Fund HoldingsCAPE COD FIVE CENTS SAVINGS BANK

Total Portfolio Value
$1.84B
Total Bought
$899.12M
Total Sold
$5.61M
Net Transaction
+$893.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR193,504387,400+193,89686,247166,3619.02%+80,115
ISHARES TR230,778460,408+229,63060,344114,8036.22%+54,459
VANGUARD BD INDEX FDS476,1491,000,654+524,50535,82172,3573.92%+36,537
ISHARES TR
CORE MSCI EAFE
576,8751,168,452+591,57738,93975,1904.08%+36,251
SPDR SER TR
ST SHO TREAS ETF
02,512,334+2,512,334072,1543.91%+72,154
ISHARES TR291,044592,142+301,09829,00355,8573.03%+26,854
APPLE INC(AAPL)173,367341,818+168,45133,62858,5233.17%+24,895
MICROSOFT CORP(MSFT)84,752168,914+84,16228,86153,3352.89%+24,473
ABRDN PRECIOUS METALS BASKET0536,768+536,768045,1722.45%+45,172
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
298,402603,430+305,02823,58345,8492.49%+22,266
ISHARES TR
FLTG RATE NT ETF
412,877840,858+427,98120,98242,7912.32%+21,809
ALPHABET INC(GOOG)121,261238,374+117,11314,66931,4301.70%+16,761
SCHWAB STRATEGIC TR301,727640,602+338,87515,82032,3441.75%+16,524
EXXON MOBIL CORP0235,212+235,212027,6561.50%+27,656
ISHARES INC
CORE MSCI EMKT
329,439667,940+338,50116,23831,7871.72%+15,549
ADOBE INC(ADBE)26,87353,338+26,46513,14127,1971.47%+14,056
VANGUARD WHITEHALL FDS235,442485,202+249,76014,66128,7051.56%+14,044
1JPMORGAN CHASE & CO(JPM)85,443173,992+88,54912,42725,2321.37%+12,805
JOHNSON & JOHNSON(JNJ)81,061160,604+79,54313,41725,0141.36%+11,597
AMGEN INC(AMGN)071,024+71,024019,0881.03%+19,088
HOME DEPOT INC(HD)37,18972,994+35,80511,55222,0561.20%+10,503
VISA INC(V)43,75588,626+44,87110,39120,3851.11%+9,994
ISHARES TR
CORE MSCI INTL
0352,282+352,282020,5311.11%+20,531
CHEVRON CORP NEW(CVX)49,636100,704+51,0687,81016,9810.92%+9,170
VANGUARD TAX-MANAGED FDS217,688434,486+216,79810,05318,9961.03%+8,943
AUTOMATIC DATA PROCESSING IN33,35566,888+33,5337,33116,0920.87%+8,761
STRYKER CORPORATION(SYK)34,68868,978+34,29010,58318,8501.02%+8,267
NVIDIA CORPORATION(NVDA)19,50837,756+18,2488,25216,4230.89%+8,171
COMCAST CORP NEW(CCZ)123,704296,690+172,9865,14013,1550.71%+8,015
BERKSHIRE HATHAWAY INC DEL19,81742,020+22,2036,75814,7200.80%+7,962
1PEPSICO INC(PEP)52,203103,468+51,2659,66917,5320.95%+7,863
UNITEDHEALTH GROUP INC(UNH)14,62329,460+14,8377,02814,8530.81%+7,825
TJX COS INC NEW(TJX)0148,954+148,954013,2390.72%+13,239
MCDONALDS CORP(MCD)061,718+61,718016,2590.88%+16,259
UNION PAC CORP(UNP)29,23863,012+33,7745,98312,8310.70%+6,848
INTUIT(INTU)9,32519,744+10,4194,27310,0880.55%+5,815
ECOLAB INC(ECL)35,78673,602+37,8166,68112,4680.68%+5,787
COSTCO WHSL CORP NEW(COST)10,18819,902+9,7145,48511,2440.61%+5,759
PIMCO ETF TR
INV GRD CRP BD
0135,814+135,814012,3750.67%+12,375
MARSH & MCLENNAN COS INC(MRSH)058,384+58,384011,1100.60%+11,110
ISHARES TR31,27561,888+30,6135,85710,9380.59%+5,081
STARBUCKS CORP(SBUX)0116,120+116,120010,5980.57%+10,598
AMPHENOL CORP NEW55,033111,146+56,1134,6759,3350.51%+4,660
QUALCOMM INC(QCOM)089,274+89,27409,9150.54%+9,915
NETFLIX INC(NFLX)10,75224,492+13,7404,7369,2480.50%+4,512
MSCI INC(MSCI)016,080+16,08008,2500.45%+8,250
NEXTERA ENERGY INC(NEE)0214,370+214,370012,2810.67%+12,281
ACCENTURE PLC IRELAND
SHS CLASS A
15,21129,880+14,6694,6949,1760.50%+4,483
SCHWAB STRATEGIC TR0124,462+124,46205,9600.32%+5,960
SPDR S&P MIDCAP 400 ETF TR(MDY)10,47320,626+10,1535,0169,4190.51%+4,403
MONSTER BEVERAGE CORP NEW(MNST)89,700180,232+90,5325,1529,5430.52%+4,391
TORO CO0129,240+129,240010,7400.58%+10,740
CHURCH & DWIGHT CO INC(CHD)50,861100,298+49,4375,0989,1900.50%+4,093
PROCTER AND GAMBLE CO(PG)30,00259,066+29,0644,5538,6150.47%+4,063
LOCKHEED MARTIN CORP(LMT)8,29619,270+10,9743,8197,8810.43%+4,061
PRICE T ROWE GROUP INC(TROW)082,420+82,42008,6430.47%+8,643
PACKAGING CORP AMER(PKG)044,710+44,71006,8650.37%+6,865
TRACTOR SUPPLY CO(TSCO)041,014+41,01408,3280.45%+8,328
S&P GLOBAL INC(SPGI)12,75524,330+11,5755,1138,8900.48%+3,777
SPDR INDEX SHS FDS
ST PORT MARK ETF
0232,970+232,97007,8210.42%+7,821
VERIZON COMMUNICATIONS INC(VZ)0259,850+259,85008,4220.46%+8,422
ILLINOIS TOOL WKS INC(ITW)036,306+36,30608,3620.45%+8,362
SELECT SECTOR SPDR TR
ST STR ENERG ETF
070,326+70,32606,3570.34%+6,357
APPLIED MATLS INC21,48347,518+26,0353,1056,5790.36%+3,474
VANECK ETF TRUST
EMERGING MRKT HI
0395,528+395,52807,0480.38%+7,048
CHEMED CORP NEW(CHE)013,346+13,34606,9360.38%+6,936
SPDR GOLD TR(GLD)043,466+43,46607,4520.40%+7,452
VANGUARD BD INDEX FDS0103,812+103,81207,2440.39%+7,244
ABBVIE INC(ABBV)036,106+36,10605,3820.29%+5,382
1WEC ENERGY GROUP INC(WEC)078,648+78,64806,3350.34%+6,335
PUBLIC STORAGE(PSA)023,954+23,95406,3120.34%+6,312
FORTINET INC52,797114,436+61,6393,9916,7150.36%+2,724
VERISIGN INC13,90228,294+14,3923,1415,7300.31%+2,589
SPDR S&P 500 ETF TR(SPY)6,43212,690+6,2582,8515,4250.29%+2,574
IDEXX LABS INC(IDXX)013,096+13,09605,7260.31%+5,726
SPDR SER TR
ST STR TIPS ETF
0268,220+268,22006,6630.36%+6,663
HERSHEY CO(HSY)030,234+30,23406,0490.33%+6,049
ISHARES TR37,03473,468+36,4342,6855,0630.27%+2,378
AMERICAN TOWER CORP NEW(AMT)14,21230,554+16,3422,7565,0250.27%+2,268
SPDR SER TR
ST NUVE HIGH ETF
0203,078+203,07804,8370.26%+4,837
RESMED INC(RMD)053,290+53,29007,8800.43%+7,880
MASTERCARD INCORPORATED(MA)011,450+11,45004,5330.25%+4,533
CLOROX CO DEL(CLX)18,21036,972+18,7622,8964,8460.26%+1,949
TAIWAN SEMICONDUCTOR MFG LTD(TSM)30,68957,728+27,0393,0975,0170.27%+1,919
NIKE INC(NKE)047,878+47,87804,5780.25%+4,578
ABRDN GOLD ETF TRUST(SGOL)0229,654+229,65404,0630.22%+4,063
ABBOTT LABS21,76341,970+20,2072,3734,0650.22%+1,692
ALPHABET INC(GOOG)11,99523,892+11,8971,4363,1270.17%+1,691
NORFOLK SOUTHN CORP(NSC)10,96221,154+10,1922,4864,1660.23%+1,680
AMAZON COM INC(AMZN)12,41025,148+12,7381,6183,1970.17%+1,579
ELI LILLY & CO(LLY)2,5435,126+2,5831,1932,7530.15%+1,561
LIVONIA, AVON & LAKEVILLE RA012+1203,1030.17%+3,103
VANGUARD SPECIALIZED FUNDS10,36520,516+10,1511,6843,1880.17%+1,504
TEXAS INSTRS INC(TXN)020,426+20,42603,2480.18%+3,248
NUCOR CORP(NUE)9,11418,228+9,1141,4952,8500.15%+1,355
PLYMOUTH INDL REIT INC70,426140,852+70,4261,6212,9510.16%+1,330
THE CIGNA GROUP(CI)1,1095,568+4,4593111,5930.09%+1,282
VANGUARD INTL EQUITY INDEX F065,340+65,34002,5620.14%+2,562
VANGUARD INDEX FDS3,2306,428+3,1981,3162,5240.14%+1,209
VOLEX PLC ORD280,403565,922+285,5191,0092,1720.12%+1,162
Page 1 of 1