CAPE COD FIVE CENTS SAVINGS BANK Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$1037.7T
Holdings
191
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 171,641 | $90.2T | 8.70% | |
| 2 | IJHISHARES TR | 1,077,752 | $65.5T | 6.31% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 616,328 | $49.6T | 4.78% | |
| 4 | AQLTISHARES TR | 599,580 | $44.5T | 4.29% | |
| 5 | SPTSSPDR SER TR | 1,371,187 | $39.7T | 3.82% | |
| 6 | IJRISHARES TR | 309,174 | $34.2T | 3.29% | |
| 7 | MSFTMICROSOFT CORP | 75,900 | $31.9T | 3.08% | |
| 8 | AAPLAPPLE INC | 160,264 | $27.5T | 2.65% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 284,668 | $27.2T | 2.62% | |
| 10 | IEMGISHARES INC | 509,939 | $26.3T | 2.54% | |
| 11 | FLOTISHARES TR | 450,828 | $23.0T | 2.22% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 343,806 | $17.9T | 1.73% | |
| 13 | JPMJPMORGAN CHASE & CO | 84,695 | $17.0T | 1.63% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 264,393 | $16.9T | 1.63% | |
| 15 | GOOGALPHABET INC | 107,241 | $16.3T | 1.57% | |
| 16 | NVDANVIDIA CORPORATION | 15,546 | $14.0T | 1.35% | |
| 17 | XOMEXXON MOBIL CORP | 117,780 | $13.7T | 1.32% | |
| 18 | ANGLVANECK ETF TRUST | 459,998 | $13.3T | 1.29% | |
| 19 | HDHOME DEPOT INC | 34,451 | $13.2T | 1.27% | |
| 20 | BIVVANGUARD BALANCED INDEX FD I | 167,627 | $12.6T | 1.22% | |
| 21 | JNJJOHNSON & JOHNSON | 78,827 | $12.5T | 1.20% | |
| 22 | ADBEADOBE INC | 23,520 | $11.9T | 1.14% | |
| 23 | SYKSTRYKER CORPORATION | 33,041 | $11.8T | 1.14% | |
| 24 | VVISA INC | 41,330 | $11.5T | 1.11% | |
| 25 | IDEVISHARES TR | 170,238 | $11.4T | 1.10% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 211,357 | $10.6T | 1.02% | |
| 27 | AMGNAMGEN INC | 32,848 | $9.3T | 0.90% | |
| 28 | PEPPEPSICO INC | 51,695 | $9.0T | 0.87% | |
| 29 | MCDMCDONALDS CORP | 30,157 | $8.5T | 0.82% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,053 | $8.4T | 0.81% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 32,775 | $8.2T | 0.79% | |
| 32 | ECLECOLAB INC | 35,220 | $8.1T | 0.78% | |
| 33 | NFLXNETFLIX INC | 12,814 | $7.8T | 0.75% | |
| 34 | TJXTJX COS INC NEW | 74,878 | $7.6T | 0.73% | |
| 35 | CVX1CHEVRON CORP NEW | 47,168 | $7.4T | 0.72% | |
| 36 | UNPUNION PAC CORP | 29,951 | $7.4T | 0.71% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 9,556 | $7.0T | 0.67% | |
| 38 | QCOMQUALCOMM INC | 41,221 | $7.0T | 0.67% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 13,736 | $6.8T | 0.65% | |
| 40 | NEE1NEXTERA ENERGY INC | 105,886 | $6.8T | 0.65% | |
| 41 | INTUINTUIT | 10,090 | $6.6T | 0.63% | |
| 42 | IWMISHARES TR | 30,484 | $6.4T | 0.62% | |
| 43 | PMBSPIMCO ETF TR | 63,733 | $6.1T | 0.59% | |
| 44 | TTCTORO CO | 65,463 | $6.0T | 0.58% | |
| 45 | APHAMPHENOL CORP NEW | 49,727 | $5.7T | 0.55% | |
| 46 | RMERESMED INC | 28,662 | $5.7T | 0.55% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 26,998 | $5.6T | 0.54% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,557 | $5.3T | 0.51% | |
| 49 | TSCOTRACTOR SUPPLY CO | 20,284 | $5.3T | 0.51% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 126,245 | $5.3T | 0.51% | |
| 51 | SBUXSTARBUCKS CORP | 57,402 | $5.2T | 0.51% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 87,407 | $5.2T | 0.50% | |
| 53 | TROWPRICE T ROWE GROUP INC | 40,747 | $5.0T | 0.48% | |
| 54 | LMTLOCKHEED MARTIN CORP | 10,909 | $5.0T | 0.48% | |
| 55 | ACNACCENTURE PLC IRELAND | 14,179 | $4.9T | 0.47% | |
| 56 | CHDCHURCH & DWIGHT CO INC | 46,614 | $4.9T | 0.47% | |
| 57 | GQ9SPDR GOLD TR | 22,814 | $4.7T | 0.45% | |
| 58 | SPGIS&P GLOBAL INC | 10,963 | $4.7T | 0.45% | |
| 59 | PGPROCTER AND GAMBLE CO | 27,988 | $4.5T | 0.44% | |
| 60 | AMATAPPLIED MATLS INC | 21,774 | $4.5T | 0.43% | |
| 61 | MSCIMSCI INC | 7,902 | $4.4T | 0.43% | |
| 62 | ITWILLINOIS TOOL WKS INC | 15,137 | $4.1T | 0.39% | |
| 63 | CHECHEMED CORP NEW | 6,277 | $4.0T | 0.39% | |
| 64 | SPEMSPDR INDEX SHS FDS | 111,176 | $4.0T | 0.39% | |
| 65 | HYEMVANECK ETF TRUST | 206,177 | $3.9T | 0.38% | |
| 66 | PKGPACKAGING CORP AMER | 20,558 | $3.9T | 0.38% | |
| 67 | FTNTFORTINET INC | 50,972 | $3.5T | 0.34% | |
| 68 | PSAPUBLIC STORAGE OPER CO | 11,948 | $3.5T | 0.33% | |
| 69 | IDXXIDEXX LABS INC | 6,312 | $3.4T | 0.33% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,659 | $3.4T | 0.32% | |
| 71 | WECWEC ENERGY GROUP INC | 40,720 | $3.3T | 0.32% | |
| 72 | HSYHERSHEY CO | 16,997 | $3.3T | 0.32% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,313 | $3.3T | 0.32% | |
| 74 | SPIPSPDR SER TR | 127,527 | $3.3T | 0.31% | |
| 75 | XLESELECT SECTOR SPDR TR | 34,130 | $3.2T | 0.31% | |
| 76 | ABBVABBVIE INC | 17,260 | $3.1T | 0.30% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 15,744 | $3.1T | 0.30% | |
| 78 | METAMETA PLATFORMS INC | 6,114 | $3.0T | 0.29% | |
| 79 | CLXCLOROX CO DEL | 19,091 | $2.9T | 0.28% | |
| 80 | EFAISHARES TR | 34,363 | $2.7T | 0.26% | |
| 81 | VRSNVERISIGN INC | 14,279 | $2.7T | 0.26% | |
| 82 | CMCSACOMCAST CORP NEW | 59,253 | $2.6T | 0.25% | |
| 83 | NSCNORFOLK SOUTHN CORP | 9,844 | $2.5T | 0.24% | |
| 84 | MAMASTERCARD INCORPORATED | 4,926 | $2.4T | 0.23% | |
| 85 | ABTABBOTT LABS | 20,297 | $2.3T | 0.22% | |
| 86 | NKENIKE INC | 22,767 | $2.1T | 0.21% | |
| 87 | SGOLABRDN GOLD ETF TRUST | 100,562 | $2.1T | 0.21% | |
| 88 | AMZNAMAZON COM INC | 11,726 | $2.1T | 0.20% | |
| 89 | LLYELI LILLY & CO | 2,502 | $1.9T | 0.19% | |
| 90 | BNDVANGUARD BALANCED INDEX FD I | 26,361 | $1.9T | 0.18% | |
| 91 | AXPAMERICAN EXPRESS CO | 7,930 | $1.8T | 0.17% | |
| 92 | TXNTEXAS INSTRS INC | 10,205 | $1.8T | 0.17% | |
| 93 | HYMBSPDR SER TR | 66,974 | $1.7T | 0.17% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 9,396 | $1.7T | 0.17% | |
| 95 | NUENUCOR CORP | 8,514 | $1.7T | 0.16% | |
| 96 | GOOGLALPHABET INC | 11,054 | $1.7T | 0.16% | |
| 97 | MRKMERCK & CO INC | 12,546 | $1.7T | 0.16% | |
| 98 | TGTTARGET CORP | 9,260 | $1.6T | 0.16% | |
| 99 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.6T | 0.15% | |
| 100 | —LIVONIA, AVON & LAKEVILLE RA | 6 | $1.6T | 0.15% |
Page 1 of 2Next