Q1 2022 Holdings
Filed 2022-04-25 | 374 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 8,185 | 45.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $595.0K | 10,675 | 20.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $305.0K | 3,228 | 10.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $275.0K | 1,365 | 9.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $203.0K | 2,030 | 6.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $87.0K | 415 | 3.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $40.0K | 400 | 1.4% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $20.0K | 735 | 0.7% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $11.2K | 390,322 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.2% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $3.2K | 11,061 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $2.4K | 31,279 | 0.1% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $2.4K | 19,424 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 6,434 | 0.1% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.6K | 11,103 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 11,063 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 7,838 | 0.0% |
| Vanguard Scottsdale FDS INT Term Corp(VCIT) | ETF/FIXED INCOME | 92206C870 | $1.3K | 14,763 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.3K | 7,754 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.2K | 7,025 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1K | 2,577 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $1.1K | 6,845 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 5,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $945 | 11,450 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $939 | 6,850 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $895 | 7,565 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $876 | 3,930 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $834 | 2,365 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $751 | 9,711 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $749 | 3,578 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $727 | 4,880 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $727 | 14,038 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $721 | 4,362 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $692 | 3,039 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $668 | 5,951 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $606 | 7,430 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $572 | 11,546 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $557 | 1,232 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $545 | 1,310 | 0.0% |
| Vanguard US Momentum ETF(VFMO) | ETF/EQUITIES | 921935508 | $534 | 4,223 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $530 | 3,560 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $529 | 2,856 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $495 | 3,806 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $494 | 5,295 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF/EQUITIES | 922042858 | $491 | 10,644 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $484 | 10,076 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $472 | 4,301 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $451 | 2,951 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $439 | 7,085 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $434 | 2,594 | 0.0% |