13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0000936938-23-000005
Total Value
$142.6M
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 | 62,090 | $15.5M | 10.86% |
| 2 | ISHARES | 464287465 | 174,231 | $12.0M | 8.42% |
| 3 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 152,201 | $8.8M | 6.15% |
| 4 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 74,557 | $7.0M | 4.93% |
| 5 | APPLE INC | AAPL | 40,994 | $7.0M | 4.92% |
| 6 | ISHARES GOLD TR | IAU | 170,562 | $6.0M | 4.18% |
| 7 | MICROSOFT CORP | MSFT | 18,586 | $5.9M | 4.12% |
| 8 | ALPHABET INC | GOOG | 37,963 | $5.0M | 3.48% |
| 9 | ISHARES S&P 500 | 464287200 | 8,050 | $3.5M | 2.42% |
| 10 | JOHNSON & JOHNSON | JNJ | 20,915 | $3.3M | 2.28% |
| 11 | PEPSICO INC | PEP | 18,125 | $3.1M | 2.15% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 19,547 | $2.9M | 2.00% |
| 13 | APPLIED MATERIALS INC | 038222105 | 18,648 | $2.6M | 1.81% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,827 | $2.4M | 1.71% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 14,204 | $2.3M | 1.63% |
| 16 | CHEVRON CORP | CVX | 13,576 | $2.3M | 1.61% |
| 17 | AMAZON.COM INC | AMZN | 17,961 | $2.3M | 1.60% |
| 18 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.2M | 1.53% |
| 19 | ABBVIE INC | ABBV | 12,493 | $1.9M | 1.31% |
| 20 | BLACKROCK INC | BLK | 2,823 | $1.8M | 1.28% |
| 21 | ADOBE INC | ADBE | 3,475 | $1.8M | 1.24% |
| 22 | MCDONALD'S CORP | MCD | 6,701 | $1.8M | 1.24% |
| 23 | VISA INC | V | 7,298 | $1.7M | 1.18% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,925 | $1.6M | 1.16% |
| 25 | JPMORGAN CHASE & CO | VYLD | 10,523 | $1.5M | 1.07% |
| 26 | GENERAL DYNAMICS CORP | GD | 6,610 | $1.5M | 1.02% |
| 27 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 17,437 | $1.4M | 0.96% |
| 28 | STARBUCKS CORP | SBUX | 14,261 | $1.3M | 0.91% |
| 29 | MERCK & CO INC | MRK | 12,599 | $1.3M | 0.91% |
| 30 | ACCENTURE PLC | ACN | 4,038 | $1.2M | 0.87% |
| 31 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,264 | $1.2M | 0.86% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 7,543 | $1.2M | 0.84% |
| 33 | ISHARES TR | 464287655 | 6,677 | $1.2M | 0.83% |
| 34 | EOG RESOURCES INC | EOG | 8,764 | $1.1M | 0.78% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 5,437 | $1.1M | 0.75% |
| 36 | JACOBS SOLUTIONS INC | J | 7,630 | $1.0M | 0.73% |
| 37 | MORGAN STANLEY | MS-PQ | 12,660 | $1.0M | 0.73% |
| 38 | BANK OF AMERICA CORP | 060505104 | 35,271 | $965,720 | 0.68% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 2,225 | $951,143 | 0.67% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,066 | $887,421 | 0.62% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 26,360 | $874,361 | 0.61% |
| 42 | ZOETIS INC | ZTS | 4,596 | $799,554 | 0.56% |
| 43 | CUMMINS INC | CMI | 3,425 | $782,476 | 0.55% |
| 44 | ALPHABET INC | GOOG | 5,902 | $778,135 | 0.55% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 23,561 | $763,623 | 0.54% |
| 46 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 7,221 | $731,704 | 0.51% |
| 47 | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 922042858 | 17,963 | $704,329 | 0.49% |
| 48 | DEERE & CO | DE | 1,852 | $698,908 | 0.49% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 11,594 | $664,220 | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 6,503 | $659,274 | 0.46% |
| 51 | CVS HEALTH CORP | CVS | 9,002 | $628,520 | 0.44% |
| 52 | PUBLIC STORAGE | PSA-PS | 2,334 | $615,056 | 0.43% |
| 53 | FREEPORT-MCMORAN INC | FCX | 15,398 | $574,191 | 0.40% |
| 54 | PFIZER INC | PFE | 17,291 | $573,542 | 0.40% |
| 55 | WALT DISNEY CO | 254687106 | 6,978 | $565,567 | 0.40% |
| 56 | CITIGROUP INC | C-PR | 13,211 | $543,355 | 0.38% |
| 57 | WISDOMTREE TR | WT | 11,474 | $469,975 | 0.33% |
| 58 | 3M CO | MMM | 5,001 | $468,162 | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 5,173 | $467,587 | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC | BRK-A | 1,323 | $463,447 | 0.32% |
| 61 | PAYPAL HOLDINGS INC | PYPL | 7,529 | $440,165 | 0.31% |
| 62 | MID-AMER APT CMNTYS INC | 59522J103 | 3,304 | $425,060 | 0.30% |
| 63 | HOME DEPOT INC | HD | 1,388 | $419,398 | 0.29% |
| 64 | NIKE INC | NKE | 4,331 | $414,130 | 0.29% |
| 65 | GENERAL MOTORS CO | 37045V100 | 12,244 | $403,685 | 0.28% |
| 66 | ISHARES TR | 464288257 | 4,213 | $389,155 | 0.27% |
| 67 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,284 | $376,445 | 0.26% |
| 68 | WASTE MANAGEMENT INC | 94106L109 | 2,288 | $348,783 | 0.24% |
| 69 | WISDOMTREE TR | WT | 6,794 | $328,490 | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 2,733 | $321,346 | 0.23% |
| 71 | INVESCO QQQ TR | IVZ | 896 | $321,010 | 0.23% |
| 72 | MASTERCARD INC | MA | 771 | $305,247 | 0.21% |
| 73 | LOCKHEED MARTIN CORP | LMT | 718 | $293,633 | 0.21% |
| 74 | ISHARES TR | 464288158 | 2,760 | $283,894 | 0.20% |
| 75 | WISDOMTREE TR | WT | 9,712 | $273,878 | 0.19% |
| 76 | PIMCO ETF TR | 72201R783 | 3,022 | $272,887 | 0.19% |
| 77 | SPDR S&P MID-CAP 400 ETF | MDY | 556 | $253,892 | 0.18% |
| 78 | ABBOTT LABORATORIES | ABLZF | 2,423 | $234,668 | 0.16% |
| 79 | AMGEN INC | AMGN | 761 | $204,526 | 0.14% |
| 80 | EMERSON ELECTRIC CO | EMR | 2,112 | $203,956 | 0.14% |
| 81 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |