Q4 2024 Holdings
Filed 2025-01-17 | 105 holdings | $138.0M | 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 | $37.3M | 69,211 | 27.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.8M | 267,034 | 18.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 62,133 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,836 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,126 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,147 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,308 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,549 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,459 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,981 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,989 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 7,020 | 1.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 95,195 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,256 | 1.1% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.5M | 28,655 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,646 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.4K | 5,069 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $845.2K | 1,671 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $776.5K | 10,831 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $776.5K | 8,693 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.3K | 6,278 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $703.1K | 14,025 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $672.2K | 26,973 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $668.2K | 4,010 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657.3K | 16,437 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $656.3K | 2,831 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $643.6K | 2,219 | 0.5% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $640.1K | 23,528 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637.4K | 2,413 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633.4K | 6,367 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $632.3K | 5,962 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $596.5K | 1,019 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590.0K | 9,469 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $583.2K | 2,300 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $581.5K | 5,265 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $565.1K | 3,278 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $554.1K | 6,000 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $549.2K | 24,918 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $548.8K | 10,680 | 0.4% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $543.3K | 30,014 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $523.3K | 22,980 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $499.3K | 1,580 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $493.5K | 9,539 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $487.8K | 1,707 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $469.3K | 1,000 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $468.5K | 4,397 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $426.1K | 2,802 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.9K | 1,469 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $423.1K | 1,166 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413.7K | 2,468 | 0.3% |