13F HOLDINGS REPORT
Passumpsic Savings Bank
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0002023170-25-000001
Total Value
$160.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A367 | 359,766 | $8.0M | 4.99% |
| 2 | AXON ENTERPRISE INC | AXON | 10,073 | $6.0M | 3.73% |
| 3 | DECKERS OUTDOOR CORP | DECK | 26,563 | $5.4M | 3.36% |
| 4 | GE AEROSPACE | 369604301 | 31,275 | $5.2M | 3.25% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,068 | $5.1M | 3.21% |
| 6 | AMAZON COM INC | AMZN | 21,215 | $4.7M | 2.90% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,419 | $4.5M | 2.82% |
| 8 | NVIDIA CORPORATION | NVDA | 33,624 | $4.5M | 2.82% |
| 9 | ARISTA NETWORKS INC | ANET | 39,831 | $4.4M | 2.75% |
| 10 | Intuitive Surgical Inc | ISRG | 7,763 | $4.1M | 2.53% |
| 11 | ISHARES TR | 464289438 | 16,243 | $3.8M | 2.38% |
| 12 | ALLSTATE CORP | ALL-PJ | 19,614 | $3.8M | 2.36% |
| 13 | Broadcom Inc | AVGO | 15,688 | $3.6M | 2.27% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C813 | 48,599 | $3.6M | 2.27% |
| 15 | Garmin Ltd | GRMN | 17,304 | $3.6M | 2.23% |
| 16 | PROGRESSIVE CORP | 743315103 | 14,553 | $3.5M | 2.17% |
| 17 | BOOKING HOLDINGS INC | BKNG | 686 | $3.4M | 2.13% |
| 18 | Hubbell Inc | HUBB | 7,657 | $3.2M | 2.00% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 35,351 | $3.2M | 1.97% |
| 20 | Meta Platforms Inc | META | 5,183 | $3.0M | 1.89% |
| 21 | PARKER-HANNIFIN CORP | PH | 4,564 | $2.9M | 1.81% |
| 22 | AON PLC | AON | 8,061 | $2.9M | 1.81% |
| 23 | VISA INC | V | 9,101 | $2.9M | 1.79% |
| 24 | T-MOBILE US INC | TMUSZ | 12,733 | $2.8M | 1.75% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,177 | $2.8M | 1.75% |
| 26 | FISERV INC | FISV | 13,328 | $2.7M | 1.71% |
| 27 | MASTERCARD INCORPORATED | MA | 5,025 | $2.6M | 1.65% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,834 | $2.6M | 1.65% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,849 | $2.6M | 1.62% |
| 30 | SALESFORCE INC | CRM | 7,163 | $2.4M | 1.49% |
| 31 | GRAINGER W W INC | 384802104 | 2,202 | $2.3M | 1.45% |
| 32 | PAYPAL HLDGS INC | PYPL | 26,204 | $2.2M | 1.39% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,334 | $2.1M | 1.33% |
| 34 | ORACLE CORP | ORCL-PD | 12,684 | $2.1M | 1.32% |
| 35 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,649 | $2.1M | 1.30% |
| 36 | FERRARI N V | RACE | 4,692 | $2.0M | 1.24% |
| 37 | VANGUARD STAR FDS | 921909768 | 33,422 | $2.0M | 1.23% |
| 38 | ELI LILLY & CO | LLY | 2,495 | $1.9M | 1.20% |
| 39 | Lennar Corp | LEN-B | 13,100 | $1.8M | 1.11% |
| 40 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 16,138 | $1.8M | 1.10% |
| 41 | ISHARES TR | 464287481 | 12,142 | $1.5M | 0.96% |
| 42 | CENCORA INC | COR | 6,559 | $1.5M | 0.92% |
| 43 | VANGUARD WORLD FD | 921910840 | 11,601 | $1.4M | 0.90% |
| 44 | MICROSOFT CORP | MSFT | 2,937 | $1.2M | 0.77% |
| 45 | ISHARES TR | 464289511 | 23,793 | $1.2M | 0.73% |
| 46 | TESLA INC | TSLA | 2,800 | $1.1M | 0.71% |
| 47 | APPLE INC | AAPL | 4,154 | $1.0M | 0.65% |
| 48 | Alphabet Inc | GOOG | 4,903 | $928,138 | 0.58% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 7,594 | $900,117 | 0.56% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,192 | $820,919 | 0.51% |
| 51 | ONEOK INC NEW | OKE | 8,127 | $815,951 | 0.51% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 8,701 | $802,493 | 0.50% |
| 53 | VANGUARD INDEX FDS | 922908595 | 2,676 | $749,441 | 0.47% |
| 54 | 3M CO | MMM | 5,249 | $677,593 | 0.42% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 29,534 | $670,422 | 0.42% |
| 56 | PFIZER INC | PFE | 24,689 | $654,999 | 0.41% |
| 57 | FIDELITY NATIONAL FINANCIAL IN | FNF | 11,295 | $634,101 | 0.40% |
| 58 | MAIN STR CAP CORP | 56035L104 | 10,727 | $628,388 | 0.39% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 5,818 | $626,831 | 0.39% |
| 60 | NORTHWESTERN ENERGY GROUP INC | NWE | 10,758 | $575,123 | 0.36% |
| 61 | VANGUARD INDEX FDS | 922908512 | 3,347 | $541,444 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908611 | 2,703 | $535,681 | 0.33% |
| 63 | Rio Tinto PLC | RTNTF | 8,754 | $514,823 | 0.32% |
| 64 | BANK MONTREAL QUE | 063671101 | 5,155 | $500,293 | 0.31% |
| 65 | Enbridge Inc | ENNPF | 11,526 | $489,048 | 0.30% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,077 | $456,587 | 0.28% |
| 67 | Kraft Heinz Co | KHC | 13,913 | $427,268 | 0.27% |
| 68 | DOMINION ENERGY INC | D | 7,775 | $418,762 | 0.26% |
| 69 | AT&T INC | T-PC | 17,943 | $408,562 | 0.25% |
| 70 | TORONTO DOMINION BK ONT | TORO | 7,581 | $403,612 | 0.25% |
| 71 | EXXON MOBIL CORP | XOM | 3,612 | $388,543 | 0.24% |
| 72 | PHILLIPS 66 | PSX | 3,260 | $371,412 | 0.23% |
| 73 | LYONDELLBASELL INDUSTRIES N V | LYB | 4,871 | $361,769 | 0.23% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 12,865 | $303,743 | 0.19% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 3,749 | $271,315 | 0.17% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 450 | $239,594 | 0.15% |
| 77 | BHP Group Ltd | BHPLF | 4,873 | $237,949 | 0.15% |
| 78 | Federated Hermes Inc | FHI | 5,758 | $236,711 | 0.15% |
| 79 | Johnson & Johnson | JNJ | 1,621 | $234,429 | 0.15% |
| 80 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 12,000 | $135,480 | 0.08% |
| 81 | Rio Tinto PLC | RTNTF | 1,000 | $58,810 | 0.04% |