13F HOLDINGS REPORT

CAPE COD FIVE CENTS SAVINGS BANK

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001054646-24-000005

Total Value

$1.03B

Positions

300

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (305)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	170,898	$89.8M	8.66%
2	ISHARES TR	464287507	1,071,652	$65.1M	6.27%
3	VANGUARD SCOTTSDALE FDS	92206C870	614,603	$49.5M	4.77%
4	ISHARES TR	46432F842	598,031	$44.4M	4.28%
5	SPDR SER TR	78468R101	1,367,777	$39.6M	3.81%
6	ISHARES TR	464287804	306,880	$33.9M	3.27%
7	MICROSOFT CORP	MSFT	71,213	$30.0M	2.89%
8	ABRDN PRECIOUS METALS BASKET	GLTR	284,238	$27.1M	2.62%
9	APPLE INC	AAPL	154,926	$26.6M	2.56%
10	ISHARES INC	46434G103	509,443	$26.3M	2.53%
11	ISHARES TR	46429B655	449,419	$22.9M	2.21%
12	SCHWAB STRATEGIC TR	808524870	343,296	$17.9M	1.73%
13	VANGUARD WHITEHALL FDS	921946885	263,716	$16.8M	1.62%
14	JPMORGAN CHASE & CO	VYLD	80,530	$16.1M	1.55%
15	ALPHABET INC	GOOG	104,296	$15.9M	1.53%
16	NVIDIA CORPORATION	NVDA	15,287	$13.8M	1.33%
17	VANECK ETF TRUST	92189F437	459,998	$13.3M	1.29%
18	EXXON MOBIL CORP	XOM	113,633	$13.2M	1.27%
19	HOME DEPOT INC	HD	33,058	$12.7M	1.22%
20	VANGUARD BALANCED INDEX FD I	921937819	167,309	$12.6M	1.22%
21	JOHNSON & JOHNSON	JNJ	75,071	$11.9M	1.14%
22	STRYKER CORPORATION	SYK	32,864	$11.8M	1.13%
23	ADOBE INC	ADBE	22,838	$11.5M	1.11%
24	VISA INC	V	40,940	$11.4M	1.10%
25	ISHARES TR	46435G326	166,768	$11.2M	1.08%
26	VANGUARD TAX-MANAGED FDS	921943858	210,763	$10.6M	1.02%
27	AMGEN INC	AMGN	32,253	$9.2M	0.88%
28	PEPSICO INC	PEP	50,503	$8.8M	0.85%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,997	$8.4M	0.81%
30	MCDONALDS CORP	MCD	28,789	$8.1M	0.78%
31	ECOLAB INC	ECL	35,075	$8.1M	0.78%
32	NETFLIX INC	NFLX	12,754	$7.7M	0.75%
33	AUTOMATIC DATA PROCESSING IN	ADP	30,635	$7.7M	0.74%
34	TJX COS INC NEW	872540109	74,598	$7.6M	0.73%
35	1CHEVRON CORP NEW	CVX	47,168	$7.4M	0.72%
36	UNION PAC CORP	UNP	29,031	$7.1M	0.69%
37	QUALCOMM INC	QCOM	41,066	$7.0M	0.67%
38	COSTCO WHSL CORP NEW	22160K105	9,309	$6.8M	0.66%
39	1NEXTERA ENERGY INC	NEE-PW	105,886	$6.8M	0.65%
40	UNITEDHEALTH GROUP INC	UNH	13,641	$6.7M	0.65%
41	INTUIT	INTU	10,001	$6.5M	0.63%
42	ISHARES TR	464287655	30,119	$6.3M	0.61%
43	PIMCO ETF TR	72201R817	62,776	$6.0M	0.58%
44	TORO CO	TORO	65,068	$6.0M	0.57%
45	AMPHENOL CORP NEW	032095101	49,637	$5.7M	0.55%
46	RESMED INC	RSMDF	28,462	$5.6M	0.54%
47	MARSH & MCLENNAN COS INC	571748102	26,973	$5.6M	0.54%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	9,557	$5.3M	0.51%
49	TRACTOR SUPPLY CO	TSCO	20,157	$5.3M	0.51%
50	STARBUCKS CORP	SBUX	57,110	$5.2M	0.50%
51	VERIZON COMMUNICATIONS INC	VZ	124,151	$5.2M	0.50%
52	MONSTER BEVERAGE CORP NEW	MNST	87,047	$5.2M	0.50%
53	LOCKHEED MARTIN CORP	LMT	10,874	$4.9M	0.48%
54	PRICE T ROWE GROUP INC	TROW	40,397	$4.9M	0.47%
55	ACCENTURE PLC IRELAND	ACN	14,104	$4.9M	0.47%
56	CHURCH & DWIGHT CO INC	CHD	46,514	$4.9M	0.47%
57	SPDR GOLD TR	GLD	22,814	$4.7M	0.45%
58	S&P GLOBAL INC	SPGI	10,963	$4.7M	0.45%
59	MSCI INC	MSCI	7,892	$4.4M	0.43%
60	APPLIED MATLS INC	038222105	20,634	$4.3M	0.41%
61	CHEMED CORP NEW	CHE	6,257	$4.0M	0.39%
62	ILLINOIS TOOL WKS INC	452308109	14,792	$4.0M	0.38%
63	SPDR INDEX SHS FDS	78463X509	108,517	$3.9M	0.38%
64	VANECK ETF TRUST	92189F353	204,658	$3.9M	0.38%
65	PROCTER AND GAMBLE CO	742718109	23,875	$3.9M	0.37%
66	PACKAGING CORP AMER	695156109	20,378	$3.9M	0.37%
67	FORTINET INC	FTNT	50,802	$3.5M	0.33%
68	PUBLIC STORAGE OPER CO	PSA-PS	11,792	$3.4M	0.33%
69	IDEXX LABS INC	45168D104	6,295	$3.4M	0.33%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,478	$3.3M	0.32%
71	SPDR S&P 500 ETF TR	SPY	6,313	$3.3M	0.32%
72	WEC ENERGY GROUP INC	WEC	40,068	$3.3M	0.32%
73	HERSHEY CO	HSY	16,914	$3.3M	0.32%
74	SPDR SER TR	78464A656	126,602	$3.2M	0.31%
75	SELECT SECTOR SPDR TR	81369Y506	33,894	$3.2M	0.31%
76	AMERICAN TOWER CORP NEW	03027X100	15,719	$3.1M	0.30%
77	META PLATFORMS INC	META	6,114	$3.0M	0.29%
78	CLOROX CO DEL	CLX	18,995	$2.9M	0.28%
79	ABBVIE INC	ABBV	15,925	$2.9M	0.28%
80	ISHARES TR	464287465	34,363	$2.7M	0.26%
81	VERISIGN INC	VRSN	14,214	$2.7M	0.26%
82	COMCAST CORP NEW	CCZ	58,507	$2.5M	0.24%
83	NORFOLK SOUTHN CORP	655844108	9,522	$2.4M	0.23%
84	MASTERCARD INCORPORATED	MA	4,926	$2.4M	0.23%
85	ABBOTT LABS	ABLZF	19,292	$2.2M	0.21%
86	ABRDN GOLD ETF TRUST	00326A104	100,562	$2.1M	0.21%
87	AMAZON COM INC	AMZN	11,726	$2.1M	0.20%
88	NIKE INC	NKE	22,367	$2.1M	0.20%
89	MICROSOFT CORP	MSFT	4,687	$2.0M	0.19%
90	VANGUARD BALANCED INDEX FD I	921937835	24,833	$1.8M	0.17%
91	TEXAS INSTRS INC	882508104	10,155	$1.8M	0.17%
92	VANGUARD SPECIALIZED FUNDS	921908844	9,396	$1.7M	0.17%
93	ELI LILLY & CO	LLY	2,174	$1.7M	0.16%
94	NUCOR CORP	NUE	8,514	$1.7M	0.16%
95	SPDR SER TR	78464A284	65,268	$1.7M	0.16%
96	AMERICAN EXPRESS CO	AXP	7,330	$1.7M	0.16%
97	ALPHABET INC	GOOG	11,054	$1.7M	0.16%
98	TARGET CORP	TGT	9,260	$1.6M	0.16%
99	MERCK & CO INC	MRK	12,231	$1.6M	0.16%
100	PLYMOUTH INDL REIT INC	729640102	70,426	$1.6M	0.15%
101	LIVONIA, AVON & LAKEVILLE RA	539184309	6	$1.6M	0.15%
102	VANGUARD INDEX FDS	922908363	2,881	$1.4M	0.13%
103	VANGUARD INTL EQUITY INDEX F	922042858	32,387	$1.4M	0.13%
104	SCHWAB STRATEGIC TR	808524862	25,802	$1.2M	0.12%
105	1SPDR SER TR	78468R853	27,107	$1.2M	0.11%
106	3M CO	MMM	10,634	$1.1M	0.11%
107	DISNEY WALT CO	254687106	9,027	$1.1M	0.11%
108	VANGUARD MUN BD FDS	922907746	21,794	$1.1M	0.11%
109	SPDR SER TR	78464A847	19,791	$1.1M	0.10%
110	ISHARES TR	464287572	11,598	$1.0M	0.10%
111	VOLEX PLC ORD	000939007	284,250	$1.0M	0.10%
112	THE CIGNA GROUP	125523100	2,784	$1.0M	0.10%
113	GE AEROSPACE	369604301	5,760	$1.0M	0.10%
114	ISHARES TR	464288281	10,954	$982,245	0.09%
115	APPLE INC	AAPL	5,338	$915,360	0.09%
116	INVESCO QQQ TR	IVZ	1,937	$860,047	0.08%
117	JPMORGAN CHASE & CO	VYLD	4,165	$834,249	0.08%
118	ISHARES TR	464288158	7,762	$812,914	0.08%
119	CATERPILLAR INC	CAT	2,125	$778,663	0.08%
120	PROLOGIS INC.	PLDGP	5,849	$761,656	0.07%
121	RTX CORPORATION	RTX	7,678	$748,835	0.07%
122	NORTHERN TR CORP	NTRSO	8,118	$721,852	0.07%
123	HONEYWELL INTL INC	438516106	3,368	$691,282	0.07%
124	CISCO SYS INC	CSCO	13,728	$685,164	0.07%
125	CONOCOPHILLIPS	COP	5,274	$671,274	0.06%
126	PROCTER AND GAMBLE CO	742718109	4,113	$667,334	0.06%
127	DEERE & CO	DE	1,621	$665,809	0.06%
128	PFIZER INC	PFE	22,219	$616,577	0.06%
129	JOHNSON & JOHNSON	JNJ	3,756	$594,161	0.06%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,809	$586,172	0.06%
131	ALLSTATE CORP	ALL-PJ	3,387	$585,984	0.06%
132	THE BALDWIN INSURANCE GRP IN	05589G102	20,000	$578,800	0.06%
133	VANGUARD WORLD FD	92204A306	4,321	$569,075	0.05%
134	BOEING CO	BA-PA	2,931	$565,653	0.05%
135	ISHARES TR	464287176	5,134	$551,442	0.05%
136	ORACLE CORP	ORCL-PD	4,359	$547,533	0.05%
137	AUTOMATIC DATA PROCESSING IN	ADP	2,140	$534,443	0.05%
138	HOME DEPOT INC	HD	1,393	$534,354	0.05%
139	ISHARES TR	464287499	6,165	$518,414	0.05%
140	AT&T INC	T-PC	29,352	$516,595	0.05%
141	ISHARES TR	464288620	10,068	$511,152	0.05%
142	EVERSOURCE ENERGY	ES	8,274	$494,536	0.05%
143	TORONTO DOMINION BK ONT	TORO	8,155	$492,398	0.05%
144	SPDR SER TR	78464A797	10,378	$488,803	0.05%
145	EXXON MOBIL CORP	XOM	4,147	$482,047	0.05%
146	COCA COLA CO	KO	7,812	$477,938	0.05%
147	INTEL CORP	INTC	10,762	$475,357	0.05%
148	US BANCORP DEL	USB-PS	10,444	$466,846	0.04%
149	PHILLIPS 66	PSX	2,750	$449,185	0.04%
150	ALPHABET INC	GOOG	2,945	$448,405	0.04%
151	INTERNATIONAL BUSINESS MACHS	INTR	2,325	$443,982	0.04%
152	SELECT SECTOR SPDR TR	81369Y803	2,113	$440,074	0.04%
153	LOWES COS INC	548661107	1,716	$437,116	0.04%
154	SELECT SECTOR SPDR TR	81369Y704	3,293	$414,786	0.04%
155	GENERAL MLS INC	370334104	5,795	$405,476	0.04%
156	ISHARES TR	464287200	743	$390,617	0.04%
157	EATON CORP PLC	ETN	1,249	$390,537	0.04%
158	ASML HOLDING N V	ASMLF	400	$388,188	0.04%
159	MCDONALDS CORP	MCD	1,368	$385,707	0.04%
160	COLGATE PALMOLIVE CO	CL	4,245	$382,262	0.04%
161	BROADCOM INC	AVGO	286	$379,067	0.04%
162	DANAHER CORPORATION	235851102	1,503	$375,329	0.04%
163	ISHARES TR	464287507	6,100	$370,514	0.04%
164	VANGUARD INDEX FDS	922908744	2,266	$369,040	0.04%
165	ISHARES TR	464288638	7,079	$365,276	0.04%
166	SOUTHERN CO	SOMN	4,971	$356,619	0.03%
167	ISHARES GOLD TR	IAU	8,466	$355,656	0.03%
168	ISHARES INC	46434G764	6,119	$352,270	0.03%
169	SCHWAB STRATEGIC TR	808524797	4,325	$348,724	0.03%
170	1VANGUARD INDEX FDS	922908736	1,010	$347,642	0.03%
171	ADOBE INC	ADBE	682	$344,137	0.03%
172	SELECT SECTOR SPDR TR	81369Y852	4,053	$330,967	0.03%
173	EMERSON ELEC CO	EMR	2,721	$308,615	0.03%
174	VANGUARD INDEX FDS	922908769	1,183	$307,461	0.03%
175	QUEST DIAGNOSTICS INC	DGX	2,270	$302,159	0.03%
176	NEXTERA ENERGY INC	NEE-PW	4,521	$288,937	0.03%
177	INTEL CORP	INTC	6,499	$287,060	0.03%
178	AMERIPRISE FINL INC	03076C106	646	$283,232	0.03%
179	ISHARES TR	464287614	839	$282,784	0.03%
180	EDWARDS LIFESCIENCES CORP	EW	2,875	$274,735	0.03%
181	VANECK ETF TRUST	92189F676	1,220	$274,487	0.03%
182	SHELL PLC	RYDAF	4,025	$269,836	0.03%
183	SYSCO CORP	SYY	3,290	$267,082	0.03%
184	THERMO FISHER SCIENTIFIC INC	TMO	451	$262,125	0.03%
185	CHEVRON CORP NEW	CVX	1,658	$261,532	0.03%
186	MASCO CORP	MAS	3,279	$258,647	0.02%
187	NOVARTIS AG	NVSEF	2,662	$257,495	0.02%
188	ELI LILLY & CO	LLY	328	$255,170	0.02%
189	ISHARES TR	464287234	6,191	$254,326	0.02%
190	ISHARES TR	464287804	2,294	$253,532	0.02%
191	CARRIER GLOBAL CORPORATION	CARR	4,316	$250,889	0.02%
192	FISERV INC	FISV	1,567	$250,437	0.02%
193	MONDELEZ INTL INC	609207105	3,555	$248,850	0.02%
194	CINTAS CORP	CTAS	360	$247,330	0.02%
195	ABBVIE INC	ABBV	1,335	$243,103	0.02%
196	PPG INDS INC	693506107	1,629	$236,042	0.02%
197	APPLIED MATLS INC	038222105	1,140	$235,102	0.02%
198	J P MORGAN EXCHANGE TRADED F	46641Q878	5,068	$234,090	0.02%
199	NVIDIA CORPORATION	NVDA	259	$234,022	0.02%
200	ISHARES TR	46435G326	3,470	$232,941	0.02%
201	STATE STR CORP	STT-PG	3,002	$232,114	0.02%
202	DISNEY WALT CO	254687106	1,877	$229,669	0.02%
203	FEDEX CORP	FDX	792	$229,474	0.02%
204	UNION PAC CORP	UNP	920	$226,255	0.02%
205	ISHARES TR	464288778	5,125	$222,322	0.02%
206	BANK AMERICA CORP	060505104	5,847	$221,718	0.02%
207	BP PLC	BPPFF	5,692	$214,474	0.02%
208	PEPSICO INC	PEP	1,192	$208,611	0.02%
209	GLENCORE PLC	GLCNF	37,000	$203,449	0.02%
210	ISHARES TR	464287572	2,170	$194,019	0.02%
211	SELECT SECTOR SPDR TR	81369Y704	1,500	$188,940	0.02%
212	EMERSON ELEC CO	EMR	1,630	$184,874	0.02%
213	ISHARES TR	464287739	2,052	$184,474	0.02%
214	COSTCO WHSL CORP NEW	22160K105	247	$180,959	0.02%
215	NOVO-NORDISK A S	NONOF	1,400	$179,760	0.02%
216	AMGEN INC	AMGN	595	$169,170	0.02%
217	KIMBERLY-CLARK CORP	KMB	1,149	$148,623	0.01%
218	KT CORP	KT	10,083	$141,363	0.01%
219	1ISHARES TR	464287465	1,767	$141,112	0.01%
220	VANGUARD SCOTTSDALE FDS	92206C870	1,725	$138,879	0.01%
221	AMERICAN EXPRESS CO	AXP	600	$136,614	0.01%
222	CATERPILLAR INC	CAT	365	$133,746	0.01%
223	SWIRE PAC LTD	870794302	15,960	$131,334	0.01%
224	ISHARES TR	46432F842	1,549	$114,966	0.01%
225	COCA COLA CO	KO	1,875	$114,712	0.01%
226	ABBOTT LABS	ABLZF	1,005	$114,228	0.01%
227	VANGUARD BALANCED INDEX FD I	921937835	1,528	$110,978	0.01%
228	VISA INC	V	390	$108,841	0.01%
229	3M CO	MMM	971	$102,993	0.01%
230	SPDR SER TR	78468R101	3,410	$98,617	0.01%
231	SPDR INDEX SHS FDS	78463X509	2,659	$96,229	0.01%
232	ILLINOIS TOOL WKS INC	452308109	345	$92,573	0.01%
233	NOVO-NORDISK A S	NONOF	720	$92,448	0.01%
234	PIMCO ETF TR	72201R817	957	$91,919	0.01%
235	KIMBERLY-CLARK CORP	KMB	690	$89,251	0.01%
236	VERIZON COMMUNICATIONS INC	VZ	2,094	$87,864	0.01%
237	PORSCHE AUTOMOBIL HLDG SE	73328P106	15,758	$83,596	0.01%
238	NORFOLK SOUTHN CORP	655844108	322	$82,068	0.01%
239	VANGUARD INDEX FDS	922908744	500	$81,430	0.01%
240	ISHARES TR	464287655	365	$76,759	0.01%
241	ISHARES TR	46429B655	1,409	$71,943	0.01%
242	ISHARES TR	464287499	836	$70,299	0.01%
243	STRYKER CORPORATION	SYK	177	$63,342	0.01%
244	US BANCORP DEL	USB-PS	1,340	$59,898	0.01%
245	INTUIT	INTU	89	$57,850	0.01%
246	WEC ENERGY GROUP INC	WEC	652	$53,542	0.01%
247	SPDR SER TR	78464A797	1,084	$51,056	0.00%
248	UNITEDHEALTH GROUP INC	UNH	95	$46,996	0.00%
249	AT&T INC	T-PC	2,573	$45,284	0.00%
250	PUBLIC STORAGE OPER CO	PSA-PS	156	$45,249	0.00%
251	NORTHERN TR CORP	NTRSO	500	$44,460	0.00%
252	SPDR SER TR	78464A284	1,706	$43,827	0.00%
253	VANGUARD WHITEHALL FDS	921946885	677	$43,226	0.00%
254	PRICE T ROWE GROUP INC	TROW	350	$42,672	0.00%
255	MERCK & CO INC	MRK	315	$41,564	0.00%
256	ABRDN PRECIOUS METALS BASKET	GLTR	430	$41,065	0.00%
257	RESMED INC	RSMDF	200	$39,606	0.00%
258	NIKE INC	NKE	400	$37,592	0.00%
259	NETFLIX INC	NFLX	60	$36,439	0.00%
260	TORO CO	TORO	395	$36,193	0.00%
261	PACKAGING CORP AMER	695156109	180	$34,160	0.00%
262	ECOLAB INC	ECL	145	$33,480	0.00%
263	TRACTOR SUPPLY CO	TSCO	127	$33,238	0.00%
264	CISCO SYS INC	CSCO	650	$32,441	0.00%
265	COMCAST CORP NEW	CCZ	746	$32,339	0.00%
266	PFIZER INC	PFE	1,100	$30,525	0.00%
267	VANGUARD TAX-MANAGED FDS	921943858	594	$29,800	0.00%
268	VANECK ETF TRUST	92189F353	1,519	$28,982	0.00%
269	TJX COS INC NEW	872540109	280	$28,397	0.00%
270	RTX CORPORATION	RTX	275	$26,820	0.00%
271	STARBUCKS CORP	SBUX	292	$26,685	0.00%
272	SCHWAB STRATEGIC TR	808524870	510	$26,601	0.00%
273	NOVARTIS AG	NVSEF	275	$26,600	0.00%
274	QUALCOMM INC	QCOM	155	$26,241	0.00%
275	ACCENTURE PLC IRELAND	ACN	75	$25,995	0.00%
276	BRISTOL-MYERS SQUIBB CO	CELG-RI	475	$25,759	0.00%
277	ISHARES INC	46434G103	496	$25,593	0.00%
278	TAIWAN SEMICONDUCTOR MFG LTD	874039100	181	$24,625	0.00%
279	VANGUARD BALANCED INDEX FD I	921937819	318	$23,977	0.00%
280	SPDR SER TR	78464A656	925	$23,698	0.00%
281	BERKSHIRE HATHAWAY INC DEL	BRK-A	56	$23,549	0.00%
282	SELECT SECTOR SPDR TR	81369Y506	236	$22,280	0.00%
283	MONSTER BEVERAGE CORP NEW	MNST	360	$21,340	0.00%
284	ISHARES TR	464287739	217	$19,508	0.00%
285	SHELL PLC	RYDAF	275	$18,436	0.00%
286	OJSC OC ROSNEFT RUB 0.01 GDR	00B17FSC2	15,000	$17,820	0.00%
287	HERSHEY CO	HSY	83	$16,143	0.00%
288	LOCKHEED MARTIN CORP	LMT	35	$15,920	0.00%
289	VANGUARD INTL EQUITY INDEX F	922042858	355	$14,828	0.00%
290	J P MORGAN EXCHANGE TRADED F	46641Q878	319	$14,734	0.00%
291	CLOROX CO DEL	CLX	96	$14,698	0.00%
292	QUEST DIAGNOSTICS INC	DGX	100	$13,311	0.00%
293	CHEMED CORP NEW	CHE	20	$12,838	0.00%
294	VERISIGN INC	VRSN	65	$12,318	0.00%
295	FORTINET INC	FTNT	170	$11,612	0.00%
296	CHURCH & DWIGHT CO INC	CHD	100	$10,431	0.00%
297	AMPHENOL CORP NEW	032095101	90	$10,381	0.00%
298	IDEXX LABS INC	45168D104	17	$9,178	0.00%
299	TEXAS INSTRS INC	882508104	50	$8,710	0.00%
300	FISERV INC	FISV	40	$6,392	0.00%
301	ISHARES TR	464287234	139	$5,710	0.00%
302	MSCI INC	MSCI	10	$5,604	0.00%
303	MARSH & MCLENNAN COS INC	571748102	25	$5,149	0.00%
304	AMERICAN TOWER CORP NEW	03027X100	25	$4,939	0.00%
305	GE AEROSPACE	369604301	15	$2,632	0.00%