CAPE COD FIVE CENTS SAVINGS BANK Q2 2024 Filing

Filed August 16, 2024

Portfolio Value

$1.0T

Holdings

191

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	171,641	$90.2B	8.70%
2	IJHISHARES TR	1,077,752	$65.5B	6.31%
3	VCITVANGUARD SCOTTSDALE FDS	616,328	$49.6B	4.78%
4	AQLTISHARES TR	599,580	$44.5B	4.29%
5	SPTSSPDR SER TR	1,371,187	$39.7B	3.82%
6	IJRISHARES TR	309,174	$34.2B	3.29%
7	MSFTMICROSOFT CORP	75,900	$31.9B	3.08%
8	AAPLAPPLE INC	160,264	$27.5B	2.65%
9	GLTRABRDN PRECIOUS METALS BASKET	284,668	$27.2B	2.62%
10	IEMGISHARES INC	509,939	$26.3B	2.54%
11	FLOTISHARES TR	450,828	$23.0B	2.22%
12	SCHPSCHWAB STRATEGIC TR	343,806	$17.9B	1.73%
13	JPMJPMORGAN CHASE & CO	84,695	$17.0B	1.63%
14	VWOBVANGUARD WHITEHALL FDS	264,393	$16.9B	1.63%
15	GOOGALPHABET INC	107,241	$16.3B	1.57%
16	NVDANVIDIA CORPORATION	15,546	$14.0B	1.35%
17	XOMEXXON MOBIL CORP	117,780	$13.7B	1.32%
18	ANGLVANECK ETF TRUST	459,998	$13.3B	1.29%
19	HDHOME DEPOT INC	34,451	$13.2B	1.27%
20	BIVVANGUARD BALANCED INDEX FD I	167,627	$12.6B	1.22%
21	JNJJOHNSON & JOHNSON	78,827	$12.5B	1.20%
22	ADBEADOBE INC	23,520	$11.9B	1.14%
23	SYKSTRYKER CORPORATION	33,041	$11.8B	1.14%
24	VVISA INC	41,330	$11.5B	1.11%
25	IDEVISHARES TR	170,238	$11.4B	1.10%
26	VEAVANGUARD TAX-MANAGED FDS	211,357	$10.6B	1.02%
27	AMGNAMGEN INC	32,848	$9.3B	0.90%
28	PEPPEPSICO INC	51,695	$9.0B	0.87%
29	MCDMCDONALDS CORP	30,157	$8.5B	0.82%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	20,053	$8.4B	0.81%
31	ADPAUTOMATIC DATA PROCESSING IN	32,775	$8.2B	0.79%
32	ECLECOLAB INC	35,220	$8.1B	0.78%
33	NFLXNETFLIX INC	12,814	$7.8B	0.75%
34	TJXTJX COS INC NEW	74,878	$7.6B	0.73%
35	CVX1CHEVRON CORP NEW	47,168	$7.4B	0.72%
36	UNPUNION PAC CORP	29,951	$7.4B	0.71%
37	COSTCOSTCO WHSL CORP NEW	9,556	$7.0B	0.67%
38	QCOMQUALCOMM INC	41,221	$7.0B	0.67%
39	UNHUNITEDHEALTH GROUP INC	13,736	$6.8B	0.65%
40	NEE1NEXTERA ENERGY INC	105,886	$6.8B	0.65%
41	INTUINTUIT	10,090	$6.6B	0.63%
42	IWMISHARES TR	30,484	$6.4B	0.62%
43	PMBSPIMCO ETF TR	63,733	$6.1B	0.59%
44	TTCTORO CO	65,463	$6.0B	0.58%
45	APHAMPHENOL CORP NEW	49,727	$5.7B	0.55%
46	RMERESMED INC	28,662	$5.7B	0.55%
47	MRSHMARSH & MCLENNAN COS INC	26,998	$5.6B	0.54%
48	MDYSPDR S&P MIDCAP 400 ETF TR	9,557	$5.3B	0.51%
49	TSCOTRACTOR SUPPLY CO	20,284	$5.3B	0.51%
50	BACVERIZON COMMUNICATIONS INC	126,245	$5.3B	0.51%
51	SBUXSTARBUCKS CORP	57,402	$5.2B	0.51%
52	MNSTMONSTER BEVERAGE CORP NEW	87,407	$5.2B	0.50%
53	TROWPRICE T ROWE GROUP INC	40,747	$5.0B	0.48%
54	LMTLOCKHEED MARTIN CORP	10,909	$5.0B	0.48%
55	ACNACCENTURE PLC IRELAND	14,179	$4.9B	0.47%
56	CHDCHURCH & DWIGHT CO INC	46,614	$4.9B	0.47%
57	GQ9SPDR GOLD TR	22,814	$4.7B	0.45%
58	SPGIS&P GLOBAL INC	10,963	$4.7B	0.45%
59	PGPROCTER AND GAMBLE CO	27,988	$4.5B	0.44%
60	AMATAPPLIED MATLS INC	21,774	$4.5B	0.43%
61	MSCIMSCI INC	7,902	$4.4B	0.43%
62	ITWILLINOIS TOOL WKS INC	15,137	$4.1B	0.39%
63	CHECHEMED CORP NEW	6,277	$4.0B	0.39%
64	SPEMSPDR INDEX SHS FDS	111,176	$4.0B	0.39%
65	HYEMVANECK ETF TRUST	206,177	$3.9B	0.38%
66	PKGPACKAGING CORP AMER	20,558	$3.9B	0.38%
67	FTNTFORTINET INC	50,972	$3.5B	0.34%
68	PSAPUBLIC STORAGE OPER CO	11,948	$3.5B	0.33%
69	IDXXIDEXX LABS INC	6,312	$3.4B	0.33%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,659	$3.4B	0.32%
71	WECWEC ENERGY GROUP INC	40,720	$3.3B	0.32%
72	HSYHERSHEY CO	16,997	$3.3B	0.32%
73	SPYSPDR S&P 500 ETF TR	6,313	$3.3B	0.32%
74	SPIPSPDR SER TR	127,527	$3.3B	0.31%
75	XLESELECT SECTOR SPDR TR	34,130	$3.2B	0.31%
76	ABBVABBVIE INC	17,260	$3.1B	0.30%
77	AMTAMERICAN TOWER CORP NEW	15,744	$3.1B	0.30%
78	METAMETA PLATFORMS INC	6,114	$3.0B	0.29%
79	CLXCLOROX CO DEL	19,091	$2.9B	0.28%
80	EFAISHARES TR	34,363	$2.7B	0.26%
81	VRSNVERISIGN INC	14,279	$2.7B	0.26%
82	CMCSACOMCAST CORP NEW	59,253	$2.6B	0.25%
83	NSCNORFOLK SOUTHN CORP	9,844	$2.5B	0.24%
84	MAMASTERCARD INCORPORATED	4,926	$2.4B	0.23%
85	ABTABBOTT LABS	20,297	$2.3B	0.22%
86	NKENIKE INC	22,767	$2.1B	0.21%
87	SGOLABRDN GOLD ETF TRUST	100,562	$2.1B	0.21%
88	AMZNAMAZON COM INC	11,726	$2.1B	0.20%
89	LLYELI LILLY & CO	2,502	$1.9B	0.19%
90	BNDVANGUARD BALANCED INDEX FD I	26,361	$1.9B	0.18%
91	AXPAMERICAN EXPRESS CO	7,930	$1.8B	0.17%
92	TXNTEXAS INSTRS INC	10,205	$1.8B	0.17%
93	HYMBSPDR SER TR	66,974	$1.7B	0.17%
94	VIGVANGUARD SPECIALIZED FUNDS	9,396	$1.7B	0.17%
95	NUENUCOR CORP	8,514	$1.7B	0.16%
96	GOOGLALPHABET INC	11,054	$1.7B	0.16%
97	MRKMERCK & CO INC	12,546	$1.7B	0.16%
98	TGTTARGET CORP	9,260	$1.6B	0.16%
99	PLYMPLYMOUTH INDL REIT INC	70,426	$1.6B	0.15%
100	—LIVONIA, AVON & LAKEVILLE RA	6	$1.6B	0.15%

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