13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0000936938-23-000002
Total Value
$142.6M
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 | 63,359 | $15.8M | 11.12% |
| 2 | ISHARES | 464287465 | 126,359 | $9.0M | 6.34% |
| 3 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 143,815 | $8.4M | 5.91% |
| 4 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 75,281 | $7.3M | 5.11% |
| 5 | APPLE INC | AAPL | 43,326 | $7.1M | 5.01% |
| 6 | ISHARES GOLD TR | IAU | 188,118 | $7.0M | 4.93% |
| 7 | MICROSOFT CORP | MSFT | 18,861 | $5.4M | 3.81% |
| 8 | PIMCO ETF TR | 72201R783 | 50,448 | $4.6M | 3.23% |
| 9 | ALPHABET INC | GOOG | 37,002 | $3.8M | 2.69% |
| 10 | PEPSICO INC | PEP | 18,622 | $3.4M | 2.38% |
| 11 | ISHARES S&P 500 | 464287200 | 8,238 | $3.4M | 2.38% |
| 12 | JOHNSON & JOHNSON | JNJ | 21,230 | $3.3M | 2.31% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 19,543 | $2.9M | 2.04% |
| 14 | DARDEN RESTAURANTS INC | DRI | 15,260 | $2.4M | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 15,619 | $2.4M | 1.65% |
| 16 | CHEVRON CORP | CVX | 14,056 | $2.3M | 1.61% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,807 | $2.3M | 1.59% |
| 18 | APPLIED MATERIALS INC | 038222105 | 18,188 | $2.2M | 1.57% |
| 19 | MCDONALD'S CORP | MCD | 7,306 | $2.0M | 1.43% |
| 20 | ABBVIE INC | ABBV | 12,334 | $2.0M | 1.38% |
| 21 | BLACKROCK INC | BLK | 2,819 | $1.9M | 1.32% |
| 22 | AMAZON.COM INC | AMZN | 17,981 | $1.9M | 1.30% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,035 | $1.7M | 1.21% |
| 24 | VISA INC | V | 7,388 | $1.7M | 1.17% |
| 25 | GENERAL DYNAMICS CORP | GD | 6,910 | $1.6M | 1.11% |
| 26 | STARBUCKS CORP | SBUX | 14,017 | $1.5M | 1.02% |
| 27 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 18,067 | $1.5M | 1.02% |
| 28 | JPMORGAN CHASE & CO | VYLD | 10,860 | $1.4M | 0.99% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 7,353 | $1.4M | 0.96% |
| 30 | ADOBE INC | ADBE | 3,119 | $1.2M | 0.84% |
| 31 | MERCK & CO INC | MRK | 11,091 | $1.2M | 0.83% |
| 32 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,204 | $1.1M | 0.77% |
| 33 | ACCENTURE PLC | ACN | 3,805 | $1.1M | 0.76% |
| 34 | ISHARES TR | 464287655 | 5,950 | $1.1M | 0.74% |
| 35 | MORGAN STANLEY | MS-PQ | 12,080 | $1.1M | 0.74% |
| 36 | EOG RESOURCES INC | EOG | 8,357 | $957,963 | 0.67% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 2,065 | $953,452 | 0.67% |
| 38 | BANK OF AMERICA CORP | 060505104 | 33,294 | $952,208 | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 23,388 | $909,572 | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 28,245 | $908,077 | 0.64% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 2,130 | $872,001 | 0.61% |
| 42 | JACOBS SOLUTIONS INC | J | 7,080 | $831,971 | 0.58% |
| 43 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,519 | $784,157 | 0.55% |
| 44 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 7,232 | $755,672 | 0.53% |
| 45 | ZOETIS INC | ZTS | 4,501 | $749,091 | 0.53% |
| 46 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 922042858 | 18,354 | $741,502 | 0.52% |
| 47 | CUMMINS INC | CMI | 3,068 | $732,884 | 0.51% |
| 48 | PFIZER INC | PFE | 17,049 | $695,599 | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 6,773 | $685,292 | 0.48% |
| 50 | CVS HEALTH CORP | CVS | 9,047 | $672,283 | 0.47% |
| 51 | CITIGROUP INC | C-PR | 14,311 | $671,027 | 0.47% |
| 52 | WALT DISNEY CO | 254687106 | 6,423 | $643,135 | 0.45% |
| 53 | FREEPORT-MCMORAN INC | FCX | 15,338 | $627,478 | 0.44% |
| 54 | ALPHABET INC | GOOG | 5,647 | $587,253 | 0.41% |
| 55 | MASCO CORP | MAS | 11,811 | $587,243 | 0.41% |
| 56 | 3M CO | MMM | 5,540 | $582,274 | 0.41% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 7,330 | $556,665 | 0.39% |
| 58 | WISDOMTREE TR | WT | 13,540 | $554,869 | 0.39% |
| 59 | NIKE INC | NKE | 4,251 | $521,343 | 0.37% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 3,259 | $492,239 | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,763 | $477,349 | 0.33% |
| 62 | GENERAL MOTORS CO | 37045V100 | 12,210 | $447,863 | 0.31% |
| 63 | HASBRO INC | HAS | 8,088 | $434,263 | 0.30% |
| 64 | BERKSHIRE HATHAWAY INC | BRK-A | 1,378 | $425,485 | 0.30% |
| 65 | HOME DEPOT INC | HD | 1,352 | $399,002 | 0.28% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 17,522 | $384,958 | 0.27% |
| 67 | LOCKHEED MARTIN CORP | LMT | 795 | $375,820 | 0.26% |
| 68 | ISHARES TR | 464288257 | 4,113 | $374,941 | 0.26% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 2,285 | $372,843 | 0.26% |
| 70 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,284 | $361,634 | 0.25% |
| 71 | WISDOMTREE TR | WT | 6,994 | $347,812 | 0.24% |
| 72 | WISDOMTREE TR | WT | 11,167 | $318,930 | 0.22% |
| 73 | EXXON MOBIL CORP | XOM | 2,732 | $299,591 | 0.21% |
| 74 | ISHARES TR | 464288158 | 2,760 | $288,917 | 0.20% |
| 75 | INVESCO QQQ TR | IVZ | 896 | $287,553 | 0.20% |
| 76 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 4,999 | $267,297 | 0.19% |
| 77 | PERKINELMER INC | RVTY | 1,570 | $209,218 | 0.15% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,200 | $205,692 | 0.14% |
| 79 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |