Q1 2023 Holdings
Filed 2023-04-25 | 394 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $11.7M | 397,917 | 18.5% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $2.6M | 10,349 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9M | 6,515 | 3.0% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $1.8M | 16,742 | 2.9% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.4M | 10,420 | 2.3% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.4M | 11,228 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 8,180 | 2.1% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.2M | 7,525 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2M | 11,266 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 7,847 | 1.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.1M | 7,093 | 1.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0M | 5,125 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $1.0M | 3,257 | 1.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $899.3K | 3,930 | 1.4% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $874.7K | 3,593 | 1.4% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $842.8K | 11,058 | 1.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $824.0K | 6,365 | 1.3% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $801.3K | 1,732 | 1.3% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $766.0K | 7,565 | 1.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $749.4K | 3,800 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $728.4K | 4,940 | 1.2% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $726.8K | 4,813 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $697.4K | 7,505 | 1.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $656.0K | 16,083 | 1.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $608.2K | 8,505 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $595.4K | 5,644 | 0.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $587.2K | 11,234 | 0.9% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $573.4K | 7,425 | 0.9% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $559.5K | 1,355 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $555.1K | 2,720 | 0.9% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $513.3K | 3,916 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $490.2K | 2,689 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $478.1K | 14,640 | 0.8% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $448.7K | 7,235 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $442.5K | 4,159 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $442.3K | 2,975 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $439.9K | 4,185 | 0.7% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $424.9K | 2,375 | 0.7% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $404.2K | 5,190 | 0.6% |
| Vanguard TAX Managed Intl Fdftse DEV MKT(VEA) | ETF/EQUITIES | 921943858 | $392.3K | 8,686 | 0.6% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $380.4K | 3,702 | 0.6% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $369.5K | 2,471 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $326.2K | 690 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $326.1K | 1,365 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $322.2K | 787 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $320.1K | 4,285 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $316.6K | 4,260 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $314.3K | 1,065 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $312.8K | 2,025 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $308.8K | 3,228 | 0.5% |