NORWOOD FINANCIAL CORP [Rocket]

Holdings

NORWOOD FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORWOOD FINANCIAL CORP	NWFL	COM	463,147	65,030	13,672,088,000	363,046,000	20.46	5.71	Hist	06/30/2023
iSHARES TRUST	IGM	Common	561	100	220,385,000	91,305,000	0.33		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,023	379	559,914,000	82,253,000	0.84		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	615	445	109,628,000	80,792,000	0.16	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,764	530	608,664,000	73,599,000	0.91	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	1,301	1,201	66,845,000	61,552,000	0.10	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	869	680	72,612,000	57,028,000	0.11		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	767	475	96,599,000	50,482,000	0.14		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,020	100	989,110,000	50,039,000	1.48		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	119	105	57,190,000	49,768,000	0.09	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	2,065	1,790	55,672,000	45,481,000	0.08		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	2,281	971	103,305,000	43,438,000	0.15	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	2,698	898	172,533,000	43,027,000	0.26		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,340	1,040	53,600,000	42,200,000	0.08		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	4,392	1,745	125,957,000	38,319,000	0.19	0.00	Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	2,547	25	242,675,000	36,629,000	0.36	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	2,475	110	227,270,000	30,913,000	0.34	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	1,043	317	101,817,000	28,339,000	0.15		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	370	110	168,634,000	26,778,000	0.25	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	1,525	363	81,201,000	22,663,000	0.12		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	225	100	48,407,000	17,394,000	0.07	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	3,115	565	99,057,000	10,758,000	0.15		Hist	06/30/2023
iSHARES TRUST	IYT	Common	125	25	31,227,000	9,872,000	0.05		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,912	216	23,969,000	7,897,000	0.04	0.00	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	1,925	300	48,125,000	7,435,000	0.07	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,121	39	348,213,000	6,465,000	0.52	0.00	Hist	06/30/2023
Western Union CO	WU	Common	3,785	1,025	44,392,000	6,389,000	0.07	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	520	20	93,207,000	6,287,000	0.14	0.00	Hist	06/30/2023
PACCAR INC	PCAR	Common	225	75	18,820,000	3,975,000	0.03	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	945	70	72,801,000	3,862,000	0.11	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	1,699	197	16,930,000	233,000	0.03	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	280	20	18,322,000	-8,000	0.03		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	4,150	20	139,851,000	-1,395,000	0.21		Hist	06/30/2023
PPL Corp	PPL	Common	10,479	924	277,160,000	-1,932,000	0.41	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,609	190	282,894,000	-9,327,000	0.42		Hist	06/30/2023
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