13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0000936938-23-000001
Total Value
$124.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 63,976 | $14.0M | 11.23% |
| 2 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 75,934 | $6.6M | 5.30% |
| 3 | APPLE INC | AAPL | 44,640 | $6.2M | 4.94% |
| 4 | ISHARES | 464287465 | 109,511 | $6.1M | 4.91% |
| 5 | PIMCO ETF TR | 72201R783 | 65,781 | $5.7M | 4.60% |
| 6 | ISHARES GOLD TR | IAU | 176,821 | $5.6M | 4.47% |
| 7 | MICROSOFT CORP | MSFT | 19,360 | $4.5M | 3.61% |
| 8 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 86,997 | $4.2M | 3.35% |
| 9 | ALPHABET INC | GOOG | 37,715 | $3.6M | 2.89% |
| 10 | JOHNSON & JOHNSON | JNJ | 21,024 | $3.4M | 2.75% |
| 11 | PEPSICO INC | PEP | 19,062 | $3.1M | 2.49% |
| 12 | ISHARES S&P 500 | 464287200 | 8,318 | $3.0M | 2.39% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 20,345 | $2.6M | 2.06% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,677 | $2.4M | 1.89% |
| 15 | CHEVRON CORP | CVX | 14,951 | $2.1M | 1.72% |
| 16 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 36,515 | $2.1M | 1.69% |
| 17 | AMAZON.COM INC | AMZN | 18,158 | $2.1M | 1.64% |
| 18 | DARDEN RESTAURANTS INC | DRI | 15,260 | $1.9M | 1.54% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 16,219 | $1.9M | 1.54% |
| 20 | MCDONALD'S CORP | MCD | 8,020 | $1.9M | 1.48% |
| 21 | ABBVIE INC | ABBV | 12,556 | $1.7M | 1.35% |
| 22 | BLACKROCK INC | BLK | 2,813 | $1.5M | 1.24% |
| 23 | GENERAL DYNAMICS CORP | GD | 7,285 | $1.5M | 1.24% |
| 24 | APPLIED MATERIALS INC | 038222105 | 18,805 | $1.5M | 1.23% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,986 | $1.5M | 1.20% |
| 26 | VISA INC | V | 7,350 | $1.3M | 1.05% |
| 27 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 18,347 | $1.2M | 1.00% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 2,626 | $1.2M | 0.99% |
| 29 | STARBUCKS CORP | SBUX | 14,400 | $1.2M | 0.97% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 7,399 | $1.1M | 0.92% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,598 | $1.1M | 0.89% |
| 32 | ISHARES TR | 464287655 | 5,916 | $975,667 | 0.78% |
| 33 | ACCENTURE PLC | ACN | 3,633 | $934,771 | 0.75% |
| 34 | EOG RESOURCES INC | EOG | 8,289 | $926,130 | 0.74% |
| 35 | MORGAN STANLEY | MS-PQ | 11,596 | $916,200 | 0.73% |
| 36 | BANK OF AMERICA CORP | 060505104 | 30,333 | $916,057 | 0.73% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 23,355 | $886,802 | 0.71% |
| 38 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,325 | $870,265 | 0.70% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 28,320 | $859,795 | 0.69% |
| 40 | ADOBE INC | ADBE | 3,052 | $840,002 | 0.67% |
| 41 | MERCK & CO INC | MRK | 9,124 | $785,759 | 0.63% |
| 42 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 7,585 | $771,319 | 0.62% |
| 43 | PFIZER INC | PFE | 17,112 | $748,821 | 0.60% |
| 44 | CVS HEALTH CORP | CVS | 7,847 | $748,368 | 0.60% |
| 45 | JACOBS SOLUTIONS INC | J | 6,712 | $728,185 | 0.58% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 2,013 | $719,003 | 0.58% |
| 47 | ZOETIS INC | ZTS | 4,565 | $676,894 | 0.54% |
| 48 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 922042858 | 18,115 | $661,016 | 0.53% |
| 49 | PAYPAL HOLDINGS INC | PYPL | 7,575 | $652,009 | 0.52% |
| 50 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,183 | $648,984 | 0.52% |
| 51 | 3M CO | MMM | 5,777 | $638,322 | 0.51% |
| 52 | WALT DISNEY CO | 254687106 | 6,639 | $626,257 | 0.50% |
| 53 | CUMMINS INC | CMI | 2,906 | $591,400 | 0.47% |
| 54 | CITIGROUP INC | C-PR | 13,987 | $582,824 | 0.47% |
| 55 | MASCO CORP | MAS | 12,059 | $563,035 | 0.45% |
| 56 | SELECT SECTOR SPDR TR | 81369Y704 | 6,788 | $562,318 | 0.45% |
| 57 | HASBRO INC | HAS | 8,220 | $554,215 | 0.44% |
| 58 | WISDOMTREE TR | WT | 13,730 | $517,209 | 0.41% |
| 59 | ALPHABET INC | GOOG | 5,227 | $502,544 | 0.40% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 3,022 | $468,622 | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,788 | $416,852 | 0.33% |
| 62 | HEALTHPEAK PROPERTIES INC | DOC | 17,695 | $405,569 | 0.32% |
| 63 | GENERAL MOTORS CO | 37045V100 | 12,539 | $402,377 | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC | BRK-A | 1,463 | $390,650 | 0.31% |
| 65 | HOME DEPOT INC | HD | 1,323 | $365,069 | 0.29% |
| 66 | FREEPORT-MCMORAN INC | FCX | 12,482 | $341,133 | 0.27% |
| 67 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 7,630 | $338,467 | 0.27% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 2,106 | $337,402 | 0.27% |
| 69 | NIKE INC | NKE | 4,053 | $336,885 | 0.27% |
| 70 | ISHARES TR | 464288257 | 4,147 | $322,761 | 0.26% |
| 71 | LOCKHEED MARTIN CORP | LMT | 794 | $306,714 | 0.25% |
| 72 | WISDOMTREE TR | WT | 11,232 | $289,112 | 0.23% |
| 73 | ISHARES TR | 464288158 | 2,760 | $283,342 | 0.23% |
| 74 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,186 | $281,356 | 0.23% |
| 75 | WISDOMTREE TR | WT | 6,994 | $280,809 | 0.22% |
| 76 | EXXON MOBIL CORP | XOM | 3,012 | $262,978 | 0.21% |
| 77 | ABBOTT LABORATORIES | ABLZF | 2,684 | $259,704 | 0.21% |
| 78 | INVESCO QQQ TR | IVZ | 896 | $239,465 | 0.19% |
| 79 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |