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)

StockValue
MSCIMSCI INC
$933K
NVDANVIDIA CORPORATION
$734K
IVVISHARES TR
$74K
IJHISHARES TR
$55K
SPTSSPDR SER TR
$36K
AQLTISHARES TR
$35K
BIVVANGUARD BD INDEX FDS
$31K
IJRISHARES TR
$24K
AAPLAPPLE INC
$22K
MSFTMICROSOFT CORP
$21K
VCITVANGUARD SCOTTSDALE FDS
$21K
FLOTISHARES TR
$20K
GLTRABRDN PRECIOUS METALS BASKET
$20K
IEMGISHARES INC
$14K
VWOBVANGUARD WHITEHALL FDS
$13K
JNJJOHNSON & JOHNSON
$13K
SCHPSCHWAB STRATEGIC TR
$13K
XOMEXXON MOBIL CORP
$12K
HDHOME DEPOT INC
$11K
JPMJPMORGAN CHASE & CO
$10K
IDEVISHARES TR
$10K
PEPPEPSICO INC
$10K
GOOGALPHABET INC
$10K
MCDMCDONALDS CORP
$9K
VVISA INC
$9K
VEAVANGUARD TAX-MANAGED FDS
$9K
SYKSTRYKER CORPORATION
$9K
AMGNAMGEN INC
$8K
ADBEADOBE SYSTEMS INCORPORATED
$8K
NEENEXTERA ENERGY INC
$8K
USBUS BANCORP DEL
$7K
UNHUNITEDHEALTH GROUP INC
$7K
TTCTORO CO
$7K
PMBSPIMCO ETF TR
$7K
CVXCHEVRON CORP NEW
$7K
RAYTHEON TECHNOLOGIES CORP
$6K
SBUXSTARBUCKS CORP
$6K
ADPAUTOMATIC DATA PROCESSING IN
$6K
TJXTJX COS INC NEW
$6K
IWMISHARES TR
$5K
GQ9SPDR GOLD TR
$5K
MMM3M CO
$5K
RMERESMED INC
$5K
SPIPSPDR SER TR
$5K
QCOMQUALCOMM INC
$5K
MRSHMARSH & MCLENNAN COS INC
$5K
UNPUNION PAC CORP
$5K
CHDCHURCH & DWIGHT CO INC
$4K
TROWPRICE T ROWE GROUP INC
$4K
TSCOTRACTOR SUPPLY CO
$4K
MDYSPDR S&P MIDCAP 400 ETF TR
$4K
ITWILLINOIS TOOL WKS INC
$4K
COSTCOSTCO WHSL CORP NEW
$4K
HYEMVANECK ETF TRUST
$4K
SPGIS&P GLOBAL INC
$4K
CMCSACOMCAST CORP NEW
$4K
ACNACCENTURE PLC IRELAND
$4K
MNSTMONSTER BEVERAGE CORP NEW
$4K
BNDVANGUARD BD INDEX FDS
$4K
SPEMSPDR INDEX SHS FDS
$4K
BACVERIZON COMMUNICATIONS INC
$4K
CHE1CHEMED CORP NEW
$3K
WECWEC ENERGY GROUP INC
$3K
PGPROCTER AND GAMBLE CO
$3K
HYMBSPDR SER TR
$3K
NKENIKE INC
$3K
PSAPUBLIC STORAGE
$3K
XLESELECT SECTOR SPDR TR
$3K
APHAMPHENOL CORP NEW
$3K
ATVIEURACTIVISION BLIZZARD INC
$3K
HSYHERSHEY CO
$3K
NSCNORFOLK SOUTHN CORP
$3K
FISVFISERV INC
$3K
ECLECOLAB INC
$3K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
PKGPACKAGING CORP AMER
$2K
MRKMERCK & CO INC
$2K
ABBVABBVIE INC
$2K
SCHOSCHWAB STRATEGIC TR
$2K
EFAISHARES TR
$2K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2K
IDXXIDEXX LABS INC
$2K
NFLXNETFLIX INC
$2K
CLXCLOROX CO DEL
$2K
SGOLABRDN GOLD ETF TRUST
$2K
MAMASTERCARD INCORPORATED
$2K
BRK/BBERKSHIRE HATHAWAY INC DEL
$2K
SPYSPDR S&P 500 ETF TR
$2K
AMTAMERICAN TOWER CORP NEW
$2K
VRSNVERISIGN INC
$2K
ABTABBOTT LABS
$2K
VTEBVANGUARD MUN BD FDS
$2K
AXPAMERICAN EXPRESS CO
$1K
LIVONIA, AVON & LAKEVILLE RA
$1K
DYHTARGET CORP
$1K
NUENUCOR CORP
$1K
HONHONEYWELL INTL INC
$1K
KBESPDR SER TR
$1K
PLYMPLYMOUTH INDL REIT INC
$1K
VIGVANGUARD SPECIALIZED FUNDS
$1K
Page 1 of 2Next