13F HOLDINGS REPORT
Peoples Bank/KS
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001998269-25-000003
Total Value
$149.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 20,471 | $9.9M | 6.67% |
| 2 | MICROSOFT CORPORATION | MSFT | 18,941 | $9.4M | 6.32% |
| 3 | INVESCO QQQ TRUST | IVZ | 8,401 | $4.6M | 3.11% |
| 4 | APPLE INC | AAPL | 20,657 | $4.2M | 2.84% |
| 5 | ISHARES TR U.S. PFD STK ETF | 464288687 | 130,024 | $4.0M | 2.68% |
| 6 | JP MORGAN CHASE & CO | VYLD | 12,387 | $3.6M | 2.41% |
| 7 | EXXON MOBIL CORP | XOM | 32,767 | $3.5M | 2.37% |
| 8 | WILLIAMS COS INC DEL COM | 969457100 | 54,809 | $3.4M | 2.31% |
| 9 | ALPHABET INC | GOOG | 19,268 | $3.4M | 2.28% |
| 10 | WELLS FARGO & CO | 949746101 | 42,138 | $3.4M | 2.26% |
| 11 | MCDONALDS CORP | MCD | 11,098 | $3.2M | 2.17% |
| 12 | WAL-MART STORES INC | WMT | 29,339 | $2.9M | 1.92% |
| 13 | PEPSICO INC | PEP | 20,388 | $2.7M | 1.81% |
| 14 | AMAZON.COM INC | AMZN | 11,312 | $2.5M | 1.66% |
| 15 | NORCAP DIVERSIFIED PREMIUM LP | 639005990 | 842 | $2.5M | 1.65% |
| 16 | SPDR S&P 500 ETF | SPY | 3,796 | $2.3M | 1.57% |
| 17 | GENERAL DYNAMICS CORP | GD | 7,467 | $2.2M | 1.46% |
| 18 | VANGUARD S&P 500 INDEX ETF | 922908363 | 3,823 | $2.2M | 1.46% |
| 19 | ORACLE CORPORATION | ORCL-PD | 9,585 | $2.1M | 1.41% |
| 20 | META PLATFORMS INC | META | 2,814 | $2.1M | 1.39% |
| 21 | ISHARES SELECT DIVIDEND INDX | 464287168 | 15,124 | $2.0M | 1.35% |
| 22 | S&P SPDR TECHNOLOGY SBI INT-TECH | 81369Y803 | 7,808 | $2.0M | 1.33% |
| 23 | LOWE'S COMPANIES INC | 548661107 | 8,841 | $2.0M | 1.32% |
| 24 | HOME DEPOT INC | HD | 5,250 | $1.9M | 1.29% |
| 25 | VISA INC | V | 5,100 | $1.8M | 1.21% |
| 26 | ENBRIDGE INC | ENNPF | 37,052 | $1.7M | 1.13% |
| 27 | PROCTER & GAMBLE COMPANY | 742718109 | 10,417 | $1.7M | 1.11% |
| 28 | JOHNSON & JOHNSON | JNJ | 10,734 | $1.6M | 1.10% |
| 29 | ANALOG DEVICES, INC | ADI | 6,835 | $1.6M | 1.09% |
| 30 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,913 | $1.6M | 1.05% |
| 31 | CHEVRON CORP | CVX | 10,618 | $1.5M | 1.02% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 21,177 | $1.5M | 0.99% |
| 33 | S&P SPDR SELECT FINANCIALS | 81369Y605 | 27,323 | $1.4M | 0.96% |
| 34 | CENCORA, INC COM | COR | 4,765 | $1.4M | 0.96% |
| 35 | ELEVANCE HEALTH INC COM | ELV | 3,529 | $1.4M | 0.92% |
| 36 | CISCO SYSTEMS INC | CSCO | 18,696 | $1.3M | 0.87% |
| 37 | ISHARES HIGH YIELD CORPORATEBOND FUND | 464288513 | 16,015 | $1.3M | 0.87% |
| 38 | S&P SPDR SELECT ENERGY | 81369Y506 | 15,156 | $1.3M | 0.86% |
| 39 | COMCAST CORP | CCZ | 35,620 | $1.3M | 0.85% |
| 40 | BANK NEW YORK MELLON CORP COM | 064058100 | 12,917 | $1.2M | 0.79% |
| 41 | MASTERCARD INC CL A | MA | 1,998 | $1.1M | 0.75% |
| 42 | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 78467X109 | 2,546 | $1.1M | 0.75% |
| 43 | CME GROUP INC COM | CME | 4,019 | $1.1M | 0.74% |
| 44 | MCKESSON CORPORATION | MCK | 1,485 | $1.1M | 0.73% |
| 45 | MONDELEZ INTERNATIONAL INC | 609207105 | 15,857 | $1.1M | 0.72% |
| 46 | HONEYWELL INT'L INC. | 438516106 | 4,427 | $1.0M | 0.69% |
| 47 | WALT DISNEY CO | 254687106 | 8,102 | $1.0M | 0.67% |
| 48 | CVS HEALTH CORPORATION | CVS | 14,468 | $998,003 | 0.67% |
| 49 | PFIZER INC | PFE | 39,453 | $956,341 | 0.64% |
| 50 | COCA COLA COMPANY | KO | 13,081 | $925,481 | 0.62% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 20,696 | $895,516 | 0.60% |
| 52 | S&P SPDR MATERIALS | 81369Y100 | 10,069 | $884,159 | 0.59% |
| 53 | MEDTRONIC PLC | MDT | 10,119 | $882,073 | 0.59% |
| 54 | ABBVIE INC | ABBV | 4,738 | $879,468 | 0.59% |
| 55 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 5,027 | $859,768 | 0.58% |
| 56 | UNILEVER PLC ADR | UNLYF | 13,408 | $820,167 | 0.55% |
| 57 | ISHARES MSCI EAFE | 464287465 | 9,101 | $813,538 | 0.55% |
| 58 | AT&T INC | T-PC | 28,084 | $812,751 | 0.55% |
| 59 | NOVARTIS AG SPONS | NVSEF | 6,688 | $809,315 | 0.54% |
| 60 | 3 M CO | MMM | 5,290 | $805,350 | 0.54% |
| 61 | SANOFI ADR | SNYNF | 16,585 | $801,221 | 0.54% |
| 62 | NVIDIA CORP | NVDA | 4,983 | $787,264 | 0.53% |
| 63 | UNION PACIFIC CORPORATION | UNP | 3,367 | $774,679 | 0.52% |
| 64 | ADOBE SYS INC COM | ADBE | 1,942 | $751,321 | 0.50% |
| 65 | SELECT SECTOR SPDR TR REAL ESTATE | 81369Y860 | 17,802 | $737,359 | 0.49% |
| 66 | RTX CORPORATION | RTX | 4,679 | $683,228 | 0.46% |
| 67 | SPDR GOLD TR GOLD SHS | GLD | 2,158 | $657,823 | 0.44% |
| 68 | DEVON ENERGY CORP. NEW | 25179M103 | 19,975 | $635,405 | 0.43% |
| 69 | KROGER CO | KR | 8,790 | $630,507 | 0.42% |
| 70 | STARBUCKS CORPORATION | SBUX | 6,880 | $630,414 | 0.42% |
| 71 | CATERPILLAR INC | CAT | 1,603 | $622,301 | 0.42% |
| 72 | S&P SPDR UTILITIES | 81369Y886 | 7,496 | $612,123 | 0.41% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,889 | $589,311 | 0.40% |
| 74 | ESSENTIAL UTILS INC COM | 29670G102 | 15,586 | $578,864 | 0.39% |
| 75 | PPG INDUSTRIES INC | 693506107 | 4,860 | $552,825 | 0.37% |
| 76 | OMNICOM GROUP INC COM | OMC | 7,680 | $552,499 | 0.37% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 2,993 | $545,115 | 0.37% |
| 78 | BOEING CO COM | BA-PA | 2,592 | $543,102 | 0.36% |
| 79 | NIKE INC | NKE | 7,485 | $531,734 | 0.36% |
| 80 | ISHARES MICRO CAP INDEX | 464288869 | 4,000 | $510,640 | 0.34% |
| 81 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 6,762 | $497,345 | 0.33% |
| 82 | ABBOTT LABS | ABLZF | 3,369 | $458,218 | 0.31% |
| 83 | AMERICAN STATES WATER CO | 029899101 | 5,821 | $446,238 | 0.30% |
| 84 | CHARLES SCHWAB CORP | SCHW-PJ | 4,808 | $438,682 | 0.29% |
| 85 | S&P SPDR CONSUMER STAPLES | 81369Y308 | 5,298 | $428,979 | 0.29% |
| 86 | GARMIN LTD | GRMN | 2,050 | $427,876 | 0.29% |
| 87 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 8,000 | $426,320 | 0.29% |
| 88 | HERSHEY FOODS CORP COM | HSY | 2,500 | $414,875 | 0.28% |
| 89 | LOCKHEED MARTIN CORP COM | LMT | 892 | $413,121 | 0.28% |
| 90 | ISHARES RUSSELL 2000 | 464287655 | 1,823 | $393,385 | 0.26% |
| 91 | DANAHER CORP | 235851102 | 1,910 | $377,301 | 0.25% |
| 92 | BLACKROCK INC COM | BLK | 341 | $357,794 | 0.24% |
| 93 | SALESFORCE INC COM | CRM | 1,304 | $355,588 | 0.24% |
| 94 | S&P SPDR INDUSTRIALS | 81369Y704 | 2,379 | $350,950 | 0.24% |
| 95 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 8,010 | $349,076 | 0.23% |
| 96 | MERCK & CO INC. | MRK | 4,395 | $347,908 | 0.23% |
| 97 | AMERICAN ELEC PWR INC | 025537101 | 3,337 | $346,247 | 0.23% |
| 98 | S&P SPDR SELECT HEALTHCARE | 81369Y209 | 2,379 | $320,665 | 0.22% |
| 99 | S&P CONSUMER DISCRETIONARY | 81369Y407 | 1,456 | $316,432 | 0.21% |
| 100 | ROBINHOOD MKTS INC COM CL A | 770700102 | 3,000 | $280,890 | 0.19% |
| 101 | FEDEX CORP | FDX | 1,225 | $278,455 | 0.19% |
| 102 | DUKE ENERGY CORP | DUKB | 2,324 | $274,232 | 0.18% |
| 103 | BANK OF AMERICA CORPORATION | 060505104 | 5,776 | $273,320 | 0.18% |
| 104 | CLOROX COMPANY | CLX | 2,206 | $264,874 | 0.18% |
| 105 | DOLLAR GENERAL CORP NEW | 256677105 | 2,310 | $264,218 | 0.18% |
| 106 | CITIGROUP INC | C-PR | 3,050 | $259,616 | 0.17% |
| 107 | SOUTHERN CO | SOMN | 2,800 | $257,124 | 0.17% |
| 108 | CONOCOPHILLIPS | COP | 2,790 | $250,375 | 0.17% |
| 109 | KIMBERLY-CLARK CORP | KMB | 1,927 | $248,429 | 0.17% |
| 110 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,145 | $243,700 | 0.16% |
| 111 | DEERE & CO | DE | 458 | $232,888 | 0.16% |
| 112 | GSK PLC SPONSORED ADR | GLAXF | 5,710 | $219,264 | 0.15% |
| 113 | UBER TECHNOLOGIES INC | UBER | 2,340 | $218,322 | 0.15% |
| 114 | VALERO ENERGY CORP | VLO | 1,560 | $209,695 | 0.14% |
| 115 | BECTON DICKINSON & CO. | BDX | 1,210 | $208,423 | 0.14% |
| 116 | ECOLAB INC COM | ECL | 765 | $206,122 | 0.14% |
| 117 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 14,310 | $187,604 | 0.13% |
| 118 | RIMINI STR INC DEL COM | 76674Q107 | 10,000 | $37,700 | 0.03% |
| 119 | TPI COMPOSITES INC COM | TPICQ | 30,000 | $25,779 | 0.02% |
| 120 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 10,000 | $6 | 0.00% |