Q3 2026 Holdings
Filed 2026-10-20 | 409 holdings | $227.0M | 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 | $14.1M | 42,201 | 6.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $12.9M | 11,141 | 5.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3M | 18,224 | 4.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.8M | 31,453 | 3.5% |
| Broadcom Inc NPV(AVGO) | COMMON STOCK | 11135F101 | $6.3M | 17,970 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $6.2M | 18,217 | 2.7% |
| Peoples Finl Svcs Corp(PFIS) | COMMON STOCK | 711040105 | $6.0M | 88,942 | 2.6% |
| Exxonmobil Holdings Corp COM SHS(XOM) | COMMON STOCK | 30233Q108 | $5.6M | 34,385 | 2.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.0M | 19,004 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 18,258 | 2.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.5M | 13,488 | 2.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $4.0M | 27,597 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9M | 11,433 | 1.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.8M | 16,500 | 1.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 31,742 | 1.5% |
| Ishares TR Msci Eafe Index(EFA) | MUTUAL FUNDS-ETF EQUITIES | 464287465 | $3.3M | 31,532 | 1.4% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 15,965 | 1.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $3.3M | 5,904 | 1.4% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.2M | 22,067 | 1.4% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.2M | 3,000 | 1.4% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $3.1M | 62,775 | 1.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.0M | 7,544 | 1.3% |
| Berkshire Hathaway B New(BRK/B) | COMMON STOCK | 084670702 | $2.9M | 5,862 | 1.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.7M | 17,586 | 1.2% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.7M | 8,925 | 1.2% |
| Vanguard Mid Cap ETF(VO) | MUTUAL FUNDS-ETF EQUITIES | 922908629 | $2.7M | 34,029 | 1.2% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUNDS-ETF EQUITIES | 922908751 | $2.6M | 9,087 | 1.1% |
| Flexshares TR Nrthrn TR US QLT(QLV) | MUTUAL FUNDS-ETF EQUITIES | 33939L654 | $2.6M | 32,671 | 1.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2M | 2,458 | 1.0% |
| Marvell Technology Inc COM(MRVL) | COMMON STOCK | 573874104 | $2.1M | 8,040 | 0.9% |
| Vanguard Ftse Developed Market ETF(VEA) | MUTUAL FUNDS-ETF EQUITIES | 921943858 | $2.1M | 29,930 | 0.9% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.9M | 4,453 | 0.8% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.7M | 9,297 | 0.8% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7M | 19,349 | 0.7% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.6M | 35,436 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6M | 25,883 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6M | 21,201 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.6M | 2,387 | 0.7% |
| AIR Product and Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6M | 5,694 | 0.7% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5M | 1,908 | 0.7% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.5M | 17,712 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.5M | 2,008 | 0.6% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.5M | 6,538 | 0.6% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $1.4M | 2,774 | 0.6% |
| Morgan Stanley Dean Witter Discover & Co(MS) | COMMON STOCK | 617446448 | $1.4M | 7,503 | 0.6% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.3M | 4,743 | 0.6% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.3M | 28,767 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.3M | 6,745 | 0.6% |
| Spdr Utilities(XLU) | MUTUAL FUNDS-ETF EQUITIES | 81369Y886 | $1.2M | 31,287 | 0.5% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2M | 6,450 | 0.5% |