Q4 2023 Holdings
Filed 2024-01-12 | 389 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $14.0M | 425,201 | 21.2% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $3.0M | 9,664 | 4.6% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.2M | 5,794 | 3.3% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $2.0M | 15,953 | 3.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.6M | 9,825 | 2.4% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.5M | 10,315 | 2.3% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.4M | 7,045 | 2.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.2M | 4,145 | 1.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 7,600 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.1M | 6,390 | 1.7% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,960 | 1.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $986.5K | 6,294 | 1.5% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $975.7K | 1,619 | 1.5% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $903.2K | 3,448 | 1.4% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $900.2K | 4,045 | 1.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $850.3K | 6,235 | 1.3% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $838.8K | 4,358 | 1.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $786.4K | 7,145 | 1.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $714.3K | 6,775 | 1.1% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $701.5K | 3,533 | 1.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $677.2K | 8,753 | 1.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $673.2K | 4,270 | 1.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $656.2K | 8,283 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $592.1K | 5,304 | 0.9% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $585.8K | 1,465 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $584.6K | 11,571 | 0.9% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $544.0K | 3,326 | 0.8% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $530.2K | 18,416 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $527.8K | 2,225 | 0.8% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $525.4K | 7,185 | 0.8% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $479.4K | 5,196 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $431.6K | 3,959 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $428.6K | 2,925 | 0.6% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $420.5K | 2,080 | 0.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $414.6K | 7,035 | 0.6% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $414.1K | 3,631 | 0.6% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $388.8K | 8,116 | 0.6% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $371.3K | 3,815 | 0.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $371.1K | 1,071 | 0.6% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $348.7K | 2,625 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $348.5K | 3,486 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $348.4K | 2,048 | 0.5% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $344.8K | 4,367 | 0.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $343.9K | 2,025 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $342.6K | 1,430 | 0.5% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $338.1K | 1,534 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $333.1K | 735 | 0.5% |
| Ishares DOW Jones Technology(IYW) | ETF/EQUITIES | 464287721 | $320.6K | 2,612 | 0.5% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $314.0K | 1,756 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $308.9K | 1,775 | 0.5% |