13F HOLDINGS REPORT
Passumpsic Savings Bank
Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0002023170-24-000005
Total Value
$152.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A367 | 358,575 | $8.7M | 5.69% |
| 2 | GE AEROSPACE | 369604301 | 32,366 | $6.1M | 4.01% |
| 3 | DECKERS OUTDOOR CORP | DECK | 27,296 | $4.4M | 2.86% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,084 | $4.3M | 2.81% |
| 5 | NVIDIA CORPORATION | NVDA | 34,223 | $4.2M | 2.73% |
| 6 | AXON ENTERPRISE INC | AXON | 10,249 | $4.1M | 2.69% |
| 7 | AMAZON COM INC | AMZN | 21,858 | $4.1M | 2.67% |
| 8 | ARISTA NETWORKS INC | ANET | 10,387 | $4.0M | 2.62% |
| 9 | Intuitive Surgical Inc | ISRG | 7,989 | $3.9M | 2.58% |
| 10 | COPART INC | CPRT | 73,499 | $3.9M | 2.53% |
| 11 | ALLSTATE CORP | ALL-PJ | 19,982 | $3.8M | 2.49% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 44,394 | $3.6M | 2.37% |
| 13 | ISHARES TR | 464289438 | 16,055 | $3.5M | 2.32% |
| 14 | Hubbell Inc | HUBB | 7,749 | $3.3M | 2.18% |
| 15 | Crocs Inc | CROX | 22,039 | $3.2M | 2.09% |
| 16 | Garmin Ltd | GRMN | 17,821 | $3.1M | 2.06% |
| 17 | Meta Platforms Inc | META | 5,364 | $3.1M | 2.02% |
| 18 | PARKER-HANNIFIN CORP | PH | 4,793 | $3.0M | 1.99% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 35,981 | $3.0M | 1.98% |
| 20 | BOOKING HOLDINGS INC | BKNG | 699 | $2.9M | 1.93% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,108 | $2.8M | 1.85% |
| 22 | AON PLC | AON | 8,061 | $2.8M | 1.83% |
| 23 | Broadcom Inc | AVGO | 15,904 | $2.7M | 1.80% |
| 24 | T-MOBILE US INC | TMUSZ | 12,763 | $2.6M | 1.73% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,751 | $2.6M | 1.69% |
| 26 | NOVO-NORDISK A S | NONOF | 21,448 | $2.6M | 1.68% |
| 27 | VISA INC | V | 9,137 | $2.5M | 1.65% |
| 28 | D R HORTON INC | 23331A109 | 12,928 | $2.5M | 1.62% |
| 29 | MASTERCARD INCORPORATED | MA | 4,990 | $2.5M | 1.62% |
| 30 | FISERV INC | FISV | 13,694 | $2.5M | 1.61% |
| 31 | Lennar Corp | LEN-B | 12,872 | $2.4M | 1.58% |
| 32 | GRAINGER W W INC | 384802104 | 2,251 | $2.3M | 1.53% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 10,753 | $2.3M | 1.49% |
| 34 | FERRARI N V | RACE | 4,819 | $2.3M | 1.49% |
| 35 | ELI LILLY & CO | LLY | 2,550 | $2.3M | 1.48% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,387 | $2.1M | 1.39% |
| 37 | SALESFORCE INC | CRM | 7,332 | $2.0M | 1.32% |
| 38 | VANGUARD STAR FDS | 921909768 | 30,861 | $2.0M | 1.31% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,298 | $1.9M | 1.26% |
| 40 | CENCORA INC | COR | 6,464 | $1.5M | 0.95% |
| 41 | ISHARES TR | 464287481 | 12,066 | $1.4M | 0.93% |
| 42 | VANGUARD WORLD FD | 921910840 | 10,775 | $1.4M | 0.91% |
| 43 | MICROSOFT CORP | MSFT | 2,832 | $1.2M | 0.80% |
| 44 | ISHARES TR | 464289511 | 21,416 | $1.1M | 0.75% |
| 45 | KLA Corp | KLAC | 1,267 | $980,790 | 0.64% |
| 46 | PRUDENTIAL FINL INC | PUKPF | 7,940 | $961,534 | 0.63% |
| 47 | AMERICAN ELEC PWR CO INC | 025537101 | 8,912 | $914,371 | 0.60% |
| 48 | APPLE INC | AAPL | 3,528 | $821,908 | 0.54% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,147 | $821,355 | 0.54% |
| 50 | Alphabet Inc | GOOG | 4,700 | $779,495 | 0.51% |
| 51 | PFIZER INC | PFE | 25,680 | $743,179 | 0.49% |
| 52 | TESLA INC | TSLA | 2,800 | $732,564 | 0.48% |
| 53 | 3M CO | MMM | 5,316 | $726,697 | 0.48% |
| 54 | FIDELITY NATIONAL FINANCIAL IN | FNF | 11,408 | $707,980 | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908595 | 2,588 | $691,954 | 0.45% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 29,534 | $689,619 | 0.45% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 5,739 | $661,707 | 0.43% |
| 58 | Rio Tinto PLC | RTNTF | 8,841 | $629,214 | 0.41% |
| 59 | NORTHWESTERN ENERGY GROUP INC | NWE | 10,652 | $609,507 | 0.40% |
| 60 | MAIN STR CAP CORP | 56035L104 | 10,770 | $540,008 | 0.35% |
| 61 | VANGUARD INDEX FDS | 922908512 | 3,200 | $536,544 | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,589 | $519,819 | 0.34% |
| 63 | Kraft Heinz Co | KHC | 13,679 | $480,270 | 0.32% |
| 64 | TORONTO DOMINION BK ONT | TORO | 7,530 | $476,348 | 0.31% |
| 65 | LYONDELLBASELL INDUSTRIES N V | LYB | 4,944 | $474,130 | 0.31% |
| 66 | Enbridge Inc | ENNPF | 11,575 | $470,061 | 0.31% |
| 67 | BANK MONTREAL QUE | 063671101 | 5,142 | $463,808 | 0.30% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 2,045 | $452,109 | 0.30% |
| 69 | DOMINION ENERGY INC | D | 7,639 | $441,458 | 0.29% |
| 70 | EXXON MOBIL CORP | XOM | 3,619 | $424,219 | 0.28% |
| 71 | PHILLIPS 66 | PSX | 3,223 | $423,663 | 0.28% |
| 72 | AT&T INC | T-PC | 17,369 | $382,118 | 0.25% |
| 73 | CANADIAN PACIFIC KANSAS CITY | CP | 3,749 | $320,689 | 0.21% |
| 74 | BHP Group Ltd | BHPLF | 4,548 | $282,476 | 0.19% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 11,565 | $279,295 | 0.18% |
| 76 | Alphabet Inc | GOOG | 1,576 | $263,491 | 0.17% |
| 77 | Johnson & Johnson | JNJ | 1,615 | $261,727 | 0.17% |
| 78 | CAMPBELL SOUP CO | CPB | 4,525 | $221,363 | 0.15% |
| 79 | KIMBERLY-CLARK CORP | KMB | 1,493 | $212,424 | 0.14% |
| 80 | PACKAGING CORP AMER | 695156109 | 986 | $212,384 | 0.14% |
| 81 | AMERIPRISE FINL INC | 03076C106 | 450 | $211,415 | 0.14% |
| 82 | Federated Hermes Inc | FHI | 5,597 | $205,802 | 0.14% |