Q4 2025 Holdings
Filed 2026-01-06 | 114 holdings | $214.7M | 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 | $41.3M | 65,921 | 19.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $27.6M | 271,024 | 12.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $23.6M | 418,739 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 196,512 | 8.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $16.3M | 482,981 | 7.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.0M | 70,852 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,565 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,127 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,750 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,075 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,569 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,304 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,677 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,200 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,017 | 1.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.7M | 89,416 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,413 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,958 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 5,502 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,254 | 0.7% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.4M | 28,655 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,742 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,805 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $963.3K | 3,319 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.7K | 2,678 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895.0K | 11,148 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $857.5K | 8,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836.8K | 4,293 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $823.9K | 9,005 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $800.1K | 26,200 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $793.9K | 8,326 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $701.3K | 6,321 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $670.5K | 1,171 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $664.1K | 1,707 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $660.0K | 23,528 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $646.2K | 1,829 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $626.6K | 3,395 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.5K | 1,715 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $595.5K | 23,975 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.1K | 885 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $576.2K | 6,007 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $571.1K | 1,928 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $570.8K | 1,001 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567.0K | 2,302 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $545.7K | 2,209 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $507.8K | 5,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $503.0K | 9,146 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.2K | 1,099 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $477.2K | 1,672 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $477.1K | 26,581 | 0.2% |