Q2 2024 Holdings
Filed 2024-07-18 | 89 holdings | $123.7M | 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 | $35.1M | 70,205 | 28.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 264,684 | 19.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 60,444 | 7.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,040 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,570 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,450 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,384 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,997 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 8,020 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,455 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,977 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,541 | 1.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.6M | 96,480 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,147 | 1.3% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3M | 28,615 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,451 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.1K | 6,067 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $835.0K | 52,549 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $804.0K | 11,354 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739.8K | 17,939 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $711.1K | 9,234 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $695.5K | 13,880 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $626.5K | 3,416 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $615.8K | 2,544 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $614.7K | 32,839 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $605.3K | 6,000 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $600.6K | 6,116 | 0.5% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $597.1K | 23,528 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $568.7K | 2,204 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $545.0K | 2,300 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $535.1K | 1,051 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $532.8K | 10,830 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $505.0K | 5,447 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $501.8K | 8,497 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $496.6K | 9,539 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $469.9K | 1,707 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $460.4K | 4,321 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.3K | 2,761 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $449.6K | 3,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437.5K | 273 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436.0K | 1,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $432.0K | 3,490 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $424.8K | 11,476 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424.6K | 3,430 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.3K | 2,512 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $397.5K | 6,075 | 0.3% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $389.2K | 10,113 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $389.1K | 1,665 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.3K | 1,166 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.5K | 685 | 0.3% |