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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 | $480K | 0.5% | 2,922 SH | New |
| ABBVIE | Common Stock | $630K | 0.6% | 2,409 SH | New |
| ADOBE SYS | Common Stock | $490K | 0.5% | 2,041 SH | New |
| ADVANCED MICRO DEVICES | Common Stock | $229K | 0.2% | 374 SH | New |
| AIR PRODS & | Common Stock | $298K | 0.3% | 1,070 SH | New |
| ALPHABET | Common Stock | $5.2M | 5.0% | 15,050 SH | New |
| AMAZON.COM | Common Stock | $2.0M | 1.9% | 7,911 SH | New |
| AMERICAN ELECTRIC | Common Stock | $305K | 0.3% | 2,574 SH | New |
| ANALOG | Common Stock | $2.1M | 2.0% | 5,259 SH | New |
| APPLE | Common Stock | $4.6M | 4.5% | 13,726 SH | New |
| AT&T | Common Stock | $523K | 0.5% | 21,420 SH | New |
| BANK NEW YORK MELLON | Common Stock | $1.2M | 1.2% | 8,355 SH | New |
| BECTON DICKINSON | Common Stock | $233K | 0.2% | 1,300 SH | New |
| BERKSHIRE HATHAWAY INC | Common Stock | $5.1M | 5.0% | 10,194 SH | New |
| BLACKROCK | Common Stock | $343K | 0.3% | 324 SH | New |
| CATERPILLAR | Common Stock | $866K | 0.8% | 1,068 SH | New |
| CENCORA | Common Stock | $1.2M | 1.2% | 4,130 SH | New |
| CHARLES SCHWAB | Common Stock | $415K | 0.4% | 4,246 SH | New |
| CHEVRON | Common Stock | $818K | 0.8% | 4,006 SH | New |
| CISCO SYSTEMS | Common Stock | $1.2M | 1.2% | 11,340 SH | New |
| CITIGROUP | Common Stock | $335K | 0.3% | 2,590 SH | New |
| CME GROUP | Common Stock | $445K | 0.4% | 1,699 SH | New |
| COCA COLA | Common Stock | $878K | 0.9% | 10,194 SH | New |
| COMCAST | Common Stock | $590K | 0.6% | 27,122 SH | New |
| CONOCO | Common Stock | $365K | 0.4% | 2,920 SH | New |
| CVS HEALTH | Common Stock | $770K | 0.8% | 8,985 SH | New |
| DEVON ENERGY | Common Stock | $427K | 0.4% | 9,275 SH | New |
| ELEVANCE HEALTH | Common Stock | $1.1M | 1.1% | 2,932 SH | New |
| ENBRIDGE | Int'l Common Stock | $1.3M | 1.3% | 28,895 SH | New |
| ESSENTIAL UTILS | Common Stock | $508K | 0.5% | 12,952 SH | New |
| EXXONMOBIL HOLDINGS CORP | Common Stock | $2.4M | 2.4% | 15,045 SH | New |
| FEDEX | Common Stock | $212K | 0.2% | 745 SH | New |
| GARMIN | Common Stock | $587K | 0.6% | 2,048 SH | New |
| GENERAL DYNAMICS | Common Stock | $1.6M | 1.5% | 4,717 SH | New |
| GSK PLC SPONSORED | Int'l Common Stock | $242K | 0.2% | 5,030 SH | New |
| HOME DEPOT | Common Stock | $888K | 0.9% | 3,120 SH | New |
| HONEYWELL AEROSPACE INC | Common Stock | $300K | 0.3% | 1,936 SH | New |
| HONEYWELL INTL INC | Common Stock | $403K | 0.4% | 1,911 SH | New |
| INTERNATIONAL FLAVORS & | Common Stock | $374K | 0.4% | 4,476 SH | New |
| INVESCO QQQ | Exchange Traded Fund | $2.8M | 2.7% | 3,780 SH | New |
| ISHARES HIGH YIELD CORPORATE | Fixed Income ETF | $247K | 0.2% | 3,200 SH | New |
| ISHARES MICRO CAP | Exchange Traded Fund | $693K | 0.7% | 3,750 SH | New |
| ISHARES MSCI | International Equity ETF | $776K | 0.8% | 7,474 SH | New |
| ISHARES RUSSELL | Exchange Traded Fund | $436K | 0.4% | 1,569 SH | New |
| ISHARES SELECT DIVIDEND | Exchange Traded Fund | $2.3M | 2.2% | 14,817 SH | New |
| ISHARES TR U.S. | Exchange Traded Fund | $2.4M | 2.3% | 80,230 SH | New |
| JOHNSON & | Common Stock | $1.9M | 1.8% | 7,106 SH | New |
| JP MORGAN | Common Stock | $1.9M | 1.8% | 5,612 SH | New |
| KEURIG DR PEPPER | Common Stock | $202K | 0.2% | 6,650 SH | New |
| LOCKHEED MARTIN | Common Stock | $356K | 0.3% | 700 SH | New |
| LOWE'S COMPANIES | Common Stock | $1.3M | 1.2% | 6,863 SH | New |
| MASTERCARD | Common Stock | $1.0M | 1.0% | 1,837 SH | New |
| MCDONALDS | Common Stock | $1.3M | 1.2% | 5,480 SH | New |
| MCKESSON | Common Stock | $1.2M | 1.2% | 1,440 SH | New |
| MEDTRONIC | Int'l Common Stock | $674K | 0.7% | 7,809 SH | New |
| MERCK & CO | Common Stock | $539K | 0.5% | 3,710 SH | New |
| META PLATFORMS | Common Stock | $1.0M | 1.0% | 1,431 SH | New |
| MICROSOFT | Common Stock | $5.9M | 5.7% | 11,469 SH | New |
| MONDELEZ INTERNATIONAL | Common Stock | $709K | 0.7% | 12,259 SH | New |
| NEXTERA | Common Stock | $202K | 0.2% | 2,666 SH | New |
| NOVARTIS | Int'l Common Stock | $825K | 0.8% | 5,790 SH | New |
| NVIDIA | Common Stock | $746K | 0.7% | 3,265 SH | New |
| OMNICOM GROUP | Common Stock | $464K | 0.5% | 6,305 SH | New |
| ORACLE | Common Stock | $1.2M | 1.2% | 9,098 SH | New |
| PEPSICO | Common Stock | $1.6M | 1.5% | 12,500 SH | New |
| PFIZER | Common Stock | $631K | 0.6% | 22,123 SH | New |
| PHILIP MORRIS | Common Stock | $547K | 0.5% | 2,869 SH | New |
| PHILLIPS | Common Stock | $346K | 0.3% | 1,355 SH | New |
| PROCTER & GAMBLE | Common Stock | $926K | 0.9% | 6,372 SH | New |
| PUBLIC STORAGE OPER CO | Common Stock | $364K | 0.4% | 1,286 SH | New |
| RTX | Common Stock | $392K | 0.4% | 2,114 SH | New |
| S&P SPDR | Exchange Traded Fund | $1.5M | 1.5% | 30,728 SH | New |
| S&P SPDR CONSUMER | Exchange Traded Fund | $326K | 0.3% | 4,046 SH | New |
| S&P SPDR SELECT | Exchange Traded Fund | $2.4M | 2.3% | 40,751 SH | New |
| S&P SPDR TECHNOLOGY SBI | Exchange Traded Fund | $2.0M | 1.9% | 9,977 SH | New |
| SALESFORCE | Common Stock | $218K | 0.2% | 949 SH | New |
| SANOFI | Int'l Common Stock | $680K | 0.7% | 16,488 SH | New |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | $665K | 0.6% | 16,245 SH | New |
| SLB LIMITED | Common Stock | $277K | 0.3% | 5,695 SH | New |
| SPDR DOW JONES INDUSTRIAL | Exchange Traded Fund | $822K | 0.8% | 1,617 SH | New |
| SPDR GOLD TR | Exchange Traded Fund | $537K | 0.5% | 1,410 SH | New |
| SPDR S&P 500 | Exchange Traded Fund | $714K | 0.7% | 936 SH | New |
| STARBUCKS | Common Stock | $385K | 0.4% | 4,100 SH | New |
| TAIWAN SEMICONDUCTOR | Int'l Common Stock | $1.6M | 1.5% | 3,441 SH | New |
| TESLA | Common Stock | $561K | 0.5% | 1,581 SH | New |
| UNILEVER PLC | Int'l Common Stock | $599K | 0.6% | 9,860 SH | New |
| UNION PACIFIC | Common Stock | $833K | 0.8% | 3,062 SH | New |
| VANGUARD COMMUNICATION | Exchange Traded Fund | $779K | 0.8% | 4,085 SH | New |
| VANGUARD S&P 500 | Exchange Traded Fund | $3.9M | 3.8% | 5,564 SH | New |
| VERIZON COMMUNICATIONS | Common Stock | $717K | 0.7% | 15,629 SH | New |
| VISA | Common Stock | $1.4M | 1.4% | 3,895 SH | New |
| WAL-MART | Common Stock | $1.7M | 1.7% | 16,300 SH | New |
| WALT DISNEY | Common Stock | $338K | 0.3% | 3,219 SH | New |
| WELLS FARGO | Common Stock | $1.9M | 1.9% | 24,083 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 |