CAPE COD FIVE CENTS SAVINGS BANK Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$983.5B
Holdings
190
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,524 | $82K | 0.00% | |
| 2 | IJH1ISHARES TR | 216,874 | $60K | 0.00% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 574,715 | $46K | 0.00% | |
| 4 | AQLTISHARES TR | 590,512 | $41K | 0.00% | |
| 5 | SPTSSPDR SER TR | 1,361,823 | $39K | 0.00% | |
| 6 | IJRISHARES TR | 306,386 | $32K | 0.00% | |
| 7 | AAPLAPPLE INC | 162,659 | $30K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 79,548 | $29K | 0.00% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 276,366 | $25K | 0.00% | |
| 10 | IEMGISHARES INC | 467,988 | $23K | 0.00% | |
| 11 | FLOTISHARES TR | 440,842 | $22K | 0.00% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 326,484 | $17K | 0.00% | |
| 13 | GOOGALPHABET INC | 112,237 | $15K | 0.00% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 247,580 | $15K | 0.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 86,096 | $14K | 0.00% | |
| 16 | BIVVANGUARD BD INDEX FDS | 194,435 | $14K | 0.00% | |
| 17 | ADBEADOBE INC | 23,744 | $13K | 0.00% | |
| 18 | HDHOME DEPOT INC | 34,906 | $11K | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 78,856 | $11K | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 117,203 | $11K | 0.00% | |
| 21 | ANGLVANECK ETF TRUST | 370,548 | $10K | 0.00% | |
| 22 | IDEVISHARES TR | 173,719 | $10K | 0.00% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 214,050 | $10K | 0.00% | |
| 24 | VVISA INC | 41,754 | $10K | 0.00% | |
| 25 | SYKSTRYKER CORPORATION | 33,484 | $9K | 0.00% | |
| 26 | AMGNAMGEN INC | 33,047 | $9K | 0.00% | |
| 27 | MCDMCDONALDS CORP | 30,315 | $8K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 16,882 | $8K | 0.00% | |
| 29 | PEPPEPSICO INC | 51,552 | $8K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,905 | $7K | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 13,555 | $7K | 0.00% | |
| 32 | ECLECOLAB INC | 35,600 | $7K | 0.00% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 32,201 | $7K | 0.00% | |
| 34 | TJXTJX COS INC NEW | 74,079 | $6K | 0.00% | |
| 35 | INTUINTUIT | 9,911 | $6K | 0.00% | |
| 36 | UNPUNION PAC CORP | 29,181 | $6K | 0.00% | |
| 37 | NEENEXTERA ENERGY INC | 109,280 | $6K | 0.00% | |
| 38 | QCOMQUALCOMM INC | 41,823 | $6K | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 144,227 | $6K | 0.00% | |
| 40 | TTCTORO CO | 64,508 | $6K | 0.00% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 9,836 | $6K | 0.00% | |
| 42 | PMBSPIMCO ETF TR | 66,440 | $6K | 0.00% | |
| 43 | IWMISHARES TR | 30,482 | $6K | 0.00% | |
| 44 | CVX1CHEVRON CORP NEW | 46,322 | $6K | 0.00% | |
| 45 | NFLXNETFLIX INC | 12,028 | $5K | 0.00% | |
| 46 | SPGIS&P GLOBAL INC | 11,565 | $5K | 0.00% | |
| 47 | ACNACCENTURE PLC IRELAND | 14,617 | $5K | 0.00% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 27,050 | $5K | 0.00% | |
| 49 | SBUXSTARBUCKS CORP | 56,540 | $5K | 0.00% | |
| 50 | ITWILLINOIS TOOL WKS INC | 16,373 | $4K | 0.00% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 125,131 | $4K | 0.00% | |
| 52 | RMERESMED INC | 28,028 | $4K | 0.00% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 85,518 | $4K | 0.00% | |
| 54 | GQ9SPDR GOLD TR | 23,611 | $4K | 0.00% | |
| 55 | LMTLOCKHEED MARTIN CORP | 9,862 | $4K | 0.00% | |
| 56 | TROWPRICE T ROWE GROUP INC | 39,527 | $4K | 0.00% | |
| 57 | TSCOTRACTOR SUPPLY CO | 20,339 | $4K | 0.00% | |
| 58 | MSCIMSCI INC | 7,835 | $4K | 0.00% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,837 | $4K | 0.00% | |
| 60 | CHDCHURCH & DWIGHT CO INC | 48,646 | $4K | 0.00% | |
| 61 | APHAMPHENOL CORP NEW | 50,292 | $4K | 0.00% | |
| 62 | HYEMVANECK ETF TRUST | 210,818 | $3K | 0.00% | |
| 63 | WECWEC ENERGY GROUP INC | 39,533 | $3K | 0.00% | |
| 64 | IDXXIDEXX LABS INC | 6,142 | $3K | 0.00% | |
| 65 | PKGPACKAGING CORP AMER | 20,590 | $3K | 0.00% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 15,161 | $3K | 0.00% | |
| 67 | SPEMSPDR INDEX SHS FDS | 114,443 | $3K | 0.00% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,443 | $3K | 0.00% | |
| 69 | AMATAPPLIED MATLS INC | 21,594 | $3K | 0.00% | |
| 70 | SPIPSPDR SER TR | 134,527 | $3K | 0.00% | |
| 71 | CHECHEMED CORP NEW | 6,191 | $3K | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 28,558 | $3K | 0.00% | |
| 73 | PSAPUBLIC STORAGE | 11,675 | $3K | 0.00% | |
| 74 | NKENIKE INC | 23,359 | $2K | 0.00% | |
| 75 | ABTABBOTT LABS | 20,608 | $2K | 0.00% | |
| 76 | BNDVANGUARD BD INDEX FDS | 28,983 | $2K | 0.00% | |
| 77 | FTNTFORTINET INC | 49,221 | $2K | 0.00% | |
| 78 | SGOLABRDN GOLD ETF TRUST | 103,608 | $2K | 0.00% | |
| 79 | VRSNVERISIGN INC | 13,743 | $2K | 0.00% | |
| 80 | MAMASTERCARD INCORPORATED | 5,303 | $2K | 0.00% | |
| 81 | ABBVABBVIE INC | 17,514 | $2K | 0.00% | |
| 82 | NSCNORFOLK SOUTHN CORP | 10,479 | $2K | 0.00% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,463 | $2K | 0.00% | |
| 84 | HSYHERSHEY CO | 15,833 | $2K | 0.00% | |
| 85 | XLESELECT SECTOR SPDR TR | 35,411 | $2K | 0.00% | |
| 86 | EFAISHARES TR | 36,501 | $2K | 0.00% | |
| 87 | CLXCLOROX CO DEL | 18,245 | $2K | 0.00% | |
| 88 | EMREMERSON ELEC CO | 14,784 | $1K | 0.00% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 10,018 | $1K | 0.00% | |
| 90 | MRKMERCK & CO INC | 13,143 | $1K | 0.00% | |
| 91 | SPSMSPDR SER TR | 27,173 | $1K | 0.00% | |
| 92 | DYHTARGET CORP | 9,960 | $1K | 0.00% | |
| 93 | VTEBVANGUARD MUN BD FDS | 21,545 | $1K | 0.00% | |
| 94 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1K | 0.00% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 27,994 | $1K | 0.00% | |
| 96 | NUENUCOR CORP | 8,964 | $1K | 0.00% | |
| 97 | MMM3M CO | 12,250 | $1K | 0.00% | |
| 98 | AXPAMERICAN EXPRESS CO | 8,284 | $1K | 0.00% | |
| 99 | LLYELI LILLY & CO | 2,533 | $1K | 0.00% | |
| 100 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1K | 0.00% |
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