CAPE COD FIVE CENTS SAVINGS BANK Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$951.5T
Holdings
193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVV1ISHARES TR | 191,981 | $85.6T | 8.99% | |
| 2 | IJHISHARES TR | 230,778 | $60.3T | 6.34% | |
| 3 | AQLTISHARES TR | 576,875 | $38.9T | 4.09% | |
| 4 | SPTSSPDR SER TR | 1,271,522 | $36.6T | 3.85% | |
| 5 | BIVVANGUARD BD INDEX FDS | 476,149 | $35.8T | 3.76% | |
| 6 | AAPLAPPLE INC | 173,367 | $33.6T | 3.53% | |
| 7 | IJRISHARES TR | 291,044 | $29.0T | 3.05% | |
| 8 | MSFTMICROSOFT CORP | 84,752 | $28.9T | 3.03% | |
| 9 | VCIT1VANGUARD SCOTTSDALE FDS | 297,102 | $23.5T | 2.47% | |
| 10 | GLTRABRDN PRECIOUS METALS BASKET | 255,538 | $22.2T | 2.33% | |
| 11 | FLOTISHARES TR | 412,877 | $21.0T | 2.21% | |
| 12 | IEMGISHARES INC | 329,439 | $16.2T | 1.71% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 301,727 | $15.8T | 1.66% | |
| 14 | GOOGALPHABET INC | 121,261 | $14.7T | 1.54% | |
| 15 | VWOBVANGUARD WHITEHALL FDS | 235,442 | $14.7T | 1.54% | |
| 16 | JNJJOHNSON & JOHNSON | 81,061 | $13.4T | 1.41% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 26,873 | $13.1T | 1.38% | |
| 18 | JPMJPMORGAN CHASE & CO | 85,443 | $12.4T | 1.31% | |
| 19 | HDHOME DEPOT INC | 37,189 | $11.6T | 1.21% | |
| 20 | XOMEXXON MOBIL CORP | 107,123 | $11.5T | 1.21% | |
| 21 | IDEVISHARES TR | 177,856 | $10.9T | 1.14% | |
| 22 | SYKSTRYKER CORPORATION | 34,688 | $10.6T | 1.11% | |
| 23 | VVISA INC | 43,755 | $10.4T | 1.09% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 217,688 | $10.1T | 1.06% | |
| 25 | PEPPEPSICO INC | 52,203 | $9.7T | 1.02% | |
| 26 | MCDMCDONALDS CORP | 31,461 | $9.4T | 0.99% | |
| 27 | NVDANVIDIA CORPORATION | 19,508 | $8.3T | 0.87% | |
| 28 | CVXCHEVRON CORP NEW | 49,636 | $7.8T | 0.82% | |
| 29 | NEENEXTERA ENERGY INC | 104,927 | $7.8T | 0.82% | |
| 30 | AMGNAMGEN INC | 34,808 | $7.7T | 0.81% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 33,355 | $7.3T | 0.77% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 14,623 | $7.0T | 0.74% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,817 | $6.8T | 0.71% | |
| 34 | ECLECOLAB INC | 35,786 | $6.7T | 0.70% | |
| 35 | PMBSPIMCO ETF TR | 70,131 | $6.7T | 0.70% | |
| 36 | TTCTORO CO | 64,794 | $6.6T | 0.69% | |
| 37 | TJXTJX COS INC NEW | 71,243 | $6.0T | 0.63% | |
| 38 | UNPUNION PAC CORP | 29,238 | $6.0T | 0.63% | |
| 39 | IWMISHARES TR | 31,275 | $5.9T | 0.62% | |
| 40 | SBUXSTARBUCKS CORP | 58,269 | $5.8T | 0.61% | |
| 41 | RMERESMED INC | 26,207 | $5.7T | 0.60% | |
| 42 | MRSHMARSH & MCLENNAN COS INC | 29,722 | $5.6T | 0.59% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 10,188 | $5.5T | 0.58% | |
| 44 | QCOMQUALCOMM INC | 44,436 | $5.3T | 0.56% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 89,700 | $5.2T | 0.54% | |
| 46 | CMCSACOMCAST CORP NEW | 123,704 | $5.1T | 0.54% | |
| 47 | SPGIS&P GLOBAL INC | 12,755 | $5.1T | 0.54% | |
| 48 | CHDCHURCH & DWIGHT CO INC | 50,861 | $5.1T | 0.54% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,473 | $5.0T | 0.53% | |
| 50 | ITWILLINOIS TOOL WKS INC | 19,308 | $4.8T | 0.51% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 128,545 | $4.8T | 0.50% | |
| 52 | NFLXNETFLIX INC | 10,752 | $4.7T | 0.50% | |
| 53 | ACNACCENTURE PLC IRELAND | 15,211 | $4.7T | 0.49% | |
| 54 | APHAMPHENOL CORP NEW | 55,033 | $4.7T | 0.49% | |
| 55 | TROWPRICE T ROWE GROUP INC | 41,408 | $4.6T | 0.49% | |
| 56 | PGPROCTER AND GAMBLE CO | 30,002 | $4.6T | 0.48% | |
| 57 | TSCOTRACTOR SUPPLY CO | 20,506 | $4.5T | 0.48% | |
| 58 | INTUINTUIT | 9,325 | $4.3T | 0.45% | |
| 59 | SPIPSPDR SER TR | 164,397 | $4.2T | 0.45% | |
| 60 | GQ9SPDR GOLD TR | 23,234 | $4.1T | 0.44% | |
| 61 | SPEMSPDR INDEX SHS FDS | 118,533 | $4.1T | 0.43% | |
| 62 | BNDVANGUARD BD INDEX FDS | 55,029 | $4.0T | 0.42% | |
| 63 | FTNTFORTINET INC | 52,797 | $4.0T | 0.42% | |
| 64 | LMTLOCKHEED MARTIN CORP | 8,296 | $3.8T | 0.40% | |
| 65 | MSCIMSCI INC | 7,990 | $3.7T | 0.39% | |
| 66 | USBUS BANCORP DEL | 111,123 | $3.7T | 0.39% | |
| 67 | HYEMVANECK ETF TRUST | 200,224 | $3.7T | 0.39% | |
| 68 | HSYHERSHEY CO | 14,668 | $3.7T | 0.38% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 42,505 | $3.6T | 0.38% | |
| 70 | CHE1CHEMED CORP NEW | 6,550 | $3.5T | 0.37% | |
| 71 | PSAPUBLIC STORAGE | 11,821 | $3.5T | 0.36% | |
| 72 | WECWEC ENERGY GROUP INC | 39,015 | $3.4T | 0.36% | |
| 73 | IDXXIDEXX LABS INC | 6,436 | $3.2T | 0.34% | |
| 74 | VRSNVERISIGN INC | 13,902 | $3.1T | 0.33% | |
| 75 | AMATAPPLIED MATLS INC | 21,483 | $3.1T | 0.33% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,689 | $3.1T | 0.33% | |
| 77 | PKGPACKAGING CORP AMER | 22,266 | $2.9T | 0.31% | |
| 78 | CLXCLOROX CO DEL | 18,210 | $2.9T | 0.30% | |
| 79 | XLESELECT SECTOR SPDR TR | 35,428 | $2.9T | 0.30% | |
| 80 | SPYSPDR S&P 500 ETF TR | 6,432 | $2.9T | 0.30% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 14,212 | $2.8T | 0.29% | |
| 82 | EFAISHARES TR | 37,034 | $2.7T | 0.28% | |
| 83 | HYMBSPDR SER TR | 107,296 | $2.7T | 0.28% | |
| 84 | NKENIKE INC | 24,311 | $2.7T | 0.28% | |
| 85 | NSCNORFOLK SOUTHN CORP | 10,962 | $2.5T | 0.26% | |
| 86 | ABBVABBVIE INC | 18,425 | $2.5T | 0.26% | |
| 87 | MAMASTERCARD INCORPORATED | 6,077 | $2.4T | 0.25% | |
| 88 | ABTABBOTT LABS | 21,763 | $2.4T | 0.25% | |
| 89 | SGOLABRDN GOLD ETF TRUST | 122,474 | $2.2T | 0.24% | |
| 90 | RTXRTX CORPORATION | 22,463 | $2.2T | 0.23% | |
| 91 | MMM3M CO | 19,051 | $1.9T | 0.20% | |
| 92 | TXNTEXAS INSTRS INC | 10,270 | $1.8T | 0.19% | |
| 93 | VTEBVANGUARD MUN BD FDS | 33,548 | $1.7T | 0.18% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 10,365 | $1.7T | 0.18% | |
| 95 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.6T | 0.17% | |
| 96 | AMZNAMAZON COM INC | 12,410 | $1.6T | 0.17% | |
| 97 | AXPAMERICAN EXPRESS CO | 9,152 | $1.6T | 0.17% | |
| 98 | MRKMERCK & CO INC | 13,779 | $1.6T | 0.17% | |
| 99 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1.6T | 0.16% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 31,106 | $1.5T | 0.16% |
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