Peoples Financial Services Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Peoples Financial Services Corp. reported 246 stock positions worth $230.4 million. Its top holding was Peoples Financial Services (PFIS) at 5.6% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it sold out of 7, added to 6 and reduced 125. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +72%) and the biggest sale Peoples Financial Services (PFIS, shares −12%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$230.4M (Q1 2024)
SEC Filing
0001056943-24-000032 ↗ filed Apr 17, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.4M $230.4M Q1 2024 Q2 2024: $221.1M Q2 2024 Q3 2024: $220.7M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $208.2M Q1 2025 Q2 2025: $202.3M Q2 2025 Q3 2025: $221.4M Q3 2025 Q4 2025: $214.4M Q4 2025 Q1 2026: $211.1M Q1 2026 Q2 2026: $231.4M Q2 2026

Holdings 246 stocks · $230.4M

PFIS Peoples Financial Services 5.62% 300,497 $13.0M Reduce -12.5%
LLY Eli Lilly & Co. 5.50% 16,285 $12.7M Reduce -4.4%
MSFT Microsoft Corp. 4.61% 25,260 $10.6M Reduce -7.5%
AAPL Apple Inc. 4.32% 57,998 $9.9M Reduce -6.3%
AMZN Amazon.com Inc. 2.96% 37,810 $6.8M Reduce -4.3%
PG The Procter & Gamble Co. 2.63% 37,323 $6.1M Reduce -4.8%
AVGO Broadcom Inc. 2.51% 4,360 $5.8M Reduce -2.7%
MCD McDonald's Corp. 2.49% 20,385 $5.7M Reduce -3.9%
PEP Pepsico Inc. 2.12% 27,915 $4.9M Reduce -3.7%
XOM Exxon Mobil Corp. 2.12% 41,994 $4.9M Reduce -6.1%
MA Mastercard Inc. Class A 2.04% 9,745 $4.7M Reduce -8.8%
ABBV Abbvie Inc. 2.01% 25,425 $4.6M Reduce -4.0%
JNJ Johnson & Johnson 1.63% 23,760 $3.8M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.57% 18,040 $3.6M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.52% 23,054 $3.5M Reduce -9.9%
MCHP Microchip Technology Inc. 1.47% 37,630 $3.4M Reduce -5.9%
IVV iShares Core S&P 500 ETF 1.40% 6,114 $3.2M Reduce -1.6%
FAST Fastenal Co. 1.38% 41,247 $3.2M Reduce -7.7%
MRK Merck & Co. Inc. 1.32% 23,128 $3.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 7,033 $3.0M Reduce -5.3%
AXP American Express Co. 1.25% 12,647 $2.9M Reduce -6.8%
CVX Chevron Corp. 1.24% 18,064 $2.8M Reduce -3.1%
HD Home Depot Inc. 1.09% 6,529 $2.5M Reduce -7.2%
QCOM Qualcomm Inc. 1.06% 14,406 $2.4M Reduce -3.0%
EMR Emerson Electric Co. 1.03% 20,852 $2.4M Reduce -9.2%
GOOGL Alphabet Inc. Class A 1.01% 15,382 $2.3M Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.93% 9,394 $2.1M Reduce -3.7%
PFE Pfizer Inc. 0.91% 75,763 $2.1M Reduce -9.1%
ABT Abbott Laboratories 0.89% 18,066 $2.1M Reduce -2.8%
CSCO Cisco Systems Inc. 0.89% 41,010 $2.0M Reduce -7.5%
UNP Union Pacific Corp. 0.89% 8,291 $2.0M No change
ADI Analog Devices Inc. 0.85% 9,906 $2.0M Reduce -6.0%
GS Goldman Sachs Group Inc. 0.85% 4,669 $2.0M Reduce -6.3%
VZ Verizon Communications Inc. 0.82% 44,981 $1.9M Reduce -3.1%
META Meta Platforms Inc. Class A 0.81% 3,843 $1.9M Reduce -8.7%
APD Air Products & Chemicals Inc. 0.78% 7,410 $1.8M Reduce -9.7%
ADBE Adobe Inc. 0.75% 3,427 $1.7M Reduce -6.8%
BA The Boeing Co. 0.75% 8,894 $1.7M Add +2.3%
NEE Nextera Energy Inc. 0.74% 26,830 $1.7M Reduce -6.6%
ORCL Oracle Corp. 0.73% 13,408 $1.7M Reduce -7.2%
SO The Southern Co. 0.65% 21,027 $1.5M Reduce -9.8%
KO The Coca-Cola Co. 0.64% 24,263 $1.5M Reduce -11.3%
VXF Vanguard Extended Market ETF 0.64% 8,427 $1.5M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.61% 21,494 $1.4M Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.60% 17,013 $1.4M Reduce -4.0%
BLK BlackRock Finance Inc. 0.60% 1,660 $1.4M Reduce -3.5%
DE Deere & Co. 0.60% 3,349 $1.4M Reduce -16.3%
AMGN Amgen Inc. 0.58% 4,689 $1.3M Reduce -1.2%
PNC PNC Financial Services Group 0.56% 8,053 $1.3M Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.55% 21,037 $1.3M Add +1.4%
VNQ Vanguard Real Estate ETF 0.53% 14,234 $1.2M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.53% 17,521 $1.2M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.53% 22,614 $1.2M Reduce -26.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.52% 6,299 $1.2M Add +1.5%
NKE Nike Inc. Class B 0.51% 12,494 $1.2M Reduce -3.6%
ENB Enbridge Inc. 0.50% 31,785 $1.1M Reduce -4.0%
AZO AutoZone Inc. 0.50% 363 $1.1M No change
MS Morgan Stanley 0.48% 11,782 $1.1M Reduce -0.8%
AMAT Applied Materials Inc. 0.48% 5,362 $1.1M Reduce -16.9%
V Visa Inc. Class A 0.48% 3,957 $1.1M Reduce -11.8%
LMT Lockheed Martin Corp. 0.47% 2,401 $1.1M Reduce -12.0%
CAT Caterpillar Inc. 0.46% 2,919 $1.1M Reduce -11.8%
WMT Walmart Inc. 0.44% 16,802 $1.0M Reduce -8.7%
XLE SS Energy Select Sector 0.44% 10,684 $1.0M Reduce -0.7%
XLK SS Technology Select Sector 0.43% 4,736 $986K Reduce -11.4%
D Dominion Energy Inc. 0.42% 19,628 $965K Reduce -3.6%
RTX RTX Corp. 0.42% 9,830 $959K No change
GIS General Mills Inc. 0.41% 13,511 $945K Reduce -11.0%
VOO Vanguard S&P 500 ETF 0.40% 1,918 $922K Add +8.3%
DUK Duke Energy Corp. 0.40% 9,529 $922K Reduce -15.7%
TGT Target Corp. 0.40% 5,178 $918K Reduce -14.3%
WFC Wells Fargo & Co. 0.40% 15,811 $916K Reduce -4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 3,595 $898K Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 6,951 $892K Add +72.1%
PSX Phillips 66 0.39% 5,440 $889K Reduce -10.2%
CMCSA Comcast Corp. Class A 0.38% 20,346 $882K Reduce -7.0%
COST Costco Wholesale Corp. 0.37% 1,172 $859K Reduce -21.9%
XLB SS Materials Select Sector 0.37% 9,174 $852K Reduce -1.3%
NSC Norfolk Southern Corp. 0.36% 3,220 $821K Reduce -16.0%
FNB FNB Corp. 0.35% 57,937 $817K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 20,660 $783K Reduce -12.9%
UPS United Parcel Service Class B 0.32% 4,925 $732K Reduce -7.8%
ADP Automatic Data Processing 0.32% 2,916 $728K Reduce -5.4%
WM Waste Management Inc. 0.31% 3,302 $704K Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.31% 1,210 $703K Reduce -10.9%
NBTB N B T Bancorp Inc. 0.30% 19,000 $697K No change
LOW Lowe's Cos Inc. 0.30% 2,720 $693K Reduce -2.0%
PPL PPL Corp. 0.30% 24,954 $687K Reduce -8.2%
DD Dupont DE Nemours Inc. 0.29% 8,751 $671K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.29% 5,112 $661K Reduce -1.0%
XYL Xylem Inc. 0.27% 4,879 $631K Reduce -12.6%
DHR Danaher Corp. 0.26% 2,418 $604K Reduce -9.7%
HON Honeywell International Inc. 0.26% 2,931 $602K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,720 $592K No change
ECL Ecolab Inc. 0.26% 2,549 $589K Reduce -10.2%
EXPD Expeditors Intl Wash Inc. 0.25% 4,778 $581K Reduce -2.0%
AWK American Water Works Co. Inc. 0.24% 4,562 $558K Reduce -17.6%
COP Conocophillips 0.24% 4,343 $553K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 3,159 $514K No change
CVS CVS Health Corp. 0.22% 6,253 $499K Reduce -5.1%
GE General Electric 0.21% 2,802 $492K Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,836 $469K Reduce -25.3%
DOW Dow Inc. 0.19% 7,676 $445K Reduce -1.1%
CARR Carrier Global Corp. 0.19% 7,600 $442K No change
CL Colgate-Palmolive Co. 0.19% 4,840 $436K Reduce -14.2%
PM Philip Morris International 0.19% 4,719 $432K Reduce -15.6%
MDT Medtronic PLC 0.18% 4,850 $423K Reduce -1.8%
CTVA Corteva Inc. 0.18% 7,195 $415K No change
MPC Marathon Petroleum Corp. 0.17% 2,000 $403K No change
MMM 3M Co. 0.17% 3,745 $397K Reduce -13.3%
VOD Vodafone Group PLC-SP ADR 0.16% 42,267 $376K Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.16% 4,597 $367K Reduce -9.9%
INTC Intel Corp. 0.15% 8,058 $356K Reduce -38.4%
XLY SS Consumer Disc Select Sect 0.15% 1,931 $355K No change
AMP Ameriprise Financial Inc. 0.14% 755 $331K Reduce -11.7%
XLV SS Health Care Select Sector 0.14% 2,224 $329K Reduce -16.9%
PYPL PayPal Holdings Inc. 0.14% 4,721 $316K Reduce -5.8%
SBUX Starbucks Corp. 0.14% 3,405 $311K Reduce -12.8%
USB US Bancorp 0.14% 6,961 $311K Reduce -13.8%
MO Altria Group Inc. 0.12% 6,497 $283K No change
T AT&T Inc. 0.12% 15,244 $268K Reduce -23.6%
CBU Community Financial System I 0.11% 5,412 $260K No change
XLF SS Financial Select Sector 0.11% 5,775 $243K Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.11% 2,503 $242K Reduce -8.2%
AEP American Electric Power 0.10% 2,785 $240K No change
ACN Accenture PLC Class A 0.10% 690 $239K Reduce -17.9%
ZTS Zoetis Inc. 0.10% 1,368 $231K Reduce -2.5%
SYY Sysco Corp. 0.10% 2,783 $226K Reduce -5.9%
SHEL Shell PLC-ADR 0.09% 3,150 $211K No change
KHC The Kraft Heinz Co. 0.09% 5,712 $211K Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,694 $202K Reduce -2.6%
BP BP PLC-Spons ADR 0.09% 5,353 $202K Reduce -1.0%
XEL Xcel Energy Inc. 0.08% 3,400 $183K No change
EXC Exelon Corp. 0.07% 4,174 $157K Reduce -4.6%
STT State Street Corp. 0.07% 2,018 $156K Reduce -33.1%
OXY Occidental Petroleum Corp. 0.06% 2,199 $143K No change
SCHB Schwab US Broad Market ETF 0.06% 2,300 $140K No change
GD General Dynamics Corp. 0.06% 481 $136K No change
ETN Eaton Corp. PLC 0.06% 428 $134K No change
GSK GSK PLC-Spon ADR 0.05% 2,852 $122K No change
K Kellanova 0.05% 2,000 $115K No change
ORLY O'reilly Automotive Inc. 0.05% 100 $113K No change
PPG PPG Industries Inc. 0.05% 775 $112K No change
VGT Vanguard Info Tech ETF 0.05% 198 $104K No change
GLD SPDR Gold Shares 0.04% 500 $103K No change
XLRE SS Real Estate Select Sector 0.04% 2,510 $99K Reduce -26.4%
NWFL Norwood Financial Corp. 0.04% 3,555 $97K No change
MRO Marathon Oil Corp. 0.04% 3,111 $88K No change
BAX Baxter International Inc. 0.04% 2,000 $85K Reduce -13.0%
WY Weyerhaeuser Co. 0.04% 2,344 $84K No change
C Citigroup Inc. 0.04% 1,325 $84K No change
HSY The Hershey Co. 0.04% 429 $83K Reduce -18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,425 $82K Reduce -17.4%
LULU Lululemon Athletica Inc. 0.03% 200 $78K No change
MAT Mattel Inc. 0.03% 3,815 $76K No change
TRV The Travelers Cos Inc. 0.03% 309 $71K No change
VWO Vanguard Ftse Emerging Marke 0.03% 1,697 $71K Reduce -0.2%
NUE Nucor Corp. 0.03% 325 $64K Reduce -35.0%
ED Consolidated Edison Inc. 0.03% 702 $64K Reduce -80.1%
NVDA Nvidia Corp. 0.03% 70 $63K Reduce -12.5%
GDX Vaneck Gold Miners ETF 0.03% 2,000 $63K No change
MCK McKesson Corp. 0.02% 100 $54K No change
CEG Constellation Energy 0.02% 266 $49K No change
BSV Vanguard Short-Term Bond ETF 0.02% 625 $48K No change
PGX Invesco Preferred ETF 0.02% 4,000 $48K No change
LIN Linde PLC 0.02% 100 $46K No change
WTRG Essential Utilities Inc. 0.02% 1,250 $46K No change
XLI SS Industrial Select Sector 0.02% 358 $45K No change
BND Vanguard Total Bond Market 0.02% 619 $45K No change
GEHC GE Healthcare Technology 0.02% 490 $45K No change
PEG Public Service Enterprise GP 0.02% 664 $44K No change
VTRS Viatris Inc. 0.02% 3,688 $44K No change
A Agilent Technologies Inc. 0.02% 300 $44K No change
PAYX Paychex Inc. 0.02% 354 $43K No change
PSLV Sprott Physical Silver Trust 0.02% 5,000 $41K No change
PRU Prudential Financial Inc. 0.02% 312 $37K No change
SU Suncor Energy Inc. 0.01% 913 $34K Reduce -24.7%
ATSG Air Transport Services Group 0.01% 2,240 $31K No change
ET Energy Transfer LP 0.01% 1,792 $28K No change
DWX State Street SPDR S&P Intern 0.01% 800 $28K No change
ENTG Entegris Inc. 0.01% 200 $28K No change
IJR iShares Core S&P Small-Cap E 0.01% 250 $28K No change
WEC WEC Energy Group Inc. 0.01% 326 $27K No change
ESSA Essa Bancorp Inc. 0.01% 1,462 $27K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $27K No change
NYT New York Times Co. Class A 0.01% 600 $26K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 306 $25K No change
IWR iShares Russell Mid-Cap ETF 0.01% 300 $25K No change
CSX CSX Corp. 0.01% 600 $22K No change
TFC Truist Financial Corp. 0.01% 568 $22K No change
EBAY eBay Inc. 0.01% 408 $22K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $20K No change
TSCO Tractor Supply Company 0.01% 76 $20K No change
WBA Walgreens Boots Alliance Inc. 0.01% 825 $18K No change
ALL Allstate Corp. 0.01% 100 $17K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $17K No change
KD Kyndryl Holdings Inc. 0.01% 758 $16K No change
LYB Lyondellbasell Indu Class A 0.01% 158 $16K No change
TDY Teledyne Technologies Inc. 0.01% 37 $16K No change
DFS Discover Financial Services 0.01% 109 $14K No change
GOVT iShares US Treasury Bond ETF 0.01% 619 $14K No change
GPN Global Payments Inc. 0.01% 100 $13K No change
FCX Freeport-McMoran Inc. 0.01% 268 $13K No change
OEF iShares S&P 100 ETF 0.01% 50 $12K No change
HAS Hasbro Inc. 0.01% 218 $12K No change
FNCB FNCB Bancorp Inc. 0.01% 2,000 $12K Reduce -38.2%
RF Regions Financial Corp. 0.01% 570 $12K No change
VEA Vanguard Ftse Developed ETF 0.01% 234 $12K No change
CLX Clorox Company 0.01% 75 $11K No change
MET Metlife Inc. 0.00% 150 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,259 $11K Reduce -41.5%
SYF Synchrony Financial 0.00% 250 $11K No change
SNY Sanofi-ADR 0.00% 200 $10K No change
NCV Virtus Convertible & Income 0.00% 2,829 $9K No change
KLG WK Kellogg Co. 0.00% 500 $9K No change
LFUS Littelfuse Inc. 0.00% 38 $9K No change
XLP SS Consumer Staples Sel Sect 0.00% 119 $9K No change
GM General Motors Co. 0.00% 200 $9K No change
TSLA Tesla Inc. 0.00% 45 $8K Reduce -90.8%
SWN Southwestern Energy Co. 0.00% 1,000 $8K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 50 $7K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 50 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 100 $7K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 500 $7K Reduce -50.0%
DVY iShares Select Dividend ETF 0.00% 50 $6K No change
WAB Wabtec Corp. 0.00% 36 $5K No change
OTIS Otis Worldwide Corp. 0.00% 50 $5K No change
CC The Chemours Co. 0.00% 131 $3K No change
X United States Steel Corp. 0.00% 62 $3K No change
OPAL Opal Fuels Inc. Class A 0.00% 500 $3K No change
VLTO Veralto Corp. 0.00% 26 $2K Reduce -85.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $2K No change
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
LCID Lucid Group Inc. 0.00% 400 $1K No change
PSEC Prospect Capital Corp. 0.00% 205 $1K No change
MNKD Mannkind Corp. 0.00% 240 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $849 No change
AIG American International Group 0.00% 8 $625 No change
MJ Amplify ETF TR 0.00% 100 $418 No change
MVST Microvast Holdings Inc. 0.00% 500 $415 No change
REZI Resideo Technologies Inc. 0.00% 16 $358 No change
SNDL SNDL Inc. 0.00% 100 $200 No change
GTX Garrett Motion Inc. 0.00% 10 $99 No change
KMI Kinder Morgan Inc. 0.00% 1 $18 No change

Portfolio Sells Q4 2023 → Q1 2024

PFIS Peoples Financial Services Reduce -12.5% 5.62% −1.63
AAPL Apple Inc. Reduce -6.3% 4.32% −0.85
MCD McDonald's Corp. Reduce -3.9% 2.49% −0.23
ADBE Adobe Inc. Reduce -6.8% 0.75% −0.20
APD Air Products & Chemicals Inc. Reduce -9.7% 0.78% −0.19
BMY Bristol-Myers Squibb Co. Reduce -26.6% 0.53% −0.15
INTC Intel Corp. Reduce -38.4% 0.15% −0.13
PFE Pfizer Inc. Reduce -9.1% 0.91% −0.13
ED Consolidated Edison Inc. Reduce -80.1% 0.03% −0.11
NKE Nike Inc. Class B Reduce -3.6% 0.51% −0.10
MCHP Microchip Technology Inc. Reduce -5.9% 1.47% −0.10
DE Deere & Co. Reduce -16.3% 0.60% −0.10
CSCO Cisco Systems Inc. Reduce -7.5% 0.89% −0.08
DUK Duke Energy Corp. Reduce -15.7% 0.40% −0.08
AWK American Water Works Co. Inc. Reduce -17.6% 0.24% −0.07
LMT Lockheed Martin Corp. Reduce -12.0% 0.47% −0.06
COST Costco Wholesale Corp. Reduce -21.9% 0.37% −0.06
ADI Analog Devices Inc. Reduce -6.0% 0.85% −0.06
KO The Coca-Cola Co. Reduce -11.3% 0.64% −0.05
SO The Southern Co. Reduce -9.8% 0.65% −0.05
JNJ Johnson & Johnson Reduce -4.0% 1.63% −0.05
TSLA Tesla Inc. Reduce -90.8% 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -5.1% 0.53% −0.05
UPS United Parcel Service Class B Reduce -7.8% 0.32% −0.05
GOOG Alphabet Inc. Class C Reduce -9.9% 1.52% −0.04
PM Philip Morris International Reduce -15.6% 0.19% −0.04
NSC Norfolk Southern Corp. Reduce -16.0% 0.36% −0.04
STT State Street Corp. Reduce -33.1% 0.07% −0.03
CMCSA Comcast Corp. Class A Reduce -7.0% 0.38% −0.03
MMM 3M Co. Reduce -13.3% 0.17% −0.03
T AT&T Inc. Reduce -23.6% 0.12% −0.03
SBUX Starbucks Corp. Reduce -12.8% 0.14% −0.03
V Visa Inc. Class A Reduce -11.8% 0.48% −0.03
ACN Accenture PLC Class A Reduce -17.9% 0.10% −0.02
PPL PPL Corp. Reduce -8.2% 0.30% −0.02
ZTS Zoetis Inc. Reduce -2.5% 0.10% −0.02
GIS General Mills Inc. Reduce -11.0% 0.41% −0.02
ENB Enbridge Inc. Reduce -4.0% 0.50% −0.02
XLK SS Technology Select Sector Reduce -11.4% 0.43% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -2.0% 0.25% −0.02
VNQ Vanguard Real Estate ETF Reduce -1.0% 0.53% −0.02
USB US Bancorp Reduce -13.8% 0.14% −0.02
XLRE SS Real Estate Select Sector Reduce -26.4% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -16.9% 0.14% −0.02
NVS Novartis AG-Sponsored ADR Reduce -8.2% 0.11% −0.01
PEP Pepsico Inc. Reduce -3.7% 2.12% −0.01
AMGN Amgen Inc. Reduce -1.2% 0.58% −0.01
NEE Nextera Energy Inc. Reduce -6.6% 0.74% −0.01
NUE Nucor Corp. Reduce -35.0% 0.03% −0.01
CVS CVS Health Corp. Reduce -5.1% 0.22% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVO Novo-Nordisk A/S-Spons ADR Add +72.1% 0.39% +0.21
IBM Intl Business Machines Corp. Add +1.5% 0.52% +0.08
VOO Vanguard S&P 500 ETF Add +8.3% 0.40% +0.06
VXF Vanguard Extended Market ETF Add +0.3% 0.64% +0.04
VXUS Vanguard Total Intl Stock Add +1.4% 0.55% +0.03
BA The Boeing Co. Add +2.3% 0.75% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$231.4MLLY, AAPL, AMZN, MSFT, AVGO
Q1 2026 275$211.1MAAPL, LLY, AVGO, MSFT, AMZN
Q4 2025 262$214.4MLLY, AAPL, MSFT, AVGO, AMZN
Q3 2025 261$221.4MAAPL, MSFT, AVGO, LLY, PFIS
Q2 2025 257$202.3MMSFT, PFIS, LLY, AAPL, AVGO
Q1 2025 257$208.2MLLY, AAPL, PFIS, MSFT, AMZN
Q4 2024 259$215.9MAAPL, PFIS, LLY, MSFT, AVGO
Q3 2024 252$220.7MAAPL, LLY, PFIS, MSFT, AVGO
Q2 2024 255$221.1MLLY, AAPL, PFIS, MSFT, AMZN
Q1 2024 246$230.4MPFIS, LLY, MSFT, AAPL, AMZN