13F HOLDINGS REPORT
CAPE ANN SAVINGS BANK
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000936938-25-000001
Total Value
$169.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP 400 ETF | 464287507 | 272,933 | $17.0M | 10.01% |
| 2 | ISHARES MSCI EAFE ETF | 464287465 | 196,729 | $14.9M | 8.76% |
| 3 | ISHARES S&P 500 | 464287200 | 21,276 | $12.5M | 7.37% |
| 4 | APPLE INC | AAPL | 35,439 | $8.9M | 5.22% |
| 5 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 151,465 | $8.8M | 5.19% |
| 6 | ISHARES GOLD TR | IAU | 165,373 | $8.2M | 4.82% |
| 7 | MICROSOFT CORP | MSFT | 17,325 | $7.3M | 4.30% |
| 8 | ALPHABET INC | GOOG | 29,478 | $5.6M | 3.28% |
| 9 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 41,970 | $4.8M | 2.85% |
| 10 | AMAZON.COM INC | AMZN | 17,673 | $3.9M | 2.28% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 18,259 | $3.1M | 1.80% |
| 12 | APPLIED MATERIALS INC | 038222105 | 17,821 | $2.9M | 1.71% |
| 13 | DARDEN RESTAURANTS INC | DRI | 15,235 | $2.8M | 1.67% |
| 14 | NVIDIA CORPORATION | NVDA | 21,013 | $2.8M | 1.66% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 11,894 | $2.8M | 1.63% |
| 16 | JOHNSON & JOHNSON | JNJ | 19,034 | $2.8M | 1.62% |
| 17 | BLACKROCK INC | BLK | 2,481 | $2.5M | 1.50% |
| 18 | PEPSICO INC | PEP | 16,724 | $2.5M | 1.50% |
| 19 | VISA INC | V | 6,827 | $2.2M | 1.27% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,965 | $2.1M | 1.26% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,032 | $2.0M | 1.20% |
| 22 | MCDONALD'S CORP | MCD | 6,098 | $1.8M | 1.04% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,766 | $1.8M | 1.03% |
| 24 | CHEVRON CORP | CVX | 11,628 | $1.7M | 0.99% |
| 25 | MARRIOTT INTL INC NEW | 571903202 | 5,742 | $1.6M | 0.94% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,694 | $1.6M | 0.93% |
| 27 | META PLATFORMS INC ORD | META | 2,692 | $1.6M | 0.93% |
| 28 | GENERAL DYNAMICS CORP | GD | 5,931 | $1.6M | 0.92% |
| 29 | BANK OF AMERICA CORP | 060505104 | 35,224 | $1.5M | 0.91% |
| 30 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,915 | $1.5M | 0.87% |
| 31 | ACCENTURE PLC | ACN | 4,102 | $1.4M | 0.85% |
| 32 | ADOBE INC | ADBE | 3,021 | $1.3M | 0.79% |
| 33 | MORGAN STANLEY | MS-PQ | 10,602 | $1.3M | 0.78% |
| 34 | MERCK & CO INC | MRK | 12,747 | $1.3M | 0.75% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 17,278 | $1.2M | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 25,610 | $1.2M | 0.73% |
| 37 | ISHARES TR | 464287655 | 5,514 | $1.2M | 0.72% |
| 38 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,880 | $1.2M | 0.69% |
| 39 | WALMART INC | WMT | 12,949 | $1.2M | 0.69% |
| 40 | DEERE & CO | DE | 2,609 | $1.1M | 0.65% |
| 41 | CUMMINS INC | CMI | 3,105 | $1.1M | 0.64% |
| 42 | EOG RESOURCES INC | EOG | 8,137 | $997,433 | 0.59% |
| 43 | ORACLE CORP | ORCL-PD | 5,820 | $969,845 | 0.57% |
| 44 | JACOBS SOLUTIONS INC | J | 6,997 | $934,939 | 0.55% |
| 45 | ALPHABET INC | GOOG | 4,697 | $894,433 | 0.53% |
| 46 | STRYKER CORP | SYK | 2,346 | $844,677 | 0.50% |
| 47 | PALO ALTO NETWORKS INC | PANW | 4,633 | $843,021 | 0.50% |
| 48 | PUBLIC STORAGE | PSA-PS | 2,700 | $808,488 | 0.48% |
| 49 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 6,091 | $802,550 | 0.47% |
| 50 | VANGUARD EMERGING MARKETS STOCK IDX | 922042858 | 17,740 | $781,270 | 0.46% |
| 51 | ZOETIS INC | ZTS | 4,699 | $765,554 | 0.45% |
| 52 | TESLA INC | TSLA | 1,746 | $705,105 | 0.42% |
| 53 | WALT DISNEY CO | 254687106 | 5,820 | $648,057 | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 1,363 | $617,821 | 0.36% |
| 55 | ABBVIE INC | ABBV | 3,361 | $597,250 | 0.35% |
| 56 | FREEPORT-MCMORAN INC | FCX | 14,584 | $555,359 | 0.33% |
| 57 | WISDOMTREE TR | WT | 10,768 | $548,845 | 0.32% |
| 58 | ISHARES BARCLAYS INTM GOVT/CREDIT | 464288612 | 4,816 | $501,972 | 0.30% |
| 59 | INVESCO QQQ TR | IVZ | 918 | $469,309 | 0.28% |
| 60 | HOME DEPOT INC | HD | 1,143 | $444,616 | 0.26% |
| 61 | ISHARES TR | 464288257 | 3,713 | $436,278 | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 5,006 | $428,814 | 0.25% |
| 63 | PROLOGIS INC. | PLDGP | 3,773 | $398,806 | 0.23% |
| 64 | BROADCOM INC | AVGO | 1,693 | $392,505 | 0.23% |
| 65 | WISDOMTREE TR | WT | 6,794 | $358,010 | 0.21% |
| 66 | PFIZER INC | PFE | 12,874 | $341,547 | 0.20% |
| 67 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | 3,021 | $334,636 | 0.20% |
| 68 | LOCKHEED MARTIN CORP | LMT | 686 | $333,355 | 0.20% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 1,552 | $313,178 | 0.18% |
| 70 | NIKE INC | NKE | 3,885 | $293,978 | 0.17% |
| 71 | EXXON MOBIL CORP | XOM | 2,719 | $292,483 | 0.17% |
| 72 | TRAVELERS COMPANIES INC | TRV | 1,200 | $289,068 | 0.17% |
| 73 | EMERSON ELECTRIC CO | EMR | 2,329 | $288,633 | 0.17% |
| 74 | WISDOMTREE TR | WT | 7,805 | $268,102 | 0.16% |
| 75 | ABBOTT LABORATORIES | ABLZF | 2,293 | $259,361 | 0.15% |
| 76 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 755 | $252,359 | 0.15% |
| 77 | ISHARES TRUST S & P500/BAR | 464287309 | 2,376 | $241,235 | 0.14% |
| 78 | MASTERCARD INC | MA | 456 | $240,116 | 0.14% |
| 79 | AMGEN INC | AMGN | 908 | $236,661 | 0.14% |
| 80 | PIMCO ETF TR | 72201R783 | 2,510 | $235,137 | 0.14% |
| 81 | ISHARES TR | 464287408 | 1,226 | $234,019 | 0.14% |
| 82 | STARBUCKS CORP | SBUX | 2,547 | $232,414 | 0.14% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 5,565 | $222,544 | 0.13% |
| 84 | UBER TECHNOLOGIES INC | UBER | 3,495 | $210,818 | 0.12% |
| 85 | CISCO SYSTEMS INC | CSCO | 3,520 | $208,384 | 0.12% |
| 86 | PAYCHEX INC | PAYX | 1,457 | $204,301 | 0.12% |
| 87 | AXIAM, INC. | 87508Y992 | 10,000 | $100 | 0.00% |