Q1 2024 Holdings
Filed 2024-04-15 | 94 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 69,533 | 27.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.0M | 258,157 | 19.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 59,327 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,813 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,015 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,121 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,413 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,334 | 1.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 8,035 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,124 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,518 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,329 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,760 | 1.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5M | 96,808 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,854 | 1.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.2M | 28,615 | 1.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.1M | 68,172 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.2K | 17,934 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724.2K | 11,426 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $695.0K | 13,805 | 0.6% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $670.8K | 23,528 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $650.8K | 1,329 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $646.6K | 8,127 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $633.2K | 6,302 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $630.4K | 2,540 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $629.4K | 9,242 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $629.3K | 3,750 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $610.0K | 2,300 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $553.9K | 6,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.5K | 3,447 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $539.0K | 399 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $533.3K | 2,191 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $527.6K | 32,450 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $515.7K | 11,030 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $497.9K | 9,539 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $490.9K | 5,231 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $483.7K | 1,707 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.2K | 2,742 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $471.4K | 1,000 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $460.7K | 11,659 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $459.0K | 4,289 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $456.9K | 3,487 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448.5K | 3,424 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.7K | 491 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.1K | 2,352 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $424.0K | 1,166 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $423.5K | 6,070 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $406.6K | 1,666 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $405.3K | 964 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403.1K | 2,510 | 0.3% |