Q2 2022 Holdings
Filed 2022-08-03 | 379 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 | $1.3M | 8,180 | 46.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $461.0K | 10,820 | 17.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $307.0K | 3,228 | 11.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $259.0K | 1,365 | 9.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $182.0K | 2,030 | 6.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $85.0K | 415 | 3.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $34.0K | 400 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $30.0K | 940 | 1.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $22.0K | 735 | 0.8% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $9.5K | 390,122 | 0.4% |
| Vanguard Large Cap Growth(VUG) | ETF/EQUITIES | 922908736 | $2.3K | 10,521 | 0.1% |
| Ishares S&P 600 Small Cap Growth(IJT) | ETF/EQUITIES | 464287887 | $2.0K | 19,009 | 0.1% |
| ARK ETF TR(ARKK) | ETF/EQUITIES | 00214Q104 | $2.0K | 50 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM(VCSH) | ETF/FIXED INCOME | 92206C409 | $2.0K | 26,024 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 6,492 | 0.1% |
| Vanguard Large Cap Value(VTV) | ETF/EQUITIES | 922908744 | $1.4K | 10,963 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 7,828 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF/EQUITIES | 921908844 | $1.1K | 7,479 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.0K | 11,123 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.0K | 7,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $981 | 11,450 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $949 | 2,542 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $896 | 5,125 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $856 | 6,735 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $843 | 6,575 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $822 | 7,565 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $815 | 2,985 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $736 | 14,038 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $703 | 3,930 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $670 | 3,673 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $629 | 7,430 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $600 | 4,940 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | ETF/EQUITIES | 464287606 | $590 | 9,271 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF/EQUITIES | 921946406 | $588 | 5,776 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $573 | 3,925 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $539 | 7,705 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $536 | 3,796 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF/EQUITIES | 922908769 | $525 | 2,780 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $473 | 3,655 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $447 | 1,185 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $445 | 7,085 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $433 | 2,594 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $431 | 11,546 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $424 | 2,951 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF/EQUITIES | 922042858 | $418 | 10,029 | 0.0% |
| Vanguard US Momentum(VFMO) | ETF/EQUITIES | 921935508 | $417 | 3,913 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF/EQUITIES | 92204A405 | $409 | 5,295 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $393 | 4,240 | 0.0% |
| Vanguard TAX Managed Intl Fdftse(VEA) | ETF/EQUITIES | 921943858 | $383 | 9,401 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $379 | 4,159 | 0.0% |