Q3 2023 Holdings
Filed 2023-11-30 | 146 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darkpulse Inc | Common Stock | 237245105 | $893 | 425,000 | 0.0% |
| Fncb Bankcorp Inc. NPV | Common Stock | 302578109 | $115.1K | 19,348 | 0.1% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $150.2K | 21,000 | 0.2% |
| Unitedhealth Group Inc. Com.(UNH) | Common Stock | 91324P102 | $201.7K | 400 | 0.2% |
| Bank of America Corporation New(BAC) | Common Stock | 060505104 | $204.2K | 7,458 | 0.2% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $208.0K | 1,025 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $208.4K | 2,895 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $209.3K | 1,133 | 0.2% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $210.3K | 986 | 0.2% |
| General Electric Co. USD(GE) | Common Stock | 369604301 | $213.9K | 1,935 | 0.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $215.4K | 791 | 0.2% |
| Abbott Labs, COM(ABT) | Common Stock | 002824100 | $217.1K | 2,242 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | Exchange Traded Fund | 46138E354 | $220.9K | 3,757 | 0.2% |
| The Walt Disney Company New(DIS) | Common Stock | 254687106 | $221.1K | 2,728 | 0.2% |
| Ishares TR(ITOT) | Exchange Traded Fund | 464287150 | $221.3K | 2,349 | 0.2% |
| BlackRock Inc.(BLKCHF) | Common Stock | 09247X101 | $226.3K | 350 | 0.2% |
| Ecolab Inc. COM(ECL) | Common Stock | 278865100 | $228.2K | 1,347 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Int'l Common Stock | G1151C101 | $230.6K | 751 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $235.7K | 3,116 | 0.2% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $238.9K | 2,966 | 0.2% |
| Pfizer, Inc.(PFE) | Common Stock | 717081103 | $248.3K | 7,486 | 0.3% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $248.9K | 3,565 | 0.3% |
| Boeing Co.(BA) | Common Stock | 097023105 | $251.7K | 1,313 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $259.1K | 606 | 0.3% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $263.7K | 666 | 0.3% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $268.6K | 1,928 | 0.3% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $280.3K | 1,043 | 0.3% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $289.2K | 42,225 | 0.3% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $291.5K | 6,575 | 0.3% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $305.5K | 747 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $305.8K | 2,319 | 0.3% |
| Verizon Communications, Inc.com(VZ) | Common Stock | 92343V104 | $306.3K | 9,452 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $309.6K | 4,471 | 0.3% |
| Vanguard I Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $323.1K | 4,270 | 0.3% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $333.3K | 8,312 | 0.3% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $337.7K | 4,866 | 0.3% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $339.2K | 2,668 | 0.3% |
| WAL Mart Stores, Inc.(WMT) | Common Stock | 931142103 | $339.7K | 2,124 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $356.6K | 2,977 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $372.0K | 6,493 | 0.4% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $373.5K | 1,236 | 0.4% |
| JPMorgan US Quality Factor(JQUA) | Exchange Traded Fund | 46641Q761 | $376.5K | 8,702 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $381.0K | 7,087 | 0.4% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $385.3K | 31,000 | 0.4% |
| American Energy Partners Inc(AEPT) | Common Stock | 02563X201 | $424.6K | 8,556,390 | 0.4% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $427.2K | 10,160 | 0.4% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $432.3K | 28,783 | 0.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $435.8K | 2,097 | 0.4% |
| Community Banking System Inc(CBU) | Common Stock | 203607106 | $436.8K | 10,349 | 0.4% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $438.1K | 1,546 | 0.5% |