Q2 2023 Holdings
Filed 2023-07-27 | 400 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $13.7M | 463,147 | 20.5% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $2.9M | 10,247 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.0M | 5,961 | 3.0% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $1.9M | 16,627 | 2.9% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6M | 11,178 | 2.4% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.5M | 10,420 | 2.2% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.4M | 7,325 | 2.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3M | 7,847 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.2M | 11,266 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.2M | 7,092 | 1.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 8,079 | 1.6% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 3,107 | 1.6% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $989.1K | 4,020 | 1.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $941.2K | 4,170 | 1.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $887.8K | 7,455 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $880.1K | 3,518 | 1.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $840.8K | 6,335 | 1.3% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $833.3K | 4,793 | 1.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $813.7K | 7,464 | 1.2% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $813.7K | 1,637 | 1.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $764.1K | 10,101 | 1.1% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $740.3K | 3,800 | 1.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $721.4K | 4,590 | 1.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $689.6K | 18,801 | 1.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $625.1K | 8,335 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $608.7K | 11,764 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $598.6K | 5,644 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $559.9K | 3,023 | 0.8% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $547.2K | 7,375 | 0.8% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $528.8K | 1,305 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $521.0K | 2,365 | 0.8% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $515.2K | 3,850 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $479.9K | 4,159 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $451.4K | 2,975 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $435.7K | 7,235 | 0.7% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $421.6K | 5,190 | 0.6% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $408.6K | 2,406 | 0.6% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $404.6K | 2,355 | 0.6% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $400.2K | 8,666 | 0.6% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $396.6K | 3,702 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $348.8K | 787 | 0.5% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $348.2K | 1,121 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $332.1K | 2,025 | 0.5% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $331.1K | 2,625 | 0.5% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $326.1K | 4,717 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $322.4K | 1,315 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $320.4K | 1,559 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $317.7K | 690 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $313.0K | 4,220 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $299.3K | 2,058 | 0.4% |