Fund HoldingsCAPE COD FIVE CENTS SAVINGS BANK

Total Portfolio Value
$1.04B
Total Bought
$44.11M
Total Sold
$53.97M
Net Transaction
-$9.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR0171,641+171,641090,2378.70%+90,237
NVIDIA CORPORATION(NVDA)015,546+15,546014,0471.35%+14,047
ISHARES TR01,077,752+1,077,752065,4636.31%+65,463
META PLATFORMS INC(META)06,114+6,11402,9690.29%+2,969
ISHARES TR
CORE MSCI EAFE
0599,580+599,580044,5014.29%+44,501
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
574,715616,328+41,61346,71349,6214.78%+2,908
VANECK ETF TRUST
FALLEN ANGEL HG
370,548459,998+89,45010,66413,3491.29%+2,685
ISHARES INC
CORE MSCI EMKT
0509,939+509,939026,3132.54%+26,313
JPMORGAN CHASE & CO(JPM)084,695+84,695016,9641.63%+16,964
ABRDN PRECIOUS METALS BASKET0284,668+284,668027,1862.62%+27,186
MICROSOFT CORP(MSFT)075,900+75,900031,9333.08%+31,933
EXXON MOBIL CORP0117,780+117,780013,6911.32%+13,691
NETFLIX INC(NFLX)012,814+12,81407,7820.75%+7,782
STRYKER CORPORATION(SYK)033,041+33,041011,8241.14%+11,824
TARGET CORP09,260+9,26001,6410.16%+1,641
BERKSHIRE HATHAWAY INC DEL020,053+20,05308,4330.81%+8,433
HOME DEPOT INC(HD)034,451+34,451013,2151.27%+13,215
VANGUARD WHITEHALL FDS0264,393+264,393016,8811.63%+16,881
ECOLAB INC(ECL)035,220+35,22008,1320.78%+8,132
ISHARES TR0309,174+309,174034,1703.29%+34,170
APPLIED MATLS INC021,774+21,77404,4900.43%+4,490
TRACTOR SUPPLY CO(TSCO)020,284+20,28405,3090.51%+5,309
QUALCOMM INC(QCOM)041,221+41,22106,9790.67%+6,979
SCHWAB STRATEGIC TR0343,806+343,806017,9331.73%+17,933
INVESCO QQQ TR01,937+1,93708600.08%+860
RESMED INC(RMD)028,662+28,66205,6760.55%+5,676
AMPHENOL CORP NEW049,727+49,72705,7360.55%+5,736
PRICE T ROWE GROUP INC(TROW)040,747+40,74704,9680.48%+4,968
ISHARES TR
FLTG RATE NT ETF
0450,828+450,828023,0192.22%+23,019
AUTOMATIC DATA PROCESSING IN032,775+32,77508,1850.79%+8,185
TJX COS INC NEW(TJX)074,878+74,87807,5940.73%+7,594
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,659+24,65903,3550.32%+3,355
FORTINET INC050,972+50,97203,4820.34%+3,482
ALLSTATE CORP(ALL)03,387+3,38705860.06%+586
VERIZON COMMUNICATIONS INC(VZ)0126,245+126,24505,2970.51%+5,297
VISA INC(V)041,330+41,330011,5341.11%+11,534
1CHEVRON CORP NEW(CVX)048,826+48,82607,7020.74%+7,702
PACKAGING CORP AMER(PKG)020,558+20,55803,9010.38%+3,901
ALPHABET INC(GOOG)0107,241+107,241016,3291.57%+16,329
COSTCO WHSL CORP NEW(COST)09,556+9,55607,0010.67%+7,001
LOCKHEED MARTIN CORP(LMT)010,909+10,90904,9620.48%+4,962
ELI LILLY & CO(LLY)02,502+2,50201,9460.19%+1,946
MARSH & MCLENNAN COS INC(MRSH)026,998+26,99805,5610.54%+5,561
ABBVIE INC(ABBV)017,260+17,26003,1430.30%+3,143
1NEXTERA ENERGY INC(NEE)0110,407+110,40707,0560.68%+7,056
CHEMED CORP NEW(CHE)06,277+6,27704,0290.39%+4,029
ISHARES TR
CORE MSCI INTL
0170,238+170,238011,4281.10%+11,428
INTUIT(INTU)010,090+10,09006,5590.63%+6,559
PROCTER AND GAMBLE CO(PG)027,988+27,98804,5410.44%+4,541
HERSHEY CO(HSY)016,997+16,99703,3060.32%+3,306
VANGUARD TAX-MANAGED FDS0211,357+211,357010,6041.02%+10,604
SPDR S&P MIDCAP 400 ETF TR(MDY)09,557+9,55705,3180.51%+5,318
CLOROX CO DEL(CLX)019,091+19,09102,9230.28%+2,923
AMAZON COM INC(AMZN)011,726+11,72602,1150.20%+2,115
ISHARES TR030,484+30,48406,4110.62%+6,411
PEPSICO INC(PEP)051,695+51,69509,0470.87%+9,047
DISNEY WALT CO(DIS)010,904+10,90401,3340.13%+1,334
CHURCH & DWIGHT CO INC(CHD)046,614+46,61404,8620.47%+4,862
MONSTER BEVERAGE CORP NEW(MNST)087,407+87,40705,1810.50%+5,181
AMERICAN EXPRESS CO(AXP)07,930+7,93001,8060.17%+1,806
SELECT SECTOR SPDR TR
ST STR ENERG ETF
034,130+34,13003,2220.31%+3,222
SPDR S&P 500 ETF TR(SPY)06,313+6,31303,3020.32%+3,302
GE AEROSPACE(GE)05,775+5,77501,0140.10%+1,014
MERCK & CO INC(MRK)012,546+12,54601,6550.16%+1,655
UNION PAC CORP(UNP)029,951+29,95107,3660.71%+7,366
SPDR GOLD TR(GLD)022,814+22,81404,6930.45%+4,693
THE CIGNA GROUP(CI)02,784+2,78401,0110.10%+1,011
CATERPILLAR INC(CAT)02,490+2,49009120.09%+912
KT CORP(KT)010,083+10,08301410.01%+141
ISHARES TR036,130+36,13002,8850.28%+2,885
SWIRE PAC LTD015,960+15,96001310.01%+131
NUCOR CORP(NUE)08,514+8,51401,6850.16%+1,685
VANGUARD INDEX FDS2,2662,766+5003394500.04%+112
MASTERCARD INCORPORATED(MA)04,926+4,92602,3720.23%+2,372
JOHNSON & JOHNSON(JNJ)078,827+78,827012,4701.20%+12,470
ISHARES TR013,768+13,76801,2310.12%+1,231
THE BALDWIN INSURANCE GRP IN(BWIN)020,000+20,00005790.06%+579
SPDR SER TR
ST SHO TREAS ETF
01,371,187+1,371,187039,6553.82%+39,655
SPDR SER TR
ST STR P400MID
019,791+19,79101,0560.10%+1,056
ABRDN GOLD ETF TRUST(SGOL)0100,562+100,56202,1360.21%+2,136
VANGUARD INDEX FDS02,881+2,88101,3850.13%+1,385
VANGUARD INTL EQUITY INDEX F032,742+32,74201,3680.13%+1,368
ASML HOLDING N V
N Y REGISTRY SHS
40040003033880.04%+85
EATON CORP PLC(ETN)1,2761,249-273073910.04%+83
ALPHABET INC(GOOG)011,054+11,05401,6680.16%+1,668
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2201,22002132740.03%+61
ORACLE CORP(ORCL)04,359+4,35905480.05%+548
EDWARDS LIFESCIENCES CORP2,9352,875-602242750.03%+51
VANGUARD WORLD FD
ENERGY ETF
4,4464,321-1255215690.05%+48
NOVO-NORDISK A S(NVO)2,2002,120-802282720.03%+45
ISHARES TR07,001+7,00105890.06%+589
ABBOTT LABS020,297+20,29702,3070.22%+2,307
AMERIPRISE FINL INC(AMP)64664602452830.03%+38
MASCO CORP(MAS)3,3033,279-242212590.02%+37
TEXAS INSTRS INC(TXN)010,205+10,20501,7780.17%+1,778
PHILLIPS 66(PSX)3,1022,750-3524134490.04%+36
1VANGUARD INDEX FDS1,0101,01003143480.03%+34
NORFOLK SOUTHN CORP(NSC)09,844+9,84402,5090.24%+2,509
VANECK ETF TRUST
EMERGING MRKT HI
0206,177+206,17703,9340.38%+3,934
CONOCOPHILLIPS(COP)05,274+5,27406710.06%+671
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