Q1 2024 Holdings
Filed 2024-04-16 | 397 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwood Financial Corp(NWFL) | COMMON STOCK | 669549107 | $11.6M | 424,801 | 16.7% |
| Vanguard Large Cap Growth ETF(VUG) | ETF/EQUITIES | 922908736 | $3.3M | 9,600 | 4.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.4M | 5,649 | 3.4% |
| Ishares S&P 600 Small Cap Growth ETF(IJT) | ETF/EQUITIES | 464287887 | $2.1M | 15,953 | 3.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.9M | 9,295 | 2.8% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.7M | 10,285 | 2.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5M | 4,204 | 2.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 7,625 | 2.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.3M | 7,415 | 1.8% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,960 | 1.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.1M | 6,210 | 1.6% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $1.1M | 1,569 | 1.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.0M | 6,459 | 1.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $997.3K | 3,915 | 1.4% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $915.8K | 3,413 | 1.3% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $907.6K | 4,358 | 1.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $881.9K | 5,970 | 1.3% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $851.0K | 6,775 | 1.2% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $812.1K | 7,145 | 1.2% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $752.2K | 8,243 | 1.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $731.7K | 12,160 | 1.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $681.0K | 3,566 | 1.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF/FIXED INCOME | 92206C409 | $676.7K | 8,753 | 1.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $651.3K | 3,293 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $638.7K | 5,279 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $613.9K | 12,303 | 0.9% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $601.7K | 1,465 | 0.9% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $583.3K | 7,185 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $574.3K | 2,210 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $548.8K | 4,159 | 0.8% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $504.4K | 4,926 | 0.7% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $499.7K | 3,080 | 0.7% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $477.3K | 4,106 | 0.7% |
| Avery Dennison Corp.(AVY) | COMMON STOCK | 053611109 | $464.4K | 2,080 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $462.7K | 7,563 | 0.7% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $454.7K | 9,066 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $442.2K | 1,501 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $442.1K | 2,207 | 0.6% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $429.5K | 3,631 | 0.6% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $425.9K | 3,755 | 0.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $397.4K | 1,036 | 0.6% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $392.4K | 2,455 | 0.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $389.4K | 2,225 | 0.6% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $374.5K | 1,534 | 0.5% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $371.0K | 4,652 | 0.5% |
| Ishares DOW Jones Technology(IYW) | ETF/EQUITIES | 464287721 | $352.8K | 2,612 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $345.7K | 760 | 0.5% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $339.4K | 1,715 | 0.5% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $323.8K | 4,240 | 0.5% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $322.9K | 1,756 | 0.5% |