Fund HoldingsCAPE ANN SAVINGS BANK

Total Portfolio Value
$199.02M
Total Bought
$12.98M
Total Sold
$9.64M
Net Transaction
+$3.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES CORE S&P SMALL-CAP ETF32,03542,547+10,5123,8505,2892.66%+1,439
ISHARES CORE S&P MID-CAP 400 ETF253,578264,718+11,14016,73617,8768.98%+1,140
ISHARES MSCI EMERG MKT
CORE MSCI EMKT
11,89425,090+13,1968001,7500.88%+951
CHEVRON CORP(CVX)11,30312,570+1,2671,7232,6011.31%+878
VANGUARD INTL HI DIV YLD ETF09,166+9,16608640.43%+864
JOHNSON & JOHNSON(JNJ)18,76418,501-2633,8834,5222.27%+639
EATON CORP PLC(ETN)01,605+1,60505740.29%+574
ISHARES MSCI EAFE ETF223,208225,137+1,92921,43521,86810.99%+433
DBX XTRACK MSCI EAFE07,904+7,90403900.20%+390
VANGUARD HIGH DIV YIELD ETF02,312+2,31203420.17%+342
STATE STREET SPD S&P 500 ESG ETF
SPDR S&P 500 ESG
05,060+5,06003190.16%+319
NEXTERA ENERGY INC(NEE)19,14619,946+8001,5371,8530.93%+316
VANGUARD FTSE ALL-WORLD EX-US ETF8,06012,080+4,0205939070.46%+314
ISHARES SELECT DIVIDEND ETF01,865+1,86502820.14%+282
SCHWAB US DIVIDEND EQ07,910+7,91002430.12%+243
CATERPILLAR INC(CAT)0335+33502370.12%+237
GENERAL AEROSPACE(GE)0836+83602370.12%+237
PUTNAM ETF TRUST030,139+30,13902350.12%+235
VERIZON COMMUNICATIONS INC(VZ)04,444+4,44402230.11%+223
DEERE & CO(DE)2,5932,538-551,2071,4300.72%+222
MARVELL TECHNOLOGY(MRVL)02,195+2,19502170.11%+217
LOWE'S COMPANIES INC(LOW)0909+90902150.11%+215
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
6,1558,335+2,1805857970.40%+212
AT&T INC(T)07,054+7,05402040.10%+204
AMERICAN ELEC PWR CO INC11,13511,315+1801,2841,4830.75%+199
MERCK & CO INC(MRK)12,87412,744-1301,3551,5330.77%+178
WALMART INC(WMT)15,07314,878-1951,6791,8490.93%+170
SELECT SECTOR SPDR TR XLE
ST STR ENERG ETF
9,7189,812+944346010.30%+167
ISHARES TR
CORE MSCI EAFE
3,1774,869+1,6922844410.22%+157
PUTNAM ETF TRUST016,548+16,54801480.07%+148
EXXON MOBIL CORP3,1743,104-703825270.26%+145
PEPSICO INC(PEP)16,33216,001-3312,3442,4851.25%+141
JPMORGAN CHASE & CO(JPM)7,8689,042+1,1742,5352,6601.34%+125
ADVANCED MICRO DEVICES INC(AMD)1,2801,894+6142743850.19%+111
APPLIED MATERIALS INC13,92810,750-3,1783,5793,6741.85%+95
LOCKHEED MARTIN CORP(LMT)73673603564450.22%+89
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
140,842142,722+1,8808,2728,3554.20%+83
MARRIOTT INTL INC NEW(MAR)5,3975,327-701,6741,7420.88%+68
COSTCO WHSL CORP NEW(COST)47447404094720.24%+64
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
5,9286,029+1019209750.49%+56
iSHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
5,3666,363+9972372890.15%+52
HONEYWELL INTL ORD SHS(HON)1,4211,456+352773290.17%+52
WISDOMTREE TR(WT)10,59311,298+7055475940.30%+47
NETFLIX INC(NFLX)2,4302,835+4052282730.14%+45
CUMMINS INC(CMI)3,3623,262-1001,7161,7550.88%+39
WISDOMTREE TR(WT)6,1146,721+6072052420.12%+37
PROCTER & GAMBLE CO(PG)018,715+18,71502,7031.36%+2,703
WASTE MANAGEMENT INC(WM)2,4012,40105285520.28%+24
AMGEN INC(AMGN)94894803103340.17%+23
MASTERCARD INC(MA)381481+1002182400.12%+23
MCDONALD'S CORP(MCD)5,3945,377-171,6491,6710.84%+23
SPDR GOLD TR(GLD)51051002022190.11%+17
GENERAL DYNAMICS CORP(GD)5,4995,439-601,8511,8670.94%+15
ISHARES TR4,6874,772+852562710.14%+15
PUBLIC STORAGE(PSA)2,7932,727-667257390.37%+14
TJX COS INC NEW(TJX)4,5474,458-896987120.36%+13
PFIZER INC(PFE)11,68410,828-8562913040.15%+13
HOME DEPOT INC(HD)1,3011,401+1004484610.23%+13
ISHARES ESG SCREENED S&P MC ETF5,9246,109+1852652770.14%+13
CISCO SYSTEMS INC(CSCO)4,3834,493+1103383490.18%+11
ISHARES RUSSELL 2000 ETF4,6674,66701,1491,1570.58%+9
WISDOMTREE TR(WT)6,7946,79404674750.24%+8
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
12,47512,47502,3902,3941.20%+4
PNC FINANCIAL SERVICES GROUP INC(PNC)3,6263,656+307577610.38%+4
PROLOGIS INC.(PLD)3,7573,642-1154804810.24%+2
RAYTHEON TECHNOLOGIES CORP(RTX)9,6559,185-4701,7711,7720.89%+1
AXIAM, INC.10,00010,0000000.00%0
ISHARES TR1,1761,17602492480.12%-1
TORONTO-DOMINION BANK(TD)2,2542,25402122100.11%-2
EMERSON ELECTRIC CO(EMR)2,4762,47603293240.16%-4
ISHARES BARCLAYS INTM GOVT/CREDIT2,8012,771-303012960.15%-5
T-MOBILE US INC(TMUS)3,1533,023-1306406350.32%-5
INVESCO DIVIDEND ACHIEVERS ETF
DIVID ACHIEVEV
15,20515,20507837770.39%-6
ISHARES TR3,8633,86305475350.27%-12
SELECT SECTOR SPDR TR XLC
ST STR SVC ETF
1,8321,831-12162030.10%-13
TRAVELERS COMPANIES INC(TRV)1,1501,100-503343210.16%-13
THERMO FISHER SCIENTIFIC INC(TMO)503563+602912770.14%-15
BERKSHIRE HATHAWAY2,3142,396+821,1631,1480.58%-15
GOLDMAN SACHS GROUP INC(GS)380370-103343130.16%-21
ISHARES GOLD TR(IAU)143,416131,805-11,61111,64111,6205.84%-21
ISHARES TRUST S & P500/BAR2,4762,47603052800.14%-25
ABBVIE INC(ABBV)3,0983,108+107086760.34%-32
INVESCO QQQ TR91891805645300.27%-34
UNITED RENTALS INC(URI)470465-53803390.17%-42
UBER TECHNOLOGIES INC(UBER)3,6703,470-2003002500.13%-50
DANAHER CORP(DHR)1,2881,28802952440.12%-51
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD)2,4252,150-2753613080.15%-53
INTERCONTINENTAL EXCHANGE INC(ICE)7,8537,738-1151,2721,2170.61%-55
MOODYS CORP(MCO)660630-303372750.14%-62
AUTOMATIC DATA PROCESSING INC1,2511,243-83222530.13%-69
EOG RESOURCES INC(EOG)7,5644,969-2,5957947180.36%-76
ISHARES RUSSELL 3000 INDEX FUND725540-1852802000.10%-80
TESLA INC(TSLA)974959-154383570.18%-82
ELI LILLY AND CO(LLY)669692+237196360.32%-82
STATE STREET SPDR S&P 500 ETF TRUST(SPY)2,6492,644-51,8061,7190.86%-87
MEDTRONIC PLC(MDT)11,76211,921+1591,1301,0330.52%-97
ZOETIS INC(ZTS)02,936+2,93603470.17%+347
ABBOTT LABORATORIES6,5777,017+4408247200.36%-104
STRYKER CORP(SYK)2,6202,480-1409218150.41%-106
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,03323,909-1241,3161,1800.59%-136
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