Q3 2026 Holdings
Filed 2026-10-20 | 116 holdings | $263.1M | 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 | $61.6M | 87,901 | 23.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.8M | 252,884 | 11.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $27.2M | 473,233 | 10.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.7M | 464,151 | 7.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.2M | 197,088 | 7.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.6M | 75,065 | 4.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.9M | 29,827 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 4,131 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,658 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,761 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,091 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,203 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,269 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,913 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 13,252 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,162 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,542 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,948 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.0M | 86,643 | 0.7% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.9M | 28,655 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,962 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,830 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 19,777 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,110 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 5,263 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,554 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,490 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $978.0K | 3,398 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $972.2K | 2,768 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $968.2K | 5,280 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.0K | 1,189 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.5K | 1,185 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $855.0K | 11,288 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.6K | 2,231 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $779.6K | 5,168 | 0.3% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $777.4K | 23,528 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $743.5K | 1,708 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $739.8K | 5,848 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $684.7K | 2,464 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $677.8K | 27,620 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $657.4K | 26,942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.9K | 1,720 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $612.9K | 2,203 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $611.6K | 1,606 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $604.4K | 2,349 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.0K | 4,384 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.7K | 1,688 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.3K | 2,124 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $560.3K | 6,067 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554.6K | 3,013 | 0.2% |