13F HOLDINGS REPORT

CAPE COD FIVE CENTS SAVINGS BANK

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001054646-23-000004

Total Value

$916.0M

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (300)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	192,229	$79.0M	8.63%
2	ISHARES TR	464287507	224,216	$56.1M	6.12%
3	ISHARES TR	46432F842	580,209	$38.8M	4.23%
4	SPDR SER TR	78468R101	1,254,234	$36.7M	4.00%
5	VANGUARD BD INDEX FDS	921937819	451,101	$34.6M	3.78%
6	APPLE INC	AAPL	169,694	$28.0M	3.05%
7	ISHARES TR	464287804	271,212	$26.2M	2.86%
8	ABRDN PRECIOUS METALS BASKET	GLTR	257,039	$23.4M	2.56%
9	MICROSOFT CORP	MSFT	81,124	$23.4M	2.55%
10	VANGUARD SCOTTSDALE FDS	92206C870	284,260	$22.8M	2.49%
11	ISHARES TR	46429B655	402,452	$20.3M	2.21%
12	ISHARES INC	46434G103	324,283	$15.8M	1.73%
13	SCHWAB STRATEGIC TR	808524870	287,878	$15.4M	1.68%
14	VANGUARD WHITEHALL FDS	921946885	227,387	$14.2M	1.55%
15	ALPHABET INC	GOOG	121,939	$12.7M	1.38%
16	JOHNSON & JOHNSON	JNJ	77,418	$12.0M	1.31%
17	EXXON MOBIL CORP	XOM	104,016	$11.4M	1.25%
18	ISHARES TR	46435G326	179,181	$10.8M	1.18%
19	JPMORGAN CHASE & CO	VYLD	80,977	$10.6M	1.15%
20	STRYKER CORPORATION	SYK	36,391	$10.4M	1.13%
21	HOME DEPOT INC	HD	35,082	$10.4M	1.13%
22	VISA INC	V	44,244	$10.0M	1.09%
23	VANGUARD TAX-MANAGED FDS	921943858	220,803	$10.0M	1.09%
24	MCDONALDS CORP	MCD	34,838	$9.7M	1.06%
25	ADOBE SYSTEMS INCORPORATED	ADBE	25,088	$9.7M	1.06%
26	PEPSICO INC	PEP	51,063	$9.3M	1.02%
27	NVIDIA CORPORATION	NVDA	29,295	$8.1M	0.89%
28	AMGEN INC	AMGN	33,020	$8.0M	0.87%
29	NEXTERA ENERGY INC	NEE-PW	100,461	$7.7M	0.85%
30	CHEVRON CORP NEW	CVX	46,224	$7.5M	0.82%
31	STARBUCKS CORP	SBUX	68,581	$7.1M	0.78%
32	TORO CO	TORO	63,747	$7.1M	0.77%
33	PIMCO ETF TR	72201R817	71,392	$6.9M	0.75%
34	UNITEDHEALTH GROUP INC	UNH	14,188	$6.7M	0.73%
35	TJX COS INC NEW	872540109	82,715	$6.5M	0.71%
36	AUTOMATIC DATA PROCESSING IN	ADP	28,767	$6.4M	0.70%
37	QUALCOMM INC	QCOM	49,765	$6.3M	0.69%
38	MARSH & MCLENNAN COS INC	571748102	35,659	$5.9M	0.65%
39	US BANCORP DEL	USB-PS	164,532	$5.9M	0.65%
40	RAYTHEON TECHNOLOGIES CORP	75513E103	59,755	$5.9M	0.64%
41	RESMED INC	RSMDF	26,099	$5.7M	0.62%
42	ISHARES TR	464287655	31,045	$5.5M	0.60%
43	UNION PAC CORP	UNP	26,743	$5.4M	0.59%
44	PRICE T ROWE GROUP INC	TROW	45,153	$5.1M	0.56%
45	COSTCO WHSL CORP NEW	22160K105	10,242	$5.1M	0.56%
46	3M CO	MMM	48,212	$5.1M	0.55%
47	TRACTOR SUPPLY CO	TSCO	21,179	$5.0M	0.54%
48	MONSTER BEVERAGE CORP NEW	MNST	91,775	$5.0M	0.54%
49	ILLINOIS TOOL WKS INC	452308109	20,161	$4.9M	0.54%
50	VERIZON COMMUNICATIONS INC	VZ	124,439	$4.8M	0.53%
51	SPDR S&P MIDCAP 400 ETF TR	MDY	10,455	$4.8M	0.52%
52	COMCAST CORP NEW	CCZ	124,432	$4.7M	0.51%
53	SPDR SER TR	78464A656	176,342	$4.7M	0.51%
54	S&P GLOBAL INC	SPGI	13,355	$4.6M	0.50%
55	CHURCH & DWIGHT CO INC	CHD	51,802	$4.6M	0.50%
56	SPDR GOLD TR	GLD	24,729	$4.5M	0.49%
57	AMPHENOL CORP NEW	032095101	53,657	$4.4M	0.48%
58	ACCENTURE PLC IRELAND	ACN	15,339	$4.4M	0.48%
59	MSCI INC	MSCI	7,790	$4.4M	0.48%
60	FISERV INC	FISV	37,215	$4.2M	0.46%
61	VANGUARD BD INDEX FDS	921937835	56,867	$4.2M	0.46%
62	SPDR INDEX SHS FDS	78463X509	119,161	$4.1M	0.44%
63	HERSHEY CO	HSY	15,248	$3.9M	0.42%
64	PROCTER AND GAMBLE CO	742718109	26,087	$3.9M	0.42%
65	ECOLAB INC	ECL	22,917	$3.8M	0.41%
66	ACTIVISION BLIZZARD INC	00507V109	44,124	$3.8M	0.41%
67	VANECK ETF TRUST	92189F353	200,343	$3.7M	0.40%
68	NETFLIX INC	NFLX	10,620	$3.7M	0.40%
69	CHEMED CORP NEW	CHE	6,711	$3.6M	0.39%
70	WEC ENERGY GROUP INC	WEC	37,799	$3.6M	0.39%
71	PUBLIC STORAGE	PSA-PS	11,504	$3.5M	0.38%
72	IDEXX LABS INC	45168D104	6,634	$3.3M	0.36%
73	SPDR SER TR	78464A284	125,354	$3.1M	0.34%
74	NIKE INC	NKE	24,448	$3.0M	0.33%
75	PACKAGING CORP AMER	695156109	21,560	$3.0M	0.33%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	31,509	$2.9M	0.32%
77	1SELECT SECTOR SPDR TR	81369Y506	35,303	$2.9M	0.32%
78	CLOROX CO DEL	CLX	18,221	$2.9M	0.31%
79	VERISIGN INC	VRSN	13,475	$2.8M	0.31%
80	ABBVIE INC	ABBV	16,708	$2.7M	0.29%
81	AMERICAN TOWER CORP NEW	03027X100	13,027	$2.7M	0.29%
82	SPDR S&P 500 ETF TR	SPY	6,462	$2.6M	0.29%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,292	$2.6M	0.28%
84	ISHARES TR	464287465	35,467	$2.5M	0.28%
85	ABRDN GOLD ETF TRUST	00326A104	132,623	$2.5M	0.27%
86	MASTERCARD INCORPORATED	MA	6,591	$2.4M	0.26%
87	NORFOLK SOUTHN CORP	655844108	10,844	$2.3M	0.25%
88	INTERNATIONAL FLAVORS&FRAGRA	459506101	23,869	$2.2M	0.24%
89	VANGUARD MUN BD FDS	922907746	41,418	$2.1M	0.23%
90	ABBOTT LABS	ABLZF	20,715	$2.1M	0.23%
91	TEXAS INSTRS INC	882508104	10,120	$1.9M	0.21%
92	TARGET CORP	TGT	10,537	$1.7M	0.19%
93	SCHWAB STRATEGIC TR	808524862	35,161	$1.7M	0.19%
94	VANGUARD SPECIALIZED FUNDS	921908844	10,635	$1.6M	0.18%
95	LIVONIA, AVON & LAKEVILLE RA	539184309	6	$1.6M	0.17%
96	MERCK & CO INC	MRK	13,967	$1.5M	0.16%
97	PLYMOUTH INDL REIT INC	729640102	70,426	$1.5M	0.16%
98	AMERICAN EXPRESS CO	AXP	8,586	$1.4M	0.15%
99	NUCOR CORP	NUE	9,144	$1.4M	0.15%
100	AMAZON COM INC	AMZN	12,820	$1.3M	0.14%
101	VANGUARD INTL EQUITY INDEX F	922042858	32,651	$1.3M	0.14%
102	ALPHABET INC	GOOG	12,261	$1.3M	0.14%
103	VANGUARD INDEX FDS	922908363	3,287	$1.2M	0.13%
104	MICROSOFT CORP	MSFT	4,029	$1.2M	0.13%
105	PFIZER INC	PFE	27,440	$1.1M	0.12%
106	DISNEY WALT CO	254687106	10,717	$1.1M	0.12%
107	1NORTHERN TR CORP	NTRSO	11,827	$1.0M	0.11%
108	SPDR SER TR	78464A797	27,162	$1.0M	0.11%
109	ISHARES TR	464287572	12,921	$905,245	0.10%
110	CISCO SYS INC	CSCO	17,241	$901,273	0.10%
111	INTUIT	INTU	1,996	$889,876	0.10%
112	PROLOGIS INC.	PLDGP	6,962	$868,648	0.09%
113	BOEING CO	BA-PA	3,990	$847,595	0.09%
114	ISHARES TR	464288281	9,478	$817,761	0.09%
115	ISHARES TR	464288158	7,479	$782,901	0.09%
116	SPDR SER TR	78464A847	17,651	$775,584	0.08%
117	LILLY ELI & CO	LLY	2,215	$760,675	0.08%
118	VOLEX PLC ORD	000939007	280,403	$746,920	0.08%
119	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,594	$734,270	0.08%
120	HONEYWELL INTL INC	438516106	3,823	$730,651	0.08%
121	DEERE & CO	DE	1,624	$670,517	0.07%
122	ISHARES TR	464287176	6,046	$666,571	0.07%
123	PROCTER AND GAMBLE CO	742718109	4,378	$650,964	0.07%
124	GENERAL ELECTRIC CO	369604301	6,593	$630,290	0.07%
125	EVERSOURCE ENERGY	ES	8,051	$630,071	0.07%
126	AT&T INC	T-PC	32,535	$626,298	0.07%
127	CONOCOPHILLIPS	COP	5,768	$572,243	0.06%
128	INVESCO QQQ TR	IVZ	1,738	$557,776	0.06%
129	JOHNSON & JOHNSON	JNJ	3,505	$543,275	0.06%
130	INTEL CORP	INTC	16,454	$537,552	0.06%
131	APPLE INC	AAPL	3,148	$519,105	0.06%
132	TORONTO DOMINION BK ONT	TORO	8,515	$510,048	0.06%
133	COCA COLA CO	KO	8,097	$502,256	0.05%
134	HOME DEPOT INC	HD	1,689	$498,457	0.05%
135	GENERAL MLS INC	370334104	5,831	$498,317	0.05%
136	CATERPILLAR INC	CAT	2,175	$497,727	0.05%
137	ISHARES TR	464287499	7,093	$495,942	0.05%
138	ISHARES TR	464287739	5,813	$493,523	0.05%
139	VANGUARD WORLD FDS	92204A306	4,157	$474,854	0.05%
140	AUTOMATIC DATA PROCESSING IN	ADP	2,105	$468,636	0.05%
141	JPMORGAN CHASE & CO	VYLD	3,513	$457,779	0.05%
142	ISHARES TR	464288638	8,570	$439,469	0.05%
143	SHELL PLC	RYDAF	7,505	$431,837	0.05%
144	SELECT SECTOR SPDR TR	81369Y704	4,260	$431,026	0.05%
145	BP PLC	BPPFF	11,132	$422,348	0.05%
146	SOUTHERN CO	SOMN	6,009	$418,106	0.05%
147	INTERNATIONAL BUSINESS MACHS	INTR	3,177	$416,472	0.05%
148	LOWES COS INC	548661107	2,066	$413,138	0.05%
149	PHILLIPS 66	PSX	3,944	$399,842	0.04%
150	EXXON MOBIL CORP	XOM	3,645	$399,710	0.04%
151	ORACLE CORP	ORCL-PD	4,264	$396,210	0.04%
152	SELECT SECTOR SPDR TR	81369Y803	2,568	$387,793	0.04%
153	DANAHER CORPORATION	235851102	1,515	$381,840	0.04%
154	ALLSTATE CORP	ALL-PJ	3,345	$370,659	0.04%
155	SPDR SER TR	78464A813	4,384	$368,387	0.04%
156	ISHARES TR	464287200	875	$359,695	0.04%
157	CARRIER GLOBAL CORPORATION	CARR	7,616	$348,432	0.04%
158	MCDONALDS CORP	MCD	1,232	$344,479	0.04%
159	COLGATE PALMOLIVE CO	CL	4,573	$343,660	0.04%
160	QUEST DIAGNOSTICS INC	DGX	2,335	$330,355	0.04%
161	ISHARES TR	464287234	8,356	$329,727	0.04%
162	THERMO FISHER SCIENTIFIC INC	TMO	572	$329,683	0.04%
163	VANGUARD INDEX FDS	922908744	2,382	$328,978	0.04%
164	ISHARES TR	464288620	6,277	$317,992	0.03%
165	ISHARES TR	46435U853	8,810	$313,195	0.03%
166	BROADCOM INC	AVGO	468	$300,240	0.03%
167	J P MORGAN EXCHANGE TRADED F	46641Q878	6,528	$293,303	0.03%
168	THE CIGNA GROUP	125523100	1,139	$291,048	0.03%
169	ALPHABET INC	GOOG	2,740	$284,960	0.03%
170	ISHARES TR	464287507	1,132	$283,181	0.03%
171	NEXTERA ENERGY INC	NEE-PW	3,665	$282,498	0.03%
172	NOVARTIS AG	NVSEF	3,062	$281,704	0.03%
173	OTIS WORLDWIDE CORP	OTIS	3,333	$281,305	0.03%
174	APPLIED MATLS INC	038222105	2,277	$279,683	0.03%
175	SYSCO CORP	SYY	3,547	$273,934	0.03%
176	MONDELEZ INTL INC	609207105	3,888	$271,071	0.03%
177	SELECT SECTOR SPDR TR	81369Y852	4,568	$264,806	0.03%
178	STATE STR CORP	STT-PG	3,490	$264,158	0.03%
179	VANGUARD INDEX FDS	922908769	1,287	$262,676	0.03%
180	PHILIP MORRIS INTL INC	718172109	2,686	$261,213	0.03%
181	BRP GROUP INC	05589G102	10,000	$254,600	0.03%
182	VANGUARD INDEX FDS	922908736	1,010	$251,934	0.03%
183	CHEVRON CORP NEW	CVX	1,527	$249,145	0.03%
184	TRUIST FINL CORP	89832Q109	7,298	$248,861	0.03%
185	PEPSICO INC	PEP	1,356	$247,198	0.03%
186	EMERSON ELEC CO	EMR	2,835	$247,041	0.03%
187	SPDR SER TR	78468R853	6,477	$244,636	0.03%
188	EDWARDS LIFESCIENCES CORP	EW	2,925	$241,985	0.03%
189	VANGUARD BD INDEX FDS	921937827	3,021	$231,076	0.03%
190	PPG INDS INC	693506107	1,726	$230,559	0.03%
191	ISHARES TR	46435G326	3,768	$227,850	0.02%
192	ENTERPRISE PRODS PARTNERS L	293792107	8,670	$224,553	0.02%
193	ISHARES TR	464287614	889	$217,209	0.02%
194	EATON CORP PLC	ETN	1,267	$217,087	0.02%
195	ISHARES GOLD TR	IAU	5,790	$216,372	0.02%
196	SCHLUMBERGER LTD	SLB	4,404	$216,236	0.02%
197	INTEL CORP	INTC	6,574	$214,772	0.02%
198	GLENCORE PLC	GLCNF	37,000	$211,991	0.02%
199	ESSENTIAL UTILS INC	29670G102	4,700	$205,155	0.02%
200	ZIMMER BIOMET HOLDINGS INC	ZBH	1,585	$204,782	0.02%
201	UNION PAC CORP	UNP	880	$177,108	0.02%
202	ALTRIA GROUP INC	MO	3,915	$174,687	0.02%
203	DISNEY WALT CO	254687106	1,607	$160,908	0.02%
204	KIMBERLY-CLARK CORP	KMB	1,137	$152,608	0.02%
205	ISHARES TR	464287572	2,170	$152,030	0.02%
206	EMERSON ELEC CO	EMR	1,630	$142,038	0.02%
207	SPDR SER TR	78468R101	4,700	$137,381	0.01%
208	CATERPILLAR INC	CAT	595	$136,159	0.01%
209	ISHARES TR	464287804	1,339	$129,481	0.01%
210	ISHARES TR	464287465	1,767	$126,375	0.01%
211	COCA COLA CO	KO	2,000	$124,060	0.01%
212	ABBOTT LABS	ABLZF	1,180	$119,486	0.01%
213	VANGUARD BD INDEX FDS	921937835	1,528	$112,812	0.01%
214	LILLY ELI & CO	LLY	328	$112,641	0.01%
215	AMGEN INC	AMGN	460	$111,205	0.01%
216	ABBVIE INC	ABBV	695	$110,762	0.01%
217	ILLINOIS TOOL WKS INC	452308109	429	$104,440	0.01%
218	VANGUARD SCOTTSDALE FDS	92206C870	1,301	$104,366	0.01%
219	KIMBERLY-CLARK CORP	KMB	740	$99,322	0.01%
220	AMERICAN EXPRESS CO	AXP	600	$98,970	0.01%
221	3M CO	MMM	921	$96,806	0.01%
222	PIMCO ETF TR	72201R817	981	$94,372	0.01%
223	COSTCO WHSL CORP NEW	22160K105	185	$91,920	0.01%
224	SPDR INDEX SHS FDS	78463X509	2,570	$87,714	0.01%
225	ISHARES TR	46432F842	1,258	$84,097	0.01%
226	1VERIZON COMMUNICATIONS INC	VZ	2,043	$79,452	0.01%
227	VISA INC	V	340	$76,656	0.01%
228	ISHARES TR	46429B655	1,458	$73,468	0.01%
229	PHILIP MORRIS INTL INC	718172109	750	$72,937	0.01%
230	NORFOLK SOUTHN CORP	655844108	322	$68,264	0.01%
231	ISHARES TR	464287655	365	$65,116	0.01%
232	BRISTOL-MYERS SQUIBB CO	CELG-RI	900	$62,379	0.01%
233	AT&T INC	T-PC	3,057	$58,847	0.01%
234	1ISHARES TR	464287499	836	$58,453	0.01%
235	PFIZER INC	PFE	1,425	$58,140	0.01%
236	ADOBE SYSTEMS INCORPORATED	ADBE	150	$57,805	0.01%
237	UNITEDHEALTH GROUP INC	UNH	114	$53,875	0.01%
238	RAYTHEON TECHNOLOGIES CORP	75513E103	538	$52,686	0.01%
239	WEC ENERGY GROUP INC	WEC	520	$49,290	0.01%
240	NOKIA CORP	NOKBF	10,000	$49,100	0.01%
241	NIKE INC	NKE	400	$49,056	0.01%
242	NORTHERN TR CORP	NTRSO	550	$48,471	0.01%
243	VANGUARD WHITEHALL FDS	921946885	677	$42,183	0.00%
244	SPDR SER TR	78464A797	1,084	$40,183	0.00%
245	STRYKER CORPORATION	SYK	140	$39,965	0.00%
246	MERCK & CO INC	MRK	375	$39,896	0.00%
247	ABRDN PRECIOUS METALS BASKET	GLTR	436	$39,767	0.00%
248	RESMED INC	RSMDF	175	$38,323	0.00%
249	PRICE T ROWE GROUP INC	TROW	334	$37,708	0.00%
250	CISCO SYS INC	CSCO	700	$36,592	0.00%
251	TORO CO	TORO	315	$35,015	0.00%
252	ALTRIA GROUP INC	MO	750	$33,465	0.00%
253	US BANCORP DEL	USB-PS	899	$32,408	0.00%
254	BERKSHIRE HATHAWAY INC DEL	BRK-A	96	$29,641	0.00%
255	INTERNATIONAL FLAVORS&FRAGRA	459506101	321	$29,519	0.00%
256	VANECK ETF TRUST	92189F353	1,519	$27,979	0.00%
257	TEXAS INSTRS INC	882508104	150	$27,901	0.00%
258	SCHWAB STRATEGIC TR	808524870	510	$27,341	0.00%
259	VANGUARD TAX-MANAGED FDS	921943858	594	$26,830	0.00%
260	NOVARTIS AG	NVSEF	275	$25,300	0.00%
261	SPDR SER TR	78464A656	925	$24,669	0.00%
262	VANGUARD BD INDEX FDS	921937819	321	$24,633	0.00%
263	TAIWAN SEMICONDUCTOR MFG LTD	874039100	256	$23,813	0.00%
264	ISHARES TR	464287739	275	$23,347	0.00%
265	ACCENTURE PLC IRELAND	ACN	75	$21,435	0.00%
266	SHELL PLC	RYDAF	350	$20,139	0.00%
267	SELECT SECTOR SPDR TR	81369Y506	236	$19,547	0.00%
268	INTUIT	INTU	43	$19,170	0.00%
269	ISHARES INC	46434G103	392	$19,125	0.00%
270	STARBUCKS CORP	SBUX	164	$17,077	0.00%
271	ACTIVISION BLIZZARD INC	00507V109	188	$16,090	0.00%
272	COMCAST CORP NEW	CCZ	421	$15,960	0.00%
273	VERISIGN INC	VRSN	75	$15,849	0.00%
274	VANGUARD INTL EQUITY INDEX F	922042858	355	$14,342	0.00%
275	J P MORGAN EXCHANGE TRADED F	46641Q878	319	$14,332	0.00%
276	QUEST DIAGNOSTICS INC	DGX	100	$14,148	0.00%
277	APPLIED MATLS INC	038222105	115	$14,125	0.00%
278	SPDR S&P MIDCAP 400 ETF TR	MDY	30	$13,752	0.00%
279	PUBLIC STORAGE	PSA-PS	40	$12,085	0.00%
280	TRACTOR SUPPLY CO	TSCO	44	$10,341	0.00%
281	ZIMMER BIOMET HOLDINGS INC	ZBH	80	$10,336	0.00%
282	QUALCOMM INC	QCOM	80	$10,206	0.00%
283	OJSC OC ROSNEFT RUB 0.01 GDR	00B17FSC2	15,000	$9,027	0.00%
284	CHURCH & DWIGHT CO INC	CHD	100	$8,841	0.00%
285	TRUIST FINL CORP	89832Q109	250	$8,525	0.00%
286	IDEXX LABS INC	45168D104	17	$8,501	0.00%
287	ECOLAB INC	ECL	50	$8,276	0.00%
288	AMPHENOL CORP NEW	032095101	100	$8,172	0.00%
289	PACKAGING CORP AMER	695156109	54	$7,496	0.00%
290	NVIDIA CORPORATION	NVDA	25	$6,944	0.00%
291	FISERV INC	FISV	60	$6,781	0.00%
292	TJX COS INC NEW	872540109	80	$6,268	0.00%
293	AMERICAN TOWER CORP NEW	03027X100	30	$6,130	0.00%
294	ISHARES TR	464287234	139	$5,484	0.00%
295	MONDELEZ INTL INC	609207105	75	$5,229	0.00%
296	MARSH & MCLENNAN COS INC	571748102	24	$3,997	0.00%
297	GENERAL ELECTRIC CO	369604301	40	$3,824	0.00%
298	NETFLIX INC	NFLX	10	$3,454	0.00%
299	1CHEMED CORP NEW	CHE	5	$2,688	0.00%
300	MSCI INC	MSCI	2	$1,119	0.00%