13F HOLDINGS REPORT
CAPE COD FIVE CENTS SAVINGS BANK
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001054646-23-000006
Total Value
$1.84B
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 384,354 | $165.1M | 8.95% |
| 2 | ISHARES TR | 464287507 | 458,198 | $114.3M | 6.19% |
| 3 | ISHARES TR | 46432F842 | 1,166,558 | $75.1M | 4.07% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 1,000,018 | $72.3M | 3.92% |
| 5 | SPDR SER TR | 78468R101 | 2,505,514 | $72.0M | 3.90% |
| 6 | APPLE INC | AAPL | 333,382 | $57.1M | 3.09% |
| 7 | ISHARES TR | 464287804 | 587,350 | $55.4M | 3.00% |
| 8 | MICROSOFT CORP | MSFT | 159,434 | $50.3M | 2.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 600,830 | $45.7M | 2.48% |
| 10 | ABRDN PRECIOUS METALS BASKET | GLTR | 535,908 | $45.1M | 2.45% |
| 11 | ISHARES TR | 46429B655 | 838,040 | $42.6M | 2.31% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 639,582 | $32.3M | 1.75% |
| 13 | ISHARES INC | 46434G103 | 667,308 | $31.8M | 1.72% |
| 14 | ALPHABET INC | GOOG | 232,318 | $30.6M | 1.66% |
| 15 | VANGUARD WHITEHALL FDS | 921946885 | 483,848 | $28.6M | 1.55% |
| 16 | EXXON MOBIL CORP | XOM | 227,768 | $26.8M | 1.45% |
| 17 | ADOBE INC | ADBE | 52,498 | $26.8M | 1.45% |
| 18 | 1JPMORGAN CHASE & CO | VYLD | 166,810 | $24.2M | 1.31% |
| 19 | JOHNSON & JOHNSON | JNJ | 153,844 | $24.0M | 1.30% |
| 20 | HOME DEPOT INC | HD | 69,712 | $21.1M | 1.14% |
| 21 | VISA INC | V | 87,976 | $20.2M | 1.10% |
| 22 | ISHARES TR | 46435G326 | 345,452 | $20.1M | 1.09% |
| 23 | AMGEN INC | AMGN | 70,104 | $18.8M | 1.02% |
| 24 | STRYKER CORPORATION | SYK | 68,748 | $18.8M | 1.02% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 429,406 | $18.8M | 1.02% |
| 26 | 1PEPSICO INC | PEP | 101,250 | $17.2M | 0.93% |
| 27 | CHEVRON CORP NEW | CVX | 97,682 | $16.5M | 0.89% |
| 28 | NVIDIA CORPORATION | NVDA | 37,536 | $16.3M | 0.89% |
| 29 | MCDONALDS CORP | MCD | 59,402 | $15.6M | 0.85% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 62,698 | $15.1M | 0.82% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 29,300 | $14.8M | 0.80% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,854 | $14.7M | 0.79% |
| 33 | TJX COS INC NEW | 872540109 | 148,218 | $13.2M | 0.71% |
| 34 | COMCAST CORP NEW | CCZ | 295,508 | $13.1M | 0.71% |
| 35 | UNION PAC CORP | UNP | 61,472 | $12.5M | 0.68% |
| 36 | ECOLAB INC | ECL | 73,392 | $12.4M | 0.67% |
| 37 | PIMCO ETF TR | 72201R817 | 133,900 | $12.2M | 0.66% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 203,090 | $11.6M | 0.63% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 58,384 | $11.1M | 0.60% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 19,532 | $11.0M | 0.60% |
| 41 | ISHARES TR | 464287655 | 61,158 | $10.8M | 0.59% |
| 42 | TORO CO | TORO | 128,770 | $10.7M | 0.58% |
| 43 | STARBUCKS CORP | SBUX | 115,840 | $10.6M | 0.57% |
| 44 | INTUIT | INTU | 19,628 | $10.0M | 0.54% |
| 45 | QUALCOMM INC | QCOM | 89,144 | $9.9M | 0.54% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 180,232 | $9.5M | 0.52% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,626 | $9.4M | 0.51% |
| 48 | AMPHENOL CORP NEW | 032095101 | 111,046 | $9.3M | 0.51% |
| 49 | NETFLIX INC | NFLX | 24,482 | $9.2M | 0.50% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 100,098 | $9.2M | 0.50% |
| 51 | ACCENTURE PLC IRELAND | ACN | 29,730 | $9.1M | 0.50% |
| 52 | S&P GLOBAL INC | SPGI | 24,330 | $8.9M | 0.48% |
| 53 | PRICE T ROWE GROUP INC | TROW | 81,800 | $8.6M | 0.47% |
| 54 | TRACTOR SUPPLY CO | TSCO | 40,974 | $8.3M | 0.45% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 255,862 | $8.3M | 0.45% |
| 56 | MSCI INC | MSCI | 16,080 | $8.3M | 0.45% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 35,516 | $8.2M | 0.44% |
| 58 | LOCKHEED MARTIN CORP | LMT | 19,214 | $7.9M | 0.43% |
| 59 | RESMED INC | RSMDF | 52,940 | $7.8M | 0.42% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 227,830 | $7.6M | 0.41% |
| 61 | SPDR GOLD TR | GLD | 43,466 | $7.5M | 0.40% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 50,600 | $7.4M | 0.40% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 100,756 | $7.0M | 0.38% |
| 64 | VANECK ETF TRUST | 92189F353 | 392,490 | $7.0M | 0.38% |
| 65 | CHEMED CORP NEW | CHE | 13,304 | $6.9M | 0.37% |
| 66 | PACKAGING CORP AMER | 695156109 | 44,630 | $6.9M | 0.37% |
| 67 | FORTINET INC | FTNT | 113,926 | $6.7M | 0.36% |
| 68 | SPDR SER TR | 78464A656 | 266,370 | $6.6M | 0.36% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 69,854 | $6.3M | 0.34% |
| 70 | PUBLIC STORAGE | PSA-PS | 23,884 | $6.3M | 0.34% |
| 71 | APPLIED MATLS INC | 038222105 | 45,288 | $6.3M | 0.34% |
| 72 | 1WEC ENERGY GROUP INC | WEC | 77,648 | $6.3M | 0.34% |
| 73 | HERSHEY CO | HSY | 30,164 | $6.0M | 0.33% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 124,462 | $6.0M | 0.32% |
| 75 | IDEXX LABS INC | 45168D104 | 13,062 | $5.7M | 0.31% |
| 76 | VERISIGN INC | VRSN | 28,194 | $5.7M | 0.31% |
| 77 | SPDR S&P 500 ETF TR | SPY | 12,690 | $5.4M | 0.29% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 30,504 | $5.0M | 0.27% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,366 | $5.0M | 0.27% |
| 80 | ABBVIE INC | ABBV | 33,436 | $5.0M | 0.27% |
| 81 | SPDR SER TR | 78464A284 | 203,078 | $4.8M | 0.26% |
| 82 | CLOROX CO DEL | CLX | 36,862 | $4.8M | 0.26% |
| 83 | ISHARES TR | 464287465 | 69,934 | $4.8M | 0.26% |
| 84 | MASTERCARD INCORPORATED | MA | 11,450 | $4.5M | 0.25% |
| 85 | NIKE INC | NKE | 47,078 | $4.5M | 0.24% |
| 86 | ABRDN GOLD ETF TRUST | 00326A104 | 229,654 | $4.1M | 0.22% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 20,510 | $4.0M | 0.22% |
| 88 | ABBOTT LABS | ABLZF | 39,960 | $3.9M | 0.21% |
| 89 | TEXAS INSTRS INC | 882508104 | 20,326 | $3.2M | 0.18% |
| 90 | AMAZON COM INC | AMZN | 25,148 | $3.2M | 0.17% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,516 | $3.2M | 0.17% |
| 92 | ALPHABET INC | GOOG | 23,892 | $3.1M | 0.17% |
| 93 | LIVONIA, AVON & LAKEVILLE RA | 539184309 | 12 | $3.1M | 0.17% |
| 94 | MICROSOFT CORP | MSFT | 9,480 | $3.0M | 0.16% |
| 95 | PLYMOUTH INDL REIT INC | 729640102 | 140,852 | $3.0M | 0.16% |
| 96 | NUCOR CORP | NUE | 18,228 | $2.8M | 0.15% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 56,850 | $2.7M | 0.15% |
| 98 | 3M CO | MMM | 28,498 | $2.7M | 0.14% |
| 99 | MERCK & CO INC | MRK | 25,748 | $2.7M | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908363 | 6,428 | $2.5M | 0.14% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,368 | $2.4M | 0.13% |
| 102 | AMERICAN EXPRESS CO | AXP | 16,136 | $2.4M | 0.13% |
| 103 | ELI LILLY & CO | LLY | 4,470 | $2.4M | 0.13% |
| 104 | TARGET CORP | TGT | 20,210 | $2.2M | 0.12% |
| 105 | VOLEX PLC ORD | 000939007 | 565,922 | $2.2M | 0.12% |
| 106 | RTX CORPORATION | RTX | 26,606 | $1.9M | 0.10% |
| 107 | PFIZER INC | PFE | 55,134 | $1.8M | 0.10% |
| 108 | ISHARES TR | 464287572 | 24,792 | $1.8M | 0.10% |
| 109 | CISCO SYS INC | CSCO | 32,168 | $1.7M | 0.09% |
| 110 | US BANCORP DEL | USB-PS | 50,432 | $1.7M | 0.09% |
| 111 | DISNEY WALT CO | 254687106 | 20,396 | $1.7M | 0.09% |
| 112 | ISHARES TR | 464288158 | 15,524 | $1.6M | 0.09% |
| 113 | THE CIGNA GROUP | 125523100 | 5,568 | $1.6M | 0.09% |
| 114 | SPDR SER TR | 78464A847 | 35,352 | $1.5M | 0.08% |
| 115 | ISHARES TR | 464288281 | 18,376 | $1.5M | 0.08% |
| 116 | BOEING CO | BA-PA | 7,788 | $1.5M | 0.08% |
| 117 | ISHARES TR | 464288638 | 29,746 | $1.4M | 0.08% |
| 118 | APPLE INC | AAPL | 8,436 | $1.4M | 0.08% |
| 119 | PROLOGIS INC. | PLDGP | 12,842 | $1.4M | 0.08% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 12,174 | $1.3M | 0.07% |
| 121 | ISHARES TR | 464287200 | 3,046 | $1.3M | 0.07% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,452 | $1.3M | 0.07% |
| 123 | CONOCOPHILLIPS | COP | 10,862 | $1.3M | 0.07% |
| 124 | ISHARES TR | 464287176 | 12,400 | $1.3M | 0.07% |
| 125 | HONEYWELL INTL INC | 438516106 | 6,854 | $1.3M | 0.07% |
| 126 | NORTHERN TR CORP | NTRSO | 17,994 | $1.3M | 0.07% |
| 127 | ORACLE CORP | ORCL-PD | 11,756 | $1.2M | 0.07% |
| 128 | INVESCO QQQ TR | IVZ | 3,456 | $1.2M | 0.07% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 8,466 | $1.2M | 0.07% |
| 130 | DEERE & CO | DE | 3,212 | $1.2M | 0.07% |
| 131 | CATERPILLAR INC | CAT | 4,350 | $1.2M | 0.06% |
| 132 | SPDR SER TR | 78468R853 | 30,506 | $1.1M | 0.06% |
| 133 | ISHARES TR | 464288620 | 23,276 | $1.1M | 0.06% |
| 134 | EVERSOURCE ENERGY | ES | 18,366 | $1.1M | 0.06% |
| 135 | JOHNSON & JOHNSON | JNJ | 6,760 | $1.1M | 0.06% |
| 136 | JPMORGAN CHASE & CO | VYLD | 7,182 | $1.0M | 0.06% |
| 137 | TORONTO DOMINION BK ONT | TORO | 16,780 | $1.0M | 0.05% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 4,190 | $1.0M | 0.05% |
| 139 | AT&T INC | T-PC | 66,202 | $994,354 | 0.05% |
| 140 | HOME DEPOT INC | HD | 3,282 | $991,689 | 0.05% |
| 141 | BRP GROUP INC | 05589G102 | 40,000 | $929,200 | 0.05% |
| 142 | COCA COLA CO | KO | 16,370 | $916,392 | 0.05% |
| 143 | SPDR SER TR | 78464A797 | 24,458 | $901,277 | 0.05% |
| 144 | SHELL PLC | RYDAF | 13,910 | $895,525 | 0.05% |
| 145 | EXXON MOBIL CORP | XOM | 7,444 | $875,265 | 0.05% |
| 146 | INTEL CORP | INTC | 24,618 | $875,169 | 0.05% |
| 147 | ISHARES TR | 464287499 | 12,332 | $853,991 | 0.05% |
| 148 | BROADCOM INC | AVGO | 1,020 | $847,191 | 0.05% |
| 149 | CARRIER GLOBAL CORPORATION | CARR | 15,178 | $837,825 | 0.05% |
| 150 | BP PLC | BPPFF | 21,064 | $815,598 | 0.04% |
| 151 | SELECT SECTOR SPDR TR | 81369Y704 | 8,028 | $813,878 | 0.04% |
| 152 | ALPHABET INC | GOOG | 6,056 | $798,483 | 0.04% |
| 153 | LOWES COS INC | 548661107 | 3,768 | $783,141 | 0.04% |
| 154 | DANAHER CORPORATION | 235851102 | 3,140 | $779,034 | 0.04% |
| 155 | VANGUARD WORLD FDS | 92204A306 | 6,120 | $775,648 | 0.04% |
| 156 | 1GENERAL MLS INC | 370334104 | 11,964 | $765,576 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 17,052 | $754,209 | 0.04% |
| 158 | ALLSTATE CORP | ALL-PJ | 6,578 | $732,854 | 0.04% |
| 159 | PHILLIPS 66 | PSX | 6,004 | $721,380 | 0.04% |
| 160 | SOUTHERN CO | SOMN | 10,988 | $711,143 | 0.04% |
| 161 | ISHARES TR | 464287739 | 8,556 | $668,565 | 0.04% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 11,280 | $646,231 | 0.04% |
| 163 | FISERV INC | FISV | 5,670 | $640,483 | 0.03% |
| 164 | VANGUARD INDEX FDS | 922908744 | 4,642 | $640,271 | 0.03% |
| 165 | COLGATE PALMOLIVE CO | CL | 8,910 | $633,590 | 0.03% |
| 166 | FEDEX CORP | FDX | 2,358 | $624,681 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 2,316 | $610,127 | 0.03% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 4,120 | $578,036 | 0.03% |
| 169 | NOVARTIS AG | NVSEF | 5,618 | $572,249 | 0.03% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 4,650 | $566,649 | 0.03% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 12,776 | $560,610 | 0.03% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 3,416 | $559,984 | 0.03% |
| 173 | ISHARES TR | 464287507 | 2,210 | $551,063 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908736 | 2,020 | $550,066 | 0.03% |
| 175 | ISHARES TR | 464287234 | 14,462 | $548,832 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y852 | 8,316 | $545,280 | 0.03% |
| 177 | EATON CORP PLC | ETN | 2,554 | $544,717 | 0.03% |
| 178 | EMERSON ELEC CO | EMR | 5,614 | $542,143 | 0.03% |
| 179 | MONDELEZ INTL INC | 609207105 | 7,712 | $535,212 | 0.03% |
| 180 | VANGUARD INDEX FDS | 922908769 | 2,500 | $531,025 | 0.03% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 1,046 | $529,453 | 0.03% |
| 182 | SCHLUMBERGER LTD | SLB | 8,880 | $517,704 | 0.03% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 6,366 | $511,253 | 0.03% |
| 184 | CHEVRON CORP NEW | CVX | 3,022 | $509,569 | 0.03% |
| 185 | INTEL CORP | INTC | 13,048 | $463,856 | 0.03% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 4,980 | $461,048 | 0.02% |
| 187 | ISHARES TR | 464288778 | 13,710 | $460,656 | 0.02% |
| 188 | SYSCO CORP | SYY | 6,894 | $455,348 | 0.02% |
| 189 | VANGUARD BD INDEX FDS | 921937827 | 6,042 | $454,177 | 0.02% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,540 | $452,699 | 0.02% |
| 191 | ISHARES TR | 464287804 | 4,792 | $452,029 | 0.02% |
| 192 | ISHARES TR | 464287614 | 1,678 | $446,331 | 0.02% |
| 193 | PPG INDS INC | 693506107 | 3,420 | $443,916 | 0.02% |
| 194 | ADOBE INC | ADBE | 840 | $428,316 | 0.02% |
| 195 | AMERIPRISE FINL INC | 03076C106 | 1,292 | $425,946 | 0.02% |
| 196 | GLENCORE PLC | GLCNF | 74,000 | $424,299 | 0.02% |
| 197 | ISHARES INC | 46434G764 | 8,378 | $417,475 | 0.02% |
| 198 | 1STATE STR CORP | STT-PG | 6,164 | $412,741 | 0.02% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 5,870 | $406,673 | 0.02% |
| 200 | ALTRIA GROUP INC | MO | 9,650 | $405,782 | 0.02% |
| 201 | ISHARES GOLD TR | IAU | 11,580 | $405,184 | 0.02% |
| 202 | ISHARES TR | 46435G326 | 6,830 | $398,052 | 0.02% |
| 203 | ABBVIE INC | ABBV | 2,670 | $397,990 | 0.02% |
| 204 | ISHARES TR | 464288414 | 3,874 | $397,239 | 0.02% |
| 205 | MPLX LP | MPLXP | 10,760 | $382,733 | 0.02% |
| 206 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,114 | $380,615 | 0.02% |
| 207 | HORMEL FOODS CORP | HRL | 10,000 | $380,300 | 0.02% |
| 208 | PEPSICO INC | PEP | 2,218 | $375,817 | 0.02% |
| 209 | AIR PRODS & CHEMS INC | AIIR | 1,326 | $375,788 | 0.02% |
| 210 | MEDTRONIC PLC | MDT | 2,544 | $363,903 | 0.02% |
| 211 | BECTON DICKINSON & CO | BDX | 1,400 | $361,942 | 0.02% |
| 212 | CINTAS CORP | CTAS | 740 | $355,947 | 0.02% |
| 213 | EASTMAN CHEM CO | EMN | 4,622 | $354,599 | 0.02% |
| 214 | MASCO CORP | MAS | 6,608 | $353,197 | 0.02% |
| 215 | ASML HOLDING N V | ASMLF | 600 | $353,196 | 0.02% |
| 216 | ELI LILLY & CO | LLY | 656 | $352,357 | 0.02% |
| 217 | BANK AMERICA CORP | 060505104 | 12,588 | $344,659 | 0.02% |
| 218 | VANECK ETF TRUST | 92189F676 | 2,336 | $338,673 | 0.02% |
| 219 | OMNICOM GROUP INC | OMC | 4,460 | $332,180 | 0.02% |
| 220 | GILEAD SCIENCES INC | GILD | 4,430 | $331,984 | 0.02% |
| 221 | MAGNA INTL INC | 559222401 | 6,096 | $326,806 | 0.02% |
| 222 | WALMART INC | WMT | 2,024 | $323,698 | 0.02% |
| 223 | ESSENTIAL UTILS INC | 29670G102 | 9,412 | $323,113 | 0.02% |
| 224 | ISHARES TR | 464287572 | 4,340 | $317,861 | 0.02% |
| 225 | EMERSON ELEC CO | EMR | 3,260 | $314,818 | 0.02% |
| 226 | UNION PAC CORP | UNP | 1,540 | $313,590 | 0.02% |
| 227 | SEI INVTS CO | 784117103 | 5,150 | $310,184 | 0.02% |
| 228 | APPLIED MATLS INC | 038222105 | 2,230 | $308,743 | 0.02% |
| 229 | EBAY INC. | EBAY | 6,816 | $300,517 | 0.02% |
| 230 | MORGAN STANLEY | MS-PQ | 3,678 | $300,382 | 0.02% |
| 231 | KIMBERLY-CLARK CORP | KMB | 2,428 | $293,423 | 0.02% |
| 232 | DOVER CORP | DOV | 2,094 | $292,133 | 0.02% |
| 233 | ISHARES TR | 46435U853 | 8,394 | $291,355 | 0.02% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,560 | $287,283 | 0.02% |
| 235 | BANK NEW YORK MELLON CORP | 064058100 | 6,714 | $286,352 | 0.02% |
| 236 | PAYCHEX INC | PAYX | 2,462 | $283,942 | 0.02% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 2,264 | $277,951 | 0.02% |
| 238 | ISHARES TR | 464287622 | 1,136 | $266,857 | 0.01% |
| 239 | EOG RES INC | EOG | 2,100 | $266,196 | 0.01% |
| 240 | DISNEY WALT CO | 254687106 | 3,214 | $260,494 | 0.01% |
| 241 | NOVO-NORDISK A S | NONOF | 2,800 | $254,632 | 0.01% |
| 242 | ISHARES TR | 464287598 | 1,630 | $247,466 | 0.01% |
| 243 | AMGEN INC | AMGN | 920 | $247,259 | 0.01% |
| 244 | KT CORP | KT | 19,264 | $246,964 | 0.01% |
| 245 | PAYPAL HLDGS INC | PYPL | 4,216 | $246,467 | 0.01% |
| 246 | CANADIAN NAT RES LTD | 136385101 | 3,776 | $244,193 | 0.01% |
| 247 | ISHARES TR | 464287465 | 3,534 | $243,563 | 0.01% |
| 248 | MCCORMICK & CO INC | MKC-V | 3,188 | $241,140 | 0.01% |
| 249 | DOW INC | DOW | 4,604 | $237,382 | 0.01% |
| 250 | KB FINL GROUP INC | 48241A105 | 5,748 | $236,300 | 0.01% |
| 251 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,710 | $227,908 | 0.01% |
| 252 | AMERICAN ELEC PWR CO INC | 025537101 | 2,996 | $225,359 | 0.01% |
| 253 | COCA COLA CO | KO | 4,000 | $223,920 | 0.01% |
| 254 | SERVICE CORP INTL | 817565104 | 3,900 | $222,846 | 0.01% |
| 255 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,080 | $222,097 | 0.01% |
| 256 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,212 | $218,962 | 0.01% |
| 257 | CATERPILLAR INC | CAT | 798 | $217,854 | 0.01% |
| 258 | DISCOVER FINL SVCS | 254709108 | 2,488 | $215,535 | 0.01% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 2,214 | $214,868 | 0.01% |
| 260 | VANGUARD BD INDEX FDS | 921937835 | 3,056 | $213,247 | 0.01% |
| 261 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,696 | $212,531 | 0.01% |
| 262 | DOMINION ENERGY INC | D | 4,756 | $212,450 | 0.01% |
| 263 | CVS HEALTH CORP | CVS | 2,996 | $209,180 | 0.01% |
| 264 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $209,035 | 0.01% |
| 265 | SPIRE INC | SRJN | 3,628 | $205,272 | 0.01% |
| 266 | HALLIBURTON CO | HAL | 5,032 | $203,796 | 0.01% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,600 | $197,548 | 0.01% |
| 268 | UNITED PARCEL SERVICE INC | UPS | 1,260 | $196,396 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908553 | 2,592 | $196,110 | 0.01% |
| 270 | SPDR SER TR | 78468R101 | 6,820 | $195,870 | 0.01% |
| 271 | ABBOTT LABS | ABLZF | 2,010 | $194,668 | 0.01% |
| 272 | CORTEVA INC | CTVA | 3,790 | $193,896 | 0.01% |
| 273 | PORSCHE AUTOMOBIL HLDG SE | 73328P106 | 38,692 | $191,099 | 0.01% |
| 274 | SWIRE PAC LTD | 870794302 | 27,514 | $185,664 | 0.01% |
| 275 | ILLINOIS TOOL WKS INC | 452308109 | 790 | $181,944 | 0.01% |
| 276 | AMERICAN EXPRESS CO | AXP | 1,200 | $179,028 | 0.01% |
| 277 | KIMBERLY-CLARK CORP | KMB | 1,480 | $178,858 | 0.01% |
| 278 | PIMCO ETF TR | 72201R817 | 1,914 | $174,403 | 0.01% |
| 279 | SPDR INDEX SHS FDS | 78463X509 | 5,140 | $172,549 | 0.01% |
| 280 | 3M CO | MMM | 1,822 | $170,575 | 0.01% |
| 281 | VISA INC | V | 650 | $149,506 | 0.01% |
| 282 | NOVO-NORDISK A S | NONOF | 1,600 | $145,504 | 0.01% |
| 283 | ISHARES TR | 46429B655 | 2,818 | $143,408 | 0.01% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $138,870 | 0.01% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 3,988 | $129,251 | 0.01% |
| 286 | ISHARES TR | 464287655 | 730 | $129,020 | 0.01% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 644 | $126,822 | 0.01% |
| 288 | ISHARES TR | 46432F842 | 1,894 | $121,878 | 0.01% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,972 | $116,532 | 0.01% |
| 290 | ISHARES TR | 464287499 | 1,672 | $115,786 | 0.01% |
| 291 | SELECT SECTOR SPDR TR | 81369Y704 | 1,000 | $101,380 | 0.01% |
| 292 | NVIDIA CORPORATION | NVDA | 220 | $95,697 | 0.01% |
| 293 | PFIZER INC | PFE | 2,750 | $91,217 | 0.00% |
| 294 | UNITEDHEALTH GROUP INC | UNH | 160 | $80,670 | 0.00% |
| 295 | WEC ENERGY GROUP INC | WEC | 1,000 | $80,550 | 0.00% |
| 296 | AT&T INC | T-PC | 5,346 | $80,296 | 0.00% |
| 297 | VANGUARD WHITEHALL FDS | 921946885 | 1,354 | $80,102 | 0.00% |
| 298 | SPDR SER TR | 78464A797 | 2,168 | $79,890 | 0.00% |
| 299 | NIKE INC | NKE | 800 | $76,496 | 0.00% |
| 300 | NOKIA CORP | NOKBF | 20,000 | $74,800 | 0.00% |
| 301 | RTX CORPORATION | RTX | 1,016 | $73,121 | 0.00% |
| 302 | US BANCORP DEL | USB-PS | 2,196 | $72,599 | 0.00% |
| 303 | CISCO SYS INC | CSCO | 1,350 | $72,576 | 0.00% |
| 304 | ABRDN PRECIOUS METALS BASKET | GLTR | 860 | $72,373 | 0.00% |
| 305 | MERCK & CO INC | MRK | 680 | $70,006 | 0.00% |
| 306 | NORTHERN TR CORP | NTRSO | 1,000 | $69,480 | 0.00% |
| 307 | VANGUARD INDEX FDS | 922908553 | 874 | $66,126 | 0.00% |
| 308 | TJX COS INC NEW | 872540109 | 736 | $65,415 | 0.00% |
| 309 | PRICE T ROWE GROUP INC | TROW | 620 | $65,019 | 0.00% |
| 310 | ALTRIA GROUP INC | MO | 1,500 | $63,075 | 0.00% |
| 311 | STRYKER CORPORATION | SYK | 230 | $62,852 | 0.00% |
| 312 | INTUIT | INTU | 116 | $59,269 | 0.00% |
| 313 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166 | $58,149 | 0.00% |
| 314 | CORTEVA INC | CTVA | 1,120 | $57,299 | 0.00% |
| 315 | DOW INC | DOW | 1,100 | $56,716 | 0.00% |
| 316 | NOVARTIS AG | NVSEF | 550 | $56,023 | 0.00% |
| 317 | 1BRISTOL-MYERS SQUIBB CO | CELG-RI | 950 | $55,138 | 0.00% |
| 318 | VANECK ETF TRUST | 92189F353 | 3,038 | $54,137 | 0.00% |
| 319 | COMCAST CORP NEW | CCZ | 1,182 | $52,409 | 0.00% |
| 320 | RESMED INC | RSMDF | 350 | $51,754 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524870 | 1,020 | $51,499 | 0.00% |
| 322 | ACCENTURE PLC IRELAND | ACN | 150 | $46,066 | 0.00% |
| 323 | VANGUARD BD INDEX FDS | 921937819 | 636 | $45,989 | 0.00% |
| 324 | SPDR SER TR | 78464A656 | 1,850 | $45,954 | 0.00% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 472 | $42,664 | 0.00% |
| 326 | SHELL PLC | RYDAF | 650 | $41,847 | 0.00% |
| 327 | TORO CO | TORO | 470 | $39,057 | 0.00% |
| 328 | OJSC OC ROSNEFT RUB 0.01 GDR | 00B17FSC2 | 30,000 | $35,640 | 0.00% |
| 329 | ECOLAB INC | ECL | 210 | $35,574 | 0.00% |
| 330 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 484 | $32,994 | 0.00% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 362 | $31,457 | 0.00% |
| 332 | ISHARES INC | 46434G103 | 632 | $30,076 | 0.00% |
| 333 | FORTINET INC | FTNT | 510 | $29,926 | 0.00% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 180 | $28,056 | 0.00% |
| 335 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 638 | $27,995 | 0.00% |
| 336 | STARBUCKS CORP | SBUX | 280 | $25,555 | 0.00% |
| 337 | QUEST DIAGNOSTICS INC | DGX | 200 | $24,372 | 0.00% |
| 338 | LOCKHEED MARTIN CORP | LMT | 56 | $22,901 | 0.00% |
| 339 | CHEMED CORP NEW | CHE | 42 | $21,827 | 0.00% |
| 340 | VERISIGN INC | VRSN | 100 | $20,253 | 0.00% |
| 341 | PUBLIC STORAGE | PSA-PS | 70 | $18,446 | 0.00% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 200 | $18,326 | 0.00% |
| 343 | ZIMMER BIOMET HOLDINGS INC | ZBH | 160 | $17,955 | 0.00% |
| 344 | TEXAS INSTRS INC | 882508104 | 100 | $15,901 | 0.00% |
| 345 | ISHARES TR | 464288778 | 448 | $15,052 | 0.00% |
| 346 | IDEXX LABS INC | 45168D104 | 34 | $14,867 | 0.00% |
| 347 | QUALCOMM INC | QCOM | 130 | $14,437 | 0.00% |
| 348 | CLOROX CO DEL | CLX | 110 | $14,416 | 0.00% |
| 349 | HERSHEY CO | HSY | 70 | $14,005 | 0.00% |
| 350 | CVS HEALTH CORP | CVS | 200 | $13,964 | 0.00% |
| 351 | PACKAGING CORP AMER | 695156109 | 80 | $12,284 | 0.00% |
| 352 | ISHARES TR | 464287234 | 278 | $10,550 | 0.00% |
| 353 | FISERV INC | FISV | 80 | $9,036 | 0.00% |
| 354 | AMPHENOL CORP NEW | 032095101 | 100 | $8,399 | 0.00% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 50 | $8,222 | 0.00% |
| 356 | TRACTOR SUPPLY CO | TSCO | 40 | $8,122 | 0.00% |
| 357 | GENERAL ELECTRIC CO | 369604301 | 60 | $6,633 | 0.00% |
| 358 | NETFLIX INC | NFLX | 10 | $3,776 | 0.00% |
| 359 | TIREX CORP | 88823T106 | 10,000 | $0 | 0.00% |