Fund HoldingsCAPE ANN SAVINGS BANK

Total Portfolio Value
$142.61M
Total Bought
$3.59M
Total Sold
$11.20M
Net Transaction
-$7.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DEERE & CO(DE)01,852+1,85206990.49%+699
NEXTERA ENERGY INC(NEE)011,594+11,59406640.47%+664
PUBLIC STORAGE(PSA)02,334+2,33406150.43%+615
ALPHABET INC(GOOG)37,82837,963+1354,5284,9683.48%+440
EMERSON ELECTRIC CO(EMR)02,112+2,11202040.14%+204
MARRIOTT INTL INC NEW(MAR)4,7255,437+7128681,0690.75%+201
ABBVIE INC(ABBV)12,63312,493-1401,7021,8621.31%+160
JACOBS SOLUTIONS INC(J)7,5557,630+758981,0410.73%+143
CHEVRON CORP(CVX)13,68613,576-1102,1542,2891.61%+136
ISHARES164,024174,231+10,20711,89212,0088.42%+116
ADOBE INC(ADBE)3,4253,475+501,6751,7721.24%+97
UNITEDHEALTH GROUP INC(UNH)4,8674,827-402,3392,4341.71%+94
EOG RESOURCES INC(EOG)8,9288,764-1641,0221,1110.78%+89
ALPHABET INC(GOOG)5,8475,902+557077780.55%+71
GENERAL DYNAMICS CORP(GD)6,6856,610-751,4381,4611.02%+22
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,5935,173-4204544680.33%+14
BERKSHIRE HATHAWAY INC1,3231,32304514630.32%+12
ZOETIS INC(ZTS)4,6214,596-257968000.56%+4
MASTERCARD INC(MA)77177103033050.21%+2
AXIAM, INC.10,00010,0000000.00%0
HOME DEPOT INC(HD)1,3591,388+294224190.29%-3
ISHARES TR2,7602,76002872840.20%-3
CADENCE DESIGN SYSTEMS INC(CDNS)5,2845,264-201,2391,2330.86%-6
CVS HEALTH CORP(CVS)9,1829,002-1806356290.44%-6
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
152,000152,201+2018,7758,7676.15%-8
AMGEN INC(AMGN)961761-2002132050.14%-9
INVESCO QQQ TR89689603313210.23%-10
ACCENTURE PLC
SHS CLASS A
4,0554,038-171,2511,2400.87%-11
EXXON MOBIL CORP3,1282,733-3953353210.23%-14
ISHARES TR4,2134,21304043890.27%-15
WISDOMTREE TR(WT)11,59911,474-1254884700.33%-18
INTERCONTINENTAL EXCHANGE INC(ICE)8,0248,066+429078870.62%-20
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD)3,2843,28403983760.26%-21
WISDOMTREE TR(WT)6,9946,794-2003503280.23%-21
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO7,3467,221-1257567320.51%-24
WISDOMTREE TR(WT)10,5729,712-8603042740.19%-30
JPMORGAN CHASE & CO(JPM)10,72610,523-2031,5601,5261.07%-34
3M CO(MMM)5,0535,001-525064680.33%-38
CUMMINS INC(CMI)3,3533,425+728227820.55%-40
LOCKHEED MARTIN CORP(LMT)735718-173382940.21%-45
SPDR S&P 500 ETF TRUST(SPY)2,2502,225-259979510.67%-46
FREEPORT-MCMORAN INC(FCX)15,58815,398-1906245740.40%-49
ABBOTT LABORATORIES2,6082,423-1852842350.16%-50
MORGAN STANLEY(MS)12,72012,660-601,0861,0340.73%-52
SPDR S&P MID-CAP 400 ETF(MDY)640556-843072540.18%-53
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,51026,360-1,1509278740.61%-53
PAYPAL HOLDINGS INC(PYPL)7,4507,529+794974400.31%-57
ISHARES TR6,6176,677+601,2391,1800.83%-59
NIKE INC(NKE)4,3314,33104784140.29%-64
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,7436,503-2407246590.46%-64
GENERAL MOTORS CO(GM)12,29312,244-494744040.28%-70
VANGUARD EMERGING MARKETS STOCK INDEX FUND19,12917,963-1,1667787040.49%-74
BANK OF AMERICA CORP36,29635,271-1,0251,0419660.68%-76
WALT DISNEY CO(DIS)7,2036,978-2256435660.40%-78
CITIGROUP INC(C)13,48613,211-2756215430.38%-78
PFIZER INC(PFE)17,85117,291-5606555740.40%-81
MID-AMER APT CMNTYS INC(MAA)3,3393,304-355074250.30%-82
WASTE MANAGEMENT INC(WM)2,5032,288-2154343490.24%-85
AMAZON.COM INC(AMZN)18,18117,961-2202,3702,2831.60%-87
VISA INC(V)7,4387,298-1401,7661,6791.18%-88
MATERIALS SELECT SECTOR SPDR
ST STR MATER ETF
17,87517,437-4381,4811,3700.96%-112
APPLIED MATERIALS INC18,66318,648-152,6982,5821.81%-116
STARBUCKS CORP(SBUX)14,35114,261-901,4221,3020.91%-120
PROCTER & GAMBLE CO(PG)19,62719,547-802,9782,8512.00%-127
MERCK & CO INC(MRK)12,55412,599+451,4491,2970.91%-152
VERIZON COMMUNICATIONS INC(VZ)24,86723,561-1,3069257640.54%-161
ISHARES S&P 5008,1418,050-913,6293,4572.42%-172
BLACKROCK INC(BLK)2,8962,823-732,0021,8251.28%-176
TEXAS INSTRUMENTS INC(TXN)7,6687,543-1251,3801,1990.84%-181
SELECT SECTOR SPDR TR
ST STR TECHN ETF
14,43414,204-2302,5092,3281.63%-181
LOWE'S COMPANIES INC(LOW)8960-8962020-202
TRAVELERS COMPANIES INC(TRV)1,2000-1,2002080-208
HONEYWELL INTERNATIONAL INC(HON)9,0508,925-1251,8781,6491.16%-229
JOHNSON & JOHNSON(JNJ)21,15820,915-2433,5023,2582.28%-245
VANGUARD FTSE ALL-WORLD EX-US ETF5,0390-5,0392740-274
MCDONALD'S CORP(MCD)6,9306,701-2292,0681,7651.24%-303
HEALTHPEAK PROPERTIES INC(DOC)17,2920-17,2923480-348
PEPSICO INC(PEP)18,46518,125-3403,4203,0712.15%-349
DARDEN RESTAURANTS INC(DRI)15,23515,23502,5452,1821.53%-364
ISHARES CORE S&P SMALL-CAP ETF75,04774,557-4907,4787,0334.93%-445
HASBRO INC(HAS)6,9080-6,9084470-447
ISHARES GOLD TR(IAU)176,628170,562-6,0666,4275,9684.18%-460
MASCO CORP(MAS)10,2830-10,2835900-590
MICROSOFT CORP(MSFT)19,02918,586-4436,4805,8694.12%-612
ISHARES CORE S&P MID-CAP 400 ETF62,75262,090-66216,40815,48210.86%-926
PIMCO ETF TR
0-5 HIGH YIELD
14,4023,022-11,3801,3132730.19%-1,040
APPLE INC(AAPL)42,53340,994-1,5398,2507,0194.92%-1,232
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