HONESDALE, PA
Allocation by class
Portfolio Concentration
Top 3 weight
24.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 914.62K
Full voting authority
727.87K
shares
Joint voting authority
186.75K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORWOOD FINANCIAL CORPSOLE | COMMON STOCK | 424.80K | SH | $11.55M 16.68% | 240.74K | 184.06K | 0.00 |
VANGUARD LARGE CAP GROWTH ETFSOLE | ETF/EQUITIES | 9.60K | SH | $3.30M 4.77% | 9.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 5.65K | SH | $2.38M 3.43% | 5.65K | 0.00 | 0.00 |
ISHARES S&P 600 SMALL CAP GROWTH ETFSOLE | ETF/EQUITIES | 15.95K | SH | $2.09M 3.01% | 15.95K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COMMON STOCK | 9.29K | SH | $1.92M 2.77% | 9.29K | 0.00 | 0.00 |
VANGUARD LARGE CAP VALUE ETFSOLE | ETF/EQUITIES | 10.29K | SH | $1.67M 2.42% | 10.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 4.20K | SH | $1.54M 2.22% | 4.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COMMON STOCK | 7.63K | SH | $1.39M 2.00% | 7.63K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COMMON STOCK | 7.42K | SH | $1.27M 1.84% | 7.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | COMMON STOCK | 2.96K | SH | $1.24M 1.80% | 2.96K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF/EQUITIES | 6.21K | SH | $1.13M 1.64% | 6.21K | 0.00 | 0.00 |
CINTAS CORP COMSOLE | COMMON STOCK | 1.57K | SH | $1.08M 1.56% | 1.57K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 6.46K | SH | $1.02M 1.48% | 6.46K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | COMMON STOCK | 3.92K | SH | $997.3K 1.44% | 3.92K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COMMON STOCK | 3.41K | SH | $915.8K 1.32% | 3.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | ETF/EQUITIES | 4.36K | SH | $907.6K 1.31% | 4.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR SBI HEALTHCARESOLE | ETF/EQUITIES | 5.97K | SH | $881.9K 1.27% | 5.97K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COMMON STOCK | 6.78K | SH | $851.0K 1.23% | 6.78K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COMMON STOCK | 7.14K | SH | $812.1K 1.17% | 7.14K | 0.00 | 0.00 |
ISHARES S&P MIDCAP 400 GROWTH ETFSOLE | ETF/EQUITIES | 8.24K | SH | $752.2K 1.09% | 8.24K | 0.00 | 0.00 |
WAL MART STORES INC COMSOLE | COMMON STOCK | 12.16K | SH | $731.7K 1.06% | 12.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSCOMSOLE | COMMON STOCK | 3.57K | SH | $681.0K 0.98% | 3.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDSOLE | ETF/FIXED INCOME | 8.75K | SH | $676.7K 0.98% | 8.75K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COMMON STOCK | 3.29K | SH | $651.3K 0.94% | 3.29K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF/EQUITIES | 5.28K | SH | $638.7K 0.92% | 5.28K | 0.00 | 0.00 |