Peoples Bank/KS Diversified Active

Name: Peoples Bank/KS Q2 2026 13F Filing | 13F Explorer
Creator: Peoples Bank/KS
Published: 2026-07-10

Location: Pratt, KS

CIK: 0001998269 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 10, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (3)

KDP KEURIG DR PEPPER 0.2%

Value $221K Shares 6,750 Est. Cost $32.73 Unrealized —

AMD ADVANCED MICRO DEVICES 0.2%

Value $208K Shares 358 Est. Cost $580.91 Unrealized —

XLY S&P CONSUMER 0.2%

Value $203K Shares 1,734 Est. Cost $117.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER	6,750	$221K	0.2%	$32.73	—	Common Stock	49271V100
AMD	ADVANCED MICRO DEVICES	358	$208K	0.2%	$580.91	—	Common Stock	007903107
XLY	S&P CONSUMER	1,734	$203K	0.2%	$117.28	—	Exchange Traded Fund	81369Y407

Increased Positions (13)

GOOGL ALPHABET 5.5%

Value $5.661M (+30.8%) Shares 15,840 (+5.2%) Est. Cost $141.15 Unrealized —

AAPL APPLE 4.2%

Value $4.326M (+27.7%) Shares 14,951 (+12.0%) Est. Cost $195.40 Unrealized —

VOO VANGUARD S&P 500 3.7%

Value $3.77M (+16.8%) Shares 5,489 (+1.6%) Est. Cost $459.48 Unrealized —

CAT CATERPILLAR 1.4%

Value $1.435M (+53.2%) Shares 1,348 (+1.9%) Est. Cost $328.68 Unrealized —

PEP PEPSICO 1.6%

Value $1.629M (-9.1%) Shares 12,032 (+4.2%) Est. Cost $165.86 Unrealized —

AEP AMERICAN ELECTRIC 0.5%

Value $473K (+35.8%) Shares 3,456 (+30.1%) Est. Cost $90.68 Unrealized —

NVDA NVIDIA 0.6%

Value $649K (+20.4%) Shares 3,246 (+4.9%) Est. Cost $129.13 Unrealized —

LOW LOWE'S COMPANIES 1.5%

Value $1.54M (+6.9%) Shares 6,983 (+14.6%) Est. Cost $215.91 Unrealized —

APD AIR PRODS & 0.3%

Value $314K (+33.3%) Shares 1,070 (+32.1%) Est. Cost $261.74 Unrealized —

MDT MEDTRONIC 0.6%

Value $637K (-8.2%) Shares 8,142 (+1.7%) Est. Cost $77.81 Unrealized —

IFF INTERNATIONAL FLAVORS & 0.4%

Value $371K (+14.8%) Shares 4,686 (+5.1%) Est. Cost $69.27 Unrealized —

ADBE ADOBE SYS 0.4%

Value $441K (-7.3%) Shares 2,150 (+9.9%) Est. Cost $436.82 Unrealized —

SCHW CHARLES SCHWAB 0.4%

Value $400K (+0.8%) Shares 4,331 (+2.7%) Est. Cost $59.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET	15,840 (+5.2%)	$5.661M (+30.8%)	5.5%	$141.15	—	Common Stock	02079K305
AAPL	APPLE	14,951 (+12.0%)	$4.326M (+27.7%)	4.2%	$195.40	—	Common Stock	037833100
VOO	VANGUARD S&P 500	5,489 (+1.6%)	$3.77M (+16.8%)	3.7%	$459.48	—	Exchange Traded Fund	922908363
CAT	CATERPILLAR	1,348 (+1.9%)	$1.435M (+53.2%)	1.4%	$328.68	—	Common Stock	149123101
PEP	PEPSICO	12,032 (+4.2%)	$1.629M (-9.1%)	1.6%	$165.86	—	Common Stock	713448108
AEP	AMERICAN ELECTRIC	3,456 (+30.1%)	$473K (+35.8%)	0.5%	$90.68	—	Common Stock	025537101
NVDA	NVIDIA	3,246 (+4.9%)	$649K (+20.4%)	0.6%	$129.13	—	Common Stock	67066G104
LOW	LOWE'S COMPANIES	6,983 (+14.6%)	$1.54M (+6.9%)	1.5%	$215.91	—	Common Stock	548661107
APD	AIR PRODS &	1,070 (+32.1%)	$314K (+33.3%)	0.3%	$261.74	—	Common Stock	009158106
MDT	MEDTRONIC	8,142 (+1.7%)	$637K (-8.2%)	0.6%	$77.81	—	Int'l Common Stock	G5960L103
IFF	INTERNATIONAL FLAVORS &	4,686 (+5.1%)	$371K (+14.8%)	0.4%	$69.27	—	Common Stock	459506101
ADBE	ADOBE SYS	2,150 (+9.9%)	$441K (-7.3%)	0.4%	$436.82	—	Common Stock	00724F101
SCHW	CHARLES SCHWAB	4,331 (+2.7%)	$400K (+0.8%)	0.4%	$59.35	—	Common Stock	808513105

Exited Positions (4)

IGIB ISHARES TR 0.4%

Value $426K Shares 8,000 Est. Cost $53.29 Unrealized —

KMX CARMAX 0.3%

Value $306K Shares 7,355 Est. Cost $39.99 Unrealized —

CRM SALESFORCE 0.2%

Value $228K Shares 1,219 Est. Cost $260.67 Unrealized —

ABT ABBOTT 0.2%

Value $201K Shares 1,960 Est. Cost $100.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	8,000	$426K	0.4%	$53.29	—	—	464288638
KMX	CARMAX	7,355	$306K	0.3%	$39.99	—	—	143130102
CRM	SALESFORCE	1,219	$228K	0.2%	$260.67	—	—	79466L302
ABT	ABBOTT	1,960	$201K	0.2%	$100.45	—	—	002824100

Decreased Positions (43)

XLK S&P SPDR TECHNOLOGY SBI 1.9%

Value $1.978M (+28.4%) Shares 10,382 (-10.4%) Est. Cost $171.92 Unrealized —

CSCO CISCO SYSTEMS 1.3%

Value $1.332M (+45.2%) Shares 11,340 (-4.1%) Est. Cost $46.78 Unrealized —

ADI ANALOG 2.1%

Value $2.124M (+17.8%) Shares 5,349 (-5.6%) Est. Cost $220.13 Unrealized —

QQQ INVESCO QQQ 2.7%

Value $2.777M (+13.0%) Shares 3,771 (-11.5%) Est. Cost $368.98 Unrealized —

MCD MCDONALDS 1.5%

Value $1.536M (-15.0%) Shares 5,683 (-2.3%) Est. Cost $269.51 Unrealized —

ELV ELEVANCE HEALTH 1.1%

Value $1.14M (+29.9%) Shares 2,947 (-1.7%) Est. Cost $436.66 Unrealized —

AMZN AMAZON.COM 1.8%

Value $1.89M (+12.2%) Shares 7,928 (-2.0%) Est. Cost $135.82 Unrealized —

MCK MCKESSON 1.1%

Value $1.088M (-15.3%) Shares 1,440 (-3.0%) Est. Cost $416.71 Unrealized —

T AT&T 0.4%

Value $455K (-29.9%) Shares 22,003 (-1.8%) Est. Cost $13.37 Unrealized —

COR CENCORA 1.2%

Value $1.225M (-13.3%) Shares 4,330 (-3.8%) Est. Cost $229.65 Unrealized —

NEE NEXTERA 0.2%

Value $248K (-39.9%) Shares 2,826 (-36.4%) Est. Cost $64.50 Unrealized —

CMCSA COMCAST 0.6%

Value $660K (-19.9%) Shares 26,899 (-6.3%) Est. Cost $40.84 Unrealized —

CME CME GROUP 0.4%

Value $420K (-26.8%) Shares 1,904 (-2.1%) Est. Cost $180.18 Unrealized —

VZ VERIZON COMMUNICATIONS 0.6%

Value $664K (-18.6%) Shares 15,689 (-3.5%) Est. Cost $28.99 Unrealized —

IWC ISHARES MICRO CAP 0.7%

Value $750K (+17.5%) Shares 3,750 (-6.3%) Est. Cost $109.25 Unrealized —

COP CONOCO 0.3%

Value $313K (-23.5%) Shares 3,010 (-2.9%) Est. Cost $100.91 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $509K (-15.4%) Shares 1,383 (-1.2%) Est. Cost $268.52 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.7%

Value $712K (-11.2%) Shares 12,309 (-11.5%) Est. Cost $67.00 Unrealized —

V VISA 1.3%

Value $1.341M (+7.1%) Shares 3,910 (-5.7%) Est. Cost $236.17 Unrealized —

WFC WELLS FARGO 2.0%

Value $2.017M (-3.9%) Shares 24,410 (-7.4%) Est. Cost $40.69 Unrealized —

UNP UNION PACIFIC 0.8%

Value $836K (+10.3%) Shares 3,072 (-1.6%) Est. Cost $234.64 Unrealized —

JPM JP MORGAN 1.8%

Value $1.879M (+4.2%) Shares 5,740 (-6.4%) Est. Cost $142.31 Unrealized —

FDX FEDEX 0.2%

Value $233K (-19.6%) Shares 745 (-8.6%) Est. Cost $261.56 Unrealized —

WTRG ESSENTIAL UTILS 0.5%

Value $496K (-9.2%) Shares 12,952 (-4.6%) Est. Cost $38.74 Unrealized —

PG PROCTER & GAMBLE 0.9%

Value $936K (-5.0%) Shares 6,385 (-6.4%) Est. Cost $144.12 Unrealized —

SBUX STARBUCKS 0.4%

Value $423K (+12.7%) Shares 4,135 (-1.2%) Est. Cost $92.31 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL 0.8%

Value $845K (+5.9%) Shares 1,617 (-6.1%) Est. Cost $334.94 Unrealized —

C CITIGROUP 0.4%

Value $376K (+12.9%) Shares 2,690 (-8.5%) Est. Cost $40.46 Unrealized —

ENB ENBRIDGE 1.5%

Value $1.569M (-2.5%) Shares 28,945 (-2.6%) Est. Cost $30.75 Unrealized —

SPY SPDR S&P 500 0.7%

Value $699K (-5.4%) Shares 936 (-17.6%) Est. Cost $427.47 Unrealized —

KO COCA COLA 0.8%

Value $831K (+4.8%) Shares 10,224 (-1.9%) Est. Cost $55.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 5.0%

Value $5.15M (-0.6%) Shares 10,291 (-4.9%) Est. Cost $364.39 Unrealized —

XLF S&P SPDR SELECT 0.9%

Value $964K (+2.9%) Shares 17,987 (-5.2%) Est. Cost $36.93 Unrealized —

ORCL ORACLE 1.1%

Value $1.183M (-2.1%) Shares 8,073 (-1.8%) Est. Cost $112.78 Unrealized —

META META PLATFORMS 0.8%

Value $823K (-2.7%) Shares 1,461 (-1.2%) Est. Cost $299.21 Unrealized —

OMC OMNICOM GROUP 0.4%

Value $459K (-4.8%) Shares 6,305 (-1.6%) Est. Cost $75.75 Unrealized —

JNJ JOHNSON & 1.8%

Value $1.816M (+1.2%) Shares 7,150 (-2.6%) Est. Cost $153.28 Unrealized —

ABBV ABBVIE 0.6%

Value $606K (+3.5%) Shares 2,409 (-10.6%) Est. Cost $135.33 Unrealized —

HON HONEYWELL 0.9%

Value $878K (-2.2%) Shares 3,922 (-1.3%) Est. Cost $188.34 Unrealized —

HD HOME DEPOT 1.1%

Value $1.1M (+1.2%) Shares 3,120 (-5.6%) Est. Cost $352.64 Unrealized —

GD GENERAL DYNAMICS 1.6%

Value $1.677M (-0.6%) Shares 4,735 (-3.7%) Est. Cost $211.15 Unrealized —

PAVE GLOBAL X FDS US INFR 0.2%

Value $215K (+4.7%) Shares 3,655 (-9.8%) Est. Cost $50.81 Unrealized —

NVS NOVARTIS 0.9%

Value $907K (-0.8%) Shares 5,790 (-3.3%) Est. Cost $102.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	S&P SPDR TECHNOLOGY SBI	10,382 (-10.4%)	$1.978M (+28.4%)	1.9%	$171.92	—	Exchange Traded Fund	81369Y803
CSCO	CISCO SYSTEMS	11,340 (-4.1%)	$1.332M (+45.2%)	1.3%	$46.78	—	Common Stock	17275R102
ADI	ANALOG	5,349 (-5.6%)	$2.124M (+17.8%)	2.1%	$220.13	—	Common Stock	032654105
QQQ	INVESCO QQQ	3,771 (-11.5%)	$2.777M (+13.0%)	2.7%	$368.98	—	Exchange Traded Fund	46090E103
MCD	MCDONALDS	5,683 (-2.3%)	$1.536M (-15.0%)	1.5%	$269.51	—	Common Stock	580135101
ELV	ELEVANCE HEALTH	2,947 (-1.7%)	$1.14M (+29.9%)	1.1%	$436.66	—	Common Stock	036752103
AMZN	AMAZON.COM	7,928 (-2.0%)	$1.89M (+12.2%)	1.8%	$135.82	—	Common Stock	023135106
MCK	MCKESSON	1,440 (-3.0%)	$1.088M (-15.3%)	1.1%	$416.71	—	Common Stock	58155Q103
T	AT&T	22,003 (-1.8%)	$455K (-29.9%)	0.4%	$13.37	—	Common Stock	00206R102
COR	CENCORA	4,330 (-3.8%)	$1.225M (-13.3%)	1.2%	$229.65	—	Common Stock	03073E105
NEE	NEXTERA	2,826 (-36.4%)	$248K (-39.9%)	0.2%	$64.50	—	Common Stock	65339F101
CMCSA	COMCAST	26,899 (-6.3%)	$660K (-19.9%)	0.6%	$40.84	—	Common Stock	20030N101
CME	CME GROUP	1,904 (-2.1%)	$420K (-26.8%)	0.4%	$180.18	—	Common Stock	12572Q105
VZ	VERIZON COMMUNICATIONS	15,689 (-3.5%)	$664K (-18.6%)	0.6%	$28.99	—	Common Stock	92343V104
IWC	ISHARES MICRO CAP	3,750 (-6.3%)	$750K (+17.5%)	0.7%	$109.25	—	Exchange Traded Fund	464288869
COP	CONOCO	3,010 (-2.9%)	$313K (-23.5%)	0.3%	$100.91	—	Common Stock	20825C104
GLD	SPDR GOLD TR	1,383 (-1.2%)	$509K (-15.4%)	0.5%	$268.52	—	Exchange Traded Fund	78463V107
MDLZ	MONDELEZ INTERNATIONAL	12,309 (-11.5%)	$712K (-11.2%)	0.7%	$67.00	—	Common Stock	609207105
V	VISA	3,910 (-5.7%)	$1.341M (+7.1%)	1.3%	$236.17	—	Common Stock	92826C839
WFC	WELLS FARGO	24,410 (-7.4%)	$2.017M (-3.9%)	2.0%	$40.69	—	Common Stock	949746101
UNP	UNION PACIFIC	3,072 (-1.6%)	$836K (+10.3%)	0.8%	$234.64	—	Common Stock	907818108
JPM	JP MORGAN	5,740 (-6.4%)	$1.879M (+4.2%)	1.8%	$142.31	—	Common Stock	46625H100
FDX	FEDEX	745 (-8.6%)	$233K (-19.6%)	0.2%	$261.56	—	Common Stock	31428X106
WTRG	ESSENTIAL UTILS	12,952 (-4.6%)	$496K (-9.2%)	0.5%	$38.74	—	Common Stock	29670G102
PG	PROCTER & GAMBLE	6,385 (-6.4%)	$936K (-5.0%)	0.9%	$144.12	—	Common Stock	742718109
SBUX	STARBUCKS	4,135 (-1.2%)	$423K (+12.7%)	0.4%	$92.31	—	Common Stock	855244109
DIA	SPDR DOW JONES INDUSTRIAL	1,617 (-6.1%)	$845K (+5.9%)	0.8%	$334.94	—	Exchange Traded Fund	78467X109
C	CITIGROUP	2,690 (-8.5%)	$376K (+12.9%)	0.4%	$40.46	—	Common Stock	172967424
ENB	ENBRIDGE	28,945 (-2.6%)	$1.569M (-2.5%)	1.5%	$30.75	—	Int'l Common Stock	29250N105
SPY	SPDR S&P 500	936 (-17.6%)	$699K (-5.4%)	0.7%	$427.47	—	Exchange Traded Fund	78462F103
KO	COCA COLA	10,224 (-1.9%)	$831K (+4.8%)	0.8%	$55.72	—	Common Stock	191216100
BRK/B	BERKSHIRE HATHAWAY INC	10,291 (-4.9%)	$5.15M (-0.6%)	5.0%	$364.39	—	Common Stock	084670702
XLF	S&P SPDR SELECT	17,987 (-5.2%)	$964K (+2.9%)	0.9%	$36.93	—	Exchange Traded Fund	81369Y605
ORCL	ORACLE	8,073 (-1.8%)	$1.183M (-2.1%)	1.1%	$112.78	—	Common Stock	68389X105
META	META PLATFORMS	1,461 (-1.2%)	$823K (-2.7%)	0.8%	$299.21	—	Common Stock	30303M102
OMC	OMNICOM GROUP	6,305 (-1.6%)	$459K (-4.8%)	0.4%	$75.75	—	Common Stock	681919106
JNJ	JOHNSON &	7,150 (-2.6%)	$1.816M (+1.2%)	1.8%	$153.28	—	Common Stock	478160104
ABBV	ABBVIE	2,409 (-10.6%)	$606K (+3.5%)	0.6%	$135.33	—	Common Stock	00287Y109
HON	HONEYWELL	3,922 (-1.3%)	$878K (-2.2%)	0.9%	$188.34	—	Common Stock	438516106
HD	HOME DEPOT	3,120 (-5.6%)	$1.1M (+1.2%)	1.1%	$352.64	—	Common Stock	437076102
GD	GENERAL DYNAMICS	4,735 (-3.7%)	$1.677M (-0.6%)	1.6%	$211.15	—	Common Stock	369550108
PAVE	GLOBAL X FDS US INFR	3,655 (-9.8%)	$215K (+4.7%)	0.2%	$50.81	—	Exchange Traded Fund	37954Y673
NVS	NOVARTIS	5,790 (-3.3%)	$907K (-0.8%)	0.9%	$102.29	—	Int'l Common Stock	66987V109

Unchanged Positions (39)

XOM EXXON MOBIL 2.0%

Value $2.057M Shares 15,049 Est. Cost $101.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR 1.6%

Value $1.638M Shares 3,429 Est. Cost $108.87 Unrealized —

CVS CVS HEALTH 0.9%

Value $929K Shares 8,985 Est. Cost $64.57 Unrealized —

BK BANK NEW YORK MELLON 1.2%

Value $1.244M Shares 8,605 Est. Cost $41.82 Unrealized —

WMT WAL-MART 1.8%

Value $1.847M Shares 16,305 Est. Cost $55.17 Unrealized —

XLE S&P SPDR SELECT 1.2%

Value $1.254M Shares 23,614 Est. Cost $69.71 Unrealized —

CVX CHEVRON 0.6%

Value $664K Shares 4,006 Est. Cost $145.58 Unrealized —

PFE PFIZER 0.5%

Value $528K Shares 21,916 Est. Cost $29.86 Unrealized —

SNY SANOFI 0.7%

Value $699K Shares 16,375 Est. Cost $53.00 Unrealized —

DVN DEVON ENERGY 0.4%

Value $383K Shares 9,275 Est. Cost $39.82 Unrealized —

IWM ISHARES RUSSELL 0.5%

Value $471K Shares 1,569 Est. Cost $203.88 Unrealized —

TSLA TESLA 0.6%

Value $663K Shares 1,576 Est. Cost $425.98 Unrealized —

LMT LOCKHEED MARTIN 0.3%

Value $357K Shares 700 Est. Cost $415.64 Unrealized —

DVY ISHARES SELECT DIVIDEND 2.2%

Value $2.282M Shares 14,600 Est. Cost $110.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.4%

Value $409K Shares 1,286 Est. Cost $258.44 Unrealized —

EFA ISHARES MSCI 0.8%

Value $787K Shares 7,574 Est. Cost $74.83 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.7%

Value $748K Shares 16,980 Est. Cost $40.60 Unrealized —

MMM 3 M 0.5%

Value $473K Shares 2,922 Est. Cost $79.56 Unrealized —

PM PHILIP MORRIS 0.5%

Value $519K Shares 2,869 Est. Cost $100.45 Unrealized —

UL UNILEVER PLC 0.6%

Value $614K Shares 10,216 Est. Cost $65.40 Unrealized —

MRK MERCK & CO 0.5%

Value $488K Shares 3,795 Est. Cost $99.58 Unrealized —

XLI S&P SPDR 0.2%

Value $239K Shares 1,291 Est. Cost $101.57 Unrealized —

SLB SLB LIMITED 0.3%

Value $265K Shares 5,695 Est. Cost $36.06 Unrealized —

MA MASTERCARD 0.9%

Value $943K Shares 1,837 Est. Cost $409.20 Unrealized —

PSX PHILLIPS 0.2%

Value $238K Shares 1,405 Est. Cost $147.11 Unrealized —

VOX VANGUARD COMMUNICATION 0.7%

Value $769K Shares 4,180 Est. Cost $150.08 Unrealized —

GSK GSK PLC SPONSORED 0.3%

Value $264K Shares 5,030 Est. Cost $37.25 Unrealized —

XLB S&P SPDR 0.8%

Value $836K Shares 16,438 Est. Cost $63.07 Unrealized —

GRMN GARMIN 0.5%

Value $487K Shares 2,050 Est. Cost $100.55 Unrealized —

RTX RTX 0.4%

Value $401K Shares 2,114 Est. Cost $111.08 Unrealized —

MSFT MICROSOFT 4.2%

Value $4.315M Shares 11,569 Est. Cost $324.59 Unrealized —

XLP S&P SPDR CONSUMER 0.3%

Value $336K Shares 4,046 Est. Cost $73.13 Unrealized —

BF/B BROWN FORMAN 0.2%

Value $209K Shares 7,830 Est. Cost $28.60 Unrealized —

XLU S&P SPDR 0.6%

Value $609K Shares 13,425 Est. Cost $48.87 Unrealized —

PFF ISHARES TR U.S. 2.4%

Value $2.462M Shares 80,747 Est. Cost $30.14 Unrealized —

SO SOUTHERN 0.2%

Value $206K Shares 2,150 Est. Cost $89.54 Unrealized —

HYG ISHARES HIGH YIELD CORPORATE 0.3%

Value $266K Shares 3,325 Est. Cost $78.72 Unrealized —

DIS WALT DISNEY 0.3%

Value $313K Shares 3,249 Est. Cost $83.95 Unrealized —

BLK BLACKROCK 0.3%

Value $312K Shares 324 Est. Cost $933.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	15,049	$2.057M	2.0%	$101.86	—	Common Stock	30231G102
TSM	TAIWAN SEMICONDUCTOR	3,429	$1.638M	1.6%	$108.87	—	Int'l Common Stock	874039100
CVS	CVS HEALTH	8,985	$929K	0.9%	$64.57	—	Common Stock	126650100
BK	BANK NEW YORK MELLON	8,605	$1.244M	1.2%	$41.82	—	Common Stock	064058100
WMT	WAL-MART	16,305	$1.847M	1.8%	$55.17	—	Common Stock	931142103
XLE	S&P SPDR SELECT	23,614	$1.254M	1.2%	$69.71	—	Exchange Traded Fund	81369Y506
CVX	CHEVRON	4,006	$664K	0.6%	$145.58	—	Common Stock	166764100
PFE	PFIZER	21,916	$528K	0.5%	$29.86	—	Common Stock	717081103
SNY	SANOFI	16,375	$699K	0.7%	$53.00	—	Int'l Common Stock	80105N105
DVN	DEVON ENERGY	9,275	$383K	0.4%	$39.82	—	Common Stock	25179M103
IWM	ISHARES RUSSELL	1,569	$471K	0.5%	$203.88	—	Exchange Traded Fund	464287655
TSLA	TESLA	1,576	$663K	0.6%	$425.98	—	Common Stock	88160R101
LMT	LOCKHEED MARTIN	700	$357K	0.3%	$415.64	—	Common Stock	539830109
DVY	ISHARES SELECT DIVIDEND	14,600	$2.282M	2.2%	$110.90	—	Exchange Traded Fund	464287168
PSA	PUBLIC STORAGE OPER CO	1,286	$409K	0.4%	$258.44	—	Common Stock	74460D109
EFA	ISHARES MSCI	7,574	$787K	0.8%	$74.83	—	International Equity ETF	464287465
XLRE	SELECT SECTOR SPDR TR	16,980	$748K	0.7%	$40.60	—	Exchange Traded Fund	81369Y860
MMM	3 M	2,922	$473K	0.5%	$79.56	—	Common Stock	88579Y101
PM	PHILIP MORRIS	2,869	$519K	0.5%	$100.45	—	Common Stock	718172109
UL	UNILEVER PLC	10,216	$614K	0.6%	$65.40	—	Int'l Common Stock	904767803
MRK	MERCK & CO	3,795	$488K	0.5%	$99.58	—	Common Stock	58933Y105
XLI	S&P SPDR	1,291	$239K	0.2%	$101.57	—	Exchange Traded Fund	81369Y704
SLB	SLB LIMITED	5,695	$265K	0.3%	$36.06	—	Common Stock	806857108
MA	MASTERCARD	1,837	$943K	0.9%	$409.20	—	Common Stock	57636Q104
PSX	PHILLIPS	1,405	$238K	0.2%	$147.11	—	Common Stock	718546104
VOX	VANGUARD COMMUNICATION	4,180	$769K	0.7%	$150.08	—	Exchange Traded Fund	92204A884
GSK	GSK PLC SPONSORED	5,030	$264K	0.3%	$37.25	—	Int'l Common Stock	37733W204
XLB	S&P SPDR	16,438	$836K	0.8%	$63.07	—	Exchange Traded Fund	81369Y100
GRMN	GARMIN	2,050	$487K	0.5%	$100.55	—	Common Stock	H2906T109
RTX	RTX	2,114	$401K	0.4%	$111.08	—	Common Stock	75513E101
MSFT	MICROSOFT	11,569	$4.315M	4.2%	$324.59	—	Common Stock	594918104
XLP	S&P SPDR CONSUMER	4,046	$336K	0.3%	$73.13	—	Exchange Traded Fund	81369Y308
BF/B	BROWN FORMAN	7,830	$209K	0.2%	$28.60	—	Common Stock	115637209
XLU	S&P SPDR	13,425	$609K	0.6%	$48.87	—	Exchange Traded Fund	81369Y886
PFF	ISHARES TR U.S.	80,747	$2.462M	2.4%	$30.14	—	Exchange Traded Fund	464288687
SO	SOUTHERN	2,150	$206K	0.2%	$89.54	—	Common Stock	842587107
HYG	ISHARES HIGH YIELD CORPORATE	3,325	$266K	0.3%	$78.72	—	Fixed Income ETF	464288513
DIS	WALT DISNEY	3,249	$313K	0.3%	$83.95	—	Common Stock	254687106
BLK	BLACKROCK	324	$312K	0.3%	$933.09	—	Common Stock	09290D101