13F HOLDINGS REPORT
Peoples Bank/KS
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001998269-25-000006
Total Value
$100.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 12,000 | $6.2M | 6.17% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,144 | $5.1M | 5.07% |
| 3 | ALPHABET INC | GOOG | 15,600 | $3.8M | 3.77% |
| 4 | APPLE INC | AAPL | 13,824 | $3.5M | 3.50% |
| 5 | ISHARES TR U.S. PFD STK ETF | 464288687 | 85,050 | $2.7M | 2.67% |
| 6 | INVESCO QQQ TRUST | IVZ | 4,478 | $2.7M | 2.67% |
| 7 | ORACLE CORPORATION | ORCL-PD | 8,717 | $2.5M | 2.44% |
| 8 | WELLS FARGO & CO | 949746101 | 28,664 | $2.4M | 2.39% |
| 9 | VANGUARD S&P 500 INDEX ETF | 922908363 | 3,843 | $2.4M | 2.34% |
| 10 | ISHARES SELECT DIVIDEND INDX | 464287168 | 14,401 | $2.0M | 2.03% |
| 11 | JP MORGAN CHASE & CO | VYLD | 6,443 | $2.0M | 2.02% |
| 12 | AMAZON.COM INC | AMZN | 9,072 | $2.0M | 1.98% |
| 13 | WAL-MART STORES INC | WMT | 17,755 | $1.8M | 1.82% |
| 14 | MCDONALDS CORP | MCD | 5,913 | $1.8M | 1.79% |
| 15 | EXXON MOBIL CORP | XOM | 15,714 | $1.8M | 1.76% |
| 16 | GENERAL DYNAMICS CORP | GD | 5,120 | $1.7M | 1.73% |
| 17 | S&P SPDR TECHNOLOGY SBI INT-TECH | 81369Y803 | 6,071 | $1.7M | 1.70% |
| 18 | PEPSICO INC | PEP | 11,904 | $1.7M | 1.66% |
| 19 | LOWE'S COMPANIES INC | 548661107 | 6,154 | $1.5M | 1.54% |
| 20 | VISA INC | V | 4,480 | $1.5M | 1.52% |
| 21 | ENBRIDGE INC | ENNPF | 30,125 | $1.5M | 1.51% |
| 22 | CENCORA, INC COM | COR | 4,755 | $1.5M | 1.48% |
| 23 | ANALOG DEVICES, INC | ADI | 5,872 | $1.4M | 1.43% |
| 24 | HOME DEPOT INC | HD | 3,500 | $1.4M | 1.41% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,598 | $1.4M | 1.40% |
| 26 | MCKESSON CORPORATION | MCK | 1,485 | $1.1M | 1.14% |
| 27 | META PLATFORMS INC | META | 1,538 | $1.1M | 1.12% |
| 28 | S&P SPDR SELECT ENERGY | 81369Y506 | 12,611 | $1.1M | 1.12% |
| 29 | MASTERCARD INC CL A | MA | 1,912 | $1.1M | 1.08% |
| 30 | PROCTER & GAMBLE COMPANY | 742718109 | 7,077 | $1.1M | 1.08% |
| 31 | S&P SPDR SELECT FINANCIALS | 81369Y605 | 20,077 | $1.1M | 1.07% |
| 32 | ELEVANCE HEALTH INC COM | ELV | 3,197 | $1.0M | 1.03% |
| 33 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 3,503 | $978,353 | 0.97% |
| 34 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,895 | $969,199 | 0.96% |
| 35 | COMCAST CORP | CCZ | 28,878 | $907,347 | 0.90% |
| 36 | HONEYWELL INT'L INC. | 438516106 | 4,297 | $904,519 | 0.90% |
| 37 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,597 | $862,995 | 0.86% |
| 38 | MEDTRONIC PLC | MDT | 9,035 | $860,493 | 0.85% |
| 39 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,678 | $854,465 | 0.85% |
| 40 | CISCO SYSTEMS INC | CSCO | 12,366 | $846,082 | 0.84% |
| 41 | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 78467X109 | 1,789 | $829,631 | 0.82% |
| 42 | SPDR S&P 500 ETF | SPY | 1,206 | $803,413 | 0.80% |
| 43 | NOVARTIS AG SPONS | NVSEF | 6,260 | $802,782 | 0.80% |
| 44 | S&P SPDR MATERIALS | 81369Y100 | 8,629 | $773,331 | 0.77% |
| 45 | CATERPILLAR INC | CAT | 1,593 | $760,100 | 0.76% |
| 46 | SANOFI ADR | SNYNF | 15,865 | $748,828 | 0.74% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 16,979 | $746,227 | 0.74% |
| 48 | ABBVIE INC | ABBV | 3,207 | $742,549 | 0.74% |
| 49 | UNION PACIFIC CORPORATION | UNP | 3,122 | $737,947 | 0.73% |
| 50 | ISHARES MSCI EAFE | 464287465 | 7,806 | $728,846 | 0.72% |
| 51 | CVS HEALTH CORPORATION | CVS | 9,550 | $719,975 | 0.72% |
| 52 | COCA COLA COMPANY | KO | 10,799 | $716,190 | 0.71% |
| 53 | SELECT SECTOR SPDR TR REAL ESTATE | 81369Y860 | 16,980 | $715,367 | 0.71% |
| 54 | ADOBE SYS INC COM | ADBE | 2,008 | $708,322 | 0.70% |
| 55 | UNILEVER PLC ADR | UNLYF | 11,928 | $707,092 | 0.70% |
| 56 | CHEVRON CORP | CVX | 4,171 | $647,715 | 0.64% |
| 57 | AT&T INC | T-PC | 22,881 | $646,159 | 0.64% |
| 58 | NVIDIA CORP | NVDA | 3,333 | $621,871 | 0.62% |
| 59 | ISHARES MICRO CAP INDEX | 464288869 | 4,000 | $596,360 | 0.59% |
| 60 | PFIZER INC | PFE | 23,047 | $587,238 | 0.58% |
| 61 | UNITEDHEALTH GROUP INC COM | UNH | 1,680 | $580,104 | 0.58% |
| 62 | CME GROUP INC COM | CME | 2,134 | $576,585 | 0.57% |
| 63 | ESSENTIAL UTILS INC COM | 29670G102 | 14,003 | $558,720 | 0.56% |
| 64 | SPDR GOLD TR GOLD SHS | GLD | 1,518 | $539,603 | 0.54% |
| 65 | OMNICOM GROUP INC COM | OMC | 6,405 | $522,200 | 0.52% |
| 66 | GARMIN LTD | GRMN | 2,050 | $504,751 | 0.50% |
| 67 | 3 M CO | MMM | 2,987 | $463,523 | 0.46% |
| 68 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 8,000 | $432,720 | 0.43% |
| 69 | S&P SPDR UTILITIES | 81369Y886 | 4,922 | $429,248 | 0.43% |
| 70 | CHARLES SCHWAB CORP | SCHW-PJ | 4,433 | $423,219 | 0.42% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 2,529 | $410,204 | 0.41% |
| 72 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 6,482 | $398,902 | 0.40% |
| 73 | WALT DISNEY CO | 254687106 | 3,437 | $393,537 | 0.39% |
| 74 | LOCKHEED MARTIN CORP COM | LMT | 780 | $389,384 | 0.39% |
| 75 | RTX CORPORATION | RTX | 2,319 | $388,038 | 0.39% |
| 76 | ISHARES RUSSELL 2000 | 464287655 | 1,569 | $379,635 | 0.38% |
| 77 | BLACKROCK INC COM | BLK | 324 | $377,742 | 0.38% |
| 78 | MERCK & CO INC. | MRK | 4,395 | $368,872 | 0.37% |
| 79 | STARBUCKS CORPORATION | SBUX | 4,290 | $362,934 | 0.36% |
| 80 | S&P SPDR CONSUMER STAPLES | 81369Y308 | 4,493 | $352,116 | 0.35% |
| 81 | DEVON ENERGY CORP. NEW | 25179M103 | 9,575 | $335,700 | 0.33% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,446 | $335,629 | 0.33% |
| 83 | ISHARES HIGH YIELD CORPORATEBOND FUND | 464288513 | 3,765 | $305,680 | 0.30% |
| 84 | SALESFORCE INC COM | CRM | 1,269 | $300,753 | 0.30% |
| 85 | CITIGROUP INC | C-PR | 2,960 | $300,440 | 0.30% |
| 86 | AMERICAN ELEC PWR INC | 025537101 | 2,657 | $298,913 | 0.30% |
| 87 | ABBOTT LABS | ABLZF | 2,160 | $289,310 | 0.29% |
| 88 | CONOCOPHILLIPS | COP | 2,790 | $263,906 | 0.26% |
| 89 | S&P CONSUMER DISCRETIONARY | 81369Y407 | 1,101 | $263,844 | 0.26% |
| 90 | NIKE INC | NKE | 3,475 | $242,312 | 0.24% |
| 91 | BECTON DICKINSON & CO. | BDX | 1,260 | $235,834 | 0.23% |
| 92 | S&P SPDR INDUSTRIALS | 81369Y704 | 1,520 | $234,430 | 0.23% |
| 93 | BROWN FORMAN CORP CL B | BF-B | 8,380 | $226,930 | 0.23% |
| 94 | DOLLAR GENERAL CORP NEW | 256677105 | 2,010 | $207,734 | 0.21% |
| 95 | GSK PLC SPONSORED ADR | GLAXF | 4,730 | $204,147 | 0.20% |
| 96 | SOUTHERN CO | SOMN | 2,150 | $203,756 | 0.20% |
| 97 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 12,000 | $185,760 | 0.18% |