13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q3 2023 · Filed September 18, 2023 · Accession 0000936938-23-000004
Total Value
$136.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 63,698 | $15.4M | 11.28% |
| 2 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 136,041 | $7.9M | 5.76% |
| 3 | ISHARES | 464287465 | 112,570 | $7.4M | 5.41% |
| 4 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 75,570 | $7.2M | 5.24% |
| 5 | ISHARES GOLD TR | IAU | 186,660 | $6.5M | 4.73% |
| 6 | APPLE INC | AAPL | 44,543 | $5.8M | 4.24% |
| 7 | PIMCO ETF TR | 72201R783 | 54,035 | $4.8M | 3.53% |
| 8 | MICROSOFT CORP | MSFT | 19,252 | $4.6M | 3.38% |
| 9 | JOHNSON & JOHNSON | JNJ | 21,108 | $3.7M | 2.73% |
| 10 | PEPSICO INC | PEP | 18,897 | $3.4M | 2.50% |
| 11 | ALPHABET INC | GOOG | 37,241 | $3.3M | 2.41% |
| 12 | ISHARES S&P 500 | 464287200 | 8,334 | $3.2M | 2.34% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 19,297 | $2.9M | 2.14% |
| 14 | CHEVRON CORP | CVX | 14,883 | $2.7M | 1.96% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 4,733 | $2.5M | 1.84% |
| 16 | DARDEN RESTAURANTS INC | DRI | 15,260 | $2.1M | 1.55% |
| 17 | MCDONALD'S CORP | MCD | 7,674 | $2.0M | 1.48% |
| 18 | ABBVIE INC | ABBV | 12,247 | $2.0M | 1.45% |
| 19 | BLACKROCK INC | BLK | 2,789 | $2.0M | 1.45% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 15,819 | $2.0M | 1.44% |
| 21 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,044 | $1.9M | 1.42% |
| 22 | APPLIED MATERIALS INC | 038222105 | 19,131 | $1.9M | 1.36% |
| 23 | GENERAL DYNAMICS CORP | GD | 6,994 | $1.7M | 1.27% |
| 24 | AMAZON.COM INC | AMZN | 18,202 | $1.5M | 1.12% |
| 25 | VISA INC | V | 7,356 | $1.5M | 1.12% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 2,631 | $1.4M | 1.05% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,579 | $1.4M | 1.04% |
| 28 | STARBUCKS CORP | SBUX | 14,204 | $1.4M | 1.03% |
| 29 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 18,092 | $1.4M | 1.03% |
| 30 | TEXAS INSTRUMENTS INC | 882508104 | 7,438 | $1.2M | 0.90% |
| 31 | EOG RESOURCES INC | EOG | 8,250 | $1.1M | 0.78% |
| 32 | BANK OF AMERICA CORP | 060505104 | 32,075 | $1.1M | 0.78% |
| 33 | ADOBE INC | ADBE | 3,124 | $1.1M | 0.77% |
| 34 | MERCK & CO INC | MRK | 9,332 | $1.0M | 0.76% |
| 35 | ISHARES TR | 464287655 | 5,730 | $999,083 | 0.73% |
| 36 | MORGAN STANLEY | MS-PQ | 11,511 | $978,665 | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 28,245 | $965,979 | 0.71% |
| 38 | ACCENTURE PLC | ACN | 3,614 | $964,360 | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 23,314 | $918,585 | 0.67% |
| 40 | PFIZER INC | PFE | 16,839 | $862,830 | 0.63% |
| 41 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,274 | $847,215 | 0.62% |
| 42 | CVS HEALTH CORP | CVS | 9,013 | $839,921 | 0.62% |
| 43 | JACOBS SOLUTIONS INC | J | 6,980 | $838,089 | 0.61% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 2,095 | $801,191 | 0.59% |
| 45 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 7,232 | $740,991 | 0.54% |
| 46 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,154 | $733,929 | 0.54% |
| 47 | CUMMINS INC | CMI | 2,943 | $713,059 | 0.52% |
| 48 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 922042858 | 17,974 | $700,627 | 0.51% |
| 49 | 3M CO | MMM | 5,677 | $680,746 | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 6,773 | $665,176 | 0.49% |
| 51 | ZOETIS INC | ZTS | 4,499 | $659,280 | 0.48% |
| 52 | CITIGROUP INC | C-PR | 14,157 | $640,306 | 0.47% |
| 53 | FREEPORT-MCMORAN INC | FCX | 15,288 | $580,944 | 0.43% |
| 54 | WALT DISNEY CO | 254687106 | 6,581 | $571,757 | 0.42% |
| 55 | WISDOMTREE TR | WT | 13,730 | $564,852 | 0.41% |
| 56 | MASCO CORP | MAS | 11,943 | $557,380 | 0.41% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 7,485 | $533,105 | 0.39% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 3,302 | $518,381 | 0.38% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,788 | $506,276 | 0.37% |
| 60 | HASBRO INC | HAS | 8,052 | $491,273 | 0.36% |
| 61 | NIKE INC | NKE | 4,197 | $491,091 | 0.36% |
| 62 | ALPHABET INC | GOOG | 5,147 | $456,664 | 0.33% |
| 63 | BERKSHIRE HATHAWAY INC | BRK-A | 1,438 | $444,198 | 0.33% |
| 64 | HEALTHPEAK PROPERTIES INC | DOC | 17,672 | $443,037 | 0.32% |
| 65 | GENERAL MOTORS CO | 37045V100 | 12,353 | $415,555 | 0.30% |
| 66 | HOME DEPOT INC | HD | 1,308 | $413,145 | 0.30% |
| 67 | LOCKHEED MARTIN CORP | LMT | 787 | $382,868 | 0.28% |
| 68 | ISHARES TR | 464288257 | 4,113 | $349,111 | 0.26% |
| 69 | WISDOMTREE TR | WT | 6,994 | $328,998 | 0.24% |
| 70 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,140 | $326,309 | 0.24% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 2,051 | $321,761 | 0.24% |
| 72 | WISDOMTREE TR | WT | 11,167 | $317,589 | 0.23% |
| 73 | EXXON MOBIL CORP | XOM | 2,832 | $312,370 | 0.23% |
| 74 | ISHARES TR | 464288158 | 2,760 | $287,785 | 0.21% |
| 75 | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 922020805 | 5,555 | $259,474 | 0.19% |
| 76 | INVESCO QQQ TR | IVZ | 896 | $238,587 | 0.17% |
| 77 | VANGUARD FTSE ALL-WORLD EX-US ETF | 922042775 | 4,624 | $231,847 | 0.17% |
| 78 | TRAVELERS COMPANIES INC | TRV | 1,200 | $224,988 | 0.16% |
| 79 | PERKINELMER INC | RVTY | 1,570 | $220,145 | 0.16% |
| 80 | EMERSON ELECTRIC CO | EMR | 2,218 | $213,061 | 0.16% |
| 81 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |