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Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

$230Million

Equity Portfolio Value
Last Reported on: 17 Apr, 2024

About PEOPLES FINANCIAL SERVICES CORP. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PEOPLES FINANCIAL SERVICES CORP. reported an equity portfolio of $230.4 Millions as of 31 Mar, 2024.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are PFIS, LLY, MSFT. The fund has invested 5.6% of it's portfolio in PEOPLES FINL SVCS CORP and 5.5% of portfolio in LILLY ELI & CO COM.

The fund managers got completely rid off ISHARES TR S&P NA NATURAL RESOURCES (AGG), CHENIERE ENERGY INC COM NEW (LNG) and FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN (BGLD) stocks. They significantly reduced their stock positions in TESLA MOTORS, INC (TSLA), VERALTO CORP COM SHS and CONSOLIDATED EDISON INC (ED). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in AMPLIFY ETF TR AMPLIFY ALTERNAT (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S ADR (NVO), VANGUARD 500 INDEX FUND (VOO) and BOEING CO COM (BA).

New Buys

Ticker$ Bought
AMPLIFY ETF TR AMPLIFY ALTERNAT418

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker% Inc.
NOVO-NORDISK A S ADR72.14
VANGUARD 500 INDEX FUND8.3
BOEING CO COM2.28
INTERNATIONAL BUSINESS MACHSCOM1.5
VANGUARD TOTAL INTL STOCK VG TL INTL STK F1.45
VANGUARD INDEX FDS EXTEND MKT ETF0.29

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker% Reduced
TESLA MOTORS, INC-90.82
VERALTO CORP COM SHS-85.56
CONSOLIDATED EDISON INC-80.11
FORD MTR CO DEL COM PAR $0.01-50.00
WARNER BROS DISCOVERY INC COM SER A-41.52
INTEL CORP COM-38.36
FNCB BANCORP INC COM-38.18
NUCOR CORP-35.00

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker$ Sold
PETMED EXPRESS INC COM-7,560
ISHARES TR S&P NA NATURAL RESOURCES-20,360
ISHARES TR GL CLEAN ENE ETF-3,114
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN-8,432
ETF MANAGERS TR ETFMG ALTR HRVST-323
DIGITAL WORLD ACQUISITION COCLASS A COM-1,750
CHENIERE ENERGY INC COM NEW-17,071
PELOTON INTERACTIVE INC CL A COM-395

PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Current Stock Holdings of PEOPLES FINANCIAL SERVICES CORP.

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0230043,653UNCHANGED0.00
AAPLAPPLE COMPUTER INC COM4.3257,9989,945,470REDUCED-6.32
AAXJISHARES TR GL CLEAN ENE ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC2.0125,4254,629,880REDUCED-3.99
ABTABBOTT LABS COM0.8918,0662,053,370REDUCED-2.76
ACNACCENTURE LTD BERMUDA CL A0.10690239,154REDUCED-17.86
ACWVISHARES MSCI PAC JP ETF0.0050.002,140UNCHANGED0.00
ADBEADOBE INC COM0.753,4271,729,200REDUCED-6.77
ADIANALOG DEVICES INC0.859,9061,959,280REDUCED-5.95
ADPAUTOMATIC DATA PROCESSING INCOM0.322,916728,239REDUCED-5.42
AEPAMERICAN ELEC PWR INC COM0.102,785239,788UNCHANGED0.00
AFKVANECK VECTORS ETF TR GOLD MINERS ETF0.032,00063,220UNCHANGED0.00
AGGISHARES S&P 500 INDEX1.406,1143,214,250REDUCED-1.58
AGGISHARES TR MSCI EAFE INDEX0.164,597367,112REDUCED-9.86
AGGISHARES S&P 600 INDEX0.0125027,629UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP ETF0.0130025,227UNCHANGED0.00
AGGISHARES S&P 1000.0050.0012,370UNCHANGED0.00
AGGI SHARES TR DJ SLECT DIV INDEX0.0050.006,159UNCHANGED0.00
AGGISHARES TR S&P NA NATURAL RESOURCES0.000.000.00SOLD OFF-100
AIEQETF MANAGERS TR ETFMG ALTR HRVST0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC COM0.008.00625UNCHANGED0.00
ALCALCON INC ORD SHS0.0130625,484UNCHANGED0.00
ALLALLSTATE CORP COM0.0110017,301UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC COM0.0050.007,472UNCHANGED0.00
AMATAPPLIED MATLS INC COM0.485,3621,105,790REDUCED-16.86
AMGNAMGEN INC COM0.584,6891,333,170REDUCED-1.18
AMLXAMPLIFY ETF TR AMPLIFY ALTERNAT0.00100418NEW
AMPAMERIPRISE FINL INC COM0.14755331,022REDUCED-11.7
AMPSISHARES TR US TREAS BD ETF0.0161914,094UNCHANGED0.00
AMZNAMAZON COM INC COM2.9637,8106,820,140REDUCED-4.32
APDAIR PRODUCT AND CHEMICALS INC0.787,4101,795,210REDUCED-9.69
ATSGAIR TRANSPORT SERVICES GRP ICOM0.012,24030,822UNCHANGED0.00
AVGOBROADCOM INC NPV2.514,3605,778,770REDUCED-2.68
AWKAMERICAN WATER WORKS0.244,562557,519REDUCED-17.55
AXPAMERICAN EXPRESS CO COM1.2512,6472,879,570REDUCED-6.81
AZNASTRAZENECA PLC SPONSORED ADR0.001006,775UNCHANGED0.00
AZOAUTOZONE INC COM0.503631,144,050UNCHANGED0.00
BABOEING CO COM0.748,8941,716,420ADDED2.28
BACBANKAMERICA CORP NEW0.3420,660783,212REDUCED-12.93
BAXBAXTER INTL INC COM0.042,00085,460REDUCED-13.04
BGLDFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN0.000.000.00SOLD OFF-100
BIVVANGUARD B SHORT TERM BOND0.0262547,918UNCHANGED0.00
BIVVANGUARD BD INDEX FD INC TOTAL BD MARKET0.0261944,957UNCHANGED0.00
BKBANK NEW YORK MELLON CORP COM0.041,42582,091REDUCED-17.39
BLKBLACKROCK INC COM0.601,6601,383,940REDUCED-3.49
BMYBRISTOL MYERS SQUIBB CO0.5322,6141,226,130REDUCED-26.64
BPBP PLC SPONSORED ADR0.095,353201,699REDUCED-0.98
CCITIGROUP INC NEW0.041,32583,792UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION COM0.197,600441,788UNCHANGED0.00
CATCATERPILLAR INC DEL COM0.462,9191,069,570REDUCED-11.81
CBUCOMMUNITY BANK SYSTEM INC0.115,412259,884UNCHANGED0.00
CCCHEMOURS CO COM0.001313,438UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP COM0.0226649,169UNCHANGED0.00
CLCOLGATE PALMOLIVE CO COM0.194,840435,841REDUCED-14.18
CLXCLOROX COMPANY0.0075.0011,482UNCHANGED0.00
CMCSACOMCAST CORP0.3820,346881,785REDUCED-6.98
COINCOINBASE GLOBAL INC COM CL A0.0110026,511UNCHANGED0.00
COPCONOCOPHILLIPS COM0.244,343552,776UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.371,172858,634REDUCED-21.87
CSCOCISCO SYS INC COM0.8941,0102,046,380REDUCED-7.46
CSXCSX CORP COM0.0160022,236UNCHANGED0.00
CTVACORTEVA INC COM0.187,195414,923UNCHANGED0.00
CVSCVS/CAREMARK CORP COM0.226,253498,729REDUCED-5.09
CVXCHEVRONTEXACO CORP COM1.2418,0642,849,400REDUCED-3.14
CWISPDR INDEX SHS FDS S&P INTL ETF0.0180028,111UNCHANGED0.00
DDOMINION RES INC VA NEW COM0.4219,628965,298REDUCED-3.64
DDDUPONT DE NEMOURS INC COM0.298,751670,922REDUCED-1.52
DEDEERE & CO COM0.603,3491,375,520REDUCED-16.27
DFSDISCOVER FINL SVCS0.0110914,288UNCHANGED0.00
DHRDANAHER CORP0.262,418603,817REDUCED-9.68
DISDISNEY WALT CO COM DISNEY0.203,836469,367REDUCED-25.31
DOWDOW INC COM0.197,676444,657REDUCED-1.1
DUKDUKE ENERGY HLDG CORP0.409,529921,537REDUCED-15.71
DWACDIGITAL WORLD ACQUISITION COCLASS A COM0.000.000.00SOLD OFF-100
EBAYEBAY INC COM0.0140821,530UNCHANGED0.00
ECLECOLAB INC0.262,549588,561REDUCED-10.18
EDCONSOLIDATED EDISON INC0.0370263,748REDUCED-80.11
EMREMERSON ELEC CO COM1.0320,8522,365,020REDUCED-9.24
ENBENBRIDGE INC0.5031,7851,149,960REDUCED-4.02
ENTGENTEGRIS INC0.0120028,108UNCHANGED0.00
ESSAESSA BANCORP INC COM0.011,46226,637UNCHANGED0.00
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS0.011,79228,188UNCHANGED0.00
ETNEATON CORP PLC0.06428133,820UNCHANGED0.00
EXCEXELON CORP COM0.074,174156,774REDUCED-4.57
EXPDEXPEDITORS INTL WASH INC0.254,778580,859REDUCED-2.05
FFORD MTR CO DEL COM PAR $0.010.005006,640REDUCED-50.00
FASTFASTENAL CO COM1.3841,2473,181,370REDUCED-7.68
FCXFREEPORTMCMORAN COPP CL B0.0026812,601UNCHANGED0.00
FDBCFIDELITY D & D BANCORP INC COM0.001467,070UNCHANGED0.00
FNBF N B CORP PA0.3657,937816,911UNCHANGED0.00
FNCBFNCB BANCORP INC COM0.002,00012,140REDUCED-38.18
FNDASCHWAB STRATEGIC TR US BRD MKT ETF0.062,300140,392UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.06481135,872UNCHANGED0.00
GEGENERAL ELEC CO COM0.212,802491,828REDUCED-1.75
GISGENERAL MLS INC COM0.4113,511945,352REDUCED-11.00
GLDGOLD TRUST0.04500102,860UNCHANGED0.00
GMGENERAL MOTORS CO COM0.002009,068UNCHANGED0.00
GOOGALPHABET INC CAP STK CL C1.5223,0543,510,200REDUCED-9.95
GOOGALPHABET INC CAP STK CL A1.0115,3822,321,580REDUCED-7.84
GPNGLOBAL PAMENTS INC0.0110013,366UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.854,6691,950,170REDUCED-6.26
GSKGLAXOSMITHKLINE PLC SPONSORED ADR0.052,852122,230UNCHANGED0.00
GTXGARRETT MOTION INC COM0.0010.0099.00UNCHANGED0.00
HASHASBRO INC COM0.0021812,321UNCHANGED0.00
HDHOME DEPOT INC COM1.096,5292,504,430REDUCED-7.23
HLNHALEON PLC SPON ADS0.00100849UNCHANGED0.00
HONHONEYWELL INTL INC COM0.262,931601,585UNCHANGED0.00
HSYHERSHEY FOODS CORP COM0.0442983,440REDUCED-18.9
IBMINTERNATIONAL BUSINESS MACHSCOM0.526,2991,202,850ADDED1.5
INTCINTEL CORP COM0.158,058355,840REDUCED-38.36
JNJJOHNSON & JOHNSON COM1.6323,7603,758,570REDUCED-3.95
JPMJ P MORGAN CHASE & CO COM1.5718,0403,613,400REDUCED-3.54
KKELLOGG CO COM0.052,000114,580UNCHANGED0.00
KDKYNDRYL HLDGS INC COMMON STOCK0.0175816,485UNCHANGED0.00
KHCKRAFT HEINZ CO COM0.095,712210,713REDUCED-3.38
KMBKIMBERLY CLARK CORP COM0.295,112661,233REDUCED-0.97
KMIKINDER MORGAN INC (DE) CLASS P0.001.0018.00UNCHANGED0.00
KOCOCA COLA CO COM0.6424,2631,484,400REDUCED-11.26
LCIDLUCID GROUP INC COM0.004001,136UNCHANGED0.00
LFUSLITTLEFUSE INC0.0038.009,209UNCHANGED0.00
LINLINDE PLC SHS0.0210046,432UNCHANGED0.00
LLYLILLY ELI & CO COM5.5016,28512,669,100REDUCED-4.4
LMTLOCKHEED MARTIN CORP COM0.472,4011,092,110REDUCED-11.99
LNGCHENIERE ENERGY INC COM NEW0.000.000.00SOLD OFF-100
LOWLOWES COS INC COM0.302,720692,863REDUCED-1.98
LULULULULEMON ATHLETICA0.0320078,128UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N.V. CL A0.0115816,158UNCHANGED0.00
MAMASTERCARD INCORPORATED2.049,7454,692,880REDUCED-8.75
MATMATTEL INC COM0.033,81575,537UNCHANGED0.00
MCDMCDONALDS CORP COM2.5020,3855,747,320REDUCED-3.85
MCHPMICROCHIP TECHNOLOGY INC COM1.4737,6303,375,770REDUCED-5.88
MCKMCKESSON CORP0.0210053,684UNCHANGED0.00
MDLZMONDELEZ INTL INC0.5317,5211,226,470REDUCED-5.07
MDTMEDTRONIC PLC ORDINARY0.184,850422,675REDUCED-1.78
METMETLIFE INC0.0015011,116UNCHANGED0.00
METAFACEBOOK INC0.813,8431,866,070REDUCED-8.72
MMM3M CO0.173,745397,223REDUCED-13.31
MNKDMANNKIND CORPORATION0.002401,084UNCHANGED0.00
MOALTRIA GROUP INC0.126,497283,333UNCHANGED0.00
MPCMARATHON PETROLEUM CORP0.172,000403,000UNCHANGED0.00
MRKMERCK & CO INC NEW1.3223,1283,051,730REDUCED-0.26
MROMARATHON OIL CO0.043,11188,165UNCHANGED0.00
MSMORGAN STANLEY DEAN WITTER DISCOVER & CO0.4811,7821,109,260REDUCED-0.76
MSFTMICROSOFT CORP4.6125,26010,627,100REDUCED-7.49
MVSTMICROVAST HOLDINGS INC COM0.00500415UNCHANGED0.00
NBTBNBT BANCORP INC COM0.3019,000696,920UNCHANGED0.00
NEENEXTERA ENERGY INC0.7426,8301,714,440REDUCED-6.64
NKENIKE INC CL B0.5112,4941,174,170REDUCED-3.65
NSCNORFOLK SOUTHERN CORP0.363,220820,672REDUCED-16.01
NUENUCOR CORP0.0332564,317REDUCED-35.00
NVDANVIDIA CORP COM0.0370.0063,248REDUCED-12.5
NVONOVO-NORDISK A S ADR0.396,951892,493ADDED72.14
NVSNOVARTIS AG0.102,503242,114REDUCED-8.21
NWFLNORWOOD FINANCIAL CORPORATION0.043,55596,696UNCHANGED0.00
NYTNEW YORK TIMES CO CL A0.0160025,932UNCHANGED0.00
OPALOPAL FUELS INC CLASS A COM0.005002,505UNCHANGED0.00
ORCLORACLE CORP COM0.7313,4081,684,170REDUCED-7.17
ORLYOREILLY AUTOMOTIVE INC COM0.05100112,888UNCHANGED0.00
OTISOTIS WORLDWIDE CORP COM0.0050.004,963UNCHANGED0.00
OXYOCCIDENTAL PETE CORP DEL COM0.062,199142,910UNCHANGED0.00
PAYXPAYCHEX INC COM0.0235443,470UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GROUP COM0.0266444,334UNCHANGED0.00
PEPPEPSICO INC COM2.1227,9154,885,390REDUCED-3.7
PETSPETMED EXPRESS INC COM0.000.000.00SOLD OFF-100
PFEPFIZER INC COM0.9175,7632,102,410REDUCED-9.13
PFISPEOPLES FINL SVCS CORP5.62300,49712,954,400REDUCED-12.48
PGPROCTER & GAMBLE CO COM2.6337,3236,055,640REDUCED-4.78
PMPHILIP MORRIS INTL INC0.194,719432,352REDUCED-15.64
PNCPNC FINL SVCS GROUP INC COM0.568,0531,301,360REDUCED-0.62
PPGPPG INDS INC COM0.05775112,297UNCHANGED0.00
PPLPPL CORP, COM0.3024,954686,731REDUCED-8.23
PRUPRUDENTIAL FINANCIAL INC0.0231236,628UNCHANGED0.00
PSECPROSPECT CAP CORP COM0.002051,129UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR TR UNIT0.025,00041,450UNCHANGED0.00
PSXPHILLIPS 660.395,440888,569REDUCED-10.23
PTONPELOTON INTERACTIVE INC CL A COM0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC COM0.144,721316,239REDUCED-5.75
QCOMQUALCOMM INC COM1.0614,4062,438,920REDUCED-2.96
REZIRESIDEO TECHNOLOGIES INC COM0.0016.00358UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.0057011,987UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP COM0.429,830958,718UNCHANGED0.00
SBUXSTARBUCKS CORP COM0.143,405311,180REDUCED-12.8
SHELSHELL PLC SPON ADS0.093,150211,176UNCHANGED0.00
SLBSCHLUMBERGER LTD COM0.093,694202,462REDUCED-2.64
SNDLSNDL INC COM0.00100200UNCHANGED0.00
SNYSANOFI AVENTIS SPONSORED ADR0.002009,718UNCHANGED0.00
SOSOUTHERN CO COM0.6621,0271,508,470REDUCED-9.85
SPHDINVESCO EX PFD ETF0.024,00047,519UNCHANGED0.00
STTSTATE STR CORP COM0.072,018156,006REDUCED-33.13
SUSUNCOR ENERGY INC NEW COM0.0191333,688REDUCED-24.73
SWNSOUTHWESTERN ENERGY0.001,0007,580UNCHANGED0.00
SYFSYNCHRONY FINANCIAL COM0.0025010,777UNCHANGED0.00
SYYSYSCO CORP COM0.102,783225,923REDUCED-5.92
TAT&T INC COM0.1215,244268,134REDUCED-23.57
TDYTELEDYNE TECHNOLOGIES INC0.0137.0015,884UNCHANGED0.00
TFCTRUIST FINL CORP COM0.0156822,134UNCHANGED0.00
TGTTARGET CORP0.405,178917,579REDUCED-14.31
TJXTJX COMPANIES0.0120020,284UNCHANGED0.00
TMOTHERMO FISCHER SCIENTIFIC0.301,210703,257REDUCED-10.9
TRVTRAVELERS COMPANIES INC COM0.0330971,112UNCHANGED0.00
TSCOTRACTOR SUPPLY CO COM0.0176.0019,889UNCHANGED0.00
TSLATESLA MOTORS, INC0.0045.007,910REDUCED-90.82
TSMTAIWAN SEMICONDUCTOR ADR0.0050.006,802UNCHANGED0.00
UNPUNION PAC CORP COM0.888,2912,039,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC CL B0.324,925731,992REDUCED-7.82
USBUS BANCORP DEL0.146,961311,154REDUCED-13.77
VVISA CLASS A0.483,9571,104,270REDUCED-11.81
VAWVANGUARD INFORMATION TECH ETF0.04198103,817UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKET ETF0.0023411,737UNCHANGED0.00
VEUVANGUARD EMERGING MARKETS ETF0.031,69770,883REDUCED-0.18
VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.001207,038UNCHANGED0.00
VODVODAFONE GROUP PLC0.1642,267376,170REDUCED-3.79
VOOVANGUARD SMALL CAP ETF0.939,3942,147,360REDUCED-3.67
VOOVANGUARD INDEX FDS EXTEND MKT ETF0.648,4271,476,980ADDED0.29
VOOVANGUARD REAL ESTATE0.5314,2341,230,800REDUCED-1.00
VOOVANGUARD 500 INDEX FUND0.401,918921,977ADDED8.3
VOOVANGUARD MID CAP ETF0.393,595898,237REDUCED-3.72
VOOVANGUARD GROWTH ETF0.261,720592,022UNCHANGED0.00
VOOVANGUARD VALUE ETF0.223,159514,474UNCHANGED0.00
VTRSVIATRIS INC COM0.023,68844,025UNCHANGED0.00
VXUSVANGUARD TOTAL INTL STOCK VG TL INTL STK F0.5521,0371,268,310ADDED1.45
VZVERIZON COMMUNICATIONS COM0.8244,9811,886,920REDUCED-3.12
WABWABTEC CORP COM0.0036.005,241UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE0.0182517,886UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC COM SER A0.001,25910,988REDUCED-41.52
WECWEC ENERGY GROUP INC COM0.0132626,771UNCHANGED0.00
WFCWELLS FARGO & CO NEW COM0.4015,811916,239REDUCED-4.26
WMWASTE MANAGEMENT INC NEW0.313,302703,811REDUCED-4.54
WMTWAL MART STORES INC COM0.4416,8021,010,970REDUCED-8.7
WTRGESSENTIAL UTILS INC COM0.021,25046,300UNCHANGED0.00
WYWEYERHAEUSER CO COM0.042,34484,149UNCHANGED0.00
XUNITED STATES STL CORP NEW COM0.0062.002,527UNCHANGED0.00
XELXCEL ENERGY INC0.083,400182,750UNCHANGED0.00
XLBSPDR UTILITIES0.6121,4941,411,070REDUCED-0.94
XLBSPDR COMMUNICATION0.6017,0131,389,100REDUCED-4.02
XLBSPDR ENERGY0.4410,6841,008,560REDUCED-0.68
XLBSPDR TECHNOLOGY0.434,736986,362REDUCED-11.41
XLBSPDR MATERIALS0.379,174852,161REDUCED-1.29
XLBSPDR DISCRETIONARY0.151,931355,090UNCHANGED0.00
XLBSPDR HEALTH CARE0.142,224328,548REDUCED-16.92
XLBSPDR FINANCIALS0.115,775243,184REDUCED-1.7
XLBSPDR REAL ESTATE0.042,51099,194REDUCED-26.39
XLBSPDR INDUSTRIALS0.0235845,091UNCHANGED0.00
XLBSPDR STAPLES0.001199,086UNCHANGED0.00
XOMEXXON MOBIL CORP COM2.1241,9944,881,370REDUCED-6.11
XYLXYLEM INC0.274,879630,558REDUCED-12.56
ZTSZOETIS INC CL A0.101,368231,474REDUCED-2.49
BERKSHIRE HATHAWAY B NEW1.287,0332,957,430REDUCED-5.29
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.0249044,535UNCHANGED0.00
EATON VANCE INSURED MUNI BD FD0.011,66617,243UNCHANGED0.00
VIRTUS CONVERTIBLE & INCOME COM0.002,8299,420UNCHANGED0.00
WK KELLOGG CO COM SHS0.005009,394UNCHANGED0.00
VERALTO CORP COM SHS0.0026.002,304REDUCED-85.56
NUVEEN REAL ESTATE INCOME FD0.002001,579UNCHANGED0.00