Cape Cod Five Cents Savings Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 18, 2025), Cape Cod Five Cents Savings Bank reported 189 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Vanguard Int-Term Corporate (VCIT, 5.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 38 and reduced 116. The biggest buy was a new position in Fortinet and the biggest sale an exit from Fortinet (FTNT).

Most Recent 13F
Q2 2026
Location
HYANNIS, MA
CIK
0001054646
Portfolio Value
$1.1B (Q3 2024)
SEC Filing
0001054646-25-000001 ↗ filed Feb 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q2 2026: $1.2B Q2 2026

Holdings 189 stocks · $1.1B
IVV iShares Core S&P 500 ETF 8.67% 164,213 $94.7M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 5.90% 1,033,266 $64.4M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 5.51% 718,432 $60.2M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 4.29% 600,693 $46.9M Add +1.6%
SPTS SS SPDR P St Term TSY ETF 3.72% 1,380,036 $40.6M Add +0.4%
IJR iShares Core S&P Small-Cap E 3.31% 309,086 $36.2M Add +0.6%
AAPL Apple Inc. 3.24% 151,758 $35.4M Reduce -2.4%
GLTR Abrdn Precious Metals Basket 2.86% 275,242 $31.2M Add +1.0%
IEMG iShares Core MSCI Emerging 2.83% 537,923 $30.9M Add +1.9%
MSFT Microsoft Corp. 2.79% 70,734 $30.4M Reduce -1.6%
VGIT Vanguard Intermediate-Term T 2.46% 445,355 $26.9M Add +10.9%
FLOT iShares Floating Rate Bond E 2.02% 432,756 $22.1M Reduce -0.8%
VWOB Vanguard Emerg MKTS Gov BND 1.70% 279,578 $18.6M Add +1.8%
JPM JPMorgan Chase & Co. 1.55% 80,099 $16.9M Reduce -0.4%
NVDA Nvidia Corp. 1.53% 137,816 $16.7M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.52% 99,257 $16.6M Reduce -1.4%
ANGL Vaneck Fallen Angel High YLD 1.51% 562,071 $16.5M Add +6.7%
JNJ Johnson & Johnson 1.14% 76,983 $12.5M Reduce -1.4%
XOM Exxon Mobil Corp. 1.13% 105,504 $12.4M Reduce -3.0%
ADBE Adobe Inc. 1.12% 23,581 $12.2M Reduce -2.9%
HD Home Depot Inc. 1.07% 28,912 $11.7M Reduce -14.2%
IDEV iShares Core MSCI Dev MKTS 1.05% 162,382 $11.5M Reduce -0.2%
SYK Stryker Corp. 1.03% 31,188 $11.3M Reduce -2.8%
V Visa Inc. Class A 1.02% 40,540 $11.1M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.96% 199,278 $10.5M Reduce -4.4%
AMGN Amgen Inc. 0.92% 31,320 $10.1M Reduce -1.2%
MCD McDonald's Corp. 0.84% 29,998 $9.1M Reduce -0.4%
NFLX Netflix Inc. 0.83% 12,826 $9.1M Add +0.9%
AMZN Amazon.com Inc. 0.81% 47,190 $8.8M Add +47.8%
NEE Nextera Energy Inc. 0.80% 103,021 $8.7M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 73,984 $8.7M Reduce -0.7%
PEP Pepsico Inc. 0.79% 50,973 $8.7M Reduce -0.4%
ADP Automatic Data Processing 0.79% 31,148 $8.6M Reduce -4.9%
ECL Ecolab Inc. 0.78% 33,210 $8.5M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.75% 14,057 $8.2M Add +0.3%
COST Costco Wholesale Corp. 0.70% 8,642 $7.7M Reduce -2.4%
UNP Union Pacific Corp. 0.68% 29,950 $7.4M Add +1.0%
CVX Chevron Corp. 0.66% 48,721 $7.2M Add +0.6%
LMT Lockheed Martin Corp. 0.61% 11,471 $6.7M Add +4.3%
RMD Resmed Inc. 0.59% 26,534 $6.5M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.59% 29,296 $6.5M Reduce -0.4%
INTU Intuit Inc. 0.58% 10,221 $6.3M Add +1.6%
QCOM Qualcomm Inc. 0.57% 36,876 $6.3M Add +0.4%
MSCI MSCI Inc. 0.55% 10,220 $6.0M Add +1.9%
MRSH Marsh & McLennan Cos 0.55% 26,703 $6.0M Add +0.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.55% 59,858 $6.0M Reduce -3.9%
APH Amphenol Corp. Class A 0.52% 87,072 $5.7M Reduce -0.0%
VZ Verizon Communications Inc. 0.51% 124,259 $5.6M Reduce -0.3%
TSCO Tractor Supply Company 0.50% 18,914 $5.5M Add +0.6%
GLD SPDR Gold Shares 0.50% 22,407 $5.4M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.49% 67,689 $5.3M Reduce -20.3%
SPGI S&P Global Inc. 0.47% 9,938 $5.1M Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.47% 9,002 $5.1M Reduce -1.1%
FORTINET INC 0.46% 64,436 $5.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.46% 10,799 $5.0M Reduce -8.5%
MNST Monster Beverage Corp. 0.45% 93,628 $4.9M Add +3.6%
EMR Emerson Electric Co. 0.43% 42,740 $4.7M Add +1481.2%
META Meta Platforms Inc. Class A 0.42% 8,097 $4.6M Add +5.0%
PYPL PayPal Holdings Inc. 0.42% 58,432 $4.6M Add +12.5%
ACN Accenture PLC Class A 0.42% 12,894 $4.6M Reduce -4.7%
PSA Public Storage 0.41% 12,315 $4.5M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.40% 41,838 $4.4M Reduce -4.1%
PG The Procter & Gamble Co. 0.39% 24,719 $4.3M Reduce -8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.39% 38,968 $4.2M Reduce -1.1%
SPEM State Street SP PTF Em ETF 0.39% 102,363 $4.2M Reduce -4.4%
PKG Packaging Corp. of America 0.38% 19,498 $4.2M Reduce -0.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.38% 206,261 $4.1M Add +0.8%
AMAT Applied Materials Inc. 0.36% 19,717 $4.0M Add +1.1%
WEC WEC Energy Group Inc. 0.36% 41,221 $4.0M Reduce -0.1%
CHE Chemed Corp. 0.36% 6,536 $3.9M Add +1.5%
AMT American Tower Corp. 0.36% 16,720 $3.9M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.34% 21,642 $3.8M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 6,278 $3.6M No change
ABBV Abbvie Inc. 0.31% 17,399 $3.4M Reduce -2.9%
CLX Clorox Company 0.31% 20,613 $3.4M Add +1.2%
HSY The Hershey Co. 0.31% 17,441 $3.3M Add +3.2%
IDXX Idexx Laboratories Inc. 0.30% 6,566 $3.3M Add +3.5%
ITW Illinois Tool Works 0.29% 12,280 $3.2M Reduce -11.3%
XLE SS Energy Select Sector 0.28% 35,265 $3.1M Add +5.1%
EFA iShares MSCI Eafe ETF 0.26% 34,240 $2.9M Reduce -1.7%
CPRT Copart Inc. 0.26% 54,398 $2.9M Add +12.6%
TTC Toro Co. 0.26% 32,515 $2.8M Reduce -12.1%
SCHP Schwab U.S. Tips ETF 0.26% 51,949 $2.8M Reduce -40.0%
SGOL Abrdn Physical Gold Shares 0.23% 100,068 $2.5M No change
LLY Eli Lilly & Co. 0.22% 2,702 $2.4M Add +8.0%
SPIP SS SPDR P Tips ETF 0.21% 87,423 $2.3M Reduce -12.2%
NSC Norfolk Southern Corp. 0.20% 8,878 $2.2M Reduce -4.6%
TXN Texas Instruments Inc. 0.19% 10,205 $2.1M No change
ABT Abbott Laboratories 0.19% 18,403 $2.1M Reduce -6.9%
MA Mastercard Inc. Class A 0.17% 3,866 $1.9M Reduce -11.7%
AXP American Express Co. 0.17% 6,685 $1.8M Reduce -11.6%
GOOGL Alphabet Inc. Class A 0.16% 10,857 $1.8M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.16% 9,080 $1.8M Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.16% 66,538 $1.7M Reduce -0.7%
NKE Nike Inc. Class B 0.15% 18,749 $1.7M Reduce -11.1%
PLYM Plymouth Industrial REIT Inc. 0.15% 70,426 $1.6M No change
BND Vanguard Total Bond Market 0.14% 20,658 $1.6M Reduce -6.8%
VWO Vanguard Ftse Emerging Marke 0.14% 31,961 $1.5M Reduce 0.0%
VOO Vanguard S&P 500 ETF 0.13% 2,778 $1.5M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.13% 34,536 $1.4M Reduce -11.0%
TARGET CORP 0.13% 9,210 $1.4M New
MRK Merck & Co. Inc. 0.13% 12,031 $1.4M Reduce -9.7%
NUE Nucor Corp. 0.12% 8,514 $1.3M No change
VOLEX PLC ORD 0.12% 286,516 $1.3M Add +0.8%
IOO iShares Global 100 ETF 0.11% 12,489 $1.2M Reduce -2.7%
MMM 3M Co. 0.11% 8,887 $1.2M Reduce -14.5%
SCHO Schwab Short-Term US Treas 0.11% 24,499 $1.2M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.11% 25,614 $1.2M Reduce -2.0%
SBUX Starbucks Corp. 0.10% 11,274 $1.1M Reduce -40.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 20,173 $1.0M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.09% 5,345 $1.0M Reduce -0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.09% 17,963 $982K Reduce -1.9%
INVESCO QQQ TR 0.09% 1,937 $945K New
CI The Cigna Group 0.09% 2,701 $936K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 9,602 $924K Reduce -8.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 5,212 $910K Add +73.0%
EMB iShares JP Morgan Usd Emergi 0.08% 9,610 $899K Reduce -6.5%
CSCO Cisco Systems Inc. 0.07% 14,476 $770K Reduce -11.1%
RTX RTX Corporation 0.07% 6,121 $742K New
ORCL Oracle Corp. 0.06% 4,017 $684K Reduce -5.7%
HON Honeywell International Inc. 0.06% 3,268 $676K No change
DE Deere & Co. 0.06% 1,606 $670K Reduce -1.5%
NTRS Northern Trust Corp. 0.06% 6,876 $619K Reduce -7.2%
IWR iShares Russell Mid-Cap ETF 0.06% 6,907 $609K Reduce -1.3%
PLD Prologis Inc. 0.05% 4,680 $591K Reduce -13.8%
KO The Coca-Cola Co. 0.05% 8,117 $583K Reduce -1.2%
ALL Allstate Corp. 0.05% 3,052 $579K Reduce -8.3%
PFE Pfizer Inc. 0.05% 19,031 $551K Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.05% 10,537 $545K Reduce -6.0%
COP Conocophillips 0.05% 5,113 $538K No change
T AT&T Inc. 0.05% 23,988 $528K Reduce -4.1%
ES Eversource Energy 0.05% 7,668 $522K Reduce -3.4%
VDE Vanguard Energy ETF 0.05% 4,196 $514K No change
XLI SS Industrial Select Sector 0.04% 3,570 $484K Reduce -21.9%
TD Toronto-Dominion Bank 0.04% 7,641 $483K Reduce -2.9%
XLK SS Technology Select Sector 0.04% 2,088 $471K No change
KBE SS SPDR S&P Bank ETF 0.04% 8,622 $456K Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,053 $454K Reduce -7.7%
AVGO Broadcom Inc. 0.04% 2,620 $452K No change
CL Colgate-Palmolive Co. 0.04% 4,038 $419K Reduce -4.4%
IAU iShares Gold Trust 0.04% 8,275 $411K Reduce -2.3%
SO The Southern Co. 0.04% 4,475 $404K Reduce -3.0%
IWB iShares Russell 1000 ETF 0.04% 1,271 $400K Reduce -0.8%
ETN Eaton Corp. PLC 0.04% 1,204 $399K Reduce -3.6%
USB US Bancorp 0.04% 8,724 $399K Reduce -5.3%
DHR Danaher Corp. 0.04% 1,402 $390K Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,000 $384K No change
VERISIGN INC 0.03% 1,978 $376K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 6,119 $374K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 6,829 $367K No change
LOW Lowe's Cos Inc. 0.03% 1,351 $366K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,235 $358K Reduce -2.1%
SUB iShares Short-Term National 0.03% 3,358 $357K Reduce -8.8%
NVS Novartis AG-Sponsored ADR 0.03% 3,039 $350K Reduce -9.2%
PSX Phillips 66 0.03% 2,625 $345K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 1,183 $335K No change
BA The Boeing Co. 0.03% 2,144 $326K Reduce -24.1%
GEV GE Vernova Inc. 0.03% 1,244 $317K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.03% 646 $303K No change
SMH Vaneck Semiconductor ETF 0.03% 1,220 $299K No change
IWF iShares Russell 1000 Growth 0.03% 790 $297K Reduce -4.5%
CTAS Cintas Corp. 0.03% 1,440 $296K No change
GIS General Mills Inc. 0.03% 3,987 $294K Reduce -27.6%
XLC SS Comm Select Sector SPDR 0.03% 3,256 $294K Reduce -19.2%
EEM iShares MSCI Emerging Market 0.03% 6,330 $290K No change
SHEL Shell PLC-ADR 0.03% 4,225 $279K Reduce -0.6%
MAS Masco Corp. 0.03% 3,279 $275K No change
TMO Thermo Fisher Scientific Inc. 0.03% 443 $274K Reduce -1.8%
CARR Carrier Global Corp. 0.02% 3,377 $272K Reduce -8.9%
ESE Esco Technologies Inc. 0.02% 1,991 $257K New
BBHY JPMorgan Betabuilders Usd Hi 0.02% 5,387 $255K No change
SYY Sysco Corp. 0.02% 3,210 $251K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.02% 3,390 $250K Reduce -0.7%
TIP iShares Tips Bond ETF 0.02% 2,221 $245K Reduce -10.1%
KMB Kimberly-Clark Corp. 0.02% 1,700 $242K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.02% 1,480 $230K Reduce -26.5%
USIG iShares Broad Usd Investment 0.02% 4,222 $222K Reduce -25.6%
EAT Brinker International Inc. 0.02% 2,900 $222K No change
WMT Walmart Inc. 0.02% 2,729 $220K New
IYR iShares US Real Estate ETF 0.02% 2,112 $215K New
Glencore PLC 0.02% 37,000 $212K No change
FDX FedEx Corp. 0.02% 765 $209K Reduce -5.3%
EBAY eBay Inc. 0.02% 3,200 $208K New
INTC Intel Corp. 0.02% 8,820 $207K Reduce -47.1%
FISV Fiserv Inc. 0.02% 1,147 $206K Reduce -16.6%
IAT iShares US Regional Banks Et 0.02% 4,249 $202K New
SWRAY Swire Pacific Ltd.-SP ADR A 0.01% 15,875 $136K Add +0.3%
POAHY Porsche Automobil-Unsp ADR 0.01% 17,263 $79K Add +8.4%
OJSC OC ROSNEFT RUB 0.01 GDR 0.00% 15,000 $18K No change

Portfolio Sells Q2 2024 → Q3 2024
FTNT Fortinet Inc. Sold out 0.00% −0.37
MSFT Microsoft Corp. Reduce -1.6% 2.79% −0.32
GOOG Alphabet Inc. Class C Reduce -1.4% 1.52% −0.27
ADBE Adobe Inc. Reduce -2.9% 1.12% −0.19
SCHP Schwab U.S. Tips ETF Reduce -40.0% 0.26% −0.18
NVDA Nvidia Corp. Reduce -2.4% 1.53% −0.16
FLOT iShares Floating Rate Bond E Reduce -0.8% 2.02% −0.14
TGT Target Corp. Sold out 0.00% −0.13
BIV Vanguard Intermediate-Term B Reduce -20.3% 0.49% −0.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -0.7% 8.67% −0.09
XOM Exxon Mobil Corp. Reduce -3.0% 1.13% −0.08
TTC Toro Co. Reduce -12.1% 0.26% −0.08
RTX RTX Corp. Sold out 0.00% −0.07
VRSN Verisign Inc. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Reduce -1.1% 0.39% −0.05
HD Home Depot Inc. Reduce -14.2% 1.07% −0.05
APH Amphenol Corp. Class A Reduce -0.0% 0.52% −0.05
SBUX Starbucks Corp. Reduce -40.6% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -8.9% 0.39% −0.04
CHD Church & Dwight Co. Inc. Reduce -4.1% 0.40% −0.04
AMGN Amgen Inc. Reduce -1.2% 0.92% −0.03
SPIP SS SPDR P Tips ETF Reduce -12.2% 0.21% −0.03
MRK Merck & Co. Inc. Reduce -9.7% 0.13% −0.03
VEA Vanguard Ftse Developed ETF Reduce -4.4% 0.96% −0.03
INTC Intel Corp. Reduce -47.1% 0.02% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -2.8% 0.34% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
CORP PIMCO Inv Grade Corp. BD ETF Reduce -3.9% 0.55% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 1.55% −0.03
COST Costco Wholesale Corp. Reduce -2.4% 0.70% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
SYK Stryker Corp. Reduce -2.8% 1.03% −0.02
PEP Pepsico Inc. Reduce -0.4% 0.79% −0.02
ITW Illinois Tool Works Reduce -11.3% 0.29% −0.02
BA The Boeing Co. Reduce -24.1% 0.03% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.02
BP BP PLC-Spons ADR Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -8.9% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -11.0% 0.13% −0.02
KT KT Corp.-SP ADR Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -6.8% 0.14% −0.01
MA Mastercard Inc. Class A Reduce -11.7% 0.17% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.5% 0.46% −0.01
XLI SS Industrial Select Sector Reduce -21.9% 0.04% −0.01
USIG iShares Broad Usd Investment Reduce -25.6% 0.02% −0.01
PFE Pfizer Inc. Reduce -10.4% 0.05% −0.01
GIS General Mills Inc. Reduce -27.6% 0.03% −0.01
ABT Abbott Laboratories Reduce -6.9% 0.19% −0.01

Portfolio Buys Q2 2024 → Q3 2024
FORTINET INC New 0.46% +0.46
EMR Emerson Electric Co. Add +1481.2% 0.43% +0.40
AMZN Amazon.com Inc. Add +47.8% 0.81% +0.21
VGIT Vanguard Intermediate-Term T Add +10.9% 2.46% +0.20
GLTR Abrdn Precious Metals Basket Add +1.0% 2.86% +0.14
IJR iShares Core S&P Small-Cap E Add +0.6% 3.31% +0.14
IEFA iShares Core MSCI Eafe ETF Add +1.6% 4.29% +0.14
TARGET CORP New 0.13% +0.13
PYPL PayPal Holdings Inc. Add +12.5% 0.42% +0.13
LMT Lockheed Martin Corp. Add +4.3% 0.61% +0.12
IEMG iShares Core MSCI Emerging Add +1.9% 2.83% +0.09
INVESCO QQQ TR New 0.09% +0.09
MSCI MSCI Inc. Add +1.9% 0.55% +0.08
ANGL Vaneck Fallen Angel High YLD Add +6.7% 1.51% +0.07
RTX RTX Corporation New 0.07% +0.07
VCIT Vanguard Int-Term Corporate Add +2.1% 5.51% +0.06
UNH Unitedhealth Group Inc. Add +0.3% 0.75% +0.06
META Meta Platforms Inc. Class A Add +5.0% 0.42% +0.05
CLX Clorox Company Add +1.2% 0.31% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +73.0% 0.08% +0.04
VERISIGN INC New 0.03% +0.03
VWOB Vanguard Emerg MKTS Gov BND Add +1.8% 1.70% +0.03
UNP Union Pacific Corp. Add +1.0% 0.68% +0.03
ESE Esco Technologies Inc. New 0.02% +0.02
CHE Chemed Corp. Add +1.5% 0.36% +0.02
WMT Walmart Inc. New 0.02% +0.02
IYR iShares US Real Estate ETF New 0.02% +0.02
EBAY eBay Inc. New 0.02% +0.02
IAT iShares US Regional Banks Et New 0.02% +0.02
TSCO Tractor Supply Company Add +0.6% 0.50% +0.01
MNST Monster Beverage Corp. Add +3.6% 0.45% +0.01
CPRT Copart Inc. Add +12.6% 0.26% +0.01
HSY The Hershey Co. Add +3.2% 0.31% +0.01
VOLEX PLC ORD Add +0.8% 0.12% +0.01
IDXX Idexx Laboratories Inc. Add +3.5% 0.30% +0.00
NFLX Netflix Inc. Add +0.9% 0.83% +0.00
MRSH Marsh & McLennan Cos Add +0.3% 0.55% +0.00
POAHY Porsche Automobil-Unsp ADR Add +8.4% 0.01% +0.00
LLY Eli Lilly & Co. Add +8.0% 0.22% −0.00
SWRAY Swire Pacific Ltd.-SP ADR A Add +0.3% 0.01% −0.00
V Visa Inc. Class A Add +0.6% 1.02% −0.00
HYEM Vaneck Emrg MKTS Hi YLD Add +0.8% 0.38% −0.00
XLE SS Energy Select Sector Add +5.1% 0.28% −0.01
INTU Intuit Inc. Add +1.6% 0.58% −0.06
CVX Chevron Corp. Add +0.6% 0.66% −0.08
AMAT Applied Materials Inc. Add +1.1% 0.36% −0.08
SPTS SS SPDR P St Term TSY ETF Add +0.4% 3.72% −0.12
QCOM Qualcomm Inc. Add +0.4% 0.57% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.2BIVV, VCIT, IEFA, VGIT, IJH
Q4 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q3 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q1 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q4 2024 189$1.1BIVV, IJH, VCIT, VGIT, IEFA
Q3 2024Amended 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2024Amended 189$1.0BIVV, IJH, VCIT, IEFA, SPTS
Q1 2024 191$1.0BIVV, IJH, VCIT, IEFA, SPTS