Fund HoldingsCAPE COD FIVE CENTS SAVINGS BANK

Total Portfolio Value
$1.03B
Total Bought
$61.35M
Total Sold
$89.92M
Net Transaction
-$28.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0401,710+401,710023,3922.26%+23,392
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
616,328703,887+87,55949,62156,2625.45%+6,641
APPLE INC(AAPL)0155,544+155,544032,7613.17%+32,761
AMAZON COM INC(AMZN)11,72631,939+20,2132,1156,1720.60%+4,057
FORTINET INC(FTNT)063,242+63,24203,8120.37%+3,812
NVIDIA CORPORATION(NVDA)15,546141,250+125,70414,04717,4501.69%+3,403
PAYPAL HLDGS INC(PYPL)051,940+51,94003,0140.29%+3,014
COPART INC(CPRT)048,322+48,32202,6170.25%+2,617
ALPHABET INC(GOOG)107,241100,707-6,53416,32918,4721.79%+2,143
ISHARES INC
CORE MSCI EMKT
509,939527,704+17,76526,31328,2482.73%+1,935
ADOBE INC(ADBE)024,293+24,293013,4961.31%+13,496
VANECK ETF TRUST
FALLEN ANGEL HG
459,998526,750+66,75213,34914,9071.44%+1,558
TARGET CORP(TGT)09,210+9,21001,3630.13%+1,363
INVESCO QQQ TR01,937+1,93709280.09%+928
META PLATFORMS INC(META)6,1147,713+1,5992,9693,8890.38%+920
ABRDN PRECIOUS METALS BASKET284,668272,567-12,10127,18628,0692.72%+883
NETFLIX INC(NFLX)12,81412,707-1077,7828,5760.83%+793
RTX CORPORATION(RTX)07,085+7,08507110.07%+711
TJX COS INC NEW(TJX)74,87874,535-3437,5948,2060.79%+612
AMGEN INC(AMGN)031,701+31,70109,9050.96%+9,905
VERISIGN INC02,981+2,98105300.05%+530
COSTCO WHSL CORP NEW(COST)9,5568,858-6987,0017,5290.73%+528
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,65922,255-2,4043,3553,8680.37%+513
MSCI INC(MSCI)010,027+10,02704,8310.47%+4,831
VANGUARD WHITEHALL FDS264,393274,575+10,18216,88117,2741.67%+392
NEXTERA ENERGY INC(NEE)110,407105,113-5,2947,0567,4430.72%+387
ISHARES TR01,281+1,28103810.04%+381
UNITEDHEALTH GROUP INC(UNH)014,020+14,02007,1400.69%+7,140
QUALCOMM INC(QCOM)41,22136,735-4,4866,9797,3170.71%+338
ALPHABET INC(GOOG)11,05410,910-1441,6681,9870.19%+319
ELI LILLY & CO(LLY)2,5022,50201,9462,2650.22%+319
ISHARES TR171,641165,392-6,24990,23790,5078.76%+271
EDWARDS LIFESCIENCES CORP02,875+2,87502660.03%+266
GE VERNOVA INC(GEV)01,250+1,25002140.02%+214
BRINKER INTL INC(EAT)02,900+2,90002100.02%+210
TEXAS INSTRS INC(TXN)10,20510,20501,7781,9850.19%+207
MICROSOFT CORP(MSFT)75,90071,862-4,03831,93332,1193.11%+186
LOCKHEED MARTIN CORP(LMT)10,90911,000+914,9625,1380.50%+176
SPDR GOLD TR(GLD)22,81422,644-1704,6934,8690.47%+175
AMERICAN TOWER CORP NEW(AMT)016,738+16,73803,2540.31%+3,254
AMPHENOL CORP NEW49,72787,097+37,3705,7365,8680.57%+132
VOLEX PLC ORD0284,250+284,25001,1570.11%+1,157
SPDR S&P 500 ETF TR(SPY)6,3136,278-353,3023,4170.33%+114
APPLIED MATLS INC21,77419,507-2,2674,4904,6030.45%+113
ETFS GOLD TR(SGOL)100,562100,068-4942,1362,2240.22%+88
PUBLIC STORAGE OPER CO(PSA)012,344+12,34403,5510.34%+3,551
NOVARTIS AG(NVS)03,346+3,34603560.03%+356
1CISCO SYS INC(CSCO)016,278+16,27807730.07%+773
ORACLE CORP(ORCL)4,3594,259-1005486010.06%+54
INTUIT(INTU)10,09010,061-296,5596,6120.64%+54
MARSH & MCLENNAN COS INC(MRSH)26,99826,614-3845,5615,6080.54%+47
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2201,22002743180.03%+44
BROADCOM INC(AVGO)0262+26204210.04%+421
VANGUARD INDEX FDS2,7663,012+2464504830.05%+33
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,088+2,08804720.05%+472
VANGUARD INTL EQUITY INDEX F32,74231,962-7801,3681,3990.14%+31
NOVO-NORDISK A S(NVO)2,1202,12002723030.03%+30
COLGATE PALMOLIVE CO(CL)04,225+4,22504100.04%+410
VANGUARD INDEX FDS1,0101,000-103483740.04%+26
ISHARES TR0827+82703010.03%+301
SHELL PLC(SHEL)04,250+4,25003070.03%+307
ISHARES GOLD TR(IAU)08,466+8,46603720.04%+372
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,031+4,03103450.03%+345
FEDEX CORP(FDX)0808+80802420.02%+242
SPDR SER TR
ST SHO TREAS ETF
1,371,1871,373,955+2,76839,65539,6663.84%+11
ISHARES INC
MSCI EMRG CHN
06,119+6,11903620.04%+362
ISHARES TR06,330+6,33002700.03%+270
VANGUARD INDEX FDS2,8812,788-931,3851,3940.13%+9
SPDR INDEX SHS FDS
ST PORT MARK ETF
0107,051+107,05104,0330.39%+4,033
VANGUARD INDEX FDS01,183+1,18303160.03%+316
ISHARES TR13,76812,838-9301,2311,2400.12%+9
SWIRE PAC LTD15,96015,827-1331311400.01%+9
GLENCORE PLC(GLCNF)037,000+37,00002110.02%+211
HONEYWELL INTL INC(HON)03,268+3,26806980.07%+698
CINTAS CORP(CTAS)0360+36002520.02%+252
KT CORP(KT)10,08310,496+4131411430.01%+2
SOUTHERN CO(SO)04,612+4,61203580.03%+358
EATON CORP PLC(ETN)1,2491,24903913920.04%+1
OJSC OC ROSNEFT RUB 0.01 GDR015,000+15,0000180.00%+18
KIMBERLY-CLARK CORP(KMB)01,705+1,70502360.02%+236
DANAHER CORPORATION(DHR)01,493+1,49303730.04%+373
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
05,387+5,38702460.02%+246
MERCK & CO INC(MRK)12,54613,321+7751,6551,6490.16%-6
AMERIPRISE FINL INC(AMP)64664602832760.03%-7
PORSCHE AUTOMOBIL HLDG SE015,920+15,9200720.01%+72
SCHWAB STRATEGIC TR04,325+4,32503360.03%+336
BP PLC(BP)05,592+5,59202020.02%+202
THERMO FISHER SCIENTIFIC INC(TMO)0451+45102490.02%+249
ISHARES TR06,829+6,82903500.03%+350
VANECK ETF TRUST
EMERGING MRKT HI
206,177204,667-1,5103,9343,9170.38%-17
SPDR SER TR
ST NUVE HIGH ETF
066,974+66,97401,7040.16%+1,704
CARRIER GLOBAL CORPORATION(CARR)03,707+3,70702340.02%+234
ISHARES TR7,0017,00105895680.05%-21
MONDELEZ INTL INC(MDLZ)03,415+3,41502230.02%+223
PPG INDS INC(PPG)01,619+1,61902040.02%+204
SYSCO CORP(SYY)03,268+3,26802330.02%+233
VANGUARD WORLD FD
ENERGY ETF
4,3214,196-1255695350.05%-34
VANGUARD SPECIALIZED FUNDS09,212+9,21201,6820.16%+1,682
QUEST DIAGNOSTICS INC(DGX)02,013+2,01302760.03%+276
MASCO CORP(MAS)3,2793,27902592190.02%-40
Page 1 of 1