13F HOLDINGS REPORT

CAPE COD FIVE CENTS SAVINGS BANK

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001054646-23-000001

Total Value

$87.2M

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	193,861	$74.5M	8.40%
2	ISHARES TR	464287507	227,611	$55.1M	6.21%
3	SPDR SER TR	78468R101	1,265,311	$36.6M	4.12%
4	ISHARES TR	46432F842	574,024	$35.4M	3.99%
5	VANGUARD BD INDEX FDS	921937819	429,581	$31.9M	3.60%
6	ISHARES TR	464287804	258,623	$24.5M	2.76%
7	APPLE INC	AAPL	175,962	$22.9M	2.58%
8	VANGUARD SCOTTSDALE FDS	92206C870	274,189	$21.3M	2.40%
9	ABRDN PRECIOUS METALS BASKET	GLTR	235,091	$21.0M	2.36%
10	MICROSOFT CORP	MSFT	84,813	$20.3M	2.29%
11	ISHARES TR	46429B655	401,851	$20.2M	2.28%
12	ISHARES INC	46434G103	310,631	$14.5M	1.64%
13	SCHWAB STRATEGIC TR	808524870	267,518	$13.9M	1.56%
14	JOHNSON & JOHNSON	JNJ	77,843	$13.8M	1.55%
15	VANGUARD WHITEHALL FDS	921946885	216,314	$13.2M	1.49%
16	EXXON MOBIL CORP	XOM	108,949	$12.0M	1.35%
17	HOME DEPOT INC	HD	35,976	$11.4M	1.28%
18	JPMORGAN CHASE & CO	VYLD	81,712	$11.0M	1.24%
19	ALPHABET INC	GOOG	122,998	$10.9M	1.23%
20	ISHARES TR	46435G326	182,072	$10.2M	1.15%
21	PEPSICO INC	PEP	55,671	$10.1M	1.13%
22	MCDONALDS CORP	MCD	35,636	$9.4M	1.06%
23	VANGUARD TAX-MANAGED FDS	921943858	221,314	$9.3M	1.05%
24	VISA INC	V	44,243	$9.2M	1.04%
25	STRYKER CORPORATION	SYK	37,171	$9.1M	1.02%
26	AMGEN INC	AMGN	33,145	$8.7M	0.98%
27	NEXTERA ENERGY INC	NEE-PW	102,312	$8.6M	0.96%
28	ADOBE SYSTEMS INCORPORATED	ADBE	24,926	$8.4M	0.95%
29	CHEVRON CORP NEW	CVX	43,835	$7.9M	0.89%
30	UNITEDHEALTH GROUP INC	UNH	14,189	$7.5M	0.85%
31	TORO CO	TORO	64,422	$7.3M	0.82%
32	US BANCORP DEL	USB-PS	162,667	$7.1M	0.80%
33	PIMCO ETF TR	72201R817	75,428	$7.0M	0.79%
34	AUTOMATIC DATA PROCESSING IN	ADP	28,482	$6.8M	0.77%
35	STARBUCKS CORP	SBUX	68,052	$6.8M	0.76%
36	TJX COS INC NEW	872540109	81,727	$6.5M	0.73%
37	RAYTHEON TECHNOLOGIES CORP	75513E103	60,079	$6.1M	0.68%
38	MARSH & MCLENNAN COS INC	571748102	35,218	$5.8M	0.66%
39	3M CO	MMM	46,610	$5.6M	0.63%
40	RESMED INC	RSMDF	26,348	$5.5M	0.62%
41	UNION PAC CORP	UNP	25,985	$5.4M	0.61%
42	ISHARES TR	464287655	30,752	$5.4M	0.60%
43	SPDR GOLD TR	GLD	31,573	$5.4M	0.60%
44	QUALCOMM INC	QCOM	47,904	$5.3M	0.59%
45	SPDR SER TR	78464A656	202,530	$5.2M	0.59%
46	VERIZON COMMUNICATIONS INC	VZ	124,132	$4.9M	0.55%
47	TRACTOR SUPPLY CO	TSCO	21,598	$4.9M	0.55%
48	COSTCO WHSL CORP NEW	22160K105	10,619	$4.8M	0.55%
49	PRICE T ROWE GROUP INC	TROW	43,255	$4.7M	0.53%
50	ILLINOIS TOOL WKS INC	452308109	21,413	$4.7M	0.53%
51	MONSTER BEVERAGE CORP NEW	MNST	45,871	$4.7M	0.52%
52	S&P GLOBAL INC	SPGI	13,895	$4.7M	0.52%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	10,479	$4.6M	0.52%
54	CHURCH & DWIGHT CO INC	CHD	56,031	$4.5M	0.51%
55	COMCAST CORP NEW	CCZ	122,626	$4.3M	0.48%
56	ACCENTURE PLC IRELAND	ACN	16,032	$4.3M	0.48%
57	NVIDIA CORPORATION	NVDA	28,675	$4.2M	0.47%
58	VANGUARD BD INDEX FDS	921937835	57,546	$4.1M	0.47%
59	SPDR INDEX SHS FDS	78463X509	123,945	$4.1M	0.46%
60	VANECK ETF TRUST	92189F353	223,520	$4.1M	0.46%
61	AMPHENOL CORP NEW	032095101	51,111	$3.9M	0.44%
62	PROCTER AND GAMBLE CO	742718109	25,349	$3.8M	0.43%
63	NORFOLK SOUTHN CORP	655844108	15,487	$3.8M	0.43%
64	FISERV INC	FISV	36,201	$3.7M	0.41%
65	WEC ENERGY GROUP INC	WEC	37,904	$3.6M	0.40%
66	HERSHEY CO	HSY	15,088	$3.5M	0.39%
67	MSCI INC	MSCI	7,508	$3.5M	0.39%
68	ECOLAB INC	ECL	23,935	$3.5M	0.39%
69	1CHEMED CORP NEW	CHE	6,692	$3.4M	0.39%
70	ACTIVISION BLIZZARD INC	00507V109	43,965	$3.4M	0.38%
71	SPDR SER TR	78464A284	67,670	$3.3M	0.37%
72	SELECT SECTOR SPDR TR	81369Y506	36,019	$3.2M	0.36%
73	PUBLIC STORAGE	PSA-PS	11,226	$3.1M	0.35%
74	NIKE INC	NKE	25,730	$3.0M	0.34%
75	NETFLIX INC	NFLX	9,885	$2.9M	0.33%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,831	$2.7M	0.31%
77	ABBVIE INC	ABBV	16,848	$2.7M	0.31%
78	PACKAGING CORP AMER	695156109	20,983	$2.7M	0.30%
79	SCHWAB STRATEGIC TR	808524862	54,375	$2.6M	0.30%
80	VERISIGN INC	VRSN	12,657	$2.6M	0.29%
81	AMERICAN TOWER CORP NEW	03027X100	12,256	$2.6M	0.29%
82	IDEXX LABS INC	45168D104	6,349	$2.6M	0.29%
83	MASTERCARD INCORPORATED	MA	7,159	$2.5M	0.28%
84	SPDR S&P 500 ETF TR	SPY	6,490	$2.5M	0.28%
85	INTERNATIONAL FLAVORS&FRAGRA	459506101	23,367	$2.4M	0.28%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	32,687	$2.4M	0.27%
87	ABBOTT LABS	ABLZF	22,118	$2.4M	0.27%
88	CLOROX CO DEL	CLX	17,244	$2.4M	0.27%
89	ABRDN GOLD ETF TRUST	00326A104	137,525	$2.4M	0.27%
90	ISHARES TR	464287465	36,035	$2.4M	0.27%
91	MERCK & CO INC	MRK	19,456	$2.2M	0.24%
92	VANGUARD MUN BD FDS	922907746	42,283	$2.1M	0.24%
93	TEXAS INSTRS INC	882508104	10,120	$1.7M	0.19%
94	VANGUARD SPECIALIZED FUNDS	921908844	10,815	$1.6M	0.19%
95	PFIZER INC	PFE	31,057	$1.6M	0.18%
96	TARGET CORP	TGT	10,521	$1.6M	0.18%
97	LIVONIA, AVON & LAKEVILLE RA	539184309	6	$1.6M	0.17%
98	PLYMOUTH INDL REIT INC	729640102	70,426	$1.4M	0.15%
99	1VANGUARD INTL EQUITY INDEX F	922042858	34,339	$1.3M	0.15%
100	SPDR SER TR	78464A797	29,420	$1.3M	0.15%
101	VANGUARD INDEX FDS	922908363	3,692	$1.3M	0.15%
102	AMERICAN EXPRESS CO	AXP	8,731	$1.3M	0.15%
103	NUCOR CORP	NUE	9,174	$1.2M	0.14%
104	AMAZON COM INC	AMZN	13,115	$1.1M	0.12%
105	ALPHABET INC	GOOG	12,336	$1.1M	0.12%
106	NORTHERN TR CORP	NTRSO	12,135	$1.1M	0.12%
107	MICROSOFT CORP	MSFT	4,361	$1.0M	0.12%
108	HONEYWELL INTL INC	438516106	4,701	$1.0M	0.11%
109	DISNEY WALT CO	254687106	11,328	$984,176	0.11%
110	SPDR SER TR	78464A847	22,877	$972,272	0.11%
111	INTUIT	INTU	2,489	$968,768	0.11%
112	J P MORGAN EXCHANGE TRADED F	46641Q878	21,834	$957,202	0.11%
113	ISHARES TR	464288281	10,790	$912,726	0.10%
114	LILLY ELI & CO	LLY	2,360	$863,382	0.10%
115	VOLEX PLC ORD	000939007	280,403	$845,024	0.10%
116	CISCO SYS INC	CSCO	17,721	$844,228	0.10%
117	PROLOGIS INC.	PLDGP	7,449	$839,725	0.09%
118	ISHARES TR	464287572	13,046	$835,596	0.09%
119	BOEING CO	BA-PA	4,324	$823,678	0.09%
120	ISHARES TR	464288158	7,822	$815,599	0.09%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,274	$811,164	0.09%
122	CONOCOPHILLIPS	COP	6,628	$782,104	0.09%
123	INTEL CORP	INTC	28,789	$760,893	0.09%
124	ISHARES TR	46435U853	21,931	$757,277	0.09%
125	ISHARES TR	464287176	6,894	$733,797	0.08%
126	EVERSOURCE ENERGY	ES	8,359	$700,818	0.08%
127	PROCTER AND GAMBLE CO	742718109	4,598	$696,872	0.08%
128	DEERE & CO	DE	1,614	$692,018	0.08%
129	COLGATE PALMOLIVE CO	CL	8,729	$687,757	0.08%
130	COCA COLA CO	KO	10,258	$652,511	0.07%
131	AT&T INC	T-PC	35,397	$651,658	0.07%
132	JOHNSON & JOHNSON	JNJ	3,505	$619,158	0.07%
133	ISHARES TR	464287739	7,224	$608,188	0.07%
134	GENERAL ELECTRIC CO	369604301	7,223	$605,215	0.07%
135	TRUIST FINL CORP	89832Q109	13,727	$590,672	0.07%
136	TORONTO DOMINION BK ONT	TORO	8,610	$557,583	0.06%
137	HOME DEPOT INC	HD	1,739	$549,280	0.06%
138	VANGUARD WORLD FDS	92204A306	4,409	$534,723	0.06%
139	SOUTHERN CO	SOMN	7,469	$533,361	0.06%
140	CATERPILLAR INC	CAT	2,175	$521,043	0.06%
141	GENERAL MLS INC	370334104	6,146	$515,342	0.06%
142	AUTOMATIC DATA PROCESSING IN	ADP	2,100	$501,606	0.06%
143	ISHARES TR	464288638	10,034	$496,783	0.06%
144	BP PLC	BPPFF	14,125	$493,386	0.06%
145	PHILLIPS 66	PSX	4,686	$487,718	0.05%
146	SELECT SECTOR SPDR TR	81369Y803	3,880	$482,827	0.05%
147	LOWES COS INC	548661107	2,373	$472,796	0.05%
148	JPMORGAN CHASE & CO	VYLD	3,513	$471,093	0.05%
149	ISHARES TR	464287499	6,966	$469,856	0.05%
150	ALLSTATE CORP	ALL-PJ	3,425	$464,430	0.05%
151	INVESCO QQQ TR	IVZ	1,738	$462,794	0.05%
152	PNC FINL SVCS GROUP INC	693475105	2,898	$457,710	0.05%
153	SELECT SECTOR SPDR TR	81369Y704	4,569	$448,721	0.05%
154	SHELL PLC	RYDAF	7,505	$427,409	0.05%
155	SELECT SECTOR SPDR TR	81369Y852	8,859	$425,143	0.05%
156	APPLE INC	AAPL	3,198	$415,516	0.05%
157	EXXON MOBIL CORP	XOM	3,710	$409,213	0.05%
158	DANAHER CORPORATION	235851102	1,540	$408,746	0.05%
159	INTERNATIONAL BUSINESS MACHS	INTR	2,820	$397,309	0.04%
160	CIGNA CORP NEW	125523100	1,139	$377,396	0.04%
161	QUEST DIAGNOSTICS INC	DGX	2,390	$373,891	0.04%
162	ISHARES TR	464287234	9,821	$372,215	0.04%
163	SPDR SER TR	78468R853	9,770	$361,196	0.04%
164	CARRIER GLOBAL CORPORATION	CARR	8,609	$355,121	0.04%
165	SPDR SER TR	78464A813	4,294	$353,009	0.04%
166	THERMO FISHER SCIENTIFIC INC	TMO	640	$352,441	0.04%
167	SPDR SER TR	78464A763	2,800	$350,308	0.04%
168	ORACLE CORP	ORCL-PD	4,245	$346,986	0.04%
169	ISHARES TR	464287200	875	$336,183	0.04%
170	VANGUARD INDEX FDS	922908744	2,382	$334,361	0.04%
171	ISHARES TR	464288620	6,668	$327,465	0.04%
172	MCDONALDS CORP	MCD	1,232	$324,668	0.04%
173	NOVARTIS AG	NVSEF	3,552	$322,237	0.04%
174	VANGUARD INDEX FDS	922908769	1,618	$309,345	0.03%
175	NEXTERA ENERGY INC	NEE-PW	3,665	$306,394	0.03%
176	PHILIP MORRIS INTL INC	718172109	3,007	$304,338	0.03%
177	OTIS WORLDWIDE CORP	OTIS	3,823	$299,379	0.03%
178	SYSCO CORP	SYY	3,900	$298,155	0.03%
179	MONDELEZ INTL INC	609207105	4,375	$291,593	0.03%
180	STATE STR CORP	STT-PG	3,742	$290,266	0.03%
181	CHEVRON CORP NEW	CVX	1,602	$287,542	0.03%
182	EMERSON ELEC CO	EMR	2,973	$285,586	0.03%
183	ISHARES TR	464287507	1,132	$273,819	0.03%
184	ISHARES TR	464288802	3,316	$272,973	0.03%
185	BROADCOM INC	AVGO	478	$267,264	0.03%
186	BANK AMERICA CORP	060505104	7,944	$263,105	0.03%
187	BRP GROUP INC	05589G102	10,000	$251,400	0.03%
188	PEPSICO INC	PEP	1,381	$249,491	0.03%
189	APPLIED MATLS INC	038222105	2,532	$246,566	0.03%
190	GLENCORE PLC	GLCNF	37,000	$245,886	0.03%
191	ALPHABET INC	GOOG	2,740	$243,120	0.03%
192	ZIMMER BIOMET HOLDINGS INC	ZBH	1,891	$241,102	0.03%
193	M & T BK CORP	55261F104	1,606	$232,966	0.03%
194	WELLS FARGO CO NEW	949746101	5,625	$232,256	0.03%
195	WALGREENS BOOTS ALLIANCE INC	931427108	6,211	$232,042	0.03%
196	HORMEL FOODS CORP	HRL	5,000	$227,750	0.03%
197	VANGUARD BD INDEX FDS	921937827	3,021	$227,420	0.03%
198	ESSENTIAL UTILS INC	29670G102	4,750	$226,717	0.03%
199	TRAVELERS COMPANIES INC	TRV	1,187	$222,550	0.03%
200	PPG INDS INC	693506107	1,756	$220,799	0.02%
201	EDWARDS LIFESCIENCES CORP	EW	2,950	$220,099	0.02%
202	VANGUARD INDEX FDS	922908736	1,010	$215,241	0.02%
203	ISHARES TR	46435G326	3,768	$210,932	0.02%
204	ENTERPRISE PRODS PARTNERS L	293792107	8,670	$209,120	0.02%
205	ISHARES GOLD TR	IAU	5,790	$200,276	0.02%
206	V F CORP	VFC	7,125	$196,721	0.02%
207	ALTRIA GROUP INC	MO	4,286	$195,913	0.02%
208	UNION PAC CORP	UNP	905	$187,398	0.02%
209	VANECK ETF TRUST	92189F676	920	$186,704	0.02%
210	INTEL CORP	INTC	6,874	$181,679	0.02%
211	EMERSON ELEC CO	EMR	1,630	$156,577	0.02%
212	KIMBERLY-CLARK CORP	KMB	1,135	$154,076	0.02%
213	CATERPILLAR INC	CAT	620	$148,527	0.02%
214	DISNEY WALT CO	254687106	1,607	$139,616	0.02%
215	ISHARES TR	464287572	2,170	$138,988	0.02%
216	SPDR SER TR	78468R101	4,700	$135,783	0.02%
217	ABBOTT LABS	ABLZF	1,190	$130,650	0.01%
218	COCA COLA CO	KO	2,025	$128,810	0.01%
219	ISHARES TR	464287804	1,339	$126,722	0.01%
220	AMGEN INC	AMGN	460	$120,814	0.01%
221	LILLY ELI & CO	LLY	328	$119,995	0.01%
222	1ISHARES TR	464287465	1,767	$115,985	0.01%
223	ABBVIE INC	ABBV	695	$112,318	0.01%
224	3M CO	MMM	921	$110,446	0.01%
225	VANGUARD BD INDEX FDS	921937835	1,528	$109,771	0.01%
226	KIMBERLY-CLARK CORP	KMB	750	$101,812	0.01%
227	VANGUARD SCOTTSDALE FDS	92206C870	1,301	$100,840	0.01%
228	WARNER BROS DISCOVERY INC	WBD	10,216	$96,847	0.01%
229	ILLINOIS TOOL WKS INC	452308109	429	$94,508	0.01%
230	PIMCO ETF TR	72201R817	981	$91,233	0.01%
231	AMERICAN EXPRESS CO	AXP	600	$88,650	0.01%
232	SPDR INDEX SHS FDS	78463X509	2,570	$84,707	0.01%
233	COSTCO WHSL CORP NEW	22160K105	185	$84,452	0.01%
234	VERIZON COMMUNICATIONS INC	VZ	2,043	$80,494	0.01%
235	NORFOLK SOUTHN CORP	655844108	322	$79,347	0.01%
236	ISHARES TR	46432F842	1,258	$77,543	0.01%
237	PHILIP MORRIS INTL INC	718172109	750	$75,907	0.01%
238	PFIZER INC	PFE	1,475	$75,579	0.01%
239	ISHARES TR	46429B655	1,458	$73,381	0.01%
240	VISA INC	V	330	$68,560	0.01%
241	BRISTOL-MYERS SQUIBB CO	CELG-RI	900	$64,755	0.01%
242	ISHARES TR	464287655	365	$63,641	0.01%
243	UNITEDHEALTH GROUP INC	UNH	114	$60,440	0.01%
244	ISHARES TR	464287499	836	$56,388	0.01%
245	AT&T INC	T-PC	3,057	$56,279	0.01%
246	RAYTHEON TECHNOLOGIES CORP	75513E103	538	$54,294	0.01%
247	SPDR SER TR	78464A797	1,084	$48,942	0.01%
248	ADOBE SYSTEMS INCORPORATED	ADBE	145	$48,796	0.01%
249	WEC ENERGY GROUP INC	WEC	520	$48,755	0.01%
250	NORTHERN TR CORP	NTRSO	550	$48,669	0.01%
251	1NIKE INC	NKE	400	$46,804	0.01%
252	NOKIA CORP	NOKBF	10,000	$46,400	0.01%
253	MERCK & CO INC	MRK	400	$44,380	0.01%
254	PRICE T ROWE GROUP INC	TROW	384	$41,879	0.00%
255	VANGUARD WHITEHALL FDS	921946885	677	$41,283	0.00%
256	US BANCORP DEL	USB-PS	899	$39,205	0.00%
257	ABRDN PRECIOUS METALS BASKET	GLTR	436	$38,904	0.00%
258	RESMED INC	RSMDF	175	$36,422	0.00%
259	TORO CO	TORO	315	$35,658	0.00%
260	ALTRIA GROUP INC	MO	750	$34,282	0.00%
261	STRYKER CORPORATION	SYK	140	$34,228	0.00%
262	INTERNATIONAL FLAVORS&FRAGRA	459506101	321	$33,653	0.00%
263	CISCO SYS INC	CSCO	700	$33,348	0.00%
264	BERKSHIRE HATHAWAY INC DEL	BRK-A	106	$32,743	0.00%
265	VANECK ETF TRUST	92189F353	1,519	$27,660	0.00%
266	SCHWAB STRATEGIC TR	808524870	510	$26,412	0.00%
267	VANGUARD INTL EQUITY INDEX F	922042858	666	$25,960	0.00%
268	VANECK ETF TRUST	92189F676	127	$25,773	0.00%
269	NOVARTIS AG	NVSEF	275	$24,948	0.00%
270	VANGUARD TAX-MANAGED FDS	921943858	594	$24,930	0.00%
271	TEXAS INSTRS INC	882508104	150	$24,783	0.00%
272	VANGUARD BD INDEX FDS	921937819	321	$23,856	0.00%
273	SPDR SER TR	78464A656	925	$23,828	0.00%
274	ISHARES TR	464287739	275	$23,152	0.00%
275	SELECT SECTOR SPDR TR	81369Y506	236	$20,642	0.00%
276	ACCENTURE PLC IRELAND	ACN	75	$20,013	0.00%
277	SHELL PLC	RYDAF	350	$19,932	0.00%
278	QUEST DIAGNOSTICS INC	DGX	125	$19,555	0.00%
279	TAIWAN SEMICONDUCTOR MFG LTD	874039100	256	$19,069	0.00%
280	ISHARES TR	46435U853	525	$18,128	0.00%
281	INTUIT	INTU	43	$16,736	0.00%
282	STARBUCKS CORP	SBUX	164	$16,268	0.00%
283	COMCAST CORP NEW	CCZ	421	$14,722	0.00%
284	ACTIVISION BLIZZARD INC	00507V109	188	$14,391	0.00%
285	VERISIGN INC	VRSN	70	$14,380	0.00%
286	J P MORGAN EXCHANGE TRADED F	46641Q878	319	$13,984	0.00%
287	SPDR S&P MIDCAP 400 ETF TR	MDY	30	$13,283	0.00%
288	APPLIED MATLS INC	038222105	125	$12,172	0.00%
289	ZIMMER BIOMET HOLDINGS INC	ZBH	90	$11,475	0.00%
290	PUBLIC STORAGE	PSA-PS	40	$11,207	0.00%
291	V F CORP	VFC	400	$11,044	0.00%
292	TRUIST FINL CORP	89832Q109	250	$10,757	0.00%
293	TRACTOR SUPPLY CO	TSCO	44	$9,898	0.00%
294	OJSC OC ROSNEFT RUB 0.01 GDR	00B17FSC2	15,000	$9,027	0.00%
295	CHURCH & DWIGHT CO INC	CHD	100	$8,061	0.00%
296	TRAVELERS COMPANIES INC	TRV	40	$7,499	0.00%
297	ECOLAB INC	ECL	50	$7,278	0.00%
298	IDEXX LABS INC	45168D104	17	$6,935	0.00%
299	PACKAGING CORP AMER	695156109	54	$6,907	0.00%
300	AMPHENOL CORP NEW	032095101	90	$6,852	0.00%
301	MONDELEZ INTL INC	609207105	100	$6,665	0.00%
302	ISHARES INC	46434G103	142	$6,631	0.00%
303	TJX COS INC NEW	872540109	80	$6,368	0.00%
304	AMERICAN TOWER CORP NEW	03027X100	30	$6,355	0.00%
305	WARNER BROS DISCOVERY INC	WBD	670	$6,351	0.00%
306	QUALCOMM INC	QCOM	55	$6,046	0.00%
307	ISHARES TR	464287234	139	$5,268	0.00%
308	FISERV INC	FISV	50	$5,053	0.00%
309	CARRIER GLOBAL CORPORATION	CARR	100	$4,125	0.00%
310	MARSH & MCLENNAN COS INC	571748102	24	$3,971	0.00%
311	OTIS WORLDWIDE CORP	OTIS	50	$3,915	0.00%
312	GENERAL ELECTRIC CO	369604301	40	$3,351	0.00%
313	CHEMED CORP NEW	CHE	5	$2,552	0.00%
314	NETFLIX INC	NFLX	5	$1,474	0.00%
315	MSCI INC	MSCI	2	$930	0.00%
316	NVIDIA CORPORATION	NVDA	5	$730	0.00%