Q3 2025 Holdings
Filed 2025-11-07 | 108 holdings | $201.0M | 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 | $40.2M | 65,576 | 20.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.3M | 274,705 | 13.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $22.0M | 390,301 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.9M | 200,702 | 8.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $15.3M | 478,568 | 7.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 67,664 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,028 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,167 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,643 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 29,303 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,114 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,239 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,073 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,666 | 1.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 95,515 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,503 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,242 | 0.8% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4M | 28,655 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,254 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,064 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 4,253 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $982.4K | 3,345 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $914.0K | 2,770 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $904.7K | 5,592 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $843.2K | 11,169 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $775.7K | 7,945 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $771.9K | 9,205 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $738.3K | 25,538 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $725.7K | 3,612 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $670.5K | 6,069 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $651.4K | 23,067 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $649.0K | 884 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $609.9K | 1,001 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $604.6K | 2,217 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $601.9K | 1,829 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $600.3K | 2,302 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $598.1K | 23,528 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $596.6K | 1,707 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $583.5K | 13,277 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.0K | 1,699 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.4K | 1,170 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $544.7K | 6,003 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $526.6K | 3,082 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499.1K | 5,946 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $491.2K | 1,741 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.0K | 1,104 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $486.1K | 9,422 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $476.8K | 2,029 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $471.9K | 110 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $467.0K | 26,581 | 0.2% |