0.38	45,472	9,789,660	NEW
CMI	CUMMINS INC	0.04	3,921	1,155,320	NEW
CNI	CANADIAN NATL RAILWAY	0.01	2,036	268,162	NEW
COP	CONOCOPHILLIPS	0.57	115,817	14,741,200	NEW
COST	COSTCO WHOLESALE CORP	0.09	3,354	2,457,240	NEW
CRM	SALESFORCE INC	0.48	41,069	12,369,200	NEW
CRUS	CIRRUS LOGIC	0.03	8,834	817,674	NEW
CSCO	CISCO SYSTEMS INC	0.80	420,241	20,974,300	NEW
CSGS	CSG SYSTEMS INTL INC	0.10	49,937	2,573,750	NEW
CSIQ	CANADIAN SOLAR INC	0.01	16,950	334,932	NEW
CSL	CARLISLE COS INC	0.10	6,969	2,730,800	NEW
CSX	CSX CORP	0.01	7,231	268,054	NEW
CTVA	CORTEVA INC	0.03	13,456	776,006	NEW
CVS	CVS HEALTH CORP	0.02	5,431	433,176	NEW
CVX	CHEVRON CORP NEW	0.57	93,449	14,740,700	NEW
CWI	SPDR INDEX SHS FDS	0.60	480,337	15,601,300	NEW
D	DOMINION ENERGY INC	0.02	11,550	568,146	NEW
DAL	DELTA AIR LINES INC	0.02	8,444	404,215	NEW
DD	DUPONT DE NEMOURS INC	0.42	143,621	11,011,400	NEW
DE	DEERE & CO	0.13	8,379	3,441,590	NEW
DEO	DIAGEO PLC	0.01	1,644	244,530	NEW
DFHY	TRIMTABS ASSET MNGT	0.02	9,745	591,911	NEW
DFS	DISCOVER FINANCIAL SVCS	0.02	3,616	474,022	NEW
DHR	DANAHER CORP	0.05	5,220	1,303,540	NEW
DIA	SPDR DOW JONES INDL AVERAGE ETF	0.01	840	334,119	NEW
DIS	DISNEY WALT CO NEW	0.33	69,765	8,536,500	NEW
DLTR	DOLLAR TREE INC	0.18	35,891	4,778,920	NEW
DOW	DOW INC	0.05	23,911	1,385,160	NEW
DRI	DARDEN RESTAURANTS INC COM	0.38	59,600	9,962,180	NEW
DUK	DUKE ENERGY CORP	0.03	8,604	832,095	NEW
ECL	ECOLAB INC	0.01	1,386	320,027	NEW
EFX	EQUIFAX INC	0.01	1,441	385,496	NEW
EME	EMCOR GROUP INC COM	0.01	750	262,650	NEW
EMGF	ISHARES	0.04	15,492	1,105,350	NEW
EMGF	ISHARES	0.04	18,228	940,564	NEW
EMR	EMERSON ELEC CO	0.11	26,073	2,957,200	NEW
EOG	EOG RESOURCES INC	0.29	58,433	7,470,100	NEW
EPD	ENTERPRISE PRODS PARTNERS L P	0.01	7,147	208,550	NEW
ET	ENERGY TRANSFER LP	0.01	16,952	266,655	NEW
EW	EDWARDS LIFESCIENCES CORP	0.01	3,359	320,986	NEW
FBCG	FIDELITY	0.01	11,860	309,421	NEW
FDX	FEDEX CORP	0.09	7,745	2,244,040	NEW
FE	FIRSTENERGY CORP	0.01	5,377	207,660	NEW
FFIV	F5 NETWORKS INC	0.01	1,300	246,467	NEW
FIW	FIRST TRUST WATER ETF	0.03	6,518	665,490	NEW
FRBK	REPUBLIC FIRST BANCORP INC	0.00	100,000	560	NEW
FSLR	FIRST SOLAR INC	0.02	3,747	632,494	NEW
FULT	FULTON FINL CORP PA	0.01	20,727	329,353	NEW
GD	GENERAL DYNAMICS CORP	0.02	1,628	459,895	NEW
GE	GE AEROSPACE	0.10	14,327	2,514,800	NEW
GILD	GILEAD SCIENCES INC	0.02	5,931	434,446	NEW
GIS	GENERAL MILLS INC	0.04	16,447	1,150,800	NEW
GL	GLOBE LIFE INC	0.15	33,501	3,898,510	NEW
GLD	SPDR GOLD TRUST GOLD SHS	0.09	11,540	2,374,010	NEW
GLW	CORNING INC	0.46	359,638	11,853,700	NEW
GMED	GLOBUS MEDICAL INC	0.03	13,000	697,320	NEW
GOOG	ALPHABET INC	1.65	283,084	43,102,200	NEW
GOOG	ALPHABET INC	0.43	74,307	11,215,200	NEW
GPC	GENUINE PARTS CO	0.01	2,526	391,353	NEW
GPN	GLOBAL PMTS INC	0.19	36,717	4,907,600	NEW
GRMN	GARMIN LTD	0.02	2,760	410,881	NEW
GS	GOLDMAN SACHS GROUP INC	0.13	8,212	3,430,070	NEW
GTBIF	GREEN THUMB INDUSTRIES INC	0.01	15,000	217,800	NEW
HD	HOME DEPOT INC	0.52	35,636	13,669,900	NEW
HON	HONEYWELL INTL INC	0.81	102,724	21,084,200	NEW
HRL	HORMEL FOODS CORP	0.02	11,956	417,147	NEW
HSY	HERSHEY CO	0.87	116,220	22,604,900	NEW
HWM	HOWMET AEROSPACE INC	0.01	5,073	347,145	NEW
HXL	HEXCEL CORP	0.17	60,236	4,388,230	NEW
IBCE	ISHARES	2.06	326,697	53,692,600	NEW
IBCE	ISHARES	0.12	40,293	2,990,550	NEW
IBM	IBM CORP	0.16	21,670	4,138,180	NEW
IDXX	IDEXX LABORATORIES INC	0.23	11,077	5,980,800	NEW
INCY	INCYTE CORP	0.03	12,532	713,948	NEW
INTC	INTEL CORP	0.28	163,605	7,226,440	NEW
INTU	INTUIT INC	0.61	24,558	15,962,700	NEW
ISRG	INTUITIVE SURGICAL INC	0.06	3,603	1,437,920	NEW
ITW	ILLINOIS TOOL WKS INC	0.11	10,369	2,782,320	NEW
JAMF	WISDOMTREE	0.30	103,078	7,853,510	NEW
JCI	JOHNSON CONTROLS INTL PLC	0.46	181,438	11,851,500	NEW
JNJ	JOHNSON & JOHNSON	1.45	238,465	37,722,800	NEW
JPM	JPMORGAN	1.79	232,454	46,560,600	NEW
KDP	KEURIG DR PEPPER INC	0.02	18,944	581,013	NEW
KEX	KIRBY CORP	0.01	3,152	300,448	NEW
KHC	KRAFT HEINZ CO	0.02	15,051	555,381	NEW
KLAC	KLA CORP	0.68	25,365	17,719,300	NEW
KMB	KIMBERLY CLARK CORP	0.11	22,764	2,944,530	NEW
KO	COCA-COLA CO/THE	0.14	61,691	3,774,260	NEW
KWR	QUAKER	0.21	26,864	5,513,880	NEW
LH	LABORATORY CORP AMER HLDGS	0.17	19,896	4,346,500	NEW
LIN	LINDE PLC	0.05	2,662	1,236,020	NEW
LLY	ELI LILLY & CO	0.53	17,636	13,720,100	NEW
LMT	LOCKHEED MARTIN CORP	0.04	2,528	1,149,910	NEW
LNKB	LINKBANCORP INC	0.06	225,300	1,563,580	NEW
LOW	LOWES COS INC	0.74	75,611	19,260,400	NEW
LRCX	LAM RESEARCH	0.04	940	913,275	NEW
LSCC	LATTICE SEMICONDUCTOR CORP	0.12	40,550	3,172,230	NEW
MA	MASTERCARD INC A	1.08	58,697	28,266,700	NEW
MASI	MASIMO CORP	0.28	50,080	7,354,290	NEW
MCD	MCDONALDS CORP	0.44	40,319	11,368,000	NEW
MCHP	MICROCHIP TECHNOLOGY INC	0.18	53,048	4,758,950	NEW
MCK	MCKESSON CORP	0.01	613	329,089	NEW
MCO	MOODYS CORPORATION	0.06	4,213	1,655,840	NEW
MDLZ	MONDELEZ INTERNATIONAL INC	0.05	17,683	1,237,810	NEW
MDT	MEDTRONIC PLC	0.05	13,839	1,206,070	NEW
MDY	SPDR	0.02	941	523,572	NEW
META	META PLATFORMS INC	0.18	9,444	4,585,820	NEW
MKC	MCCORMICK & CO INC	0.25	85,317	6,553,220	NEW
MMC	MARSH & MCLENNAN COS INC	0.02	2,917	600,844	NEW
MMM	3M CO	0.11	27,123	2,876,840	NEW
MMS	MAXIMUS INC	0.21	65,648	5,507,890	NEW
MMSI	MERIT MEDICAL SYSTEM	0.30	102,192	7,741,120	NEW
MO	ALTRIA GROUP INC	0.10	61,163	2,667,930	NEW
MOS	MOSAIC COMPANY	0.08	60,799	1,973,550	NEW
MPB	MID PENN BANCORP INC COM	0.03	41,552	831,456	NEW
MPC	MARATHON PETROLEUM CORP	0.02	2,761	556,342	NEW
MRK	MERCK & CO INC NEW	0.71	140,839	18,583,600	NEW
MS	MORGAN STANLEY	0.01	3,709	349,239	NEW
MSCI	MSCI INC	0.02	851	476,943	NEW
MSFT	MICROSOFT CORP	4.57	283,376	119,222,000	NEW
MTB	M & T BANK CORP	0.05	8,896	1,293,840	NEW
NDSN	NORDSON CORP	0.40	37,709	10,352,700	NEW
NDVG	NUVEEN ESG	0.15	98,705	3,835,680	NEW
NEE	NEXTERA ENERGY INC	0.35	142,570	9,111,660	NEW
NFLX	NETFLIX INC	0.06	2,475	1,503,140	NEW
NJR	NEW JERSEY RES CORP	0.02	10,848	465,488	NEW
NKE	NIKE INC	0.59	162,780	15,298,100	NEW
NOC	NORTHROP GRUMMAN CORP	0.01	686	328,361	NEW
NSC	NORFOLK SOUTHERN CORP	0.45	46,240	11,785,200	NEW
NVDA	NVIDIA CORP	0.74	21,487	19,414,800	NEW
NVO	NOVO-NORDISK A/S SPONS ADR	0.08	16,038	2,059,280	NEW
NVS	NOVARTIS AG SPONSORED ADR	0.04	11,388	1,101,560	NEW
OKE	ONEOK INC	0.01	3,554	284,924	NEW
OLED	UNIVERSAL DISPLAY CORP	0.03	5,325	896,996	NEW
OMC	OMNICOM GROUP INC	0.01	2,149	207,937	NEW
ORCL	ORACLE CORP	0.30	61,818	7,764,970	NEW
OTIS	OTIS WORLDWIDE CORP	0.02	4,442	440,958	NEW
PAYX	PAYCHEX INC	0.29	61,419	7,542,250	NEW
PBR	PETROLEO BRASILEIRO S.A.	0.02	32,250	480,525	NEW
PEG	PUBLIC SVC ENTERPRISE GROUP INC	0.02	7,805	521,219	NEW
PEP	PEPSICO INC	1.33	198,615	34,759,600	NEW
PFE	PFIZER INC	0.18	165,052	4,580,210	NEW
PG	PROCTER & GAMBLE CO/THE	0.67	106,973	17,356,400	NEW
PGR	PROGRESSIVE CORP OHIO	0.03	3,194	660,583	NEW
PH	PARKER HANNIFIN CORP	0.07	3,291	1,829,100	NEW
PLTR	PALANTIR TECHNOLOGIES INC	0.01	11,791	271,311	NEW
PM	PHILIP MORRIS INTL INC	0.11	31,633	2,898,220	NEW
PNC	PNC FINL SVCS GROUP INC	0.11	18,417	2,976,190	NEW
PPG	PPG INDUSTRIES INC	0.18	32,272	4,676,290	NEW
PPL	PPL CORPORATION	0.03	30,738	846,216	NEW
PRU	PRUDENTIAL FINL INC	0.31	69,226	8,127,140	NEW
PSX	PHILLIPS 66	0.41	64,977	10,613,300	NEW
PTC	PTC INC	0.22	31,054	5,867,350	NEW
PYPL	PAYPAL HLDGS INC	0.01	3,649	244,446	NEW
QCOM	QUALCOMM INC	0.05	7,731	1,308,860	NEW
QQQ	INVESCO	0.97	57,055	25,333,000	NEW
REGN	REGENERON PHARMACEUTICALS COM	0.02	627	603,481	NEW
RJF	RAYMOND JAMES FINL INC	0.33	67,692	8,693,030	NEW
RL	RALPH LAUREN CORP	0.01	1,200	225,312	NEW
ROKU	ROKU INC	0.02	8,200	534,394	NEW
ROST	ROSS STORES INC	0.01	2,650	388,914	NEW
RTX	RAYTHEON TECHNOLOGIES CORP	0.10	27,053	2,638,480	NEW
SBAC	SBA COMMUNICATIONS CORP	0.01	1,315	284,961	NEW
SBUX	STARBUCKS CORP	0.03	8,185	748,029	NEW
SCCO	SOUTHERN COPPER CORP	0.02	4,569	486,690	NEW
SCHW	CHARLES SCHWAB CORP	0.12	44,114	3,191,210	NEW
SHW	SHERWIN-WILLIAMS CO	0.01	664	230,630	NEW
SLB	SCHLUMBERGER LTD	0.13	61,407	3,365,730	NEW
SLV	ISHARES SILVER TRUST	0.01	11,932	271,453	NEW
SNA	SNAP-ON INC	0.04	3,720	1,101,940	NEW
SNOW	SNOWFLAKE INC	0.02	3,100	500,960	NEW
SPGI	S&P GLOBAL INC	0.05	3,171	1,349,100	NEW
SPY	SPDR	1.25	62,074	32,469,300	NEW
SQ	BLOCK INC	0.02	7,308	618,112	NEW
STZ	CONSTELLATION BRANDS INC	0.06	5,682	1,544,140	NEW
SWKS	SKYWORKS SOLUTIONS INC	0.30	71,090	7,700,490	NEW
SXI	STANDEX INTERNATIONAL CORP	0.44	62,530	11,394,300	NEW
SXT	SENSIENT TECHNOLOGIES CORP	0.03	9,889	684,221	NEW
SYK	STRYKER CORP	0.55	39,860	14,264,700	NEW
SYY	SYSCO CORP	0.58	186,721	15,157,900	NEW
T	AT&T INC	0.04	51,342	903,621	NEW
TEAM	ATLASSIAN CORP - CLASS A	0.01	1,820	355,100	NEW
TECH	BIO-TECHNE CORP	0.01	3,170	223,138	NEW
TEL	TE CONNECTIVITY LTD	0.02	4,240	615,818	NEW
TFC	TRUIST FINANCIAL CORP	0.38	254,021	9,901,780	NEW
TFX	TELEFLEX INC	0.23	26,706	6,040,120	NEW
TGT	TARGET CORP	0.02	2,967	525,783	NEW
TJX	TJX COS INC	0.73	188,524	19,120,100	NEW
TMO	THERMO FISHER SCIENTIFIC INC	1.07	47,960	27,874,800	NEW
TOL	TOLL BROTHERS INC	0.04	8,989	1,162,910	NEW
TROW	T. ROWE PRICE GROUP INC	0.02	3,918	477,682	NEW
TRV	TRAVELERS COS INC	0.01	937	215,642	NEW
TSLA	TESLA INC	0.07	10,447	1,836,480	NEW
TTC	TORO CO	0.14	39,788	3,645,780	NEW
TXN	TEXAS INSTRUMENTS INC	0.13	18,864	3,286,300	NEW
UBER	UBER TECHNOLOGIES INC	0.01	2,660	204,794	NEW
UFPI	UFP INDS INC	0.38	81,047	9,969,600	NEW
UL	UNILEVER PLC SPONSORED ADR NEW	0.26	136,926	6,872,330	NEW
UNH	UNITEDHEALTH GROUP INC	0.17	9,222	4,562,130	NEW
UNP	UNION PACIFIC CORP	0.23	24,248	5,963,310	NEW
UPS	UNITED PARCEL SVC INC	0.18	31,557	4,690,340	NEW
USB	US BANCORP NEW	0.04	20,699	925,248	NEW
USPH	US PHYSICAL THERAPY INC	0.08	18,977	2,141,940	NEW
V	VISA INC	0.90	84,366	23,544,800	NEW
VAW	VANGUARD	0.04	1,763	924,411	NEW
VEA	VANGUARD	7.10	3,686,600	184,957,000	NEW
VERX	VERTEX INC	0.01	7,000	222,320	NEW
VEU	VANGUARD	0.55	343,914	14,365,300	NEW
VFC	VF CORP	0.01	15,312	234,890	NEW
VIG	VANGUARD	0.11	16,253	2,967,910	NEW
VIGI	VANGUARD	0.02	3,625	438,589	NEW
VOO	VANGUARD	2.17	217,568	56,545,900	NEW
VOO	VANGUARD	0.88	97,417	22,970,000	NEW
VOO	VANGUARD	0.73	121,654	18,967,100	NEW
VOO	VANGUARD	0.03	1,693	813,827	NEW
VOO	VANGUARD	0.02	3,128	509,426	NEW
VOO	VANGUARD	0.02	1,231	423,710	NEW
VOO	VANGUARD	0.02	1,820	416,034	NEW
VOO	VANGUARD	0.01	1,612	402,774	NEW
VOO	VANGUARD	0.01	1,237	296,583	NEW
VOO	VANGUARD	0.01	2,318	200,460	NEW
VZ	VERIZON COMMUNICATIONS INC	0.48	295,063	12,380,800	NEW
WBA	WALGREENS BOOTS ALLIANCE INC	0.01	9,516	206,402	NEW
WDFC	WD-40 CO	0.01	1,040	263,442	NEW
WEC	WEC ENERGY GROUP INC	0.01	3,920	321,910	NEW
WFC	WELLS FARGO & CO NEW	0.01	5,114	296,407	NEW
WM	WASTE MANAGEMENT INC	0.02	2,412	514,118	NEW
WMT	WALMART INC	0.11	48,534	2,920,290	NEW
WSFS	WSFS FINL CORP	0.09	52,795	2,383,170	NEW
WSM	WILLIAMS-SONOMA INC	0.02	1,863	591,559	NEW
WST	WEST PHARMACEUTICAL SVCS INC	0.01	552	218,432	NEW
WTRG	ESSENTIAL UTILITIES INC	0.04	27,618	1,023,250	NEW
XLB	SELECT SECTOR SPDR TR	0.01	1,701	354,267	NEW
XLB	SELECT SECTOR SPDR TR	0.01	1,408	208,004	NEW
XOM	EXXON MOBIL CORP	0.92	205,977	23,942,800	NEW
YUM	YUM BRANDS INC	0.02	3,994	553,769	NEW
ZBH	ZIMMER BIOMET HLDGS INC	0.03	6,754	891,394	NEW
ZTS	ZOETIS INC	0.01	2,065	349,419	NEW
	SCHWAB	0.87	22,675,300	22,675,300	NEW
	SCHWAB VALUE FOR A/C	0.49	1.00	12,829,500	NEW
	BERKSHIRE HATHAWAY INC	0.40	24,953	10,493,200	NEW
	CBOE GLOBAL MARKETS INC	0.40	56,355	10,354,100	NEW
	SCHWAB VALUE FOR A/C	0.38	1.00	9,890,440	NEW
	SCHWAB VALUE FOR A/C	0.25	1.00	6,443,080	NEW
	SCHWAB VALUE FOR A/C	0.11	1.00	2,889,240	NEW
	SCHWAB VALUE FOR A/C	0.09	1.00	2,370,340	NEW
	PARDEE RES CO	0.09	9,108	2,277,000	NEW
	SCHWAB VALUE FOR A/C	0.08	1.00	2,019,620	NEW
	VERALTO CORP	0.06	19,106	1,693,960	NEW
	CAPITAL DYNAMICS GEN 2020	0.05	1,315,190	1,315,190	NEW
	NESTLE SA SPONSORED ADR	0.03	6,357	675,113	NEW
	FISERV INC	0.03	4,000	639,280	NEW
	BERKSHIRE HATHAWAY INC	0.02	1.00	634,440	NEW
	GRAYSCALE BITCOIN TRUST BTC	0.02	6,780	428,292	NEW
	GE HEALTHCARE TECHNOLOGIES INC	0.02	4,588	417,102	NEW
	YIELDMAX	0.01	13,213	391,632	NEW
	NUVEEN PA QUALITY MUN INCM FD	0.01	29,222	345,404	NEW
	TEMPLETON INSTL FDS	0.01	24,838	288,864	NEW
	DEFIANCE	0.01	15,537	258,846	NEW
	ARES CAPITAL CORP	0.01	11,000	229,020	NEW
	NUVEEN MUNICIPAL CREDIT INCM FD	0.01	17,261	211,275	NEW
	CHASE	0.01	13,101	208,574	NEW
	VANGUARD	0.01	19,828	195,764	NEW
	LOWLAND INVESTMENT CO PLC	0.00	26,500	32,595	NEW
	TAMERLANE VENTURES INC	0.00	119,000	0.00	NEW
	RUBY CREEK RESOURCES INC	0.00	136,475	0.00	NEW