| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norwood Financial Corp(NWFL) | 424,801 | $11.6M | 16.68% |
| 2 | Vanguard Large Cap Growth ETF(VUG) | 9,600 | $3.3M | 4.77% |
| 3 | Microsoft Corp COM(MSFT) | 5,649 | $2.4M | 3.43% |
| 4 | Ishares S&P 600 Small Cap Growth ETF(IJT) | 15,953 | $2.1M | 3.01% |
| 5 | Applied Materials Inc(AMAT) | 9,295 | $1.9M | 2.77% |
| 6 | Vanguard Large Cap Value ETF(VTV) | 10,285 | $1.7M | 2.42% |
| 7 | Caterpillar Inc(CAT) | 4,204 | $1.5M | 2.22% |
| 8 | Abbvie Inc COM(ABBV) | 7,625 | $1.4M | 2.00% |
| 9 | Apple Incorporated(AAPL) | 7,415 | $1.3M | 1.84% |
| 10 | Berkshire Hathaway B(BRK/B) | 2,960 | $1.2M | 1.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.28% | 21.36% | -3.92% |
| Unclassified | 29.91% | 31.07% | +1.16% |
| Industrials | 9.49% | 10.31% | +0.82% |
| Technology | 12.59% | 13.39% | +0.8% |
| Energy | 1.75% | 2.19% | +0.44% |
| Consumer Defensive | 4.5% | 4.76% | +0.26% |
| Communication Services | 1.23% | 1.42% | +0.19% |
| Consumer Cyclical | 3.73% | 3.86% | +0.13% |
| Real Estate | 0.01% | 0.12% | +0.11% |
| Utilities | 2.18% | 2.22% | +0.04% |
| Healthcare | 8.09% | 8.05% | -0.04% |
| Basic Materials | 1.25% | 1.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.91% | 31.07% | +1.16% |
| Mega Cap | 24.84% | 27.15% | +2.31% |
| Large Cap | 22.43% | 23.45% | +1.02% |
| Small Cap | 21.4% | 16.86% | -4.54% |
| Mid Cap | 1.41% | 1.46% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes