CAPE COD FIVE CENTS SAVINGS BANK
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054646
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13F Reported Value
ⓘ$1.2B
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPE COD FIVE CENTS SAVINGS BANK disclosed 203 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 24 and a full exit from $TROW. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from CAPE COD FIVE CENTS SAVINGS BANK’s Form 13F-HR filing with the SEC under CIK 1054646.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$134.5M179,593 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$67.9M821,555 shISHARES TR - CORE MSCI EAFE
—Quality
$61.6M638,057 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$58.6M992,735 shISHARES TR - CORE S&P MCP ETF
—Quality
$55.1M714,861 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$48.7M1,679,505 shISHARES INC - CORE MSCI EMKT
—Quality
$44.9M541,778 sh- 76.4
Quality
$38.8M134,146 sh - $38.5M212,440 sh
ISHARES TR - CORE S&P SCP ETF
—Quality
$29.4M198,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $134.5M | 179,593 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $67.9M | 821,555 |
| ISHARES TR - CORE MSCI EAFE | — | $61.6M | 638,057 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $58.6M | 992,735 |
| ISHARES TR - CORE S&P MCP ETF | — | $55.1M | 714,861 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $48.7M | 1,679,505 |
| ISHARES INC - CORE MSCI EMKT | — | $44.9M | 541,778 |
 Apple Inc.$AAPL | 76.4 | $38.8M | 134,146 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $38.5M | 212,440 |
| ISHARES TR - CORE S&P SCP ETF | — | $29.4M | 198,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPE COD FIVE CENTS SAVINGS BANK's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$662.7M
Technology
$230.0M
Financials
$111.7M
Healthcare
$56.1M
Consumer Discretionary
$47.7M
Industrials
$33.7M
Consumer Staples
$21.7M
Energy
$19.7M
Full Holdings — CAPE COD FIVE CENTS SAVINGS BANK (Q2 2026)
All 203 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $134.5M | 10.9% | +9% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $67.9M | 5.5% | +14% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $61.6M | 5.0% | +6% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $58.6M | 4.8% | +123% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $55.1M | 4.5% | -31% | — |
| 6 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $48.7M | 4.0% | +22% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $44.9M | 3.6% | +1% | — |
| 8 | $AAPL | Apple Inc. | $38.8M | 3.2% | -12% | 76.4 |
| 9 | $GLTR | abrdn Precious Metals Basket ETF Trust | $38.5M | 3.1% | -23% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $29.4M | 2.4% | -36% | — |
| 11 |  $GOOGL | Alphabet Inc. | $29.0M | 2.4% | -17% | 78.2 |
| 12 | — | ISHARES TR - FLTG RATE NT ETF | $24.6M | 2.0% | +11% | — |
| 13 |  $MSFT | MICROSOFT CORP | $24.5M | 2.0% | -7% | 79.8 |
| 14 |  $NVDA | NVIDIA CORP | $23.2M | 1.9% | -16% | 85.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $20.6M | 1.7% | -22% | 70.7 |
| 16 | — | PROSHARES TR - S&P 500 DV ARIST | $19.6M | 1.6% | NEW | — |
| 17 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $17.6M | 1.4% | +7% | — |
| 18 |  $SNPS | SYNOPSYS INC | $17.4M | 1.4% | -7% | 67.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $13.8M | 1.1% | -3% | 72.3 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.1M | 1.1% | -8% | — |
| 21 | — | ISHARES TR - CORE MSCI INTL | $12.5M | 1.0% | -13% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $11.9M | 1.0% | -17% | 57.9 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $11.9M | 1.0% | -39% | 69 |
| 24 |  $AMZN | AMAZON COM INC | $11.7M | 0.9% | +4% | 68.7 |
| 25 |  $V | VISA INC. | $11.4M | 0.9% | -18% | 82.9 |
| 26 |  $AMGN | AMGEN INC | $11.0M | 0.9% | -3% | 79.2 |
| 27 |  $SYK | STRYKER CORP | $9.7M | 0.8% | -2% | 72.1 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.8% | NEW | — |
| 29 |  $APH | AMPHENOL CORP /DE/ | $9.5M | 0.8% | -38% | 79.3 |
| 30 |  $HD | HOME DEPOT, INC. | $9.4M | 0.8% | -8% | 60.3 |
| 31 |  $LLY | ELI LILLY & Co | $8.1M | 0.7% | +151% | 87.5 |
| 32 |  $UNP | UNION PACIFIC CORP | $8.1M | 0.7% | -0% | 69.7 |
| 33 |  $NEE | NEXTERA ENERGY INC | $7.4M | 0.6% | -18% | 64.6 |
| 34 |  $MCD | MCDONALDS CORP | $7.4M | 0.6% | -9% | 69 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $7.4M | 0.6% | -34% | 68.7 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 0.6% | +32% | 73.8 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $7.0M | 0.6% | -20% | — |
| 38 |  $ECL | ECOLAB INC. | $7.0M | 0.6% | -24% | 63.3 |
| 39 |  $FTNT | Fortinet, Inc. | $6.9M | 0.6% | -31% | 80.1 |
| 40 |  $CVX | CHEVRON CORP | $6.8M | 0.6% | -16% | 62.8 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.5% | -36% | — |
| 42 |  $PEP | PEPSICO INC | $6.6M | 0.5% | -4% | 63.4 |
| 43 |  $AVGO | Broadcom Inc. | $6.5M | 0.5% | +555% | 84.5 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $6.4M | 0.5% | +9% | 65.6 |
| 45 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.5% | -23% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.0M | 0.5% | -14% | 69.8 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.5% | -27% | 66.2 |
| 48 |  $MNST | Monster Beverage Corp | $5.8M | 0.5% | -35% | 71.3 |
| 49 |  $META | Meta Platforms, Inc. | $5.6M | 0.5% | +24% | 79.6 |
| 50 |  $NFLX | NETFLIX INC | $5.6M | 0.5% | +509% | 78.8 |
| 51 |  $KLAC | KLA CORP | $5.6M | 0.5% | NEW | 78.6 |
| 52 |  $MSCI | MSCI Inc. | $4.8M | 0.4% | -16% | 75.7 |
| 53 | — | PIMCO ETF TR - INV GRD CRP BD | $4.6M | 0.4% | -20% | — |
| 54 |  $ABBV | AbbVie Inc. | $4.6M | 0.4% | +6% | 72.6 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.6M | 0.4% | +3% | 66.2 |
| 56 | $SNPS | SYNOPSYS INC | $4.5M | 0.4% | NEW | 67.9 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 0.3% | -31% | — |
| 58 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.3M | 0.3% | -20% | — |
| 59 |  $FFIV | F5, INC. | $4.1M | 0.3% | NEW | 66.9 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.3% | -15% | — |
| 61 |  $WEC | WEC ENERGY GROUP, INC. | $3.7M | 0.3% | -23% | 60.1 |
| 62 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.7M | 0.3% | NEW | 67.5 |
| 63 |  $GOOG | Alphabet Inc. | $3.7M | 0.3% | -5% | 78.2 |
| 64 |  $DIS | Walt Disney Co | $3.6M | 0.3% | +289% | 60.1 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.3% | +423% | — |
| 66 | — | VANECK ETF TRUST - EMERGING MRKT HI | $3.4M | 0.3% | -18% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.3% | -7% | 64.6 |
| 68 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.3M | 0.3% | -19% | 58.1 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 0.3% | NEW | 73.7 |
| 70 |  $SGOL | abrdn Gold ETF Trust | $3.2M | 0.3% | -17% | — |
| 71 |  $PKG | PACKAGING CORP OF AMERICA | $3.2M | 0.3% | -32% | 63 |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.3% | -12% | — |
| 73 |  $BLK | BlackRock, Inc. | $3.1M | 0.3% | NEW | 70 |
| 74 |  $PSA | Public Storage | $3.1M | 0.3% | -22% | 69.1 |
| 75 |  $TSLA | Tesla, Inc. | $3.0M | 0.3% | NEW | 53.9 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.2% | +60% | — |
| 77 |  $INTU | INTUIT INC. | $3.0M | 0.2% | +12% | 79.3 |
| 78 |  $ACN | Accenture plc | $2.9M | 0.2% | +82% | — |
| 79 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.8M | 0.2% | -46% | — |
| 80 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.2% | -22% | 63.6 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.2% | -18% | 73.4 |
| 82 |  $ADBE | ADOBE INC. | $2.3M | 0.2% | -52% | 77.6 |
| 83 |  $CLX | CLOROX CO /DE/ | $2.3M | 0.2% | +15% | 54.1 |
| 84 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.2% | +32% | 65.5 |
| 85 |  $TEL | TE Connectivity plc | $2.1M | 0.2% | NEW | — |
| 86 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.2% | -23% | 66.3 |
| 87 |  $WMT | Walmart Inc. | $2.1M | 0.2% | +571% | 60.2 |
| 88 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | -70% | 70.5 |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.2% | -10% | — |
| 90 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | NEW | 69.1 |
| 91 |  $TTC | TORO CO | $1.9M | 0.1% | -40% | 60.6 |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | -37% | 63.2 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.1% | -8% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | -24% | 69.4 |
| 95 |  $RMD | RESMED INC | $1.6M | 0.1% | -68% | 74.3 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.1% | NEW | 86.2 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | +306% | — |
| 98 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | -60% | 76.1 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | -18% | — |
| 100 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -22% | 61.7 |
| 101 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.1% | -60% | 73.8 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -74% | 65.8 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -20% | 70.3 |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.1% | +117% | 55.2 |
| 105 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.1M | 0.1% | -49% | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.1% | -24% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -44% | 73.8 |
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.1% | -26% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +93% | 70 |
| 110 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -29% | 59.9 |
| 111 |  $RTX | RTX Corp | $1.1M | 0.1% | -6% | 73.2 |
| 112 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.1M | 0.1% | -22% | — |
| 113 |  $INTC | INTEL CORP | $1.0M | 0.1% | -16% | 45.6 |
| 114 |  $DE | DEERE & CO | $1.0M | 0.1% | +0% | 55.4 |
| 115 | — | SPDR SERIES TRUST - ST STR P400MID | $1.0M | 0.1% | -17% | — |
| 116 |  $MMM | 3M CO | $983,926 | 0.1% | -32% | 64.9 |
| 117 | — | ISHARES TR - GLOBAL 100 ETF | $956,883 | 0.1% | -44% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $929,348 | 0.1% | -84% | 62.7 |
| 119 | — | ISHARES TR - JPMORGAN USD EMG | $899,978 | 0.1% | -3% | — |
| 120 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $872,261 | 0.1% | -48% | — |
| 121 |  $MA | Mastercard Inc | $860,280 | 0.1% | -57% | 85.1 |
| 122 |  $NTRS | NORTHERN TRUST CORP | $860,160 | 0.1% | -28% | 65.2 |
| 123 |  $CAT | CATERPILLAR INC | $850,855 | 0.1% | NEW | 66.5 |
| 124 |  $CCZ | COMCAST CORP | $776,074 | 0.1% | -8% | 59.5 |
| 125 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $770,935 | 0.1% | +30% | — |
| 126 |  $HSY | HERSHEY CO | $762,856 | 0.1% | -75% | 65.7 |
| 127 |  $KO | COCA COLA CO | $749,553 | 0.1% | +14% | 69.5 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $734,504 | 0.1% | NEW | — |
| 129 |  $GEV | GE Vernova Inc. | $711,965 | 0.1% | -51% | 81.1 |
| 130 |  $IAU | ISHARES GOLD TRUST | $690,992 | 0.1% | +11% | — |
| 131 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $677,382 | 0.1% | NEW | 62.9 |
| 132 | — | ISHARES TR - RUS MID CAP ETF | $675,599 | 0.1% | -11% | — |
| 133 |  $CI | Cigna Group | $674,864 | 0.1% | -9% | 66.2 |
| 134 |  $ALL | ALLSTATE CORP | $620,785 | 0.1% | -15% | 78.5 |
| 135 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $608,665 | 0.1% | -24% | — |
| 136 |  $MCK | MCKESSON CORP | $581,812 | 0.1% | NEW | 63.4 |
| 137 |  $COP | CONOCOPHILLIPS | $574,898 | 0.1% | +8% | 70.2 |
| 138 |  $CL | COLGATE PALMOLIVE CO | $545,587 | 0.0% | +47% | 61.3 |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $521,762 | 0.0% | +20% | — |
| 140 | — | VANGUARD INDEX FDS - GROWTH ETF | $511,671 | 0.0% | +494% | — |
| 141 |  $PLD | Prologis, Inc. | $510,857 | 0.0% | -19% | 68.3 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $498,009 | 0.0% | -18% | 70.4 |
| 143 | — | SPDR SERIES TRUST - ST STR SP BANK | $496,982 | 0.0% | -16% | — |
| 144 |  $SBUX | STARBUCKS CORP | $485,402 | 0.0% | -58% | 58.2 |
| 145 |  $ES | EVERSOURCE ENERGY | $479,150 | 0.0% | -14% | 66.1 |
| 146 |  $ETN | Eaton Corp plc | $472,567 | 0.0% | -8% | — |
| 147 |  $ORCL | ORACLE CORP | $471,597 | 0.0% | -20% | 66.2 |
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | $455,794 | 0.0% | -28% | — |
| 149 |  $T | AT&T INC. | $452,853 | 0.0% | -9% | 65.7 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $446,519 | 0.0% | NEW | 62 |
| 151 |  $NKE | NIKE, Inc. | $444,982 | 0.0% | -42% | 49.3 |
| 152 | — | VANGUARD INDEX FDS - VALUE ETF | $443,704 | 0.0% | -61% | — |
| 153 |  $PYPL | PayPal Holdings, Inc. | $429,252 | 0.0% | -83% | 64.1 |
| 154 |  $EAT | BRINKER INTERNATIONAL, INC | $420,000 | 0.0% | -14% | 67.9 |
| 155 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $410,980 | 0.0% | NEW | 69.7 |
| 156 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $400,753 | 0.0% | -8% | — |
| 157 |  $STT | STATE STREET CORP | $396,864 | 0.0% | NEW | 71.5 |
| 158 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $394,625 | 0.0% | -61% | — |
| 159 | — | ISHARES TR - ISHS 1-5YR INVS | $393,861 | 0.0% | NEW | — |
| 160 |  $SO | SOUTHERN CO | $377,480 | 0.0% | -12% | 62 |
| 161 |  $BA | BOEING CO | $373,194 | 0.0% | -20% | 61.6 |
| 162 |  $CPRT | COPART INC | $370,416 | 0.0% | -76% | 69.1 |
| 163 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $368,470 | 0.0% | +174% | — |
| 164 |  $BAC | BANK OF AMERICA CORP /DE/ | $368,432 | 0.0% | NEW | 67.6 |
| 165 |  $EMR | EMERSON ELECTRIC CO | $368,038 | 0.0% | -94% | 65.3 |
| 166 |  $USB | US BANCORP \DE\ | $365,722 | 0.0% | -31% | 65.3 |
| 167 | — | ISHARES TR - RUS 1000 ETF | $362,817 | 0.0% | -30% | — |
| 168 | — | ISHARES TR - ESG AWR MSCI USA | $344,034 | 0.0% | NEW | — |
| 169 |  $PSX | Phillips 66 | $343,002 | 0.0% | -23% | 57.8 |
| 170 | — | ISHARES TR - SHRT NAT MUN ETF | $341,875 | 0.0% | -4% | — |
| 171 |  $WT | WisdomTree, Inc. | $340,598 | 0.0% | NEW | 59.9 |
| 172 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $335,911 | 0.0% | +51% | 65.1 |
| 173 |  $EBAY | EBAY INC | $335,250 | 0.0% | -6% | 66.4 |
| 174 | — | ISHARES TR - ESG AWARE MSCI | $333,119 | 0.0% | NEW | — |
| 175 | — | ISHARES TR - ESG AW MSCI EAFE | $326,421 | 0.0% | NEW | — |
| 176 |  $EW | Edwards Lifesciences Corp | $318,871 | 0.0% | NEW | 69.4 |
| 177 |  $EA | ELECTRONIC ARTS INC. | $316,786 | 0.0% | NEW | 62.9 |
| 178 |  $TGT | TARGET CORP | $313,464 | 0.0% | -74% | 60.7 |
| 179 |  $SYY | SYSCO CORP | $309,162 | 0.0% | +15% | 54.7 |
| 180 | — | ISHARES TR - ISHS 5-10YR INVT | $305,195 | 0.0% | -16% | — |
| 181 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $301,142 | 0.0% | -14% | — |
| 182 |  $KMB | KIMBERLY CLARK CORP | $296,269 | 0.0% | +59% | 58.7 |
| 183 |  $PFE | PFIZER INC | $295,075 | 0.0% | -36% | 62 |
| 184 |  $HON | HONEYWELL INTERNATIONAL INC | $288,383 | 0.0% | -61% | 65 |
| 185 |  $NVS | NOVARTIS AG | $285,073 | 0.0% | -40% | — |
| 186 |  $HONA | Honeywell Aerospace Inc. | $284,751 | 0.0% | NEW | — |
| 187 |  $DELL | Dell Technologies Inc. | $278,723 | 0.0% | NEW | 71.2 |
| 188 |  $AMP | AMERIPRISE FINANCIAL INC | $278,008 | 0.0% | -6% | 68.7 |
| 189 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $273,072 | 0.0% | NEW | 66.8 |
| 190 |  $CLH | CLEAN HARBORS INC | $268,875 | 0.0% | NEW | 55.6 |
| 191 |  $COF | CAPITAL ONE FINANCIAL CORP | $266,824 | 0.0% | NEW | 62.4 |
| 192 |  $MAS | MASCO CORP /DE/ | $263,557 | 0.0% | -1% | 58.2 |
| 193 |  $CARR | CARRIER GLOBAL Corp | $261,345 | 0.0% | +6% | 56.6 |
| 194 |  $DGX | QUEST DIAGNOSTICS INC | $250,101 | 0.0% | -20% | 69 |
| 195 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $249,500 | 0.0% | NEW | — |
| 196 |  $CTAS | CINTAS CORP | $238,112 | 0.0% | -3% | 68.7 |
| 197 |  $APD | Air Products & Chemicals, Inc. | $236,889 | 0.0% | NEW | 46.4 |
| 198 |  $CHE | CHEMED CORP | $233,801 | 0.0% | -92% | 62.9 |
| 199 |  $GS | GOLDMAN SACHS GROUP INC | $230,368 | 0.0% | NEW | 73.5 |
| 200 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $223,283 | 0.0% | -10% | — |
| 201 |  $PANW | Palo Alto Networks Inc | $220,980 | 0.0% | NEW | 65.5 |
| 202 |  $CMI | CUMMINS INC | $218,242 | 0.0% | NEW | 58.1 |
| 203 | — | ISHARES TR - CORE US AGGBD ET | $203,997 | 0.0% | NEW | — |
New Positions (37)
PROSHARES TR - S&P 500 DV ARIST$19.6M
$QQQ INVESCO QQQ TRUST, SERIES 1$9.6M$KLAC KLA CORP$5.6M$FFIV F5, INC.$4.1M$MTD METTLER TOLEDO INTERNATIONAL INC/$3.7M$PNC PNC FINANCIAL SERVICES GROUP, INC.$3.2M$BLK BlackRock, Inc.$3.1M$TSLA Tesla, Inc.$3.0M$TEL TE Connectivity plc$2.1M$TMUS T-Mobile US, Inc.$1.9M$MU MICRON TECHNOLOGY INC$1.6M$CAT CATERPILLAR INC$850,855 SELECT SECTOR SPDR TR - ST STR STAPL ETF$734,504
$NOC NORTHROP GRUMMAN CORP /DE/$677,382$MCK MCKESSON CORP$581,812Exited Positions (24)
$TROW PRICE T ROWE GROUP INC PLYMOUTH INDL REIT INC
VOLEX PLC ORD
INVESCO QQQ TR
$TD TORONTO DOMINION BANK
$DHR DANAHER CORP /DE/
$VRSN VERISIGN INC/CA ISHARES INC
$LOW LOWES COMPANIES INC ISHARES TR
$GIS GENERAL MILLS INC
$SHEL Shell plc
$ESE ESCO TECHNOLOGIES INC
$MDLZ Mondelez International, Inc. ISHARES TR
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