CAPE COD FIVE CENTS SAVINGS BANK holdings history

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427 is the total number of securities CAPE COD FIVE CENTS SAVINGS BANK has owned. The longest CAPE COD FIVE CENTS SAVINGS BANK has owned a single stock is 42 quarters.

CAPE COD FIVE CENTS SAVINGS BANK historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES TR	42	42	2.33%	7.19%	9.51%	Q2 2013	Q3 2023	42
IJH	ISHARES TR	42	42	4.05%	5.95%	6.99%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.46%	2.29%	3.14%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.95%	2.28%	3.53%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.47%	2.03%	7.26%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORP	42	42	0.57%	2.02%	4.74%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	1.36%	2.00%	2.73%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.15%	1.92%	3.39%	Q2 2013	Q3 2023	42
IWM	RUSSELL 2000 ETF	42	42	0.59%	1.74%	4.24%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	1.07%	1.45%	2.07%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	1.09%	1.34%	1.76%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.94%	1.28%	1.75%	Q2 2013	Q3 2023	42
MMM	3M CO	42	42	0.15%	1.25%	1.88%	Q2 2013	Q3 2023	42
EFA	MSCI EAFE ETF	42	42	0.28%	1.13%	3.68%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	0.45%	1.13%	2.12%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.46%	1.07%	2.07%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.80%	1.07%	1.42%	Q2 2013	Q3 2023	42
ADBE	ADOBE SYSTEMS INCORPOR...	42	42	0.78%	1.05%	1.57%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.80%	1.05%	1.39%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.77%	1.02%	1.22%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.09%	0.97%	1.50%	Q2 2013	Q3 2023	42
CHD	CHURCH & DWIGHT INC	42	42	0.50%	0.97%	1.29%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.39%	0.96%	1.42%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL WKS INC	42	42	0.45%	0.93%	1.41%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.67%	0.89%	1.12%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND	42	42	0.48%	0.82%	1.37%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.28%	0.80%	1.30%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.50%	0.74%	1.12%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.25%	0.73%	1.27%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.07%	0.72%	1.10%	Q2 2013	Q3 2023	42
TTC	TORO CO	42	42	0.56%	0.70%	0.98%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.23%	0.69%	1.09%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.06%	0.60%	1.42%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.03%	0.60%	2.26%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.25%	0.56%	0.96%	Q2 2013	Q3 2023	42
TSM	TAIWAN SEMICONDUCTOR M...	42	42	0.27%	0.56%	1.03%	Q2 2013	Q3 2023	42
VIG	VANGUARD SPECIALIZED P...	42	42	0.14%	0.56%	1.49%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.22%	0.54%	0.88%	Q2 2013	Q3 2023	42
DIS	DISNEY WALT CO	42	42	0.10%	0.52%	1.00%	Q2 2013	Q3 2023	42
NVS	NOVARTIS AG	42	42	0.03%	0.50%	1.23%	Q2 2013	Q3 2023	42
CSCO	CISCO SYS INC	42	42	0.09%	0.47%	0.98%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.14%	0.45%	1.05%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.04%	0.42%	1.06%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	0.21%	0.41%	0.71%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.15%	0.39%	0.72%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.24%	0.38%	0.54%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.15%	0.38%	0.62%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.10%	0.37%	0.64%	Q2 2013	Q3 2023	42
STT	STATE STR CORP	42	42	0.02%	0.37%	0.94%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.05%	0.36%	0.78%	Q2 2013	Q3 2023	42
NTRS	NORTHERN TR CORP	42	42	0.07%	0.36%	1.01%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.20%	0.35%	0.58%	Q2 2013	Q3 2023	42
IOO	ISHARES TR	42	42	0.11%	0.34%	1.03%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.25%	0.32%	0.43%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.08%	0.32%	0.61%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	0.24%	0.31%	0.41%	Q2 2013	Q3 2023	42
EEM	MSCI EMG MKT ETF	42	42	0.03%	0.29%	1.26%	Q2 2013	Q3 2023	42
BP	BP PLC	42	42	0.04%	0.29%	0.65%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.07%	0.24%	0.48%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.04%	0.23%	0.59%	Q2 2013	Q3 2023	42
SO	SOUTHERN CO	42	42	0.04%	0.21%	0.68%	Q2 2013	Q3 2023	42
TXN	TEXAS INSTRS INC	42	42	0.13%	0.21%	0.48%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.06%	0.21%	0.46%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.03%	0.19%	0.33%	Q2 2013	Q3 2023	42
EMR	EMERSON ELEC CO	42	42	0.04%	0.15%	0.36%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.07%	0.13%	0.17%	Q2 2013	Q3 2023	42
TD	TORONTO DOMINION BK ONT	42	42	0.06%	0.12%	0.22%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.03%	0.12%	0.25%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.03%	0.12%	0.30%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	0.04%	0.10%	0.16%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.06%	0.10%	0.15%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC DEL	42	42	0.05%	0.09%	0.16%	Q2 2013	Q3 2023	42
ORCL	ORACLE CORP	42	42	0.03%	0.09%	0.17%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.02%	0.09%	0.21%	Q2 2013	Q3 2023	42
NUE	NUCOR CORP	42	42	0.04%	0.08%	0.16%	Q2 2013	Q3 2023	42
ZBH	ZIMMER HLDGS INC	42	42	0.02%	0.08%	0.15%	Q2 2013	Q3 2023	42
DGX	QUEST DIAGNOSTICS INC	42	42	0.03%	0.08%	0.23%	Q2 2013	Q3 2023	42
DHR	DANAHER CORPORATION	42	42	0.04%	0.08%	0.12%	Q2 2013	Q3 2023	42
IWR	RUS MID CAP ETF	42	42	0.05%	0.07%	0.08%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.03%	0.05%	0.09%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP	41	41	0.04%	0.05%	0.06%	Q3 2013	Q3 2023	41
RMD	RESMED INC	40	40	0.13%	0.54%	0.77%	Q4 2013	Q3 2023	40
BAC	BP PLC	39	1	0.02%	0.11%	0.24%	Q2 2013	Q3 2023	40
PPG	PPG INDS INC	27	4	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	40
VFC	V F CORP	39	39	0.02%	0.55%	1.23%	Q2 2013	Q4 2022	39
UNH	UNITEDHEALTH GROUP INC	39	39	0.05%	0.46%	0.91%	Q1 2014	Q3 2023	39
TGT	TARGET CORP	39	39	0.12%	0.20%	0.27%	Q3 2013	Q1 2023	39
SDY	SPDR SER TR	39	39	0.02%	0.06%	0.09%	Q2 2013	Q4 2022	39
DE	DEERE & CO	28	1	0.04%	0.05%	0.08%	Q2 2013	Q3 2023	39
D	DOMINION RES INC VA NEW	37	1	0.01%	0.10%	0.19%	Q2 2013	Q3 2023	38
V	VISA INC	36	1	0.04%	0.70%	1.11%	Q1 2014	Q3 2023	37
QCOM	QUALCOMM INC	27	10	0.15%	0.55%	0.99%	Q2 2013	Q3 2023	37
HAL	HALLIBURTON CO	36	1	0.01%	0.18%	0.41%	Q2 2013	Q3 2023	37
AMZN	AMAZON COM INC	35	2	0.04%	0.15%	0.28%	Q3 2013	Q3 2023	37
IEFA	ISHARES TR	36	36	0.26%	4.59%	6.46%	Q4 2014	Q3 2023	36
IEMG	ISHARES INC	36	36	0.20%	1.76%	2.77%	Q4 2014	Q3 2023	36
SUSA	MSCI USA ESG SLC	36	36	0.03%	0.05%	0.09%	Q1 2014	Q4 2022	36
VNQ	VANGUARD INDEX FDS	29	1	0.01%	0.34%	1.02%	Q2 2013	Q3 2023	35
ES	EVERSOURCE ENERGY	35	35	0.06%	0.13%	0.29%	Q1 2015	Q3 2023	35
RDSA	ROYAL DUTCH SHELL PLC	35	35	0.03%	0.10%	0.20%	Q2 2013	Q4 2021	35
KMB	KIMBERLY-CLARK CORP	28	7	0.02%	0.10%	0.20%	Q2 2013	Q3 2023	35
WEC	WEC ENERGY GROUP INC	34	34	0.32%	0.39%	0.50%	Q2 2015	Q3 2023	34
SYY	SYSCO CORP	27	7	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.07%	1.52%	3.45%	Q2 2013	Q2 2021	33
WFC	WELLS FARGO CO NEW	27	6	0.02%	0.50%	1.42%	Q2 2013	Q4 2022	33
ED	CONSOLIDATED EDISON INC	33	33	0.02%	0.07%	0.10%	Q2 2013	Q2 2021	33
VTI	VANGUARD INDEX FDS	22	1	0.03%	0.05%	0.09%	Q4 2014	Q3 2023	33
GOOG	ALPHABET INC	32	32	1.00%	1.33%	1.70%	Q4 2015	Q3 2023	32
HYG	ISHARES TR	23	9	0.05%	0.79%	2.28%	Q3 2013	Q3 2022	32
GOOGL	ALPHABET INC	32	32	0.12%	0.16%	0.18%	Q4 2015	Q3 2023	32
WBA	WALGREENS BOOTS ALLIAN...	23	1	0.02%	0.08%	0.18%	Q4 2014	Q3 2023	32
VAR	VARIAN MED SYS INC	31	31	0.08%	0.25%	0.50%	Q2 2013	Q4 2020	31
INTU	INTUIT	30	1	0.04%	0.19%	0.55%	Q2 2015	Q3 2023	31
SLB	SCHLUMBERGER LTD	28	3	0.02%	0.16%	0.30%	Q2 2013	Q3 2023	31
SPGI	S&P GLOBAL INC	30	30	0.48%	0.63%	0.85%	Q2 2016	Q3 2023	30
UN	UNILEVER N V	30	30	0.06%	0.25%	0.47%	Q2 2013	Q3 2020	30
DOV	DOVER CORP	21	1	0.02%	0.05%	0.07%	Q2 2013	Q3 2023	30
TRV	TRAVELERS COMPANIES INC	23	1	0.02%	0.14%	0.42%	Q4 2014	Q4 2022	29
UTX	UNITED TECHNOLOGIES CORP	28	28	0.14%	0.32%	0.48%	Q2 2013	Q1 2020	28
CVS	CVS HEALTH CORP	27	1	0.01%	0.10%	0.25%	Q2 2013	Q3 2023	28
WMT	WAL-MART STORES INC	21	1	0.02%	0.08%	0.17%	Q2 2013	Q3 2023	28
BK	BK OF AMERICA CORP	27	1	0.02%	0.07%	0.08%	Q4 2013	Q3 2023	28
CNI	CANADIAN NATL RY CO	28	28	0.04%	0.05%	0.06%	Q2 2013	Q1 2020	28
AEP	AMERICAN ELEC PWR INC	27	1	0.01%	0.05%	0.07%	Q4 2013	Q3 2023	28
FLOT	ISHARES TR	27	27	0.11%	1.67%	2.44%	Q1 2017	Q3 2023	27
XLE	SELECT SECTOR SPDR TR	27	27	0.14%	0.48%	1.15%	Q1 2017	Q3 2023	27
MNST	MONSTER BEVERAGE CORP NEW	27	27	0.16%	0.39%	0.54%	Q1 2017	Q3 2023	27
CHE	CHEMED CORP NEW	27	27	0.14%	0.28%	0.39%	Q1 2017	Q3 2023	27
PKG	PACKAGING CORP AMER	27	27	0.11%	0.24%	0.37%	Q1 2017	Q3 2023	27
IFF	INTERNATIONAL FLAVORS&...	27	27	0.01%	0.19%	0.28%	Q1 2017	Q3 2023	27
AMAT	APPLIED MATLS INC	26	1	0.03%	0.11%	0.36%	Q4 2014	Q3 2023	27
MDT	MEDTRONIC PLC	24	1	0.02%	0.07%	0.28%	Q1 2015	Q3 2023	27
IR	INGERSOLL-RAND PLC	27	27	0.05%	0.06%	0.07%	Q2 2013	Q4 2019	27
UPS	UNITED PARCEL SERVICE INC	24	1	0.01%	0.04%	0.06%	Q1 2014	Q3 2023	27
BBT	BB&T CORP	26	26	0.29%	0.55%	0.94%	Q2 2013	Q3 2019	26
TROW	PRICE T ROWE GROUP INC	26	26	0.18%	0.44%	0.56%	Q2 2017	Q3 2023	26
MKC	MCCORMICK & CO INC	23	1	0.01%	0.16%	0.44%	Q4 2015	Q3 2023	26
TMO	THERMO FISHER SCIENTIF...	26	26	0.03%	0.06%	0.09%	Q2 2017	Q3 2023	26
VUG	VANGUARD INDEX FDS	18	8	0.02%	0.05%	0.08%	Q2 2013	Q3 2023	26
IWF	RUS 1000 GRW ETF	23	3	0.02%	0.05%	0.08%	Q1 2017	Q3 2023	26
TSCO	TRACTOR SUPPLY CO	25	25	0.25%	0.40%	0.55%	Q3 2017	Q3 2023	25
PYPL	PAYPAL HLDGS INC	23	1	0.01%	0.06%	0.10%	Q3 2016	Q3 2023	25
BAX	BAXTER INTL INC	16	9	0.02%	0.04%	0.06%	Q2 2013	Q1 2022	25
EPD	ENTERPRISE PRODS PARTN...	16	1	0.02%	0.10%	0.26%	Q2 2013	Q3 2023	24
FB	META PLATFORMS INC	16	8	0.02%	0.04%	0.06%	Q2 2016	Q2 2022	24
VOO	VANGUARD INDEX FDS	15	8	0.09%	0.13%	0.19%	Q1 2015	Q3 2023	23
DUK	DUKE ENERGY CORP NEW	19	4	0.03%	0.09%	0.15%	Q2 2013	Q4 2019	23
FBHS	FORTUNE BRANDS HOME & ...	21	1	0.03%	0.07%	0.12%	Q4 2013	Q4 2019	23
VCIT	VANGUARD SCOTTSDALE FDS	22	22	2.41%	4.77%	7.90%	Q2 2018	Q3 2023	22
SPTS	SPDR SER TR	22	22	3.04%	4.39%	5.38%	Q2 2018	Q3 2023	22
PX	PRAXAIR INC	22	22	0.16%	0.41%	0.68%	Q2 2013	Q3 2018	22
VWO	VANGUARD INTL EQUITY I...	20	2	0.14%	0.33%	0.51%	Q2 2013	Q3 2023	22
AGG	ISHARES TR	22	22	0.06%	0.17%	0.65%	Q2 2013	Q3 2018	22
EMB	JPMORGAN USD EMG	12	2	0.04%	0.16%	0.93%	Q4 2014	Q3 2023	22
AET	AETNA INC NEW	22	22	0.08%	0.12%	0.16%	Q2 2013	Q3 2018	22
ESRX	EXPRESS SCRIPTS HLDG CO	22	22	0.04%	0.07%	0.11%	Q2 2013	Q3 2018	22
GILD	GILEAD SCIENCES INC	19	1	0.02%	0.05%	0.07%	Q1 2014	Q3 2023	22
HRL	HORMEL FOODS CORP	18	2	0.02%	0.03%	0.04%	Q4 2015	Q3 2023	22
TJX	TJX COS INC NEW	21	21	0.24%	0.48%	0.73%	Q3 2018	Q3 2023	21
WWW	WOLVERINE WORLD WIDE INC	19	2	0.03%	0.37%	0.87%	Q2 2013	Q3 2018	21
TIP	ISHARES TR	14	1	0.05%	0.12%	0.68%	Q2 2013	Q3 2023	21
VEA	VANGUARD TAX-MANAGED I...	20	20	0.64%	1.13%	1.84%	Q4 2018	Q3 2023	20
PSA	PUBLIC STORAGE	18	2	0.06%	0.27%	0.39%	Q2 2013	Q3 2023	20
IGIB	ISHARES TR	12	8	0.04%	0.21%	0.44%	Q4 2014	Q3 2023	20
	CERA TECH, INC SERIES ...	13	7	0.04%	0.10%	0.16%	Q2 2013	Q2 2018	20
	GLENCORE PLC	17	3	0.01%	0.03%	0.06%	Q4 2016	Q3 2022	20
CERN	CERNER CORP	19	19	0.26%	0.34%	0.48%	Q2 2017	Q4 2021	19
USMV	MSCI USA MIN VOL	12	7	0.04%	0.09%	0.15%	Q4 2014	Q1 2021	19
EBAY	EBAY INC.	9	1	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	19
MS	MORGAN STANLEY	18	1	0.02%	0.04%	0.06%	Q2 2018	Q3 2023	19
	OJSC OC ROSNEFT RUB 0....	16	3	0.00%	0.02%	0.04%	Q4 2016	Q3 2022	19
MMC	MARSH & MCLENNAN COS INC	18	18	0.24%	0.50%	0.66%	Q2 2019	Q3 2023	18
AMT	AMERICAN TOWER CORP NEW	18	18	0.16%	0.30%	0.40%	Q2 2019	Q3 2023	18
TXT	TEXTRON INC	18	18	0.13%	0.22%	0.36%	Q2 2018	Q3 2022	18
LQD	ISHARES TR	16	2	0.03%	0.10%	0.20%	Q2 2013	Q4 2017	18
IGSB	ISHARES TR	8	1	0.05%	0.63%	3.43%	Q2 2013	Q4 2018	17
BHI	BAKER HUGHES INC	17	17	0.30%	0.62%	0.82%	Q2 2013	Q2 2017	17
APA	APACHE CORP	17	17	0.09%	0.48%	0.82%	Q2 2013	Q2 2017	17
DD	DU PONT E I DE NEMOURS...	17	17	0.16%	0.22%	0.26%	Q2 2013	Q2 2017	17
GLD	SPDR GOLD TRUST	9	1	0.03%	0.18%	0.60%	Q2 2013	Q3 2023	17
DOW	DOW CHEM CO	17	17	0.07%	0.08%	0.09%	Q2 2013	Q2 2017	17
VDE	VANGUARD WORLD FDS	12	5	0.04%	0.07%	0.15%	Q4 2018	Q3 2023	17
QQQ	POWERSHARES QQQ TRUST	17	17	0.04%	0.06%	0.07%	Q1 2014	Q1 2018	17
	PETROFAC LTD	17	17	0.01%	0.05%	0.15%	Q4 2016	Q4 2020	17
KMX	CARMAX INC	10	7	0.03%	0.04%	0.05%	Q2 2018	Q3 2022	17
IAU	ISHARES GOLD TRUST	15	2	0.02%	0.03%	0.07%	Q2 2013	Q1 2021	17
FLR	FLUOR CORP NEW	16	16	0.04%	0.36%	0.66%	Q2 2013	Q1 2017	16
RTN	RAYTHEON TECHNOLOGIES ...	15	1	0.18%	0.35%	0.48%	Q1 2017	Q1 2021	16
RHHBY	ROCHE HLDG LTD	16	16	0.04%	0.22%	0.34%	Q4 2013	Q3 2017	16
QQQ	INVESCO QQQ TR	11	2	0.06%	0.07%	0.07%	Q2 2018	Q3 2022	16
MMP	MAGELLAN MIDSTREAM PRT...	16	16	0.04%	0.07%	0.11%	Q2 2013	Q1 2017	16
MOS	MOSAIC CO NEW	13	1	0.03%	0.06%	0.12%	Q2 2013	Q3 2018	16
NSRGY	NESTLE S A	15	1	0.03%	0.06%	0.09%	Q2 2013	Q4 2020	16
WTR	AQUA AMERICA INC	16	16	0.05%	0.05%	0.06%	Q1 2016	Q4 2019	16
FISV	FISERV INC	15	15	0.04%	0.29%	0.46%	Q1 2020	Q3 2023	15
IWV	ISHARES TR	15	15	0.05%	0.23%	0.82%	Q2 2013	Q4 2016	15
USIG	USD INV GRDE ETF	15	15	0.03%	0.15%	1.20%	Q1 2020	Q3 2023	15
PLD	PROLOGIS INC.	15	15	0.08%	0.15%	0.30%	Q1 2020	Q3 2023	15
WWAV	WHITEWAVE FOODS CO	15	15	0.09%	0.14%	0.18%	Q3 2013	Q1 2017	15
TTE	TOTAL S A	15	15	0.05%	0.09%	0.14%	Q2 2013	Q4 2016	15
WWD	WOODWARD INC	15	15	0.07%	0.09%	0.10%	Q2 2013	Q4 2016	15
GGG	GRACO INC	15	15	0.05%	0.06%	0.07%	Q2 2013	Q4 2016	15
CELG	CELGENE CORP	15	15	0.04%	0.06%	0.08%	Q3 2014	Q1 2018	15
GULTU	GULF COAST ULTRA DEEP ...	15	15	0.00%	0.01%	0.03%	Q2 2013	Q4 2016	15
NOK	NOKIA CORP	15	15	0.00%	0.01%	0.01%	Q1 2020	Q3 2023	15
NVDA	NVIDIA CORPORATION	14	14	0.23%	0.51%	0.89%	Q2 2020	Q3 2023	14
TFC	TRUIST FINL CORP	14	14	0.03%	0.40%	0.72%	Q4 2019	Q1 2023	14
HSY	HERSHEY CO	14	14	0.21%	0.32%	0.42%	Q2 2020	Q3 2023	14
JNK	SPDR SER TR	14	14	0.04%	0.32%	0.70%	Q2 2019	Q3 2022	14
	PETROFAC LTD	14	14	0.13%	0.23%	0.34%	Q2 2013	Q3 2016	14
LMT	LOCKHEED MARTIN CORP	5	1	0.03%	0.09%	0.43%	Q4 2014	Q3 2023	14
SJM	SMUCKER J M CO	14	14	0.04%	0.09%	0.12%	Q1 2014	Q2 2017	14
	GLENCORE XSTRATA PLC U...	14	14	0.02%	0.07%	0.12%	Q2 2013	Q3 2016	14
IWD	ISHARES TR	13	1	0.01%	0.06%	0.07%	Q1 2017	Q3 2023	14
	ENQUEST PLC ORD	14	14	0.01%	0.05%	0.12%	Q2 2013	Q3 2016	14
DFODQ	DEAN FOODS CO NEW	14	14	0.03%	0.05%	0.06%	Q4 2013	Q1 2017	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.03%	0.04%	0.06%	Q2 2020	Q3 2023	14
	OAO ROSNEFT OIL CO GDR	14	14	0.02%	0.04%	0.07%	Q2 2013	Q3 2016	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.03%	0.03%	0.04%	Q2 2020	Q3 2023	14
GLTR	ABRDN PRECIOUS METALS ...	13	13	1.70%	2.57%	3.10%	Q3 2020	Q3 2023	13
SCHP	SCHWAB STRATEGIC TR	13	13	1.14%	1.76%	2.20%	Q3 2020	Q3 2023	13
VWOB	VANGUARD WHITEHALL FDS	13	13	1.29%	1.73%	2.32%	Q3 2020	Q3 2023	13
ATVI	ACTIVISION BLIZZARD INC	13	13	0.28%	0.47%	0.58%	Q2 2020	Q2 2023	13
EMC	E M C CORP MASS	13	13	0.31%	0.43%	0.50%	Q2 2013	Q2 2016	13
SCHW	THE CHARLES SCHWAB COR...	13	13	0.05%	0.32%	0.39%	Q2 2017	Q2 2020	13
KHC	KRAFT HEINZ CO	13	13	0.03%	0.06%	0.07%	Q3 2015	Q3 2018	13
VTV	VANGUARD INDEX FDS	8	5	0.03%	0.05%	0.10%	Q2 2013	Q3 2023	13
SLY	SPDR SER TR	13	13	0.04%	0.05%	0.06%	Q1 2020	Q1 2023	13
HIFS	HINGHAM INSTN SVGS MASS	9	1	0.02%	0.03%	0.04%	Q4 2016	Q4 2021	13
WTRG	ESSENTIAL UTILS INC	10	1	0.02%	0.03%	0.06%	Q1 2020	Q3 2023	13
BSV	VANGUARD BD INDEX FDS	11	2	0.02%	0.03%	0.04%	Q1 2017	Q3 2023	13
USHY	ISHARES TR	11	1	0.02%	1.44%	2.31%	Q3 2020	Q3 2023	12
MHFI	MCGRAW HILL FINL INC	12	12	0.50%	0.53%	0.60%	Q2 2013	Q1 2016	12
LPT	LIBERTY PPTY TR	12	12	0.11%	0.34%	0.51%	Q1 2017	Q4 2019	12
CTSH	COGNIZANT TECHNOLOGY S...	12	12	0.19%	0.31%	0.40%	Q1 2017	Q4 2019	12
KBE	SPDR SER TR	12	12	0.05%	0.21%	0.31%	Q4 2020	Q3 2023	12
EQAL	POWERSHARES ETF TR II	12	12	0.19%	0.21%	0.24%	Q2 2015	Q1 2018	12
DISCA	DISCOVERY INC	12	12	0.16%	0.21%	0.25%	Q2 2019	Q1 2022	12
NEAR	ISHARES U S ETF TR	12	12	0.04%	0.09%	0.14%	Q4 2014	Q3 2017	12
XLK	SELECT SECTOR SPDR TR	12	12	0.03%	0.07%	0.12%	Q4 2020	Q3 2023	12
XLI	SELECT SECTOR SPDR TR	12	12	0.05%	0.06%	0.09%	Q4 2020	Q3 2023	12
DOW	DOW INC	8	1	0.02%	0.03%	0.06%	Q2 2019	Q3 2023	12
APH	AMPHENOL CORP NEW	11	11	0.20%	0.36%	0.51%	Q1 2021	Q3 2023	11
IVE	ISHARES TR	11	11	0.08%	0.26%	0.34%	Q4 2014	Q2 2017	11
PNC	PNC FINL SVCS GROUP INC	8	1	0.02%	0.03%	0.06%	Q4 2015	Q3 2023	11
AFL	AFLAC INC	9	1	0.04%	0.18%	0.26%	Q1 2014	Q1 2019	10
MBB	ISHARES TR	10	10	0.04%	0.13%	0.23%	Q4 2014	Q1 2017	10
HEFA	ISHARES TR	10	10	0.06%	0.13%	0.20%	Q2 2015	Q3 2017	10
ACWX	ISHARES TR	10	10	0.05%	0.10%	0.16%	Q2 2013	Q3 2015	10
GOOGL	GOOGLE INC	10	10	0.08%	0.10%	0.16%	Q2 2013	Q3 2015	10
CI	THE CIGNA GROUP	9	1	0.03%	0.04%	0.09%	Q4 2018	Q3 2023	10
EW	EDWARDS LIFESCIENCES CORP	4	2	0.02%	0.03%	0.03%	Q3 2019	Q1 2023	10
IVW	ISHARES TR	9	9	0.19%	0.25%	0.32%	Q4 2014	Q4 2016	9
POT	POTASH CORP SASK INC	9	9	0.06%	0.08%	0.11%	Q2 2013	Q2 2015	9
	GENERAL ELECTRIC CO	9	9	0.06%	0.07%	0.10%	Q3 2021	Q3 2023	9
GSK	GLAXOSMITHKLINE PLC	8	1	0.04%	0.07%	0.09%	Q2 2013	Q2 2016	9
XLC	SELECT SECTOR SPDR TR	5	4	0.03%	0.06%	0.28%	Q4 2020	Q3 2023	9
KRFT	KRAFT FOODS GROUP INC COM	9	9	0.05%	0.06%	0.07%	Q2 2013	Q2 2015	9
APC	ANADARKO PETE CORP	9	9	0.04%	0.06%	0.08%	Q2 2013	Q2 2015	9
AMP	AMERIPRISE FINL INC	6	1	0.02%	0.03%	0.04%	Q3 2018	Q3 2023	9
	GENEL ENERGY PLC	8	1	0.00%	0.01%	0.01%	Q2 2018	Q3 2020	9
WEC	WISCONSIN ENERGY CORP	8	8	0.36%	0.41%	0.46%	Q2 2013	Q1 2015	8
SGOL	ABRDN GOLD ETF TRUST	8	8	0.16%	0.33%	0.99%	Q4 2021	Q3 2023	8
IEF	ISHARES TR	8	8	0.05%	0.09%	0.18%	Q4 2015	Q3 2017	8
GS	GOLDMAN SACHS GROUP INC	7	1	0.03%	0.04%	0.05%	Q2 2015	Q3 2018	8
IAU	ISHARES GOLD TR	8	8	0.02%	0.04%	0.06%	Q4 2021	Q3 2023	8
AVGO	BROADCOM INC	8	8	0.02%	0.03%	0.05%	Q4 2021	Q3 2023	8
BDX	BECTON DICKINSON & CO	4	1	0.02%	0.03%	0.04%	Q2 2018	Q3 2023	8
HBAN	HUNTINGTON BANCSHARES INC	8	8	0.02%	0.02%	0.03%	Q2 2013	Q1 2015	8
	GLENCORE PLC	4	4	0.02%	0.02%	0.03%	Q1 2021	Q3 2023	8
	OJSC OC ROSNEFT RUB 0....	4	4	0.00%	0.01%	0.01%	Q1 2021	Q3 2023	8
	DAVENPORT REALTY TRUST	7	7	1.11%	1.32%	1.63%	Q2 2013	Q4 2014	7
IEUR	ISHARES TR	7	7	0.07%	1.12%	1.70%	Q3 2017	Q1 2019	7
	88.8889% DAVENPORT FIN...	7	7	0.54%	0.63%	0.79%	Q2 2013	Q4 2014	7
RTX	RAYTHEON TECHNOLOGIES ...	6	1	0.38%	0.51%	0.64%	Q4 2020	Q3 2022	7
	ROUTE 28 REALTY TRUST	7	7	0.30%	0.35%	0.44%	Q2 2013	Q4 2014	7
IDXX	IDEXX LABS INC	7	7	0.22%	0.29%	0.36%	Q1 2022	Q3 2023	7
DWDP	DOWDUPONT INC	7	7	0.21%	0.26%	0.30%	Q3 2017	Q1 2019	7
MDT	MEDTRONIC INC	7	7	0.23%	0.26%	0.28%	Q2 2013	Q4 2014	7
NU	NORTHEAST UTILS	7	7	0.22%	0.24%	0.27%	Q2 2013	Q4 2014	7
	22.65% INTEREST IN FEL...	7	7	0.17%	0.20%	0.24%	Q2 2013	Q4 2014	7
PLYM	PLYMOUTH INDL REIT INC	7	7	0.14%	0.16%	0.19%	Q1 2022	Q3 2023	7
	18.44% INTEREST IN THI...	7	7	0.10%	0.12%	0.15%	Q2 2013	Q4 2014	7
	50.00% INTEREST IN SEP...	7	7	0.10%	0.12%	0.14%	Q2 2013	Q4 2014	7
SPMD	SPDR SER TR	7	7	0.02%	0.08%	0.13%	Q1 2022	Q3 2023	7
DD	DUPONT DE NEMOURS INC	7	7	0.03%	0.05%	0.09%	Q2 2019	Q4 2020	7
	SHELL PLC	7	7	0.05%	0.05%	0.05%	Q1 2022	Q3 2023	7
YUM	YUM BRANDS INC	7	7	0.04%	0.04%	0.04%	Q1 2014	Q3 2015	7
BIV	VANGUARD BD INDEX FDS	6	6	2.94%	3.59%	3.92%	Q2 2022	Q3 2023	6
MSCI	MSCI INC	6	6	0.31%	0.40%	0.48%	Q2 2022	Q3 2023	6
HYMB	SPDR SER TR	6	6	0.26%	0.38%	0.56%	Q2 2022	Q3 2023	6
VTEB	VANGUARD MUN BD FDS	6	6	0.15%	0.28%	0.46%	Q2 2022	Q3 2023	6
SCHO	SCHWAB STRATEGIC TR	6	6	0.12%	0.28%	0.58%	Q2 2022	Q3 2023	6
CLX	CLOROX CO DEL	6	6	0.24%	0.27%	0.32%	Q2 2022	Q3 2023	6
GOOG	GOOGLE INC	6	6	0.08%	0.27%	0.55%	Q2 2014	Q3 2015	6
HAS	HASBRO INC	6	6	0.16%	0.25%	0.28%	Q1 2017	Q2 2018	6
TLT	ISHARES TR	6	6	0.04%	0.13%	0.18%	Q4 2014	Q1 2016	6
	CANADIAN OIL SANDS LTD...	6	6	0.09%	0.13%	0.17%	Q2 2013	Q3 2014	6
WAG	WALGREEN CO	6	6	0.10%	0.13%	0.16%	Q2 2013	Q3 2014	6
PAA	PLAINS ALL AMERN PIPEL...	6	6	0.11%	0.12%	0.14%	Q2 2013	Q3 2014	6
SUB	ISHARES TR	6	6	0.08%	0.10%	0.14%	Q2 2022	Q3 2023	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.05%	0.06%	0.08%	Q2 2013	Q3 2014	6
ETP	ENERGY TRANSFER PRTNRS...	6	6	0.05%	0.06%	0.06%	Q2 2013	Q3 2014	6
SHY	ISHARES TR	5	1	0.05%	0.06%	0.06%	Q2 2013	Q1 2015	6
UGI	UGI CORP NEW	6	6	0.04%	0.05%	0.06%	Q1 2016	Q2 2017	6
BRP	BRP GROUP INC	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
IEI	ISHARES TR	5	5	1.67%	2.37%	3.05%	Q1 2017	Q1 2018	5
BND	VANGUARD BD INDEX FDS	4	1	0.04%	0.36%	0.48%	Q1 2017	Q3 2023	5
EQAL	INVESCO EXCHNG TRADED ...	5	5	0.12%	0.16%	0.21%	Q2 2018	Q2 2019	5
MTUM	ISHARES TR	5	5	0.06%	0.08%	0.10%	Q3 2015	Q3 2016	5
PCL	PLUM CREEK TIMBER CO INC	5	5	0.04%	0.05%	0.06%	Q2 2013	Q2 2014	5
SPSM	SPDR SER TR	4	1	0.03%	0.05%	0.07%	Q1 2022	Q3 2023	5
UL	UNILEVER PLC	5	5	0.03%	0.04%	0.05%	Q4 2020	Q4 2021	5
IDEV	ISHARES TR	4	4	1.11%	1.16%	1.21%	Q4 2022	Q3 2023	4
CORP	PIMCO ETF TR	4	4	0.67%	0.73%	0.80%	Q4 2022	Q3 2023	4
SPIP	SPDR SER TR	4	4	0.36%	0.48%	0.59%	Q4 2022	Q3 2023	4
SPEM	SPDR INDEX SHS FDS	4	4	0.42%	0.44%	0.47%	Q4 2022	Q3 2023	4
NFLX	NETFLIX INC	4	4	0.33%	0.43%	0.50%	Q4 2022	Q3 2023	4
HYEM	VANECK ETF TRUST	4	4	0.38%	0.41%	0.46%	Q4 2022	Q3 2023	4
ADI	ANALOG DEVICES INC	4	4	0.21%	0.28%	0.33%	Q1 2017	Q4 2017	4
VRSN	VERISIGN INC	4	4	0.22%	0.27%	0.31%	Q2 2022	Q1 2023	4
	LIVONIA, AVON & LAKEVI...	4	4	0.16%	0.17%	0.18%	Q4 2022	Q3 2023	4
BEAM	BEAM INC	4	4	0.11%	0.12%	0.13%	Q2 2013	Q1 2014	4
	VOLEX PLC ORD	4	4	0.08%	0.10%	0.12%	Q4 2022	Q3 2023	4
IGOV	ISHARES	4	4	0.05%	0.07%	0.09%	Q4 2013	Q3 2014	4
IGLB	ISHARES	4	4	0.05%	0.05%	0.06%	Q4 2015	Q3 2016	4
JPHY	J P MORGAN EXCHANGE TR...	4	4	0.03%	0.05%	0.11%	Q4 2022	Q3 2023	4
IYR	ISHARES TR	4	4	0.04%	0.05%	0.07%	Q4 2022	Q3 2023	4
CMCSK	COMCAST CORP NEW	3	1	0.04%	0.04%	0.04%	Q2 2014	Q2 2015	4
	EDWARDS LIFESCIENCES CORP	4	4	0.03%	0.03%	0.04%	Q2 2021	Q1 2022	4
WY	WEYERHAEUSER CO	3	1	0.03%	0.03%	0.04%	Q1 2016	Q3 2017	4
CTVA	CORTEVA INC	3	1	0.01%	0.03%	0.04%	Q2 2019	Q3 2023	4
SHM	SPDR SER TR	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
TEVA	TEVA PHARMACEUTICAL IN...	3	3	0.42%	0.52%	0.60%	Q2 2013	Q4 2013	3
HYLB	DBX ETF TR	3	3	0.19%	0.47%	0.92%	Q1 2022	Q3 2022	3
ULTA	ULTA BEAUTY INC	3	3	0.19%	0.19%	0.21%	Q1 2017	Q3 2017	3
	VERISIGN INC	3	3	0.16%	0.18%	0.20%	Q3 2021	Q1 2022	3
IYZ	ISHARES TR	3	3	0.11%	0.18%	0.24%	Q1 2017	Q3 2017	3
OZRK	BANK OF THE OZARKS INC	3	3	0.12%	0.15%	0.19%	Q1 2017	Q3 2017	3
	WARNER BROS DISCOVERY INC	3	3	0.01%	0.13%	0.20%	Q2 2022	Q4 2022	3
VOD	VODAFONE GROUP PLC NEW	3	3	0.12%	0.13%	0.14%	Q2 2013	Q4 2013	3
EEMV	ISHARES	3	3	0.06%	0.07%	0.08%	Q1 2016	Q3 2016	3
GPC	GENUINE PARTS CO	3	3	0.03%	0.06%	0.12%	Q1 2017	Q3 2017	3
ICF	ISHARES	3	3	0.05%	0.06%	0.07%	Q2 2013	Q4 2013	3
ROK	ROCKWELL AUTOMATION INC	3	3	0.04%	0.06%	0.06%	Q3 2013	Q1 2014	3
VOD	VODAFONE GROUP PLC NEW	3	3	0.04%	0.05%	0.05%	Q1 2014	Q3 2014	3
KMI	KINDER MORGAN INC DEL	3	3	0.04%	0.05%	0.05%	Q4 2014	Q2 2015	3
SE	SPECTRA ENERGY CORP	3	3	0.04%	0.04%	0.05%	Q1 2014	Q3 2014	3
EOG	EOG RES INC	1	1	0.01%	0.03%	0.04%	Q2 2014	Q3 2023	3
VCSH	VANGUARD SCOTTSDALE FDS	3	3	0.03%	0.03%	0.03%	Q4 2021	Q2 2022	3
MTB	M & T BK CORP	3	3	0.03%	0.03%	0.03%	Q2 2022	Q4 2022	3
ETN	EATON CORP PLC	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
PAYX	PAYCHEX INC	2	1	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	3
COF	CAPITAL ONE FINL CORP	2	1	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	3
JNK	SPDR SERIES TRUST	2	2	0.74%	0.77%	0.80%	Q4 2018	Q1 2019	2
	RAYTHEON TECHNOLOGIES ...	2	2	0.64%	0.67%	0.69%	Q4 2022	Q1 2023	2
	FORTINET INC	2	2	0.36%	0.39%	0.42%	Q2 2023	Q3 2023	2
	VERISIGN INC	2	2	0.31%	0.32%	0.33%	Q2 2023	Q3 2023	2
GNTX	GENTEX CORP	2	2	0.15%	0.17%	0.20%	Q1 2017	Q2 2017	2
	RTX CORPORATION	2	2	0.11%	0.17%	0.23%	Q2 2023	Q3 2023	2
	TARGET CORP	2	2	0.12%	0.13%	0.14%	Q2 2023	Q3 2023	2
IVZ	INVESCO QQQ TR	2	2	0.07%	0.07%	0.07%	Q2 2023	Q3 2023	2
	INVESCO QQQ TR	2	2	0.05%	0.06%	0.06%	Q4 2022	Q1 2023	2
BLK	BLACKROCK INC	2	2	0.04%	0.04%	0.04%	Q4 2014	Q1 2015	2
GSP	BARCLAYS BK PLC	2	2	0.04%	0.04%	0.04%	Q2 2014	Q3 2014	2
WR	WESTAR ENERGY INC	2	2	0.04%	0.04%	0.04%	Q2 2016	Q3 2016	2
JCI	JOHNSON CTLS INC	2	2	0.04%	0.04%	0.04%	Q1 2015	Q2 2015	2
ADM	ARCHER DANIELS MIDLAND CO	2	2	0.04%	0.04%	0.04%	Q3 2014	Q4 2014	2
OMC	OMNICOM GROUP INC	1	1	0.02%	0.04%	0.05%	Q1 2017	Q3 2023	2
FDX	FEDEX CORP	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
IAT	ISHARES TR	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
IDV	ISHARES TR	2	2	0.02%	0.03%	0.03%	Q4 2021	Q1 2022	2
	EDWARDS LIFESCIENCES CORP	2	2	0.02%	0.03%	0.03%	Q2 2023	Q3 2023	2
SEIC	SEI INVTS CO	1	1	0.02%	0.02%	0.03%	Q1 2018	Q3 2023	2
DFS	DISCOVER FINL SVCS	1	1	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	2
EMXC	ISHARES INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
ISRG	INTUITIVE SURGICAL INC	2	2	0.02%	0.02%	0.02%	Q2 2021	Q3 2021	2
SMH	VANECK ETF TRUST	1	1	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	2
POAHY	PORSCHE AUTOMOBIL HLDG SE	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SWRAY	SWIRE PAC LTD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	GENEL ENERGY PLC	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
NAMG	NORTH AMERN OIL & GAS ...	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
	TARGET CORP	1	1	0.30%	0.30%	0.30%	Q2 2013	Q2 2013	1
LIN	LINDE PLC	1	1	0.18%	0.18%	0.18%	Q4 2018	Q4 2018	1
FHI	FEDERATED INVS INC PA	1	1	0.12%	0.12%	0.12%	Q1 2017	Q1 2017	1
DF	DEAN FOODS CO NEW	1	1	0.08%	0.08%	0.08%	Q2 2013	Q2 2013	1
	INVESCO QQQ TR	1	1	0.07%	0.07%	0.07%	Q1 2022	Q1 2022	1
	INVESCO QQQ TR	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
BEN	FRANKLIN RES INC	1	1	0.05%	0.05%	0.05%	Q4 2013	Q4 2013	1
WWAVB	WHITEWAVE FOODS CO	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
CKP	CHECKPOINT SYS INC	1	1	0.04%	0.04%	0.04%	Q2 2013	Q2 2013	1
NI	NISOURCE INC	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
IJT	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
KIM	KIMCO RLTY CORP	1	1	0.04%	0.04%	0.04%	Q1 2017	Q1 2017	1
SCHZ	SCHWAB STRATEGIC TR	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
MPC	MARATHON PETE CORP	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
CDK	CDK GLOBAL INC	1	1	0.04%	0.04%	0.04%	Q4 2014	Q4 2014	1
IJK	ISHARES TR	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
SWAV	1SHOCKWAVE MED INC	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
IYE	ISHARES TR	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
TT	TRANE TECHNOLOGIES PLC	1	1	0.03%	0.03%	0.03%	Q1 2020	Q1 2020	1
FLRN	SPDR SER TR	1	1	0.03%	0.03%	0.03%	Q2 2020	Q2 2020	1
LHX	L3HARRIS TECHNOLOGIES INC	1	1	0.03%	0.03%	0.03%	Q3 2019	Q3 2019	1
XLY	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
NVO	NOVO-NORDISK A S	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
XLF	SELECT SECTOR SPDR TR	1	1	0.02%	0.02%	0.02%	Q1 2022	Q1 2022	1
MUB	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MPLX	MPLX LP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
VGT	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
APD	AIR PRODS & CHEMS INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
ASML	ASML HOLDING N V	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
EMN	EASTMAN CHEM CO	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MAS	MASCO CORP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
CTAS	CINTAS CORP	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
MGA	MAGNA INTL INC	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
IWB	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CNQ	CANADIAN NAT RES LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KT	KT CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
KB	KB FINL GROUP INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SCI	SERVICE CORP INTL	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
CHKP	CHECK POINT SOFTWARE T...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NSA	NATIONAL STORAGE AFFIL...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SR	SPIRE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	OJSC OC ROSNEFT RUB 0....	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	GENEL ENERGY PLC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
HPP	HUDSON PAC PPTYS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
TXMC	TIREX CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and MICROSOFT CORP, are the highest-conviction holdings of CAPE COD FIVE CENTS SAVINGS BANK.

The conviction is calculated by counting the number of quarters a security has been reported by CAPE COD FIVE CENTS SAVINGS BANK. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CAPE COD FIVE CENTS SAVINGS BANK owns currently or has owned in the past.