CAPE COD FIVE CENTS SAVINGS BANK Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$887.2B

Holdings

196

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
MSCIMSCI INC
$933
NVDANVIDIA CORPORATION
$734
IVVISHARES TR
$74
IJHISHARES TR
$55
SPTSSPDR SER TR
$36
AQLTISHARES TR
$35
BIVVANGUARD BD INDEX FDS
$31
IJRISHARES TR
$24
AAPLAPPLE INC
$22
MSFTMICROSOFT CORP
$21
VCITVANGUARD SCOTTSDALE FDS
$21
FLOTISHARES TR
$20
GLTRABRDN PRECIOUS METALS BASKET
$20
IEMGISHARES INC
$14
VWOBVANGUARD WHITEHALL FDS
$13
JNJJOHNSON & JOHNSON
$13
SCHPSCHWAB STRATEGIC TR
$13
XOMEXXON MOBIL CORP
$12
HDHOME DEPOT INC
$11
JPMJPMORGAN CHASE & CO
$10
IDEVISHARES TR
$10
PEPPEPSICO INC
$10
GOOGALPHABET INC
$10
MCDMCDONALDS CORP
$9
VVISA INC
$9
VEAVANGUARD TAX-MANAGED FDS
$9
SYKSTRYKER CORPORATION
$9
AMGNAMGEN INC
$8
ADBEADOBE SYSTEMS INCORPORATED
$8
NEENEXTERA ENERGY INC
$8
USBUS BANCORP DEL
$7
UNHUNITEDHEALTH GROUP INC
$7
TTCTORO CO
$7
PMBSPIMCO ETF TR
$7
CVXCHEVRON CORP NEW
$7
RAYTHEON TECHNOLOGIES CORP
$6
SBUXSTARBUCKS CORP
$6
ADPAUTOMATIC DATA PROCESSING IN
$6
TJXTJX COS INC NEW
$6
IWMISHARES TR
$5
GQ9SPDR GOLD TR
$5
MMM3M CO
$5
RMERESMED INC
$5
SPIPSPDR SER TR
$5
QCOMQUALCOMM INC
$5
MRSHMARSH & MCLENNAN COS INC
$5
UNPUNION PAC CORP
$5
CHDCHURCH & DWIGHT CO INC
$4
TROWPRICE T ROWE GROUP INC
$4
TSCOTRACTOR SUPPLY CO
$4
MDYSPDR S&P MIDCAP 400 ETF TR
$4
ITWILLINOIS TOOL WKS INC
$4
COSTCOSTCO WHSL CORP NEW
$4
HYEMVANECK ETF TRUST
$4
SPGIS&P GLOBAL INC
$4
CMCSACOMCAST CORP NEW
$4
ACNACCENTURE PLC IRELAND
$4
MNSTMONSTER BEVERAGE CORP NEW
$4
BNDVANGUARD BD INDEX FDS
$4
SPEMSPDR INDEX SHS FDS
$4
BACVERIZON COMMUNICATIONS INC
$4
CHE1CHEMED CORP NEW
$3
WECWEC ENERGY GROUP INC
$3
PGPROCTER AND GAMBLE CO
$3
HYMBSPDR SER TR
$3
NKENIKE INC
$3
PSAPUBLIC STORAGE
$3
XLESELECT SECTOR SPDR TR
$3
APHAMPHENOL CORP NEW
$3
ATVIEURACTIVISION BLIZZARD INC
$3
HSYHERSHEY CO
$3
NSCNORFOLK SOUTHN CORP
$3
FISVFISERV INC
$3
ECLECOLAB INC
$3
IFFINTERNATIONAL FLAVORS&FRAGRA
$2
PKGPACKAGING CORP AMER
$2
MRKMERCK & CO INC
$2
ABBVABBVIE INC
$2
SCHOSCHWAB STRATEGIC TR
$2
EFAISHARES TR
$2
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2
IDXXIDEXX LABS INC
$2
NFLXNETFLIX INC
$2
CLXCLOROX CO DEL
$2
SGOLABRDN GOLD ETF TRUST
$2
MAMASTERCARD INCORPORATED
$2
BRK/BBERKSHIRE HATHAWAY INC DEL
$2
SPYSPDR S&P 500 ETF TR
$2
AMTAMERICAN TOWER CORP NEW
$2
VRSNVERISIGN INC
$2
ABTABBOTT LABS
$2
VTEBVANGUARD MUN BD FDS
$2
AXPAMERICAN EXPRESS CO
$1
LIVONIA, AVON & LAKEVILLE RA
$1
DYHTARGET CORP
$1
NUENUCOR CORP
$1
HONHONEYWELL INTL INC
$1
KBESPDR SER TR
$1
PLYMPLYMOUTH INDL REIT INC
$1
VIGVANGUARD SPECIALIZED FUNDS
$1
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