Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$72.1M in Q4 2021 → $69.3M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Norwood Financial Corp | 16.7% | Trimmed 0.1% | 424,801 | $11.6M |
| VL Vanguard Large Cap Growth ETF | 4.8% | Trimmed 0.7% | 9,600 | $3.3M |
| MC Microsoft Corp Com | 3.4% | Trimmed 2.5% | 5,649 | $2.38M |
| IS Ishares S&P 600 Small Cap Growth ETF | 3.0% | Unchanged | 15,953 | $2.09M |
| Applied Materials Inc | 2.8% | Trimmed 5.4% | 9,295 | $1.92M |
| VL Vanguard Large Cap Value ETF | 2.4% | Trimmed 0.3% | 10,285 | $1.67M |
| Caterpillar Inc | 2.2% | Added 1.4% | 4,204 | $1.54M |
| AC Abbvie Inc Com | 2.0% | Added 0.3% | 7,625 | $1.39M |
| Apple Incorporated | 1.8% | Added 5.3% | 7,415 | $1.27M |
| BH Berkshire Hathaway B | 1.8% | Unchanged | 2,960 | $1.24M |
| VD Vanguard Dividend Appreciation ETF | 1.6% | Trimmed 2.8% | 6,210 | $1.13M |
| CC Cintas Corp Com | 1.6% | Trimmed 3.1% | 1,569 | $1.08M |
| J& Johnson & Johnson Com | 1.5% | Added 2.6% | 6,459 | $1.02M |
| LC Lowes Cos Inc Com | 1.4% | Trimmed 3.2% | 3,915 | $997K |
| Illinois Tool Works Inc | 1.3% | Trimmed 1.0% | 3,413 | $916K |
| SS Select Sector SPDR Tr Technology | 1.3% | Unchanged | 4,358 | $908K |
| SS Select Sector SPDR Tr Sbi Healthcare | 1.3% | Trimmed 4.3% | 5,970 | $882K |
| OC Oracle Corp Com | 1.2% | Unchanged | 6,775 | $851K |
| AL Abbott Labs Com | 1.2% | Unchanged | 7,145 | $812K |
| IS Ishares S&P Midcap 400 Growth ETF | 1.1% | Trimmed 0.5% | 8,243 | $752K |
| WM Wal Mart Stores Inc Com | 1.1% | Added 185% | 12,160 | $732K |
| IB International Business Machscom | 1.0% | Added 7.2% | 3,566 | $681K |
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.0% | Unchanged | 8,753 | $677K |
| AD Analog Devices Inc Com | 0.9% | Trimmed 6.8% | 3,293 | $651K |
| VH Vanguard High Dividend Yield ETF | 0.9% | Trimmed 0.5% | 5,279 | $639K |
| CS Cisco Sys Inc Com | 0.9% | Added 6.3% | 12,303 | $614K |
| Deere & Co. | 0.9% | Unchanged | 1,465 | $602K |
| Sysco Corp. | 0.8% | Unchanged | 7,185 | $583K |
| VT Vanguard Total Stock Market ETF | 0.8% | Trimmed 0.7% | 2,210 | $574K |
| M& Merck & Co Inc New | 0.8% | Added 5.1% | 4,159 | $549K |
| VW Vanguard World Fds Financials ETF | 0.7% | Trimmed 5.2% | 4,926 | $504K |
| P& Procter & Gamble Co Com | 0.7% | Added 5.3% | 3,080 | $500K |
| EM Exxon Mobil Corp Com | 0.7% | Added 18% | 4,106 | $477K |
| Avery Dennison Corp. | 0.7% | Unchanged | 2,080 | $464K |
| CC Coca Cola Co Com | 0.7% | Added 7.5% | 7,563 | $463K |
| VT Vanguard Tax Managed Intl Fdftse Dev Mkt ETF | 0.7% | Added 12% | 9,066 | $455K |
| CC Cummins Inc Com | 0.6% | Added 5.0% | 1,501 | $442K |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 7.8% | 2,207 | $442K |
| IS Ishares S&P Midcap 400 Value Index | 0.6% | Unchanged | 3,631 | $430K |
| EE Emerson Elec Co Com | 0.6% | Trimmed 1.6% | 3,755 | $426K |
| HD Home Depot Inc Com | 0.6% | Trimmed 3.3% | 1,036 | $397K |
| Fiserv Inc. | 0.6% | Trimmed 6.5% | 2,455 | $392K |
| PC Pepsico Inc Com | 0.6% | Added 9.9% | 2,225 | $389K |
| VI Vanguard Industrials ETF | 0.5% | Unchanged | 1,534 | $375K |
| CH Cvs Health Corp Com | 0.5% | Added 6.5% | 4,652 | $371K |
| ID Ishares Dow Jones Technology | 0.5% | Unchanged | 2,612 | $353K |
| LM Lockheed Martin Corp Com | 0.5% | Added 3.4% | 760 | $346K |
| Nucor Corp | 0.5% | Trimmed 3.4% | 1,715 | $339K |
| SS Select Sector SPDR Tr Sbi Cons Stpls | 0.5% | Unchanged | 4,240 | $324K |
| CD Consumer Discretionary Select Sector SPDR | 0.5% | Unchanged | 1,756 | $323K |
| Southern Co. | 0.4% | Unchanged | 4,158 | $298K |
| IN Ishares North American Technology ETF | 0.4% | Added 500% | 3,426 | $295K |
| VM Vanguard Msci Emerging Markets ETF | 0.4% | Added 2.2% | 6,858 | $286K |
| IR Ishares Russell 2000 Val ETF | 0.4% | Unchanged | 1,731 | $275K |
| VU Vanguard Us Momentum ETF | 0.4% | Unchanged | 1,813 | $274K |
| LI Lyondellbasell Industries N Shs - A - | 0.4% | Added 13% | 2,675 | $274K |
| VC Verizon Communications Com | 0.4% | Trimmed 4.8% | 6,429 | $270K |
| CE Consolidated Edison Inc Com | 0.4% | Trimmed 1.7% | 2,885 | $262K |
| MI Msc Indl Direct Inc Cl A | 0.4% | Added 14% | 2,672 | $259K |
| VE Vaneck ETF Trust Robotics ETF | 0.4% | Added 127% | 5,825 | $256K |
Showing top 60 of 287 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WM Wal Mart Stores Inc Com | Added | +7,890 | +$475K | 1.1% |
| PC Pfizer Inc Com | Trimmed | −10,573 | −$293K | 0.3% |
| IN Ishares North American Technology ETF | Added | +2,855 | +$246K | 0.4% |
| VW Vanguard World Fd Inf Tech ETF | New | +434 | +$228K | 0.3% |
| VE Vaneck ETF Trust Robotics ETF | Added | +3,260 | +$143K | 0.4% |
| UP United Parcel Service Inc Cl B | Added | +933 | +$139K | 0.3% |
| GS Gilead Sciences Inc Com | Added | +1,690 | +$124K | 0.3% |
| Applied Materials Inc | Trimmed | −530 | −$109K | 2.8% |
| EM Exxon Mobil Corp Com | Added | +620 | +$72.1K | 0.7% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −125 | −$65.4K | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2023 · filed January 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Trimmed | −8,610 | −$861K | 0.5% |
| Norwood Financial Corp | Trimmed | −20,653 | −$679K | 21.2% |
| Applied Materials Inc | Trimmed | −1,233 | −$200K | 2.4% |
| PC Pepsico Inc Com | Trimmed | −948 | −$161K | 0.5% |
| VL Vanguard Large Cap Growth ETF | Trimmed | −478 | −$149K | 4.6% |
| PE Perkin Elmer | Trimmed | −1,225 | −$134K | 0.2% |
| VE Vaneck ETF Trust Robotics ETF | New | +2,565 | +$102K | 0.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −189 | −$89.8K | 0.4% |
| PC Ppl Corp Com | Trimmed | −3,200 | −$86.7K | 0.3% |
| IB International Business Machscom | Trimmed | −524 | −$85.7K | 0.8% |
Showing the 10 largest of 128 changes.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norwood Financial Corp | Trimmed | −17,293 | −$445K | 18.6% |
| Johnson & Johnson | Trimmed | −1,165 | −$181K | 1.7% |
| CD Consumer Discretionary | Trimmed | −650 | −$105K | 0.5% |
| Exxon Mobil Corp | Added | +830 | +$97.6K | 2.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,050 | −$78.9K | 1.1% |
| Oracle Corp | Trimmed | −680 | −$72K | 1.2% |
| VU Vanguard Utilities ETF | Added | +535 | +$68.2K | 0.3% |
| EL Eli Lilly & Co | Trimmed | −125 | −$67.1K | 0.1% |
| AT&T Inc | Trimmed | −4,096 | −$61.5K | 0.3% |
| Fedex Corp | Trimmed | −195 | −$51.7K | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Norwood Financial Corp | Added | +65,230 | +$1.93M | 20.5% |
| IC Intel Corp Com | Trimmed | −10,954 | −$366K | 0.2% |
| 3C 3m Co Com | Trimmed | −3,000 | −$300K | 0.2% |
| LC Lowes Cos Inc Com | Trimmed | −955 | −$216K | 1.4% |
| MC Microsoft Corp Com | Trimmed | −554 | −$189K | 3.0% |
| Marathon Petroleum Corp | New | +1,132 | +$132K | 0.2% |
| PC Pfizer Inc Com | Added | +2,718 | +$99.7K | 1.0% |
| SG SPDR Gold Trust | Added | +445 | +$79.3K | 0.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −355 | −$78.2K | 0.8% |
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | Trimmed | −957 | −$72.4K | 1.1% |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | Trimmed | −1,392 | −$106K | 1.3% |
| Pfizer Inc | Added | +1,795 | +$73.2K | 1.0% |
| LP Linde PLC Shs | New | +200 | +$71.1K | 0.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −162 | −$66.3K | 0.5% |
| Linde PLC | Exited | −200 | −$65.2K | — |
| UN Ugi Corp New | Added | +1,790 | +$62.2K | 0.1% |
| VI Vanguard Index Fds REIT ETF | Added | +680 | +$56.5K | 0.1% |
| IS Ishares S&P 600 Small Cap Growth ETF | Trimmed | −485 | −$53.3K | 2.9% |
| BN Bank New York Mellon Corp | Trimmed | −1,173 | −$53.3K | — |
| ET Energy Transfer L P | New | +3,360 | +$41.9K | 0.1% |
Showing the 10 largest of 81 changes.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Trimmed | −810 | −$366K | 1.2% |
| VS Vanguard Scottsdale Fds Shrt Trm Corp Bd | Trimmed | −3,139 | −$236K | 1.5% |
| SS Select Sector SPDR Tr Technology | Trimmed | −1,592 | −$198K | 1.0% |
| Norwood Financial Corp | Added | +5,895 | +$197K | 21.0% |
| IS Ishares S&P 600 Small Cap Growth ETF | Trimmed | −1,643 | −$178K | 2.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −238 | −$91K | 0.6% |
| CD Celanese Corp Del | Added | +805 | +$82.3K | 0.2% |
| Intel Corp | Added | +3,075 | +$81.3K | 0.6% |
| VU Vanguard Us Momentum ETF | Trimmed | −515 | −$58.7K | 0.4% |
| IS Ishares S&P Midcap 400 Growth ETF | Trimmed | −849 | −$58K | 0.9% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2022 · filed October 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds Shrt Trm | Trimmed | −10,435 | −$775K | 2.1% |
| VU Vanguard Us Momentum ETF | Trimmed | −1,110 | −$117K | 0.5% |
| AU Alphabet Inc Usd.001 | Added | +893 | +$85.5K | 0.2% |
| Lockheed Martin Corp | Added | +170 | +$65.8K | 0.5% |
| Blackrock Inc | New | +118 | +$65K | 0.1% |
| Norwood Financial Corp | Added | +2,100 | +$55.8K | 18.4% |
| Goldman Sachs Group | New | +150 | +$44K | 0.1% |
| GP Glaxosmithkline PLC | Exited | −990 | −$43K | — |
| VS Vanguard Scottsdale Fds Int-term | Trimmed | −533 | −$40.4K | 0.5% |
| VL Vanguard Large Cap Value Et | Trimmed | −320 | −$39.5K | 2.3% |
Showing the 10 largest of 89 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds Int-term | Trimmed | −10,710 | −$856K | 0.6% |
| VS Vanguard Scottsdale Fds Shrt Trm | Trimmed | −5,255 | −$401K | 3.4% |
| Oracle Corp | Added | +5,105 | +$357K | 0.9% |
| BH Berkshire Hathaway B | Added | +620 | +$169K | 1.4% |
| VL Vanguard Large Cap Growth | Trimmed | −540 | −$120K | 4.0% |
| DW Disney Walt Co | Exited | −693 | −$95K | — |
| Omnicom Group Inc | New | +1,320 | +$84K | 0.1% |
| Analog Devices Inc | Trimmed | −437 | −$63.8K | 1.0% |
| Starbucks Corp | Added | +670 | +$51.2K | 0.2% |
| VT Vanguard Total Stock Market | Trimmed | −259 | −$48.9K | 0.9% |
Showing the 10 largest of 67 changes.
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