Q3 2023 Holdings
Filed 2023-10-16 | 397 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $11.5M | 445,854 | 18.6% |
| Vanguard Large Cap(VUG) | ETF/EQUITIES | 922908736 | $2.8M | 10,142 | 4.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9M | 5,944 | 3.0% |
| Ishares S&P 600 Small Cap G(IJT) | ETF/EQUITIES | 464287887 | $1.8M | 16,627 | 3.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5M | 11,058 | 2.5% |
| Vanguard Large Cap Value ET(VTV) | ETF/EQUITIES | 922908744 | $1.4M | 10,360 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 12,096 | 2.3% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.2M | 7,265 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 7,864 | 1.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.1M | 3,995 | 1.8% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 3,067 | 1.7% |
| Vanguard Dividend(VIG) | ETF/EQUITIES | 921908844 | $1.1M | 6,769 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0M | 6,682 | 1.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $861.5K | 4,145 | 1.4% |
| Select Sector Spdr TR(XLV) | ETF/EQUITIES | 81369Y209 | $811.7K | 6,305 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $807.9K | 3,508 | 1.3% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $787.4K | 1,637 | 1.3% |
| Select Sector Spdr TR(XLK) | ETF/EQUITIES | 81369Y803 | $785.7K | 4,793 | 1.3% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $734.1K | 4,590 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $717.6K | 6,775 | 1.2% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $701.6K | 7,244 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | ETF/FIXED INCOME | 92206C409 | $680.2K | 9,051 | 1.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $662.4K | 3,783 | 1.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $627.3K | 11,671 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $620.6K | 18,716 | 1.0% |
| Ishares S&P Midcap 400 Grow(IJK) | ETF/EQUITIES | 464287606 | $602.1K | 8,335 | 1.0% |
| Vanguard High Dividend Yiel(VYM) | ETF/EQUITIES | 921946406 | $576.4K | 5,579 | 0.9% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $540.1K | 3,850 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $503.7K | 2,973 | 0.8% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $492.5K | 1,305 | 0.8% |
| Vanguard Total Stock Market(VTI) | ETF/EQUITIES | 922908769 | $491.7K | 2,315 | 0.8% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $490.0K | 7,420 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $428.2K | 4,159 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $426.6K | 2,925 | 0.7% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $421.0K | 2,305 | 0.7% |
| Vanguard World FDS(VFH) | ETF/EQUITIES | 92204A405 | $416.8K | 5,190 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $404.9K | 7,235 | 0.7% |
| Vanguard TAX Managed Intl F(VEA) | ETF/EQUITIES | 921943858 | $376.7K | 8,616 | 0.6% |
| Ishares S&P Midcap 400 Valu(IJJ) | ETF/EQUITIES | 464287705 | $373.6K | 3,702 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $338.7K | 1,121 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $324.4K | 759 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $322.3K | 4,617 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $316.6K | 2,025 | 0.5% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $304.7K | 3,155 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $300.6K | 2,073 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $299.1K | 1,534 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $298.1K | 1,305 | 0.5% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $296.5K | 2,625 | 0.5% |
| Select Sector Spdr TR(XLP) | ETF/EQUITIES | 81369Y308 | $291.7K | 4,240 | 0.5% |
| Consumer Discretionary(XLY) | ETF/EQUITIES | 81369Y407 | $282.7K | 1,756 | 0.5% |