Peoples Financial Services Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Peoples Financial Services Corp. reported 252 stock positions worth $220.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Eli Lilly (LLY, 5.5%) and Peoples Financial Services (PFIS, 4.8%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 16 and reduced 111. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +582%) and the biggest sale Eli Lilly (LLY, shares −13%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$220.7M (Q3 2024)
SEC Filing
0001056943-24-000039 ↗ filed Oct 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.4M Q1 2024 Q2 2024: $221.1M Q2 2024 Q3 2024: $220.7M $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 252 stocks · $220.7M

AAPL Apple Inc. 5.60% 53,030 $12.4M Reduce -3.3%
LLY Eli Lilly & Co. 5.51% 13,718 $12.2M Reduce -13.3%
PFIS Peoples Financial Services 4.76% 223,977 $10.5M Reduce -5.7%
MSFT Microsoft Corp. 4.70% 24,112 $10.4M Reduce -0.3%
AVGO Broadcom Inc. 3.06% 39,110 $6.7M Reduce -2.9%
AMZN Amazon.com Inc. 2.92% 34,602 $6.4M Reduce -6.8%
MCD McDonald's Corp. 2.46% 17,799 $5.4M Reduce -9.7%
PG The Procter & Gamble Co. 2.45% 31,161 $5.4M Reduce -14.2%
ABBV Abbvie Inc. 1.99% 22,274 $4.4M Reduce -10.0%
XOM Exxon Mobil Corp. 1.95% 36,650 $4.3M Reduce -11.7%
GOOG Alphabet Inc. Class C 1.67% 22,021 $3.7M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.60% 16,770 $3.5M Reduce -1.7%
MA Mastercard Inc. Class A 1.60% 7,131 $3.5M Reduce -13.1%
JNJ Johnson & Johnson 1.50% 20,363 $3.3M Reduce -13.0%
AXP American Express Co. 1.44% 11,733 $3.2M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 6,820 $3.1M Reduce -0.4%
MCHP Microchip Technology Inc. 1.29% 35,376 $2.8M Reduce -1.3%
FAST Fastenal Co. 1.25% 38,582 $2.8M Reduce -2.0%
MRK Merck & Co. Inc. 1.17% 22,757 $2.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.12% 14,939 $2.5M Add +1.3%
CVX Chevron Corp. 1.12% 16,760 $2.5M Reduce -6.9%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 10,376 $2.5M Add +1.3%
HD Home Depot Inc. 1.10% 5,976 $2.4M Reduce -1.3%
NEE Nextera Energy Inc. 1.03% 26,822 $2.3M No change
IVV iShares Core S&P 500 ETF 0.98% 3,764 $2.2M Reduce -24.4%
ORCL Oracle Corp. 0.98% 12,712 $2.2M Reduce -2.4%
EMR Emerson Electric Co. 0.97% 19,616 $2.1M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.97% 7,187 $2.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.96% 39,945 $2.1M Add +1.5%
ADI Analog Devices Inc. 0.96% 9,218 $2.1M Reduce -1.7%
QCOM Qualcomm Inc. 0.94% 12,179 $2.1M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.92% 4,091 $2.0M Reduce -4.2%
META Meta Platforms Inc. Class A 0.90% 3,474 $2.0M Reduce -6.2%
VZ Verizon Communications Inc. 0.87% 43,005 $1.9M Reduce -2.2%
PEP Pepsico Inc. 0.87% 11,342 $1.9M Reduce -29.1%
SO The Southern Co. 0.80% 19,588 $1.8M Reduce -3.0%
ADBE Adobe Inc. 0.78% 3,330 $1.7M Add +1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 20,192 $1.6M Reduce -1.9%
KO The Coca-Cola Co. 0.70% 21,588 $1.6M Reduce -1.0%
AMGN Amgen Inc. 0.70% 4,800 $1.5M Add +1.5%
ABT Abbott Laboratories 0.70% 13,538 $1.5M Reduce -23.2%
VXUS Vanguard Total Intl Stock 0.68% 23,245 $1.5M No change
PNC PNC Financial Services Group 0.67% 8,037 $1.5M No change
BLK BlackRock Finance Inc. 0.65% 1,522 $1.4M Reduce -1.0%
VXF Vanguard Extended Market ETF 0.65% 7,838 $1.4M Reduce -6.7%
DE Deere & Co. 0.62% 3,260 $1.4M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.62% 13,953 $1.4M Reduce -1.2%
BA The Boeing Co. 0.61% 8,893 $1.4M Add +0.8%
LMT Lockheed Martin Corp. 0.61% 2,287 $1.3M Reduce -1.0%
PFE Pfizer Inc. 0.60% 46,084 $1.3M Reduce -19.7%
WMT Walmart Inc. 0.60% 16,458 $1.3M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.59% 14,481 $1.3M Reduce -10.7%
MDLZ Mondelez International Inc. Class A 0.58% 17,454 $1.3M Reduce -0.3%
ENB Enbridge Inc. 0.57% 31,145 $1.3M Reduce -1.0%
AZO AutoZone Inc. 0.52% 363 $1.1M No change
CAT Caterpillar Inc. 0.52% 2,918 $1.1M Reduce -0.3%
D Dominion Energy Inc. 0.51% 19,615 $1.1M Add +0.5%
MS Morgan Stanley 0.51% 10,835 $1.1M Reduce -2.0%
DUK Duke Energy Corp. 0.49% 9,378 $1.1M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.48% 20,481 $1.1M Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 3,991 $1.1M Add +11.1%
NKE Nike Inc. Class B 0.46% 11,573 $1.0M Reduce -1.2%
AMAT Applied Materials Inc. 0.46% 4,983 $1.0M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.44% 1,836 $969K Reduce -3.7%
GIS General Mills Inc. 0.44% 13,106 $968K Reduce -0.7%
COST Costco Wholesale Corp. 0.44% 1,086 $963K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,287 $948K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 7,722 $919K Add +3.5%
XLE SS Energy Select Sector 0.41% 10,269 $902K Reduce -0.0%
XLK SS Technology Select Sector 0.39% 3,835 $866K Reduce -1.9%
NBTB N B T Bancorp Inc. 0.38% 19,000 $840K No change
XLB SS Materials Select Sector 0.38% 8,665 $835K Reduce -2.4%
RTX RTX Corp. 0.37% 6,784 $822K Reduce -31.0%
ADP Automatic Data Processing 0.37% 2,968 $821K Add +2.4%
FNB FNB Corp. 0.37% 57,937 $817K No change
EFA iShares MSCI Eafe ETF 0.36% 9,509 $795K Add +32.6%
CMCSA Comcast Corp. Class A 0.36% 18,828 $786K Reduce -1.9%
UNP Union Pacific Corp. 0.36% 3,182 $784K No change
NSC Norfolk Southern Corp. 0.34% 3,033 $754K Reduce -2.3%
TGT Target Corp. 0.34% 4,779 $745K Reduce -1.5%
PPL PPL Corp. 0.34% 22,354 $739K Reduce -10.1%
LOW Lowe's Cos Inc. 0.33% 2,713 $735K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.33% 5,101 $726K No change
WFC Wells Fargo & Co. 0.32% 12,374 $699K Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.31% 1,123 $695K Reduce -1.0%
V Visa Inc. Class A 0.31% 2,504 $688K Reduce -35.2%
DD Dupont DE Nemours Inc. 0.31% 7,634 $680K Reduce -12.8%
WM Waste Management Inc. 0.29% 3,082 $640K Reduce -1.3%
ECL Ecolab Inc. 0.28% 2,448 $625K No change
DHR Danaher Corp. 0.28% 2,242 $623K Reduce -0.9%
XYL Xylem Inc. 0.28% 4,595 $620K Reduce -0.2%
HON Honeywell International Inc. 0.27% 2,920 $604K No change
UPS United Parcel Service Class B 0.27% 4,319 $589K Reduce -1.5%
AWK American Water Works Co. Inc. 0.26% 3,869 $566K Reduce -0.3%
PM Philip Morris International 0.25% 4,619 $561K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,159 $551K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,421 $546K Reduce -17.4%
PSX Phillips 66 0.24% 4,075 $536K Reduce -25.1%
CL Colgate-Palmolive Co. 0.23% 4,840 $502K No change
EXPD Expeditors Intl Wash Inc. 0.23% 3,785 $497K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 12,390 $492K Reduce -35.0%
T AT&T Inc. 0.22% 21,757 $479K Add +43.5%
CARR Carrier Global Corp. 0.20% 5,600 $451K Reduce -26.3%
MMM 3M Co. 0.20% 3,174 $434K Reduce -6.8%
MDT Medtronic PLC 0.18% 4,380 $394K Reduce -8.5%
GE General Electric filed as GE AEROSPACE 0.17% 2,002 $378K Reduce -28.6%
VOD Vodafone Group PLC-SP ADR 0.17% 37,319 $374K Reduce -8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,836 $369K No change
DOW Dow Inc. 0.16% 6,545 $358K Reduce -14.6%
CTVA Corteva Inc. 0.16% 6,078 $357K Reduce -15.5%
AMP Ameriprise Financial Inc. 0.16% 755 $355K No change
XLV SS Health Care Select Sector 0.15% 2,213 $341K Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.15% 1,870 $335K Add +582.5%
PYPL PayPal Holdings Inc. 0.15% 4,278 $334K Reduce -1.5%
MO Altria Group Inc. 0.15% 6,497 $332K No change
SBUX Starbucks Corp. 0.15% 3,393 $331K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.14% 1,950 $318K Reduce -2.5%
CBU Community Financial System I 0.14% 5,412 $314K No change
USB US Bancorp 0.14% 6,765 $309K Reduce -1.5%
AEP American Electric Power 0.13% 2,785 $286K No change
XLY SS Consumer Disc Select Sect 0.13% 1,406 $282K Reduce -23.2%
NVS Novartis AG-Sponsored ADR 0.12% 2,357 $271K Reduce -1.7%
XLF SS Financial Select Sector 0.12% 5,775 $262K No change
ACN Accenture PLC Class A 0.11% 684 $242K No change
ZTS Zoetis Inc. 0.11% 1,193 $233K No change
XEL Xcel Energy Inc. 0.10% 3,400 $222K No change
SHEL Shell PLC-ADR 0.09% 3,150 $208K No change
KHC The Kraft Heinz Co. 0.09% 5,697 $200K Reduce -0.3%
COP Conocophillips 0.09% 1,843 $194K Reduce -57.6%
EXC Exelon Corp. 0.08% 4,174 $169K No change
BP BP PLC-Spons ADR 0.08% 5,349 $168K No change
K Kellanova 0.07% 2,000 $161K No change
SYY Sysco Corp. 0.07% 2,067 $161K Reduce -3.6%
STT State Street Corp. 0.07% 1,686 $149K Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 3,506 $147K Reduce -0.6%
INTC Intel Corp. 0.07% 6,236 $146K Reduce -22.5%
GD General Dynamics Corp. 0.06% 462 $140K Reduce -4.0%
ETN Eaton Corp. PLC 0.06% 404 $134K Reduce -1.0%
SCHB Schwab US Broad Market ETF 0.06% 2,000 $133K Reduce -13.0%
GLD SPDR Gold Shares 0.06% 500 $122K No change
CVS CVS Health Corp. 0.05% 1,869 $118K Reduce -30.8%
GSK GSK PLC-Spon ADR 0.05% 2,852 $117K No change
VGT Vanguard Info Tech ETF 0.05% 198 $116K No change
ORLY O'reilly Automotive Inc. 0.05% 100 $115K No change
OXY Occidental Petroleum Corp. 0.05% 2,199 $113K No change
XLRE SS Real Estate Select Sector 0.05% 2,510 $112K No change
VWO Vanguard Ftse Emerging Marke 0.05% 2,164 $104K Add +27.5%
PPG PPG Industries Inc. 0.05% 775 $103K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,397 $100K Reduce -2.0%
NWFL Norwood Financial Corp. 0.04% 3,555 $98K No change
NVDA Nvidia Corp. 0.04% 800 $97K Add +14.3%
GEV GE Vernova Inc. 0.04% 380 $97K Reduce -39.3%
DVY iShares Select Dividend ETF 0.04% 667 $90K Add +137.4%
MRO Marathon Oil Corp. 0.04% 3,111 $83K No change
HSY The Hershey Co. 0.04% 429 $82K No change
C Citigroup Inc. 0.04% 1,302 $82K No change
GDX Vaneck Gold Miners ETF 0.04% 2,000 $80K No change
WY Weyerhaeuser Co. 0.04% 2,278 $77K Reduce -2.8%
BAX Baxter International Inc. 0.03% 2,000 $76K No change
TRV The Travelers Cos Inc. 0.03% 309 $72K No change
CEG Constellation Energy 0.03% 266 $69K No change
PEG Public Service Enterprise GP 0.03% 664 $59K No change
LULU Lululemon Athletica Inc. 0.02% 200 $54K No change
ED Consolidated Edison Inc. 0.02% 502 $52K Reduce -28.5%
PSLV Sprott Physical Silver Trust 0.02% 5,000 $52K No change
MCK McKesson Corp. 0.02% 100 $49K No change
PGX Invesco Preferred ETF 0.02% 4,000 $49K No change
BSV Vanguard Short-Term Bond ETF 0.02% 625 $49K No change
NUE Nucor Corp. 0.02% 325 $49K No change
IWF iShares Russell 1000 Growth 0.02% 130 $49K No change
WTRG Essential Utilities Inc. 0.02% 1,250 $48K No change
LIN Linde PLC 0.02% 100 $48K No change
XLI SS Industrial Select Sector 0.02% 349 $47K No change
BND Vanguard Total Bond Market 0.02% 619 $46K No change
GEHC GE Healthcare Technology 0.02% 490 $46K No change
PAYX Paychex Inc. 0.02% 331 $44K No change
A Agilent Technologies Inc. 0.02% 277 $41K No change
PRU Prudential Financial Inc. 0.02% 312 $38K No change
ATSG Air Transport Services Group 0.02% 2,240 $36K No change
IWD iShares Russell 1000 Value E 0.02% 185 $35K No change
SU Suncor Energy Inc. 0.02% 913 $34K No change
NYT New York Times Co. Class A 0.02% 600 $33K No change
WEC WEC Energy Group Inc. 0.01% 326 $31K No change
DWX State Street SPDR S&P Intern 0.01% 800 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 250 $29K No change
ET Energy Transfer LP 0.01% 1,792 $29K No change
EBAY eBay Inc. 0.01% 408 $27K No change
IWR iShares Russell Mid-Cap ETF 0.01% 300 $26K No change
ESSA Essa Bancorp Inc. 0.01% 1,370 $26K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 775 $25K Reduce -11.2%
SOLV Solventum Corp. 0.01% 349 $24K Reduce -46.0%
TFC Truist Financial Corp. 0.01% 568 $24K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 239 $24K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $24K No change
ENTG Entegris Inc. 0.01% 200 $23K No change
CSX CSX Corp. 0.01% 600 $21K No change
TSCO Tractor Supply Company 0.01% 71 $21K No change
ALL Allstate Corp. 0.01% 100 $19K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $18K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $18K No change
TDY Teledyne Technologies Inc. 0.01% 37 $16K No change
HAS Hasbro Inc. 0.01% 218 $16K No change
DFS Discover Financial Services 0.01% 109 $15K No change
LYB Lyondellbasell Indu Class A 0.01% 158 $15K No change
VTRS Viatris Inc. 0.01% 1,304 $15K Reduce -0.6%
GOVT iShares US Treasury Bond ETF 0.01% 619 $15K No change
OEF iShares S&P 100 ETF 0.01% 50 $14K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $14K No change
FCX Freeport-McMoran Inc. 0.01% 268 $13K No change
RF Regions Financial Corp. 0.01% 570 $13K No change
SYF Synchrony Financial 0.01% 250 $12K No change
VEA Vanguard Ftse Developed ETF 0.01% 234 $12K No change
CLX Clorox Company 0.01% 75 $12K No change
TSLA Tesla Inc. 0.01% 45 $12K No change
IWP iShares Russell Mid-Cap Grow 0.01% 99 $12K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 69 $12K No change
SNY Sanofi-ADR 0.01% 200 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 1,249 $10K Reduce -0.8%
GPN Global Payments Inc. 0.00% 100 $10K No change
LFUS Littelfuse Inc. 0.00% 38 $10K No change
NCV Virtus Convertible & Income 0.00% 2,829 $10K No change
XLP SS Consumer Staples Sel Sect 0.00% 119 $10K No change
GM General Motors Co. 0.00% 200 $9K No change
NFLX Netflix Inc. 0.00% 12 $9K New
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $8K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $7K No change
SWN Southwestern Energy Co. 0.00% 1,000 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 39 $7K No change
WAB Wabtec Corp. 0.00% 36 $7K No change
KLG WK Kellogg Co. 0.00% 375 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 77 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 600 $5K Reduce -27.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
OTIS Otis Worldwide Corp. 0.00% 50 $5K No change
KD Kyndryl Holdings Inc. 0.00% 183 $4K No change
VLTO Veralto Corp. 0.00% 26 $3K No change
CC The Chemours Co. 0.00% 131 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $2K No change
X United States Steel Corp. 0.00% 62 $2K No change
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
OPAL Opal Fuels Inc. Class A 0.00% 500 $2K No change
MNKD Mannkind Corp. 0.00% 232 $1K No change
LCID Lucid Group Inc. 0.00% 400 $1K No change
PSEC Prospect Capital Corp. 0.00% 205 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $1K No change
AIG American International Group 0.00% 8 $585 No change
MJ Amplify ETF TR 0.00% 100 $330 No change
REZI Resideo Technologies Inc. 0.00% 16 $322 No change
SNDL SNDL Inc. 0.00% 100 $205 No change
MVST Microvast Holdings Inc. 0.00% 500 $120 No change
GTX Garrett Motion Inc. 0.00% 10 $81 No change
KMI Kinder Morgan Inc. 0.00% 1 $22 No change

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -13.3% 5.51% −0.97
AMZN Amazon.com Inc. Reduce -6.8% 2.92% −0.32
PEP Pepsico Inc. Reduce -29.1% 0.87% −0.32
PG The Procter & Gamble Co. Reduce -14.2% 2.45% −0.26
IVV iShares Core S&P 500 ETF Reduce -24.4% 0.98% −0.25
GOOG Alphabet Inc. Class C Reduce -3.4% 1.67% −0.22
XOM Exxon Mobil Corp. Reduce -11.7% 1.95% −0.22
MCHP Microchip Technology Inc. Reduce -1.3% 1.29% −0.20
MSFT Microsoft Corp. Reduce -0.3% 4.70% −0.19
QCOM Qualcomm Inc. Reduce -1.9% 0.94% −0.18
CVX Chevron Corp. Reduce -6.9% 1.12% −0.16
V Visa Inc. Class A Reduce -35.2% 0.31% −0.15
COP Conocophillips Reduce -57.6% 0.09% −0.14
PFIS Peoples Financial Services Reduce -5.7% 4.76% −0.14
ABT Abbott Laboratories Reduce -23.2% 0.70% −0.13
PFE Pfizer Inc. Reduce -19.7% 0.60% −0.12
BAC Bank of America Corp. Reduce -35.0% 0.22% −0.12
MRK Merck & Co. Inc. Reduce -0.7% 1.17% −0.11
PSX Phillips 66 Reduce -25.1% 0.24% −0.10
AMAT Applied Materials Inc. Reduce -1.6% 0.46% −0.08
RTX RTX Corp. Reduce -31.0% 0.37% −0.07
JNJ Johnson & Johnson Reduce -13.0% 1.50% −0.05
INTC Intel Corp. Reduce -22.5% 0.07% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.4% 0.25% −0.04
MA Mastercard Inc. Class A Reduce -13.1% 1.60% −0.04
XLC SS Comm Select Sector SPDR Reduce -10.7% 0.59% −0.03
GE General Electric Reduce -28.6% 0.17% −0.03
XLY SS Consumer Disc Select Sect Reduce -23.2% 0.13% −0.02
WFC Wells Fargo & Co. Reduce -1.9% 0.32% −0.02
DOW Dow Inc. Reduce -14.6% 0.16% −0.02
CVS CVS Health Corp. Reduce -30.8% 0.05% −0.02
EMR Emerson Electric Co. Reduce -1.1% 0.97% −0.02
XLE SS Energy Select Sector Reduce -0.0% 0.41% −0.01
CTVA Corteva Inc. Reduce -15.5% 0.16% −0.01
MPC Marathon Petroleum Corp. Reduce -2.5% 0.14% −0.01
CARR Carrier Global Corp. Reduce -26.3% 0.20% −0.01
WM Waste Management Inc. Reduce -1.3% 0.29% −0.01
DD Dupont DE Nemours Inc. Reduce -12.8% 0.31% −0.01
MAT Mattel Inc. Sold out 0.00% −0.01
SLB SLB Ltd. Reduce -0.6% 0.07% −0.01
XLK SS Technology Select Sector Reduce -1.9% 0.39% −0.01
ADI Analog Devices Inc. Reduce -1.7% 0.96% −0.01
FNCB FNCB Bancorp Inc. Sold out 0.00% −0.01
SCHB Schwab US Broad Market ETF Reduce -13.0% 0.06% −0.01
MET Metlife Inc. Sold out 0.00% −0.00
ED Consolidated Edison Inc. Reduce -28.5% 0.02% −0.00
GEV GE Vernova Inc. Reduce -39.3% 0.04% −0.00
UPS United Parcel Service Class B Reduce -1.5% 0.27% −0.00
SOLV Solventum Corp. Reduce -46.0% 0.01% −0.00
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +582.5% 0.15% +0.13
CSCO Cisco Systems Inc. Add +1.5% 0.96% +0.12
EFA iShares MSCI Eafe ETF Add +32.6% 0.36% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +1.3% 1.12% +0.10
T AT&T Inc. Add +43.5% 0.22% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.1% 0.48% +0.08
D Dominion Energy Inc. Add +0.5% 0.51% +0.08
ADP Automatic Data Processing Add +2.4% 0.37% +0.06
AMGN Amgen Inc. Add +1.5% 0.70% +0.03
DVY iShares Select Dividend ETF Add +137.4% 0.04% +0.03
VWO Vanguard Ftse Emerging Marke Add +27.5% 0.05% +0.01
NVDA Nvidia Corp. Add +14.3% 0.04% +0.00
NFLX Netflix Inc. New 0.00% +0.00
ADBE Adobe Inc. Add +1.3% 0.78% −0.04
NVO Novo-Nordisk A/S-Spons ADR Add +3.5% 0.42% −0.07
GOOGL Alphabet Inc. Class A Add +1.3% 1.12% −0.09
BA The Boeing Co. Add +0.8% 0.61% −0.11

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