CAPE COD FIVE CENTS SAVINGS BANK Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.0B

Holdings

189

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGLALPHABET INC	10,910	$1.0M	0.10%
102	VTEBVANGUARD MUN BD FDS	20,466	$1.0M	0.10%
103	SCHOSCHWAB STRATEGIC TR	24,599	$1.0M	0.10%
104	VOOVANGUARD INDEX FDS	2,788	$1.0M	0.10%
105	SPMDSPDR SER TR	18,311	$939K	0.09%
106	NDQINVESCO QQQ TR	1,937	$928K	0.09%
107	EMBISHARES TR	10,278	$909K	0.09%
108	CITHE CIGNA GROUP	2,711	$896K	0.09%
109	GEGE AEROSPACE	5,358	$852K	0.08%
110	CSCO1CISCO SYS INC	15,628	$742K	0.07%
111	RTXRTX CORPORATION	7,085	$711K	0.07%
112	HONHONEYWELL INTL INC	3,268	$698K	0.07%
113	NTRSNORTHERN TR CORP	7,411	$622K	0.06%
114	PLDPROLOGIS INC.	5,431	$610K	0.06%
115	DEDEERE & CO	1,631	$609K	0.06%
116	ORCLORACLE CORP	4,259	$601K	0.06%
117	PFEPFIZER INC	21,238	$594K	0.06%
118	COPCONOCOPHILLIPS	5,113	$585K	0.06%
119	XLISELECT SECTOR SPDR TR	4,570	$557K	0.05%
120	VDEVANGUARD WORLD FD	4,196	$535K	0.05%
121	ALSALLSTATE CORP	3,327	$531K	0.05%
122	VRSNVERISIGN INC	2,981	$530K	0.05%
123	KOCOCA COLA CO	8,212	$523K	0.05%
124	INTCINTEL CORP	16,680	$517K	0.05%
125	BABOEING CO	2,824	$514K	0.05%
126	IWRISHARES TR	6,165	$500K	0.05%
127	KBESPDR SER TR	10,420	$483K	0.05%
128	IVVISHARES TR	165,392	$479K	0.05%
129	TAT&T INC	25,013	$478K	0.05%
130	XLKSELECT SECTOR SPDR TR	2,088	$472K	0.05%
131	ADBEADOBE INC	24,293	$470K	0.05%
132	BMYBRISTOL-MYERS SQUIBB CO	11,204	$465K	0.05%
133	ESEVERSOURCE ENERGY	7,938	$450K	0.04%
134	TDTORONTO DOMINION BK ONT	7,871	$433K	0.04%
135	AVGOBROADCOM INC	262	$421K	0.04%
136	CLCOLGATE PALMOLIVE CO	4,225	$410K	0.04%
137	ETNEATON CORP PLC	1,249	$392K	0.04%
138	SUBISHARES TR	3,684	$385K	0.04%
139	IBMINTERNATIONAL BUSINESS MACHS	2,223	$384K	0.04%
140	IWBISHARES TR	1,281	$381K	0.04%
141	VUGVANGUARD INDEX FDS	1,000	$374K	0.04%
142	DHRDANAHER CORPORATION	1,493	$373K	0.04%
143	IAU*ISHARES GOLD TR	8,466	$372K	0.04%
144	PSXPHILLIPS 66	2,625	$371K	0.04%
145	USBUS BANCORP DEL	9,214	$366K	0.04%
146	EMXCISHARES INC	6,119	$362K	0.04%
147	SOSOUTHERN CO	4,612	$358K	0.03%
148	NVSNNOVARTIS AG	3,346	$356K	0.03%
149	VTVVANGUARD INDEX FDS	2,212	$355K	0.03%
150	IGIBISHARES TR	6,829	$350K	0.03%
151	GISGENERAL MLS INC	5,508	$348K	0.03%
152	XLCSELECT SECTOR SPDR TR	4,031	$345K	0.03%
153	SCHDSCHWAB STRATEGIC TR	4,325	$336K	0.03%
154	SMHVANECK ETF TRUST	1,220	$318K	0.03%
155	VTIVANGUARD INDEX FDS	1,183	$316K	0.03%
156	SHELSHELL PLC	4,250	$307K	0.03%
157	NVONOVO-NORDISK A S	2,120	$303K	0.03%
158	IWFISHARES TR	827	$301K	0.03%
159	LOWLOWES COS INC	1,351	$298K	0.03%
160	EMREMERSON ELEC CO	2,703	$298K	0.03%
161	USIGISHARES TR	5,672	$285K	0.03%
162	A4SAMERIPRISE FINL INC	646	$276K	0.03%
163	DGXQUEST DIAGNOSTICS INC	2,013	$276K	0.03%
164	EEMISHARES TR	6,330	$270K	0.03%
165	EWEDWARDS LIFESCIENCES CORP	2,875	$266K	0.03%
166	TIPISHARES TR	2,471	$264K	0.03%
167	CITCINTAS CORP	360	$252K	0.02%
168	TMOTHERMO FISHER SCIENTIFIC INC	451	$249K	0.02%
169	BBHYJ P MORGAN EXCHANGE TRADED F	5,387	$246K	0.02%
170	FDXFEDEX CORP	808	$242K	0.02%
171	KMBKIMBERLY-CLARK CORP	1,705	$236K	0.02%
172	CARRCARRIER GLOBAL CORPORATION	3,707	$234K	0.02%
173	SYYSYSCO CORP	3,268	$233K	0.02%
174	MDLZMONDELEZ INTL INC	3,415	$223K	0.02%
175	MASMASCO CORP	3,279	$219K	0.02%
176	GEVGE VERNOVA INC	1,250	$214K	0.02%
177	—GLENCORE PLC	37,000	$211K	0.02%
178	EATBRINKER INTL INC	2,900	$210K	0.02%
179	FISVFISERV INC	1,376	$205K	0.02%
180	PPGPPG INDS INC	1,619	$204K	0.02%
181	BPBP PLC	5,592	$202K	0.02%
182	KTKT CORP	10,496	$143K	0.01%
183	SWRAYSWIRE PAC LTD	15,827	$140K	0.01%
184	VTV1VANGUARD INDEX FDS	800	$128K	0.01%
185	COSTCOSTCO WHSL CORP NEW	8,858	$113K	0.01%
186	POAHYPORSCHE AUTOMOBIL HLDG SE	15,920	$72K	0.01%
187	NSC1NORFOLK SOUTHN CORP	322	$69K	0.01%
188	IWR1ISHARES TR	836	$68K	0.01%
189	INTUINTUIT	10,061	$64K	0.01%
190	UNHUNITEDHEALTH GROUP INC	14,020	$55K	0.01%
191	NFLXNETFLIX INC	12,707	$48K	0.00%
192	CSCOCISCO SYS INC	650	$31K	0.00%
193	SCHP1SCHWAB STRATEGIC TR	450	$23K	0.00%
194	—OJSC OC ROSNEFT RUB 0.01 GDR	15,000	$18K	0.00%

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