Q4 2022 Holdings
Filed 2023-01-13 | 393 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $13.3M | 398,117 | 21.0% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $2.2M | 10,454 | 3.5% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $1.9M | 17,227 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6M | 6,600 | 2.5% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.5M | 10,588 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 7,847 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 8,180 | 2.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3M | 11,480 | 2.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.1M | 7,353 | 1.8% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.1M | 11,303 | 1.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0M | 5,125 | 1.6% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $997.2K | 7,675 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $990.9K | 3,208 | 1.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $939.1K | 3,920 | 1.5% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $936.1K | 12,450 | 1.5% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $874.2K | 6,435 | 1.4% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $830.6K | 7,565 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $794.8K | 3,608 | 1.3% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $782.2K | 1,732 | 1.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $732.1K | 14,288 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $700.4K | 4,940 | 1.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $643.8K | 3,925 | 1.0% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $623.2K | 5,008 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $614.7K | 5,681 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $613.5K | 7,505 | 1.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $593.4K | 8,690 | 0.9% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $581.0K | 1,355 | 0.9% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $560.8K | 7,335 | 0.9% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $551.7K | 3,916 | 0.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $535.1K | 11,234 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $522.9K | 2,735 | 0.8% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $479.1K | 3,995 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $477.7K | 2,644 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $461.4K | 4,159 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $460.2K | 7,235 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $450.9K | 2,975 | 0.7% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $435.1K | 5,260 | 0.7% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $429.9K | 2,375 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $397.0K | 4,260 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $386.9K | 14,640 | 0.6% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $373.2K | 3,702 | 0.6% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $372.5K | 8,876 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $362.9K | 949 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $341.7K | 1,082 | 0.5% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $339.8K | 2,631 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $335.7K | 690 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $330.7K | 1,365 | 0.5% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF/EQUITIES | 922042858 | $327.3K | 8,398 | 0.5% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $322.3K | 3,355 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $316.4K | 4,245 | 0.5% |