Q3 2024 Holdings
Filed 2024-10-08 | 110 holdings | $137.1M | 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 | $36.9M | 69,898 | 26.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.7M | 267,896 | 18.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 60,874 | 6.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,079 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,416 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,330 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,384 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,227 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,428 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,825 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,020 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,032 | 1.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 96,542 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,448 | 1.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3M | 28,655 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,334 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $980.9K | 5,978 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $977.7K | 1,672 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $904.8K | 10,704 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.6K | 4,992 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $794.1K | 17,683 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $725.9K | 8,662 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $711.8K | 13,924 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $694.7K | 4,077 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $671.3K | 6,000 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $660.7K | 2,219 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $654.3K | 2,480 | 0.5% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $648.9K | 23,528 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $638.3K | 5,900 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $602.8K | 2,300 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $581.6K | 31,472 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575.6K | 1,006 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $557.4K | 29,981 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $543.0K | 8,635 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $532.5K | 3,478 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $528.1K | 1,000 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $517.2K | 10,830 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $505.4K | 9,539 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $500.6K | 22,755 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $482.2K | 2,572 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.1K | 2,754 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $472.8K | 4,353 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $467.0K | 11,347 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $461.4K | 6,263 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $458.3K | 1,707 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $456.1K | 1,166 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.4K | 2,660 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $449.0K | 24,918 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $432.4K | 1,420 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $431.9K | 2,494 | 0.3% |