Q2 2025 Holdings
Filed 2025-07-17 | 105 holdings | $178.8M | 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 | $37.2M | 65,569 | 20.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.2M | 276,263 | 14.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.3M | 182,625 | 8.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.1M | 470,016 | 7.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.4M | 192,333 | 5.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 65,968 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,533 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,528 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,311 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,122 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,722 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,433 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,050 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,161 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,425 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,500 | 1.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 95,438 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,443 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 10,107 | 0.8% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4M | 28,655 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,043 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $879.0K | 4,955 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872.8K | 3,992 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $845.3K | 7,870 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.1K | 5,596 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774.3K | 11,154 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.1K | 2,768 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $730.2K | 25,967 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $688.9K | 9,280 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $678.9K | 3,642 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $661.1K | 22,843 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.2K | 873 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $625.0K | 2,216 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $606.6K | 23,528 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $603.6K | 5,962 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $568.7K | 2,300 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $567.0K | 1,707 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.3K | 13,017 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.7K | 1,554 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $546.3K | 6,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $524.5K | 1,625 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $508.1K | 1,723 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500.0K | 1,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $493.5K | 2,027 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $468.1K | 26,581 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $460.0K | 3,075 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458.9K | 5,798 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453.0K | 1,167 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $443.1K | 9,363 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $429.3K | 4,705 | 0.2% |