Peoples Financial Services Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Peoples Financial Services Corp. reported 270 stock positions worth $231.4 million. Its top holding was Eli Lilly (LLY) at 5.8% of the portfolio, followed by Apple (AAPL, 5.3%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 8, added to 30 and reduced 109. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$231.4M (Q2 2026)
SEC Filing
0001056943-26-000003 ↗ filed Jul 22, 2026

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 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 $231.4M Q2 2026

Holdings 270 stocks · $231.4M

LLY Eli Lilly & Co. 5.83% 11,244 $13.5M Reduce -1.8%
AAPL Apple Inc. 5.33% 42,674 $12.3M Reduce -1.3%
AMZN Amazon.com Inc. 3.27% 31,735 $7.6M Reduce -0.3%
MSFT Microsoft Corp. 3.02% 18,735 $7.0M Reduce -1.4%
AVGO Broadcom Inc. 3.00% 18,394 $6.9M Reduce -26.0%
GOOG Alphabet Inc. Class C 2.79% 18,270 $6.5M Reduce -0.6%
PFIS Peoples Financial Services 2.59% 90,401 $6.0M Reduce -0.7%
JNJ Johnson & Johnson 2.11% 19,251 $4.9M Reduce -0.2%
ABBV Abbvie Inc. 2.01% 18,482 $4.7M Reduce -0.4%
XOM Exxon Mobil Corp. 2.00% 33,777 $4.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.95% 13,808 $4.5M Reduce -0.6%
MCD McDonald's Corp. 1.94% 16,626 $4.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.85% 11,981 $4.3M Reduce -9.9%
PG The Procter & Gamble Co. 1.77% 27,911 $4.1M Reduce -0.8%
MRVL Marvell Technology Inc. 1.74% 13,500 $4.0M New
CSCO Cisco Systems Inc. 1.65% 32,506 $3.8M Reduce -0.3%
MU Micron Technology Inc. 1.50% 3,000 $3.5M Reduce -29.2%
EFA iShares MSCI Eafe ETF 1.43% 31,808 $3.3M Add +1.6%
FAST Fastenal Co. 1.35% 65,058 $3.1M Reduce -1.7%
AXP American Express Co. 1.33% 9,102 $3.1M Reduce -0.9%
MA Mastercard Inc. Class A 1.33% 5,976 $3.1M Add +0.1%
ADI Analog Devices Inc. 1.31% 7,636 $3.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 5,928 $3.0M Reduce -0.4%
MRK Merck & Co. Inc. 1.23% 22,170 $2.8M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.21% 9,234 $2.8M Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.20% 34,541 $2.8M Add +0.8%
CVX Chevron Corp. 1.16% 16,151 $2.7M Reduce -0.0%
GS Goldman Sachs Group Inc. 1.11% 2,533 $2.6M Reduce -1.6%
EMR Emerson Electric Co. 1.10% 17,827 $2.6M Add +0.5%
QLV NT US Qual Lowvol ETF 1.10% 33,737 $2.5M Reduce -0.7%
AMAT Applied Materials Inc. 1.09% 3,480 $2.5M Reduce -4.5%
CAT Caterpillar Inc. 0.93% 2,012 $2.1M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.92% 29,930 $2.1M Reduce -2.3%
NEE Nextera Energy Inc. 0.82% 21,544 $1.9M Reduce -2.7%
QCOM Qualcomm Inc. 0.76% 9,550 $1.8M Reduce -1.7%
ORCL Oracle Corp. 0.75% 11,816 $1.7M Reduce -2.3%
SO The Southern Co. 0.74% 17,933 $1.7M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.73% 5,781 $1.7M Reduce -0.4%
HD Home Depot Inc. 0.73% 4,801 $1.7M Add +0.4%
PNC PNC Financial Services Group 0.71% 6,629 $1.6M Reduce -9.4%
AMGN Amgen Inc. 0.70% 4,453 $1.6M Add +1.2%
MS Morgan Stanley 0.69% 7,691 $1.6M Add +0.5%
KO The Coca-Cola Co. 0.69% 19,556 $1.6M Reduce -0.8%
ENB Enbridge Inc. 0.68% 29,004 $1.6M Reduce -0.3%
DE Deere & Co. 0.67% 2,449 $1.6M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.65% 26,066 $1.5M Add +1.5%
VZ Verizon Communications Inc. 0.64% 35,190 $1.5M Reduce -2.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.63% 31,982 $1.5M Add +0.2%
BA The Boeing Co. 0.61% 6,480 $1.4M Add +0.2%
RTX RTX Corp. 0.55% 6,745 $1.3M No change
VOO Vanguard S&P 500 ETF 0.50% 1,700 $1.2M Reduce -4.4%
AZO AutoZone Inc. 0.50% 363 $1.2M No change
META Meta Platforms Inc. Class A 0.50% 2,058 $1.2M Reduce -5.4%
DUK Duke Energy Corp. 0.50% 9,156 $1.2M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.49% 13,259 $1.1M Reduce -1.1%
VWO Vanguard Ftse Emerging Marke 0.49% 18,930 $1.1M Add +2.3%
VNQ Vanguard Real Estate ETF 0.48% 11,508 $1.1M Add +1.7%
WMT Walmart Inc. 0.48% 9,791 $1.1M Reduce -1.5%
FNB FNB Corp. 0.48% 57,937 $1.1M No change
BLK BlackRock Inc. 0.47% 1,143 $1.1M No change
PEP Pepsico Inc. 0.47% 8,008 $1.1M Add +1.2%
ABT Abbott Laboratories 0.46% 11,660 $1.1M Reduce -0.5%
D Dominion Energy Inc. 0.45% 15,386 $1.1M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.44% 515 $1.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 3,543 $996K Reduce -1.4%
PFE Pfizer Inc. 0.38% 36,641 $882K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.38% 1,173 $878K Reduce -11.3%
XLB SS Materials Select Sector 0.38% 17,252 $877K Add +0.5%
LMT Lockheed Martin Corp. 0.38% 1,707 $870K Reduce -1.2%
WFC Wells Fargo & Co. 0.37% 10,252 $847K Reduce -1.3%
MDLZ Mondelez International Inc. Class A 0.36% 14,539 $841K Reduce -0.8%
UNP Union Pacific Corp. 0.36% 3,056 $831K No change
XLC SS Comm Select Sector SPDR 0.35% 7,570 $811K No change
PM Philip Morris International 0.35% 4,464 $808K Reduce -2.7%
PPL PPL Corp. 0.33% 21,109 $767K Reduce -0.3%
XLE SS Energy Select Sector 0.33% 14,219 $755K No change
NSC Norfolk Southern Corp. 0.32% 2,357 $741K Reduce -0.3%
NBTB N B T Bancorp Inc. 0.32% 15,000 $740K No change
PSX Phillips 66 0.30% 4,075 $689K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 3,117 $679K No change
GE General Electric filed as GE AEROSPACE 0.28% 1,738 $650K Reduce -2.1%
INTC Intel Corp. 0.28% 4,648 $649K No change
NVDA Nvidia Corp. 0.28% 3,197 $640K Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 7,338 $632K No change
COST Costco Wholesale Corp. 0.27% 658 $616K Reduce -1.4%
MCHP Microchip Technology Inc. 0.26% 6,645 $606K Reduce -3.5%
ONTO Onto Innovation Inc. 0.24% 1,449 $548K Reduce -9.2%
V Visa Inc. Class A 0.24% 1,596 $548K Reduce -1.5%
LOW Lowe's Cos Inc. 0.22% 2,314 $510K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.22% 1,468 $501K Add +8.1%
XYL Xylem Inc. 0.21% 4,107 $485K Reduce -0.6%
Q Qnity Electronics Inc. 0.21% 2,938 $480K Reduce -2.5%
AWK American Water Works Co. Inc. 0.20% 3,563 $469K Reduce -0.9%
MPC Marathon Petroleum Corp. 0.20% 1,832 $468K No change
CTVA Corteva Inc. 0.20% 5,501 $466K Reduce -5.5%
EXPD Expeditors Intl Wash Inc. 0.20% 2,810 $458K Reduce -3.4%
ADP Automatic Data Processing 0.20% 2,027 $454K No change
KMB Kimberly-Clark Corp. 0.19% 4,099 $450K Reduce -2.2%
CL Colgate-Palmolive Co. 0.19% 4,705 $431K No change
SBUX Starbucks Corp. 0.18% 4,179 $427K No change
T AT&T Inc. 0.18% 20,606 $427K Reduce -0.7%
GEV GE Vernova Inc. 0.18% 359 $422K Reduce -2.5%
ADBE Adobe Inc. 0.18% 2,031 $416K Add +1.0%
UPS United Parcel Service Class B 0.18% 3,861 $415K Reduce -2.4%
GIS General Mills Inc. 0.18% 11,872 $413K Reduce -2.8%
TGT Target Corp. 0.18% 3,157 $412K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.18% 16,729 $411K Add +3.2%
CARR Carrier Global Corp. 0.18% 5,590 $410K No change
XLK SS Technology Select Sector 0.18% 2,136 $407K No change
MO Altria Group Inc. 0.17% 5,585 $402K Reduce -1.8%
WM Waste Management Inc. 0.17% 1,796 $400K Add +2.0%
ECL Ecolab Inc. 0.17% 1,400 $390K Reduce -0.3%
AEP American Electric Power 0.16% 2,785 $381K No change
NKE Nike Inc. Class B 0.16% 9,179 $377K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.16% 1,688 $359K No change
MMM 3M Co. 0.16% 2,217 $359K Reduce -2.2%
CBU Community Financial System I 0.15% 5,100 $342K No change
USB US Bancorp 0.15% 5,616 $339K Add +2.7%
DHR Danaher Corp. 0.14% 1,705 $325K Add +3.6%
DD Dupont DE Nemours Inc. 0.13% 2,200 $298K Reduce -3.3%
AMP Ameriprise Financial Inc. 0.12% 625 $287K No change
VOD Vodafone Group PLC-SP ADR 0.12% 21,559 $285K Reduce -3.1%
XEL Xcel Energy Inc. 0.12% 3,400 $273K No change
NVS Novartis AG-Sponsored ADR 0.12% 1,703 $267K Reduce -1.9%
MDT Medtronic PLC 0.11% 3,316 $259K Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,606 $251K Add +5.0%
XLF SS Financial Select Sector 0.11% 4,538 $243K Reduce -3.2%
STT State Street Corp. 0.10% 1,424 $242K No change
SHEL Shell PLC-ADR 0.10% 3,050 $236K Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 0.10% 457 $229K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.10% 1,942 $228K No change
C Citigroup Inc. 0.09% 1,564 $219K Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,442 $213K Reduce -1.9%
XLV SS Health Care Select Sector 0.09% 1,310 $208K Reduce -7.1%
EXC Exelon Corp. 0.08% 4,174 $195K No change
COP Conocophillips 0.08% 1,826 $190K Reduce -28.5%
BNY Bank of New York Mellon Corp. 0.08% 1,310 $189K No change
VGT Vanguard Info Tech ETF 0.08% 1,584 $189K No change
BP BP PLC-Spons ADR 0.08% 5,008 $185K Reduce -1.1%
GLD SPDR Gold Shares 0.08% 500 $184K No change
ETN Eaton Corp. PLC 0.08% 410 $175K No change
SCHB Schwab US Broad Market ETF 0.07% 6,000 $174K No change
KHC The Kraft Heinz Co. 0.07% 7,114 $168K No change
MCK McKesson Corp. 0.07% 222 $168K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 3,528 $164K Add +6.0%
IWF iShares Russell 1000 Growth 0.07% 1,300 $161K Reduce -35.8%
GD General Dynamics Corp. 0.07% 440 $156K Reduce -2.2%
CMI Cummins Inc. 0.06% 207 $148K No change
GSK GSK PLC-Spon ADR 0.06% 2,692 $141K No change
VXF Vanguard Extended Market ETF 0.06% 573 $141K Reduce -17.9%
ORLY O'reilly Automotive Inc. 0.06% 1,500 $138K No change
CVS CVS Health Corp. 0.06% 1,315 $136K No change
SYY Sysco Corp. 0.06% 1,622 $136K No change
DVY iShares Select Dividend ETF 0.06% 856 $134K Reduce -10.0%
OXY Occidental Petroleum Corp. 0.05% 2,578 $125K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 3,182 $116K No change
NWFL Norwood Financial Corp. 0.05% 3,555 $114K Reduce -10.7%
GDX Vaneck Gold Miners ETF 0.05% 1,400 $106K No change
PYPL PayPal Holdings Inc. 0.04% 2,413 $104K Reduce -1.1%
TRV The Travelers Cos Inc. 0.04% 309 $102K No change
NDAQ Nasdaq Inc. 0.04% 1,280 $101K Reduce -8.6%
TT Trane Technologies PLC 0.04% 200 $98K No change
ACN Accenture PLC Class A 0.04% 788 $98K No change
PSLV Sprott Physical Silver Trust 0.04% 5,000 $94K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 3,360 $92K Reduce -7.0%
PHM Pultegroup Inc. 0.04% 638 $88K No change
XLRE SS Real Estate Select Sector 0.04% 1,953 $86K Reduce -2.7%
PPG PPG Industries Inc. 0.04% 700 $85K No change
PLD Prologis Inc. 0.04% 603 $82K No change
CDNS Cadence Design SYS Inc. 0.03% 206 $77K No change
HSY The Hershey Co. 0.03% 429 $75K No change
NUE Nucor Corp. 0.03% 325 $72K No change
CEG Constellation Energy 0.03% 266 $66K No change
NFLX Netflix Inc. 0.03% 920 $66K No change
SOLS Solstice Adv Materials Inc. 0.03% 730 $65K Reduce -1.1%
XLI SS Industrial Select Sector 0.03% 343 $64K No change
DLR Digital Realty Trust Inc. 0.03% 351 $63K No change
TXN Texas Instruments Inc. 0.03% 202 $60K No change
ED Consolidated Edison Inc. 0.02% 502 $56K No change
PEG Public Service Enterprise GP 0.02% 664 $54K No change
TRGP Targa Resources Corp. 0.02% 200 $54K No change
LIN Linde PLC 0.02% 100 $52K No change
BSV Vanguard Short-Term Bond ETF 0.02% 625 $49K No change
EBAY eBay Inc. 0.02% 408 $46K No change
BND Vanguard Total Bond Market 0.02% 619 $45K No change
SU Suncor Energy Inc. 0.02% 838 $45K Reduce -8.2%
IWD iShares Russell 1000 Value E 0.02% 185 $45K Reduce -71.6%
PGX Invesco Preferred ETF 0.02% 4,000 $43K No change
BAX Baxter International Inc. 0.02% 2,000 $43K No change
NYT New York Times Co. Class A 0.02% 600 $42K No change
BAC Bank of America Corp. 0.02% 708 $40K No change
DG Dollar General Corp. 0.02% 334 $38K No change
CCNE CNB Financial Corp. 0.02% 1,138 $38K No change
WEC WEC Energy Group Inc. 0.02% 326 $38K No change
PTL Inspire 500 ETF 0.02% 133 $38K Add +92.8%
IJR iShares Core S&P Small-Cap E 0.02% 250 $37K No change
DWX State Street SPDR S&P Intern 0.02% 800 $37K No change
CLX Clorox Company 0.01% 361 $34K No change
WY Weyerhaeuser Co. 0.01% 1,430 $34K Reduce -32.9%
ET Energy Transfer LP 0.01% 1,790 $34K Add +49.8%
PRU Prudential Financial Inc. 0.01% 312 $34K No change
A Agilent Technologies Inc. 0.01% 253 $34K No change
IWR iShares Russell Mid-Cap ETF 0.01% 300 $33K No change
FDX FedEx Corp. 0.01% 100 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $30K No change
BIBL Inspire 100 ETF 0.01% 515 $30K Add +92.9%
CSX CSX Corp. 0.01% 600 $29K No change
TPLC Timothy PLN US LRG/Mid Cap 0.01% 530 $27K Add +98.5%
TFC Truist Financial Corp. 0.01% 523 $26K Reduce -7.9%
YUM Yum! Brands Inc. 0.01% 160 $26K No change
GLW Corning Inc. 0.01% 100 $26K New
GPC Genuine Parts Co. 0.01% 211 $25K No change
ALL Allstate Corp. 0.01% 100 $24K No change
ISMD Inspire Small/Mid Cap ETF 0.01% 470 $23K Add +91.1%
TPIF Timothy Plan Intl ETF 0.01% 617 $23K Add +95.9%
WBD Warner Bros Discovery Inc. 0.01% 848 $23K No change
WWJD Inspire International ETF 0.01% 590 $22K Add +94.7%
COF Capital One Financial Corp. 0.01% 111 $22K No change
MBBA Ishr Mtge Back Sec Act 0.01% 425 $21K No change
SYF Synchrony Financial 0.01% 250 $19K No change
TSLA Tesla Inc. 0.01% 45 $19K No change
OEF iShares S&P 100 ETF 0.01% 50 $18K No change
HAS Hasbro Inc. 0.01% 218 $18K No change
XLP SS Consumer Staples Sel Sect 0.01% 216 $18K No change
RF Regions Financial Corp. 0.01% 570 $17K No change
FCX Freeport-McMoran Inc. 0.01% 268 $17K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $17K No change
PAYX Paychex Inc. 0.01% 166 $16K Reduce -47.5%
ZTS Zoetis Inc. 0.01% 221 $16K No change
GEHC GE Healthcare Technology 0.01% 246 $16K Reduce -14.3%
GM General Motors Co. 0.01% 200 $15K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $15K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 99 $14K No change
IR Ingersoll-Rand Inc. 0.01% 176 $14K No change
GOVT iShares US Treasury Bond ETF 0.01% 619 $14K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 69 $14K No change
NCV Virtus Convertible & Income 0.01% 707 $12K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 181 $12K No change
TSCO Tractor Supply Company 0.00% 355 $11K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 25 $10K No change
WTRG Essential Utilities Inc. 0.00% 250 $10K No change
ALLE Allegion PLC 0.00% 66 $9K No change
SNY Sanofi-ADR 0.00% 200 $9K No change
EMN Eastman Chemical Co. 0.00% 124 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 50 $8K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $7K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $7K No change
SOLV Solventum Corp. 0.00% 87 $7K No change
YUMC Yum China Holdings Inc. 0.00% 160 $7K No change
VTRS Viatris Inc. 0.00% 408 $6K Reduce -31.3%
EXE Expand Energy Corp. 0.00% 70 $6K Reduce -18.6%
VSNT Versant Media Group Inc. 0.00% 175 $6K Reduce -41.9%
AXON Axon Enterprise Inc. 0.00% 10 $6K No change
SLV iShares Silver Trust 0.00% 100 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 63 $3K Reduce -60.1%
OTIS Otis Worldwide Corp. 0.00% 40 $3K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $3K No change
VLTO Veralto Corp. 0.00% 26 $2K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $2K No change
CC The Chemours Co. 0.00% 96 $2K No change
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
WMB Williams Cos Inc. 0.00% 20 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $933 No change
WAB Wabtec Corp. 0.00% 3 $808 Reduce -62.5%
KD Kyndryl Holdings Inc. 0.00% 33 $373 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $206 No change
KMI Kinder Morgan Inc. 0.00% 1 $31 No change

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -1.4% 2.00% −0.76
AVGO Broadcom Inc. Reduce -26.0% 3.00% −0.64
MCD McDonald's Corp. Reduce -0.2% 1.94% −0.51
CVX Chevron Corp. Reduce -0.0% 1.16% −0.43
HON Honeywell International Inc. Sold out 0.00% −0.35
MSFT Microsoft Corp. Reduce -1.4% 3.02% −0.31
VZ Verizon Communications Inc. Reduce -2.6% 0.64% −0.22
NEE Nextera Energy Inc. Reduce -2.7% 0.82% −0.16
PG The Procter & Gamble Co. Reduce -0.8% 1.77% −0.16
JNJ Johnson & Johnson Reduce -0.2% 2.11% −0.12
LMT Lockheed Martin Corp. Reduce -1.2% 0.38% −0.12
ABT Abbott Laboratories Reduce -0.5% 0.46% −0.11
PFE Pfizer Inc. Reduce -0.8% 0.38% −0.11
WMT Walmart Inc. Reduce -1.5% 0.48% −0.11
FAST Fastenal Co. Reduce -1.7% 1.35% −0.10
T AT&T Inc. Reduce -0.7% 0.18% −0.10
ORCL Oracle Corp. Reduce -2.3% 0.75% −0.09
META Meta Platforms Inc. Class A Reduce -5.4% 0.50% −0.09
SO The Southern Co. Reduce -0.5% 0.74% −0.08
COP Conocophillips Reduce -28.5% 0.08% −0.08
DUK Duke Energy Corp. Reduce -0.5% 0.50% −0.07
NKE Nike Inc. Class B Reduce -1.0% 0.16% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.28% −0.07
ENB Enbridge Inc. Reduce -0.3% 0.68% −0.07
APD Air Products & Chemicals Inc. Reduce -0.4% 0.73% −0.07
QLV NT US Qual Lowvol ETF Reduce -0.7% 1.10% −0.06
PPL PPL Corp. Reduce -0.3% 0.33% −0.05
COST Costco Wholesale Corp. Reduce -1.4% 0.27% −0.05
LOW Lowe's Cos Inc. Reduce -3.2% 0.22% −0.05
IWD iShares Russell 1000 Value E Reduce -71.6% 0.02% −0.05
GIS General Mills Inc. Reduce -2.8% 0.18% −0.04
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.36% −0.04
SHEL Shell PLC-ADR Reduce -3.2% 0.10% −0.04
MRK Merck & Co. Inc. Reduce -0.3% 1.23% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -3.1% 0.12% −0.04
TSPA T Rowe Price US Eqy Research Sold out 0.00% −0.03
BP BP PLC-Spons ADR Reduce -1.1% 0.08% −0.03
IWF iShares Russell 1000 Growth Reduce -35.8% 0.07% −0.03
DOW Dow Inc. Reduce -7.0% 0.04% −0.03
IVV iShares Core S&P 500 ETF Reduce -11.3% 0.38% −0.03
CTVA Corteva Inc. Reduce -5.5% 0.20% −0.03
AWK American Water Works Co. Inc. Reduce -0.9% 0.20% −0.03
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -1.3% 0.37% −0.03
MDT Medtronic PLC Reduce -0.7% 0.11% −0.02
XYL Xylem Inc. Reduce -0.6% 0.21% −0.02
KO The Coca-Cola Co. Reduce -0.8% 0.69% −0.02
DD Dupont DE Nemours Inc. Reduce -3.3% 0.13% −0.02
PNC PNC Financial Services Group Reduce -9.4% 0.71% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. New 1.74% +1.74
PANW Palo Alto Networks Inc. Add +8.1% 0.22% +0.11
MS Morgan Stanley Add +0.5% 0.69% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 1.21% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.8% 1.20% +0.04
VWO Vanguard Ftse Emerging Marke Add +2.3% 0.49% +0.01
USB US Bancorp Add +2.7% 0.15% +0.01
GLW Corning Inc. New 0.01% +0.01
PTL Inspire 500 ETF Add +92.8% 0.02% +0.01
BIBL Inspire 100 ETF Add +92.9% 0.01% +0.01
TPLC Timothy PLN US LRG/Mid Cap Add +98.5% 0.01% +0.01
ISMD Inspire Small/Mid Cap ETF Add +91.1% 0.01% +0.01
TPIF Timothy Plan Intl ETF Add +95.9% 0.01% +0.00
WWJD Inspire International ETF Add +94.7% 0.01% +0.00
VNQ Vanguard Real Estate ETF Add +1.7% 0.48% +0.00
ET Energy Transfer LP Add +49.8% 0.01% +0.00
EMR Emerson Electric Co. Add +0.5% 1.10% +0.00
BA The Boeing Co. Add +0.2% 0.61% −0.00
DIS The Walt Disney Co. Add +5.0% 0.11% −0.00
DHR Danaher Corp. Add +3.6% 0.14% −0.01
SLB SLB Ltd. Add +6.0% 0.07% −0.01
EFA iShares MSCI Eafe ETF Add +1.6% 1.43% −0.01
HD Home Depot Inc. Add +0.4% 0.73% −0.01
WM Waste Management Inc. Add +2.0% 0.17% −0.02
XLB SS Materials Select Sector Add +0.5% 0.38% −0.03
AMGN Amgen Inc. Add +1.2% 0.70% −0.04
CMCSA Comcast Corp. Class A Add +3.2% 0.18% −0.04
ADBE Adobe Inc. Add +1.0% 0.18% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.2% 0.63% −0.07
MA Mastercard Inc. Class A Add +0.1% 1.33% −0.09
BMY Bristol-Myers Squibb Co. Add +1.5% 0.65% −0.09
PEP Pepsico Inc. Add +1.2% 0.47% −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