Q4 2025 Holdings
Filed 2026-01-26 | 397 holdings | $214.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $13.1M | 12,204 | 6.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $12.0M | 44,039 | 5.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3M | 19,229 | 4.3% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $9.2M | 26,439 | 4.3% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.4M | 32,114 | 3.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.8M | 18,560 | 2.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.1M | 16,758 | 2.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.6M | 14,123 | 2.1% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $4.5M | 91,791 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 18,781 | 2.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.3M | 35,644 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.2M | 13,547 | 2.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.1M | 28,924 | 1.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.0M | 19,450 | 1.9% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $3.5M | 9,574 | 1.7% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.5M | 6,068 | 1.6% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 6,062 | 1.4% |
| Ishares TR Msci Eafe Index(EFA) | MUTUAL FUNDS-ETF EQUITIES | 464287465 | $2.9M | 30,238 | 1.4% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $2.7M | 66,915 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 33,138 | 1.2% |
| Vanguard Mid Cap ETF(VO) | MUTUAL FUNDS-ETF EQUITIES | 922908629 | $2.5M | 8,584 | 1.2% |
| Chevrontexaco Corp COM(CVX) | COMMON STOCK | 166764100 | $2.5M | 16,214 | 1.2% |
| Flexshares TR US QT LW Vlty(QLV) | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | $2.5M | 34,149 | 1.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.4M | 12,437 | 1.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.4M | 17,965 | 1.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.4M | 22,378 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.3M | 2,625 | 1.1% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUNDS-ETF EQUITIES | 922908751 | $2.3M | 8,724 | 1.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.2M | 7,973 | 1.0% |
| Vanguard Ftse Developed Market ETF(VEA) | MUTUAL FUNDS-ETF EQUITIES | 921943858 | $1.9M | 30,710 | 0.9% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8M | 22,140 | 0.8% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.7M | 4,916 | 0.8% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.6M | 7,671 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.6M | 17,996 | 0.7% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.5M | 37,165 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.5M | 2,258 | 0.7% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5M | 11,862 | 0.7% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.5M | 4,438 | 0.7% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4M | 5,826 | 0.7% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.4M | 8,301 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4M | 20,196 | 0.7% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.4M | 29,419 | 0.7% |
| Spdr Utilities(XLU) | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 | $1.4M | 32,640 | 0.6% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.4M | 6,403 | 0.6% |
| Morgan Stanley Dean Witter Discover & Co(MS) | COMMON STOCK | 617446448 | $1.4M | 7,825 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.2M | 6,774 | 0.6% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.2M | 2,157 | 0.6% |
| BlackRock Inc COM(BLK) | COMMON STOCK | 09290D101 | $1.2M | 1,153 | 0.6% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $1.2M | 363 | 0.6% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.2M | 4,043 | 0.6% |