Norwood Financial Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Norwood Financial Corp reported 286 stock positions worth $69.3 million. Its top holding was Norwood Financial (NWFL) at 16.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%) and Microsoft (MSFT, 3.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 4, added to 40 and reduced 54. The biggest buy was Caterpillar (CAT, shares +1%) and the biggest sale Norwood Financial (NWFL, shares −0%).

Most Recent 13F
Q1 2024
Location
Honesdale, PA
CIK
0001013272
Portfolio Value
$69.3M (Q1 2024)
SEC Filing
0000950123-24-003342 ↗ filed Apr 16, 2024

Holdings 286 stocks · $69.3M
NWFL Norwood Financial Corp. 16.68% 424,801 $11.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 4.77% 9,600 $3.3M Reduce -0.7%
MSFT Microsoft Corp. 3.43% 5,649 $2.4M Reduce -2.5%
IJT iShares S&P Small-Cap 600 GR 3.01% 15,953 $2.1M No change
AMAT Applied Materials Inc. 2.77% 9,295 $1.9M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.42% 10,285 $1.7M Reduce -0.3%
CAT Caterpillar Inc. 2.22% 4,204 $1.5M Add +1.4%
ABBV Abbvie Inc. 2.00% 7,625 $1.4M Add +0.3%
AAPL Apple Inc. 1.84% 7,415 $1.3M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 2,960 $1.2M No change
VIG Vanguard Dividend Apprec ETF 1.64% 6,210 $1.1M Reduce -2.8%
CTAS Cintas Corp. 1.56% 1,569 $1.1M Reduce -3.1%
JNJ Johnson & Johnson 1.48% 6,459 $1.0M Add +2.6%
LOW Lowe's Cos Inc. 1.44% 3,915 $997K Reduce -3.2%
ITW Illinois Tool Works 1.32% 3,413 $916K Reduce -1.0%
XLK SS Technology Select Sector 1.31% 4,358 $908K No change
XLV SS Health Care Select Sector 1.27% 5,970 $882K Reduce -4.3%
ORCL Oracle Corp. 1.23% 6,775 $851K No change
ABT Abbott Laboratories 1.17% 7,145 $812K No change
IJK iShares S&P Mid-Cap 400 Grow 1.09% 8,243 $752K Reduce -0.5%
WMT Walmart Inc. 1.06% 12,160 $732K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 3,566 $681K Add +7.2%
VCSH Vanguard S/T Corp. Bond ETF 0.98% 8,753 $677K No change
ADI Analog Devices Inc. 0.94% 3,293 $651K Reduce -6.8%
VYM Vanguard High DVD Yield ETF 0.92% 5,279 $639K Reduce -0.5%
CSCO Cisco Systems Inc. 0.89% 12,303 $614K Add +6.3%
DE Deere & Co. 0.87% 1,465 $602K No change
SYY Sysco Corp. 0.84% 7,185 $583K No change
VTI VG Morningstar TS MKT ETF-US 0.83% 2,210 $574K Reduce -0.7%
MRK Merck & Co. Inc. 0.79% 4,159 $549K Add +5.0%
VFH Vanguard Financials ETF 0.73% 4,926 $504K Reduce -5.2%
PG The Procter & Gamble Co. 0.72% 3,080 $500K Add +5.3%
XOM Exxon Mobil Corp. 0.69% 4,106 $477K Add +17.8%
AVY Avery Dennison Corp. 0.67% 2,080 $464K No change
KO The Coca-Cola Co. 0.67% 7,563 $463K Add +7.5%
VEA Vanguard Ftse Developed ETF 0.66% 9,066 $455K Add +11.7%
CMI Cummins Inc. 0.64% 1,501 $442K Add +5.0%
JPM JPMorgan Chase & Co. 0.64% 2,207 $442K Add +7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.62% 3,631 $430K No change
EMR Emerson Electric Co. 0.61% 3,755 $426K Reduce -1.6%
HD Home Depot Inc. 0.57% 1,036 $397K Reduce -3.3%
FISV Fiserv Inc. 0.57% 2,455 $392K Reduce -6.5%
PEP Pepsico Inc. 0.56% 2,225 $389K Add +9.9%
VIS Vanguard Industrials ETF 0.54% 1,534 $375K No change
CVS CVS Health Corp. 0.54% 4,652 $371K Add +6.5%
IYW iShares Ustechnology ETF 0.51% 2,612 $353K No change
LMT Lockheed Martin Corp. 0.50% 760 $346K Add +3.4%
NUE Nucor Corp. 0.49% 1,715 $339K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.47% 4,240 $324K No change
XLY SS Consumer Disc Select Sect 0.47% 1,756 $323K No change
SO The Southern Co. 0.43% 4,158 $298K No change
IGM iShares Expanded Tech Sector 0.43% 3,426 $295K No change
VWO Vanguard Ftse Emerging Marke 0.41% 6,858 $286K Add +2.2%
IWN iShares Russell 2000 Value E 0.40% 1,731 $275K No change
VFMO Vanguard US Momentum Factor 0.40% 1,813 $274K No change
LYB Lyondellbasell Indu Class A 0.40% 2,675 $274K Add +12.6%
VZ Verizon Communications Inc. 0.39% 6,429 $270K Reduce -4.8%
ED Consolidated Edison Inc. 0.38% 2,885 $262K Reduce -1.7%
MSM MSC Industrial Direct Co. Class A 0.37% 2,672 $259K Add +13.8%
IBOT Vaneck Robotics ETF 0.37% 5,825 $256K Add +127.1%
VHT Vanguard Health Care ETF 0.35% 895 $242K Reduce -5.3%
VAW Vanguard Materials ETF 0.35% 1,184 $242K No change
CVX Chevron Corp. 0.35% 1,530 $241K Add +18.6%
NEE Nextera Energy Inc. 0.35% 3,740 $239K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 445 $233K Reduce -21.9%
MPC Marathon Petroleum Corp. 0.33% 1,132 $228K No change
VGT Vanguard Info Tech ETF 0.33% 434 $228K New
PFE Pfizer Inc. 0.31% 7,843 $218K Reduce -57.4%
UPS United Parcel Service Class B 0.31% 1,453 $216K Add +179.4%
VCIT Vanguard Int-Term Corporate 0.30% 2,575 $207K No change
IJR iShares Core S&P Small-Cap E 0.29% 1,835 $203K No change
WM Waste Management Inc. 0.28% 900 $192K No change
COP Conocophillips 0.27% 1,455 $185K No change
CE Celanese Corp. 0.26% 1,055 $181K No change
CAH Cardinal Health Inc. 0.26% 1,620 $181K Reduce -9.8%
GILD Gilead Sciences Inc. 0.26% 2,415 $177K Add +233.1%
XLF SS Financial Select Sector 0.25% 4,150 $175K No change
TMO Thermo Fisher Scientific Inc. 0.25% 300 $174K No change
VPU Vanguard Utilities ETF 0.25% 1,216 $173K No change
XLE SS Energy Select Sector 0.25% 1,830 $173K No change
HPQ HP Inc. 0.25% 5,679 $172K Add +23.6%
GIS General Mills Inc. 0.25% 2,436 $170K Add +5.9%
IYJ iShares U.S. Industrials ETF 0.24% 1,345 $169K No change
FDX FedEx Corp. 0.24% 575 $167K Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.24% 3,053 $166K Add +17.3%
NOC Northrop Grumman Corp. 0.23% 340 $163K No change
T AT&T Inc. 0.23% 9,213 $162K Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 4,262 $162K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.23% 613 $160K No change
FAST Fastenal Co. 0.22% 1,950 $150K Reduce -9.3%
INTC Intel Corp. 0.21% 3,335 $147K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.21% 945 $144K Add +70.3%
AVGO Broadcom Inc. 0.20% 105 $139K Add +40.0%
MAR Marriott International Class A 0.20% 550 $139K No change
AEP American Electric Power 0.20% 1,607 $138K Add +34.6%
PPL PPL Corp. 0.20% 4,974 $137K Reduce -25.0%
TGT Target Corp. 0.20% 765 $136K Add +15.0%
DSI iShares ESG MSCI KLD 400 ETF 0.19% 1,300 $131K No change
CEG Constellation Energy 0.19% 702 $130K No change
CB Chubb Ltd. 0.19% 500 $130K No change
META Meta Platforms Inc. Class A 0.19% 265 $129K No change
GLD SPDR Gold Shares 0.18% 615 $127K No change
XLB SS Materials Select Sector 0.18% 1,337 $124K No change
MET Metlife Inc. 0.18% 1,657 $123K Add +43.2%
IP International Paper Co. 0.18% 3,130 $122K No change
MMM 3M Co. 0.17% 1,135 $120K Reduce -4.2%
PNC PNC Financial Services Group 0.17% 742 $120K No change
MU Micron Technology Inc. 0.17% 1,015 $120K No change
COF Capital One Financial Corp. 0.17% 800 $119K Reduce -31.6%
IPG Interpublic Group of Cos Inc. 0.17% 3,605 $118K No change
OMC Omnicom Group 0.16% 1,170 $113K No change
GD General Dynamics Corp. 0.16% 394 $111K Add +60.8%
FNF Fidelity National Financial 0.16% 2,040 $108K No change
SON Sonoco Products Co. 0.15% 1,775 $103K Add +31.5%
MO Altria Group Inc. 0.14% 2,281 $99K No change
GOOGL Alphabet Inc. Class A 0.14% 640 $97K No change
LIN Linde PLC 0.13% 200 $93K No change
IWR iShares Russell Mid-Cap ETF 0.13% 1,100 $92K Reduce -8.3%
C Citigroup Inc. 0.13% 1,449 $92K No change
VDE Vanguard Energy ETF 0.13% 690 $91K No change
ET Energy Transfer LP 0.13% 5,649 $89K No change
SBUX Starbucks Corp. 0.13% 970 $89K Reduce -4.9%
IYE iShares U.S. Energy ETF 0.13% 1,780 $88K No change
PM Philip Morris International 0.12% 943 $86K No change
PEG Public Service Enterprise GP 0.12% 1,263 $84K Add +58.3%
DOW Dow Inc. 0.12% 1,450 $84K No change
CL Colgate-Palmolive Co. 0.12% 930 $84K Reduce -9.7%
LRCX Lam Research Corp. 0.12% 86 $84K No change
EXC Exelon Corp. 0.12% 2,210 $83K No change
RTX RTX Corp. 0.12% 850 $83K Reduce -5.6%
TRV The Travelers Cos Inc. 0.12% 360 $83K Add +16.1%
X United States Steel Corp. 0.12% 2,000 $82K No change
QCOM Qualcomm Inc. 0.12% 475 $80K Add +72.7%
BLK BlackRock Finance Inc. 0.11% 93 $78K No change
DFS Discover Financial Services 0.11% 585 $77K No change
BIIB Biogen Inc. 0.11% 355 $77K No change
OLN Olin Corp. 0.11% 1,301 $76K No change
RVTY Revvity Inc. 0.11% 725 $76K Reduce -21.2%
ILCG iShares Morningstar Growth E 0.11% 1,000 $75K No change
VNQ Vanguard Real Estate ETF 0.11% 869 $75K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 5,100 $68K No change
DRI Darden Restaurants Inc. 0.10% 400 $67K No change
XLC SS Comm Select Sector SPDR 0.10% 815 $67K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,112 $64K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.09% 128 $63K Reduce -3.0%
FCX Freeport-McMoran Inc. 0.09% 1,340 $63K No change
BP BP PLC-Spons ADR 0.09% 1,670 $63K No change
O Realty Income Corp. 0.09% 1,125 $61K New
PSX Phillips 66 0.08% 355 $58K No change
NKE Nike Inc. Class B 0.08% 575 $54K No change
SYK Stryker Corp. 0.08% 150 $54K No change
WTS Watts Water Technologies-A 0.08% 250 $53K No change
USB US Bancorp 0.08% 1,165 $52K Add +1065.0%
CMCSA Comcast Corp. Class A 0.07% 1,195 $52K Add +241.4%
DGX Quest Diagnostics Inc. 0.07% 385 $51K No change
APD Air Products & Chemicals Inc. 0.07% 200 $48K No change
CHRW C.H. Robinson Worldwide Inc. 0.07% 630 $48K No change
UGI Ugi Corp. 0.07% 1,940 $48K Reduce -4.9%
NVDA Nvidia Corp. 0.07% 50 $45K New
ACN Accenture PLC Class A 0.06% 126 $44K No change
WU Western Union Co. 0.06% 3,105 $43K No change
AFL Aflac Inc. 0.06% 500 $43K Reduce -16.7%
AMGN Amgen Inc. 0.06% 150 $43K Add +20.0%
AEE Ameren Corporation 0.06% 574 $42K No change
GS Goldman Sachs Group Inc. 0.06% 100 $42K No change
CRS Carpenter Technology 0.06% 567 $40K No change
CARR Carrier Global Corp. 0.06% 690 $40K No change
PRU Prudential Financial Inc. 0.06% 340 $40K Add +580.0%
MS Morgan Stanley 0.06% 419 $39K New
HOG Harley-Davidson Inc. 0.06% 900 $39K No change
LLY Eli Lilly & Co. 0.06% 50 $39K Reduce -28.6%
UNP Union Pacific Corp. 0.06% 156 $38K No change
MDT Medtronic PLC 0.05% 425 $37K No change
EOG EOG Resources Inc. 0.05% 287 $37K New
OCFC Oceanfirst Financial Corp. 0.05% 2,200 $36K No change
KMI Kinder Morgan Inc. 0.05% 1,950 $36K New
STT State Street Corp. 0.05% 458 $35K New
IYT iShares US Transportation Et 0.05% 500 $35K No change
RPM RPM International Inc. 0.05% 295 $35K No change
OXY Occidental Petroleum Corp. 0.05% 525 $34K No change
IWO iShares Russell 2000 Growth 0.05% 125 $34K No change
OTIS Otis Worldwide Corp. 0.05% 335 $33K No change
DOX Amdocs Ltd. 0.05% 360 $33K New
GSK GSK PLC-Spon ADR 0.05% 757 $32K Reduce -9.6%
TXN Texas Instruments Inc. 0.05% 186 $32K New
IWS iShares Russell Mid-Cap Valu 0.04% 240 $30K No change
DUK Duke Energy Corp. 0.04% 303 $29K No change
K Kellanova 0.04% 497 $28K No change
MCD McDonald's Corp. 0.04% 100 $28K No change
SNY Sanofi-ADR 0.04% 572 $28K No change
TFC Truist Financial Corp. 0.04% 699 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 350 $27K Reduce -41.7%
MDY State Street SPDR S&P Midcap 0.04% 47 $26K No change
ORI Old Republic Intl Corp. 0.04% 850 $26K No change
HIG Hartford Insurance Group Inc. 0.04% 250 $26K Reduce -16.7%
VXF Vanguard Extended Market ETF 0.04% 145 $25K No change
VLY Valley National Bancorp 0.04% 3,152 $25K No change
GVI iShares Intermediate Governm 0.04% 240 $25K No change
GDDY GoDaddy Inc. Class A 0.03% 200 $24K No change
MPB Mid Penn Bancorp Inc. 0.03% 1,174 $23K No change
ETR Entergy Corp. 0.03% 210 $22K No change
KSS Kohls Corp. 0.03% 750 $22K No change
NTAP Netapp Inc. 0.03% 200 $21K New
V Visa Inc. Class A 0.03% 75 $21K No change
HWM Howmet Aerospace Inc. 0.03% 300 $21K No change
VLO Valero Energy Corp. 0.03% 120 $20K No change
CI The Cigna Group 0.03% 55 $20K No change
GE General Electric 0.03% 110 $19K No change
CODI Compass Diversified Holdings 0.03% 800 $19K No change
XBI SS SPDR S&P Biotech ETF 0.03% 200 $19K No change
PCAR Paccar Inc. 0.03% 150 $19K Reduce -33.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 280 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 150 $18K New
GNTX Gentex Corp. 0.03% 500 $18K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 600 $18K New
XTN SS SPDR S&P Transport ETF 0.02% 200 $17K No change
BBY Best Buy Co. Inc. 0.02% 200 $16K No change
IWM iShares Russell 2000 ETF 0.02% 78 $16K No change
WBA Walgreens Boots Alliance Inc. 0.02% 695 $15K Reduce -6.7%
MSI Motorola Solutions Inc. 0.02% 42 $15K No change
ALE Allete Inc. 0.02% 250 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 200 $15K No change
VTRS Viatris Inc. 0.02% 1,220 $15K Reduce -15.9%
AMZN Amazon.com Inc. 0.02% 80 $14K No change
IAU iShares Gold Trust 0.02% 338 $14K No change
WTRG Essential Utilities Inc. 0.02% 375 $14K No change
YUM Yum! Brands Inc. 0.02% 100 $14K No change
GM General Motors Co. 0.02% 300 $14K No change
EFA iShares MSCI Eafe ETF 0.02% 170 $14K No change
KR Kroger Co. 0.02% 235 $13K Reduce -17.5%
WBD Warner Bros Discovery Inc. 0.02% 1,519 $13K No change
WFC Wells Fargo & Co. 0.02% 225 $13K Reduce -10.0%
SFL SFL Corp. Ltd. 0.02% 984 $13K No change
ELV Elevance Health Inc. 0.02% 25 $13K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 200 $13K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 82 $13K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 225 $12K No change
PAYX Paychex Inc. 0.02% 100 $12K No change
BHP BHP Group Ltd.-Spon ADR 0.02% 200 $12K No change
EPD Enterprise Products Partners 0.02% 394 $11K No change
SU Suncor Energy Inc. 0.02% 300 $11K No change
FULT Fulton Financial Corp. 0.01% 600 $10K No change
B Barrick Gold Corp. 0.01% 500 $8K No change
HPE Hewlett Packard Enterprise 0.01% 450 $8K No change
IDU iShares US Utilities ETF 0.01% 90 $8K No change
KEY Keycorp 0.01% 435 $7K No change
APA Apa Corp. 0.01% 200 $7K No change
WDC Western Digital Corp. 0.01% 100 $7K No change
GLW Corning Inc. 0.01% 200 $7K No change
ADP Automatic Data Processing 0.01% 25 $6K No change
EEM iShares MSCI Emerging Market 0.01% 150 $6K No change
JETS US Global Jets ETF 0.01% 275 $6K No change
SLVM Sylvamo Corp. 0.01% 90 $6K No change
IWD iShares Russell 1000 Value E 0.01% 30 $5K No change
TSLA Tesla Inc. 0.01% 30 $5K No change
SNEX Stonex Group Inc. 0.01% 75 $5K No change
CHD Church & Dwight Co. Inc. 0.01% 50 $5K No change
CCL Carnival Corp. 0.01% 300 $5K No change
OGN Organon & Co. 0.01% 261 $5K Reduce -29.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 35 $5K No change
HSY The Hershey Co. 0.01% 25 $5K No change
LUMN Lumen Technologies Inc. 0.01% 3,000 $5K No change
FTS Fortis Inc. 0.01% 112 $4K No change
SNV Synovus Financial Corp. 0.01% 100 $4K No change
HDV iShares Core High Dividend E 0.01% 36 $4K No change
SVC Service Pptys TR 0.01% 567 $4K No change
FITB Fifth Third Bancorp 0.01% 100 $4K No change
KHC The Kraft Heinz Co. 0.01% 100 $4K No change
ENB Enbridge Inc. 0.01% 98 $4K No change
AXTA Axalta Coating Systems Ltd. 0.01% 100 $3K No change
AA Alcoa Corp. 0.00% 100 $3K No change
MOS The Mosaic Co. 0.00% 100 $3K No change
HE Hawaiian Electric Inds 0.00% 250 $3K No change
ITRN Ituran Location and Control 0.00% 100 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 200 $3K No change
RMR RMR Group Inc./the - A 0.00% 110 $3K No change
ARKK ARK Innovation ETF 0.00% 50 $3K No change
BAX Baxter International Inc. 0.00% 50 $2K No change
RF Regions Financial Corp. 0.00% 100 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
KLG WK Kellogg Co. 0.00% 97 $2K Reduce -20.5%
SJT San Juan Basin Royalty TR 0.00% 302 $2K No change
ARKX ARK Space & Defense Innovati 0.00% 100 $1K No change
WDS Woodside Energy Group-ADR 0.00% 72 $1K No change
FG F&G Annuities & Life Inc. 0.00% 23 $932 No change
NOK Nokia Corp.-Spon ADR 0.00% 90 $317 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 146$6KNo change

Total filed on the 13F, all lines: $69.3M.

Portfolio Sells Q4 2023 → Q1 2024
NWFL Norwood Financial Corp. Reduce -0.1% 16.68% −4.52
PFE Pfizer Inc. Reduce -57.4% 0.31% −0.49
ADI Analog Devices Inc. Reduce -6.8% 0.94% −0.12
PPL PPL Corp. Reduce -25.0% 0.20% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.9% 0.34% −0.07
COF Capital One Financial Corp. Reduce -31.6% 0.17% −0.06
INTC Intel Corp. Reduce -2.2% 0.21% −0.05
ITW Illinois Tool Works Reduce -1.0% 1.32% −0.05
RVTY Revvity Inc. Reduce -21.2% 0.11% −0.04
ED Consolidated Edison Inc. Reduce -1.7% 0.38% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -41.7% 0.04% −0.02
MMM 3M Co. Reduce -4.2% 0.17% −0.02
SBUX Starbucks Corp. Reduce -4.9% 0.13% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -4.3% 1.27% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.01
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -3.0% 0.09% −0.01
AFL Aflac Inc. Reduce -16.7% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 1.64% −0.01
CAH Cardinal Health Inc. Reduce -9.8% 0.26% −0.01
VHT Vanguard Health Care ETF Reduce -5.3% 0.35% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -8.3% 0.13% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -6.7% 0.02% −0.01
UGI Ugi Corp. Reduce -4.9% 0.07% −0.01
PCAR Paccar Inc. Reduce -33.3% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -28.6% 0.06% −0.01
CL Colgate-Palmolive Co. Reduce -9.7% 0.12% −0.00
VTRS Viatris Inc. Reduce -15.9% 0.02% −0.00
T AT&T Inc. Reduce -0.8% 0.23% −0.00
OGN Organon & Co. Reduce -29.3% 0.01% −0.00
FSRNQ Fisker Inc. Sold out 0.00% −0.00
KR Kroger Co. Reduce -17.5% 0.02% −0.00
GSK GSK PLC-Spon ADR Reduce -9.6% 0.05% −0.00
KLG WK Kellogg Co. Reduce -20.5% 0.00% +0.00
WFC Wells Fargo & Co. Reduce -10.0% 0.02% +0.00
HIG Hartford Insurance Group Inc. Reduce -16.7% 0.04% +0.00
BNY Bank of New York Mellon Corp. Reduce -4.3% 0.09% +0.00
VFH Vanguard Financials ETF Reduce -5.2% 0.73% +0.00
VZ Verizon Communications Inc. Reduce -4.8% 0.39% +0.00
RTX RTX Corp. Reduce -5.6% 0.12% +0.00
FAST Fastenal Co. Reduce -9.3% 0.22% +0.01
HD Home Depot Inc. Reduce -3.3% 0.57% +0.01
FDX FedEx Corp. Reduce -3.4% 0.24% +0.01
BAC Bank of America Corp. Reduce -1.2% 0.23% +0.01
NUE Nucor Corp. Reduce -3.4% 0.49% +0.02
VYM Vanguard High DVD Yield ETF Reduce -0.5% 0.92% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 0.83% +0.03
WMT Walmart Inc. Reduce -5.1% 1.06% +0.04
FISV Fiserv Inc. Reduce -6.5% 0.57% +0.04

Portfolio Buys Q4 2023 → Q1 2024
CAT Caterpillar Inc. Add +1.4% 2.22% +0.37
VGT Vanguard Info Tech ETF New 0.33% +0.33
ABBV Abbvie Inc. Add +0.3% 2.00% +0.22
IBOT Vaneck Robotics ETF Add +127.1% 0.37% +0.22
UPS United Parcel Service Class B Add +179.4% 0.31% +0.19
GILD Gilead Sciences Inc. Add +233.1% 0.26% +0.17
XOM Exxon Mobil Corp. Add +17.8% 0.69% +0.16
IBM Intl Business Machines Corp. Add +7.2% 0.98% +0.16
MRK Merck & Co. Inc. Add +5.0% 0.79% +0.14
CMI Cummins Inc. Add +5.0% 0.64% +0.12
JPM JPMorgan Chase & Co. Add +7.8% 0.64% +0.11
GOOG Alphabet Inc. Class C Add +70.3% 0.21% +0.09
O Realty Income Corp. New 0.09% +0.09
AVGO Broadcom Inc. Add +40.0% 0.20% +0.07
PG The Procter & Gamble Co. Add +5.3% 0.72% +0.07
USB US Bancorp Add +1065.0% 0.08% +0.07
VEA Vanguard Ftse Developed ETF Add +11.7% 0.66% +0.07
NVDA Nvidia Corp. New 0.07% +0.07
GD General Dynamics Corp. Add +60.8% 0.16% +0.06
MET Metlife Inc. Add +43.2% 0.18% +0.06
MS Morgan Stanley New 0.06% +0.06
CVX Chevron Corp. Add +18.6% 0.35% +0.06
QCOM Qualcomm Inc. Add +72.7% 0.12% +0.06
EOG EOG Resources Inc. New 0.05% +0.05
AEP American Electric Power Add +34.6% 0.20% +0.05
LYB Lyondellbasell Indu Class A Add +12.6% 0.40% +0.05
TGT Target Corp. Add +15.0% 0.20% +0.05
KMI Kinder Morgan Inc. New 0.05% +0.05
CMCSA Comcast Corp. Class A Add +241.4% 0.07% +0.05
STT State Street Corp. New 0.05% +0.05
PRU Prudential Financial Inc. Add +580.0% 0.06% +0.05
PEG Public Service Enterprise GP Add +58.3% 0.12% +0.05
DOX Amdocs Ltd. New 0.05% +0.05
TXN Texas Instruments Inc. New 0.05% +0.05
PEP Pepsico Inc. Add +9.9% 0.56% +0.04
KO The Coca-Cola Co. Add +7.5% 0.67% +0.04
HPQ HP Inc. Add +23.6% 0.25% +0.04
BMY Bristol-Myers Squibb Co. Add +17.3% 0.24% +0.04
SON Sonoco Products Co. Add +31.5% 0.15% +0.03
NTAP Netapp Inc. New 0.03% +0.03
TRV The Travelers Cos Inc. Add +16.1% 0.12% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
VICI Vici Properties Inc. New 0.03% +0.03
GIS General Mills Inc. Add +5.9% 0.25% +0.02
MSM MSC Industrial Direct Co. Class A Add +13.8% 0.37% +0.01
CVS CVS Health Corp. Add +6.5% 0.54% +0.01
AMGN Amgen Inc. Add +20.0% 0.06% +0.01
CSCO Cisco Systems Inc. Add +6.3% 0.89% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.2% 0.41% −0.00
LMT Lockheed Martin Corp. Add +3.4% 0.50% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 286$69.3MNWFL, VUG, MSFT, IJT, AMAT