13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0000936938-23-000003
Total Value
$150.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 62,752 | $16.4M | 10.92% |
| 2 | ISHARES | 464287465 | 164,024 | $11.9M | 7.91% |
| 3 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 152,000 | $8.8M | 5.84% |
| 4 | APPLE INC | AAPL | 42,533 | $8.3M | 5.49% |
| 5 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 75,047 | $7.5M | 4.98% |
| 6 | MICROSOFT CORP | MSFT | 19,029 | $6.5M | 4.31% |
| 7 | ISHARES GOLD TR | IAU | 176,628 | $6.4M | 4.28% |
| 8 | ALPHABET INC | GOOG | 37,828 | $4.5M | 3.01% |
| 9 | ISHARES S&P 500 | 464287200 | 8,141 | $3.6M | 2.41% |
| 10 | JOHNSON & JOHNSON | JNJ | 21,158 | $3.5M | 2.33% |
| 11 | PEPSICO INC | PEP | 18,465 | $3.4M | 2.28% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 19,627 | $3.0M | 1.98% |
| 13 | APPLIED MATERIALS INC | 038222105 | 18,663 | $2.7M | 1.79% |
| 14 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.5M | 1.69% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 14,434 | $2.5M | 1.67% |
| 16 | AMAZON.COM INC | AMZN | 18,181 | $2.4M | 1.58% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,867 | $2.3M | 1.56% |
| 18 | CHEVRON CORP | CVX | 13,686 | $2.2M | 1.43% |
| 19 | MCDONALD'S CORP | MCD | 6,930 | $2.1M | 1.38% |
| 20 | BLACKROCK INC | BLK | 2,896 | $2.0M | 1.33% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,050 | $1.9M | 1.25% |
| 22 | VISA INC | V | 7,438 | $1.8M | 1.18% |
| 23 | ABBVIE INC | ABBV | 12,633 | $1.7M | 1.13% |
| 24 | ADOBE INC | ADBE | 3,425 | $1.7M | 1.11% |
| 25 | JPMORGAN CHASE & CO | VYLD | 10,726 | $1.6M | 1.04% |
| 26 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 17,875 | $1.5M | 0.99% |
| 27 | MERCK & CO INC | MRK | 12,554 | $1.4M | 0.96% |
| 28 | GENERAL DYNAMICS CORP | GD | 6,685 | $1.4M | 0.96% |
| 29 | STARBUCKS CORP | SBUX | 14,351 | $1.4M | 0.95% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 7,668 | $1.4M | 0.92% |
| 31 | PIMCO ETF TR | 72201R783 | 14,402 | $1.3M | 0.87% |
| 32 | ACCENTURE PLC | ACN | 4,055 | $1.3M | 0.83% |
| 33 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,284 | $1.2M | 0.82% |
| 34 | ISHARES TR | 464287655 | 6,617 | $1.2M | 0.82% |
| 35 | MORGAN STANLEY | MS-PQ | 12,720 | $1.1M | 0.72% |
| 36 | BANK OF AMERICA CORP | 060505104 | 36,296 | $1.0M | 0.69% |
| 37 | EOG RESOURCES INC | EOG | 8,928 | $1.0M | 0.68% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 2,250 | $997,380 | 0.66% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 27,510 | $927,362 | 0.62% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 24,867 | $924,816 | 0.62% |
| 41 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,024 | $907,354 | 0.60% |
| 42 | JACOBS SOLUTIONS INC | J | 7,555 | $898,214 | 0.60% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 4,725 | $867,935 | 0.58% |
| 44 | CUMMINS INC | CMI | 3,353 | $822,021 | 0.55% |
| 45 | ZOETIS INC | ZTS | 4,621 | $795,725 | 0.53% |
| 46 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 922042858 | 19,129 | $778,168 | 0.52% |
| 47 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 7,346 | $755,903 | 0.50% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 6,743 | $723,659 | 0.48% |
| 49 | ALPHABET INC | GOOG | 5,847 | $707,271 | 0.47% |
| 50 | PFIZER INC | PFE | 17,851 | $654,775 | 0.44% |
| 51 | WALT DISNEY CO | 254687106 | 7,203 | $643,084 | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 9,182 | $634,752 | 0.42% |
| 53 | FREEPORT-MCMORAN INC | FCX | 15,588 | $623,520 | 0.41% |
| 54 | CITIGROUP INC | C-PR | 13,486 | $620,880 | 0.41% |
| 55 | MASCO CORP | MAS | 10,283 | $590,039 | 0.39% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 3,339 | $507,061 | 0.34% |
| 57 | 3M CO | MMM | 5,053 | $505,721 | 0.34% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 7,450 | $497,161 | 0.33% |
| 59 | WISDOMTREE TR | WT | 11,599 | $487,738 | 0.32% |
| 60 | NIKE INC | NKE | 4,331 | $478,012 | 0.32% |
| 61 | GENERAL MOTORS CO | 37045V100 | 12,293 | $474,018 | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 5,593 | $453,984 | 0.30% |
| 63 | BERKSHIRE HATHAWAY INC | BRK-A | 1,323 | $451,143 | 0.30% |
| 64 | HASBRO INC | HAS | 6,908 | $447,453 | 0.30% |
| 65 | WASTE MANAGEMENT INC | 94106L109 | 2,503 | $434,070 | 0.29% |
| 66 | HOME DEPOT INC | HD | 1,359 | $422,160 | 0.28% |
| 67 | ISHARES TR | 464288257 | 4,213 | $404,195 | 0.27% |
| 68 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,284 | $397,791 | 0.26% |
| 69 | WISDOMTREE TR | WT | 6,994 | $349,910 | 0.23% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 17,292 | $347,569 | 0.23% |
| 71 | LOCKHEED MARTIN CORP | LMT | 735 | $338,379 | 0.23% |
| 72 | EXXON MOBIL CORP | XOM | 3,128 | $335,478 | 0.22% |
| 73 | INVESCO QQQ TR | IVZ | 896 | $331,000 | 0.22% |
| 74 | SPDR S&P MID-CAP 400 ETF | MDY | 640 | $306,502 | 0.20% |
| 75 | WISDOMTREE TR | WT | 10,572 | $304,368 | 0.20% |
| 76 | MASTERCARD INC | MA | 771 | $303,234 | 0.20% |
| 77 | ISHARES TR | 464288158 | 2,760 | $287,150 | 0.19% |
| 78 | ABBOTT LABORATORIES | ABLZF | 2,608 | $284,324 | 0.19% |
| 79 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 5,039 | $274,172 | 0.18% |
| 80 | AMGEN INC | AMGN | 961 | $213,361 | 0.14% |
| 81 | TRAVELERS COMPANIES INC | TRV | 1,200 | $208,392 | 0.14% |
| 82 | LOWE'S COMPANIES INC | 548661107 | 896 | $202,227 | 0.13% |
| 83 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |