13F HOLDINGS REPORT
Passumpsic Savings Bank
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0002023170-24-000003
Total Value
$139.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A367 | 329,384 | $7.4M | 5.33% |
| 2 | GE AEROSPACE | 369604301 | 33,803 | $5.4M | 3.85% |
| 3 | DECKERS OUTDOOR CORP | DECK | 4,724 | $4.6M | 3.28% |
| 4 | AMAZON COM INC | AMZN | 22,360 | $4.3M | 3.10% |
| 5 | NVIDIA CORPORATION | NVDA | 34,671 | $4.3M | 3.07% |
| 6 | COPART INC | CPRT | 75,429 | $4.1M | 2.93% |
| 7 | ARISTA NETWORKS INC | ANET | 10,952 | $3.8M | 2.75% |
| 8 | AON PLC | AON | 12,949 | $3.8M | 2.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,539 | $3.7M | 2.67% |
| 10 | Intuitive Surgical Inc | ISRG | 8,204 | $3.6M | 2.62% |
| 11 | ISHARES TR | 464289438 | 15,235 | $3.3M | 2.34% |
| 12 | ALLSTATE CORP | ALL-PJ | 20,447 | $3.3M | 2.34% |
| 13 | PACCAR INC | PCAR | 31,688 | $3.3M | 2.34% |
| 14 | Crocs Inc | CROX | 22,300 | $3.3M | 2.33% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C813 | 41,104 | $3.1M | 2.24% |
| 16 | AXON ENTERPRISE INC | AXON | 10,368 | $3.1M | 2.19% |
| 17 | NOVO-NORDISK A S | NONOF | 21,254 | $3.0M | 2.18% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,096 | $2.9M | 2.07% |
| 19 | Hubbell Inc | HUBB | 7,788 | $2.8M | 2.04% |
| 20 | CARDINAL HEALTH INC | CAH | 28,626 | $2.8M | 2.02% |
| 21 | Meta Platforms Inc | META | 5,564 | $2.8M | 2.01% |
| 22 | MCKESSON CORP | MCK | 4,742 | $2.8M | 1.99% |
| 23 | BOOKING HOLDINGS INC | BKNG | 681 | $2.7M | 1.93% |
| 24 | Broadcom Inc | AVGO | 1,589 | $2.6M | 1.83% |
| 25 | EMERSON ELEC CO | EMR | 22,991 | $2.5M | 1.82% |
| 26 | PARKER-HANNIFIN CORP | PH | 4,956 | $2.5M | 1.80% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,954 | $2.4M | 1.74% |
| 28 | VISA INC | V | 8,958 | $2.4M | 1.69% |
| 29 | ELI LILLY & CO | LLY | 2,562 | $2.3M | 1.66% |
| 30 | MASTERCARD INCORPORATED | MA | 4,851 | $2.1M | 1.53% |
| 31 | FISERV INC | FISV | 13,871 | $2.1M | 1.48% |
| 32 | GRAINGER W W INC | 384802104 | 2,285 | $2.1M | 1.48% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,405 | $2.0M | 1.47% |
| 34 | FERRARI N V | RACE | 4,855 | $2.0M | 1.42% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 9,346 | $1.9M | 1.36% |
| 36 | SALESFORCE INC | CRM | 7,245 | $1.9M | 1.34% |
| 37 | Lennar Corp | LEN-B | 12,420 | $1.9M | 1.33% |
| 38 | VANGUARD STAR FDS | 921909768 | 28,376 | $1.7M | 1.23% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,290 | $1.6M | 1.17% |
| 40 | CENCORA INC | COR | 6,160 | $1.4M | 1.00% |
| 41 | ISHARES TR | 464287481 | 11,222 | $1.2M | 0.89% |
| 42 | VANGUARD WORLD FD | 921910840 | 9,930 | $1.2M | 0.84% |
| 43 | KLA Corp | KLAC | 1,187 | $978,281 | 0.70% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 8,019 | $939,747 | 0.67% |
| 45 | CARNIVAL CORP | CUKPF | 49,650 | $929,448 | 0.67% |
| 46 | MICROSOFT CORP | MSFT | 1,676 | $749,088 | 0.54% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,052 | $739,693 | 0.53% |
| 48 | APPLE INC | AAPL | 3,225 | $679,144 | 0.49% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 29,534 | $678,101 | 0.49% |
| 50 | PFIZER INC | PFE | 23,682 | $662,622 | 0.48% |
| 51 | Alphabet Inc | GOOG | 3,406 | $620,403 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908595 | 2,392 | $598,311 | 0.43% |
| 53 | NORWEGIAN CRUISE LINE HLDG LTD | NCLH | 30,787 | $578,488 | 0.41% |
| 54 | Rio Tinto PLC | RTNTF | 8,758 | $577,415 | 0.41% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 5,735 | $574,819 | 0.41% |
| 56 | FIDELITY NATIONAL FINANCIAL IN | FNF | 11,403 | $563,536 | 0.40% |
| 57 | TESLA INC | TSLA | 2,800 | $554,064 | 0.40% |
| 58 | 3M CO | MMM | 5,295 | $541,096 | 0.39% |
| 59 | MAIN STR CAP CORP | 56035L104 | 10,646 | $537,517 | 0.39% |
| 60 | LYONDELLBASELL INDUSTRIES N V | LYB | 4,944 | $472,943 | 0.34% |
| 61 | PHILLIPS 66 | PSX | 3,149 | $444,544 | 0.32% |
| 62 | Kraft Heinz Co | KHC | 13,543 | $436,355 | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908512 | 2,889 | $434,592 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908611 | 2,322 | $423,811 | 0.30% |
| 65 | BANK MONTREAL QUE | 063671101 | 5,037 | $422,352 | 0.30% |
| 66 | TORONTO DOMINION BK ONT | TORO | 7,336 | $403,187 | 0.29% |
| 67 | Enbridge Inc | ENNPF | 11,299 | $402,131 | 0.29% |
| 68 | DOMINION ENERGY INC | D | 7,440 | $364,560 | 0.26% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,971 | $340,884 | 0.24% |
| 70 | SOUTHERN COPPER CORP | SCCO | 2,977 | $320,787 | 0.23% |
| 71 | AT&T INC | T-PC | 15,476 | $295,746 | 0.21% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 3,749 | $295,159 | 0.21% |
| 73 | EXXON MOBIL CORP | XOM | 2,405 | $276,864 | 0.20% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 11,565 | $273,859 | 0.20% |
| 75 | BHP Group Ltd | BHPLF | 4,199 | $239,721 | 0.17% |
| 76 | MERCK & CO INC | MRK | 1,750 | $216,650 | 0.16% |