13F-HR filed by Passumpsic Savings Bank
Passumpsic Savings Bank filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 96 holding rows worth $156,474,608.
- Accession
- 0002023170-24-000002
- Filer
- CIK 2023170
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 96 entries on the cover page, a total value of $156,474,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,474,608 with VALUE read as dollars as filed, 13F file number 028-24138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 333,213 | $7,743,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,871 | $5,769,847 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,324 | $5,463,246 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,783 | $5,443,307 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40,667 | $5,038,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,588 | $4,254,803 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,828 | $4,196,842 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,831 | $4,094,673 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,604 | $3,943,540 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,284 | $3,732,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,166 | $3,479,666 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,570 | $3,355,069 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,316 | $3,335,515 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,325 | $3,322,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,552 | $3,280,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,790 | $3,275,851 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,815 | $3,243,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,361 | $3,170,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,237 | $3,159,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,424 | $3,139,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,510 | $3,118,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,136 | $2,854,537 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,728 | $2,758,433 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,981 | $2,735,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,017 | $2,734,717 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,534 | $2,510,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,592 | $2,465,215 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,647 | $2,436,823 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 654 | $2,372,634 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,328 | $2,368,274 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,220 | $2,364,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,835 | $2,107,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,527 | $2,023,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,523 | $1,962,793 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,372 | $1,955,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,304 | $1,796,690 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,330 | $1,707,028 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,676 | $1,379,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,430 | $1,292,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,970 | $1,249,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,943 | $1,047,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,074 | $1,041,484 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,685 | $1,037,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,921 | $1,018,243 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,423 | $891,418 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,138 | $853,652 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,734 | $850,194 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,857 | $844,694 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,650 | $811,281 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,145 | $799,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,413 | $746,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,450 | $682,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 29,534 | $680,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,414 | $677,489 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,704 | $676,387 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,394 | $669,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,787 | $644,372 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 756 | $630,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,090 | $610,133 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 658 | $594,542 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,081 | $588,401 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,615 | $549,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,935 | $523,455 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,948 | $506,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,450 | $502,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,024 | $493,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $492,212 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,986 | $479,183 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,784 | $467,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,474 | $438,368 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,401 | $432,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,747 | $425,884 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,445 | $423,804 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,598 | $416,631 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,803 | $416,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,351 | $409,568 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 777 | $392,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,636 | $384,810 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,466 | $384,474 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,989 | $381,649 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,517 | $360,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,754 | $360,020 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,623 | $354,561 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,476 | $351,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $340,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,842 | $336,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,748 | $333,798 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,749 | $330,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,520 | $302,551 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,779 | $296,019 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,860 | $290,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,565 | $275,594 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,355 | $273,745 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 875 | $241,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,395 | $235,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,075 | $235,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023170-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |