Q3 2025 Holdings
Filed 2025-11-13 | 166 holdings | $181.3M | 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 | $11 | 35,000 | 0.0% |
| Darkpulse Inc | Common Stock | 237245105 | $128 | 425,000 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | Common Stock | 055630107 | $2.9K | 21,000 | 0.0% |
| Kyndryl Holdings Inc.(KD) | Common Stock | 50155Q100 | $203.0K | 6,761 | 0.1% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $205.2K | 4,221 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $206.0K | 1,121 | 0.1% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $206.2K | 4,938 | 0.1% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $207.5K | 1,582 | 0.1% |
| Ishares Core S&P Total US Stock Mrkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $208.4K | 1,431 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $211.4K | 443 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $212.2K | 1,852 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $214.4K | 281 | 0.1% |
| Johnson Controls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $218.0K | 1,983 | 0.1% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $219.0K | 776 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $224.0K | 1,038 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $224.6K | 2,359 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $225.6K | 802 | 0.1% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $227.7K | 4,413 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $228.8K | 1,087 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $229.0K | 2,421 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $229.3K | 1,614 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $235.6K | 31,500 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $236.9K | 354 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $239.1K | 2,476 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $248.1K | 5,646 | 0.1% |
| Harbor Long Term Grower ETF(WINN) | Exchange Traded Fund | 41151J406 | $254.7K | 8,175 | 0.1% |
| Ishares Core U.S. AGG Bond Etf.(AGG) | Fixed Income ETF | 464287226 | $257.7K | 2,571 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $266.7K | 9,445 | 0.1% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $270.7K | 793 | 0.1% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $279.7K | 39,225 | 0.2% |
| Colgate-Palmolive Co.(CL) | Common Stock | 194162103 | $280.9K | 3,514 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $294.1K | 4,708 | 0.2% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $301.9K | 6,518 | 0.2% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $304.1K | 1,115 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $309.2K | 334 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $317.5K | 3,000 | 0.2% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $325.0K | 4,900 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $327.0K | 1,301 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $327.5K | 446 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $328.4K | 1,704 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | International Equity ETF | 464288877 | $331.8K | 4,892 | 0.2% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $343.6K | 918 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $357.1K | 2,134 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $359.1K | 308 | 0.2% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $360.0K | 4,289 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $369.2K | 6,815 | 0.2% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $374.8K | 659 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $376.7K | 2,020 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $387.0K | 2,074 | 0.2% |
| General Electric Co.(GE) | Common Stock | 369604301 | $390.2K | 1,297 | 0.2% |