Q1 2026 Holdings
Filed 2026-04-10 | 114 holdings | $228.1M | 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 | $51.7M | 86,475 | 22.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.5M | 266,876 | 12.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $24.1M | 438,625 | 10.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 200,179 | 7.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.5M | 488,464 | 7.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.6M | 72,223 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 29,750 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,763 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,126 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,050 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,964 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 13,269 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,686 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,142 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,991 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,481 | 1.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 86,956 | 0.8% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.5M | 28,655 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,875 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,834 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,491 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,478 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 5,535 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,833 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 5,256 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,172 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $829.4K | 1,171 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $808.7K | 3,395 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $803.5K | 2,596 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $774.0K | 26,698 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $724.3K | 6,308 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $692.2K | 23,528 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $682.9K | 1,001 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $679.7K | 26,263 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $665.2K | 4,522 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $644.9K | 2,220 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $612.6K | 1,707 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611.1K | 2,464 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $599.2K | 2,302 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $583.0K | 6,074 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $581.1K | 11,575 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $569.3K | 1,685 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $539.8K | 1,902 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $538.2K | 4,955 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $530.1K | 8,448 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $529.0K | 5,341 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $526.3K | 920 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $522.1K | 1,727 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $510.3K | 1,827 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495.9K | 2,029 | 0.2% |