Q1 2026 Holdings
Filed 2026-04-30 | 166 holdings | $249.4M | 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 | $0 | 35,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $200.1K | 4,700 | 0.1% |
| Visa Inc Class A Shares(V) | Common Stock | 92826C839 | $203.1K | 672 | 0.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $206.6K | 1,038 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $207.1K | 2,669 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $208.8K | 31,500 | 0.1% |
| Ishares Core S&P Total US Stock Mrkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $211.1K | 1,482 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $219.1K | 2,154 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $219.7K | 384 | 0.1% |
| Peoples Financial Svcs Corp(PFIS) | Common Stock | 711040105 | $225.1K | 4,221 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $226.5K | 636 | 0.1% |
| Harbor Long Term Grower ETF(WINN) | Exchange Traded Fund | 41151J406 | $226.7K | 8,175 | 0.1% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $227.6K | 1,674 | 0.1% |
| Amgen Inc. Common(AMGN) | Common Stock | 031162100 | $231.2K | 657 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $238.1K | 4,131 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $240.6K | 1,589 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $240.7K | 2,476 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $252.8K | 8,719 | 0.1% |
| Ishares Core U.S. AGG Bond Etf.(AGG) | Fixed Income ETF | 464287226 | $255.2K | 2,571 | 0.1% |
| Johnson Controls Intl PLC(JCI) | Int'l Common Stock | G51502105 | $259.7K | 1,983 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $260.2K | 1,151 | 0.1% |
| Colgate-Palmolive Co.(CL) | Common Stock | 194162103 | $262.3K | 3,077 | 0.1% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $267.4K | 278 | 0.1% |
| Verizon Communications, Inc.(VZ) | Common Stock | 92343V104 | $268.4K | 5,346 | 0.1% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $272.8K | 546 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $273.4K | 2,071 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $275.2K | 889 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $275.8K | 316 | 0.1% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $277.0K | 391 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $285.1K | 310 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $286.8K | 3,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $289.4K | 443 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $310.9K | 1,316 | 0.1% |
| Eaton Corporation PLC(ETN) | Int'l Common Stock | G29183103 | $311.2K | 870 | 0.1% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $317.7K | 966 | 0.1% |
| Linkbancorp Inc.(LNKB) | Common Stock | 53578P105 | $323.0K | 38,725 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $326.5K | 6,757 | 0.1% |
| AIR Products & Chems Inc(APD) | Common Stock | 009158106 | $329.4K | 1,134 | 0.1% |
| The Coca Cola Company(KO) | Common Stock | 191216100 | $338.6K | 4,452 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | International Equity ETF | 464288877 | $340.6K | 4,581 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $356.3K | 1,459 | 0.1% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $357.9K | 5,423 | 0.1% |
| General Electric Co.(GE) | Common Stock | 369604301 | $362.7K | 1,278 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $364.1K | 2,088 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | International Equity ETF | 922042858 | $368.4K | 6,815 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $393.0K | 1,694 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $416.2K | 1,376 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $419.6K | 2,175 | 0.2% |
| Progressive Corporation(PGR) | Common Stock | 743315103 | $435.7K | 2,198 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $445.2K | 2,269 | 0.2% |