CAPE COD FIVE CENTS SAVINGS BANK Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$1.1T
Holdings
189
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 164,213 | $94.7B | 8.42% | |
| 2 | IJHISHARES TR | 1,033,266 | $64.4B | 5.73% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 718,432 | $60.2B | 5.35% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 445,355 | $59.2B | 5.27% | |
| 5 | AQLTISHARES TR | 600,693 | $46.9B | 4.17% | |
| 6 | SPTSSPDR SER TR | 1,380,036 | $40.6B | 3.61% | |
| 7 | IJRISHARES TR | 309,086 | $36.2B | 3.22% | |
| 8 | AAPLAPPLE INC | 151,758 | $35.4B | 3.14% | |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 275,242 | $31.2B | 2.77% | |
| 10 | IEMGISHARES INC | 537,923 | $30.9B | 2.75% | |
| 11 | MSFTMICROSOFT CORP | 70,734 | $30.4B | 2.71% | |
| 12 | FLOTISHARES TR | 432,756 | $22.1B | 1.96% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 279,578 | $18.6B | 1.65% | |
| 14 | JPMJPMORGAN CHASE & CO. | 80,099 | $16.9B | 1.50% | |
| 15 | NVDANVIDIA CORPORATION | 137,816 | $16.7B | 1.49% | |
| 16 | GOOGALPHABET INC | 99,257 | $16.6B | 1.48% | |
| 17 | ANGLVANECK ETF TRUST | 562,071 | $16.5B | 1.47% | |
| 18 | JNJJOHNSON & JOHNSON | 76,983 | $12.5B | 1.11% | |
| 19 | XOMEXXON MOBIL CORP | 105,504 | $12.4B | 1.10% | |
| 20 | ADBEADOBE INC | 23,581 | $12.2B | 1.09% | |
| 21 | HDHOME DEPOT INC | 28,912 | $11.7B | 1.04% | |
| 22 | IDEVISHARES TR | 162,382 | $11.5B | 1.02% | |
| 23 | SYKSTRYKER CORPORATION | 31,188 | $11.3B | 1.00% | |
| 24 | VVISA INC | 40,540 | $11.1B | 0.99% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 199,278 | $10.5B | 0.94% | |
| 26 | AMGNAMGEN INC | 31,320 | $10.1B | 0.90% | |
| 27 | MCDMCDONALDS CORP | 29,998 | $9.1B | 0.81% | |
| 28 | NFLXNETFLIX INC | 12,826 | $9.1B | 0.81% | |
| 29 | AMZNAMAZON COM INC | 47,190 | $8.8B | 0.78% | |
| 30 | TJXTJX COS INC NEW | 73,984 | $8.7B | 0.77% | |
| 31 | PEPPEPSICO INC | 50,973 | $8.7B | 0.77% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 31,148 | $8.6B | 0.77% | |
| 33 | ECLECOLAB INC | 33,210 | $8.5B | 0.75% | |
| 34 | NEENEXTERA ENERGY INC | 98,500 | $8.3B | 0.74% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 14,057 | $8.2B | 0.73% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 8,642 | $7.7B | 0.68% | |
| 37 | UNPUNION PAC CORP | 29,950 | $7.4B | 0.66% | |
| 38 | CVXCHEVRON CORP NEW | 48,721 | $7.2B | 0.64% | |
| 39 | LMTLOCKHEED MARTIN CORP | 11,471 | $6.7B | 0.60% | |
| 40 | RMERESMED INC | 26,534 | $6.5B | 0.58% | |
| 41 | IWMISHARES TR | 29,296 | $6.5B | 0.58% | |
| 42 | INTUINTUIT | 10,221 | $6.3B | 0.56% | |
| 43 | QCOMQUALCOMM INC | 36,876 | $6.3B | 0.56% | |
| 44 | MSCIMSCI INC | 10,220 | $6.0B | 0.53% | |
| 45 | MRSHMARSH & MCLENNAN COS INC | 26,703 | $6.0B | 0.53% | |
| 46 | PMBSPIMCO ETF TR | 59,858 | $6.0B | 0.53% | |
| 47 | APHAMPHENOL CORP NEW | 87,072 | $5.7B | 0.50% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 124,259 | $5.6B | 0.50% | |
| 49 | TSCOTRACTOR SUPPLY CO | 18,914 | $5.5B | 0.49% | |
| 50 | GQ9SPDR GOLD TR | 22,407 | $5.4B | 0.48% | |
| 51 | BIVVANGUARD BD INDEX FDS | 67,689 | $5.3B | 0.47% | |
| 52 | SPGIS&P GLOBAL INC | 9,938 | $5.1B | 0.46% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,002 | $5.1B | 0.46% | |
| 54 | FTNTFORTINET INC | 64,436 | $5.0B | 0.44% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,799 | $5.0B | 0.44% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 93,628 | $4.9B | 0.43% | |
| 57 | EMREMERSON ELEC CO | 42,740 | $4.7B | 0.42% | |
| 58 | METAMETA PLATFORMS INC | 8,097 | $4.6B | 0.41% | |
| 59 | PYPLPAYPAL HLDGS INC | 58,432 | $4.6B | 0.41% | |
| 60 | ACNACCENTURE PLC IRELAND | 12,894 | $4.6B | 0.41% | |
| 61 | PSAPUBLIC STORAGE OPER CO | 12,315 | $4.5B | 0.40% | |
| 62 | CHDCHURCH & DWIGHT CO INC | 41,838 | $4.4B | 0.39% | |
| 63 | PGPROCTER AND GAMBLE CO | 24,719 | $4.3B | 0.38% | |
| 64 | TROWPRICE T ROWE GROUP INC | 38,968 | $4.2B | 0.38% | |
| 65 | SPEMSPDR INDEX SHS FDS | 102,363 | $4.2B | 0.38% | |
| 66 | PKGPACKAGING CORP AMER | 19,498 | $4.2B | 0.37% | |
| 67 | HYEMVANECK ETF TRUST | 206,261 | $4.1B | 0.36% | |
| 68 | AMATAPPLIED MATLS INC | 19,717 | $4.0B | 0.35% | |
| 69 | WECWEC ENERGY GROUP INC | 41,221 | $4.0B | 0.35% | |
| 70 | CHECHEMED CORP NEW | 6,536 | $3.9B | 0.35% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 16,720 | $3.9B | 0.35% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,642 | $3.8B | 0.33% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,278 | $3.6B | 0.32% | |
| 74 | ABBVABBVIE INC | 17,399 | $3.4B | 0.31% | |
| 75 | CLXCLOROX CO DEL | 20,613 | $3.4B | 0.30% | |
| 76 | HSYHERSHEY CO | 17,441 | $3.3B | 0.30% | |
| 77 | IDXXIDEXX LABS INC | 6,566 | $3.3B | 0.30% | |
| 78 | ITWILLINOIS TOOL WKS INC | 12,280 | $3.2B | 0.29% | |
| 79 | XLESELECT SECTOR SPDR TR | 35,265 | $3.1B | 0.28% | |
| 80 | CPRTCOPART INC | 54,398 | $2.9B | 0.25% | |
| 81 | TTCTORO CO | 32,515 | $2.8B | 0.25% | |
| 82 | SCHP1SCHWAB STRATEGIC TR | 51,799 | $2.8B | 0.25% | |
| 83 | EFAISHARES TR | 32,473 | $2.7B | 0.24% | |
| 84 | SGOLETFS GOLD TR | 100,068 | $2.5B | 0.22% | |
| 85 | LLYELI LILLY & CO | 2,702 | $2.4B | 0.21% | |
| 86 | SPIPSPDR SER TR | 87,423 | $2.3B | 0.20% | |
| 87 | NSCNORFOLK SOUTHN CORP | 8,878 | $2.2B | 0.20% | |
| 88 | TXNTEXAS INSTRS INC | 10,205 | $2.1B | 0.19% | |
| 89 | ABTABBOTT LABS | 18,403 | $2.1B | 0.19% | |
| 90 | MAMASTERCARD INCORPORATED | 3,866 | $1.9B | 0.17% | |
| 91 | AXPAMERICAN EXPRESS CO | 6,685 | $1.8B | 0.16% | |
| 92 | GOOGLALPHABET INC | 10,857 | $1.8B | 0.16% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 9,080 | $1.8B | 0.16% | |
| 94 | HYMBSPDR SER TR | 66,538 | $1.7B | 0.16% | |
| 95 | NKENIKE INC | 18,749 | $1.7B | 0.15% | |
| 96 | PLYMPLYMOUTH INDL REIT INC | 70,426 | $1.6B | 0.14% | |
| 97 | BNDVANGUARD BD INDEX FDS | 20,658 | $1.6B | 0.14% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 31,961 | $1.5B | 0.14% | |
| 99 | VOOVANGUARD INDEX FDS | 2,778 | $1.5B | 0.13% | |
| 100 | CMCSACOMCAST CORP NEW | 34,536 | $1.4B | 0.13% |
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