13F HOLDINGS REPORT

CAPE COD FIVE CENTS SAVINGS BANK

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001054646-23-000005

Total Value

$951.5M

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	1ISHARES TR	464287200	191,981	$85.6M	8.99%
2	ISHARES TR	464287507	228,956	$59.9M	6.29%
3	ISHARES TR	46432F842	574,370	$38.8M	4.07%
4	SPDR SER TR	78468R101	1,266,812	$36.5M	3.83%
5	VANGUARD BD INDEX FDS	921937819	475,831	$35.8M	3.76%
6	APPLE INC	AAPL	169,352	$32.8M	3.45%
7	ISHARES TR	464287804	288,687	$28.8M	3.02%
8	MICROSOFT CORP	MSFT	80,641	$27.5M	2.89%
9	1VANGUARD SCOTTSDALE FDS	92206C870	297,102	$23.5M	2.47%
10	ABRDN PRECIOUS METALS BASKET	GLTR	255,108	$22.1M	2.33%
11	ISHARES TR	46429B655	411,418	$20.9M	2.20%
12	ISHARES INC	46434G103	328,212	$16.2M	1.70%
13	SCHWAB STRATEGIC TR	808524870	301,217	$15.8M	1.66%
14	VANGUARD WHITEHALL FDS	921946885	234,765	$14.6M	1.54%
15	ALPHABET INC	GOOG	118,113	$14.3M	1.50%
16	ADOBE SYSTEMS INCORPORATED	ADBE	26,676	$13.0M	1.37%
17	JOHNSON & JOHNSON	JNJ	77,479	$12.8M	1.35%
18	JPMORGAN CHASE & CO	VYLD	81,828	$11.9M	1.25%
19	EXXON MOBIL CORP	XOM	103,301	$11.1M	1.16%
20	HOME DEPOT INC	HD	35,454	$11.0M	1.16%
21	ISHARES TR	46435G326	174,441	$10.7M	1.12%
22	STRYKER CORPORATION	SYK	34,497	$10.5M	1.11%
23	VISA INC	V	43,339	$10.3M	1.08%
24	VANGUARD TAX-MANAGED FDS	921943858	215,148	$9.9M	1.04%
25	PEPSICO INC	PEP	50,809	$9.4M	0.99%
26	MCDONALDS CORP	MCD	30,229	$9.0M	0.95%
27	NVIDIA CORPORATION	NVDA	19,434	$8.2M	0.86%
28	AMGEN INC	AMGN	34,348	$7.6M	0.80%
29	CHEVRON CORP NEW	CVX	48,031	$7.6M	0.79%
30	NEXTERA ENERGY INC	NEE-PW	101,149	$7.5M	0.79%
31	UNITEDHEALTH GROUP INC	UNH	14,455	$6.9M	0.73%
32	AUTOMATIC DATA PROCESSING IN	ADP	31,250	$6.9M	0.72%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,679	$6.7M	0.71%
34	ECOLAB INC	ECL	35,681	$6.7M	0.70%
35	PIMCO ETF TR	72201R817	69,150	$6.6M	0.69%
36	TORO CO	TORO	64,402	$6.5M	0.69%
37	TJX COS INC NEW	872540109	70,850	$6.0M	0.63%
38	UNION PAC CORP	UNP	28,292	$5.8M	0.61%
39	ISHARES TR	464287655	30,910	$5.8M	0.61%
40	STARBUCKS CORP	SBUX	58,001	$5.7M	0.60%
41	RESMED INC	RSMDF	26,032	$5.7M	0.60%
42	MARSH & MCLENNAN COS INC	571748102	29,698	$5.6M	0.59%
43	COSTCO WHSL CORP NEW	22160K105	10,003	$5.4M	0.57%
44	QUALCOMM INC	QCOM	44,135	$5.3M	0.55%
45	MONSTER BEVERAGE CORP NEW	MNST	89,700	$5.2M	0.54%
46	S&P GLOBAL INC	SPGI	12,755	$5.1M	0.54%
47	COMCAST CORP NEW	CCZ	123,038	$5.1M	0.54%
48	CHURCH & DWIGHT CO INC	CHD	50,761	$5.1M	0.53%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	10,443	$5.0M	0.53%
50	NETFLIX INC	NFLX	10,742	$4.7M	0.50%
51	ILLINOIS TOOL WKS INC	452308109	18,879	$4.7M	0.50%
52	VERIZON COMMUNICATIONS INC	VZ	126,502	$4.7M	0.49%
53	ACCENTURE PLC IRELAND	ACN	15,136	$4.7M	0.49%
54	AMPHENOL CORP NEW	032095101	54,933	$4.7M	0.49%
55	PRICE T ROWE GROUP INC	TROW	40,915	$4.6M	0.48%
56	TRACTOR SUPPLY CO	TSCO	20,429	$4.5M	0.47%
57	INTUIT	INTU	9,282	$4.3M	0.45%
58	SPDR SER TR	78464A656	163,472	$4.2M	0.44%
59	SPDR GOLD TR	GLD	23,234	$4.1M	0.44%
60	SPDR INDEX SHS FDS	78463X509	115,963	$4.0M	0.42%
61	FORTINET INC	FTNT	52,662	$4.0M	0.42%
62	PROCTER AND GAMBLE CO	742718109	25,644	$3.9M	0.41%
63	VANGUARD BD INDEX FDS	921937835	53,501	$3.9M	0.41%
64	LOCKHEED MARTIN CORP	LMT	8,268	$3.8M	0.40%
65	MSCI INC	MSCI	7,971	$3.7M	0.39%
66	HERSHEY CO	HSY	14,633	$3.7M	0.38%
67	VANECK ETF TRUST	92189F353	198,705	$3.6M	0.38%
68	US BANCORP DEL	USB-PS	109,976	$3.6M	0.38%
69	ACTIVISION BLIZZARD INC	00507V109	42,224	$3.6M	0.37%
70	1CHEMED CORP NEW	CHE	6,550	$3.5M	0.37%
71	PUBLIC STORAGE	PSA-PS	11,718	$3.4M	0.36%
72	WEC ENERGY GROUP INC	WEC	38,314	$3.4M	0.36%
73	IDEXX LABS INC	45168D104	6,419	$3.2M	0.34%
74	VERISIGN INC	VRSN	13,784	$3.1M	0.33%
75	APPLIED MATLS INC	038222105	21,291	$3.1M	0.32%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	30,433	$3.1M	0.32%
77	PACKAGING CORP AMER	695156109	22,085	$2.9M	0.31%
78	CLOROX CO DEL	CLX	18,155	$2.9M	0.30%
79	SELECT SECTOR SPDR TR	81369Y506	35,192	$2.9M	0.30%
80	SPDR S&P 500 ETF TR	SPY	6,432	$2.9M	0.30%
81	AMERICAN TOWER CORP NEW	03027X100	14,182	$2.8M	0.29%
82	SPDR SER TR	78464A284	107,296	$2.7M	0.28%
83	NIKE INC	NKE	23,911	$2.6M	0.28%
84	ISHARES TR	464287465	35,267	$2.6M	0.27%
85	NORFOLK SOUTHN CORP	655844108	10,640	$2.4M	0.25%
86	MASTERCARD INCORPORATED	MA	6,077	$2.4M	0.25%
87	ABBVIE INC	ABBV	16,930	$2.3M	0.24%
88	ABRDN GOLD ETF TRUST	00326A104	122,474	$2.2M	0.24%
89	ABBOTT LABS	ABLZF	20,583	$2.2M	0.24%
90	RTX CORPORATION	RTX	21,955	$2.2M	0.23%
91	TEXAS INSTRS INC	882508104	10,120	$1.8M	0.19%
92	3M CO	MMM	18,140	$1.8M	0.19%
93	VANGUARD MUN BD FDS	922907746	33,548	$1.7M	0.18%
94	VANGUARD SPECIALIZED FUNDS	921908844	10,365	$1.7M	0.18%
95	PLYMOUTH INDL REIT INC	729640102	70,426	$1.6M	0.17%
96	AMAZON COM INC	AMZN	12,410	$1.6M	0.17%
97	LIVONIA, AVON & LAKEVILLE RA	539184309	6	$1.6M	0.16%
98	MERCK & CO INC	MRK	13,419	$1.5M	0.16%
99	SCHWAB STRATEGIC TR	808524862	31,106	$1.5M	0.16%
100	NUCOR CORP	NUE	9,114	$1.5M	0.16%
101	AMERICAN EXPRESS CO	AXP	8,552	$1.5M	0.16%
102	ALPHABET INC	GOOG	11,995	$1.4M	0.15%
103	MICROSOFT CORP	MSFT	4,111	$1.4M	0.15%
104	TARGET CORP	TGT	10,285	$1.4M	0.14%
105	VANGUARD INDEX FDS	922908363	3,230	$1.3M	0.14%
106	VANGUARD INTL EQUITY INDEX F	922042858	31,184	$1.3M	0.13%
107	ELI LILLY & CO	LLY	2,215	$1.0M	0.11%
108	VOLEX PLC ORD	000939007	280,403	$1.0M	0.11%
109	PFIZER INC	PFE	27,050	$992,194	0.10%
110	ISHARES TR	464287572	12,621	$959,953	0.10%
111	DISNEY WALT CO	254687106	10,321	$921,458	0.10%
112	CISCO SYS INC	CSCO	16,745	$866,386	0.09%
113	BOEING CO	BA-PA	3,940	$831,970	0.09%
114	ISHARES TR	464288281	9,453	$818,062	0.09%
115	PROLOGIS INC.	PLDGP	6,623	$812,178	0.09%
116	SPDR SER TR	78464A847	17,676	$811,151	0.09%
117	NORTHERN TR CORP	NTRSO	10,821	$802,268	0.08%
118	APPLE INC	AAPL	4,015	$778,789	0.08%
119	ISHARES TR	464288158	7,479	$778,115	0.08%
120	HONEYWELL INTL INC	438516106	3,694	$766,505	0.08%
121	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,873	$695,328	0.07%
122	ISHARES TR	464287200	1,523	$678,816	0.07%
123	FISERV INC	FISV	5,346	$674,397	0.07%
124	PROCTER AND GAMBLE CO	742718109	4,358	$661,282	0.07%
125	GENERAL ELECTRIC CO	369604301	6,000	$659,100	0.07%
126	DEERE & CO	DE	1,614	$653,976	0.07%
127	INVESCO QQQ TR	IVZ	1,738	$642,051	0.07%
128	SPDR SER TR	78464A797	17,456	$628,416	0.07%
129	SPDR SER TR	78468R853	16,100	$625,356	0.07%
130	EVERSOURCE ENERGY	ES	8,549	$606,295	0.06%
131	JOHNSON & JOHNSON	JNJ	3,582	$592,892	0.06%
132	ISHARES TR	464287176	5,367	$577,596	0.06%
133	CONOCOPHILLIPS	COP	5,441	$563,742	0.06%
134	AT&T INC	T-PC	34,528	$550,721	0.06%
135	HOME DEPOT INC	HD	1,735	$538,960	0.06%
136	CATERPILLAR INC	CAT	2,175	$535,158	0.06%
137	JPMORGAN CHASE & CO	VYLD	3,615	$525,765	0.06%
138	TORONTO DOMINION BK ONT	TORO	8,390	$520,263	0.05%
139	ISHARES TR	464287499	6,966	$508,726	0.05%
140	ORACLE CORP	ORCL-PD	4,270	$508,514	0.05%
141	BRP GROUP INC	05589G102	20,000	$495,600	0.05%
142	COCA COLA CO	KO	7,948	$478,628	0.05%
143	ISHARES TR	464287507	1,822	$476,416	0.05%
144	VANGUARD WORLD FDS	92204A306	4,157	$469,283	0.05%
145	AUTOMATIC DATA PROCESSING IN	ADP	2,105	$462,657	0.05%
146	SELECT SECTOR SPDR TR	81369Y704	4,099	$439,904	0.05%
147	LOWES COS INC	548661107	1,926	$434,698	0.05%
148	GENERAL MLS INC	370334104	5,610	$430,287	0.05%
149	SHELL PLC	RYDAF	6,955	$419,942	0.04%
150	INTERNATIONAL BUSINESS MACHS	INTR	3,133	$419,226	0.04%
151	INTEL CORP	INTC	12,485	$417,498	0.04%
152	SOUTHERN CO	SOMN	5,887	$413,561	0.04%
153	EXXON MOBIL CORP	XOM	3,822	$409,909	0.04%
154	BROADCOM INC	AVGO	468	$405,957	0.04%
155	ISHARES TR	464288638	7,989	$404,003	0.04%
156	ALPHABET INC	GOOG	3,148	$380,813	0.04%
157	ISHARES TR	464287739	4,372	$378,352	0.04%
158	CARRIER GLOBAL CORPORATION	CARR	7,587	$377,149	0.04%
159	BP PLC	BPPFF	10,532	$371,674	0.04%
160	MCDONALDS CORP	MCD	1,232	$367,641	0.04%
161	DANAHER CORPORATION	235851102	1,505	$361,200	0.04%
162	SELECT SECTOR SPDR TR	81369Y803	2,043	$355,195	0.04%
163	ALLSTATE CORP	ALL-PJ	3,245	$353,834	0.04%
164	COLGATE PALMOLIVE CO	CL	4,503	$346,911	0.04%
165	VANGUARD INDEX FDS	922908744	2,382	$338,482	0.04%
166	QUEST DIAGNOSTICS INC	DGX	2,285	$321,179	0.03%
167	ISHARES TR	464288620	6,256	$313,363	0.03%
168	ISHARES TR	464288778	9,211	$311,792	0.03%
169	THE CIGNA GROUP	125523100	1,109	$311,185	0.03%
170	ISHARES TR	464287234	7,856	$310,783	0.03%
171	OTIS WORLDWIDE CORP	OTIS	3,333	$296,670	0.03%
172	NOVARTIS AG	NVSEF	2,909	$293,547	0.03%
173	SELECT SECTOR SPDR TR	81369Y852	4,506	$293,250	0.03%
174	PHILLIPS 66	PSX	3,000	$286,140	0.03%
175	VANGUARD INDEX FDS	922908736	1,010	$285,789	0.03%
176	J P MORGAN EXCHANGE TRADED F	46641Q878	6,388	$284,968	0.03%
177	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,564	$283,658	0.03%
178	FEDEX CORP	FDX	1,144	$283,597	0.03%
179	NEXTERA ENERGY INC	NEE-PW	3,778	$280,327	0.03%
180	THERMO FISHER SCIENTIFIC INC	TMO	535	$279,136	0.03%
181	EDWARDS LIFESCIENCES CORP	EW	2,925	$275,915	0.03%
182	VANGUARD INDEX FDS	922908769	1,250	$275,350	0.03%
183	MONDELEZ INTL INC	609207105	3,561	$259,739	0.03%
184	PEPSICO INC	PEP	1,394	$258,196	0.03%
185	SYSCO CORP	SYY	3,445	$255,619	0.03%
186	EMERSON ELEC CO	EMR	2,825	$255,351	0.03%
187	CHEVRON CORP NEW	CVX	1,605	$252,546	0.03%
188	PHILIP MORRIS INTL INC	718172109	2,586	$252,445	0.03%
189	PPG INDS INC	693506107	1,696	$251,516	0.03%
190	ISHARES TR	464287614	889	$244,635	0.03%
191	EATON CORP PLC	ETN	1,215	$244,336	0.03%
192	ISHARES TR	464287804	2,357	$234,875	0.02%
193	STATE STR CORP	STT-PG	3,155	$230,882	0.02%
194	VANGUARD BD INDEX FDS	921937827	3,021	$228,296	0.02%
195	ZIMMER BIOMET HOLDINGS INC	ZBH	1,515	$220,584	0.02%
196	INTEL CORP	INTC	6,524	$218,162	0.02%
197	ENTERPRISE PRODS PARTNERS L	293792107	8,270	$217,914	0.02%
198	ISHARES INC	46434G764	4,189	$217,744	0.02%
199	SCHLUMBERGER LTD	SLB	4,404	$216,324	0.02%
200	AMERIPRISE FINL INC	03076C106	637	$211,585	0.02%
201	ISHARES GOLD TR	IAU	5,790	$210,698	0.02%
202	GLENCORE PLC	GLCNF	37,000	$208,833	0.02%
203	ISHARES TR	46435G326	3,415	$208,724	0.02%
204	ABBVIE INC	ABBV	1,495	$201,421	0.02%
205	HORMEL FOODS CORP	HRL	5,000	$201,100	0.02%
206	UNION PAC CORP	UNP	946	$193,570	0.02%
207	AT&T INC	T-PC	11,057	$176,359	0.02%
208	ALTRIA GROUP INC	MO	3,815	$172,819	0.02%
209	ISHARES TR	46432F842	2,505	$169,087	0.02%
210	ISHARES TR	464287572	2,170	$165,050	0.02%
211	ELI LILLY & CO	LLY	328	$153,825	0.02%
212	EMERSON ELEC CO	EMR	1,630	$147,335	0.02%
213	DISNEY WALT CO	254687106	1,607	$143,472	0.02%
214	KIMBERLY-CLARK CORP	KMB	1,033	$142,615	0.01%
215	SPDR SER TR	78468R101	4,710	$135,600	0.01%
216	ABBOTT LABS	ABLZF	1,180	$128,643	0.01%
217	ISHARES TR	464287465	1,767	$128,107	0.01%
218	CATERPILLAR INC	CAT	507	$124,747	0.01%
219	COCA COLA CO	KO	2,000	$120,440	0.01%
220	VANGUARD TAX-MANAGED FDS	921943858	2,540	$117,297	0.01%
221	VANGUARD BD INDEX FDS	921937835	1,528	$111,070	0.01%
222	ILLINOIS TOOL WKS INC	452308109	429	$107,318	0.01%
223	AMERICAN EXPRESS CO	AXP	600	$104,520	0.01%
224	VANGUARD SCOTTSDALE FDS	92206C870	1,300	$102,739	0.01%
225	KIMBERLY-CLARK CORP	KMB	740	$102,164	0.01%
226	AMGEN INC	AMGN	460	$102,129	0.01%
227	COSTCO WHSL CORP NEW	22160K105	185	$99,600	0.01%
228	VISA INC	V	416	$98,791	0.01%
229	PORSCHE AUTOMOBIL HLDG SE	73328P106	16,051	$96,594	0.01%
230	ADOBE SYSTEMS INCORPORATED	ADBE	197	$96,331	0.01%
231	SWIRE PAC LTD	870794302	12,569	$96,316	0.01%
232	PIMCO ETF TR	72201R817	981	$93,047	0.01%
233	3M CO	MMM	911	$91,181	0.01%
234	SPDR INDEX SHS FDS	78463X509	2,570	$88,356	0.01%
235	UNITEDHEALTH GROUP INC	UNH	168	$80,747	0.01%
236	VERIZON COMMUNICATIONS INC	VZ	2,043	$75,979	0.01%
237	ISHARES TR	46429B655	1,459	$74,146	0.01%
238	PHILIP MORRIS INTL INC	718172109	750	$73,215	0.01%
239	NORFOLK SOUTHN CORP	655844108	322	$73,016	0.01%
240	ISHARES TR	464287655	365	$68,353	0.01%
241	WEC ENERGY GROUP INC	WEC	701	$61,856	0.01%
242	ISHARES TR	464287499	836	$61,053	0.01%
243	ISHARES INC	46434G103	1,227	$60,478	0.01%
244	VANGUARD INTL EQUITY INDEX F	922042858	1,486	$60,450	0.01%
245	STRYKER CORPORATION	SYK	191	$58,272	0.01%
246	BRISTOL-MYERS SQUIBB CO	CELG-RI	900	$57,555	0.01%
247	PRICE T ROWE GROUP INC	TROW	493	$55,225	0.01%
248	PFIZER INC	PFE	1,375	$50,435	0.01%
249	RTX CORPORATION	RTX	508	$49,763	0.01%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	138	$47,058	0.00%
251	NIKE INC	NKE	400	$44,148	0.00%
252	HUDSON PAC PPTYS INC	444097109	10,419	$43,968	0.00%
253	VANGUARD WHITEHALL FDS	921946885	677	$42,156	0.00%
254	NOKIA CORP	NOKBF	10,000	$41,600	0.00%
255	MERCK & CO INC	MRK	360	$41,540	0.00%
256	NORTHERN TR CORP	NTRSO	550	$40,777	0.00%
257	TORO CO	TORO	392	$39,846	0.00%
258	1SPDR SER TR	78464A797	1,084	$39,024	0.00%
259	RESMED INC	RSMDF	175	$38,237	0.00%
260	US BANCORP DEL	USB-PS	1,147	$37,896	0.00%
261	ABRDN PRECIOUS METALS BASKET	GLTR	430	$37,306	0.00%
262	QUALCOMM INC	QCOM	301	$35,831	0.00%
263	CISCO SYS INC	CSCO	675	$34,924	0.00%
264	ALTRIA GROUP INC	MO	750	$33,975	0.00%
265	TJX COS INC NEW	872540109	393	$33,322	0.00%
266	NVIDIA CORPORATION	NVDA	74	$31,303	0.00%
267	PUBLIC STORAGE	PSA-PS	103	$30,063	0.00%
268	VANECK ETF TRUST	92189F353	1,519	$27,797	0.00%
269	APPLIED MATLS INC	038222105	192	$27,751	0.00%
270	NOVARTIS AG	NVSEF	275	$27,750	0.00%
271	COMCAST CORP NEW	CCZ	666	$27,672	0.00%
272	TEXAS INSTRS INC	882508104	150	$27,003	0.00%
273	SCHWAB STRATEGIC TR	808524870	510	$26,739	0.00%
274	VERISIGN INC	VRSN	118	$26,664	0.00%
275	STARBUCKS CORP	SBUX	268	$26,548	0.00%
276	TAIWAN SEMICONDUCTOR MFG LTD	874039100	256	$25,835	0.00%
277	VANGUARD BD INDEX FDS	921937819	318	$23,923	0.00%
278	PACKAGING CORP AMER	695156109	181	$23,920	0.00%
279	SPDR SER TR	78464A656	925	$23,902	0.00%
280	ISHARES TR	464287739	275	$23,798	0.00%
281	ACTIVISION BLIZZARD INC	00507V109	281	$23,688	0.00%
282	ACCENTURE PLC IRELAND	ACN	75	$23,143	0.00%
283	INTERNATIONAL FLAVORS&FRAGRA	459506101	279	$22,205	0.00%
284	SHELL PLC	RYDAF	350	$21,133	0.00%
285	INTUIT	INTU	43	$19,702	0.00%
286	ECOLAB INC	ECL	105	$19,602	0.00%
287	SELECT SECTOR SPDR TR	81369Y506	236	$19,156	0.00%
288	TRACTOR SUPPLY CO	TSCO	77	$17,024	0.00%
289	SPDR S&P MIDCAP 400 ETF TR	MDY	30	$14,367	0.00%
290	J P MORGAN EXCHANGE TRADED F	46641Q878	319	$14,230	0.00%
291	QUEST DIAGNOSTICS INC	DGX	100	$14,056	0.00%
292	LOCKHEED MARTIN CORP	LMT	28	$12,890	0.00%
293	ZIMMER BIOMET HOLDINGS INC	ZBH	80	$11,648	0.00%
294	CHEMED CORP NEW	CHE	21	$11,375	0.00%
295	FORTINET INC	FTNT	135	$10,204	0.00%
296	CHURCH & DWIGHT CO INC	CHD	100	$10,023	0.00%
297	OJSC OC ROSNEFT RUB 0.01 GDR	00B17FSC2	15,000	$9,027	0.00%
298	MSCI INC	MSCI	19	$8,916	0.00%
299	CLOROX CO DEL	CLX	55	$8,747	0.00%
300	HERSHEY CO	HSY	35	$8,739	0.00%
301	IDEXX LABS INC	45168D104	17	$8,537	0.00%
302	AMPHENOL CORP NEW	032095101	100	$8,495	0.00%
303	ISHARES TR	464288778	224	$7,582	0.00%
304	AMERICAN TOWER CORP NEW	03027X100	30	$5,818	0.00%
305	ISHARES TR	464287234	139	$5,498	0.00%
306	1MONDELEZ INTL INC	609207105	75	$5,470	0.00%
307	FISERV INC	FISV	40	$5,046	0.00%
308	MARSH & MCLENNAN COS INC	571748102	24	$4,513	0.00%
309	NETFLIX INC	NFLX	10	$4,404	0.00%
310	GENERAL ELECTRIC CO	369604301	40	$4,394	0.00%