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
Vanguard Growth ETF	VUG	common	10,247	-207	2,899,356,000	671,549,000	4.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,961	-639	2,029,887,000	447,083,000	3.04	0.00	Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	16,627	-600	1,910,916,000	49,215,000	2.86		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	11,178	-125	1,615,662,000	514,982,000	2.42	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	10,420	-168	1,480,662,000	-5,536,000	2.22		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,325	-350	1,420,819,000	423,618,000	2.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,847	0	1,298,832,000	-87,328,000	1.94		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,266	-214	1,208,273,000	-57,970,000	1.81	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	7,092	-261	1,151,921,000	35,400,000	1.72		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	8,079	-101	1,088,474,000	-233,487,000	1.63	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,107	-101	1,059,487,000	68,589,000	1.59	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,020	100	989,110,000	50,039,000	1.48		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,170	-955	941,166,000	-79,935,000	1.41	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,455	-50	887,812,000	274,354,000	1.33	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	3,518	-90	880,058,000	85,221,000	1.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,335	-100	840,818,000	-33,358,000	1.26		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	4,793	-215	833,289,000	210,113,000	1.25		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,464	-101	813,723,000	-16,836,000	1.22		Hist	06/30/2023
CINTAS CORP	CTAS	Common	1,637	-95	813,714,000	31,535,000	1.22	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	10,101	-2,349	764,121,000	-171,952,000	1.14		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	3,800	-125	740,272,000	96,460,000	1.11	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	4,590	-350	721,448,000	21,016,000	1.08	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	18,801	4,513	689,616,000	-42,495,000	1.03	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	8,335	-355	625,125,000	31,699,000	0.94		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
VANGUARD WHITEHALL FUNDS	VYM	Common	5,644	-37	598,638,000	-16,081,000	0.90		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,023	379	559,914,000	82,253,000	0.84		Hist	06/30/2023
SYSCO CORP	SYY	Common	7,375	40	547,225,000	-13,528,000	0.82		Hist	06/30/2023
DEERE & CO	DE	Common	1,305	-50	528,769,000	-52,199,000	0.79	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,365	-370	520,954,000	-1,932,000	0.78		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,850	-66	515,159,000	-36,556,000	0.77		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,159	0	479,902,000	18,465,000	0.72		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,975	0	451,423,000	534,000	0.68	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	7,235	0	435,689,000	-24,526,000	0.65		Hist	06/30/2023
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