CAPE COD FIVE CENTS SAVINGS BANK Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$951.5B

Holdings

193

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (193 positions)

StockValue
IVV1ISHARES TR
$85K
IJHISHARES TR
$59K
AQLTISHARES TR
$38K
SPTSSPDR SER TR
$36K
BIVVANGUARD BD INDEX FDS
$35K
AAPLAPPLE INC
$32K
IJRISHARES TR
$28K
MSFTMICROSOFT CORP
$28K
VCIT1VANGUARD SCOTTSDALE FDS
$23K
GLTRABRDN PRECIOUS METALS BASKET
$22K
FLOTISHARES TR
$20K
IEMGISHARES INC
$16K
SCHPSCHWAB STRATEGIC TR
$15K
VWOBVANGUARD WHITEHALL FDS
$14K
GOOGALPHABET INC
$14K
ADBEADOBE SYSTEMS INCORPORATED
$13K
JNJJOHNSON & JOHNSON
$12K
XOMEXXON MOBIL CORP
$11K
HDHOME DEPOT INC
$11K
JPMJPMORGAN CHASE & CO
$11K
VVISA INC
$10K
SYKSTRYKER CORPORATION
$10K
IDEVISHARES TR
$10K
PEPPEPSICO INC
$9K
MCDMCDONALDS CORP
$9K
VEAVANGUARD TAX-MANAGED FDS
$9K
NVDANVIDIA CORPORATION
$8K
AMGNAMGEN INC
$7K
CVXCHEVRON CORP NEW
$7K
NEENEXTERA ENERGY INC
$7K
ECLECOLAB INC
$6K
PMBSPIMCO ETF TR
$6K
TJXTJX COS INC NEW
$6K
TTCTORO CO
$6K
BRK/BBERKSHIRE HATHAWAY INC DEL
$6K
UNHUNITEDHEALTH GROUP INC
$6K
ADPAUTOMATIC DATA PROCESSING IN
$6K
MDYSPDR S&P MIDCAP 400 ETF TR
$5K
IWMISHARES TR
$5K
CMCSACOMCAST CORP NEW
$5K
MRSHMARSH & MCLENNAN COS INC
$5K
SBUXSTARBUCKS CORP
$5K
RMERESMED INC
$5K
UNPUNION PAC CORP
$5K
MNSTMONSTER BEVERAGE CORP NEW
$5K
CHDCHURCH & DWIGHT CO INC
$5K
QCOMQUALCOMM INC
$5K
SPGIS&P GLOBAL INC
$5K
COSTCOSTCO WHSL CORP NEW
$5K
ACNACCENTURE PLC IRELAND
$4K
TSCOTRACTOR SUPPLY CO
$4K
TROWPRICE T ROWE GROUP INC
$4K
ITWILLINOIS TOOL WKS INC
$4K
INTUINTUIT
$4K
BACVERIZON COMMUNICATIONS INC
$4K
NFLXNETFLIX INC
$4K
GQ9SPDR GOLD TR
$4K
SPIPSPDR SER TR
$4K
APHAMPHENOL CORP NEW
$4K
VRSNVERISIGN INC
$3K
PSAPUBLIC STORAGE
$3K
ATVIEURACTIVISION BLIZZARD INC
$3K
WECWEC ENERGY GROUP INC
$3K
HSYHERSHEY CO
$3K
MSCIMSCI INC
$3K
USBUS BANCORP DEL
$3K
PGPROCTER AND GAMBLE CO
$3K
BNDVANGUARD BD INDEX FDS
$3K
SPEMSPDR INDEX SHS FDS
$3K
HYEMVANECK ETF TRUST
$3K
IDXXIDEXX LABS INC
$3K
FTNTFORTINET INC
$3K
CHE1CHEMED CORP NEW
$3K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3K
LMTLOCKHEED MARTIN CORP
$3K
AMATAPPLIED MATLS INC
$3K
EFAISHARES TR
$2K
SPYSPDR S&P 500 ETF TR
$2K
MAMASTERCARD INCORPORATED
$2K
RTXRTX CORPORATION
$2K
CLXCLOROX CO DEL
$2K
ABBVABBVIE INC
$2K
ABTABBOTT LABS
$2K
PKGPACKAGING CORP AMER
$2K
NKENIKE INC
$2K
AMTAMERICAN TOWER CORP NEW
$2K
XLESELECT SECTOR SPDR TR
$2K
SGOLABRDN GOLD ETF TRUST
$2K
HYMBSPDR SER TR
$2K
NSCNORFOLK SOUTHN CORP
$2K
AXPAMERICAN EXPRESS CO
$1K
VIGVANGUARD SPECIALIZED FUNDS
$1K
PLYMPLYMOUTH INDL REIT INC
$1K
LIVONIA, AVON & LAKEVILLE RA
$1K
LLYELI LILLY & CO
$1K
SCHOSCHWAB STRATEGIC TR
$1K
VOOVANGUARD INDEX FDS
$1K
AMZNAMAZON COM INC
$1K
TGTTARGET CORP
$1K
MRKMERCK & CO INC
$1K
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