13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q1 2024 · Filed March 15, 2024 · Accession 0000936938-24-000001
Total Value
$151.3M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 55,643 | $15.2M | 10.01% |
| 2 | ISHARES | 464287465 | 164,593 | $12.3M | 8.16% |
| 3 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 156,179 | $9.1M | 6.04% |
| 4 | APPLE INC | AAPL | 40,316 | $7.4M | 4.91% |
| 5 | MICROSOFT CORP | MSFT | 18,379 | $7.3M | 4.83% |
| 6 | ISHARES GOLD TR | IAU | 168,490 | $6.5M | 4.29% |
| 7 | ISHARES S&P 500 | 464287200 | 11,370 | $5.5M | 3.65% |
| 8 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 50,504 | $5.3M | 3.47% |
| 9 | ALPHABET INC | GOOG | 36,908 | $5.2M | 3.42% |
| 10 | JOHNSON & JOHNSON | JNJ | 20,372 | $3.2M | 2.14% |
| 11 | APPLIED MATERIALS INC | 038222105 | 19,071 | $3.1M | 2.07% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 19,434 | $3.1M | 2.02% |
| 13 | PEPSICO INC | PEP | 18,094 | $3.0M | 2.02% |
| 14 | AMAZON.COM INC | AMZN | 18,055 | $2.8M | 1.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 13,681 | $2.7M | 1.79% |
| 16 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.5M | 1.64% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,773 | $2.4M | 1.61% |
| 18 | BLACKROCK INC | BLK | 2,780 | $2.2M | 1.42% |
| 19 | ADOBE INC | ADBE | 3,438 | $2.1M | 1.40% |
| 20 | ABBVIE INC | ABBV | 12,453 | $2.0M | 1.35% |
| 21 | VISA INC | V | 7,379 | $2.0M | 1.33% |
| 22 | CHEVRON CORP | CVX | 13,129 | $1.9M | 1.28% |
| 23 | MCDONALD'S CORP | MCD | 6,593 | $1.9M | 1.28% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,183 | $1.9M | 1.23% |
| 25 | JPMORGAN CHASE & CO | VYLD | 10,129 | $1.8M | 1.17% |
| 26 | GENERAL DYNAMICS CORP | GD | 6,541 | $1.7M | 1.15% |
| 27 | MERCK & CO INC | MRK | 13,355 | $1.6M | 1.07% |
| 28 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,249 | $1.5M | 1.00% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 6,114 | $1.5M | 0.97% |
| 30 | ACCENTURE PLC | ACN | 4,017 | $1.5M | 0.97% |
| 31 | STARBUCKS CORP | SBUX | 14,699 | $1.4M | 0.90% |
| 32 | TEXAS INSTRUMENTS INC | 882508104 | 7,833 | $1.3M | 0.83% |
| 33 | BANK OF AMERICA CORP | 060505104 | 35,077 | $1.2M | 0.79% |
| 34 | ISHARES TR | 464287655 | 5,610 | $1.1M | 0.72% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 2,219 | $1.1M | 0.71% |
| 36 | MORGAN STANLEY | MS-PQ | 12,080 | $1.1M | 0.70% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 26,425 | $1.0M | 0.68% |
| 38 | JACOBS SOLUTIONS INC | J | 7,516 | $1.0M | 0.67% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,904 | $1.0M | 0.67% |
| 40 | EOG RESOURCES INC | EOG | 8,681 | $987,811 | 0.65% |
| 41 | DEERE & CO | DE | 2,446 | $962,697 | 0.64% |
| 42 | ZOETIS INC | ZTS | 4,910 | $922,085 | 0.61% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 15,031 | $881,268 | 0.58% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 20,194 | $855,230 | 0.57% |
| 45 | ALPHABET INC | GOOG | 5,822 | $825,512 | 0.55% |
| 46 | CUMMINS INC | CMI | 3,366 | $805,484 | 0.53% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 6,503 | $734,124 | 0.49% |
| 48 | PUBLIC STORAGE | PSA-PS | 2,555 | $723,550 | 0.48% |
| 49 | WALT DISNEY CO | 254687106 | 7,524 | $722,680 | 0.48% |
| 50 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 6,611 | $693,957 | 0.46% |
| 51 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 16,181 | $641,415 | 0.42% |
| 52 | FREEPORT-MCMORAN INC | FCX | 15,116 | $599,954 | 0.40% |
| 53 | CVS HEALTH CORP | CVS | 7,984 | $593,770 | 0.39% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 1,323 | $507,688 | 0.34% |
| 55 | WISDOMTREE TR | WT | 11,114 | $496,685 | 0.33% |
| 56 | HOME DEPOT INC | HD | 1,330 | $469,437 | 0.31% |
| 57 | 3M CO | MMM | 4,923 | $464,454 | 0.31% |
| 58 | NIKE INC | NKE | 4,506 | $457,494 | 0.30% |
| 59 | PFIZER INC | PFE | 16,441 | $445,222 | 0.29% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 7,186 | $440,882 | 0.29% |
| 61 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,379 | $426,869 | 0.28% |
| 62 | MID-AMER APT CMNTYS INC | 59522J103 | 3,161 | $399,487 | 0.26% |
| 63 | INVESCO QQQ TR | IVZ | 918 | $382,778 | 0.25% |
| 64 | WASTE MANAGEMENT INC | 94106L109 | 2,047 | $379,985 | 0.25% |
| 65 | GENERAL MOTORS CO | 37045V100 | 9,774 | $379,231 | 0.25% |
| 66 | ISHARES TR | 464288257 | 3,713 | $378,912 | 0.25% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,386 | $365,836 | 0.24% |
| 68 | WISDOMTREE TR | WT | 6,794 | $353,356 | 0.23% |
| 69 | MASTERCARD INC | MA | 766 | $344,110 | 0.23% |
| 70 | LOCKHEED MARTIN CORP | LMT | 713 | $306,169 | 0.20% |
| 71 | ISHARES TR | 464288158 | 2,760 | $290,407 | 0.19% |
| 72 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 3,469 | $285,187 | 0.19% |
| 73 | EXXON MOBIL CORP | XOM | 2,733 | $280,980 | 0.19% |
| 74 | ABBOTT LABORATORIES | ABLZF | 2,348 | $265,676 | 0.18% |
| 75 | WISDOMTREE TR | WT | 8,260 | $254,904 | 0.17% |
| 76 | AMGEN INC | AMGN | 811 | $254,865 | 0.17% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,200 | $253,632 | 0.17% |
| 78 | PIMCO ETF TR | 72201R783 | 2,572 | $239,993 | 0.16% |
| 79 | META PLATFORMS INC ORD | META | 591 | $230,573 | 0.15% |
| 80 | ELI LILLY AND CO | LLY | 345 | $222,735 | 0.15% |
| 81 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $208,697 | 0.14% |
| 82 | TJX COS INC NEW | 872540109 | 2,152 | $204,246 | 0.13% |
| 83 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |