CAPE COD FIVE CENTS SAVINGS BANK Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$916.0B
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 193,104 | $79K | 0.00% | |
| 2 | IJHISHARES TR | 225,348 | $56K | 0.00% | |
| 3 | AQLTISHARES TR | 581,467 | $38K | 0.00% | |
| 4 | SPTSSPDR SER TR | 1,258,934 | $36K | 0.00% | |
| 5 | BIVVANGUARD BD INDEX FDS | 451,422 | $34K | 0.00% | |
| 6 | AAPLAPPLE INC | 172,842 | $27K | 0.00% | |
| 7 | IJRISHARES TR | 272,551 | $26K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 85,153 | $24K | 0.00% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 257,475 | $23K | 0.00% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 285,561 | $22K | 0.00% | |
| 11 | FLOTISHARES TR | 403,910 | $20K | 0.00% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 288,388 | $15K | 0.00% | |
| 13 | IEMGISHARES INC | 324,675 | $15K | 0.00% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 228,064 | $14K | 0.00% | |
| 15 | GOOGALPHABET INC | 124,679 | $12K | 0.00% | |
| 16 | JNJJOHNSON & JOHNSON | 80,923 | $11K | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 107,661 | $11K | 0.00% | |
| 18 | SYKSTRYKER CORPORATION | 36,531 | $10K | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 84,490 | $10K | 0.00% | |
| 20 | HDHOME DEPOT INC | 36,771 | $10K | 0.00% | |
| 21 | IDEVISHARES TR | 182,949 | $10K | 0.00% | |
| 22 | MCDMCDONALDS CORP | 36,070 | $9K | 0.00% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 221,397 | $9K | 0.00% | |
| 24 | VVISA INC | 44,584 | $9K | 0.00% | |
| 25 | PEPPEPSICO INC | 52,419 | $9K | 0.00% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 25,238 | $9K | 0.00% | |
| 27 | NVDANVIDIA CORPORATION | 29,320 | $8K | 0.00% | |
| 28 | AMGNAMGEN INC | 33,480 | $7K | 0.00% | |
| 29 | SBUXSTARBUCKS CORP | 68,745 | $7K | 0.00% | |
| 30 | NEENEXTERA ENERGY INC | 104,126 | $7K | 0.00% | |
| 31 | TTCTORO CO | 64,062 | $7K | 0.00% | |
| 32 | CVXCHEVRON CORP NEW | 47,751 | $7K | 0.00% | |
| 33 | TJXTJX COS INC NEW | 82,795 | $6K | 0.00% | |
| 34 | QCOMQUALCOMM INC | 49,845 | $6K | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 14,302 | $6K | 0.00% | |
| 36 | PMBSPIMCO ETF TR | 72,373 | $6K | 0.00% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 30,872 | $6K | 0.00% | |
| 38 | —RAYTHEON TECHNOLOGIES CORP | 60,293 | $5K | 0.00% | |
| 39 | TROWPRICE T ROWE GROUP INC | 45,487 | $5K | 0.00% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 35,683 | $5K | 0.00% | |
| 41 | UNPUNION PAC CORP | 27,623 | $5K | 0.00% | |
| 42 | RMERESMED INC | 26,274 | $5K | 0.00% | |
| 43 | IWMISHARES TR | 31,410 | $5K | 0.00% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,427 | $5K | 0.00% | |
| 45 | MMM3M CO | 49,133 | $5K | 0.00% | |
| 46 | USBUS BANCORP DEL | 165,431 | $5K | 0.00% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 51,902 | $4K | 0.00% | |
| 48 | TSCOTRACTOR SUPPLY CO | 21,223 | $4K | 0.00% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 124,439 | $4K | 0.00% | |
| 50 | ITWILLINOIS TOOL WKS INC | 20,590 | $4K | 0.00% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,485 | $4K | 0.00% | |
| 52 | SPEMSPDR INDEX SHS FDS | 121,731 | $4K | 0.00% | |
| 53 | ACNACCENTURE PLC IRELAND | 15,414 | $4K | 0.00% | |
| 54 | APHAMPHENOL CORP NEW | 53,757 | $4K | 0.00% | |
| 55 | CMCSACOMCAST CORP NEW | 124,853 | $4K | 0.00% | |
| 56 | FISVFISERV INC | 37,275 | $4K | 0.00% | |
| 57 | SPIPSPDR SER TR | 177,267 | $4K | 0.00% | |
| 58 | MSCIMSCI INC | 7,792 | $4K | 0.00% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 91,775 | $4K | 0.00% | |
| 60 | SPGIS&P GLOBAL INC | 13,355 | $4K | 0.00% | |
| 61 | GQ9SPDR GOLD TR | 24,729 | $4K | 0.00% | |
| 62 | BNDVANGUARD BD INDEX FDS | 58,395 | $4K | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 30,465 | $3K | 0.00% | |
| 64 | HSYHERSHEY CO | 15,248 | $3K | 0.00% | |
| 65 | ECLECOLAB INC | 22,967 | $3K | 0.00% | |
| 66 | IDXXIDEXX LABS INC | 6,651 | $3K | 0.00% | |
| 67 | HYEMVANECK ETF TRUST | 201,862 | $3K | 0.00% | |
| 68 | WECWEC ENERGY GROUP INC | 38,319 | $3K | 0.00% | |
| 69 | CHECHEMED CORP NEW | 6,711 | $3K | 0.00% | |
| 70 | NFLXNETFLIX INC | 10,630 | $3K | 0.00% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 44,312 | $3K | 0.00% | |
| 72 | HYMBSPDR SER TR | 125,354 | $3K | 0.00% | |
| 73 | PSAPUBLIC STORAGE | 11,544 | $3K | 0.00% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,190 | $2K | 0.00% | |
| 75 | VTEBVANGUARD MUN BD FDS | 41,418 | $2K | 0.00% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,765 | $2K | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 13,057 | $2K | 0.00% | |
| 78 | EFAISHARES TR | 37,234 | $2K | 0.00% | |
| 79 | ABBVABBVIE INC | 17,403 | $2K | 0.00% | |
| 80 | SPYSPDR S&P 500 ETF TR | 6,462 | $2K | 0.00% | |
| 81 | XLE1SELECT SECTOR SPDR TR | 35,303 | $2K | 0.00% | |
| 82 | NKENIKE INC | 24,848 | $2K | 0.00% | |
| 83 | VRSNVERISIGN INC | 13,550 | $2K | 0.00% | |
| 84 | ABTABBOTT LABS | 21,895 | $2K | 0.00% | |
| 85 | PKGPACKAGING CORP AMER | 21,614 | $2K | 0.00% | |
| 86 | MAMASTERCARD INCORPORATED | 6,591 | $2K | 0.00% | |
| 87 | CLXCLOROX CO DEL | 18,221 | $2K | 0.00% | |
| 88 | SGOLABRDN GOLD ETF TRUST | 132,623 | $2K | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,388 | $2K | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP | 11,166 | $2K | 0.00% | |
| 91 | TXNTEXAS INSTRS INC | 10,270 | $1K | 0.00% | |
| 92 | PFEPFIZER INC | 28,865 | $1K | 0.00% | |
| 93 | AMZNAMAZON COM INC | 12,820 | $1K | 0.00% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 10,635 | $1K | 0.00% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 35,161 | $1K | 0.00% | |
| 96 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1K | 0.00% | |
| 97 | AXPAMERICAN EXPRESS CO | 9,186 | $1K | 0.00% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 33,006 | $1K | 0.00% | |
| 99 | DYHTARGET CORP | 10,537 | $1K | 0.00% | |
| 100 | GOOGLALPHABET INC | 12,261 | $1K | 0.00% |
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