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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 11,478 | $1K | 0.00% | |
| 102 | TXNTEXAS INSTRS INC | 10,213 | $1K | 0.00% | |
| 103 | HYMBSPDR SER TR | 69,054 | $1K | 0.00% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 31,146 | $1K | 0.00% | |
| 105 | —VOLEX PLC ORD | 282,961 | $1K | 0.00% | |
| 106 | AMZNAMAZON COM INC | 11,839 | $1K | 0.00% | |
| 107 | VOOVANGUARD INDEX FDS | 2,970 | $1K | 0.00% | |
| 108 | EEMISHARES TR | 7,370 | $0 | 0.00% | |
| 109 | PLDPROLOGIS INC. | 6,297 | $0 | 0.00% | |
| 110 | LOWLOWES COS INC | 1,874 | $0 | 0.00% | |
| 111 | FISVFISERV INC | 2,191 | $0 | 0.00% | |
| 112 | XLI1SELECT SECTOR SPDR TR | 1,500 | $0 | 0.00% | |
| 113 | HONHONEYWELL INTL INC | 3,427 | $0 | 0.00% | |
| 114 | EMBISHARES TR | 10,994 | $0 | 0.00% | |
| 115 | DHRDANAHER CORPORATION | 1,555 | $0 | 0.00% | |
| 116 | IAU*ISHARES GOLD TR | 8,466 | $0 | 0.00% | |
| 117 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $0 | 0.00% | |
| 118 | DEDEERE & CO | 1,621 | $0 | 0.00% | |
| 119 | MDLZMONDELEZ INTL INC | 3,850 | $0 | 0.00% | |
| 120 | POAHYPORSCHE AUTOMOBIL HLDG SE | 14,501 | $0 | 0.00% | |
| 121 | NVSNNOVARTIS AG | 275 | $0 | 0.00% | |
| 122 | KBESPDR SER TR | 12,574 | $0 | 0.00% | |
| 123 | IOOISHARES TR | 14,004 | $0 | 0.00% | |
| 124 | BACBANK AMERICA CORP | 6,210 | $0 | 0.00% | |
| 125 | IWFISHARES TR | 839 | $0 | 0.00% | |
| 126 | BPBP PLC | 6,627 | $0 | 0.00% | |
| 127 | EMXCISHARES INC | 6,851 | $0 | 0.00% | |
| 128 | VDEVANGUARD WORLD FDS | 4,446 | $0 | 0.00% | |
| 129 | SOSOUTHERN CO | 5,494 | $0 | 0.00% | |
| 130 | MASMASCO CORP | 3,303 | $0 | 0.00% | |
| 131 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,274 | $0 | 0.00% | |
| 132 | PFEPFIZER INC | 28,038 | $0 | 0.00% | |
| 133 | IJHISHARES TR | 1,105 | $0 | 0.00% | |
| 134 | VTVVANGUARD INDEX FDS | 2,266 | $0 | 0.00% | |
| 135 | —GLENCORE PLC | 37,000 | $0 | 0.00% | |
| 136 | NVSN1NOVARTIS AG | 2,774 | $0 | 0.00% | |
| 137 | AVGOBROADCOM INC | 443 | $0 | 0.00% | |
| 138 | BWINBRP GROUP INC | 20,000 | $0 | 0.00% | |
| 139 | SHELSHELL PLC | 4,900 | $0 | 0.00% | |
| 140 | ETNEATON CORP PLC | 1,276 | $0 | 0.00% | |
| 141 | KMBKIMBERLY-CLARK CORP | 1,960 | $0 | 0.00% | |
| 142 | SYYSYSCO CORP | 3,447 | $0 | 0.00% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 2,754 | $0 | 0.00% | |
| 144 | VTIVANGUARD INDEX FDS | 1,183 | $0 | 0.00% | |
| 145 | TIPISHARES TR | 5,300 | $0 | 0.00% | |
| 146 | SPMDSPDR SER TR | 19,791 | $0 | 0.00% | |
| 147 | GEGENERAL ELECTRIC CO | 6,086 | $0 | 0.00% | |
| 148 | KOCOCA COLA CO | 10,152 | $0 | 0.00% | |
| 149 | INTCINTEL CORP | 18,653 | $0 | 0.00% | |
| 150 | RTXRTX CORPORATION | 9,126 | $0 | 0.00% | |
| 151 | FDXFEDEX CORP | 973 | $0 | 0.00% | |
| 152 | NTRSNORTHERN TR CORP | 8,947 | $0 | 0.00% | |
| 153 | ORCLORACLE CORP | 4,622 | $0 | 0.00% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 2,935 | $0 | 0.00% | |
| 155 | TAT&T INC | 37,443 | $0 | 0.00% | |
| 156 | ESEVERSOURCE ENERGY | 8,536 | $0 | 0.00% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 11,410 | $0 | 0.00% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 523 | $0 | 0.00% | |
| 159 | USBUS BANCORP DEL | 12,642 | $0 | 0.00% | |
| 160 | STTSTATE STR CORP | 3,076 | $0 | 0.00% | |
| 161 | BABOEING CO | 3,141 | $0 | 0.00% | |
| 162 | PPGPPG INDS INC | 1,710 | $0 | 0.00% | |
| 163 | IWRISHARES TR | 7,001 | $0 | 0.00% | |
| 164 | CITCINTAS CORP | 370 | $0 | 0.00% | |
| 165 | A4SAMERIPRISE FINL INC | 646 | $0 | 0.00% | |
| 166 | XLISELECT SECTOR SPDR TR | 4,962 | $0 | 0.00% | |
| 167 | XLCSELECT SECTOR SPDR TR | 4,784 | $0 | 0.00% | |
| 168 | IGIBISHARES TR | 7,146 | $0 | 0.00% | |
| 169 | NVONOVO-NORDISK A S | 2,200 | $0 | 0.00% | |
| 170 | VUGVANGUARD INDEX FDS | 1,010 | $0 | 0.00% | |
| 171 | CATCATERPILLAR INC | 2,549 | $0 | 0.00% | |
| 172 | BSVVANGUARD BD INDEX FDS | 3,021 | $0 | 0.00% | |
| 173 | XLVSELECT SECTOR SPDR TR | 1,713 | $0 | 0.00% | |
| 174 | USIGISHARES TR | 10,068 | $0 | 0.00% | |
| 175 | CVXCHEVRON CORP NEW | 1,433 | $0 | 0.00% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 4,389 | $0 | 0.00% | |
| 177 | V1VISA INC | 325 | $0 | 0.00% | |
| 178 | PSXPHILLIPS 66 | 3,102 | $0 | 0.00% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 2,370 | $0 | 0.00% | |
| 180 | IATISHARES TR | 6,212 | $0 | 0.00% | |
| 181 | TDTORONTO DOMINION BK ONT | 8,330 | $0 | 0.00% | |
| 182 | DISDISNEY WALT CO | 11,674 | $0 | 0.00% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 4,325 | $0 | 0.00% | |
| 184 | —INVESCO QQQ TR | 1,862 | $0 | 0.00% | |
| 185 | XLKSELECT SECTOR SPDR TR | 3,165 | $0 | 0.00% | |
| 186 | CITHE CIGNA GROUP | 2,784 | $0 | 0.00% | |
| 187 | ASMLASML HOLDING N V | 400 | $0 | 0.00% | |
| 188 | IYRISHARES TR | 3,133 | $0 | 0.00% | |
| 189 | CSCOCISCO SYS INC | 16,019 | $0 | 0.00% | |
| 190 | SUBISHARES TR | 7,762 | $0 | 0.00% | |
| 191 | COPCONOCOPHILLIPS | 5,524 | $0 | 0.00% | |
| 192 | SMHVANECK ETF TRUST | 1,220 | $0 | 0.00% | |
| 193 | CLCOLGATE PALMOLIVE CO | 4,452 | $0 | 0.00% | |
| 194 | GISGENERAL MLS INC | 5,982 | $0 | 0.00% | |
| 195 | —ALLSTATE CORP | 3,314 | $0 | 0.00% |
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