Q1 2022 Holdings
Filed 2022-04-25 | 374 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 6,434 | 0.1% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $2.4K | 19,424 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $2.4K | 31,279 | 0.1% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $3.2K | 11,061 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0K | 300 | 0.2% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $11.2K | 390,322 | 0.4% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $20.0K | 735 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $40.0K | 400 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $87.0K | 415 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $203.0K | 2,030 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $275.0K | 1,365 | 9.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $305.0K | 3,228 | 10.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $595.0K | 10,675 | 20.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 8,185 | 45.4% |