Q4 2021 Holdings
Filed 2022-02-08 | 385 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 8,185 | 41.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $672.0K | 10,600 | 25.3% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $284.0K | 3,328 | 10.7% |
| Common Stock Cummins Inc COM(CMI) | Common Stock | 231021106 | $255.0K | 1,195 | 9.6% |
| Biogen 'dec Inc(BIIB) | Common Stock | 09062X103 | $91.0K | 390 | 3.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $62.0K | 860 | 2.3% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $60.0K | 400 | 2.3% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $46.0K | 940 | 1.7% |
| Norwood Financial Corp COM(NWFL) | Common Stock | 669549107 | $10.1K | 390,522 | 0.4% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $6.0K | 300 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $3.5K | 11,029 | 0.1% |
| Vanguard Scottsdale Shrt TRM BD FDS ETF(VCSH) | Exchange Traded Fund | 92206C409 | $2.8K | 33,954 | 0.1% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $2.7K | 19,399 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.2K | 6,403 | 0.1% |
| Vanguard Scottsdale INT Term Corp BD ETF(VCIT) | Exchange Traded Fund | 92206C870 | $2.1K | 22,801 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.7K | 10,962 | 0.1% |
| Vanguard Large Cap Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.7K | 11,343 | 0.1% |
| Vanguard Dividend Apreciation EFT(VIG) | Exchange Traded Fund | 921908844 | $1.5K | 8,822 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.4K | 5,253 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3K | 7,828 | 0.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $1.2K | 6,960 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $1.1K | 2,577 | 0.0% |
| Select Sector Spdr TR Technology ETF(XLK) | Exchange Traded Fund | 81369Y803 | $1.1K | 6,510 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.1K | 7,565 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $1.0K | 7,275 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $883 | 3,578 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $876 | 10,271 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $820 | 4,662 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $784 | 13,288 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $765 | 3,170 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $745 | 3,605 | 0.0% |
| Vnguard High Dividend Yield EFT(VYM) | Exchange Traded Fund | 921946406 | $727 | 6,486 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $701 | 11,450 | 0.0% |
| Berkshire Hathaway B(BRK/B) | Common Stock | 084670702 | $692 | 2,315 | 0.0% |
| Walmart Stores Inc.(WMT) | Common Stock | 931142103 | $691 | 4,775 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $676 | 7,745 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $598 | 11,621 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $586 | 7,455 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $585 | 1,232 | 0.0% |
| Vanguard US Momentum ETF(VFMO) | Exchange Traded Fund | 921935508 | $564 | 4,239 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $559 | 5,790 | 0.0% |
| Consumer Discretionary Select Sector Spdr ET(XLY) | Exchange Traded Fund | 81369Y407 | $549 | 2,688 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $541 | 10,949 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $537 | 3,020 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $524 | 3,916 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | Exchange Traded Fund | 464287705 | $507 | 4,581 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $483 | 2,951 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $467 | 2,155 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $457 | 1,335 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $450 | 2,594 | 0.0% |