Q2 2025 Holdings
Filed 2025-07-17 | 394 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2M | 20,575 | 5.1% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $10.1M | 204,660 | 5.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.8M | 12,619 | 4.9% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $9.3M | 45,129 | 4.6% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $8.8M | 31,939 | 4.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.1M | 32,161 | 3.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.0M | 17,116 | 2.5% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.7M | 29,206 | 2.3% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.2M | 14,649 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.9M | 36,113 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 19,899 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 19,560 | 1.7% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.4M | 6,080 | 1.7% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $3.2M | 9,879 | 1.6% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.0M | 19,637 | 1.5% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 6,120 | 1.5% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.9M | 70,094 | 1.5% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.8M | 12,951 | 1.4% |
| Ishares TR Msci Eafe Index(EFA) | MUTUAL FUNDS-ETF EQUITIES | 464287465 | $2.8M | 31,203 | 1.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.5M | 18,724 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 35,916 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4M | 13,632 | 1.2% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.4M | 16,572 | 1.2% |
| Flexshares TR US QT LW Vlty(QLV) | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | $2.3M | 33,185 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.1M | 2,939 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.9M | 8,026 | 0.9% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUNDS-ETF EQUITIES | 922908751 | $1.9M | 7,852 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8M | 26,092 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.8M | 22,778 | 0.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.8M | 4,822 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 2,391 | 0.9% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.7M | 39,467 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7M | 12,546 | 0.8% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7M | 5,935 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 18,102 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.5M | 7,981 | 0.7% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.5M | 9,237 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5M | 20,651 | 0.7% |
| Spdr Utilities(XLU) | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 | $1.4M | 16,687 | 0.7% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.3M | 29,771 | 0.7% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $1.3M | 363 | 0.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.3M | 6,233 | 0.6% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $1.3M | 1,222 | 0.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.3M | 2,468 | 0.6% |
| Morgan Stanley Dean Witter Discover & Co(MS) | COMMON STOCK | 617446448 | $1.2M | 8,787 | 0.6% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.2M | 4,084 | 0.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.2M | 9,062 | 0.6% |
| Vanguard Mid Cap ETF(VO) | MUTUAL FUNDS-ETF EQUITIES | 922908629 | $1.2M | 4,276 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.1M | 4,079 | 0.6% |
| Vanguard Real Estate(VNQ) | COMMON STOCK | 922908553 | $1.1M | 12,505 | 0.6% |