Q3 2022 Holdings
Filed 2022-10-11 | 392 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 | 8,180 | 41.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $449.0K | 11,234 | 16.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $276.0K | 3,228 | 10.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $273.0K | 1,365 | 10.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $208.0K | 2,030 | 7.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $111.0K | 415 | 4.2% |
| Alphabet Inc Usd.001(GOOGL) | COMMON STOCK | 02079K305 | $90.0K | 940 | 3.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $38.0K | 400 | 1.4% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $32.0K | 735 | 1.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $30.0K | 940 | 1.1% |
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $10.4K | 392,222 | 0.4% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $6.0K | 25 | 0.2% |
| Vanguard Large Cap Growth(VUG) | ETF/EQUITIES | 922908736 | $2.2K | 10,511 | 0.1% |
| Ishares S&P 600 Small Cap G(IJT) | ETF/EQUITIES | 464287887 | $1.9K | 18,870 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.5K | 6,573 | 0.1% |
| Vanguard Large Cap Value ET(VTV) | ETF/EQUITIES | 922908744 | $1.3K | 10,643 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 7,878 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM(VCSH) | ETF/FIXED INCOME | 92206C409 | $1.2K | 15,589 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.0K | 7,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0K | 11,500 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF/EQUITIES | 921908844 | $997 | 7,378 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $987 | 2,542 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $963 | 5,125 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $926 | 11,303 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $814 | 3,050 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $796 | 6,575 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $784 | 6,600 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $732 | 7,565 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $664 | 3,673 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $644 | 3,930 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $641 | 4,940 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $618 | 14,138 | 0.0% |
| Ishares S&P Midcap 400 Grow(IJK) | ETF/EQUITIES | 464287606 | $601 | 9,539 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $547 | 3,925 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF/EQUITIES | 921946406 | $543 | 5,726 | 0.0% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $525 | 7,430 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF/EQUITIES | 922908769 | $499 | 2,780 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $471 | 7,705 | 0.0% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $469 | 3,946 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $452 | 1,355 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $431 | 3,895 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $431 | 2,644 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $424 | 1,187 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $407 | 4,265 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $397 | 7,085 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF/EQUITIES | 92204A405 | $394 | 5,295 | 0.0% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $387 | 2,375 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $379 | 2,996 | 0.0% |
| Consumer Discretionary Select Sector(XLY) | ETF/EQUITIES | 81369Y407 | $379 | 2,661 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $359 | 4,159 | 0.0% |