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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 2024-06-30, filed 2024-07-25, with 86 holding rows worth $161,217,448.

Accession
0000936938-24-000003
Filer
CIK 936938
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 86 entries on the cover page, a total value of $161,217,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,217,448 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
IJH464287507COM268,148$15,692,021dollars as filed
ISHARES TR464287465MSCI EAFE ETF164,879$12,914,998dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,773$9,725,919dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS157,981$9,161,318dollars as filed
Microsoft Corp594918104COM17,831$7,969,714dollars as filed
Apple Inc037833100COM37,716$7,943,674dollars as filed
iShares Gold Trust464285204COM165,348$7,263,738dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,023$5,832,929dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS42,813$4,566,435dollars as filed
Applied Materials,Inc.038222105COM17,770$4,193,542dollars as filed
Amazon.com, Inc023135106COM17,870$3,453,378dollars as filed
Procter & Gamble Co742718109COM18,986$3,131,226dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS13,122$2,968,590dollars as filed
PepsiCo,Inc.713448108COM17,876$2,948,289dollars as filed
Johnson & Johnson478160104COM19,839$2,899,717dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock15,235$2,305,360dollars as filed
UnitedHealth Group Inc91324P102COM4,520$2,301,855dollars as filed
BLACKROCK INC CL A COM09247X101COM2,622$2,064,353dollars as filed
Chevron Corporation166764100COM12,308$1,925,270dollars as filed
JPMorgan Chase & Co46625H100COM9,450$1,911,357dollars as filed
Visa Inc92826C839COM7,136$1,872,986dollars as filed
Honeywell Technologies438516106COM8,602$1,836,942dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,174$1,791,324dollars as filed
Adobe Inc00724F101COM3,133$1,740,692dollars as filed
NVIDIA Corp67066G104COM13,680$1,690,027dollars as filed
McDonalds Corporation580135101COM6,431$1,638,876dollars as filed
Merck & Co.,Inc.58933Y105COM12,979$1,606,800dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock5,042$1,551,676dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock5,812$1,405,167dollars as filed
Bank of America Corp060505104COM35,019$1,392,706dollars as filed
META PLATFORMS INC CL A30303M102COM2,617$1,319,544dollars as filed
Accenture Plc Class AG1151C101COM3,988$1,209,999dollars as filed
SPY78462F103SHS2,104$1,145,039dollars as filed
Starbucks Corporation855244109COM14,300$1,113,255dollars as filed
Morgan Stanley617446448COM11,268$1,095,137dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS26,480$1,088,593dollars as filed
EOG RES INC COM26875P101Stock8,600$1,082,482dollars as filed
NextEra Energy,Inc.65339F101COM14,950$1,058,610dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,674$1,050,494dollars as filed
iShares Russell 2000 ETF464287655SHS4,965$1,007,349dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,956$971,823dollars as filed
Deere & Company244199105COM2,472$923,613dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,002$917,406dollars as filed
CUMMINS INC COM231021106Stock3,252$900,576dollars as filed
Texas Instruments Incorporated882508104COM4,586$892,115dollars as filed
ZOETIS INC CL A98978V103Stock4,805$832,937dollars as filed
Verizon Communications Inc92343V104COM20,021$825,680dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL6,643$809,582dollars as filed
Oracle Corporation68389X105COM5,414$764,457dollars as filed
PUBLIC STORAGE COM74460D109REIT2,585$743,575dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock14,624$710,726dollars as filed
AbbVie,Inc.00287Y109COM4,013$688,310dollars as filed
Walt Disney Co254687106COM6,852$680,335dollars as filed
Stryker Corporation863667101COM1,920$653,280dollars as filed
VWO922042858SHS14,091$616,622dollars as filed
Berkshire Hathaway Inc084670702COM1,323$538,196dollars as filed
ISHARES TR464288612INTRM GOV CR ETF5,101$529,127dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID10,768$503,619dollars as filed
PALO ALTO NETWORKS INC697435105COM1,386$469,868dollars as filed
GENERAL MTRS CO COM37045V100Stock9,621$446,992dollars as filed
Pfizer Inc.717081103COM15,899$444,854dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,866$443,536dollars as filed
INVESCO QQQ TR46090E103COM918$439,823dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock3,391$423,163dollars as filed
ISHARES TR464288257MSCI ACWI ETF3,713$417,341dollars as filed
Home Depot, Inc437076102COM1,153$396,909dollars as filed
PAYPALHLDGSINC70450Y103STOK6,445$374,023dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD6,794$364,974dollars as filed
Waste Management, Inc.94106L109COM1,680$358,411dollars as filed
NIKE,Inc. Class B654106103COM4,596$346,401dollars as filed
Lockheed Martin Corporation539830109COM711$332,108dollars as filed
EXXON MOBIL CORP30231G102COM2,693$310,018dollars as filed
Prologis,Inc.74340W103COM2,735$307,168dollars as filed
MasterCard, Inc57636Q104COM646$284,989dollars as filed
CVS Health Corporation126650100COM4,590$271,085dollars as filed
Walmart Inc.931142103COM4,002$270,975dollars as filed
3M CO COM88579Y101Stock2,534$258,949dollars as filed
EMERSON ELEC CO COM291011104Stock2,302$253,588dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD7,930$247,020dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,200$244,008dollars as filed
Amgen Inc.031162100COM763$238,399dollars as filed
Abbott Laboratories002824100COM2,288$237,746dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF755$233,046dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,376$219,875dollars as filed
Broadcom Inc.11135F101COM130$208,719dollars as filed
AXIAM, INC.87508Y992Common Stock10,000$100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936938-24-000003this filing2024-07-25acceptance time not in the bulk data set