13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0000936938-24-000004
Total Value
$172.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 271,898 | $16.9M | 9.83% |
| 2 | ISHARES | 464287465 | 178,538 | $14.9M | 8.66% |
| 3 | ISHARES S&P 500 | 464287200 | 20,561 | $11.9M | 6.88% |
| 4 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 151,130 | $8.9M | 5.17% |
| 5 | APPLE INC | AAPL | 36,855 | $8.6M | 4.98% |
| 6 | ISHARES GOLD TR | IAU | 166,400 | $8.3M | 4.80% |
| 7 | MICROSOFT CORP | MSFT | 17,922 | $7.7M | 4.47% |
| 8 | ALPHABET INC | GOOG | 30,798 | $5.1M | 2.96% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 43,498 | $5.1M | 2.95% |
| 10 | APPLIED MATERIALS INC | 038222105 | 17,893 | $3.6M | 2.10% |
| 11 | AMAZON.COM INC | AMZN | 17,976 | $3.3M | 1.94% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 18,934 | $3.3M | 1.90% |
| 13 | JOHNSON & JOHNSON | JNJ | 19,874 | $3.2M | 1.87% |
| 14 | PEPSICO INC | PEP | 17,929 | $3.0M | 1.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 13,017 | $2.9M | 1.70% |
| 16 | NVIDIA CORPORATION | NVDA | 21,618 | $2.6M | 1.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 4,395 | $2.6M | 1.49% |
| 18 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.5M | 1.45% |
| 19 | BLACKROCK INC | BLK | 2,579 | $2.4M | 1.42% |
| 20 | VISA INC | V | 7,147 | $2.0M | 1.14% |
| 21 | JPMORGAN CHASE & CO | VYLD | 9,145 | $1.9M | 1.12% |
| 22 | MCDONALD'S CORP | MCD | 6,278 | $1.9M | 1.11% |
| 23 | GENERAL DYNAMICS CORP | GD | 6,039 | $1.8M | 1.06% |
| 24 | CHEVRON CORP | CVX | 12,282 | $1.8M | 1.05% |
| 25 | HONEYWELL INTERNATIONAL INC | 438516106 | 8,264 | $1.7M | 0.99% |
| 26 | ADOBE INC | ADBE | 3,143 | $1.6M | 0.94% |
| 27 | META PLATFORMS INC ORD | META | 2,712 | $1.6M | 0.90% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 2,694 | $1.5M | 0.90% |
| 29 | MERCK & CO INC | MRK | 13,029 | $1.5M | 0.86% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 5,908 | $1.5M | 0.85% |
| 31 | BANK OF AMERICA CORP | 060505104 | 36,079 | $1.4M | 0.83% |
| 32 | ACCENTURE PLC | ACN | 4,038 | $1.4M | 0.83% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 16,800 | $1.4M | 0.82% |
| 34 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,043 | $1.4M | 0.79% |
| 35 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,989 | $1.3M | 0.74% |
| 36 | ISHARES TR | 464287655 | 5,620 | $1.2M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 26,035 | $1.2M | 0.68% |
| 38 | MORGAN STANLEY | MS-PQ | 11,079 | $1.2M | 0.67% |
| 39 | DEERE & CO | DE | 2,644 | $1.1M | 0.64% |
| 40 | EOG RESOURCES INC | EOG | 8,679 | $1.1M | 0.62% |
| 41 | CUMMINS INC | CMI | 3,240 | $1.0M | 0.61% |
| 42 | PUBLIC STORAGE | PSA-PS | 2,785 | $1.0M | 0.59% |
| 43 | ORACLE CORP | ORCL-PD | 5,755 | $980,652 | 0.57% |
| 44 | ZOETIS INC | ZTS | 4,960 | $969,020 | 0.56% |
| 45 | JACOBS SOLUTIONS INC | J | 7,124 | $932,532 | 0.54% |
| 46 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,543 | $886,184 | 0.51% |
| 47 | ALPHABET INC | GOOG | 4,947 | $827,033 | 0.48% |
| 48 | WALMART INC | WMT | 9,906 | $799,910 | 0.46% |
| 49 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 16,259 | $777,993 | 0.45% |
| 50 | STRYKER CORP | SYK | 2,126 | $768,039 | 0.45% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,209 | $755,036 | 0.44% |
| 52 | FREEPORT-MCMORAN INC | FCX | 14,895 | $743,558 | 0.43% |
| 53 | ABBVIE INC | ABBV | 3,576 | $706,188 | 0.41% |
| 54 | WALT DISNEY CO | 254687106 | 6,536 | $628,698 | 0.36% |
| 55 | BERKSHIRE HATHAWAY INC | BRK-A | 1,353 | $622,732 | 0.36% |
| 56 | WISDOMTREE TR | WT | 10,768 | $550,568 | 0.32% |
| 57 | PROLOGIS INC. | PLDGP | 4,353 | $549,697 | 0.32% |
| 58 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 5,086 | $544,711 | 0.32% |
| 59 | PFIZER INC | PFE | 15,899 | $460,117 | 0.27% |
| 60 | INVESCO QQQ TR | IVZ | 918 | $448,048 | 0.26% |
| 61 | TESLA INC | TSLA | 1,697 | $443,986 | 0.26% |
| 62 | ISHARES TR | 464288257 | 3,713 | $443,889 | 0.26% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 5,006 | $439,527 | 0.25% |
| 64 | HOME DEPOT INC | HD | 1,078 | $436,806 | 0.25% |
| 65 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,321 | $436,379 | 0.25% |
| 66 | STARBUCKS CORP | SBUX | 4,240 | $413,358 | 0.24% |
| 67 | NIKE INC | NKE | 4,671 | $412,916 | 0.24% |
| 68 | LOCKHEED MARTIN CORP | LMT | 686 | $401,008 | 0.23% |
| 69 | WISDOMTREE TR | WT | 6,794 | $391,040 | 0.23% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 8,341 | $374,609 | 0.22% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 1,602 | $332,575 | 0.19% |
| 72 | EXXON MOBIL CORP | XOM | 2,719 | $318,721 | 0.18% |
| 73 | BROADCOM INC | AVGO | 1,743 | $300,668 | 0.17% |
| 74 | AMGEN INC | AMGN | 923 | $297,400 | 0.17% |
| 75 | MASTERCARD INC | MA | 586 | $289,367 | 0.17% |
| 76 | TRAVELERS COMPANIES INC | TRV | 1,200 | $280,944 | 0.16% |
| 77 | ABBOTT LABORATORIES | ABLZF | 2,453 | $279,667 | 0.16% |
| 78 | WISDOMTREE TR | WT | 7,930 | $273,506 | 0.16% |
| 79 | PIMCO ETF TR | 72201R783 | 2,750 | $262,625 | 0.15% |
| 80 | UBER TECHNOLOGIES INC | UBER | 3,450 | $259,302 | 0.15% |
| 81 | EMERSON ELECTRIC CO | EMR | 2,329 | $254,723 | 0.15% |
| 82 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $246,681 | 0.14% |
| 83 | ISHARES TR | 464287408 | 1,226 | $241,730 | 0.14% |
| 84 | ISHARES TRUST S & P500/BAR | 464287309 | 2,376 | $227,502 | 0.13% |
| 85 | TEXAS INSTRUMENTS INC | 882508104 | 1,060 | $218,964 | 0.13% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 535 | $207,971 | 0.12% |
| 87 | 3M CO | MMM | 1,520 | $207,784 | 0.12% |
| 88 | FOUR CORNERS PROPERTY TRUST INC | 35086T109 | 6,833 | $200,275 | 0.12% |
| 89 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |