Fund HoldingsCAPE COD FIVE CENTS SAVINGS BANK

Total Portfolio Value
$1.03B
Total Bought
$54.92M
Total Sold
$50.29M
Net Transaction
+$4.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FORTINET INC064,436+64,43604,9970.48%+4,997
EMERSON ELEC CO(EMR)042,740+42,74004,6740.45%+4,674
ISHARES TR165,392164,213-1,17990,50794,7219.17%+4,214
ISHARES TR
CORE MSCI EAFE
0600,693+600,693046,8844.54%+46,884
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
703,887718,432+14,54556,26260,1695.82%+3,907
ISHARES TR01,033,266+1,033,266064,3936.23%+64,393
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
401,710445,355+43,64523,39226,9082.60%+3,517
ISHARES TR0309,086+309,086036,1513.50%+36,151
ABRDN PRECIOUS METALS BASKET272,567275,242+2,67528,06931,1823.02%+3,113
ISHARES INC
CORE MSCI EMKT
527,704537,923+10,21928,24830,8822.99%+2,634
AMAZON COM INC(AMZN)31,93947,190+15,2516,1728,7930.85%+2,621
APPLE INC(AAPL)155,544151,758-3,78632,76135,3603.42%+2,599
VANECK ETF TRUST
FALLEN ANGEL HG
526,750562,071+35,32114,90716,5311.60%+1,623
LOCKHEED MARTIN CORP(LMT)11,00011,471+4715,1386,7050.65%+1,567
PAYPAL HLDGS INC(PYPL)51,94058,432+6,4923,0144,5590.44%+1,545
MCDONALDS CORP(MCD)029,998+29,99809,1350.88%+9,135
TARGET CORP09,210+9,21001,4350.14%+1,435
RESMED INC(RMD)026,534+26,53406,4770.63%+6,477
VANGUARD WHITEHALL FDS274,575279,578+5,00317,27418,5561.80%+1,282
NEXTERA ENERGY INC(NEE)105,113103,021-2,0927,4438,7080.84%+1,265
MSCI INC(MSCI)10,02710,220+1934,8315,9580.58%+1,127
UNITEDHEALTH GROUP INC(UNH)14,02014,057+377,1408,2190.80%+1,079
JOHNSON & JOHNSON(JNJ)076,983+76,983012,4761.21%+12,476
INVESCO QQQ TR01,937+1,93709450.09%+945
PUBLIC STORAGE OPER CO(PSA)12,34412,315-293,5514,4810.43%+930
SPDR SER TR
ST SHO TREAS ETF
1,373,9551,380,036+6,08139,66640,5873.93%+921
ISHARES TR
CORE MSCI INTL
0162,382+162,382011,5021.11%+11,502
AUTOMATIC DATA PROCESSING IN031,148+31,14808,6200.83%+8,620
META PLATFORMS INC(META)7,7138,097+3843,8894,6350.45%+746
RTX CORPORATION06,121+6,12107420.07%+742
WEC ENERGY GROUP INC(WEC)041,221+41,22103,9650.38%+3,965
UNION PAC CORP(UNP)029,950+29,95007,3820.71%+7,382
PACKAGING CORP AMER(PKG)019,498+19,49804,2000.41%+4,200
AMERICAN TOWER CORP NEW(AMT)16,73816,720-183,2543,8880.38%+635
JPMORGAN CHASE & CO.(JPM)080,099+80,099016,8901.63%+16,890
CLOROX CO DEL(CLX)020,613+20,61303,3580.33%+3,358
SPDR GOLD TR(GLD)22,64422,407-2374,8695,4460.53%+578
VISA INC(V)040,540+40,540011,1461.08%+11,146
ECOLAB INC(ECL)033,210+33,21008,4800.82%+8,480
NETFLIX INC(NFLX)12,70712,826+1198,5769,0970.88%+521
S&P GLOBAL INC(SPGI)09,938+9,93805,1340.50%+5,134
ISHARES TR029,296+29,29606,4710.63%+6,471
TJX COS INC NEW(TJX)74,53573,984-5518,2068,6960.84%+490
ACCENTURE PLC IRELAND
SHS CLASS A
012,894+12,89404,5580.44%+4,558
VERIZON COMMUNICATIONS INC(VZ)0124,259+124,25905,5800.54%+5,580
CHEMED CORP NEW(CHE)06,536+6,53603,9280.38%+3,928
TRACTOR SUPPLY CO(TSCO)018,914+18,91405,5030.53%+5,503
1VANGUARD INDEX FDS3,0125,212+2,2004839100.09%+427
VERISIGN INC01,978+1,97803760.04%+376
MONSTER BEVERAGE CORP NEW(MNST)093,628+93,62804,8850.47%+4,885
ABBVIE INC(ABBV)017,399+17,39903,4360.33%+3,436
STRYKER CORPORATION(SYK)031,188+31,188011,2671.09%+11,267
MARSH & MCLENNAN COS INC(MRSH)26,61426,703+895,6085,9570.58%+349
ETFS GOLD TR(SGOL)100,068100,06802,2242,5150.24%+291
ESCO TECHNOLOGIES INC(ESE)01,991+1,99102570.02%+257
SPDR S&P MIDCAP 400 ETF TR(MDY)09,002+9,00205,1280.50%+5,128
HERSHEY CO(HSY)017,441+17,44103,3450.32%+3,345
COPART INC(CPRT)48,32254,398+6,0762,6172,8500.28%+233
IDEXX LABS INC(IDXX)06,566+6,56603,3170.32%+3,317
PEPSICO INC(PEP)050,973+50,97308,6680.84%+8,668
WALMART INC(WMT)02,729+2,72902200.02%+220
VANGUARD TAX-MANAGED FDS0199,278+199,278010,5241.02%+10,524
ISHARES TR02,112+2,11202150.02%+215
NORFOLK SOUTHN CORP(NSC)08,878+8,87802,2060.21%+2,206
EBAY INC.(EBAY)03,200+3,20002080.02%+208
ISHARES TR04,249+4,24902020.02%+202
SPDR INDEX SHS FDS
ST PORT MARK ETF
107,051102,363-4,6884,0334,2260.41%+193
AMGEN INC(AMGN)31,70131,320-3819,90510,0920.98%+187
SPDR S&P 500 ETF TR(SPY)6,2786,27803,4173,6020.35%+185
VANECK ETF TRUST
EMERGING MRKT HI
204,667206,261+1,5943,9174,1030.40%+185
BERKSHIRE HATHAWAY INC DEL010,799+10,79904,9700.48%+4,970
GE AEROSPACE(GE)05,345+5,34501,0080.10%+1,008
3M CO(MMM)08,887+8,88701,2150.12%+1,215
ISHARES TR034,240+34,24002,8630.28%+2,863
COSTCO WHSL CORP NEW(COST)8,8588,642-2167,5297,6610.74%+132
VANGUARD INTL EQUITY INDEX F31,96231,961-11,3991,5290.15%+131
ELI LILLY & CO(LLY)2,5022,702+2002,2652,3940.23%+129
TEXAS INSTRS INC(TXN)10,20510,20501,9852,1080.20%+123
VOLEX PLC ORD284,250286,516+2,2661,1571,2800.12%+123
HOME DEPOT INC(HD)028,912+28,912011,7151.13%+11,715
VANGUARD SPECIALIZED FUNDS9,2129,080-1321,6821,7980.17%+117
GE VERNOVA INC(GEV)1,2501,244-62143170.03%+103
PLYMOUTH INDL REIT INC070,426+70,42601,5920.15%+1,592
ORACLE CORP(ORCL)4,2594,017-2426016840.07%+83
BRISTOL-MYERS SQUIBB CO(BMY)010,537+10,53705450.05%+545
SPDR SER TR
ST STR SP600 SML
025,614+25,61401,1660.11%+1,166
EVERSOURCE ENERGY(ES)07,668+7,66805220.05%+522
VANGUARD INDEX FDS2,7882,778-101,3941,4660.14%+72
INTERNATIONAL BUSINESS MACHS(IBM)02,053+2,05304540.04%+454
NIKE INC(NKE)018,749+18,74901,6570.16%+1,657
LOWES COS INC(LOW)01,351+1,35103660.04%+366
AMERICAN EXPRESS CO(AXP)06,685+6,68501,8130.18%+1,813
DEERE & CO(DE)01,606+1,60606700.06%+670
COCA COLA CO(KO)08,117+8,11705830.06%+583
MASCO CORP(MAS)3,2793,27902192750.03%+57
TORONTO DOMINION BK ONT(TD)07,641+7,64104830.05%+483
AT&T INC(T)023,988+23,98805280.05%+528
ALLSTATE CORP(ALL)03,052+3,05205790.06%+579
SOUTHERN CO(SO)4,6124,475-1373584040.04%+46
ABBOTT LABS018,403+18,40302,0980.20%+2,098
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