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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 | $473K | 0.5% | 2,922 SH | New |
| ABBVIE | Common Stock | $606K | 0.6% | 2,409 SH | New |
| ADOBE SYS | Common Stock | $441K | 0.4% | 2,150 SH | New |
| ADVANCED MICRO DEVICES | Common Stock | $208K | 0.2% | 358 SH | New |
| AIR PRODS & | Common Stock | $314K | 0.3% | 1,070 SH | New |
| ALPHABET | Common Stock | $5.7M | 5.5% | 15,840 SH | New |
| AMAZON.COM | Common Stock | $1.9M | 1.8% | 7,928 SH | New |
| AMERICAN ELECTRIC | Common Stock | $473K | 0.5% | 3,456 SH | New |
| ANALOG | Common Stock | $2.1M | 2.1% | 5,349 SH | New |
| APPLE | Common Stock | $4.3M | 4.2% | 14,951 SH | New |
| AT&T | Common Stock | $455K | 0.4% | 22,003 SH | New |
| BANK NEW YORK MELLON | Common Stock | $1.2M | 1.2% | 8,605 SH | New |
| BERKSHIRE HATHAWAY INC | Common Stock | $5.1M | 5.0% | 10,291 SH | New |
| BLACKROCK | Common Stock | $312K | 0.3% | 324 SH | New |
| BROWN FORMAN | Common Stock | $209K | 0.2% | 7,830 SH | New |
| CATERPILLAR | Common Stock | $1.4M | 1.4% | 1,348 SH | New |
| CENCORA | Common Stock | $1.2M | 1.2% | 4,330 SH | New |
| CHARLES SCHWAB | Common Stock | $400K | 0.4% | 4,331 SH | New |
| CHEVRON | Common Stock | $664K | 0.6% | 4,006 SH | New |
| CISCO SYSTEMS | Common Stock | $1.3M | 1.3% | 11,340 SH | New |
| CITIGROUP | Common Stock | $376K | 0.4% | 2,690 SH | New |
| CME GROUP | Common Stock | $420K | 0.4% | 1,904 SH | New |
| COCA COLA | Common Stock | $831K | 0.8% | 10,224 SH | New |
| COMCAST | Common Stock | $660K | 0.6% | 26,899 SH | New |
| CONOCO | Common Stock | $313K | 0.3% | 3,010 SH | New |
| CVS HEALTH | Common Stock | $929K | 0.9% | 8,985 SH | New |
| DEVON ENERGY | Common Stock | $383K | 0.4% | 9,275 SH | New |
| ELEVANCE HEALTH | Common Stock | $1.1M | 1.1% | 2,947 SH | New |
| ENBRIDGE | Int'l Common Stock | $1.6M | 1.5% | 28,945 SH | New |
| ESSENTIAL UTILS | Common Stock | $496K | 0.5% | 12,952 SH | New |
| EXXON MOBIL | Common Stock | $2.1M | 2.0% | 15,049 SH | New |
| FEDEX | Common Stock | $233K | 0.2% | 745 SH | New |
| GARMIN | Common Stock | $487K | 0.5% | 2,050 SH | New |
| GENERAL DYNAMICS | Common Stock | $1.7M | 1.6% | 4,735 SH | New |
| GLOBAL X FDS US INFR | Exchange Traded Fund | $215K | 0.2% | 3,655 SH | New |
| GSK PLC SPONSORED | Int'l Common Stock | $264K | 0.3% | 5,030 SH | New |
| HOME DEPOT | Common Stock | $1.1M | 1.1% | 3,120 SH | New |
| HONEYWELL | Common Stock | $878K | 0.9% | 3,922 SH | New |
| INTERNATIONAL FLAVORS & | Common Stock | $371K | 0.4% | 4,686 SH | New |
| INVESCO QQQ | Exchange Traded Fund | $2.8M | 2.7% | 3,771 SH | New |
| ISHARES HIGH YIELD CORPORATE | Fixed Income ETF | $266K | 0.3% | 3,325 SH | New |
| ISHARES MICRO CAP | Exchange Traded Fund | $750K | 0.7% | 3,750 SH | New |
| ISHARES MSCI | International Equity ETF | $787K | 0.8% | 7,574 SH | New |
| ISHARES RUSSELL | Exchange Traded Fund | $471K | 0.5% | 1,569 SH | New |
| ISHARES SELECT DIVIDEND | Exchange Traded Fund | $2.3M | 2.2% | 14,600 SH | New |
| ISHARES TR U.S. | Exchange Traded Fund | $2.5M | 2.4% | 80,747 SH | New |
| JOHNSON & | Common Stock | $1.8M | 1.8% | 7,150 SH | New |
| JP MORGAN | Common Stock | $1.9M | 1.8% | 5,740 SH | New |
| KEURIG DR PEPPER | Common Stock | $221K | 0.2% | 6,750 SH | New |
| LOCKHEED MARTIN | Common Stock | $357K | 0.3% | 700 SH | New |
| LOWE'S COMPANIES | Common Stock | $1.5M | 1.5% | 6,983 SH | New |
| MASTERCARD | Common Stock | $943K | 0.9% | 1,837 SH | New |
| MCDONALDS | Common Stock | $1.5M | 1.5% | 5,683 SH | New |
| MCKESSON | Common Stock | $1.1M | 1.1% | 1,440 SH | New |
| MEDTRONIC | Int'l Common Stock | $637K | 0.6% | 8,142 SH | New |
| MERCK & CO | Common Stock | $488K | 0.5% | 3,795 SH | New |
| META PLATFORMS | Common Stock | $823K | 0.8% | 1,461 SH | New |
| MICROSOFT | Common Stock | $4.3M | 4.2% | 11,569 SH | New |
| MONDELEZ INTERNATIONAL | Common Stock | $712K | 0.7% | 12,309 SH | New |
| NEXTERA | Common Stock | $248K | 0.2% | 2,826 SH | New |
| NOVARTIS | Int'l Common Stock | $907K | 0.9% | 5,790 SH | New |
| NVIDIA | Common Stock | $649K | 0.6% | 3,246 SH | New |
| OMNICOM GROUP | Common Stock | $459K | 0.4% | 6,305 SH | New |
| ORACLE | Common Stock | $1.2M | 1.1% | 8,073 SH | New |
| PEPSICO | Common Stock | $1.6M | 1.6% | 12,032 SH | New |
| PFIZER | Common Stock | $528K | 0.5% | 21,916 SH | New |
| PHILIP MORRIS | Common Stock | $519K | 0.5% | 2,869 SH | New |
| PHILLIPS | Common Stock | $238K | 0.2% | 1,405 SH | New |
| PROCTER & GAMBLE | Common Stock | $936K | 0.9% | 6,385 SH | New |
| PUBLIC STORAGE OPER CO | Common Stock | $409K | 0.4% | 1,286 SH | New |
| RTX | Common Stock | $401K | 0.4% | 2,114 SH | New |
| S&P CONSUMER | Exchange Traded Fund | $203K | 0.2% | 1,734 SH | New |
| S&P SPDR | Exchange Traded Fund | $1.7M | 1.6% | 31,154 SH | New |
| S&P SPDR CONSUMER | Exchange Traded Fund | $336K | 0.3% | 4,046 SH | New |
| S&P SPDR SELECT | Exchange Traded Fund | $2.2M | 2.2% | 41,601 SH | New |
| S&P SPDR TECHNOLOGY SBI | Exchange Traded Fund | $2.0M | 1.9% | 10,382 SH | New |
| SANOFI | Int'l Common Stock | $699K | 0.7% | 16,375 SH | New |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | $748K | 0.7% | 16,980 SH | New |
| SLB LIMITED | Common Stock | $265K | 0.3% | 5,695 SH | New |
| SOUTHERN | Common Stock | $206K | 0.2% | 2,150 SH | New |
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | $845K | 0.8% | 1,617 SH | New |
| SPDR GOLD TR | Exchange Traded Fund | $509K | 0.5% | 1,383 SH | New |
| SPDR S&P 500 | Exchange Traded Fund | $699K | 0.7% | 936 SH | New |
| STARBUCKS | Common Stock | $423K | 0.4% | 4,135 SH | New |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | $1.6M | 1.6% | 3,429 SH | New |
| TESLA | Common Stock | $663K | 0.6% | 1,576 SH | New |
| UNILEVER PLC | Int'l Common Stock | $614K | 0.6% | 10,216 SH | New |
| UNION PACIFIC | Common Stock | $836K | 0.8% | 3,072 SH | New |
| VANGUARD COMMUNICATION | Exchange Traded Fund | $769K | 0.7% | 4,180 SH | New |
| VANGUARD S&P 500 | Exchange Traded Fund | $3.8M | 3.7% | 5,489 SH | New |
| VERIZON COMMUNICATIONS | Common Stock | $664K | 0.6% | 15,689 SH | New |
| VISA | Common Stock | $1.3M | 1.3% | 3,910 SH | New |
| WAL-MART | Common Stock | $1.8M | 1.8% | 16,305 SH | New |
| WALT DISNEY | Common Stock | $313K | 0.3% | 3,249 SH | New |
| WELLS FARGO | Common Stock | $2.0M | 2.0% | 24,410 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 |