CAPE COD FIVE CENTS SAVINGS BANK Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$887.2B
Holdings
196
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSCIMSCI INC | 7,510 | $933K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 28,680 | $734K | 0.00% | |
| 3 | IVVISHARES TR | 194,736 | $74K | 0.00% | |
| 4 | IJHISHARES TR | 228,743 | $55K | 0.00% | |
| 5 | SPTSSPDR SER TR | 1,270,011 | $36K | 0.00% | |
| 6 | AQLTISHARES TR | 575,282 | $35K | 0.00% | |
| 7 | BIVVANGUARD BD INDEX FDS | 429,902 | $31K | 0.00% | |
| 8 | IJRISHARES TR | 259,962 | $24K | 0.00% | |
| 9 | AAPLAPPLE INC | 179,160 | $22K | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 89,174 | $21K | 0.00% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 275,490 | $21K | 0.00% | |
| 12 | FLOTISHARES TR | 403,309 | $20K | 0.00% | |
| 13 | GLTRABRDN PRECIOUS METALS BASKET | 235,527 | $20K | 0.00% | |
| 14 | IEMGISHARES INC | 310,773 | $14K | 0.00% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 216,991 | $13K | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 81,348 | $13K | 0.00% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 268,028 | $13K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 112,659 | $12K | 0.00% | |
| 19 | HDHOME DEPOT INC | 37,715 | $11K | 0.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 85,225 | $10K | 0.00% | |
| 21 | IDEVISHARES TR | 185,840 | $10K | 0.00% | |
| 22 | PEPPEPSICO INC | 57,052 | $10K | 0.00% | |
| 23 | GOOGALPHABET INC | 125,738 | $10K | 0.00% | |
| 24 | MCDMCDONALDS CORP | 36,868 | $9K | 0.00% | |
| 25 | VVISA INC | 44,573 | $9K | 0.00% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 221,908 | $9K | 0.00% | |
| 27 | SYKSTRYKER CORPORATION | 37,311 | $9K | 0.00% | |
| 28 | AMGNAMGEN INC | 33,605 | $8K | 0.00% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 25,071 | $8K | 0.00% | |
| 30 | NEENEXTERA ENERGY INC | 105,977 | $8K | 0.00% | |
| 31 | USBUS BANCORP DEL | 163,566 | $7K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 14,303 | $7K | 0.00% | |
| 33 | TTCTORO CO | 64,737 | $7K | 0.00% | |
| 34 | PMBSPIMCO ETF TR | 76,409 | $7K | 0.00% | |
| 35 | CVXCHEVRON CORP NEW | 45,437 | $7K | 0.00% | |
| 36 | —RAYTHEON TECHNOLOGIES CORP | 60,617 | $6K | 0.00% | |
| 37 | SBUXSTARBUCKS CORP | 68,216 | $6K | 0.00% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 30,582 | $6K | 0.00% | |
| 39 | TJXTJX COS INC NEW | 81,807 | $6K | 0.00% | |
| 40 | IWMISHARES TR | 31,117 | $5K | 0.00% | |
| 41 | GQ9SPDR GOLD TR | 31,573 | $5K | 0.00% | |
| 42 | MMM3M CO | 47,531 | $5K | 0.00% | |
| 43 | RMERESMED INC | 26,523 | $5K | 0.00% | |
| 44 | SPIPSPDR SER TR | 203,455 | $5K | 0.00% | |
| 45 | QCOMQUALCOMM INC | 47,959 | $5K | 0.00% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 35,242 | $5K | 0.00% | |
| 47 | UNPUNION PAC CORP | 26,890 | $5K | 0.00% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 56,131 | $4K | 0.00% | |
| 49 | TROWPRICE T ROWE GROUP INC | 43,639 | $4K | 0.00% | |
| 50 | TSCOTRACTOR SUPPLY CO | 21,642 | $4K | 0.00% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,509 | $4K | 0.00% | |
| 52 | ITWILLINOIS TOOL WKS INC | 21,842 | $4K | 0.00% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 10,804 | $4K | 0.00% | |
| 54 | HYEMVANECK ETF TRUST | 225,039 | $4K | 0.00% | |
| 55 | SPGIS&P GLOBAL INC | 13,895 | $4K | 0.00% | |
| 56 | CMCSACOMCAST CORP NEW | 123,047 | $4K | 0.00% | |
| 57 | ACNACCENTURE PLC IRELAND | 16,107 | $4K | 0.00% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 45,871 | $4K | 0.00% | |
| 59 | BNDVANGUARD BD INDEX FDS | 59,074 | $4K | 0.00% | |
| 60 | SPEMSPDR INDEX SHS FDS | 126,515 | $4K | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 126,175 | $4K | 0.00% | |
| 62 | CHE1CHEMED CORP NEW | 6,692 | $3K | 0.00% | |
| 63 | WECWEC ENERGY GROUP INC | 38,424 | $3K | 0.00% | |
| 64 | PGPROCTER AND GAMBLE CO | 29,947 | $3K | 0.00% | |
| 65 | HYMBSPDR SER TR | 67,670 | $3K | 0.00% | |
| 66 | NKENIKE INC | 25,730 | $3K | 0.00% | |
| 67 | PSAPUBLIC STORAGE | 11,266 | $3K | 0.00% | |
| 68 | XLESELECT SECTOR SPDR TR | 36,255 | $3K | 0.00% | |
| 69 | APHAMPHENOL CORP NEW | 51,201 | $3K | 0.00% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 44,153 | $3K | 0.00% | |
| 71 | HSYHERSHEY CO | 15,088 | $3K | 0.00% | |
| 72 | NSCNORFOLK SOUTHN CORP | 15,809 | $3K | 0.00% | |
| 73 | FISVFISERV INC | 36,251 | $3K | 0.00% | |
| 74 | ECLECOLAB INC | 23,985 | $3K | 0.00% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,688 | $2K | 0.00% | |
| 76 | PKGPACKAGING CORP AMER | 21,037 | $2K | 0.00% | |
| 77 | MRKMERCK & CO INC | 19,856 | $2K | 0.00% | |
| 78 | ABBVABBVIE INC | 17,543 | $2K | 0.00% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 54,375 | $2K | 0.00% | |
| 80 | EFAISHARES TR | 36,035 | $2K | 0.00% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,943 | $2K | 0.00% | |
| 82 | IDXXIDEXX LABS INC | 6,366 | $2K | 0.00% | |
| 83 | NFLXNETFLIX INC | 9,890 | $2K | 0.00% | |
| 84 | CLXCLOROX CO DEL | 17,244 | $2K | 0.00% | |
| 85 | SGOLABRDN GOLD ETF TRUST | 137,525 | $2K | 0.00% | |
| 86 | MAMASTERCARD INCORPORATED | 7,159 | $2K | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,937 | $2K | 0.00% | |
| 88 | SPYSPDR S&P 500 ETF TR | 6,490 | $2K | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 12,286 | $2K | 0.00% | |
| 90 | VRSNVERISIGN INC | 12,727 | $2K | 0.00% | |
| 91 | ABTABBOTT LABS | 23,308 | $2K | 0.00% | |
| 92 | VTEBVANGUARD MUN BD FDS | 42,283 | $2K | 0.00% | |
| 93 | AXPAMERICAN EXPRESS CO | 9,331 | $1K | 0.00% | |
| 94 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1K | 0.00% | |
| 95 | DYHTARGET CORP | 10,521 | $1K | 0.00% | |
| 96 | NUENUCOR CORP | 9,174 | $1K | 0.00% | |
| 97 | HONHONEYWELL INTL INC | 4,701 | $1K | 0.00% | |
| 98 | KBESPDR SER TR | 30,504 | $1K | 0.00% | |
| 99 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1K | 0.00% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 10,815 | $1K | 0.00% |
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