Greenfield Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,337 | 66,015 | -322 | 13,610,362 | 16,809,399 | 7.09% | +3,199,037 |
| ALPHABET INC(GOOG) | 26,233 | 25,873 | -360 | 4,653,472 | 6,301,369 | 2.66% | +1,647,897 |
| ALPHABET INC(GOOG) | 17,039 | 17,024 | -15 | 3,002,783 | 4,138,534 | 1.75% | +1,135,751 |
| NVIDIA CORPORATION(NVDA) | 36,995 | 36,352 | -643 | 5,844,840 | 6,782,556 | 2.86% | +937,716 |
| ABBVIE INC(ABBV) | 18,264 | 18,236 | -28 | 3,390,164 | 4,222,363 | 1.78% | +832,199 |
| TESLA INC(TSLA) | 4,316 | 4,390 | +74 | 1,371,021 | 1,952,321 | 0.82% | +581,300 |
| CATERPILLAR INC(CAT) | 6,717 | 6,628 | -89 | 2,607,607 | 3,162,550 | 1.33% | +554,943 |
| HOME DEPOT INC(HD) | 10,909 | 11,110 | +201 | 3,999,676 | 4,501,661 | 1.90% | +501,985 |
| JPMORGAN CHASE & CO.(JPM) | 24,152 | 23,702 | -450 | 7,001,906 | 7,476,322 | 3.15% | +474,416 |
| ACCENTURE PLC IRELAND | 0 | 1,832 | +1,832 | 0 | 451,771 | 0.19% | +451,771 |
| UNITEDHEALTH GROUP INC(UNH) | 6,273 | 6,959 | +686 | 1,956,988 | 2,402,943 | 1.01% | +445,955 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,249 | +4,249 | 0 | 405,652 | 0.17% | +405,652 |
| ISHARES TR | 39,773 | 39,925 | +152 | 4,346,791 | 4,744,288 | 2.00% | +397,497 |
| ORACLE CORP(ORCL) | 9,117 | 8,466 | -651 | 1,993,250 | 2,380,978 | 1.00% | +387,728 |
| MICROSOFT CORP(MSFT) | 27,160 | 26,755 | -405 | 13,509,656 | 13,857,752 | 5.85% | +348,096 |
| INVESCO QQQ TR | 7,968 | 7,879 | -89 | 4,395,468 | 4,730,315 | 2.00% | +334,847 |
| JOHNSON & JOHNSON(JNJ) | 10,534 | 10,478 | -56 | 1,609,069 | 1,942,831 | 0.82% | +333,762 |
| ISHARES TR | 86,364 | 87,026 | +662 | 5,356,295 | 5,679,317 | 2.40% | +323,022 |
| ISHARES TR | 27,209 | 29,401 | +2,192 | 2,432,213 | 2,745,171 | 1.16% | +312,958 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,295 | +7,295 | 0 | 285,891 | 0.12% | +285,891 |
| BLACKROCK INC(BLK) | 1,282 | 1,396 | +114 | 1,345,139 | 1,627,555 | 0.69% | +282,416 |
| SPDR S&P 500 ETF TR(SPY) | 5,091 | 5,128 | +37 | 3,145,474 | 3,416,171 | 1.44% | +270,697 |
| EXXON MOBIL CORP | 20,167 | 21,564 | +1,397 | 2,174,003 | 2,431,341 | 1.03% | +257,338 |
| VALERO ENERGY CORP(VLO) | 7,608 | 7,509 | -99 | 1,022,667 | 1,278,482 | 0.54% | +255,815 |
| PULTE GROUP INC(PHM) | 7,997 | 8,255 | +258 | 843,364 | 1,090,733 | 0.46% | +247,369 |
| VANGUARD INDEX FDS | 8,402 | 8,501 | +99 | 2,553,620 | 2,789,773 | 1.18% | +236,153 |
| NEXTERA ENERGY INC(NEE) | 35,380 | 35,582 | +202 | 2,456,080 | 2,686,085 | 1.13% | +230,005 |
| PACKAGING CORP AMER(PKG) | 0 | 1,038 | +1,038 | 0 | 226,211 | 0.10% | +226,211 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 751 | +751 | 0 | 225,608 | 0.10% | +225,608 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 278 | +278 | 0 | 221,385 | 0.09% | +221,385 |
| RTX CORPORATION(RTX) | 10,647 | 10,568 | -79 | 1,554,675 | 1,768,343 | 0.75% | +213,668 |
| ARK ETF TR | 0 | 2,330 | +2,330 | 0 | 201,079 | 0.08% | +201,079 |
| BANK AMERICA CORP | 41,508 | 41,939 | +431 | 1,964,159 | 2,163,633 | 0.91% | +199,474 |
| INTEL CORP(INTC) | 21,104 | 19,750 | -1,354 | 472,730 | 662,613 | 0.28% | +189,883 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,290 | 7,335 | +45 | 3,212,338 | 3,401,533 | 1.44% | +189,195 |
| APPLIED MATLS INC | 11,491 | 11,124 | -367 | 2,103,657 | 2,277,528 | 0.96% | +173,871 |
| DELTA AIR LINES INC DEL(DAL) | 7,077 | 9,118 | +2,041 | 348,047 | 517,447 | 0.22% | +169,400 |
| CHEVRON CORP NEW(CVX) | 11,611 | 11,773 | +162 | 1,662,579 | 1,828,229 | 0.77% | +165,650 |
| AT&T INC(T) | 26,476 | 32,936 | +6,460 | 766,215 | 930,113 | 0.39% | +163,898 |
| SYNCHRONY FINANCIAL(SYF) | 4,507 | 6,511 | +2,004 | 300,797 | 462,607 | 0.20% | +161,810 |
| GILEAD SCIENCES INC(GILD) | 7,447 | 8,856 | +1,409 | 825,649 | 983,016 | 0.41% | +157,367 |
| BROADCOM INC(AVGO) | 4,585 | 4,288 | -297 | 1,263,855 | 1,414,654 | 0.60% | +150,799 |
| STEEL DYNAMICS INC(STLD) | 12,947 | 12,957 | +10 | 1,657,345 | 1,806,595 | 0.76% | +149,250 |
| LOCKHEED MARTIN CORP(LMT) | 4,697 | 4,651 | -46 | 2,175,369 | 2,321,826 | 0.98% | +146,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,473 | 1,892 | +419 | 200,799 | 345,139 | 0.15% | +144,340 |
| AMERICAN EXPRESS CO(AXP) | 13,116 | 13,018 | -98 | 4,183,742 | 4,324,059 | 1.82% | +140,317 |
| GARMIN LTD(GRMN) | 3,645 | 3,631 | -14 | 760,784 | 894,025 | 0.38% | +133,241 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 12,700 | +12,700 | 0 | 127,127 | 0.05% | +127,127 |
| CBRE GROUP INC(CBRE) | 5,940 | 6,068 | +128 | 832,313 | 956,074 | 0.40% | +123,761 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,361 | 2,342 | -19 | 592,233 | 715,270 | 0.30% | +123,037 |
| QUALCOMM INC(QCOM) | 2,012 | 2,663 | +651 | 320,431 | 443,017 | 0.19% | +122,586 |
| EBAY INC.(EBAY) | 6,098 | 6,305 | +207 | 454,057 | 573,440 | 0.24% | +119,383 |
| WALMART INC(WMT) | 12,234 | 12,755 | +521 | 1,196,241 | 1,314,530 | 0.55% | +118,289 |
| NORTHROP GRUMMAN CORP(NOC) | 1,228 | 1,199 | -29 | 613,975 | 730,575 | 0.31% | +116,600 |
| VANGUARD INTL EQUITY INDEX F | 19,222 | 19,646 | +424 | 950,720 | 1,064,420 | 0.45% | +113,700 |
| FLEXSHARES TR | 5,500 | 5,500 | 0 | 1,232,048 | 1,332,595 | 0.56% | +100,547 |
| MCDONALDS CORP(MCD) | 8,613 | 8,608 | -5 | 2,516,460 | 2,615,885 | 1.10% | +99,425 |
| ILLINOIS TOOL WKS INC(ITW) | 2,251 | 2,469 | +218 | 556,560 | 643,816 | 0.27% | +87,256 |
| ALTRIA GROUP INC(MO) | 11,711 | 11,705 | -6 | 686,616 | 773,232 | 0.33% | +86,616 |
| CUMMINS INC(CMI) | 856 | 856 | 0 | 280,340 | 361,549 | 0.15% | +81,209 |
| GE AEROSPACE(GE) | 2,017 | 1,979 | -38 | 519,156 | 595,323 | 0.25% | +76,167 |
| MARATHON PETE CORP(MPC) | 3,241 | 3,187 | -54 | 538,363 | 614,262 | 0.26% | +75,899 |
| CSX CORP(CSX) | 13,284 | 14,315 | +1,031 | 433,457 | 508,326 | 0.21% | +74,869 |
| EMCOR GROUP INC(EME) | 795 | 766 | -29 | 425,238 | 497,548 | 0.21% | +72,310 |
| ISHARES TR | 4,948 | 5,120 | +172 | 657,144 | 727,552 | 0.31% | +70,408 |
| COCA COLA CO(KO) | 22,341 | 24,888 | +2,547 | 1,580,626 | 1,650,572 | 0.70% | +69,946 |
| GENERAL DYNAMICS CORP(GD) | 1,450 | 1,445 | -5 | 422,907 | 492,745 | 0.21% | +69,838 |
| LOWES COS INC(LOW) | 3,425 | 3,301 | -124 | 759,905 | 829,574 | 0.35% | +69,669 |
| DUKE ENERGY CORP NEW(DUK) | 11,718 | 11,724 | +6 | 1,382,724 | 1,450,845 | 0.61% | +68,121 |
| CITIGROUP INC(C) | 4,475 | 4,383 | -92 | 380,912 | 444,875 | 0.19% | +63,963 |
| PEPSICO INC(PEP) | 8,444 | 8,340 | -104 | 1,114,946 | 1,171,270 | 0.49% | +56,324 |
| BERKSHIRE HATHAWAY INC DEL | 3,164 | 3,164 | 0 | 1,536,976 | 1,590,669 | 0.67% | +53,693 |
| CONOCOPHILLIPS(COP) | 8,910 | 9,018 | +108 | 799,583 | 853,013 | 0.36% | +53,430 |
| WEC ENERGY GROUP INC(WEC) | 3,841 | 3,954 | +113 | 400,232 | 453,089 | 0.19% | +52,857 |
| PNC FINL SVCS GROUP INC(PNC) | 3,487 | 3,492 | +5 | 650,047 | 701,648 | 0.30% | +51,601 |
| ALLSTATE CORP(ALL) | 2,642 | 2,709 | +67 | 531,861 | 581,487 | 0.25% | +49,626 |
| TJX COS INC NEW(TJX) | 2,388 | 2,381 | -7 | 294,894 | 344,150 | 0.15% | +49,256 |
| GE VERNOVA INC(GEV) | 521 | 526 | +5 | 275,687 | 323,437 | 0.14% | +47,750 |
| NXP SEMICONDUCTORS N V | 1,674 | 1,801 | +127 | 365,752 | 410,142 | 0.17% | +44,390 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,454 | 32,235 | +1,781 | 1,409,716 | 1,453,798 | 0.61% | +44,082 |
| TORONTO DOMINION BK ONT(TD) | 6,559 | 6,554 | -5 | 481,759 | 523,992 | 0.22% | +42,233 |
| NVR INC(NVR) | 59 | 59 | 0 | 435,754 | 474,045 | 0.20% | +38,291 |
| PHILLIPS 66(PSX) | 2,433 | 2,408 | -25 | 290,257 | 327,536 | 0.14% | +37,279 |
| EATON CORP PLC(ETN) | 2,923 | 2,880 | -43 | 1,043,482 | 1,077,840 | 0.45% | +34,358 |
| ISHARES TR | 1,228 | 1,228 | 0 | 264,990 | 297,127 | 0.13% | +32,137 |
| ISHARES TR | 869 | 852 | -17 | 539,562 | 570,244 | 0.24% | +30,682 |
| ISHARES TR | 19,595 | 20,730 | +1,135 | 449,313 | 475,754 | 0.20% | +26,441 |
| PFIZER INC(PFE) | 36,265 | 35,535 | -730 | 879,064 | 905,432 | 0.38% | +26,368 |
| PPL CORP(PPL) | 6,361 | 6,378 | +17 | 215,574 | 237,006 | 0.10% | +21,432 |
| ISHARES TR | 12,232 | 13,103 | +871 | 275,098 | 295,080 | 0.12% | +19,982 |
| ISHARES TR | 3,512 | 3,512 | 0 | 349,936 | 368,058 | 0.16% | +18,122 |
| EXELON CORP(EXC) | 5,408 | 5,595 | +187 | 234,815 | 251,831 | 0.11% | +17,016 |
| AFLAC INC(AFL) | 2,600 | 2,600 | 0 | 274,196 | 290,420 | 0.12% | +16,224 |
| UNION PAC CORP(UNP) | 3,813 | 3,764 | -49 | 877,295 | 889,697 | 0.38% | +12,402 |
| ISHARES TR | 9,099 | 9,464 | +365 | 220,833 | 230,354 | 0.10% | +9,521 |
| SHERWIN WILLIAMS CO(SHW) | 2,812 | 2,812 | 0 | 965,528 | 973,683 | 0.41% | +8,155 |
| SOUTHERN CO(SO) | 2,381 | 2,389 | +8 | 218,647 | 226,406 | 0.10% | +7,759 |
| VISA INC(V) | 5,701 | 5,951 | +250 | 2,024,140 | 2,031,552 | 0.86% | +7,412 |
| FIRST TR EXCHANGE-TRADED FD | 2,219 | 2,219 | 0 | 201,685 | 207,787 | 0.09% | +6,102 |
| ISHARES TR | 19,106 | 19,335 | +229 | 418,804 | 424,500 | 0.18% | +5,696 |