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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 | $424K | 0.4% | 2,922 SH | New |
| ABBOTT | Common Stock | $201K | 0.2% | 1,960 SH | New |
| ABBVIE | Common Stock | $586K | 0.6% | 2,694 SH | New |
| ADOBE SYS | Common Stock | $476K | 0.5% | 1,957 SH | New |
| AIR PRODS & | Common Stock | $235K | 0.2% | 810 SH | New |
| ALPHABET | Common Stock | $4.3M | 4.4% | 15,053 SH | New |
| AMAZON.COM | Common Stock | $1.7M | 1.7% | 8,088 SH | New |
| AMERICAN ELECTRIC | Common Stock | $348K | 0.4% | 2,656 SH | New |
| ANALOG | Common Stock | $1.8M | 1.8% | 5,667 SH | New |
| APPLE | Common Stock | $3.4M | 3.4% | 13,351 SH | New |
| AT&T | Common Stock | $650K | 0.7% | 22,413 SH | New |
| BANK NEW YORK MELLON | Common Stock | $1.0M | 1.0% | 8,635 SH | New |
| BERKSHIRE HATHAWAY INC | Common Stock | $5.2M | 5.2% | 10,816 SH | New |
| BLACKROCK | Common Stock | $312K | 0.3% | 324 SH | New |
| BROWN FORMAN | Common Stock | $206K | 0.2% | 7,780 SH | New |
| CARMAX | Common Stock | $306K | 0.3% | 7,355 SH | New |
| CATERPILLAR | Common Stock | $937K | 0.9% | 1,323 SH | New |
| CENCORA | Common Stock | $1.4M | 1.4% | 4,500 SH | New |
| CHARLES SCHWAB | Common Stock | $396K | 0.4% | 4,218 SH | New |
| CHEVRON | Common Stock | $837K | 0.8% | 4,046 SH | New |
| CISCO SYSTEMS | Common Stock | $918K | 0.9% | 11,826 SH | New |
| CITIGROUP | Common Stock | $333K | 0.3% | 2,940 SH | New |
| CME GROUP | Common Stock | $574K | 0.6% | 1,944 SH | New |
| COCA COLA | Common Stock | $793K | 0.8% | 10,424 SH | New |
| COMCAST | Common Stock | $824K | 0.8% | 28,716 SH | New |
| CONOCO | Common Stock | $409K | 0.4% | 3,100 SH | New |
| CVS HEALTH | Common Stock | $649K | 0.7% | 9,035 SH | New |
| DEVON ENERGY | Common Stock | $467K | 0.5% | 9,275 SH | New |
| ELEVANCE HEALTH | Common Stock | $877K | 0.9% | 2,997 SH | New |
| ENBRIDGE | Int'l Common Stock | $1.6M | 1.6% | 29,720 SH | New |
| ESSENTIAL UTILS | Common Stock | $547K | 0.6% | 13,577 SH | New |
| EXXON MOBIL | Common Stock | $2.6M | 2.6% | 15,149 SH | New |
| FEDEX | Common Stock | $290K | 0.3% | 815 SH | New |
| GARMIN | Common Stock | $476K | 0.5% | 2,050 SH | New |
| GENERAL DYNAMICS | Common Stock | $1.7M | 1.7% | 4,915 SH | New |
| GLOBAL X FDS US INFR | Exchange Traded Fund | $206K | 0.2% | 4,050 SH | New |
| GSK PLC SPONSORED | Int'l Common Stock | $278K | 0.3% | 5,030 SH | New |
| HOME DEPOT | Common Stock | $1.1M | 1.1% | 3,305 SH | New |
| HONEYWELL | Common Stock | $898K | 0.9% | 3,972 SH | New |
| INTERNATIONAL FLAVORS & | Common Stock | $323K | 0.3% | 4,458 SH | New |
| INVESCO QQQ | Exchange Traded Fund | $2.5M | 2.5% | 4,259 SH | New |
| ISHARES HIGH YIELD CORPORATE | Fixed Income ETF | $265K | 0.3% | 3,325 SH | New |
| ISHARES MICRO CAP | Exchange Traded Fund | $638K | 0.6% | 4,000 SH | New |
| ISHARES MSCI | International Equity ETF | $731K | 0.7% | 7,531 SH | New |
| ISHARES RUSSELL | Exchange Traded Fund | $389K | 0.4% | 1,569 SH | New |
| ISHARES SELECT DIVIDEND | Exchange Traded Fund | $2.2M | 2.2% | 14,638 SH | New |
| ISHARES TR | Fixed Income ETF | $426K | 0.4% | 8,000 SH | New |
| ISHARES TR U.S. | Exchange Traded Fund | $2.5M | 2.5% | 81,260 SH | New |
| JOHNSON & | Common Stock | $1.8M | 1.8% | 7,340 SH | New |
| JP MORGAN | Common Stock | $1.8M | 1.8% | 6,130 SH | New |
| LOCKHEED MARTIN | Common Stock | $423K | 0.4% | 700 SH | New |
| LOWE'S COMPANIES | Common Stock | $1.4M | 1.4% | 6,093 SH | New |
| MASTERCARD | Common Stock | $918K | 0.9% | 1,837 SH | New |
| MCDONALDS | Common Stock | $1.8M | 1.8% | 5,815 SH | New |
| MCKESSON | Common Stock | $1.3M | 1.3% | 1,485 SH | New |
| MEDTRONIC | Int'l Common Stock | $694K | 0.7% | 8,005 SH | New |
| MERCK & CO | Common Stock | $457K | 0.5% | 3,795 SH | New |
| META PLATFORMS | Common Stock | $846K | 0.9% | 1,479 SH | New |
| MICROSOFT | Common Stock | $4.3M | 4.3% | 11,672 SH | New |
| MONDELEZ INTERNATIONAL | Common Stock | $801K | 0.8% | 13,904 SH | New |
| NEXTERA | Common Stock | $413K | 0.4% | 4,446 SH | New |
| NOVARTIS | Int'l Common Stock | $915K | 0.9% | 5,990 SH | New |
| NVIDIA | Common Stock | $540K | 0.5% | 3,094 SH | New |
| OMNICOM GROUP | Common Stock | $482K | 0.5% | 6,405 SH | New |
| ORACLE | Common Stock | $1.2M | 1.2% | 8,217 SH | New |
| PEPSICO | Common Stock | $1.8M | 1.8% | 11,544 SH | New |
| PFIZER | Common Stock | $617K | 0.6% | 21,962 SH | New |
| PHILIP MORRIS | Common Stock | $478K | 0.5% | 2,894 SH | New |
| PHILLIPS | Common Stock | $256K | 0.3% | 1,405 SH | New |
| PROCTER & GAMBLE | Common Stock | $985K | 1.0% | 6,820 SH | New |
| PUBLIC STORAGE OPER CO | Common Stock | $348K | 0.4% | 1,286 SH | New |
| RTX | Common Stock | $410K | 0.4% | 2,124 SH | New |
| S&P SPDR | Exchange Traded Fund | $1.6M | 1.7% | 31,072 SH | New |
| S&P SPDR CONSUMER | Exchange Traded Fund | $332K | 0.3% | 4,046 SH | New |
| S&P SPDR SELECT | Exchange Traded Fund | $2.4M | 2.4% | 42,566 SH | New |
| S&P SPDR TECHNOLOGY SBI | Exchange Traded Fund | $1.5M | 1.6% | 11,592 SH | New |
| SALESFORCE | Common Stock | $228K | 0.2% | 1,219 SH | New |
| SANOFI | Int'l Common Stock | $786K | 0.8% | 16,315 SH | New |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | $697K | 0.7% | 17,080 SH | New |
| SLB LIMITED | Common Stock | $293K | 0.3% | 5,695 SH | New |
| SOUTHERN | Common Stock | $208K | 0.2% | 2,150 SH | New |
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | $798K | 0.8% | 1,722 SH | New |
| SPDR GOLD TR | Exchange Traded Fund | $602K | 0.6% | 1,400 SH | New |
| SPDR S&P 500 | Exchange Traded Fund | $739K | 0.7% | 1,136 SH | New |
| STARBUCKS | Common Stock | $375K | 0.4% | 4,185 SH | New |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | $1.2M | 1.2% | 3,420 SH | New |
| TESLA | Common Stock | $581K | 0.6% | 1,564 SH | New |
| UNILEVER PLC | Int'l Common Stock | $582K | 0.6% | 10,216 SH | New |
| UNION PACIFIC | Common Stock | $757K | 0.8% | 3,122 SH | New |
| VANGUARD COMMUNICATION | Exchange Traded Fund | $752K | 0.8% | 4,180 SH | New |
| VANGUARD S&P 500 | Exchange Traded Fund | $3.2M | 3.2% | 5,401 SH | New |
| VERIZON COMMUNICATIONS | Common Stock | $816K | 0.8% | 16,259 SH | New |
| VISA | Common Stock | $1.3M | 1.3% | 4,145 SH | New |
| WAL-MART | Common Stock | $2.0M | 2.1% | 16,450 SH | New |
| WALT DISNEY | Common Stock | $313K | 0.3% | 3,249 SH | New |
| WELLS FARGO | Common Stock | $2.1M | 2.1% | 26,364 SH | New |
| 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 |