Fund HoldingsCAPE COD FIVE CENTS SAVINGS BANK

Total Portfolio Value
$951.47M
Total Bought
$65.41M
Total Sold
$48.16M
Net Transaction
+$17.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
1ISHARES TR193,104193,504+40079,38186,2479.06%+6,865
APPLE INC(AAPL)172,842173,367+52528,50233,6283.53%+5,126
MICROSOFT CORP(MSFT)85,15384,752-40124,55028,8613.03%+4,312
BERKSHIRE HATHAWAY INC DEL8,38819,817+11,4292,5906,7580.71%+4,168
FORTINET INC052,797+52,79703,9910.42%+3,991
ISHARES TR225,348230,778+5,43056,37360,3446.34%+3,971
LOCKHEED MARTIN CORP(LMT)08,296+8,29603,8190.40%+3,819
ADOBE SYSTEMS INCORPORATED(ADBE)25,23826,873+1,6359,72613,1411.38%+3,415
INTUIT(INTU)09,325+9,32504,2730.45%+4,273
VERISIGN INC013,902+13,90203,1410.33%+3,141
ECOLAB INC(ECL)22,96735,786+12,8193,8026,6810.70%+2,879
APPLIED MATLS INC021,483+21,48303,1050.33%+3,105
ISHARES TR272,551291,044+18,49326,35629,0033.05%+2,647
RTX CORPORATION022,463+22,46302,2000.23%+2,200
ALPHABET INC(GOOG)124,679121,261-3,41812,96714,6691.54%+1,702
JPMORGAN CHASE & CO(JPM)84,49085,443+95311,01012,4271.31%+1,417
TARGET CORP010,285+10,28501,3570.14%+1,357
VANGUARD BD INDEX FDS451,422476,149+24,72734,64235,8213.76%+1,179
NETFLIX INC(NFLX)10,63010,752+1223,6724,7360.50%+1,064
JOHNSON & JOHNSON(JNJ)80,92381,061+13812,54313,4171.41%+874
HOME DEPOT INC(HD)36,77137,189+41810,85211,5521.21%+701
1VANGUARD SCOTTSDALE FDS
INT-TERM CORP
285,561298,402+12,84122,90823,5832.48%+675
INVESCO QQQ TR(IVZ)01,738+1,73806420.07%+642
ISHARES TR
FLTG RATE NT ETF
403,910412,877+8,96720,35320,9822.21%+629
CHURCH & DWIGHT CO INC(CHD)51,90250,861-1,0414,5895,0980.54%+509
S&P GLOBAL INC(SPGI)13,35512,755-6004,6045,1130.54%+509
AUTOMATIC DATA PROCESSING IN30,87233,355+2,4836,8737,3310.77%+458
VANGUARD WHITEHALL FDS228,064235,442+7,37814,21114,6611.54%+450
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,099+4,09904400.05%+440
UNION PAC CORP(UNP)27,62329,238+1,6155,5595,9830.63%+423
COMCAST CORP NEW(CCZ)124,853123,704-1,1494,7335,1400.54%+407
ISHARES INC
CORE MSCI EMKT
324,675329,439+4,76415,84116,2381.71%+397
SPDR SER TR
ST STR SP600 SML
016,100+16,10006250.07%+625
SCHWAB STRATEGIC TR288,388301,727+13,33915,46015,8201.66%+359
VISA INC(V)44,58443,755-82910,05210,3911.09%+339
ISHARES TR09,435+9,43503190.03%+319
ELI LILLY & CO(LLY)02,543+2,54301,1930.13%+1,193
COSTCO WHSL CORP NEW(COST)10,42710,188-2395,1815,4850.58%+304
AMAZON COM INC(AMZN)012,410+12,41001,6180.17%+1,618
ACCENTURE PLC IRELAND
SHS CLASS A
15,41415,211-2034,4054,6940.49%+288
FEDEX CORP(FDX)01,144+1,14402840.03%+284
AMPHENOL CORP NEW53,75755,033+1,2764,3934,6750.49%+282
EDWARDS LIFESCIENCES CORP02,925+2,92502760.03%+276
UNITEDHEALTH GROUP INC(UNH)14,30214,623+3216,7597,0280.74%+269
VOLEX PLC ORD0280,403+280,40301,0090.11%+1,009
ISHARES TR31,41031,275-1355,6045,8570.62%+253
BRP GROUP INC(BWIN)020,000+20,00004960.05%+496
ISHARES INC
MSCI EMRG CHN
04,189+4,18902180.02%+218
AMERIPRISE FINL INC(AMP)0637+63702120.02%+212
SPDR S&P MIDCAP 400 ETF TR(MDY)10,48510,473-124,8065,0160.53%+209
SPDR S&P 500 ETF TR(SPY)6,4626,432-302,6452,8510.30%+206
HORMEL FOODS CORP(HRL)05,000+5,00002010.02%+201
MONSTER BEVERAGE CORP NEW(MNST)91,77589,700-2,0754,9575,1520.54%+196
ALPHABET INC(GOOG)011,995+11,99501,4360.15%+1,436
ABBOTT LABS21,89521,763-1322,2172,3730.25%+156
STRYKER CORPORATION(SYK)36,53134,688-1,84310,42910,5831.11%+154
TAIWAN SEMICONDUCTOR MFG LTD(TSM)31,76530,689-1,0762,9553,0970.33%+142
PLYMOUTH INDL REIT INC70,42670,42601,4801,6210.17%+142
NORFOLK SOUTHN CORP(NSC)11,16610,962-2042,3672,4860.26%+119
PEPSICO INC(PEP)52,41952,203-2169,5569,6691.02%+113
ORACLE CORP(ORCL)04,270+4,27005090.05%+509
NVIDIA CORPORATION(NVDA)29,32019,508-9,8128,1448,2520.87%+108
BROADCOM INC(AVGO)0468+46804060.04%+406
PORSCHE AUTOMOBIL HLDG SE016,051+16,0510970.01%+97
SWIRE PAC LTD012,569+12,5690960.01%+96
AMERICAN TOWER CORP NEW(AMT)13,05714,212+1,1552,6682,7560.29%+88
NUCOR CORP(NUE)9,1449,114-301,4121,4950.16%+82
VANGUARD INDEX FDS03,230+3,23001,3160.14%+1,316
AMERICAN EXPRESS CO(AXP)9,1869,152-341,5151,5940.17%+79
ISHARES TR
CORE MSCI EAFE
581,467576,875-4,59238,87138,9394.09%+68
ISHARES TR014,791+14,79101,1250.12%+1,125
MERCK & CO INC(MRK)14,34213,779-5631,5261,5900.17%+64
VANGUARD TAX-MANAGED FDS221,397217,688-3,70910,00110,0531.06%+52
VANGUARD SPECIALIZED FUNDS10,63510,365-2701,6381,6840.18%+46
HUDSON PAC PPTYS INC010,419+10,4190440.00%+44
AT&T INC(T)045,585+45,58507270.08%+727
HONEYWELL INTL INC(HON)03,694+3,69407670.08%+767
SPDR SER TR
ST STR P400MID
017,676+17,67608110.09%+811
VANGUARD INDEX FDS01,010+1,01002860.03%+286
GENERAL ELECTRIC CO(GE)06,040+6,04006630.07%+663
CARRIER GLOBAL CORPORATION(CARR)07,587+7,58703770.04%+377
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,506+4,50602930.03%+293
ISHARES TR0889+88902450.03%+245
EATON CORP PLC(ETN)01,215+1,21502440.03%+244
CATERPILLAR INC(CAT)02,682+2,68206600.07%+660
PROCTER AND GAMBLE CO(PG)30,46530,002-4634,5304,5530.48%+23
ISHARES TR37,23437,034-2002,6632,6850.28%+22
LOWES COS INC(LOW)01,926+1,92604350.05%+435
PPG INDS INC(PPG)01,696+1,69602520.03%+252
THE CIGNA GROUP(CI)01,109+1,10903110.03%+311
CHEVRON CORP NEW(CVX)47,75149,636+1,8857,7917,8100.82%+19
ZIMMER BIOMET HOLDINGS INC(ZBH)01,595+1,59502320.02%+232
ISHARES TR07,802+7,80205700.06%+570
OTIS WORLDWIDE CORP(OTIS)03,333+3,33302970.03%+297
NOVARTIS AG(NVS)03,184+3,18403210.03%+321
EMERSON ELEC CO(EMR)04,455+4,45504030.04%+403
CLOROX CO DEL(CLX)18,22118,210-112,8832,8960.30%+13
VANGUARD INDEX FDS01,250+1,25002750.03%+275
TORONTO DOMINION BK ONT(TD)08,390+8,39005200.05%+520
VANGUARD INDEX FDS02,382+2,38203380.04%+338
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