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Type	Result	AUM ($B)

CIK

Period

0001056943

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	10.2
	Peoples Financial Services Corp	10.1
	Lilly Eli & Co	9.8
	Apple Inc	9.3
	Broadcom Inc	8.8
	Amazon Com Inc	7.1
	McDonalds Corp	5.0
	Procter & Gamble Co	4.7
	J P Morgan Chase & Co	4.2
	Exxon Mobil Corp	3.9
	AbbVie Inc	3.7
	Alphabet Inc	3.5
	Mastercard Inc	3.4
	American Express Co	3.2
	Johnson & Johnson	3.0
	Fastenal Co	2.9
	Oracle Corp	2.8
	Emerson Electric Co	2.5
	Cisco Systems Inc	2.5
	Alphabet Inc	2.4
	Chevron Corp	2.4
	Goldman Sachs Group Inc	2.1
	Analog Devices Inc	1.9
	FPL Group Inc	1.8
	Merck & Co Inc	1.8
	Home Depot Inc	1.8
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151900274, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220418890