13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001376474-25-000582
Total Value
$220.4M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,337 | $13.6M | 6.17% |
| 2 | MICROSOFT CORP | MSFT | 27,160 | $13.5M | 6.13% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 24,152 | $7.0M | 3.18% |
| 4 | NVIDIA CORPORATION | NVDA | 36,995 | $5.8M | 2.65% |
| 5 | AMAZON COM INC | AMZN | 24,992 | $5.5M | 2.49% |
| 6 | ISHARES TR | 464287507 | 86,364 | $5.4M | 2.43% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 5,215 | $5.2M | 2.34% |
| 8 | ALPHABET INC | GOOG | 26,233 | $4.7M | 2.11% |
| 9 | META PLATFORMS INC | META | 6,223 | $4.6M | 2.08% |
| 10 | PROGRESSIVE CORP | 743315103 | 16,928 | $4.5M | 2.05% |
| 11 | MASTERCARD INCORPORATED | MA | 7,911 | $4.4M | 2.02% |
| 12 | INVESCO QQQ TR | IVZ | 7,968 | $4.4M | 1.99% |
| 13 | ISHARES TR | 464287804 | 39,773 | $4.3M | 1.97% |
| 14 | AMERICAN EXPRESS CO | AXP | 13,116 | $4.2M | 1.90% |
| 15 | HOME DEPOT INC | HD | 10,909 | $4.0M | 1.81% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 19,268 | $3.5M | 1.59% |
| 17 | ABBVIE INC | ABBV | 18,264 | $3.4M | 1.54% |
| 18 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,290 | $3.2M | 1.46% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,091 | $3.1M | 1.43% |
| 20 | ALPHABET INC | GOOG | 17,039 | $3.0M | 1.36% |
| 21 | CATERPILLAR INC | CAT | 6,717 | $2.6M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,402 | $2.6M | 1.16% |
| 23 | MCDONALDS CORP | MCD | 8,613 | $2.5M | 1.14% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 35,380 | $2.5M | 1.11% |
| 25 | ISHARES TR | 464287465 | 27,209 | $2.4M | 1.10% |
| 26 | CISCO SYS INC | CSCO | 34,490 | $2.4M | 1.09% |
| 27 | LOCKHEED MARTIN CORP | LMT | 4,697 | $2.2M | 0.99% |
| 28 | EXXON MOBIL CORP | XOM | 20,167 | $2.2M | 0.99% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 13,626 | $2.2M | 0.98% |
| 30 | APPLIED MATLS INC | 038222105 | 11,491 | $2.1M | 0.95% |
| 31 | VISA INC | V | 5,701 | $2.0M | 0.92% |
| 32 | ORACLE CORP | ORCL-PD | 9,117 | $2.0M | 0.90% |
| 33 | BANK AMERICA CORP | 060505104 | 41,508 | $2.0M | 0.89% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,273 | $2.0M | 0.89% |
| 35 | TEXAS INSTRS INC | 882508104 | 8,101 | $1.7M | 0.76% |
| 36 | METLIFE INC | MET-PF | 20,888 | $1.7M | 0.76% |
| 37 | CHEVRON CORP NEW | CVX | 11,611 | $1.7M | 0.75% |
| 38 | STEEL DYNAMICS INC | STLD | 12,947 | $1.7M | 0.75% |
| 39 | HONEYWELL INTL INC | 438516106 | 7,058 | $1.6M | 0.75% |
| 40 | ELEVANCE HEALTH INC | ELV | 4,224 | $1.6M | 0.75% |
| 41 | JOHNSON & JOHNSON | JNJ | 10,534 | $1.6M | 0.73% |
| 42 | COMCAST CORP NEW | CCZ | 44,608 | $1.6M | 0.72% |
| 43 | COCA COLA CO | KO | 22,341 | $1.6M | 0.72% |
| 44 | RTX CORPORATION | RTX | 10,647 | $1.6M | 0.71% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,164 | $1.5M | 0.70% |
| 46 | PAYCHEX INC | PAYX | 10,485 | $1.5M | 0.69% |
| 47 | FORTINET INC | FTNT | 13,891 | $1.5M | 0.67% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,454 | $1.4M | 0.64% |
| 49 | NRG ENERGY INC | NRG | 8,655 | $1.4M | 0.63% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 11,718 | $1.4M | 0.63% |
| 51 | TESLA INC | TSLA | 4,316 | $1.4M | 0.62% |
| 52 | BLACKROCK INC | BLK | 1,282 | $1.3M | 0.61% |
| 53 | BROADCOM INC | AVGO | 4,585 | $1.3M | 0.57% |
| 54 | FLEXSHARES TR | FLEX | 5,500 | $1.2M | 0.56% |
| 55 | WALMART INC | WMT | 12,234 | $1.2M | 0.54% |
| 56 | PEPSICO INC | PEP | 8,444 | $1.1M | 0.51% |
| 57 | MONDELEZ INTL INC | 609207105 | 16,362 | $1.1M | 0.50% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 3,567 | $1.1M | 0.48% |
| 59 | EATON CORP PLC | ETN | 2,923 | $1.0M | 0.47% |
| 60 | VALERO ENERGY CORP | VLO | 7,608 | $1.0M | 0.46% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 23,576 | $1.0M | 0.46% |
| 62 | CVS HEALTH CORP | CVS | 14,593 | $1.0M | 0.46% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,812 | $965,528 | 0.44% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,222 | $950,720 | 0.43% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,220 | $948,683 | 0.43% |
| 66 | AMGEN INC | AMGN | 3,234 | $902,965 | 0.41% |
| 67 | PFIZER INC | PFE | 36,265 | $879,064 | 0.40% |
| 68 | UNION PAC CORP | UNP | 3,813 | $877,295 | 0.40% |
| 69 | THE CIGNA GROUP | 125523100 | 2,577 | $851,905 | 0.39% |
| 70 | PULTE GROUP INC | 745867101 | 7,997 | $843,364 | 0.38% |
| 71 | ABBOTT LABS | ABLZF | 6,134 | $834,285 | 0.38% |
| 72 | CBRE GROUP INC | CBRE | 5,940 | $832,313 | 0.38% |
| 73 | GILEAD SCIENCES INC | GILD | 7,447 | $825,649 | 0.37% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 2,971 | $811,707 | 0.37% |
| 75 | EMERSON ELEC CO | EMR | 6,036 | $804,780 | 0.37% |
| 76 | CONOCOPHILLIPS | COP | 8,910 | $799,583 | 0.36% |
| 77 | AT&T INC | T-PC | 26,476 | $766,215 | 0.35% |
| 78 | KIMBERLY-CLARK CORP | KMB | 5,938 | $765,527 | 0.35% |
| 79 | GARMIN LTD | GRMN | 3,645 | $760,784 | 0.35% |
| 80 | LOWES COS INC | 548661107 | 3,425 | $759,905 | 0.34% |
| 81 | CHUBB LIMITED | CB | 2,536 | $734,730 | 0.33% |
| 82 | ALTRIA GROUP INC | MO | 11,711 | $686,616 | 0.31% |
| 83 | ELI LILLY & CO | LLY | 861 | $671,175 | 0.30% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 2,375 | $669,893 | 0.30% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,421 | $662,956 | 0.30% |
| 86 | ISHARES TR | 464287168 | 4,948 | $657,144 | 0.30% |
| 87 | MERCK & CO INC | MRK | 8,292 | $656,395 | 0.30% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 3,487 | $650,047 | 0.29% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 4,555 | $646,354 | 0.29% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 1,228 | $613,975 | 0.28% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,952 | $601,997 | 0.27% |
| 92 | L3HARRIS TECHNOLOGIES INC | LHX | 2,361 | $592,233 | 0.27% |
| 93 | ONEOK INC NEW | OKE | 7,205 | $588,144 | 0.27% |
| 94 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,622 | $572,546 | 0.26% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 2,251 | $556,560 | 0.25% |
| 96 | ADOBE INC | ADBE | 1,433 | $554,399 | 0.25% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 2,579 | $548,708 | 0.25% |
| 98 | ISHARES TR | 464287200 | 869 | $539,562 | 0.24% |
| 99 | MARATHON PETE CORP | MARA | 3,241 | $538,363 | 0.24% |
| 100 | SALESFORCE INC | CRM | 1,967 | $536,381 | 0.24% |
| 101 | ALLSTATE CORP | ALL-PJ | 2,642 | $531,861 | 0.24% |
| 102 | GE AEROSPACE | 369604301 | 2,017 | $519,156 | 0.24% |
| 103 | STRYKER CORPORATION | SYK | 1,298 | $513,528 | 0.23% |
| 104 | TORONTO DOMINION BK ONT | TORO | 6,559 | $481,759 | 0.22% |
| 105 | INTEL CORP | INTC | 21,104 | $472,730 | 0.21% |
| 106 | EBAY INC. | EBAY | 6,098 | $454,057 | 0.21% |
| 107 | ISHARES TR | 46436E858 | 19,595 | $449,313 | 0.20% |
| 108 | NVR INC | NVR | 59 | $435,754 | 0.20% |
| 109 | EOG RES INC | EOG | 3,639 | $435,261 | 0.20% |
| 110 | CSX CORP | CSX | 13,284 | $433,457 | 0.20% |
| 111 | EMCOR GROUP INC | EME | 795 | $425,238 | 0.19% |
| 112 | GENERAL DYNAMICS CORP | GD | 1,450 | $422,907 | 0.19% |
| 113 | ISHARES TR | 46436E825 | 19,106 | $418,804 | 0.19% |
| 114 | US BANCORP DEL | USB-PS | 9,125 | $412,906 | 0.19% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 4,089 | $412,744 | 0.19% |
| 116 | WEC ENERGY GROUP INC | WEC | 3,841 | $400,232 | 0.18% |
| 117 | CITIGROUP INC | C-PR | 4,475 | $380,912 | 0.17% |
| 118 | VANGUARD INDEX FDS | 922908744 | 2,071 | $366,029 | 0.17% |
| 119 | NXP SEMICONDUCTORS N V | NXPI | 1,674 | $365,752 | 0.17% |
| 120 | ISHARES TR | 464287580 | 3,512 | $349,936 | 0.16% |
| 121 | SHELL PLC | RYDAF | 4,957 | $349,022 | 0.16% |
| 122 | DELTA AIR LINES INC DEL | DAL | 7,077 | $348,047 | 0.16% |
| 123 | GENUINE PARTS CO | GPC | 2,720 | $329,963 | 0.15% |
| 124 | QUALCOMM INC | QCOM | 2,012 | $320,431 | 0.15% |
| 125 | SYNCHRONY FINANCIAL | SYF-PB | 4,507 | $300,797 | 0.14% |
| 126 | TJX COS INC NEW | 872540109 | 2,388 | $294,894 | 0.13% |
| 127 | PHILLIPS 66 | PSX | 2,433 | $290,257 | 0.13% |
| 128 | MEDTRONIC PLC | MDT | 3,313 | $288,794 | 0.13% |
| 129 | CUMMINS INC | CMI | 856 | $280,340 | 0.13% |
| 130 | WASTE CONNECTIONS INC | WCN | 1,500 | $280,080 | 0.13% |
| 131 | GE VERNOVA INC | GEV | 521 | $275,687 | 0.13% |
| 132 | ISHARES TR | 46436E841 | 12,232 | $275,098 | 0.12% |
| 133 | AFLAC INC | AFL | 2,600 | $274,196 | 0.12% |
| 134 | TEXTRON INC | TXT | 3,302 | $265,118 | 0.12% |
| 135 | ISHARES TR | 464287655 | 1,228 | $264,990 | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908629 | 926 | $259,123 | 0.12% |
| 137 | EXELON CORP | EXC | 5,408 | $234,815 | 0.11% |
| 138 | COLGATE PALMOLIVE CO | CL | 2,443 | $222,069 | 0.10% |
| 139 | ISHARES TR | 46435UAA9 | 9,099 | $220,833 | 0.10% |
| 140 | SOUTHERN CO | SOMN | 2,381 | $218,647 | 0.10% |
| 141 | DIGITAL RLTY TR INC | 253868103 | 1,238 | $215,821 | 0.10% |
| 142 | PPL CORP | PPLC | 6,361 | $215,574 | 0.10% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,219 | $201,685 | 0.09% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 1,473 | $200,799 | 0.09% |
| 145 | REGENCELL BIOSCIENCE HLDGS L | RGC | 11,000 | $187,440 | 0.09% |