Q2 2025 Holdings
Filed 2025-08-15 | 169 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Energy Partners Inc(AEPT) | Common Stock | 02563X201 | $18 | 35,000 | 0.0% |
| Darkpulse Inc | Common Stock | 237245105 | $128 | 425,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $10.5K | 21,000 | 0.0% |
| Nissan Motor Co LTD(NSANY) | Int'l Common Stock | 654744408 | $48.5K | 10,000 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $201.9K | 2,359 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $203.0K | 2,926 | 0.1% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $205.2K | 4,938 | 0.1% |
| Adobe Systems, Inc(ADBE) | Common Stock | 00724F101 | $205.8K | 532 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $209.3K | 4,424 | 0.1% |
| Johnson Controls Internati(JCI) | Int'l Common Stock | G51502105 | $209.4K | 1,983 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $210.9K | 1,582 | 0.1% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $213.3K | 4,321 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $214.4K | 1,614 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $216.9K | 2,082 | 0.1% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $216.9K | 777 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $217.5K | 1,038 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $219.8K | 354 | 0.1% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $220.5K | 2,908 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $222.0K | 2,474 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $227.7K | 2,476 | 0.1% |
| Harbor Long Term Grower ETF(WINN) | Exchange Traded Fund | 41151J406 | $238.1K | 8,175 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $242.3K | 1,167 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $250.2K | 321 | 0.2% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $253.0K | 5,846 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $257.6K | 1,106 | 0.2% |
| Ishares Core U.S. AGG Bond Etf.(AGG) | Fixed Income ETF | 464287226 | $258.0K | 2,601 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $259.3K | 3,000 | 0.2% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $273.3K | 9,445 | 0.2% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $277.7K | 6,518 | 0.2% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $281.6K | 793 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $283.6K | 1,707 | 0.2% |
| Kyndryl Holdings Inc.(KD) | Common Stock | 50155Q100 | $283.7K | 6,761 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $288.9K | 1,302 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | International Equity ETF | 464288877 | $290.8K | 4,581 | 0.2% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $294.0K | 40,225 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $311.6K | 2,134 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $317.8K | 4,713 | 0.2% |
| Colgate-Palmolive Co.(CL) | Common Stock | 194162103 | $319.4K | 3,514 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $323.2K | 308 | 0.2% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $326.9K | 1,159 | 0.2% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $327.7K | 918 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $329.2K | 446 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $330.6K | 334 | 0.2% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $331.8K | 32,000 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $337.1K | 6,815 | 0.2% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $339.5K | 4,289 | 0.2% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $346.7K | 4,900 | 0.2% |
| General Electric Co.(GE) | Common Stock | 369604301 | $352.4K | 1,369 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $357.0K | 2,020 | 0.2% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $365.9K | 6,240 | 0.2% |