Q4 2023 Holdings
Filed 2024-01-24 | 393 holdings | $230.7M | 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 | $16.7M | 343,334 | 7.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $11.9M | 61,908 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3M | 27,305 | 4.5% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.9M | 17,034 | 4.3% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.3M | 21,202 | 2.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.0M | 39,519 | 2.6% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.7M | 39,195 | 2.5% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $5.0M | 4,480 | 2.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9M | 28,989 | 2.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.6M | 10,679 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.5M | 44,727 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 26,481 | 1.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.9M | 24,736 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.6M | 25,602 | 1.6% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.6M | 39,980 | 1.6% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.2M | 18,703 | 1.4% |
| Ishares S&P 500 Index(IVV) | MUTUAL FUNDS-ETF EQUITIES | 464287200 | $3.0M | 6,212 | 1.3% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.9M | 44,677 | 1.3% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.8M | 18,649 | 1.2% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 7,426 | 1.1% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.5M | 13,571 | 1.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 23,188 | 1.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.4M | 7,038 | 1.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4M | 83,371 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 16,690 | 1.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.3M | 8,696 | 1.0% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.2M | 8,205 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 44,314 | 1.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.2M | 22,975 | 1.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 3,676 | 1.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.1M | 14,846 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.1M | 10,533 | 0.9% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUNDS-ETF EQUITIES | 922908751 | $2.1M | 9,752 | 0.9% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0M | 18,579 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,291 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.9M | 4,981 | 0.8% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.8M | 46,429 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7M | 28,737 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6M | 23,325 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6M | 27,341 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.6M | 4,000 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6M | 30,825 | 0.7% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 14,443 | 0.7% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.5M | 4,210 | 0.6% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.4M | 12,967 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 1,720 | 0.6% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MUTUAL FUNDS-ETF EQUITIES | 922908652 | $1.4M | 8,403 | 0.6% |
| Spdr Utilities(XLU) | COMMON STOCK | 81369Y886 | $1.4M | 21,697 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.4M | 4,745 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3M | 18,456 | 0.6% |