13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000936938-24-000002
Total Value
$159.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 273,296 | $16.6M | 10.40% |
| 2 | ISHARES | 464287465 | 163,595 | $13.1M | 8.19% |
| 3 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 157,380 | $9.1M | 5.73% |
| 4 | ISHARES S&P 500 | 464287200 | 14,694 | $7.7M | 4.84% |
| 5 | MICROSOFT CORP | MSFT | 18,326 | $7.7M | 4.83% |
| 6 | ISHARES GOLD TR | IAU | 168,260 | $7.1M | 4.43% |
| 7 | APPLE INC | AAPL | 39,338 | $6.7M | 4.23% |
| 8 | ALPHABET INC | GOOG | 35,423 | $5.3M | 3.35% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 46,214 | $5.1M | 3.20% |
| 10 | APPLIED MATERIALS INC | 038222105 | 17,909 | $3.7M | 2.31% |
| 11 | AMAZON.COM INC | AMZN | 17,835 | $3.2M | 2.02% |
| 12 | JOHNSON & JOHNSON | JNJ | 20,214 | $3.2M | 2.00% |
| 13 | PEPSICO INC | PEP | 18,201 | $3.2M | 2.00% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 19,111 | $3.1M | 1.94% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 13,492 | $2.8M | 1.76% |
| 16 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.5M | 1.60% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,685 | $2.3M | 1.45% |
| 18 | BLACKROCK INC | BLK | 2,690 | $2.2M | 1.41% |
| 19 | VISA INC | V | 7,217 | $2.0M | 1.26% |
| 20 | CHEVRON CORP | CVX | 12,691 | $2.0M | 1.25% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,735 | $1.9M | 1.22% |
| 22 | MCDONALD'S CORP | MCD | 6,546 | $1.8M | 1.16% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,924 | $1.8M | 1.15% |
| 24 | GENERAL DYNAMICS CORP | GD | 6,371 | $1.8M | 1.13% |
| 25 | MERCK & CO INC | MRK | 13,209 | $1.7M | 1.09% |
| 26 | ADOBE INC | ADBE | 3,268 | $1.6M | 1.03% |
| 27 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,142 | $1.6M | 1.00% |
| 28 | ABBVIE INC | ABBV | 8,706 | $1.6M | 0.99% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 5,982 | $1.5M | 0.95% |
| 30 | ACCENTURE PLC | ACN | 3,963 | $1.4M | 0.86% |
| 31 | BANK OF AMERICA CORP | 060505104 | 35,330 | $1.3M | 0.84% |
| 32 | STARBUCKS CORP | SBUX | 14,566 | $1.3M | 0.83% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 7,581 | $1.3M | 0.83% |
| 34 | JACOBS SOLUTIONS INC | J | 7,281 | $1.1M | 0.70% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 26,480 | $1.1M | 0.70% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 2,104 | $1.1M | 0.69% |
| 37 | EOG RESOURCES INC | EOG | 8,535 | $1.1M | 0.68% |
| 38 | MORGAN STANLEY | MS-PQ | 11,513 | $1.1M | 0.68% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,779 | $1.1M | 0.67% |
| 40 | ISHARES TR | 464287655 | 5,070 | $1.1M | 0.67% |
| 41 | DEERE & CO | DE | 2,446 | $1.0M | 0.63% |
| 42 | CUMMINS INC | CMI | 3,332 | $981,774 | 0.62% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 14,940 | $954,815 | 0.60% |
| 44 | ALPHABET INC | GOOG | 5,802 | $883,362 | 0.55% |
| 45 | WALT DISNEY CO | 254687106 | 7,207 | $881,849 | 0.55% |
| 46 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,718 | $846,199 | 0.53% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 19,964 | $837,703 | 0.52% |
| 48 | ZOETIS INC | ZTS | 4,815 | $814,690 | 0.51% |
| 49 | PUBLIC STORAGE | PSA-PS | 2,565 | $744,004 | 0.47% |
| 50 | FREEPORT-MCMORAN INC | FCX | 15,039 | $707,134 | 0.44% |
| 51 | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 464288612 | 6,611 | $687,412 | 0.43% |
| 52 | META PLATFORMS INC ORD | META | 1,335 | $648,249 | 0.41% |
| 53 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 15,396 | $643,091 | 0.40% |
| 54 | NVIDIA CORPORATION | NVDA | 678 | $612,614 | 0.38% |
| 55 | CVS HEALTH CORP | CVS | 7,661 | $611,041 | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC | BRK-A | 1,323 | $556,348 | 0.35% |
| 57 | WISDOMTREE TR | WT | 10,964 | $534,714 | 0.34% |
| 58 | 3M CO | MMM | 4,690 | $497,433 | 0.31% |
| 59 | HOME DEPOT INC | HD | 1,246 | $477,966 | 0.30% |
| 60 | PAYPAL HOLDINGS INC | PYPL | 6,786 | $454,616 | 0.28% |
| 61 | PFIZER INC | PFE | 15,899 | $441,197 | 0.28% |
| 62 | GENERAL MOTORS CO | 37045V100 | 9,721 | $440,847 | 0.28% |
| 63 | STRYKER CORP | SYK | 1,231 | $440,538 | 0.28% |
| 64 | NIKE INC | NKE | 4,596 | $431,932 | 0.27% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 4,386 | $414,082 | 0.26% |
| 66 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,391 | $412,244 | 0.26% |
| 67 | ISHARES TR | 464288257 | 3,713 | $408,913 | 0.26% |
| 68 | INVESCO QQQ TR | IVZ | 918 | $407,601 | 0.26% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 1,885 | $401,788 | 0.25% |
| 70 | WISDOMTREE TR | WT | 6,794 | $372,311 | 0.23% |
| 71 | MASTERCARD INC | MA | 766 | $368,883 | 0.23% |
| 72 | ORACLE CORP | ORCL-PD | 2,679 | $336,509 | 0.21% |
| 73 | LOCKHEED MARTIN CORP | LMT | 711 | $323,413 | 0.20% |
| 74 | EXXON MOBIL CORP | XOM | 2,693 | $313,034 | 0.20% |
| 75 | TRAVELERS COMPANIES INC | TRV | 1,200 | $276,168 | 0.17% |
| 76 | ABBOTT LABORATORIES | ABLZF | 2,348 | $266,874 | 0.17% |
| 77 | WISDOMTREE TR | WT | 8,025 | $262,257 | 0.16% |
| 78 | EMERSON ELECTRIC CO | EMR | 2,127 | $241,244 | 0.15% |
| 79 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $226,560 | 0.14% |
| 80 | PROLOGIS INC. | PLDGP | 1,714 | $223,197 | 0.14% |
| 81 | AMGEN INC | AMGN | 763 | $216,936 | 0.14% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 1,594 | $209,739 | 0.13% |
| 83 | PIMCO ETF TR | 72201R783 | 2,165 | $202,384 | 0.13% |
| 84 | ISHARES TRUST S & P500/BAR | 464287309 | 2,376 | $200,629 | 0.13% |
| 85 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |