13F HOLDINGS REPORT
Greenfield Savings Bank
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001376474-26-000096
Total Value
$237.7M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,089 | $17.7M | 7.44% |
| 2 | MICROSOFT CORP | MSFT | 26,343 | $12.7M | 5.36% |
| 3 | ALPHABET INC | GOOG | 25,596 | $8.0M | 3.38% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 23,526 | $7.6M | 3.19% |
| 5 | NVIDIA CORPORATION | NVDA | 35,716 | $6.7M | 2.80% |
| 6 | AMAZON COM INC | AMZN | 24,535 | $5.7M | 2.38% |
| 7 | ISHARES TR | 464287507 | 84,339 | $5.6M | 2.34% |
| 8 | ALPHABET INC | GOOG | 16,623 | $5.2M | 2.19% |
| 9 | ISHARES TR | 464287804 | 39,755 | $4.8M | 2.01% |
| 10 | INVESCO QQQ TR | IVZ | 7,771 | $4.8M | 2.01% |
| 11 | AMERICAN EXPRESS CO | AXP | 12,842 | $4.8M | 2.00% |
| 12 | MASTERCARD INCORPORATED | MA | 7,588 | $4.3M | 1.82% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,982 | $4.3M | 1.81% |
| 14 | ABBVIE INC | ABBV | 18,259 | $4.2M | 1.75% |
| 15 | PROGRESSIVE CORP | 743315103 | 18,320 | $4.2M | 1.75% |
| 16 | META PLATFORMS INC | META | 6,116 | $4.0M | 1.70% |
| 17 | CATERPILLAR INC | CAT | 6,568 | $3.8M | 1.58% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,291 | $3.6M | 1.52% |
| 19 | HOME DEPOT INC | HD | 10,449 | $3.6M | 1.51% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,414 | $3.6M | 1.50% |
| 21 | ISHARES TR | 464287465 | 33,363 | $3.2M | 1.35% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 19,107 | $3.1M | 1.29% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 35,500 | $2.8M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908769 | 8,433 | $2.8M | 1.19% |
| 25 | APPLIED MATLS INC | 038222105 | 10,838 | $2.8M | 1.17% |
| 26 | CISCO SYS INC | CSCO | 35,087 | $2.7M | 1.14% |
| 27 | EXXON MOBIL CORP | XOM | 21,828 | $2.6M | 1.10% |
| 28 | MCDONALDS CORP | MCD | 8,484 | $2.6M | 1.09% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 7,037 | $2.3M | 0.98% |
| 30 | BANK AMERICA CORP | 060505104 | 41,890 | $2.3M | 0.97% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,538 | $2.2M | 0.92% |
| 32 | STEEL DYNAMICS INC | STLD | 12,885 | $2.2M | 0.92% |
| 33 | VISA INC | V | 6,148 | $2.2M | 0.91% |
| 34 | JOHNSON & JOHNSON | JNJ | 10,258 | $2.1M | 0.89% |
| 35 | TESLA INC | TSLA | 4,645 | $2.1M | 0.88% |
| 36 | RTX CORPORATION | RTX | 10,223 | $1.9M | 0.79% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 12,946 | $1.9M | 0.78% |
| 38 | COCA COLA CO | KO | 25,998 | $1.8M | 0.76% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,154 | $1.8M | 0.75% |
| 40 | ORACLE CORP | ORCL-PD | 8,672 | $1.7M | 0.71% |
| 41 | CHEVRON CORP NEW | CVX | 11,014 | $1.7M | 0.71% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,129 | $1.6M | 0.66% |
| 43 | BLACKROCK INC | BLK | 1,435 | $1.5M | 0.65% |
| 44 | BROADCOM INC | AVGO | 4,338 | $1.5M | 0.63% |
| 45 | WALMART INC | WMT | 13,458 | $1.5M | 0.63% |
| 46 | TEXAS INSTRS INC | 882508104 | 7,993 | $1.4M | 0.58% |
| 47 | FLEXSHARES TR | FLEX | 5,500 | $1.4M | 0.58% |
| 48 | NRG ENERGY INC | NRG | 8,434 | $1.3M | 0.56% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 11,356 | $1.3M | 0.56% |
| 50 | COMCAST CORP NEW | CCZ | 44,390 | $1.3M | 0.56% |
| 51 | HONEYWELL INTL INC | 438516106 | 6,769 | $1.3M | 0.56% |
| 52 | VALERO ENERGY CORP | VLO | 7,435 | $1.2M | 0.51% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,838 | $1.2M | 0.49% |
| 54 | GILEAD SCIENCES INC | GILD | 9,542 | $1.2M | 0.49% |
| 55 | PEPSICO INC | PEP | 8,158 | $1.2M | 0.49% |
| 56 | PAYCHEX INC | PAYX | 10,195 | $1.1M | 0.48% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 3,711 | $1.1M | 0.46% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,127 | $1.1M | 0.46% |
| 59 | CBRE GROUP INC | CBRE | 6,462 | $1.0M | 0.44% |
| 60 | PULTE GROUP INC | 745867101 | 8,808 | $1.0M | 0.43% |
| 61 | METLIFE INC | MET-PF | 12,968 | $1.0M | 0.43% |
| 62 | FORTINET INC | FTNT | 12,817 | $1.0M | 0.43% |
| 63 | AMGEN INC | AMGN | 3,017 | $987,494 | 0.42% |
| 64 | ELI LILLY & CO | LLY | 868 | $932,822 | 0.39% |
| 65 | SHERWIN WILLIAMS CO | SHW | 2,812 | $911,172 | 0.38% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,720 | $904,163 | 0.38% |
| 67 | EATON CORP PLC | ETN | 2,830 | $901,383 | 0.38% |
| 68 | UNION PAC CORP | UNP | 3,800 | $879,016 | 0.37% |
| 69 | CONOCOPHILLIPS | COP | 9,305 | $871,041 | 0.37% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 2,793 | $866,500 | 0.36% |
| 71 | PFIZER INC | PFE | 34,641 | $862,561 | 0.36% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 20,387 | $830,363 | 0.35% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 3,863 | $827,300 | 0.35% |
| 74 | CHUBB LIMITED | CB | 2,620 | $817,754 | 0.34% |
| 75 | AT&T INC | T-PC | 32,520 | $807,797 | 0.34% |
| 76 | MONDELEZ INTL INC | 609207105 | 14,872 | $800,560 | 0.34% |
| 77 | EMERSON ELEC CO | EMR | 5,916 | $785,172 | 0.33% |
| 78 | LOWES COS INC | 548661107 | 3,223 | $777,259 | 0.33% |
| 79 | MERCK & CO INC | MRK | 7,346 | $773,240 | 0.33% |
| 80 | CVS HEALTH CORP | CVS | 9,679 | $768,125 | 0.32% |
| 81 | ABBOTT LABS | ABLZF | 6,024 | $754,747 | 0.32% |
| 82 | THE CIGNA GROUP | 125523100 | 2,650 | $729,360 | 0.31% |
| 83 | INTEL CORP | INTC | 19,215 | $709,034 | 0.30% |
| 84 | GARMIN LTD | GRMN | 3,476 | $705,107 | 0.30% |
| 85 | DELTA AIR LINES INC DEL | DAL | 10,060 | $698,164 | 0.29% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 3,322 | $693,401 | 0.29% |
| 87 | ISHARES TR | 464287168 | 4,840 | $683,118 | 0.29% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,176 | $670,567 | 0.28% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 2,244 | $658,771 | 0.28% |
| 90 | SALESFORCE INC | CRM | 2,431 | $643,996 | 0.27% |
| 91 | ALTRIA GROUP INC | MO | 10,930 | $630,224 | 0.27% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 7,402 | $617,549 | 0.26% |
| 93 | GE AEROSPACE | 369604301 | 1,979 | $609,591 | 0.26% |
| 94 | TORONTO DOMINION BK ONT | TORO | 6,444 | $607,025 | 0.26% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 2,488 | $602,992 | 0.25% |
| 96 | EBAY INC. | EBAY | 6,859 | $597,419 | 0.25% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,166 | $584,058 | 0.25% |
| 98 | ISHARES TR | 464287200 | 852 | $583,569 | 0.25% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 2,325 | $574,322 | 0.24% |
| 100 | CSX CORP | CSX | 15,332 | $555,785 | 0.23% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 5,560 | $555,500 | 0.23% |
| 102 | ACCENTURE PLC IRELAND | ACN | 2,035 | $545,991 | 0.23% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 2,189 | $539,151 | 0.23% |
| 104 | ADOBE INC | ADBE | 1,535 | $537,235 | 0.23% |
| 105 | KIMBERLY-CLARK CORP | KMB | 5,300 | $534,717 | 0.22% |
| 106 | ONEOK INC NEW | OKE | 7,177 | $527,510 | 0.22% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,442 | $508,302 | 0.21% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 1,952 | $502,113 | 0.21% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 2,307 | $500,757 | 0.21% |
| 110 | QUALCOMM INC | QCOM | 2,898 | $495,703 | 0.21% |
| 111 | CITIGROUP INC | C-PR | 4,208 | $491,032 | 0.21% |
| 112 | MARATHON PETE CORP | MARA | 3,006 | $488,866 | 0.21% |
| 113 | GENERAL DYNAMICS CORP | GD | 1,445 | $486,474 | 0.20% |
| 114 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,687 | $473,862 | 0.20% |
| 115 | EMCOR GROUP INC | EME | 766 | $468,631 | 0.20% |
| 116 | STRYKER CORPORATION | SYK | 1,298 | $456,208 | 0.19% |
| 117 | CUMMINS INC | CMI | 856 | $436,945 | 0.18% |
| 118 | EOG RES INC | EOG | 4,137 | $434,426 | 0.18% |
| 119 | NVR INC | NVR | 57 | $415,688 | 0.17% |
| 120 | TJX COS INC NEW | 872540109 | 2,381 | $365,745 | 0.15% |
| 121 | WEC ENERGY GROUP INC | WEC | 3,452 | $364,048 | 0.15% |
| 122 | ISHARES TR | 464287580 | 3,512 | $362,193 | 0.15% |
| 123 | SHELL PLC | RYDAF | 4,654 | $341,976 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908744 | 1,708 | $326,211 | 0.14% |
| 125 | US BANCORP DEL | USB-PS | 5,843 | $311,782 | 0.13% |
| 126 | GE VERNOVA INC | GEV | 466 | $304,564 | 0.13% |
| 127 | ISHARES TR | 464287655 | 1,228 | $302,284 | 0.13% |
| 128 | PHILLIPS 66 | PSX | 2,333 | $301,050 | 0.13% |
| 129 | AFLAC INC | AFL | 2,600 | $286,702 | 0.12% |
| 130 | GENUINE PARTS CO | GPC | 2,310 | $284,038 | 0.12% |
| 131 | WASTE CONNECTIONS INC | WCN | 1,500 | $263,040 | 0.11% |
| 132 | VANGUARD INDEX FDS | 922908629 | 891 | $258,586 | 0.11% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,151 | $227,587 | 0.10% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 1,267 | $225,209 | 0.09% |
| 135 | EXELON CORP | EXC | 5,150 | $224,489 | 0.09% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 254 | $223,266 | 0.09% |
| 137 | PPL CORP | PPLC | 6,364 | $222,867 | 0.09% |
| 138 | TEXTRON INC | TXT | 2,505 | $218,361 | 0.09% |
| 139 | NORFOLK SOUTHN CORP | 655844108 | 755 | $217,984 | 0.09% |
| 140 | SOUTHERN CO | SOMN | 2,389 | $208,321 | 0.09% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,219 | $205,283 | 0.09% |