Q2 2026 Holdings
Filed 2026-07-09 | 118 holdings | $261.7M | 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 | $60.0M | 87,307 | 22.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.3M | 259,185 | 12.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $27.3M | 471,779 | 10.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $20.6M | 483,697 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.0M | 198,832 | 7.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.1M | 76,209 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 4,105 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,784 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 29,764 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,077 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 13,280 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 15,809 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,154 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,672 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,148 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,843 | 1.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.1M | 86,608 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,669 | 0.7% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.9M | 28,655 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 10,405 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,668 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 19,716 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,834 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,199 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.3M | 3,397 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,404 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,536 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,175 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $984.0K | 11,211 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980.7K | 2,596 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $845.1K | 1,707 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $835.6K | 6,076 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $767.8K | 4,494 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $764.1K | 26,746 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $756.4K | 23,528 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.3K | 2,464 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706.3K | 1,254 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $687.1K | 950 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658.7K | 4,495 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $656.2K | 5,273 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $646.5K | 2,205 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $637.8K | 2,358 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $606.6K | 5,955 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.3K | 1,750 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.6K | 1,606 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.6K | 1,653 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $588.6K | 6,064 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $575.6K | 5,960 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $556.1K | 5,231 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $552.9K | 26,709 | 0.2% |