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Disclosery

13F-HR filed by CAPE ANN SAVINGS BANK

CAPE ANN SAVINGS BANK filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 85 holding rows worth $159,578,819.

Accession
0000936938-24-000002
Filer
CIK 936938
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 85 entries on the cover page, a total value of $159,578,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,578,819 with VALUE read as dollars as filed, 13F file number 028-06579. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IJH464287507COM273,296$16,599,999dollars as filed
ISHARES TR464287465MSCI EAFE ETF163,595$13,064,723dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS157,380$9,139,057dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS14,694$7,725,077dollars as filed
Microsoft Corp594918104COM18,326$7,710,255dollars as filed
iShares Gold Trust464285204COM168,260$7,068,603dollars as filed
Apple Inc037833100COM39,338$6,745,623dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM35,423$5,346,343dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS46,214$5,107,571dollars as filed
Applied Materials,Inc.038222105COM17,909$3,693,373dollars as filed
Amazon.com, Inc023135106COM17,835$3,217,077dollars as filed
Johnson & Johnson478160104COM20,214$3,197,705dollars as filed
PepsiCo,Inc.713448108COM18,201$3,185,357dollars as filed
Procter & Gamble Co742718109COM19,111$3,100,814dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,492$2,809,979dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock15,235$2,546,530dollars as filed
UnitedHealth Group Inc91324P102COM4,685$2,317,670dollars as filed
BLACKROCK INC CL A COM09247X101COM2,690$2,242,653dollars as filed
Visa Inc92826C839COM7,217$2,014,120dollars as filed
Chevron Corporation166764100COM12,691$2,001,931dollars as filed
JPMorgan Chase & Co46625H100COM9,735$1,949,921dollars as filed
McDonalds Corporation580135101COM6,546$1,845,645dollars as filed
Honeywell Technologies438516106COM8,924$1,831,719dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,371$1,799,744dollars as filed
Merck & Co.,Inc.58933Y105COM13,209$1,742,928dollars as filed
Adobe Inc00724F101COM3,268$1,649,201dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,142$1,600,602dollars as filed
AbbVie,Inc.00287Y109COM8,706$1,585,363dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,982$1,509,318dollars as filed
Accenture Plc Class AG1151C101COM3,963$1,373,615dollars as filed
Bank of America Corp060505104COM35,330$1,339,714dollars as filed
Starbucks Corporation855244109COM14,566$1,331,187dollars as filed
Texas Instruments Incorporated882508104COM7,581$1,320,686dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock7,281$1,119,308dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,480$1,115,338dollars as filed
SPY78462F103SHS2,104$1,100,539dollars as filed
EOG RES INC COM26875P101Stock8,535$1,091,114dollars as filed
Morgan Stanley617446448COM11,513$1,084,064dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,779$1,069,068dollars as filed
iShares Russell 2000 ETF464287655SHS5,070$1,066,221dollars as filed
Deere & Company244199105COM2,446$1,004,670dollars as filed
CUMMINS INC COM231021106Stock3,332$981,774dollars as filed
NextEra Energy,Inc.65339F101COM14,940$954,815dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,802$883,362dollars as filed
Walt Disney Co254687106COM7,207$881,849dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,718$846,199dollars as filed
Verizon Communications Inc92343V104COM19,964$837,703dollars as filed
ZOETIS INC CL A98978V103Stock4,815$814,690dollars as filed
PUBLIC STORAGE COM74460D109REIT2,565$744,004dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock15,039$707,134dollars as filed
ISHARES TR464288612INTRM GOV CR ETF6,611$687,412dollars as filed
META PLATFORMS INC CL A30303M102COM1,335$648,249dollars as filed
VWO922042858SHS15,396$643,091dollars as filed
NVIDIA Corp67066G104COM678$612,614dollars as filed
CVS Health Corporation126650100COM7,661$611,041dollars as filed
Berkshire Hathaway Inc084670702COM1,323$556,348dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID10,964$534,714dollars as filed
3M CO COM88579Y101Stock4,690$497,433dollars as filed
Home Depot, Inc437076102COM1,246$477,966dollars as filed
PAYPALHLDGSINC70450Y103STOK6,786$454,616dollars as filed
Pfizer Inc.717081103COM15,899$441,197dollars as filed
GENERAL MTRS CO COM37045V100Stock9,721$440,847dollars as filed
Stryker Corporation863667101COM1,231$440,538dollars as filed
NIKE,Inc. Class B654106103COM4,596$431,932dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,386$414,082dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,391$412,244dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,713$408,913dollars as filed
INVESCO QQQ TR46090E103COM918$407,601dollars as filed
Waste Management, Inc.94106L109COM1,885$401,788dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD6,794$372,311dollars as filed
MasterCard, Inc57636Q104COM766$368,883dollars as filed
Oracle Corporation68389X105COM2,679$336,509dollars as filed
Lockheed Martin Corporation539830109COM711$323,413dollars as filed
EXXON MOBIL CORP30231G102COM2,693$313,034dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,200$276,168dollars as filed
Abbott Laboratories002824100COM2,348$266,874dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD8,025$262,257dollars as filed
EMERSON ELEC CO COM291011104Stock2,127$241,244dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF755$226,560dollars as filed
Prologis,Inc.74340W103COM1,714$223,197dollars as filed
Amgen Inc.031162100COM763$216,936dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,594$209,739dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD2,165$202,384dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,376$200,629dollars as filed
AXIAM, INC.87508Y992Common Stock10,000$100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936938-24-000002this filing2024-05-13acceptance time not in the bulk data set