Q1 2024 Holdings
Filed 2024-04-17 | 381 holdings | $230.4M | 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 | $13.0M | 300,497 | 5.6% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $12.7M | 16,285 | 5.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6M | 25,260 | 4.6% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.9M | 57,998 | 4.3% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.8M | 37,810 | 3.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.1M | 37,323 | 2.6% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $5.8M | 4,360 | 2.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.7M | 20,385 | 2.5% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9M | 27,915 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.9M | 41,994 | 2.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $4.7M | 9,745 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 25,425 | 2.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.8M | 23,760 | 1.6% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.6M | 18,040 | 1.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 23,054 | 1.5% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.4M | 37,630 | 1.5% |
| Ishares S&P 500 Index(IVV) | MUTUAL FUNDS-ETF EQUITIES | 464287200 | $3.2M | 6,114 | 1.4% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.2M | 41,247 | 1.4% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.1M | 23,128 | 1.3% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 7,033 | 1.3% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.9M | 12,647 | 1.3% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.8M | 18,064 | 1.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.5M | 6,529 | 1.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.4M | 14,406 | 1.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.4M | 20,852 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.3M | 15,382 | 1.0% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUNDS-ETF EQUITIES | 922908751 | $2.1M | 9,394 | 0.9% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1M | 75,763 | 0.9% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1M | 18,066 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 41,010 | 0.9% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.0M | 8,291 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0M | 9,906 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.0M | 4,669 | 0.8% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.9M | 44,981 | 0.8% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.9M | 3,843 | 0.8% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.8M | 7,410 | 0.8% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,427 | 0.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.7M | 8,894 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.7M | 26,830 | 0.7% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.7M | 13,408 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5M | 21,027 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5M | 24,263 | 0.6% |
| Vanguard Index FDS Extend MKT ETF(VXF) | MUTUAL FUNDS-ETF EQUITIES | 922908652 | $1.5M | 8,427 | 0.6% |
| Spdr Utilities(XLU) | COMMON STOCK | 81369Y886 | $1.4M | 21,494 | 0.6% |
| Spdr Communication(XLC) | COMMON STOCK | 81369Y852 | $1.4M | 17,013 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.4M | 1,660 | 0.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.4M | 3,349 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.3M | 4,689 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.3M | 8,053 | 0.6% |
| Vanguard Total Intl Stock VG TL Intl STK F(VXUS) | MUTUAL FUNDS-ETF EQUITIES | 921909768 | $1.3M | 21,037 | 0.6% |