Q4 2023 Holdings
Filed 2024-02-05 | 98 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 91,156 | 24.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 72,994 | 10.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.7M | 229,813 | 10.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $15.3M | 154,587 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 151,312 | 8.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 59,940 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 30,957 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,927 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 4,005 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,734 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,386 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 8,691 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,924 | 1.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 96,740 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,990 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,422 | 0.9% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4M | 28,615 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,014 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 8,119 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $995.6K | 9,184 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $945.8K | 54,482 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $792.5K | 3,040 | 0.5% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $774.3K | 23,528 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $720.4K | 1,368 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $691.1K | 13,538 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.8K | 18,219 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $670.7K | 4,500 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $604.1K | 2,306 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $599.9K | 2,191 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $594.7K | 7,531 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547.9K | 491 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.9K | 9,357 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $532.3K | 21,041 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $530.0K | 1,707 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $490.2K | 2,061 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.5K | 3,473 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $487.4K | 3,040 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $484.7K | 9,180 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $481.9K | 11,180 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $469.9K | 5,263 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $468.1K | 1,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $459.1K | 10,470 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $456.1K | 3,484 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $445.6K | 6,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.3K | 1,441 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.4K | 708 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $418.1K | 4,813 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $417.9K | 12,127 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $414.6K | 1,019 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $413.0K | 7,672 | 0.2% |