13F HOLDINGS REPORT

CAPE COD FIVE CENTS SAVINGS BANK

Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001054646-24-000007

Total Value

$1.03B

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	164,681	$90.1M	8.72%
2	ISHARES TR	464287507	1,028,850	$60.2M	5.83%
3	VANGUARD SCOTTSDALE FDS	92206C870	703,117	$56.2M	5.44%
4	ISHARES TR	46432F842	589,531	$42.8M	4.15%
5	SPDR SER TR	78468R101	1,370,396	$39.6M	3.83%
6	ISHARES TR	464287804	304,942	$32.5M	3.15%
7	APPLE INC	AAPL	151,841	$32.0M	3.10%
8	MICROSOFT CORP	MSFT	68,307	$30.5M	2.96%
9	ISHARES INC	46434G103	527,142	$28.2M	2.73%
10	ABRDN PRECIOUS METALS BASKET	GLTR	272,137	$28.0M	2.71%
11	VANGUARD SCOTTSDALE FDS	92206C706	401,432	$23.4M	2.26%
12	ISHARES TR	46429B655	434,967	$22.2M	2.15%
13	ALPHABET INC	GOOG	97,812	$17.9M	1.74%
14	VANGUARD WHITEHALL FDS	921946885	273,894	$17.2M	1.67%
15	NVIDIA CORPORATION	NVDA	137,835	$17.0M	1.65%
16	JPMORGAN CHASE & CO.	VYLD	76,234	$15.4M	1.49%
17	VANECK ETF TRUST	92189F437	526,625	$14.9M	1.44%
18	ADOBE INC	ADBE	23,471	$13.0M	1.26%
19	EXXON MOBIL CORP	XOM	104,623	$12.0M	1.17%
20	HOME DEPOT INC	HD	32,288	$11.1M	1.08%
21	JOHNSON & JOHNSON	JNJ	74,423	$10.9M	1.05%
22	STRYKER CORPORATION	SYK	31,906	$10.9M	1.05%
23	VISA INC	V	39,924	$10.5M	1.01%
24	ISHARES TR	46435G326	159,252	$10.5M	1.01%
25	VANGUARD TAX-MANAGED FDS	921943858	207,945	$10.3M	0.99%
26	AMGEN INC	AMGN	31,106	$9.7M	0.94%
27	NETFLIX INC	NFLX	12,647	$8.5M	0.83%
28	PEPSICO INC	PEP	49,993	$8.2M	0.80%
29	TJX COS INC NEW	872540109	74,255	$8.2M	0.79%
30	ECOLAB INC	ECL	33,149	$7.9M	0.76%
31	COSTCO WHSL CORP NEW	22160K105	8,733	$7.4M	0.72%
32	MCDONALDS CORP	MCD	28,752	$7.3M	0.71%
33	CHEVRON CORP NEW	CVX	46,753	$7.3M	0.71%
34	AUTOMATIC DATA PROCESSING IN	ADP	30,603	$7.3M	0.71%
35	QUALCOMM INC	QCOM	36,580	$7.3M	0.71%
36	NEXTERA ENERGY INC	NEE-PW	100,592	$7.1M	0.69%
37	UNITEDHEALTH GROUP INC	UNH	13,925	$7.1M	0.69%
38	INTUIT	INTU	9,972	$6.6M	0.63%
39	UNION PAC CORP	UNP	28,746	$6.5M	0.63%
40	VANGUARD BD INDEX FDS	921937819	84,817	$6.4M	0.61%
41	AMAZON COM INC	AMZN	31,939	$6.2M	0.60%
42	ISHARES TR	464287655	29,047	$5.9M	0.57%
43	AMPHENOL CORP NEW	032095101	86,917	$5.9M	0.57%
44	PIMCO ETF TR	72201R817	61,329	$5.8M	0.56%
45	MARSH & MCLENNAN COS INC	571748102	26,589	$5.6M	0.54%
46	LOCKHEED MARTIN CORP	LMT	10,965	$5.1M	0.50%
47	RESMED INC	RSMDF	26,534	$5.1M	0.49%
48	VERIZON COMMUNICATIONS INC	VZ	122,568	$5.1M	0.49%
49	TRACTOR SUPPLY CO	TSCO	18,670	$5.0M	0.49%
50	SPDR S&P MIDCAP 400 ETF TR	MDY	9,106	$4.9M	0.47%
51	SPDR GOLD TR	GLD	22,644	$4.9M	0.47%
52	MSCI INC	MSCI	10,017	$4.8M	0.47%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,766	$4.8M	0.46%
54	S&P GLOBAL INC	SPGI	10,363	$4.6M	0.45%
55	CHURCH & DWIGHT CO INC	CHD	43,511	$4.5M	0.44%
56	PRICE T ROWE GROUP INC	TROW	39,036	$4.5M	0.44%
57	MONSTER BEVERAGE CORP NEW	MNST	90,022	$4.5M	0.44%
58	SCHWAB STRATEGIC TR	808524870	86,153	$4.5M	0.43%
59	APPLIED MATLS INC	038222105	18,367	$4.3M	0.42%
60	ACCENTURE PLC IRELAND	ACN	13,456	$4.1M	0.40%
61	SPDR INDEX SHS FDS	78463X509	104,392	$3.9M	0.38%
62	META PLATFORMS INC	META	7,713	$3.9M	0.38%
63	VANECK ETF TRUST	92189F353	203,148	$3.9M	0.38%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,099	$3.8M	0.37%
65	PROCTER AND GAMBLE CO	742718109	23,086	$3.8M	0.37%
66	FORTINET INC	FTNT	63,072	$3.8M	0.37%
67	PACKAGING CORP AMER	695156109	19,339	$3.5M	0.34%
68	PUBLIC STORAGE OPER CO	PSA-PS	12,188	$3.5M	0.34%
69	CHEMED CORP NEW	CHE	6,419	$3.5M	0.34%
70	TORO CO	TORO	36,758	$3.4M	0.33%
71	SPDR S&P 500 ETF TR	SPY	6,278	$3.4M	0.33%
72	AMERICAN TOWER CORP NEW	03027X100	16,713	$3.2M	0.31%
73	ILLINOIS TOOL WKS INC	452308109	13,495	$3.2M	0.31%
74	WEC ENERGY GROUP INC	WEC	40,619	$3.2M	0.31%
75	HERSHEY CO	HSY	16,816	$3.1M	0.30%
76	IDEXX LABS INC	45168D104	6,327	$3.1M	0.30%
77	SELECT SECTOR SPDR TR	81369Y506	33,308	$3.0M	0.29%
78	PAYPAL HLDGS INC	PYPL	51,940	$3.0M	0.29%
79	CLOROX CO DEL	CLX	20,270	$2.8M	0.27%
80	ABBVIE INC	ABBV	15,385	$2.6M	0.26%
81	COPART INC	CPRT	48,322	$2.6M	0.25%
82	ISHARES TR	464287465	33,058	$2.6M	0.25%
83	SPDR SER TR	78464A656	98,629	$2.5M	0.24%
84	ETFS GOLD TR	00326A104	100,068	$2.2M	0.22%
85	ALPHABET INC	GOOG	10,910	$2.0M	0.19%
86	TEXAS INSTRS INC	882508104	10,155	$2.0M	0.19%
87	ELI LILLY & CO	LLY	2,174	$2.0M	0.19%
88	ABBOTT LABS	ABLZF	18,756	$1.9M	0.19%
89	MASTERCARD INCORPORATED	MA	4,376	$1.9M	0.19%
90	NORFOLK SOUTHN CORP	655844108	8,983	$1.9M	0.19%
91	VANGUARD SPECIALIZED FUNDS	921908844	9,212	$1.7M	0.16%
92	SPDR SER TR	78464A284	65,268	$1.7M	0.16%
93	MERCK & CO INC	MRK	13,071	$1.6M	0.16%
94	AMERICAN EXPRESS CO	AXP	6,966	$1.6M	0.16%
95	MICROSOFT CORP	MSFT	3,555	$1.6M	0.15%
96	NIKE INC	NKE	20,682	$1.6M	0.15%
97	PLYMOUTH INDL REIT INC	729640102	70,426	$1.5M	0.15%
98	COMCAST CORP NEW	CCZ	38,073	$1.5M	0.14%
99	VANGUARD BD INDEX FDS	921937835	20,625	$1.5M	0.14%
100	STARBUCKS CORP	SBUX	18,683	$1.5M	0.14%
101	VANGUARD INDEX FDS	922908363	2,788	$1.4M	0.13%
102	VANGUARD INTL EQUITY INDEX F	922042858	31,607	$1.4M	0.13%
103	TARGET CORP	TGT	9,210	$1.4M	0.13%
104	NUCOR CORP	NUE	8,514	$1.3M	0.13%
105	SCHWAB STRATEGIC TR	808524862	24,599	$1.2M	0.11%
106	VOLEX PLC ORD	000939007	284,250	$1.2M	0.11%
107	SPDR SER TR	78468R853	26,149	$1.1M	0.11%
108	ISHARES TR	464287572	10,668	$1.0M	0.10%
109	VANGUARD MUN BD FDS	922907746	20,466	$1.0M	0.10%
110	3M CO	MMM	9,678	$988,994	0.10%
111	SPDR SER TR	78464A847	18,311	$939,354	0.09%
112	INVESCO QQQ TR	IVZ	1,937	$928,036	0.09%
113	ISHARES TR	464288281	10,278	$909,397	0.09%
114	THE CIGNA GROUP	125523100	2,711	$896,175	0.09%
115	DISNEY WALT CO	254687106	8,664	$860,248	0.08%
116	GE AEROSPACE	369604301	5,343	$849,376	0.08%
117	JPMORGAN CHASE & CO.	VYLD	4,165	$842,412	0.08%
118	APPLE INC	AAPL	3,703	$779,925	0.08%
119	1CISCO SYS INC	CSCO	15,628	$742,486	0.07%
120	HONEYWELL INTL INC	438516106	3,268	$697,848	0.07%
121	RTX CORPORATION	RTX	6,810	$683,655	0.07%
122	PROCTER AND GAMBLE CO	742718109	4,053	$668,420	0.06%
123	PROLOGIS INC.	PLDGP	5,431	$609,955	0.06%
124	DEERE & CO	DE	1,631	$609,390	0.06%
125	ORACLE CORP	ORCL-PD	4,259	$601,370	0.06%
126	CONOCOPHILLIPS	COP	5,113	$584,824	0.06%
127	NORTHERN TR CORP	NTRSO	6,911	$580,385	0.06%
128	PFIZER INC	PFE	20,138	$563,461	0.05%
129	JOHNSON & JOHNSON	JNJ	3,696	$540,207	0.05%
130	VANGUARD WORLD FD	92204A306	4,196	$535,283	0.05%
131	ALLSTATE CORP	ALL-PJ	3,327	$531,188	0.05%
132	ALPHABET INC	GOOG	2,895	$531,000	0.05%
133	VERISIGN INC	VRSN	2,916	$518,464	0.05%
134	BOEING CO	BA-PA	2,824	$513,996	0.05%
135	AUTOMATIC DATA PROCESSING IN	ADP	2,140	$510,796	0.05%
136	ISHARES TR	464287499	6,165	$499,858	0.05%
137	HOME DEPOT INC	HD	1,393	$479,526	0.05%
138	EXXON MOBIL CORP	XOM	4,147	$477,402	0.05%
139	SELECT SECTOR SPDR TR	81369Y803	2,088	$472,368	0.05%
140	ADOBE INC	ADBE	822	$456,653	0.04%
141	EVERSOURCE ENERGY	ES	7,938	$450,163	0.04%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,729	$445,575	0.04%
143	AT&T INC	T-PC	23,102	$441,479	0.04%
144	ABBVIE INC	ABBV	2,535	$434,803	0.04%
145	SPDR SER TR	78464A797	9,336	$433,097	0.04%
146	TORONTO DOMINION BK ONT	TORO	7,871	$432,590	0.04%
147	NVIDIA CORPORATION	NVDA	3,415	$421,889	0.04%
148	BROADCOM INC	AVGO	262	$420,648	0.04%
149	COCA COLA CO	KO	6,512	$414,488	0.04%
150	COLGATE PALMOLIVE CO	CL	4,225	$409,994	0.04%
151	EATON CORP PLC	ETN	1,249	$391,623	0.04%
152	ISHARES TR	464287200	711	$389,080	0.04%
153	ISHARES TR	464288158	3,684	$385,162	0.04%
154	INTERNATIONAL BUSINESS MACHS	INTR	2,223	$384,467	0.04%
155	ISHARES TR	464287622	1,281	$381,148	0.04%
156	SELECT SECTOR SPDR TR	81369Y704	3,070	$374,140	0.04%
157	VANGUARD INDEX FDS	922908736	1,000	$374,010	0.04%
158	DANAHER CORPORATION	235851102	1,493	$373,026	0.04%
159	ISHARES GOLD TR	IAU	8,466	$371,911	0.04%
160	PHILLIPS 66	PSX	2,625	$370,571	0.04%
161	ISHARES INC	46434G764	6,119	$362,244	0.04%
162	SOUTHERN CO	SOMN	4,612	$357,752	0.03%
163	VANGUARD INDEX FDS	922908744	2,212	$354,826	0.03%
164	ISHARES TR	464287507	6,048	$353,928	0.03%
165	ISHARES TR	464288638	6,829	$350,054	0.03%
166	MCDONALDS CORP	MCD	1,368	$348,621	0.03%
167	GENERAL MLS INC	370334104	5,508	$348,436	0.03%
168	SELECT SECTOR SPDR TR	81369Y852	4,031	$345,295	0.03%
169	US BANCORP DEL	USB-PS	8,524	$338,402	0.03%
170	SCHWAB STRATEGIC TR	808524797	4,325	$336,312	0.03%
171	NOVARTIS AG	NVSEF	3,071	$326,938	0.03%
172	NEXTERA ENERGY INC	NEE-PW	4,521	$320,132	0.03%
173	VANECK ETF TRUST	92189F676	1,220	$318,054	0.03%
174	VANGUARD INDEX FDS	922908769	1,183	$316,464	0.03%
175	INTEL CORP	INTC	10,181	$315,305	0.03%
176	ISHARES TR	464287614	827	$301,449	0.03%
177	LOWES COS INC	548661107	1,351	$297,841	0.03%
178	EMERSON ELEC CO	EMR	2,703	$297,762	0.03%
179	ELI LILLY & CO	LLY	328	$296,964	0.03%
180	SHELL PLC	RYDAF	4,025	$290,524	0.03%
181	ISHARES TR	464288620	5,672	$284,791	0.03%
182	AMERIPRISE FINL INC	03076C106	646	$275,964	0.03%
183	APPLIED MATLS INC	038222105	1,140	$269,028	0.03%
184	EDWARDS LIFESCIENCES CORP	EW	2,875	$265,563	0.03%
185	ISHARES TR	464287176	2,471	$263,853	0.03%
186	ISHARES TR	464287234	6,191	$263,674	0.03%
187	QUEST DIAGNOSTICS INC	DGX	1,913	$261,851	0.03%
188	CHEVRON CORP NEW	CVX	1,658	$259,344	0.03%
189	CINTAS CORP	CTAS	360	$252,093	0.02%
190	THERMO FISHER SCIENTIFIC INC	TMO	451	$249,403	0.02%
191	ISHARES TR	464287804	2,291	$244,358	0.02%
192	FEDEX CORP	FDX	808	$242,270	0.02%
193	CARRIER GLOBAL CORPORATION	CARR	3,707	$233,837	0.02%
194	SYSCO CORP	SYY	3,268	$233,302	0.02%
195	J P MORGAN EXCHANGE TRADED F	46641Q878	5,068	$231,810	0.02%
196	ISHARES TR	46435G326	3,470	$227,770	0.02%
197	MONDELEZ INTL INC	609207105	3,415	$223,477	0.02%
198	MASCO CORP	MAS	3,279	$218,610	0.02%
199	GE VERNOVA INC	GEV	1,247	$213,872	0.02%
200	GLENCORE PLC	GLCNF	37,000	$211,023	0.02%
201	BRINKER INTL INC	109641100	2,900	$209,931	0.02%
202	ISHARES TR	464287572	2,170	$209,578	0.02%
203	UNION PAC CORP	UNP	920	$208,159	0.02%
204	PPG INDS INC	693506107	1,619	$203,815	0.02%
205	BP PLC	BPPFF	5,592	$201,871	0.02%
206	INTEL CORP	INTC	6,499	$201,274	0.02%
207	NOVO-NORDISK A S	NONOF	1,400	$199,836	0.02%
208	FISERV INC	FISV	1,336	$199,117	0.02%
209	PEPSICO INC	PEP	1,192	$196,596	0.02%
210	DISNEY WALT CO	254687106	1,877	$186,367	0.02%
211	AMGEN INC	AMGN	595	$185,907	0.02%
212	SELECT SECTOR SPDR TR	81369Y704	1,500	$182,805	0.02%
213	KIMBERLY-CLARK CORP	KMB	1,065	$147,183	0.01%
214	KT CORP	KT	10,496	$143,480	0.01%
215	SWIRE PAC LTD	870794302	15,827	$139,879	0.01%
216	AMERICAN EXPRESS CO	AXP	600	$138,930	0.01%
217	ISHARES TR	464287465	1,767	$138,409	0.01%
218	1VANGUARD INDEX FDS	922908744	800	$128,328	0.01%
219	ISHARES TR	46432F842	1,547	$112,374	0.01%
220	VANGUARD BD INDEX FDS	921937835	1,528	$110,092	0.01%
221	COCA COLA CO	KO	1,700	$108,205	0.01%
222	COSTCO WHSL CORP NEW	22160K105	125	$106,248	0.01%
223	ABBOTT LABS	ABLZF	1,005	$104,429	0.01%
224	NOVO-NORDISK A S	NONOF	720	$102,772	0.01%
225	SPDR SER TR	78468R101	3,559	$102,748	0.01%
226	SPDR INDEX SHS FDS	78463X509	2,659	$100,164	0.01%
227	VISA INC	V	365	$95,801	0.01%
228	PIMCO ETF TR	72201R817	957	$90,981	0.01%
229	KIMBERLY-CLARK CORP	KMB	640	$88,448	0.01%
230	VERIZON COMMUNICATIONS INC	VZ	2,094	$86,356	0.01%
231	ILLINOIS TOOL WKS INC	452308109	345	$81,751	0.01%
232	ISHARES TR	464287655	365	$74,054	0.01%
233	3M CO	MMM	720	$73,576	0.01%
234	ISHARES TR	46429B655	1,415	$72,292	0.01%
235	PORSCHE AUTOMOBIL HLDG SE	73328P106	15,920	$72,022	0.01%
236	1NORFOLK SOUTHN CORP	655844108	322	$69,130	0.01%
237	1ISHARES TR	464287499	836	$67,782	0.01%
238	VANGUARD SCOTTSDALE FDS	92206C870	770	$61,546	0.01%
239	INTUIT	INTU	89	$58,491	0.01%
240	STRYKER CORPORATION	SYK	167	$56,821	0.01%
241	WEC ENERGY GROUP INC	WEC	652	$51,155	0.00%
242	SPDR SER TR	78464A797	1,084	$50,286	0.00%
243	UNITEDHEALTH GROUP INC	UNH	95	$48,379	0.00%
244	PUBLIC STORAGE OPER CO	PSA-PS	156	$44,873	0.00%
245	ABRDN PRECIOUS METALS BASKET	GLTR	430	$44,281	0.00%
246	SPDR SER TR	78464A284	1,706	$43,400	0.00%
247	VANGUARD WHITEHALL FDS	921946885	681	$42,841	0.00%
248	NORTHERN TR CORP	NTRSO	500	$41,990	0.00%
249	NETFLIX INC	NFLX	60	$40,492	0.00%
250	PRICE T ROWE GROUP INC	TROW	350	$40,358	0.00%
251	RESMED INC	RSMDF	200	$38,284	0.00%
252	AT&T INC	T-PC	1,911	$36,519	0.00%
253	ECOLAB INC	ECL	145	$34,510	0.00%
254	TRACTOR SUPPLY CO	TSCO	127	$34,290	0.00%
255	PACKAGING CORP AMER	695156109	180	$32,860	0.00%
256	MERCK & CO INC	MRK	250	$30,950	0.00%
257	CISCO SYS INC	CSCO	650	$30,881	0.00%
258	QUALCOMM INC	QCOM	155	$30,872	0.00%
259	TJX COS INC NEW	872540109	280	$30,828	0.00%
260	PFIZER INC	PFE	1,100	$30,778	0.00%
261	NIKE INC	NKE	400	$30,148	0.00%
262	ISHARES INC	46434G103	562	$30,083	0.00%
263	VANGUARD TAX-MANAGED FDS	921943858	594	$29,355	0.00%
264	NOVARTIS AG	NVSEF	275	$29,276	0.00%
265	COMCAST CORP NEW	CCZ	746	$29,213	0.00%
266	VANECK ETF TRUST	92189F353	1,519	$29,073	0.00%
267	RTX CORPORATION	RTX	275	$27,607	0.00%
268	US BANCORP DEL	USB-PS	690	$27,393	0.00%
269	TAIWAN SEMICONDUCTOR MFG LTD	874039100	156	$27,114	0.00%
270	SPDR SER TR	78464A656	925	$23,513	0.00%
271	1SCHWAB STRATEGIC TR	808524870	450	$23,404	0.00%
272	ACCENTURE PLC IRELAND	ACN	75	$22,755	0.00%
273	STARBUCKS CORP	SBUX	292	$22,732	0.00%
274	TORO CO	TORO	235	$21,974	0.00%
275	SELECT SECTOR SPDR TR	81369Y506	236	$21,511	0.00%
276	BRISTOL-MYERS SQUIBB CO	CELG-RI	475	$19,726	0.00%
277	MONSTER BEVERAGE CORP NEW	MNST	360	$17,982	0.00%
278	OJSC OC ROSNEFT RUB 0.01 GDR	00B17FSC2	15,000	$17,820	0.00%
279	BERKSHIRE HATHAWAY INC DEL	BRK-A	41	$16,678	0.00%
280	LOCKHEED MARTIN CORP	LMT	35	$16,348	0.00%
281	SHELL PLC	RYDAF	225	$16,240	0.00%
282	VANGUARD SCOTTSDALE FDS	92206C706	278	$16,187	0.00%
283	VANGUARD INTL EQUITY INDEX F	922042858	355	$15,534	0.00%
284	HERSHEY CO	HSY	83	$15,257	0.00%
285	J P MORGAN EXCHANGE TRADED F	46641Q878	319	$14,591	0.00%
286	QUEST DIAGNOSTICS INC	DGX	100	$13,688	0.00%
287	CLOROX CO DEL	CLX	96	$13,101	0.00%
288	AMPHENOL CORP NEW	032095101	180	$12,126	0.00%
289	VERISIGN INC	VRSN	65	$11,557	0.00%
290	CHEMED CORP NEW	CHE	20	$10,851	0.00%
291	CHURCH & DWIGHT CO INC	CHD	100	$10,368	0.00%
292	FORTINET INC	FTNT	170	$10,245	0.00%
293	TEXAS INSTRS INC	882508104	50	$9,726	0.00%
294	IDEXX LABS INC	45168D104	17	$8,282	0.00%
295	VANGUARD BD INDEX FDS	921937819	110	$8,237	0.00%
296	FISERV INC	FISV	40	$5,961	0.00%
297	ISHARES TR	464287234	139	$5,920	0.00%
298	MARSH & MCLENNAN COS INC	571748102	25	$5,268	0.00%
299	AMERICAN TOWER CORP NEW	03027X100	25	$4,859	0.00%
300	MSCI INC	MSCI	10	$4,817	0.00%
301	VANECK ETF TRUST	92189F437	125	$3,537	0.00%
302	GE AEROSPACE	369604301	15	$2,384	0.00%
303	GE VERNOVA INC	GEV	3	$514	0.00%