CIK: 0001013272
Total reported value
$69.3M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWFL | Norwood Financial CORP | Stock-Other | 18.57% | — | -3.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.47% | — | -1.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | — | -0.29% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.95% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 2.48% | — | -1.07% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | — | -0.58% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | — | +7.37% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.01% | — | -0.82% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | -2.66% | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.76% | — | -0.62% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | -1.29% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.70% | — | -4.55% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -14.85% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | — | -0.60% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | — | -0.47% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | -0.28% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.27% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.19% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.16% | — | -9.12% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | — | -2.95% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | — | -10.39% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 1.07% | — | -0.45% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -0.79% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -0.45% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.97% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | -1.15% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | -1.65% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.80% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -2.11% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | +0.61% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | -1.68% | |
| 35 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.68% | — | -2.12% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.67% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | — | -0.58% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.60% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -3.56% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -2.12% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.51% | — | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | -1.56% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +0.73% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.48% | — | -1.60% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.48% | — | -0.76% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.48% | — | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | — | +0.47% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | -27.02% |