Q4 2022 Holdings
Filed 2023-01-12 | 415 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $18.0M | 347,383 | 8.4% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.4M | 64,870 | 3.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0M | 29,206 | 3.3% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $6.4M | 17,491 | 3.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.4M | 41,930 | 3.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.6M | 31,081 | 2.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.6M | 21,170 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.1M | 46,337 | 2.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.8M | 93,652 | 2.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.7M | 13,412 | 2.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.5M | 25,646 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 27,546 | 2.1% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 18,458 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.2M | 37,578 | 1.5% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.9M | 41,624 | 1.4% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.9M | 9,443 | 1.4% |
| Ishares S&P 500 Index(IVV) | MUTUAL FUNDS-ETF EQUITIES | 464287200 | $2.6M | 6,827 | 1.2% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 8,421 | 1.2% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.6M | 19,327 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5M | 35,260 | 1.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5M | 30,038 | 1.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 22,276 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3M | 26,180 | 1.1% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.3M | 49,042 | 1.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.3M | 15,435 | 1.1% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $2.3M | 4,069 | 1.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.2M | 56,914 | 1.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2M | 22,544 | 1.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1M | 19,100 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 41,709 | 0.9% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9M | 30,535 | 0.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.9M | 5,940 | 0.9% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $1.8M | 21,500 | 0.8% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8M | 8,628 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 24,482 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.6M | 9,857 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.6M | 4,581 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.6M | 3,653 | 0.7% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 12,996 | 0.7% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.5M | 38,793 | 0.7% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MUTUAL FUNDS-ETF EQUITIES | 922908652 | $1.5M | 11,411 | 0.7% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.5M | 3,107 | 0.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.5M | 7,850 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 16,919 | 0.7% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.4M | 16,951 | 0.6% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.4M | 22,577 | 0.6% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4M | 11,741 | 0.6% |
| Spdr Utilities(XLU) | COMMON STOCK | 81369Y886 | $1.3M | 18,773 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.3M | 8,253 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 19,501 | 0.6% |