13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001376474-25-000319
Total Value
$203.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,022 | $14.7M | 7.19% |
| 2 | MICROSOFT CORP | MSFT | 27,102 | $10.2M | 4.99% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 24,051 | $5.9M | 2.89% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 5,238 | $5.0M | 2.43% |
| 5 | ISHARES TR | 464287507 | 83,977 | $4.9M | 2.40% |
| 6 | AMAZON COM INC | AMZN | 24,332 | $4.6M | 2.27% |
| 7 | PROGRESSIVE CORP | 743315103 | 16,128 | $4.6M | 2.24% |
| 8 | MASTERCARD INCORPORATED | MA | 7,930 | $4.3M | 2.13% |
| 9 | HOME DEPOT INC | HD | 10,982 | $4.0M | 1.97% |
| 10 | ALPHABET INC | GOOG | 25,697 | $4.0M | 1.97% |
| 11 | ISHARES TR | 464287804 | 38,348 | $4.0M | 1.97% |
| 12 | NVIDIA CORPORATION | NVDA | 36,129 | $3.9M | 1.92% |
| 13 | ABBVIE INC | ABBV | 18,076 | $3.8M | 1.86% |
| 14 | INVESCO QQQ TR | IVZ | 7,642 | $3.6M | 1.76% |
| 15 | AMERICAN EXPRESS CO | AXP | 13,081 | $3.5M | 1.73% |
| 16 | META PLATFORMS INC | META | 5,900 | $3.4M | 1.67% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 5,951 | $3.1M | 1.53% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 19,289 | $3.1M | 1.50% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,678 | $2.8M | 1.38% |
| 20 | MCDONALDS CORP | MCD | 8,688 | $2.7M | 1.33% |
| 21 | SPDR S&P 500 ETF TR | SPY | 4,757 | $2.7M | 1.31% |
| 22 | ALPHABET INC | GOOG | 17,024 | $2.6M | 1.29% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 35,408 | $2.5M | 1.23% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 13,848 | $2.4M | 1.16% |
| 25 | VANGUARD INDEX FDS | 922908769 | 8,380 | $2.3M | 1.13% |
| 26 | EXXON MOBIL CORP | XOM | 19,051 | $2.3M | 1.11% |
| 27 | CATERPILLAR INC | CAT | 6,646 | $2.2M | 1.08% |
| 28 | LOCKHEED MARTIN CORP | LMT | 4,724 | $2.1M | 1.04% |
| 29 | CISCO SYS INC | CSCO | 33,741 | $2.1M | 1.02% |
| 30 | ELEVANCE HEALTH INC | ELV | 4,486 | $2.0M | 0.96% |
| 31 | CHEVRON CORP NEW | CVX | 11,543 | $1.9M | 0.95% |
| 32 | VISA INC | V | 5,468 | $1.9M | 0.94% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,553 | $1.8M | 0.86% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,637 | $1.7M | 0.86% |
| 35 | METLIFE INC | MET-PF | 21,278 | $1.7M | 0.84% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,158 | $1.7M | 0.83% |
| 37 | BANK AMERICA CORP | 060505104 | 40,209 | $1.7M | 0.82% |
| 38 | APPLIED MATLS INC | 038222105 | 11,248 | $1.6M | 0.80% |
| 39 | PAYCHEX INC | PAYX | 10,577 | $1.6M | 0.80% |
| 40 | COMCAST CORP NEW | CCZ | 43,621 | $1.6M | 0.79% |
| 41 | STEEL DYNAMICS INC | STLD | 12,698 | $1.6M | 0.78% |
| 42 | HONEYWELL INTL INC | 438516106 | 7,068 | $1.5M | 0.73% |
| 43 | ISHARES TR | 464287465 | 18,251 | $1.5M | 0.73% |
| 44 | COCA COLA CO | KO | 20,710 | $1.5M | 0.73% |
| 45 | TEXAS INSTRS INC | 882508104 | 8,096 | $1.5M | 0.71% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 11,832 | $1.4M | 0.71% |
| 47 | RTX CORPORATION | RTX | 10,713 | $1.4M | 0.70% |
| 48 | FORTINET INC | FTNT | 14,189 | $1.4M | 0.67% |
| 49 | ORACLE CORP | ORCL-PD | 9,064 | $1.3M | 0.62% |
| 50 | PEPSICO INC | PEP | 8,440 | $1.3M | 0.62% |
| 51 | MONDELEZ INTL INC | 609207105 | 18,017 | $1.2M | 0.60% |
| 52 | TESLA INC | TSLA | 4,610 | $1.2M | 0.59% |
| 53 | CVS HEALTH CORP | CVS | 17,233 | $1.2M | 0.57% |
| 54 | FLEXSHARES TR | FLEX | 5,500 | $1.1M | 0.56% |
| 55 | BLACKROCK INC | BLK | 1,137 | $1.1M | 0.53% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 23,497 | $1.1M | 0.52% |
| 57 | VALERO ENERGY CORP | VLO | 8,067 | $1.1M | 0.52% |
| 58 | WALMART INC | WMT | 12,093 | $1.1M | 0.52% |
| 59 | AMGEN INC | AMGN | 3,283 | $1.0M | 0.50% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,791 | $974,589 | 0.48% |
| 61 | PFIZER INC | PFE | 37,333 | $946,018 | 0.46% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,367 | $929,725 | 0.46% |
| 63 | UNION PAC CORP | UNP | 3,917 | $925,352 | 0.45% |
| 64 | CONOCOPHILLIPS | COP | 8,600 | $903,172 | 0.44% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,581 | $890,451 | 0.44% |
| 66 | THE CIGNA GROUP | 125523100 | 2,657 | $874,153 | 0.43% |
| 67 | KIMBERLY-CLARK CORP | KMB | 6,114 | $869,533 | 0.43% |
| 68 | NRG ENERGY INC | NRG | 8,810 | $841,003 | 0.41% |
| 69 | ABBOTT LABS | ABLZF | 6,134 | $813,675 | 0.40% |
| 70 | GARMIN LTD | GRMN | 3,715 | $806,638 | 0.40% |
| 71 | EATON CORP PLC | ETN | 2,945 | $800,539 | 0.39% |
| 72 | LOWES COS INC | 548661107 | 3,422 | $798,113 | 0.39% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 3,169 | $754,856 | 0.37% |
| 74 | PULTE GROUP INC | 745867101 | 7,302 | $750,646 | 0.37% |
| 75 | MERCK & CO INC | MRK | 8,299 | $744,918 | 0.37% |
| 76 | CHUBB LIMITED | CB | 2,454 | $741,083 | 0.36% |
| 77 | BROADCOM INC | AVGO | 4,408 | $738,031 | 0.36% |
| 78 | ONEOK INC NEW | OKE | 7,243 | $718,650 | 0.35% |
| 79 | CBRE GROUP INC | CBRE | 5,459 | $713,928 | 0.35% |
| 80 | ELI LILLY & CO | LLY | 857 | $707,805 | 0.35% |
| 81 | GILEAD SCIENCES INC | GILD | 6,299 | $705,803 | 0.35% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 2,375 | $700,435 | 0.34% |
| 83 | ALTRIA GROUP INC | MO | 11,651 | $699,293 | 0.34% |
| 84 | ISHARES TR | 464287168 | 4,993 | $670,510 | 0.33% |
| 85 | EMERSON ELEC CO | EMR | 6,087 | $667,379 | 0.33% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 1,246 | $637,964 | 0.31% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,761 | $622,823 | 0.31% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 3,497 | $614,668 | 0.30% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,952 | $596,395 | 0.29% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,251 | $558,271 | 0.27% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 5,362 | $550,892 | 0.27% |
| 92 | ALLSTATE CORP | ALL-PJ | 2,653 | $549,357 | 0.27% |
| 93 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,065 | $535,595 | 0.26% |
| 94 | INTEL CORP | INTC | 23,549 | $534,798 | 0.26% |
| 95 | AT&T INC | T-PC | 18,444 | $521,596 | 0.26% |
| 96 | ADOBE INC | ADBE | 1,334 | $511,629 | 0.25% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 2,432 | $509,042 | 0.25% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,021 | $485,117 | 0.24% |
| 99 | STRYKER CORPORATION | SYK | 1,298 | $483,181 | 0.24% |
| 100 | US BANCORP DEL | USB-PS | 11,415 | $481,941 | 0.24% |
| 101 | ISHARES TR | 464287200 | 852 | $478,739 | 0.23% |
| 102 | MARATHON PETE CORP | MARA | 3,191 | $464,897 | 0.23% |
| 103 | ISHARES TR | 46436E858 | 19,801 | $454,235 | 0.22% |
| 104 | SALESFORCE INC | CRM | 1,633 | $438,232 | 0.21% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 3,942 | $433,581 | 0.21% |
| 106 | DISCOVER FINL SVCS | 254709108 | 2,535 | $432,724 | 0.21% |
| 107 | NVR INC | NVR | 59 | $427,419 | 0.21% |
| 108 | EOG RES INC | EOG | 3,245 | $416,139 | 0.20% |
| 109 | WEC ENERGY GROUP INC | WEC | 3,813 | $415,541 | 0.20% |
| 110 | ISHARES TR | 46436E825 | 18,638 | $405,749 | 0.20% |
| 111 | GE AEROSPACE | 369604301 | 2,000 | $400,300 | 0.20% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,445 | $393,878 | 0.19% |
| 113 | TORONTO DOMINION BK ONT | TORO | 6,566 | $393,566 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908744 | 2,221 | $383,656 | 0.19% |
| 115 | SHELL PLC | RYDAF | 5,022 | $368,012 | 0.18% |
| 116 | CITIGROUP INC | C-PR | 5,053 | $358,712 | 0.18% |
| 117 | EBAY INC. | EBAY | 5,071 | $343,459 | 0.17% |
| 118 | MEDTRONIC PLC | MDT | 3,789 | $340,480 | 0.17% |
| 119 | GENUINE PARTS CO | GPC | 2,770 | $330,018 | 0.16% |
| 120 | CSX CORP | CSX | 10,981 | $323,171 | 0.16% |
| 121 | ISHARES TR | 464287580 | 3,512 | $310,197 | 0.15% |
| 122 | PHILLIPS 66 | PSX | 2,433 | $300,427 | 0.15% |
| 123 | EMCOR GROUP INC | EME | 795 | $293,856 | 0.14% |
| 124 | WASTE CONNECTIONS INC | WCN | 1,500 | $292,785 | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 2,380 | $289,884 | 0.14% |
| 126 | AFLAC INC | AFL | 2,600 | $289,094 | 0.14% |
| 127 | ISHARES TR | 46436E841 | 12,712 | $285,003 | 0.14% |
| 128 | CUMMINS INC | CMI | 863 | $270,499 | 0.13% |
| 129 | TEXTRON INC | TXT | 3,674 | $265,447 | 0.13% |
| 130 | NXP SEMICONDUCTORS N V | NXPI | 1,345 | $255,631 | 0.13% |
| 131 | EXELON CORP | EXC | 5,408 | $249,201 | 0.12% |
| 132 | QUALCOMM INC | QCOM | 1,620 | $248,848 | 0.12% |
| 133 | ISHARES TR | 464287655 | 1,228 | $244,974 | 0.12% |
| 134 | REGENERON PHARMACEUTICALS | REGN | 379 | $240,373 | 0.12% |
| 135 | VANGUARD INDEX FDS | 922908629 | 926 | $239,482 | 0.12% |
| 136 | PPL CORP | PPLC | 6,431 | $232,223 | 0.11% |
| 137 | SOUTHERN CO | SOMN | 2,501 | $229,967 | 0.11% |
| 138 | COLGATE PALMOLIVE CO | CL | 2,443 | $228,909 | 0.11% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 1,543 | $221,096 | 0.11% |
| 140 | ISHARES TR | 46435UAA9 | 9,071 | $219,337 | 0.11% |
| 141 | BP PLC | BPPFF | 6,361 | $214,938 | 0.11% |
| 142 | FEDEX CORP | FDX | 880 | $214,526 | 0.11% |
| 143 | PACKAGING CORP AMER | 695156109 | 1,058 | $209,505 | 0.10% |
| 144 | DELTA AIR LINES INC DEL | DAL | 4,735 | $206,446 | 0.10% |
| 145 | ACCENTURE PLC IRELAND | ACN | 642 | $200,330 | 0.10% |