Q1 2025 Holdings
Filed 2025-04-14 | 97 holdings | $162.9M | 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 | $33.6M | 65,328 | 20.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 271,634 | 14.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.2M | 177,336 | 8.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $12.8M | 471,548 | 7.8% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.4M | 196,559 | 6.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5M | 65,166 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,720 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,478 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,149 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,309 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,672 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,180 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,203 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 5,519 | 1.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 95,241 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,436 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,113 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3M | 28,655 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,670 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $780.1K | 11,005 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $778.1K | 7,713 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $758.4K | 4,854 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $690.0K | 1,317 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.7K | 14,566 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.2K | 6,416 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $653.8K | 2,217 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $646.3K | 22,852 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $637.0K | 3,624 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $626.9K | 2,424 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $580.3K | 1,007 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $577.1K | 6,000 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $575.4K | 5,962 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $570.4K | 2,300 | 0.4% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $568.7K | 23,528 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $558.1K | 3,992 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.0K | 1,558 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $512.0K | 1,000 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $511.2K | 30,052 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.6K | 5,677 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $499.9K | 25,598 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $468.4K | 2,024 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $461.0K | 3,075 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441.1K | 1,707 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $439.6K | 10,680 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.8K | 2,585 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $429.8K | 3,075 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $426.6K | 1,716 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $419.4K | 110 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.5K | 1,298 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.3K | 2,325 | 0.2% |