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CIK 0001998269 • 6 13F filings • Apr 8, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3 M | Common Stock | $475K | 0.5%Prev: 0.5% | 2,967 SH | Decreased+45 SH |
| ABBOTT | Common Stock | $264K | 0.3% | 2,110 SH | New |
| ABBVIE | Common Stock | $683K | 0.7%Prev: 0.6% | 2,987 SH | Increased+578 SH |
| ADOBE SYS | Common Stock | $714K | 0.7%Prev: 0.5% | 2,041 SH | Increased |
| AIR PRODS & | Common Stock | $200K | 0.2%Prev: 0.3% | 810 SH | Decreased-260 SH |
| ALPHABET | Common Stock | $4.8M | 4.8%Prev: 5.0% | 15,188 SH | Decreased+138 SH |
| AMAZON.COM | Common Stock | $1.9M | 1.9%Prev: 1.9% | 8,292 SH | Decreased+381 SH |
| AMERICAN ELECTRIC | Common Stock | $306K | 0.3%Prev: 0.3% | 2,657 SH | Increased+83 SH |
| ANALOG | Common Stock | $1.6M | 1.6%Prev: 2.0% | 5,727 SH | Decreased+468 SH |
| APPLE | Common Stock | $3.6M | 3.6%Prev: 4.5% | 13,060 SH | Decreased-666 SH |
| AT&T | Common Stock | $566K | 0.6%Prev: 0.5% | 22,771 SH | Increased+1,351 SH |
| BANK NEW YORK MELLON | Common Stock | $1.0M | 1.0%Prev: 1.2% | 8,655 SH | Decreased+300 SH |
| BECTON DICKINSON | Common Stock | $239K | 0.2%Prev: 0.2% | 1,230 SH | Increased-70 SH |
| BERKSHIRE HATHAWAY INC | Common Stock | $5.1M | 5.1%Prev: 5.0% | 10,066 SH | Decreased-128 SH |
| BLACKROCK | Common Stock | $347K | 0.3%Prev: 0.3% | 324 SH | Increased |
| BROWN FORMAN | Common Stock | $215K | 0.2% | 8,245 SH | New |
| CARMAX | Common Stock | $285K | 0.3% | 7,370 SH | New |
| CATERPILLAR | Common Stock | $787K | 0.8%Prev: 0.8% | 1,373 SH | Decreased+305 SH |
| CENCORA | Common Stock | $1.5M | 1.5%Prev: 1.2% | 4,500 SH | Increased+370 SH |
| CHARLES SCHWAB | Common Stock | $428K | 0.4%Prev: 0.4% | 4,288 SH | Increased+42 SH |
| CHEVRON | Common Stock | $636K | 0.6%Prev: 0.8% | 4,171 SH | Decreased+165 SH |
| CISCO SYSTEMS | Common Stock | $945K | 0.9%Prev: 1.2% | 12,266 SH | Decreased+926 SH |
| CITIGROUP | Common Stock | $343K | 0.3%Prev: 0.3% | 2,940 SH | Increased+350 SH |
| CME GROUP | Common Stock | $572K | 0.6%Prev: 0.4% | 2,094 SH | Increased+395 SH |
| COCA COLA | Common Stock | $741K | 0.7%Prev: 0.9% | 10,599 SH | Decreased+405 SH |
| COMCAST | Common Stock | $893K | 0.9%Prev: 0.6% | 29,888 SH | Increased+2,766 SH |
| CONOCO | Common Stock | $296K | 0.3%Prev: 0.4% | 3,160 SH | Decreased+240 SH |
| CVS HEALTH | Common Stock | $747K | 0.8%Prev: 0.8% | 9,410 SH | Decreased+425 SH |
| DEVON ENERGY | Common Stock | $340K | 0.3%Prev: 0.4% | 9,275 SH | Decreased |
| DOLLAR GENERAL | Common Stock | $200K | 0.2% | 1,510 SH | New |
| ELEVANCE HEALTH | Common Stock | $1.1M | 1.1%Prev: 1.1% | 3,132 SH | Decreased+200 SH |
| ELI LILLY & CO | Common Stock | $215K | 0.2% | 200 SH | New |
| ENBRIDGE | Int'l Common Stock | $1.5M | 1.5%Prev: 1.3% | 30,815 SH | Increased+1,920 SH |
| ESSENTIAL UTILS | Common Stock | $529K | 0.5%Prev: 0.5% | 13,803 SH | Increased+851 SH |
| EXXON MOBIL | Common Stock | $1.8M | 1.8% | 15,279 SH | New |
| FEDEX | Common Stock | $235K | 0.2%Prev: 0.2% | 815 SH | Increased+70 SH |
| GARMIN | Common Stock | $416K | 0.4%Prev: 0.6% | 2,050 SH | Decreased+2 SH |
| GENERAL DYNAMICS | Common Stock | $1.7M | 1.7%Prev: 1.5% | 4,940 SH | Increased+223 SH |
| GSK PLC SPONSORED | Int'l Common Stock | $247K | 0.2%Prev: 0.2% | 5,030 SH | Increased |
| HOME DEPOT | Common Stock | $1.2M | 1.2%Prev: 0.9% | 3,455 SH | Increased+335 SH |
| HONEYWELL | Common Stock | $797K | 0.8% | 4,087 SH | New |
| INTERNATIONAL FLAVORS & | Common Stock | $361K | 0.4%Prev: 0.4% | 5,359 SH | Decreased+883 SH |
| INVESCO QQQ | Exchange Traded Fund | $2.7M | 2.7%Prev: 2.7% | 4,406 SH | Decreased+626 SH |
| ISHARES HIGH YIELD CORPORATE | Fixed Income ETF | $273K | 0.3%Prev: 0.2% | 3,390 SH | Increased+190 SH |
| ISHARES MICRO CAP | Exchange Traded Fund | $631K | 0.6%Prev: 0.7% | 4,000 SH | Decreased+250 SH |
| ISHARES MSCI | International Equity ETF | $750K | 0.8%Prev: 0.8% | 7,806 SH | Decreased+332 SH |
| ISHARES RUSSELL | Exchange Traded Fund | $386K | 0.4%Prev: 0.4% | 1,569 SH | Decreased |
| ISHARES SELECT DIVIDEND | Exchange Traded Fund | $2.0M | 2.0%Prev: 2.2% | 14,323 SH | Decreased-494 SH |
| ISHARES TR | Fixed Income ETF | $431K | 0.4% | 8,000 SH | New |
| ISHARES TR U.S. | Exchange Traded Fund | $2.5M | 2.6%Prev: 2.3% | 82,315 SH | Increased+2,085 SH |
| JOHNSON & | Common Stock | $1.6M | 1.6%Prev: 1.8% | 7,492 SH | Decreased+386 SH |
| JP MORGAN | Common Stock | $2.0M | 2.0%Prev: 1.8% | 6,195 SH | Increased+583 SH |
| LOCKHEED MARTIN | Common Stock | $339K | 0.3%Prev: 0.3% | 700 SH | Decreased |
| LOWE'S COMPANIES | Common Stock | $1.5M | 1.5%Prev: 1.2% | 6,124 SH | Increased-739 SH |
| MASTERCARD | Common Stock | $1.1M | 1.1%Prev: 1.0% | 1,902 SH | Increased+65 SH |
| MCDONALDS | Common Stock | $1.8M | 1.8%Prev: 1.2% | 5,875 SH | Increased+395 SH |
| MCKESSON | Common Stock | $1.2M | 1.2%Prev: 1.2% | 1,485 SH | Decreased+45 SH |
| MEDTRONIC | Int'l Common Stock | $772K | 0.8%Prev: 0.7% | 8,035 SH | Increased+226 SH |
| MERCK & CO | Common Stock | $399K | 0.4%Prev: 0.5% | 3,795 SH | Decreased+85 SH |
| META PLATFORMS | Common Stock | $1.0M | 1.0%Prev: 1.0% | 1,532 SH | Decreased+101 SH |
| MICROSOFT | Common Stock | $5.7M | 5.7%Prev: 5.7% | 11,714 SH | Decreased+245 SH |
| MONDELEZ INTERNATIONAL | Common Stock | $731K | 0.7%Prev: 0.7% | 13,578 SH | Increased+1,319 SH |
| NEXTERA | Common Stock | $357K | 0.4%Prev: 0.2% | 4,446 SH | Increased+1,780 SH |
| NOVARTIS | Int'l Common Stock | $831K | 0.8%Prev: 0.8% | 6,030 SH | Increased+240 SH |
| NVIDIA | Common Stock | $548K | 0.6%Prev: 0.7% | 2,940 SH | Decreased-325 SH |
| OMNICOM GROUP | Common Stock | $517K | 0.5%Prev: 0.5% | 6,405 SH | Increased+100 SH |
| ORACLE | Common Stock | $1.6M | 1.6%Prev: 1.2% | 8,232 SH | Increased-866 SH |
| PEPSICO | Common Stock | $1.7M | 1.7%Prev: 1.5% | 11,804 SH | Increased-696 SH |
| PFIZER | Common Stock | $564K | 0.6%Prev: 0.6% | 22,662 SH | Decreased+539 SH |
| PHILIP MORRIS | Common Stock | $406K | 0.4%Prev: 0.5% | 2,529 SH | Decreased-340 SH |
| PROCTER & GAMBLE | Common Stock | $1.0M | 1.0%Prev: 0.9% | 7,015 SH | Increased+643 SH |
| RTX | Common Stock | $425K | 0.4%Prev: 0.4% | 2,319 SH | Increased+205 SH |
| S&P CONSUMER | Exchange Traded Fund | $231K | 0.2% | 1,934 SH | New |
| S&P SPDR | Exchange Traded Fund | $1.5M | 1.5%Prev: 1.5% | 30,597 SH | Decreased-131 SH |
| S&P SPDR CONSUMER | Exchange Traded Fund | $314K | 0.3%Prev: 0.3% | 4,046 SH | Decreased |
| S&P SPDR SELECT | Exchange Traded Fund | $2.1M | 2.1%Prev: 2.3% | 42,906 SH | Decreased+2,155 SH |
| S&P SPDR TECHNOLOGY SBI | Exchange Traded Fund | $1.7M | 1.7%Prev: 1.9% | 11,962 SH | Decreased+1,985 SH |
| SALESFORCE | Common Stock | $323K | 0.3%Prev: 0.2% | 1,219 SH | Increased+270 SH |
| SANOFI | Int'l Common Stock | $811K | 0.8%Prev: 0.7% | 16,730 SH | Increased+242 SH |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | $681K | 0.7%Prev: 0.6% | 16,880 SH | Increased+635 SH |
| SLB LIMITED | Common Stock | $219K | 0.2%Prev: 0.3% | 5,695 SH | Decreased |
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | $858K | 0.9%Prev: 0.8% | 1,786 SH | Increased+169 SH |
| SPDR GOLD TR | Exchange Traded Fund | $601K | 0.6%Prev: 0.5% | 1,516 SH | Increased+106 SH |
| SPDR S&P 500 | Exchange Traded Fund | $799K | 0.8%Prev: 0.7% | 1,171 SH | Increased+235 SH |
| STARBUCKS | Common Stock | $361K | 0.4%Prev: 0.4% | 4,290 SH | Decreased+190 SH |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | $1.0M | 1.0%Prev: 1.5% | 3,436 SH | Decreased-5 SH |
| UNILEVER PLC | Int'l Common Stock | $674K | 0.7%Prev: 0.6% | 10,304 SH | Increased+444 SH |
| UNION PACIFIC | Common Stock | $722K | 0.7%Prev: 0.8% | 3,122 SH | Decreased+60 SH |
| VANGUARD COMMUNICATION | Exchange Traded Fund | $809K | 0.8%Prev: 0.8% | 4,180 SH | Increased+95 SH |
| VANGUARD S&P 500 | Exchange Traded Fund | $2.3M | 2.4%Prev: 3.8% | 3,738 SH | Decreased-1,826 SH |
| VERIZON COMMUNICATIONS | Common Stock | $671K | 0.7%Prev: 0.7% | 16,479 SH | Decreased+850 SH |
| VISA | Common Stock | $1.5M | 1.5%Prev: 1.4% | 4,260 SH | Increased+365 SH |
| WAL-MART | Common Stock | $1.8M | 1.8%Prev: 1.7% | 16,508 SH | Increased+208 SH |
| WALT DISNEY | Common Stock | $389K | 0.4%Prev: 0.3% | 3,417 SH | Increased+198 SH |
| WELLS FARGO | Common Stock | $2.6M | 2.6%Prev: 1.9% | 27,509 SH | Increased+3,426 SH |
| 13F-HR |
| 0001998269-25-000006 |
| $100.7M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0001998269-26-000003 | $102.9M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001998269-25-000003 | $149.1M | View |
| Apr 15, 2026 | Q1 2026 | 13F-HR | 0001998269-26-000002 | $99.4M | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0001998269-25-000002 | $147.5M | View |