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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 7,828 | 0.1% |
| Vanguard Large Cap Value(VTV) | ETF/EQUITIES | 922908744 | $1.4K | 10,963 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 6,492 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM(VCSH) | ETF/FIXED INCOME | 92206C409 | $2.0K | 26,024 | 0.1% |
| ARK ETF TR(ARKK) | ETF/EQUITIES | 00214Q104 | $2.0K | 50 | 0.1% |
| Ishares S&P 600 Small Cap Growth(IJT) | ETF/EQUITIES | 464287887 | $2.0K | 19,009 | 0.1% |
| Vanguard Large Cap Growth(VUG) | ETF/EQUITIES | 922908736 | $2.3K | 10,521 | 0.1% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $9.5K | 390,122 | 0.4% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $22.0K | 735 | 0.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $30.0K | 940 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $34.0K | 400 | 1.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $85.0K | 415 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $182.0K | 2,030 | 6.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $259.0K | 1,365 | 9.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $307.0K | 3,228 | 11.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $461.0K | 10,820 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 8,180 | 46.6% |