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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PEOPLES FINANCIAL SERVICES CORP.

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001056943-25-000014

Total Value
$221.4M
Positions
396
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (396)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE COMPUTER INC COMAAPL38,686$9.9M4.45%
2BROADCOM INC NPVAVGO27,345$9.0M4.07%
3PEOPLES FINL SVCS CORP711040105172,430$8.4M3.79%
4MICROSOFT CORPMSFT15,698$8.1M3.67%
5LILLY ELI & CO COMLLY6,806$5.2M2.35%
6MCDONALDS CORP COMMCD15,663$4.8M2.15%
7LILLY ELI & CO COMLLY5,672$4.3M1.95%
8AMAZON COM INC COMAMZN19,460$4.3M1.93%
9J P MORGAN CHASE & CO COMVYLD12,903$4.1M1.84%
10ORACLE CORP COMORCL-PD11,730$3.3M1.49%
11ALPHABET INC CAP STK CL AGOOG12,738$3.1M1.40%
12ALPHABET INC CAP STK CL CGOOG12,649$3.1M1.39%
13AMERICAN EXPRESS CO COMAXP9,136$3.0M1.37%
14AMAZON COM INC COMAMZN13,637$3.0M1.35%
15JOHNSON & JOHNSON COMJNJ16,104$3.0M1.35%
16ABBVIE INCABBV12,675$2.9M1.33%
17PROCTER & GAMBLE CO COM74271810918,787$2.9M1.30%
18VANGUARD MID CAP ETF9229086298,763$2.6M1.16%
19FASTENAL CO COMFAST52,051$2.6M1.15%
20EXXON MOBIL CORP COMXOM21,978$2.5M1.12%
21MASTERCARD INCORPORATEDMA4,349$2.5M1.12%
22FLEXSHARES TR US QT LW VLTYFLEX33,741$2.4M1.10%
23ISHARES TR MSCI EAFE INDEX46428746525,379$2.4M1.07%
24MICROSOFT CORPMSFT4,427$2.3M1.04%
25BERKSHIRE HATHAWAY B NEWBRK-A4,521$2.3M1.03%
26VANGUARD SMALL CAP ETF9229087518,732$2.2M1.00%
27CISCO SYS INC COMCSCO30,679$2.1M0.95%
28GOLDMAN SACHS GROUP INCGSCE2,548$2.0M0.92%
29HOME DEPOT INC COMHD4,848$2.0M0.89%
30APPLE COMPUTER INC COMAAPL7,374$1.9M0.85%
31VANGUARD FTSE DEVELOPED MARKET ETF92194385830,710$1.8M0.83%
32ANALOG DEVICES INCADI7,423$1.8M0.82%
33EMERSON ELEC CO COMEMR13,794$1.8M0.82%
34CHEVRONTEXACO CORP COMCVX10,973$1.7M0.77%
35PROCTER & GAMBLE CO COM74271810911,090$1.7M0.77%
36ALPHABET INC CAP STK CL CGOOG6,911$1.7M0.76%
37EXXON MOBIL CORP COMXOM14,803$1.7M0.75%
38META PLATFORMS INCMETA2,252$1.7M0.75%
39ABBVIE INCABBV7,093$1.6M0.74%
40SPDR UTILITIES81369Y88617,483$1.5M0.69%
41VERIZON COMMUNICATIONS COMVZ31,706$1.4M0.63%
42MERCK & CO INC NEWMRK16,571$1.4M0.63%
43AUTOZONE INC COMAZO313$1.3M0.61%
44QUALCOMM INC COMQCOM7,913$1.3M0.59%
45MORGAN STANLEY DEAN WITTER DISCOVER & COMS-PQ8,256$1.3M0.59%
46BOEING CO COMBA-PA5,655$1.2M0.55%
47ABBOTT LABS COMABLZF9,029$1.2M0.55%
48NEXTERA ENERGY INCNEE-PW15,700$1.2M0.54%
49COCA COLA CO COMKO17,815$1.2M0.53%
50MASTERCARD INCORPORATEDMA1,907$1.1M0.49%
51PEPSICO INC COMPEP7,617$1.1M0.48%
52VANGUARD 500 INDEX FUND9229083631,656$1.0M0.46%
53VANGUARD REAL ESTATE92290855310,983$1.0M0.45%
54CATERPILLAR INC DEL COMCAT2,070$987,6670.45%
55ENBRIDGE INCENNPF19,557$986,6300.45%
56PNC FINL SVCS GROUP INC COM6934751054,721$948,5880.43%
57VANGUARD EMERGING MARKETS ETF92204285817,362$940,6680.42%
58ISHARES S&P 500 INDEX4642872001,405$940,3500.42%
59F N B CORP PA30252010157,937$933,3650.42%
60VANGUARD TOTAL INTL STOCK VG TL INTL STK F92190976812,682$931,4840.42%
61CHEVRONTEXACO CORP COMCVX5,954$924,5950.42%
62ADOBE INC COMADBE2,615$922,4190.42%
63RAYTHEON TECHNOLOGIES CORP COMRTX5,500$920,3150.42%
64AIR PRODUCT AND CHEMICALS INCAIIR3,338$910,2950.41%
65SPDR COMMUNICATION81369Y8527,679$908,9540.41%
66NVIDIA CORP COMNVDA4,707$878,2290.40%
67BERKSHIRE HATHAWAY B NEWBRK-A1,720$864,6940.39%
68SOUTHERN CO COMSOMN9,122$864,4820.39%
69WAL MART STORES INC COMWMT8,263$851,5780.38%
70LOCKHEED MARTIN CORP COMLMT1,705$851,1290.38%
71SOUTHERN CO COMSOMN8,980$851,0340.38%
72WELLS FARGO & CO NEW COM94974610110,052$842,4480.38%
73SPDR MATERIALS81369Y1009,288$832,3800.38%
74BLACKROCK INC COMBLK700$816,1020.37%
75FASTENAL CO COMFAST16,448$806,6060.36%
76PPL CORP, COMPPLC21,328$792,3300.36%
77APPLIED MATLS INC COM0382221053,835$785,1670.35%
78PEOPLES FINL SVCS CORP71104010515,878$771,8290.35%
79JOHNSON & JOHNSON COMJNJ4,069$754,4730.34%
80NORFOLK SOUTHERN CORP6558441082,375$713,4450.32%
81AIR PRODUCT AND CHEMICALS INCAIIR2,585$704,9550.32%
82AMGEN INC COMAMGN2,463$695,0240.31%
83ISHARES TR MSCI EAFE INDEX4642874657,394$690,3760.31%
84NIKE INC CL BNKE9,759$680,3860.31%
85NEXTERA ENERGY INCNEE-PW8,840$667,3300.30%
86VANGUARD GROWTH ETF9229087361,391$667,1220.30%
87HONEYWELL INTL INC COM4385161063,145$662,0200.30%
88PFIZER INC COMPFE25,005$636,8700.29%
89EMERSON ELEC CO COMEMR4,826$633,0710.29%
90DEERE & CO COMDE1,378$630,1040.28%
91NBT BANCORP INC COMNBTB15,000$626,2500.28%
92DOMINION RES INC VA NEW COMD9,944$608,2640.27%
93BRISTOL MYERS SQUIBB COCELG-RI13,369$602,8040.27%
94PNC FINL SVCS GROUP INC COM6934751053,000$602,7890.27%
95DUKE ENERGY HLDG CORPDUKB4,861$601,5440.27%
96COSTCO WHSL CORP NEW22160K105647$598,8750.27%
97BLACKROCK INC COMBLK513$598,0790.27%
98SPDR ENERGY81369Y5066,565$586,5120.26%
99VANGUARD VALUE ETF9229087443,144$586,3230.26%
100AUTOMATIC DATA PROCESSING INCOMADP1,977$580,2460.26%
101INTERNATIONAL BUSINESS MACHSCOMINTR2,033$573,6090.26%
102INTERNATIONAL BUSINESS MACHSCOMINTR2,026$571,6310.26%
103ASML HOLDING N V N Y REGISTRY SHSASMLF582$563,4250.25%
104AMGEN INC COMAMGN1,975$557,3250.25%
105MONDELEZ INTL INC6092071058,837$552,0440.25%
106DUKE ENERGY HLDG CORPDUKB4,450$550,6860.25%
107J P MORGAN CHASE & CO COMVYLD1,694$534,3200.24%
108DEERE & CO COMDE1,161$530,8700.24%
109MERCK & CO INC NEWMRK6,207$520,9510.24%
110UNION PAC CORP COMUNP2,200$520,0140.23%
111BROADCOM INC NPVAVGO1,570$517,9430.23%
112AT&T INC COMT-PC18,038$509,2050.23%
113COMCAST CORPCCZ15,878$498,7190.23%
114ENBRIDGE INCENNPF9,862$497,5340.22%
115DOMINION RES INC VA NEW COMD7,986$488,5030.22%
116XYLEM INCXYL3,184$469,6380.21%
117WASTE MANAGEMENT INC NEW94106L1092,104$464,6150.21%
118PHILIP MORRIS INTL INC7181721092,840$460,6480.21%
1193M COMMM2,892$448,7750.20%
120ABBOTT LABS COMABLZF3,338$447,0910.20%
121ALPHABET INC CAP STK CL AGOOG1,790$435,1480.20%
122MCDONALDS CORP COMMCD1,381$419,6550.19%
123KIMBERLY CLARK CORP COMKMB3,372$419,2740.19%
124PHILLIPS 66PSX3,075$418,2610.19%
125GENERAL MLS INC COM3703341048,230$414,8630.19%
126AMERICAN EXPRESS CO COMAXP1,237$410,8670.19%
127MONDELEZ INTL INC6092071056,447$402,7360.18%
128GENERAL ELEC CO COM3696043011,332$400,6890.18%
129VISA CLASS AV1,160$395,9960.18%
130AMERICAN WATER WORKS0304201032,788$388,0590.18%
131PFIZER INC COMPFE15,190$386,8850.17%
132LOWES COS INC COM5486611071,475$370,6800.17%
133MARATHON PETROLEUM CORPMARA1,832$353,0990.16%
134DANAHER CORP2358511021,776$352,1020.16%
135ECOLAB INCECL1,266$346,6910.16%
136MEDTRONIC PLC ORDINARYMDT3,596$342,4800.15%
137CISCO SYS INC COMCSCO4,871$333,2710.15%
138VERIZON COMMUNICATIONS COMVZ7,573$332,8300.15%
139CARRIER GLOBAL CORPORATION COMCARR5,500$328,3500.15%
140INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTIVZ1,705$323,4330.15%
141COLGATE PALMOLIVE CO COMCL4,000$319,7600.14%
142AMERICAN ELEC PWR INC COM0255371012,785$313,3120.14%
143AMERIPRISE FINL INC COM03076C106625$307,0300.14%
144NOVO-NORDISK A S ADRNONOF5,400$299,6210.14%
145COMMUNITY BANK SYSTEM INCCBU5,100$299,0130.14%
146BRISTOL MYERS SQUIBB COCELG-RI6,503$293,2180.13%
147TARGET CORPTGT3,258$292,2340.13%
148SPDR TECHNOLOGY81369Y8031,023$288,3300.13%
149EXPEDITORS INTL WASH INC3021301092,349$287,9620.13%
150PHILIP MORRIS INTL INC7181721091,749$283,6870.13%
151DUPONT DE NEMOURS INC COMDD3,639$283,4610.13%
152UNITED PARCEL SERVICE INC CL BUPS3,285$274,3880.12%
153XCEL ENERGY INCXELLL3,400$274,2100.12%
154THERMO FISCHER SCIENTIFICTMO561$272,0870.12%
155DISNEY WALT CO COM DISNEY2546871062,281$261,1700.12%
156DUPONT DE NEMOURS INC COMDD3,346$260,6500.12%
157US BANCORP DELUSB-PS5,356$258,8470.12%
158MICROCHIP TECHNOLOGY INC COMMCHPP3,938$252,8970.11%
159VISA CLASS AV718$245,1100.11%
160LOWES COS INC COM548661107966$242,7650.11%
161MICROCHIP TECHNOLOGY INC COMMCHPP3,769$242,0420.11%
162CORTEVA INC COMCTVA3,546$239,8110.11%
163ONTO INNOVATION INC COMONTO1,850$239,0560.11%
164SPDR FINANCIALS81369Y6054,323$232,8350.11%
165STATE STR CORP COMSTT-PG1,999$231,8990.10%
166STARBUCKS CORP COMSBUX2,665$225,4590.10%
167SHELL PLC SPON ADSRYDAF3,150$225,3190.10%
168ALTRIA GROUP INCMO3,350$221,3010.10%
169SPDR DISCRETIONARY81369Y407914$219,0300.10%
170AUTOZONE INC COMAZO50$214,5110.10%
171ORACLE CORP COMORCL-PD762$214,2960.10%
172RAYTHEON TECHNOLOGIES CORP COMRTX1,274$213,1760.10%
173QUALCOMM INC COMQCOM1,275$212,1080.10%
174GENERAL MLS INC COM3703341044,120$207,6860.09%
175ALTRIA GROUP INCMO3,135$207,0970.09%
176WAL MART STORES INC COMWMT2,000$206,1200.09%
177UNION PAC CORP COMUNP856$202,3320.09%
178KIMBERLY CLARK CORP COMKMB1,619$201,3040.09%
179GENERAL ELEC CO COM369604301668$200,9460.09%
180SPDR HEALTH CARE81369Y2091,420$197,6190.09%
181KRAFT HEINZ CO COMKHC7,551$196,6270.09%
182CONOCOPHILLIPS COMCOP2,043$193,2450.09%
183PALO ALTO NETWORKS INC COMPANW938$190,9930.09%
184PEPSICO INC COMPEP1,349$189,4520.09%
185VANGUARD INDEX FDS EXTEND MKT ETF922908652874$182,9600.08%
186COCA COLA CO COMKO2,682$177,8420.08%
187GOLD TRUSTGLD500$177,7300.08%
188STARBUCKS CORP COMSBUX2,088$176,6440.08%
189GOLDMAN SACHS GROUP INCGSCE220$175,1930.08%
190MCKESSON CORPMCK222$171,5010.08%
191PAYPAL HLDGS INC COMPYPL2,475$165,9650.07%
192BOEING CO COMBA-PA760$164,0300.07%
193VODAFONE GROUP PLC92857W30813,944$161,7500.07%
194OREILLY AUTOMOTIVE INC COM67103H1071,500$161,7150.07%
195EXELON CORP COMEXC3,574$160,8300.07%
196AT&T INC COMT-PC5,655$159,6390.07%
197CORTEVA INC COMCTVA2,339$158,1770.07%
198GENERAL DYNAMICS CORPGD462$157,5420.07%
199SCHWAB STRATEGIC TR US BRD MKT ETF8085241026,000$154,2000.07%
200EATON CORP PLCETN410$153,4400.07%
201ISHARES RUSSELL 1000 GROWTH464287614325$152,2300.07%
202CITIGROUP INC NEWC-PR1,493$151,5390.07%
203VANGUARD INFORMATION TECH ETF92204A702198$147,8320.07%
204VANGUARD MID CAP ETF922908629501$147,1560.07%
205XYLEM INCXYL993$146,4670.07%
206ANALOG DEVICES INCADI596$146,4350.07%
207META PLATFORMS INCMETA195$143,2030.06%
208BANK NEW YORK MELLON CORP COM0640581001,310$142,7330.06%
209VANGUARD SMALL CAP ETF922908751539$137,0550.06%
210PHILLIPS 66PSX1,000$136,0200.06%
211I SHARES TR DJ SLECT DIV INDEX464287168951$135,1330.06%
212GE VERNOVA INC COMGEV216$132,8140.06%
213NASDAQ INC COMNDAQ1,479$130,8170.06%
214NOVARTIS AGNVSEF1,020$130,8040.06%
215VODAFONE GROUP PLC92857W30811,258$130,5890.06%
216VANGUARD REAL ESTATE9229085531,405$128,4440.06%
217INTEL CORP COMINTC3,798$127,3840.06%
218ACCENTURE LTD BERMUDA CL AACN503$124,0390.06%
219KELLOGG CO COMBEKE1,500$123,0300.06%
220OCCIDENTAL PETE CORP DEL COM6745991052,596$122,6580.06%
221HOME DEPOT INC COMHD282$114,2620.05%
222AMERICAN WATER WORKS030420103813$113,1600.05%
223GLAXOSMITHKLINE PLC SPONSORED ADRGLAXF2,612$112,7070.05%
224NIKE INC CL BNKE1,583$110,3660.05%
225NETFLIX INC COMNFLX92$110,3000.05%
226COSTCO WHSL CORP NEW22160K105116$107,3730.05%
227SYSCO CORP COMSYY1,303$107,2880.05%
228INDEXIQ ETF TR HEDGE MLTI ETF45409B1073,182$107,0100.05%
229SCHLUMBERGER LTD COMSLB3,114$106,9960.05%
230VANECK VECTORS ETF TR GOLD MINERS ETF92189F1061,400$106,9600.05%
231BP PLC SPONSORED ADRBPPFF3,076$105,9660.05%
232WELLS FARGO & CO NEW COM9497461011,217$101,9960.05%
233NORFOLK SOUTHERN CORP655844108323$97,0290.04%
234ACCENTURE LTD BERMUDA CL AACN385$94,9410.04%
235NOVARTIS AGNVSEF735$94,2560.04%
236GE VERNOVA INC COMGEV152$93,4610.04%
237NORWOOD FINANCIAL CORPORATIONNWFL3,555$90,3310.04%
238SPDR TECHNOLOGY81369Y803320$90,1920.04%
239CATERPILLAR INC DEL COMCAT187$89,2240.04%
240CUMMINS INC COMCMI207$87,4280.04%
241VANGUARD 500 INDEX FUND922908363141$86,3440.04%
242TRAVELERS COMPANIES INC COMTRV309$86,2750.04%
243SPDR REAL ESTATE81369Y8602,007$84,5540.04%
244TRANE TECHNOLOGIES PLC SHSTT200$84,3900.04%
245PULTE GROUP, INC.745867101638$84,2980.04%
246DOW INC COMDOW3,546$81,3070.04%
247HERSHEY FOODS CORP COMHSY429$80,2430.04%
248LOCKHEED MARTIN CORP COMLMT160$79,8710.04%
249SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERSII5,000$78,5000.04%
250CVS/CAREMARK CORP COMCVS1,039$78,3130.04%
251APOLLO GLOBAL MGMT INC COM03769M106585$77,9620.04%
252CADENCE DESIGN SYSTEM INC COMCDNS206$72,3590.03%
253NOVO-NORDISK A S ADRNONOF1,291$71,6360.03%
254PROLOGIS INC. COMPLDGP603$69,0550.03%
255EXPEDITORS INTL WASH INC302130109561$68,7720.03%
256BP PLC SPONSORED ADRBPPFF1,993$68,6580.03%
257CONSTELLATION ENERGY CORP COMCEG200$65,8130.03%
258DIGITAL RLTY TR INC COM253868103351$60,6800.03%
259ECOLAB INCECL220$60,2450.03%
260DOW INC COMDOW2,563$58,7590.03%
261AUTOMATIC DATA PROCESSING INCOMADP200$58,7000.03%
262ADOBE INC COMADBE163$57,4980.03%
263COMCAST CORPCCZ1,823$57,2590.03%
264COLGATE PALMOLIVE CO COMCL705$56,3570.03%
265UNITED PARCEL SERVICE INC CL BUPS645$53,8760.02%
266PAYPAL HLDGS INC COMPYPL800$53,6480.02%
267SPDR INDUSTRIALS81369Y704343$52,8980.02%
268WEYERHAEUSER CO COMWY2,130$52,8010.02%
269ZOETIS INC CL AZTS344$50,3320.02%
270CONSOLIDATED EDISON INCED500$50,2600.02%
271VANGUARD B SHORT TERM BOND921937827625$49,3120.02%
272SPDR ENERGY81369Y506550$49,1360.02%
273LINDE PLC SHSLIN100$47,5000.02%
274CONOCOPHILLIPS COMCOP500$47,2950.02%
275INVESCO EX PFD ETFIVZ4,000$46,4000.02%
276VANGUARD BD INDEX FD INC TOTAL BD MARKET921937835619$46,0350.02%
277BAXTER INTL INC COM0718131092,000$45,5400.02%
278INTEL CORP COMINTC1,350$45,2790.02%
279CLOROX COMPANYCLX361$44,5100.02%
280NUCOR CORPNUE325$44,0140.02%
281PPG INDS INC COM693506107391$41,0980.02%
282KELLOGG CO COMBEKE500$41,0100.02%
283PAYCHEX INC COMPAYX316$40,0550.02%
284VANGUARD TOTAL INTL STOCK VG TL INTL STK F921909768541$39,7350.02%
285US BANCORP DELUSB-PS800$38,6640.02%
286SUNCOR ENERGY INC NEW COMSU913$38,1710.02%
287ISHARES RUSSELL 1000 VALUE464287598185$37,6640.02%
288WEC ENERGY GROUP INC COMWEC326$37,3560.02%
289TEXAS INSTRS INC COM882508104202$37,1130.02%
290EBAY INC COMEBAY408$37,1070.02%
291PPG INDS INC COM693506107350$36,7880.02%
292BANKAMERICA CORP NEW060505104708$36,5230.02%
293LULULEMON ATHLETICALULU200$35,5860.02%
294DOLLAR GEN CORP NEW COM256677105334$34,5180.02%
295NEW YORK TIMES CO CL ANYT600$34,4400.02%
296SPDR INDEX SHS FDS S&P INTL ETF78463X772800$34,1590.02%
297COINBASE GLOBAL INC COM CL ACOIN100$33,7480.02%
298TARGA RES CORP COMTRGP200$33,5080.02%
299PUBLIC SVC ENTERPRISE GROUP COM744573106400$33,3840.02%
300MORGAN STANLEY DEAN WITTER DISCOVER & COMS-PQ209$33,2210.02%
301PRUDENTIAL FINANCIAL INCPUKPF312$32,3660.01%
302ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERSET-PI1,792$30,7320.01%
303ISHARES S&P 600 INDEX464287804250$29,7070.01%
304FLEXSHARES TR US QT LW VLTYFLEX408$29,3490.01%
305GENUINE PARTS CO COMGPC211$29,2440.01%
306ISHARES RUSSELL MID-CAP ETF464287499300$28,9650.01%
307TJX COMPANIES872540109200$28,9080.01%
308APPLIED MATLS INC COM038222105139$28,4580.01%
309CNB FINL CORP PA COM1261281071,138$27,5390.01%
310KRAFT HEINZ CO COMKHC1,046$27,2370.01%
311EXELON CORP COMEXC600$27,0000.01%
312SPDR FINANCIALS81369Y605500$26,9300.01%
313SYSCO CORP COMSYY319$26,2660.01%
314TRUIST FINL CORP COM89832Q109568$25,9680.01%
315AGILENT TECHNOLOGIES INC COMA200$25,6700.01%
316YUM BRANDS INCYUM160$24,3200.01%
317CAPITAL ONE FINL CORP14040H105111$23,5960.01%
318FEDEX CORPORATIONFDX100$23,5810.01%
319DISNEY WALT CO COM DISNEY254687106200$22,9000.01%
320ALNYLAM PHARMACEUTICALS INC COMALNY50$22,8000.01%
321STATE STR CORP COMSTT-PG190$22,0410.01%
322PUBLIC SVC ENTERPRISE GROUP COM744573106264$22,0320.01%
323CONSTELLATION ENERGY CORP COMCEG66$21,7180.01%
324GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKGEHC287$21,5510.01%
325CVS/CAREMARK CORP COMCVS285$21,4830.01%
326ALLSTATE CORP COMALL-PJ100$21,4650.01%
327CSX CORP COMCSX600$21,3000.01%
328HONEYWELL INTL INC COM43851610698$20,6290.01%
329TRACTOR SUPPLY CO COMTSCO355$20,1840.01%
330TESLA MOTORS, INCTSLA45$20,0110.01%
331SPDR DISCRETIONARY81369Y40775$17,9730.01%
332SYNCHRONY FINANCIAL COMSYF-PB250$17,7600.01%
333SPDR STAPLES81369Y308216$16,9270.01%
334ISHARES S&P 10046428710150$16,6410.01%
335EATON VANCE INSURED MUNI BD FDETN1,666$16,5600.01%
336HASBRO INC COMHAS218$16,5350.01%
337VANGUARD EMERGING MARKETS ETF922042858297$16,0910.01%
338DANAHER CORP23585110280$15,8600.01%
339WARNER BROS DISCOVERY INC COM SER AWBD776$15,1450.01%
340REGIONS FINANCIAL CORP NEWRF-PF570$15,0250.01%
341INGERSOLL RAND INC COMIR176$14,5410.01%
342ISHARES TR US TREAS BD ETF46429B267619$14,3050.01%
343ISHARES TR RUS MD CP GR ETF46428748199$14,0980.01%
344SPDR HEALTH CARE81369Y20993$12,9420.01%
345GENERAL MOTORS CO COM37045V100200$12,1940.01%
346VANGUARD INDEX FDS MCAP VL IDXVIP92290851269$12,0460.01%
347SPDR COMMUNICATION81369Y852100$11,8370.01%
348ALLEGION PLCALLE66$11,7050.01%
349INTUITIVE SURGICAL INC.ISRG25$11,1800.01%
350VIRTUS CONVERTABLE & INCOME COM92838X805707$10,6050.00%
351ESSENTIAL UTILS INC COM29670G102250$9,9720.00%
352MEDTRONIC PLC ORDINARYMDT100$9,5240.00%
353SANOFI AVENTIS SPONSORED ADRSNYNF200$9,4400.00%
354NVIDIA CORP COMNVDA50$9,3290.00%
355EXPAND ENERGY CORPORATION COMEXE86$9,1360.00%
356VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775120$8,5630.00%
357FREEPORTMCMORAN COPP CL BFCX214$8,3930.00%
358ALCON INC ORD SHSALC109$8,1210.00%
359ZIMMER HLDGS INC COMZBH80$7,8800.00%
360EASTMAN CHEMICAL COEMN124$7,8160.00%
361LYONDELLBASELL INDUSTRIES N.V. CL ALYB158$7,7460.00%
362PPL CORP, COMPPLC200$7,4300.00%
363SCHLUMBERGER LTD COMSLB214$7,3530.00%
364AXON ENTERPRISE INC COMAXON10$7,1760.00%
365YUM CHINA HLDGS INC COMYUMC160$6,8650.00%
366AGILENT TECHNOLOGIES INC COMA53$6,8020.00%
367FIDELITY D & D BANCORP INC COMFDBC146$6,3970.00%
368SOLVENTUM CORP COM SHSSOLV87$6,3510.00%
369ISHARES S&P 500 INDEX4642872009$6,0230.00%
370FORD MTR CO DEL COM PAR $0.01345370860500$5,9800.00%
371CARRIER GLOBAL CORPORATION COMCARR90$5,3730.00%
372ALCON INC ORD SHSALC72$5,3640.00%
373CITIGROUP INC NEWC-PR50$5,0750.00%
374VIATRIS INC COMVTRS508$5,0260.00%
375ASTRAZENECA PLC SPONSORED ADRAZN62$4,7560.00%
376CHARTER COMMUNICATIONS INC NCL A16119P10816$4,4010.00%
377OTIS WORLDWIDE CORP COMOTIS40$3,6570.00%
378GLAXOSMITHKLINE PLC SPONSORED ADRGLAXF80$3,4520.00%
379VERALTO CORP COM SHSVLTO26$2,7710.00%
380ISHARES MSCI PAC JP ETF46428666550$2,5780.00%
381FREEPORTMCMORAN COPP CL BFCX54$2,1170.00%
382WABTEC CORP COM9297401089$1,8030.00%
383NUVEEN REAL ESTATE INCOME FDNU200$1,6350.00%
384CHEMOURS CO COMCC96$1,5200.00%
385WARNER BROS DISCOVERY INC COM SER AWBD72$1,4050.00%
386MANNKIND CORPORATIONMNKD217$1,1650.00%
387GE HEALTHCARE TECHNOLOGIES ICOMMON STOCKGEHC15$1,1260.00%
388VIATRIS INC COMVTRS110$1,0870.00%
389HALEON PLC SPON ADSHLNCF100$8970.00%
390KYNDRYL HLDGS INC COMMON STOCKKD23$6900.00%
391WABTEC CORP COM9297401082$4000.00%
392KYNDRYL HLDGS INC COMMON STOCKKD10$3000.00%
393AMPLIFY ETF TR ALTRNTV HARV ETF0321084748$2990.00%
394CONSOLIDATED EDISON INCED2$2010.00%
395GARRETT MOTION INC COMGTX10$1360.00%
396KINDER MORGAN INC (DE) CLASS PEP-PC1$280.00%