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Disclosery

13F-HR filed by Passumpsic Savings Bank

Passumpsic Savings Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 76 holding rows worth $139,457,767.

Accession
0002023170-24-000003
Filer
CIK 2023170
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 76 entries on the cover page, a total value of $139,457,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,457,767 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS329,384$7,427,609dollars as filed
General Electric Company369604301COM33,803$5,373,663dollars as filed
DECKERS OUTDOOR CORP243537107COM4,724$4,572,596dollars as filed
Amazon.com, Inc023135106COM22,360$4,321,070dollars as filed
NVIDIA Corp67066G104COM34,671$4,283,255dollars as filed
COPART INC COM217204106Stock75,429$4,085,235dollars as filed
ARISTA NETWORKS INC040413106COM10,952$3,838,457dollars as filed
AON PLC SHS CL AG0403H108Stock12,949$3,801,567dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS46,539$3,719,862dollars as filed
Intuitive Surgical,Inc.46120E602COM8,204$3,649,549dollars as filed
ISHARES TR464289438RUS TP200 GR ETF15,235$3,268,212dollars as filed
ALLSTATE CORP COM020002101Stock20,447$3,264,568dollars as filed
PACCAR INC COM693718108Stock31,688$3,261,963dollars as filed
CROCS INC COM227046109Stock22,300$3,254,462dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS41,104$3,118,149dollars as filed
AXONENTERPRISEINC05464C101STOK10,368$3,050,680dollars as filed
NOVO-NORDISK A S ADR670100205ADR21,254$3,033,796dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK46,096$2,887,914dollars as filed
HUBBELL INC COM443510607Stock7,788$2,846,358dollars as filed
CARDINAL HEALTH INC14149Y108COM28,626$2,814,508dollars as filed
META PLATFORMS INC CL A30303M102COM5,564$2,805,480dollars as filed
MCKESSON CORP COM58155Q103Stock4,742$2,769,518dollars as filed
Booking Holdings Inc.09857L108COM681$2,697,782dollars as filed
Broadcom Inc.11135F101COM1,589$2,551,187dollars as filed
EMERSON ELEC CO COM291011104Stock22,991$2,532,689dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,956$2,506,794dollars as filed
Berkshire Hathaway Inc084670702COM5,954$2,422,087dollars as filed
Visa Inc92826C839COM8,958$2,351,206dollars as filed
Eli Lilly and Company532457108COM2,562$2,319,584dollars as filed
MasterCard, Inc57636Q104COM4,851$2,140,067dollars as filed
FISERV INC337738108COM13,871$2,067,334dollars as filed
WW GRAINGER INC COM384802104Stock2,285$2,061,618dollars as filed
Costco Wholesale Corporation22160K105COM2,405$2,044,226dollars as filed
FERRARI N VN3167Y103COM4,855$1,982,636dollars as filed
JPMorgan Chase & Co46625H100COM9,346$1,890,322dollars as filed
Salesforce.com, Inc79466L302COM7,245$1,862,690dollars as filed
LENNAR CORP CL A526057104Stock12,420$1,861,385dollars as filed
VANGUARD STAR FDS921909768COM28,376$1,711,073dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock16,290$1,637,797dollars as filed
CENCORA INC COM03073E105Stock6,160$1,387,848dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF11,222$1,238,348dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF9,930$1,176,705dollars as filed
KLA CORP482480100COM1,187$978,281dollars as filed
PRUDENTIAL FINL INC COM744320102Stock8,019$939,747dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock49,650$929,448dollars as filed
Microsoft Corp594918104COM1,676$749,088dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,052$739,693dollars as filed
Apple Inc037833100COM3,225$679,144dollars as filed
INVESCO EXCH TRADED FD TR II46138E529NY AMT FRE MUN29,534$678,101dollars as filed
Pfizer Inc.717081103COM23,682$662,622dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,406$620,403dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,392$598,311dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock30,787$578,488dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR8,758$577,415dollars as filed
Duke Energy Corporation26441C204COM5,735$574,819dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM11,403$563,536dollars as filed
Tesla Motors, Inc88160R101COM2,800$554,064dollars as filed
3M CO COM88579Y101Stock5,295$541,096dollars as filed
MAIN STR CAP CORP56035L104COM10,646$537,517dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock4,944$472,943dollars as filed
PHILLIPS 66 COM718546104Stock3,149$444,544dollars as filed
KRAFT HEINZ CO COM500754106Stock13,543$436,355dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS2,889$434,592dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,322$423,811dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock5,037$422,352dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock7,336$403,187dollars as filed
ENBRIDGE INC COM29250N105Stock11,299$402,131dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,440$364,560dollars as filed
International Business Machines Corporation459200101COM1,971$340,884dollars as filed
SOUTHERN COPPER CORP84265V105COM2,977$320,787dollars as filed
AT&T Inc00206R102COM15,476$295,746dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,749$295,159dollars as filed
EXXON MOBIL CORP30231G102COM2,405$276,864dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI11,565$273,859dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR4,199$239,721dollars as filed
Merck & Co.,Inc.58933Y105COM1,750$216,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002023170-24-000003this filing2024-08-13acceptance time not in the bulk data set