13F HOLDINGS REPORT
Passumpsic Savings Bank
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0002023170-24-000002
Total Value
$156.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A367 | 333,213 | $7.7M | 4.95% |
| 2 | GE AEROSPACE | 369604301 | 32,871 | $5.8M | 3.69% |
| 3 | COPART INC | CPRT | 94,324 | $5.5M | 3.49% |
| 4 | DECKERS OUTDOOR CORP | DECK | 5,783 | $5.4M | 3.48% |
| 5 | PACCAR INC | PCAR | 40,667 | $5.0M | 3.22% |
| 6 | AMAZON COM INC | AMZN | 23,588 | $4.3M | 2.72% |
| 7 | MARATHON PETE CORP | MARA | 20,828 | $4.2M | 2.68% |
| 8 | ULTA BEAUTY INC | ULTA | 7,831 | $4.1M | 2.62% |
| 9 | AXON ENTERPRISE INC | AXON | 12,604 | $3.9M | 2.52% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,284 | $3.7M | 2.39% |
| 11 | Meta Platforms Inc | META | 7,166 | $3.5M | 2.22% |
| 12 | ARISTA NETWORKS INC | ANET | 11,570 | $3.4M | 2.14% |
| 13 | COCA-COLA FEMSA SAB DE CV | COCSF | 34,316 | $3.3M | 2.13% |
| 14 | Intuitive Surgical Inc | ISRG | 8,325 | $3.3M | 2.12% |
| 15 | NOVO-NORDISK A S | NONOF | 25,552 | $3.3M | 2.10% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,790 | $3.3M | 2.09% |
| 17 | Hubbell Inc | HUBB | 7,815 | $3.2M | 2.07% |
| 18 | VISA INC | V | 11,361 | $3.2M | 2.03% |
| 19 | CARDINAL HEALTH INC | CAH | 28,237 | $3.2M | 2.02% |
| 20 | SALESFORCE INC | CRM | 10,424 | $3.1M | 2.01% |
| 21 | FISERV INC | FISV | 19,510 | $3.1M | 1.99% |
| 22 | PARKER-HANNIFIN CORP | PH | 5,136 | $2.9M | 1.82% |
| 23 | MASTERCARD INCORPORATED | MA | 5,728 | $2.8M | 1.76% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,981 | $2.7M | 1.75% |
| 25 | ISHARES TR | 464289438 | 14,017 | $2.7M | 1.75% |
| 26 | JPMorgan Chase & Co | VYLD | 12,534 | $2.5M | 1.60% |
| 27 | MCKESSON CORP | MCK | 4,592 | $2.5M | 1.58% |
| 28 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,647 | $2.4M | 1.56% |
| 29 | BOOKING HOLDINGS INC | BKNG | 654 | $2.4M | 1.52% |
| 30 | GRAINGER W W INC | 384802104 | 2,328 | $2.4M | 1.51% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,220 | $2.4M | 1.51% |
| 32 | FERRARI N V | RACE | 4,835 | $2.1M | 1.35% |
| 33 | Broadcom Inc | AVGO | 1,527 | $2.0M | 1.29% |
| 34 | ELI LILLY & CO | LLY | 2,523 | $2.0M | 1.25% |
| 35 | Lennar Corp | LEN-B | 11,372 | $2.0M | 1.25% |
| 36 | PRUDENTIAL FINL INC | PUKPF | 15,304 | $1.8M | 1.15% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,330 | $1.7M | 1.09% |
| 38 | CENCORA INC | COR | 5,676 | $1.4M | 0.88% |
| 39 | VANGUARD STAR FDS | 921909768 | 21,430 | $1.3M | 0.83% |
| 40 | MICROSOFT CORP | MSFT | 2,970 | $1.2M | 0.80% |
| 41 | Alphabet Inc | GOOG | 6,943 | $1.0M | 0.67% |
| 42 | APPLE INC | AAPL | 6,074 | $1.0M | 0.67% |
| 43 | VANGUARD WORLD FD | 921910840 | 8,685 | $1.0M | 0.66% |
| 44 | ISHARES TR | 464287481 | 8,921 | $1.0M | 0.65% |
| 45 | AUTODESK INC | ADSK | 3,423 | $891,418 | 0.57% |
| 46 | TORONTO DOMINION BK ONT | TORO | 14,138 | $853,652 | 0.55% |
| 47 | AMERICAN EXPRESS CO | AXP | 3,734 | $850,194 | 0.54% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,857 | $844,694 | 0.54% |
| 49 | CARNIVAL CORP | CUKPF | 49,650 | $811,281 | 0.52% |
| 50 | KLA Corp | KLAC | 1,145 | $799,513 | 0.51% |
| 51 | WALMART INC | WMT | 12,413 | $746,890 | 0.48% |
| 52 | ANALOG DEVICES INC | ADI | 3,450 | $682,376 | 0.44% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 29,534 | $680,316 | 0.43% |
| 54 | PFIZER INC | PFE | 24,414 | $677,489 | 0.43% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,704 | $676,387 | 0.43% |
| 56 | Alphabet Inc | GOOG | 4,394 | $669,031 | 0.43% |
| 57 | NORWEGIAN CRUISE LINE HLDG LTD | NCLH | 30,787 | $644,372 | 0.41% |
| 58 | BLACKROCK INC | BLK | 756 | $630,277 | 0.40% |
| 59 | BANK AMERICA CORP | 060505104 | 16,090 | $610,133 | 0.39% |
| 60 | NVIDIA CORPORATION | NVDA | 658 | $594,542 | 0.38% |
| 61 | FIDELITY NATIONAL FINANCIAL IN | FNF | 11,081 | $588,401 | 0.38% |
| 62 | Rio Tinto PLC | RTNTF | 8,615 | $549,120 | 0.35% |
| 63 | 3M CO | MMM | 4,935 | $523,455 | 0.33% |
| 64 | LYONDELLBASELL INDUSTRIES N V | LYB | 4,948 | $506,081 | 0.32% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,450 | $502,411 | 0.32% |
| 66 | PHILLIPS 66 | PSX | 3,024 | $493,940 | 0.32% |
| 67 | TESLA INC | TSLA | 2,800 | $492,212 | 0.31% |
| 68 | Kraft Heinz Co | KHC | 12,986 | $479,183 | 0.31% |
| 69 | BANK MONTREAL QUE | 063671101 | 4,784 | $467,301 | 0.30% |
| 70 | Dover Corp | DOV | 2,474 | $438,368 | 0.28% |
| 71 | Franklin Resources Inc | BEN | 15,401 | $432,922 | 0.28% |
| 72 | ABBOTT LABS | ABLZF | 3,747 | $425,884 | 0.27% |
| 73 | AGCO CORP | AGCO | 3,445 | $423,804 | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908595 | 1,598 | $416,631 | 0.27% |
| 75 | United Parcel Service Inc | UPS | 2,803 | $416,610 | 0.27% |
| 76 | TEXAS INSTRS INC | 882508104 | 2,351 | $409,568 | 0.26% |
| 77 | ADOBE INC | ADBE | 777 | $392,074 | 0.25% |
| 78 | Enbridge Inc | ENNPF | 10,636 | $384,810 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908512 | 2,466 | $384,474 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908611 | 1,989 | $381,649 | 0.24% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 5,517 | $360,370 | 0.23% |
| 82 | SUNCOR ENERGY INC NEW | SU | 9,754 | $360,020 | 0.23% |
| 83 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,623 | $354,561 | 0.23% |
| 84 | KEURIG DR PEPPER INC | KDP | 11,476 | $351,969 | 0.22% |
| 85 | GENUINE PARTS CO | GPC | 2,200 | $340,846 | 0.22% |
| 86 | DOMINION ENERGY INC | D | 6,842 | $336,558 | 0.22% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,748 | $333,798 | 0.21% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 3,749 | $330,549 | 0.21% |
| 89 | SCHLUMBERGER LTD | SLB | 5,520 | $302,551 | 0.19% |
| 90 | SOUTHERN COPPER CORP | SCCO | 2,779 | $296,019 | 0.19% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,860 | $290,867 | 0.19% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 11,565 | $275,594 | 0.18% |
| 93 | EXXON MOBIL CORP | XOM | 2,355 | $273,745 | 0.17% |
| 94 | EPAM SYS INC | EPAM | 875 | $241,640 | 0.15% |
| 95 | AT&T INC | T-PC | 13,395 | $235,752 | 0.15% |
| 96 | BHP Group Ltd | BHPLF | 4,075 | $235,087 | 0.15% |