13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0000936938-24-000003
Total Value
$161.2M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 268,148 | $15.7M | 9.73% |
| 2 | ISHARES | 464287465 | 164,879 | $12.9M | 8.01% |
| 3 | ISHARES S&P 500 | 464287200 | 17,773 | $9.7M | 6.03% |
| 4 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 157,981 | $9.2M | 5.68% |
| 5 | MICROSOFT CORP | MSFT | 17,831 | $8.0M | 4.94% |
| 6 | APPLE INC | AAPL | 37,716 | $7.9M | 4.93% |
| 7 | ISHARES GOLD TR | IAU | 165,348 | $7.3M | 4.51% |
| 8 | ALPHABET INC | GOOG | 32,023 | $5.8M | 3.62% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 42,813 | $4.6M | 2.83% |
| 10 | APPLIED MATERIALS INC | 038222105 | 17,770 | $4.2M | 2.60% |
| 11 | AMAZON.COM INC | AMZN | 17,870 | $3.5M | 2.14% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 18,986 | $3.1M | 1.94% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 13,122 | $3.0M | 1.84% |
| 14 | PEPSICO INC | PEP | 17,876 | $2.9M | 1.83% |
| 15 | JOHNSON & JOHNSON | JNJ | 19,839 | $2.9M | 1.80% |
| 16 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.3M | 1.43% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,520 | $2.3M | 1.43% |
| 18 | BLACKROCK INC | BLK | 2,622 | $2.1M | 1.28% |
| 19 | CHEVRON CORP | CVX | 12,308 | $1.9M | 1.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 9,450 | $1.9M | 1.19% |
| 21 | VISA INC | V | 7,136 | $1.9M | 1.16% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,602 | $1.8M | 1.14% |
| 23 | GENERAL DYNAMICS CORP | GD | 6,174 | $1.8M | 1.11% |
| 24 | ADOBE INC | ADBE | 3,133 | $1.7M | 1.08% |
| 25 | NVIDIA CORPORATION | NVDA | 13,680 | $1.7M | 1.05% |
| 26 | MCDONALD'S CORP | MCD | 6,431 | $1.6M | 1.02% |
| 27 | MERCK & CO INC | MRK | 12,979 | $1.6M | 1.00% |
| 28 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,042 | $1.6M | 0.96% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 5,812 | $1.4M | 0.87% |
| 30 | BANK OF AMERICA CORP | 060505104 | 35,019 | $1.4M | 0.86% |
| 31 | META PLATFORMS INC ORD | META | 2,617 | $1.3M | 0.82% |
| 32 | ACCENTURE PLC | ACN | 3,988 | $1.2M | 0.75% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 2,104 | $1.1M | 0.71% |
| 34 | STARBUCKS CORP | SBUX | 14,300 | $1.1M | 0.69% |
| 35 | MORGAN STANLEY | MS-PQ | 11,268 | $1.1M | 0.68% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 26,480 | $1.1M | 0.68% |
| 37 | EOG RESOURCES INC | EOG | 8,600 | $1.1M | 0.67% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 14,950 | $1.1M | 0.66% |
| 39 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,674 | $1.1M | 0.65% |
| 40 | ISHARES TR | 464287655 | 4,965 | $1.0M | 0.62% |
| 41 | JACOBS SOLUTIONS INC | J | 6,956 | $971,823 | 0.60% |
| 42 | DEERE & CO | DE | 2,472 | $923,613 | 0.57% |
| 43 | ALPHABET INC | GOOG | 5,002 | $917,406 | 0.57% |
| 44 | CUMMINS INC | CMI | 3,252 | $900,576 | 0.56% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 4,586 | $892,115 | 0.55% |
| 46 | ZOETIS INC | ZTS | 4,805 | $832,937 | 0.52% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 20,021 | $825,680 | 0.51% |
| 48 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,643 | $809,582 | 0.50% |
| 49 | ORACLE CORP | ORCL-PD | 5,414 | $764,457 | 0.47% |
| 50 | PUBLIC STORAGE | PSA-PS | 2,585 | $743,575 | 0.46% |
| 51 | FREEPORT-MCMORAN INC | FCX | 14,624 | $710,726 | 0.44% |
| 52 | ABBVIE INC | ABBV | 4,013 | $688,310 | 0.43% |
| 53 | WALT DISNEY CO | 254687106 | 6,852 | $680,335 | 0.42% |
| 54 | STRYKER CORP | SYK | 1,920 | $653,280 | 0.41% |
| 55 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 14,091 | $616,622 | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC | BRK-A | 1,323 | $538,196 | 0.33% |
| 57 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 5,101 | $529,127 | 0.33% |
| 58 | WISDOMTREE TR | WT | 10,768 | $503,619 | 0.31% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,386 | $469,868 | 0.29% |
| 60 | GENERAL MOTORS CO | 37045V100 | 9,621 | $446,992 | 0.28% |
| 61 | PFIZER INC | PFE | 15,899 | $444,854 | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 4,866 | $443,536 | 0.28% |
| 63 | INVESCO QQQ TR | IVZ | 918 | $439,823 | 0.27% |
| 64 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,391 | $423,163 | 0.26% |
| 65 | ISHARES TR | 464288257 | 3,713 | $417,341 | 0.26% |
| 66 | HOME DEPOT INC | HD | 1,153 | $396,909 | 0.25% |
| 67 | PAYPAL HOLDINGS INC | PYPL | 6,445 | $374,023 | 0.23% |
| 68 | WISDOMTREE TR | WT | 6,794 | $364,974 | 0.23% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 1,680 | $358,411 | 0.22% |
| 70 | NIKE INC | NKE | 4,596 | $346,401 | 0.21% |
| 71 | LOCKHEED MARTIN CORP | LMT | 711 | $332,108 | 0.21% |
| 72 | EXXON MOBIL CORP | XOM | 2,693 | $310,018 | 0.19% |
| 73 | PROLOGIS INC. | PLDGP | 2,735 | $307,168 | 0.19% |
| 74 | MASTERCARD INC | MA | 646 | $284,989 | 0.18% |
| 75 | CVS HEALTH CORP | CVS | 4,590 | $271,085 | 0.17% |
| 76 | WALMART INC | WMT | 4,002 | $270,975 | 0.17% |
| 77 | 3M CO | MMM | 2,534 | $258,949 | 0.16% |
| 78 | EMERSON ELECTRIC CO | EMR | 2,302 | $253,588 | 0.16% |
| 79 | WISDOMTREE TR | WT | 7,930 | $247,020 | 0.15% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,200 | $244,008 | 0.15% |
| 81 | AMGEN INC | AMGN | 763 | $238,399 | 0.15% |
| 82 | ABBOTT LABORATORIES | ABLZF | 2,288 | $237,746 | 0.15% |
| 83 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $233,046 | 0.14% |
| 84 | ISHARES TRUST S & P500/BAR | 464287309 | 2,376 | $219,875 | 0.14% |
| 85 | BROADCOM INC | AVGO | 130 | $208,719 | 0.13% |
| 86 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |