Q3 2025 Holdings
Filed 2025-10-28 | 396 holdings | $221.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $11.7M | 46,060 | 5.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.4M | 20,125 | 4.7% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $9.5M | 28,915 | 4.3% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.5M | 12,478 | 4.3% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $9.2M | 188,308 | 4.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.3M | 33,097 | 3.3% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.2M | 17,044 | 2.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $4.8M | 19,560 | 2.2% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.6M | 14,597 | 2.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.6M | 29,877 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.6M | 19,768 | 2.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1M | 36,781 | 1.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.7M | 20,173 | 1.7% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.6M | 6,256 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.5M | 14,528 | 1.6% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.5M | 12,492 | 1.6% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $3.4M | 10,373 | 1.6% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.4M | 68,499 | 1.5% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $3.1M | 6,241 | 1.4% |
| Ishares TR Msci Eafe Index(EFA) | MUTUAL FUNDS-ETF EQUITIES | 464287465 | $3.1M | 32,773 | 1.4% |
| Vanguard Mid Cap ETF(VO) | MUTUAL FUNDS-ETF EQUITIES | 922908629 | $2.7M | 9,264 | 1.2% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.6M | 16,927 | 1.2% |
| Flexshares TR US QT LW Vlty(QLV) | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | $2.5M | 34,149 | 1.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.4M | 18,620 | 1.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 35,550 | 1.1% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUNDS-ETF EQUITIES | 922908751 | $2.4M | 9,271 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2M | 2,768 | 1.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.1M | 5,130 | 0.9% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.0M | 8,019 | 0.9% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 22,778 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9M | 24,540 | 0.8% |
| Vanguard Ftse Developed Market ETF(VEA) | MUTUAL FUNDS-ETF EQUITIES | 921943858 | $1.8M | 30,710 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 2,447 | 0.8% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.7M | 39,279 | 0.8% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 18,102 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7M | 12,367 | 0.7% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6M | 5,923 | 0.7% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $1.6M | 363 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6M | 7,721 | 0.7% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.5M | 9,188 | 0.7% |
| Spdr Utilities(XLU) | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 | $1.5M | 17,483 | 0.7% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.5M | 29,419 | 0.7% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $1.4M | 1,213 | 0.6% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.4M | 6,415 | 0.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4M | 20,497 | 0.6% |
| Morgan Stanley Dean Witter Discover & Co(MS) | COMMON STOCK | 617446448 | $1.3M | 8,465 | 0.6% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.3M | 8,966 | 0.6% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.3M | 4,438 | 0.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.2M | 2,539 | 0.5% |
| Duke Energy Hldg Corp(DUK) | COMMON STOCK | 26441C204 | $1.2M | 9,311 | 0.5% |