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CIK 0001940406 • 6 13F filings • Apr 10, 2025 – Jul 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $814K | 0.4% | 6,134 SH | |
| ABBVIE INC | COM | $3.8M | 1.9% | 18,076 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $200K | 0.1% | 642 SH | |
| ADOBE INC | COM | $512K | 0.3% | 1,334 SH | |
| ADVANCED MICRO DEVICES INC | COM | $551K | 0.3% | 5,362 SH | |
| AFLAC INC | COM | $289K | 0.1% | 2,600 SH | |
| AIR PRODS & CHEMS INC | COM | $700K | 0.3% | 2,375 SH | |
| ALLSTATE CORP | COM | $549K | 0.3% | 2,653 SH | |
| ALPHABET INC | CAP STK CL A | $2.6M | 1.3% | 17,024 SH | |
| ALPHABET INC | CAP STK CL C | $4.0M | 2.0% | 25,697 SH | |
| ALTRIA GROUP INC | COM | $699K | 0.3% | 11,651 SH | |
| AMAZON COM INC | COM | $4.6M | 2.3% | 24,332 SH | |
| AMERICAN EXPRESS CO | COM | $3.5M | 1.7% | 13,081 SH | |
| AMGEN INC | COM | $1.0M | 0.5% | 3,283 SH | |
| APPLE INC | COM | $14.7M | 7.2% | 66,022 SH | |
| APPLIED MATLS INC | COM | $1.6M | 0.8% | 11,248 SH | |
| AT&T INC | COM | $522K | 0.3% | 18,444 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $596K | 0.3% | 1,952 SH | |
| BANK AMERICA CORP | COM | $1.7M | 0.8% | 40,209 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.7M | 0.8% | 3,158 SH | |
| BLACKROCK INC | COM | $1.1M | 0.5% | 1,137 SH | |
| BP PLC | SPONSORED ADR | $215K | 0.1% | 6,361 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.9% | 28,637 SH | |
| BROADCOM INC | COM | $738K | 0.4% | 4,408 SH | |
| CATERPILLAR INC | COM | $2.2M | 1.1% | 6,646 SH | |
| CBRE GROUP INC | CL A | $714K | 0.4% | 5,459 SH | |
| CHEVRON CORP NEW | COM | $1.9M | 0.9% | 11,543 SH | |
| CHUBB LIMITED | COM | $741K | 0.4% | 2,454 SH | |
| CISCO SYS INC | COM | $2.1M | 1.0% | 33,741 SH | |
| CITIGROUP INC | COM NEW | $359K | 0.2% | 5,053 SH | |
| COCA COLA CO | COM | $1.5M | 0.7% | 20,710 SH | |
| COLGATE PALMOLIVE CO | COM | $229K | 0.1% | 2,443 SH | |
| COMCAST CORP NEW | CL A | $1.6M | 0.8% | 43,621 SH | |
| CONOCOPHILLIPS | COM | $903K | 0.4% | 8,600 SH | |
| COSTCO WHSL CORP NEW | COM | $5.0M | 2.4% | 5,238 SH | |
| CSX CORP | COM | $323K | 0.2% | 10,981 SH | |
| CUMMINS INC | COM | $270K | 0.1% | 863 SH | |
| CVS HEALTH CORP | COM | $1.2M | 0.6% | 17,233 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $206K | 0.1% | 4,735 SH | |
| DIGITAL RLTY TR INC | COM | $221K | 0.1% | 1,543 SH | |
| DISCOVER FINL SVCS | COM | $433K | 0.2% | 2,535 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 0.7% | 11,832 SH | |
| EATON CORP PLC | SHS | $801K | 0.4% | 2,945 SH | |
| EBAY INC. | COM | $343K | 0.2% | 5,071 SH | |
| ELEVANCE HEALTH INC | COM | $2.0M | 1.0% | 4,486 SH | |
| ELI LILLY & CO | COM | $708K | 0.3% | 857 SH | |
| EMCOR GROUP INC | COM | $294K | 0.1% | 795 SH | |
| EMERSON ELEC CO | COM | $667K | 0.3% | 6,087 SH | |
| EOG RES INC | COM | $416K | 0.2% | 3,245 SH | |
| EXELON CORP | COM | $249K | 0.1% | 5,408 SH | |
| EXXON MOBIL CORP | COM | $2.3M | 1.1% | 19,051 SH | |
| FEDEX CORP | COM | $215K | 0.1% | 880 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $1.1M | 0.6% | 5,500 SH | |
| FORTINET INC | COM | $1.4M | 0.7% | 14,189 SH | |
| GARMIN LTD | SHS | $807K | 0.4% | 3,715 SH | |
| GE AEROSPACE | COM NEW | $400K | 0.2% | 2,000 SH | |
| GENERAL DYNAMICS CORP | COM | $394K | 0.2% | 1,445 SH | |
| GENUINE PARTS CO | COM | $330K | 0.2% | 2,770 SH | |
| GILEAD SCIENCES INC | COM | $706K | 0.3% | 6,299 SH | |
| HOME DEPOT INC | COM | $4.0M | 2.0% | 10,982 SH | |
| HONEYWELL INTL INC | COM | $1.5M | 0.7% | 7,068 SH | |
| ILLINOIS TOOL WKS INC | COM | $558K | 0.3% | 2,251 SH | |
| INTEL CORP | COM | $535K | 0.3% | 23,549 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $890K | 0.4% | 3,581 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $930K | 0.5% | 5,367 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 1.8% | 7,642 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 2.4% | 83,977 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.0M | 2.0% | 38,348 SH | |
| ISHARES TR | CORE S&P500 ETF | $479K | 0.2% | 852 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $454K | 0.2% | 19,801 SH | |
| ISHARES TR | IBONDS 27 ETF | $219K | 0.1% | 9,071 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $285K | 0.1% | 12,712 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $406K | 0.2% | 18,638 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 0.7% | 18,251 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $245K | 0.1% | 1,228 SH | |
| ISHARES TR | SELECT DIVID ETF | $671K | 0.3% | 4,993 SH | |
| ISHARES TR | US CONSUM DISCRE | $310K | 0.2% | 3,512 SH | |
| JOHNSON & JOHNSON | COM | $1.8M | 0.9% | 10,553 SH | |
| JPMORGAN CHASE & CO. | COM | $5.9M | 2.9% | 24,051 SH | |
| KIMBERLY-CLARK CORP | COM | $870K | 0.4% | 6,114 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $509K | 0.2% | 2,432 SH | |
| LOCKHEED MARTIN CORP | COM | $2.1M | 1.0% | 4,724 SH | |
| LOWES COS INC | COM | $798K | 0.4% | 3,422 SH | |
| MARATHON PETE CORP | COM | $465K | 0.2% | 3,191 SH | |
| MARRIOTT INTL INC NEW | CL A | $755K | 0.4% | 3,169 SH | |
| MASTERCARD INCORPORATED | CL A | $4.3M | 2.1% | 7,930 SH | |
| MCDONALDS CORP | COM | $2.7M | 1.3% | 8,688 SH | |
| MEDTRONIC PLC | SHS | $340K | 0.2% | 3,789 SH | |
| MERCK & CO INC | COM | $745K | 0.4% | 8,299 SH | |
| META PLATFORMS INC | CL A | $3.4M | 1.7% | 5,900 SH | |
| METLIFE INC | COM | $1.7M | 0.8% | 21,278 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $485K | 0.2% | 10,021 SH | |
| MICROSOFT CORP | COM | $10.2M | 5.0% | 27,102 SH | |
| MONDELEZ INTL INC | CL A | $1.2M | 0.6% | 18,017 SH | |
| NEXTERA ENERGY INC | COM | $2.5M | 1.2% | 35,408 SH | |
| NORTHROP GRUMMAN CORP | COM | $638K | 0.3% | 1,246 SH | |
| NRG ENERGY INC | COM NEW | $841K | 0.4% | 8,810 SH | |
| NVIDIA CORPORATION | COM | $3.9M | 1.9% | 36,129 SH | |
| NVR INC | COM | $427K | 0.2% | 59 SH | |
| NXP SEMICONDUCTORS N V | COM | $256K | 0.1% | 1,345 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $536K | 0.3% | 14,065 SH | |
| ONEOK INC NEW | COM | $719K | 0.4% | 7,243 SH | |
| ORACLE CORP | COM | $1.3M | 0.6% | 9,064 SH | |
| PACKAGING CORP AMER | COM | $210K | 0.1% | 1,058 SH | |
| PAYCHEX INC | COM | $1.6M | 0.8% | 10,577 SH | |
| PEPSICO INC | COM | $1.3M | 0.6% | 8,440 SH | |
| PFIZER INC | COM | $946K | 0.5% | 37,333 SH | |
| PHILIP MORRIS INTL INC | COM | $3.1M | 1.5% | 19,289 SH | |
| PHILLIPS 66 | COM | $300K | 0.1% | 2,433 SH | |
| PNC FINL SVCS GROUP INC | COM | $615K | 0.3% | 3,497 SH | |
| PPL CORP | COM | $232K | 0.1% | 6,431 SH | |
| PROCTER AND GAMBLE CO | COM | $2.4M | 1.2% | 13,848 SH | |
| PROGRESSIVE CORP | COM | $4.6M | 2.2% | 16,128 SH | |
| PULTE GROUP INC | COM | $751K | 0.4% | 7,302 SH | |
| QUALCOMM INC | COM | $249K | 0.1% | 1,620 SH | |
| REGENERON PHARMACEUTICALS | COM | $240K | 0.1% | 379 SH | |
| RTX CORPORATION | COM | $1.4M | 0.7% | 10,713 SH | |
| SALESFORCE INC | COM | $438K | 0.2% | 1,633 SH | |
| SHELL PLC | SPON ADS | $368K | 0.2% | 5,022 SH | |
| SHERWIN WILLIAMS CO | COM | $975K | 0.5% | 2,791 SH | |
| SOUTHERN CO | COM | $230K | 0.1% | 2,501 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.8M | 1.4% | 6,678 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.7M | 1.3% | 4,757 SH | |
| STEEL DYNAMICS INC | COM | $1.6M | 0.8% | 12,698 SH | |
| STRYKER CORPORATION | COM | $483K | 0.2% | 1,298 SH | |
| TESLA INC | COM | $1.2M | 0.6% | 4,610 SH | |
| TEXAS INSTRS INC | COM | $1.5M | 0.7% | 8,096 SH | |
| TEXTRON INC | COM | $265K | 0.1% | 3,674 SH | |
| THE CIGNA GROUP | COM | $874K | 0.4% | 2,657 SH | |
| TJX COS INC NEW | COM | $290K | 0.1% | 2,380 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $394K | 0.2% | 6,566 SH | |
| UNION PAC CORP | COM | $925K | 0.5% | 3,917 SH | |
| UNITED PARCEL SERVICE INC | CL B | $434K | 0.2% | 3,942 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 1.5% | 5,951 SH | |
| US BANCORP DEL | COM NEW | $482K | 0.2% | 11,415 SH | |
| VALERO ENERGY CORP | COM | $1.1M | 0.5% | 8,067 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $239K | 0.1% | 926 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3M | 1.1% | 8,380 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $384K | 0.2% | 2,221 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $623K | 0.3% | 13,761 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.1M | 0.5% | 23,497 SH | |
| VISA INC | COM CL A | $1.9M | 0.9% | 5,468 SH | |
| WALMART INC | COM | $1.1M | 0.5% | 12,093 SH | |
| WASTE CONNECTIONS INC | COM | $293K | 0.1% | 1,500 SH | |
| WEC ENERGY GROUP INC | COM | $416K | 0.2% | 3,813 SH |
| 13F-HR |
| 0001376474-25-000836 |
| $237.0M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001376474-26-000467 | $263.7M | View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000582 | $220.4M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000291 | $234.5M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000319 | $203.9M | View |