CAPE COD FIVE CENTS SAVINGS BANK

CIK 0001054646 • 5 13F filings • Jul 21, 2025 – Aug 14, 2026

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Filer information

Filed by: CAPE COD FIVE CENTS SAVINGS BANK, SVP
Address: P O BOX 20, 20 WEST RD, ORLEANS, MA, 02653-0020
Phone: 774-722-9053
AUM: $1.09B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.23B203 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$984K	0.1%Prev: 0.0%	6,077 SH	Decreased-2,810 SH
ABBOTT LABORATORIES	COM	$2.2M	0.2%	24,311 SH	New
ABBVIE INC	COM	$4.6M	0.4%Prev: 0.0%	18,419 SH	Increased+1,020 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$38.5M	3.1%Prev: 0.3%	212,440 SH	Increased-62,802 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.9M	0.2%Prev: 0.0%	23,469 SH	Decreased+10,575 SH
ADOBE INC	COM	$2.3M	0.2%Prev: 0.1%	11,321 SH	Decreased-12,260 SH
AIR PRODUCTS AND CHEMICALS I	COM	$237K	0.0%	808 SH	New
ALLSTATE CORP	COM	$621K	0.1%Prev: 0.0%	2,609 SH	Increased-443 SH
ALPHABET INC	CAP STK CL A	$3.7M	0.3%Prev: 0.0%	10,262 SH	Increased-595 SH
ALPHABET INC	CAP STK CL C	$29.0M	2.4%Prev: 0.2%	82,108 SH	Increased-17,149 SH
AMAZON COM INC	COM	$11.7M	0.9%Prev: 0.1%	48,929 SH	Increased+1,739 SH
AMERICAN ELEC PWR CO INC	COM	$273K	0.0%	1,996 SH	New
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.0%	5,076 SH	Decreased-1,609 SH
AMERICAN TOWER CORP	COM	$2.1M	0.2%	12,806 SH	New
AMERIPRISE FINL INC	COM	$278K	0.0%Prev: 0.0%	606 SH	Decreased-40 SH
AMGEN INC	COM	$11.0M	0.9%Prev: 0.1%	30,322 SH	Increased-998 SH
AMPHENOL CORP	CL A	$9.5M	0.8%	54,035 SH	New
APPLE INC	COM	$38.8M	3.2%Prev: 0.3%	134,146 SH	Increased-17,612 SH
APPLIED MATLS INC	COM	$13.8M	1.1%Prev: 0.0%	19,120 SH	Increased-597 SH
AT&T INC	COM	$453K	0.0%Prev: 0.0%	21,877 SH	Decreased-2,111 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.0M	0.5%Prev: 0.1%	26,795 SH	Decreased-4,353 SH
BANK OF AMER CORP	COM	$368K	0.0%	6,466 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.1M	0.6%Prev: 0.0%	14,204 SH	Increased+3,405 SH
BLACKROCK INC	COM	$3.1M	0.2%	3,198 SH	New
BOEING CO	COM	$373K	0.0%Prev: 0.0%	1,724 SH	Increased-420 SH
BRINKER INTL INC	COM	$420K	0.0%Prev: 0.0%	2,500 SH	Increased-400 SH
BRISTOL-MYERS SQUIBB CO	COM	$498K	0.0%Prev: 0.0%	8,643 SH	Decreased-1,894 SH
BROADCOM INC	COM	$6.5M	0.5%Prev: 0.0%	17,162 SH	Increased+14,542 SH
CANADIAN PACIFIC KANSAS CITY	COM	$411K	0.0%	4,743 SH	New
CAPITAL ONE FINL CORP	COM	$267K	0.0%	1,330 SH	New
CARRIER GLOBAL CORPORATION	COM	$261K	0.0%Prev: 0.0%	3,563 SH	Decreased+186 SH
CATERPILLAR INC	COM	$851K	0.1%	799 SH	New
CHEMED CORP NEW	COM	$234K	0.0%Prev: 0.0%	502 SH	Decreased-6,034 SH
CHEVRON CORPORATION	COM	$6.8M	0.6%	41,146 SH	New
CHURCH & DWIGHT CO INC	COM	$3.3M	0.3%Prev: 0.0%	33,877 SH	Decreased-7,961 SH
CINTAS CORP	COM	$238K	0.0%Prev: 0.0%	1,400 SH	Decreased-40 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.0%	11,558 SH	Increased+10,908 SH
CLEAN HARBORS INC	COM	$269K	0.0%	900 SH	New
CLOROX CO DEL	COM	$2.3M	0.2%Prev: 0.0%	23,684 SH	Decreased+3,071 SH
COCA COLA CO	COM	$750K	0.1%Prev: 0.0%	9,223 SH	Increased+1,106 SH
COLGATE PALMOLIVE CO	COM	$546K	0.0%Prev: 0.0%	5,951 SH	Increased+1,913 SH
COMCAST CORP NEW	CL A	$776K	0.1%Prev: 0.0%	31,612 SH	Decreased-2,924 SH
CONOCOPHILLIPS	COM	$575K	0.0%Prev: 0.0%	5,530 SH	Increased+417 SH
COPART INC	COM	$370K	0.0%Prev: 0.0%	13,140 SH	Decreased-41,258 SH
COSTCO WHOLESALE CORPORATION	COM	$5.9M	0.5%	6,322 SH	New
CUMMINS INC	COM	$218K	0.0%	306 SH	New
DEERE & CO	COM	$1.0M	0.1%Prev: 0.0%	1,606 SH	Increased
DELL TECHNOLOGIES INC	CL C	$279K	0.0%	646 SH	New
DISNEY WALT CO	COM	$3.6M	0.3%Prev: 0.0%	37,329 SH	Increased+27,727 SH
EATON CORP PLC	SHS	$473K	0.0%Prev: 0.0%	1,109 SH	Increased-95 SH
EBAY INC.	COM	$335K	0.0%Prev: 0.0%	3,000 SH	Increased-200 SH
ECOLAB INC	COM	$7.0M	0.6%Prev: 0.1%	25,080 SH	Decreased-8,130 SH
EDWARDS LIFESCIENCES CORP	COM	$319K	0.0%	3,525 SH	New
ELECTRONIC ARTS INC	COM	$317K	0.0%	1,545 SH	New
ELI LILLY & CO	COM	$8.1M	0.7%Prev: 0.0%	6,776 SH	Increased+4,074 SH
EMERSON ELEC CO	COM	$368K	0.0%Prev: 0.0%	2,571 SH	Decreased-40,169 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$3.2M	0.3%Prev: 0.0%	82,719 SH	Increased-17,349 SH
EVERSOURCE ENERGY	COM	$479K	0.0%Prev: 0.0%	6,630 SH	Decreased-1,038 SH
EXXON MOBIL CORP	COM	$11.9M	1.0%Prev: 0.1%	87,190 SH	Decreased-18,314 SH
F5 INC	COM	$4.1M	0.3%	9,969 SH	New
FORTINET INC	COM	$6.9M	0.6%Prev: 0.0%	44,766 SH	Increased-19,670 SH
FREEPORT MCMORAN INC	CL B	$447K	0.0%	7,100 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.0%	3,004 SH	Increased-2,341 SH
GE VERNOVA INC	COM	$712K	0.1%Prev: 0.0%	606 SH	Increased-638 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$230K	0.0%	2,300 SH	New
HERSHEY CO	COM	$763K	0.1%Prev: 0.0%	4,348 SH	Decreased-13,093 SH
HOME DEPOT INC	COM	$9.4M	0.8%Prev: 0.1%	26,703 SH	Decreased-2,209 SH
HONEYWELL AEROSPACE INC	COM	$285K	0.0%	1,288 SH	New
HONEYWELL INTL INC	COM	$288K	0.0%Prev: 0.0%	1,288 SH	Decreased-1,980 SH
IDEXX LABS INC	COM	$1.4M	0.1%Prev: 0.0%	2,643 SH	Decreased-3,923 SH
ILLINOIS TOOL WKS INC	COM	$2.6M	0.2%Prev: 0.0%	9,635 SH	Decreased-2,645 SH
INTEL CORP	COM	$1.0M	0.1%Prev: 0.0%	7,445 SH	Increased-1,375 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.0%	3,966 SH	Increased+1,913 SH
INTUIT	COM	$3.0M	0.2%Prev: 0.1%	11,465 SH	Decreased+1,244 SH
INVESCO QQQ TR	UNIT SER 1	$9.6M	0.8%Prev: 0.0%	12,993 SH	Increased+11,056 SH
ISHARES GOLD TR	ISHARES NEW	$691K	0.1%Prev: 0.0%	9,151 SH	Increased+876 SH
ISHARES INC	CORE MSCI EMKT	$44.9M	3.6%Prev: 0.3%	541,778 SH	Increased+3,855 SH
ISHARES TR	CORE MSCI EAFE	$61.6M	5.0%Prev: 0.4%	638,057 SH	Increased+37,364 SH
ISHARES TR	CORE MSCI INTL	$12.5M	1.0%Prev: 0.1%	140,588 SH	Increased-21,794 SH
ISHARES TR	CORE S&P MCP ETF	$55.1M	4.5%Prev: 0.6%	714,861 SH	Decreased-318,405 SH
ISHARES TR	CORE S&P SCP ETF	$29.4M	2.4%Prev: 0.3%	198,503 SH	Decreased-110,583 SH
ISHARES TR	CORE S&P500 ETF	$134.5M	10.9%Prev: 0.9%	179,593 SH	Increased+15,380 SH
ISHARES TR	CORE US AGGBD ET	$204K	0.0%	2,061 SH	New
ISHARES TR	ESG AW MSCI EAFE	$326K	0.0%	3,175 SH	New
ISHARES TR	ESG AWARE MSCI	$333K	0.0%	5,956 SH	New
ISHARES TR	ESG AWR MSCI USA	$344K	0.0%	2,102 SH	New
ISHARES TR	FLTG RATE NT ETF	$24.6M	2.0%Prev: 0.2%	481,741 SH	Increased+48,985 SH
ISHARES TR	GLOBAL 100 ETF	$957K	0.1%Prev: 0.0%	7,005 SH	Decreased-5,484 SH
ISHARES TR	ISHS 1-5YR INVS	$394K	0.0%	7,515 SH	New
ISHARES TR	ISHS 5-10YR INVT	$305K	0.0%Prev: 0.0%	5,740 SH	Decreased-1,089 SH
ISHARES TR	JPMORGAN USD EMG	$900K	0.1%Prev: 0.0%	9,332 SH	Increased-278 SH
ISHARES TR	MSCI EAFE ETF	$3.1M	0.3%Prev: 0.0%	30,075 SH	Increased-2,398 SH
ISHARES TR	MSCI EMG MKT ETF	$522K	0.0%Prev: 0.0%	7,627 SH	Increased+1,297 SH
ISHARES TR	RUS 1000 ETF	$363K	0.0%Prev: 0.0%	886 SH	Decreased-385 SH
ISHARES TR	RUS MID CAP ETF	$676K	0.1%Prev: 0.0%	6,124 SH	Increased-783 SH
ISHARES TR	RUSSELL 2000 ETF	$7.0M	0.6%Prev: 0.1%	23,322 SH	Increased-5,974 SH
ISHARES TR	SHRT NAT MUN ETF	$342K	0.0%Prev: 0.0%	3,211 SH	Decreased-147 SH
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$223K	0.0%	4,844 SH	New
JOHNSON & JOHNSON	COM	$11.9M	1.0%Prev: 0.1%	46,726 SH	Decreased-30,257 SH
JPMORGAN CHASE & CO	COM	$20.6M	1.7%	62,804 SH	New
KIMBERLY-CLARK CORP	COM	$296K	0.0%Prev: 0.0%	2,699 SH	Increased+999 SH
KLA CORP	COM NEW	$5.6M	0.5%	18,413 SH	New
LOCKHEED MARTIN CORP	COM	$6.4M	0.5%Prev: 0.1%	12,487 SH	Decreased+1,016 SH
MARSH & MCLENNAN COS INC	COM	$4.6M	0.4%Prev: 0.1%	27,479 SH	Decreased+776 SH
MASCO CORP	COM	$264K	0.0%Prev: 0.0%	3,239 SH	Decreased-40 SH
MASTERCARD INCORPORATED	CL A	$860K	0.1%Prev: 0.0%	1,675 SH	Decreased-2,191 SH
MCDONALDS CORP	COM	$7.4M	0.6%Prev: 0.1%	27,285 SH	Decreased-2,713 SH
MCKESSON CORP	COM	$582K	0.0%	770 SH	New
MERCK & CO INC	COM	$1.1M	0.1%Prev: 0.0%	8,577 SH	Decreased-3,454 SH
META PLATFORMS INC	CL A	$5.6M	0.5%Prev: 0.0%	10,026 SH	Increased+1,929 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.7M	0.3%	2,901 SH	New
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%	1,402 SH	New
MICROSOFT CORP	COM	$24.5M	2.0%Prev: 0.3%	65,685 SH	Decreased-5,049 SH
MONSTER BEVERAGE CORP NEW	COM	$5.8M	0.5%Prev: 0.0%	60,530 SH	Increased-33,098 SH
MSCI INC	COM	$4.8M	0.4%Prev: 0.1%	8,590 SH	Decreased-1,630 SH
NETFLIX INC.	COM	$5.6M	0.5%	78,140 SH	New
NEXTERA ENERGY INC	COM	$7.4M	0.6%Prev: 0.1%	84,872 SH	Decreased-13,628 SH
NIKE INC	CL B	$445K	0.0%Prev: 0.0%	10,840 SH	Decreased-7,909 SH
NORFOLK SOUTHN CORP	COM	$1.8M	0.1%Prev: 0.0%	5,636 SH	Decreased-3,242 SH
NORTHERN TR CORP	COM	$860K	0.1%Prev: 0.0%	4,948 SH	Increased-1,928 SH
NORTHROP GRUMMAN CORP	COM	$677K	0.1%	1,330 SH	New
NOVARTIS AG	SPONSORED ADR	$285K	0.0%Prev: 0.0%	1,819 SH	Decreased-1,220 SH
NUCOR CORP	COM	$1.5M	0.1%Prev: 0.0%	6,624 SH	Increased-1,890 SH
NVIDIA CORPORATION	COM	$23.2M	1.9%Prev: 0.2%	115,868 SH	Increased-21,948 SH
ORACLE CORP	COM	$472K	0.0%Prev: 0.0%	3,218 SH	Decreased-799 SH
PACKAGING CORP AMER	COM	$3.2M	0.3%Prev: 0.0%	13,266 SH	Decreased-6,232 SH
PALO ALTO NETWORKS INC	COM	$221K	0.0%	648 SH	New
PAYPAL HLDGS INC	COM	$429K	0.0%Prev: 0.0%	9,941 SH	Decreased-48,491 SH
PEPSICO INC	COM	$6.6M	0.5%Prev: 0.1%	49,070 SH	Decreased-1,903 SH
PFIZER INC	COM	$295K	0.0%Prev: 0.0%	12,254 SH	Decreased-6,777 SH
PHILLIPS 66	COM	$343K	0.0%Prev: 0.0%	2,029 SH	Decreased-596 SH
PIMCO ETF TR	INV GRD CRP BD	$4.6M	0.4%Prev: 0.1%	47,974 SH	Decreased-11,884 SH
PNC FINL SVCS GROUP INC	COM	$3.2M	0.3%	12,883 SH	New
PROCTER & GAMBLE CO	COM	$3.4M	0.3%	22,868 SH	New
PROLOGIS INC.	COM	$511K	0.0%Prev: 0.0%	3,771 SH	Decreased-909 SH
PROSHARES TR	S&P 500 DV ARIST	$19.6M	1.6%	349,423 SH	New
PUBLIC STORAGE	COM	$3.1M	0.2%	9,630 SH	New
QUALCOMM INC	COM	$2.0M	0.2%Prev: 0.1%	10,911 SH	Decreased-25,965 SH
QUEST DIAGNOSTICS INC	COM	$250K	0.0%Prev: 0.0%	1,180 SH	Increased-300 SH
RESMED INC	COM	$1.6M	0.1%Prev: 0.1%	8,397 SH	Decreased-18,137 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.0%	5,731 SH	Increased-390 SH
S&P GLOBAL INC	COM	$1.6M	0.1%Prev: 0.0%	3,958 SH	Decreased-5,980 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$771K	0.1%Prev: 0.0%	31,936 SH	Decreased+7,437 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$368K	0.0%Prev: 0.0%	11,620 SH	Increased+7,385 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.1M	0.1%Prev: 0.0%	40,351 SH	Increased+40,201 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.0M	0.2%	56,583 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$250K	0.0%	4,654 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$3.5M	0.3%	18,655 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$735K	0.1%	8,842 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$301K	0.0%	2,811 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.6M	0.1%	8,472 SH	New
SOUTHERN CO	COM	$377K	0.0%Prev: 0.0%	3,944 SH	Decreased-531 SH
SPDR GOLD TR	GOLD SHS	$6.3M	0.5%Prev: 0.1%	17,168 SH	Increased-5,239 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$4.3M	0.3%	82,391 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$872K	0.1%	34,287 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$48.7M	4.0%	1,679,505 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.0M	0.1%	14,955 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$497K	0.0%	7,285 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$1.1M	0.1%	19,571 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$1.1M	0.1%	44,608 SH	New
STARBUCKS CORP	COM	$485K	0.0%Prev: 0.0%	4,750 SH	Decreased-6,524 SH
STATE STR CORP	COM	$397K	0.0%	2,340 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.0M	0.3%	5,334 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.3M	0.4%	6,173 SH	New
STRYKER CORPORATION	COM	$9.7M	0.8%Prev: 0.1%	30,680 SH	Decreased-508 SH
SYNOPSYS INC	COM	$4.5M	0.4%	10,129 SH	New
SYSCO CORP	COM	$309K	0.0%Prev: 0.0%	3,699 SH	Increased+489 SH
T-MOBILE US INC	COM	$1.9M	0.2%	11,329 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.7M	0.5%	13,946 SH	New
TARGET CORP	COM	$313K	0.0%Prev: 0.0%	2,400 SH	Decreased-6,810 SH
TE CONNECTIVITY PLC	ORD SHS	$2.1M	0.2%	10,481 SH	New
TESLA INC	COM	$3.0M	0.2%	7,168 SH	New
TEXAS INSTRS INC	COM	$2.5M	0.2%Prev: 0.0%	8,410 SH	Increased-1,795 SH
THE CIGNA GROUP	COM	$675K	0.1%Prev: 0.0%	2,448 SH	Decreased-253 SH
THERMO FISHER SCIENTIFIC INC	COM	$336K	0.0%Prev: 0.0%	670 SH	Increased+227 SH
TJX COS INC NEW	COM	$7.4M	0.6%Prev: 0.1%	48,645 SH	Decreased-25,339 SH
TORO CO	COM	$1.9M	0.2%Prev: 0.0%	19,453 SH	Decreased-13,062 SH
TRACTOR SUPPLY CO	COM	$1.3M	0.1%Prev: 0.1%	41,047 SH	Decreased+22,133 SH
UNION PAC CORP	COM	$8.1M	0.7%Prev: 0.1%	29,811 SH	Increased-139 SH
UNITEDHEALTH GROUP INC	COM	$929K	0.1%Prev: 0.1%	2,236 SH	Decreased-11,821 SH
US BANCORP	COM NEW	$366K	0.0%	6,055 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$3.4M	0.3%Prev: 0.0%	169,373 SH	Decreased-36,888 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$17.6M	1.4%Prev: 0.2%	602,114 SH	Increased+40,043 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$609K	0.0%Prev: 0.0%	928 SH	Increased-292 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.8M	0.2%Prev: 0.1%	36,862 SH	Decreased-30,827 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.0%	15,267 SH	Decreased-5,391 SH
VANGUARD INDEX FDS	GROWTH ETF	$512K	0.0%Prev: 0.0%	5,940 SH	Increased+4,940 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.6M	0.1%Prev: 0.0%	2,273 SH	Increased-505 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$401K	0.0%Prev: 0.0%	1,083 SH	Increased-100 SH
VANGUARD INDEX FDS	VALUE ETF	$444K	0.0%Prev: 0.0%	2,036 SH	Decreased-964 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.1%Prev: 0.0%	29,406 SH	Increased-2,555 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$395K	0.0%Prev: 0.0%	7,802 SH	Decreased-12,371 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$67.9M	5.5%Prev: 0.6%	821,555 SH	Increased+103,123 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$58.6M	4.8%Prev: 0.3%	992,735 SH	Increased+547,380 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.2%Prev: 0.0%	8,128 SH	Increased-952 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.1M	1.1%Prev: 0.1%	184,134 SH	Increased-15,144 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$17.4M	1.4%Prev: 0.2%	258,812 SH	Decreased-20,766 SH
VANGUARD WORLD FD	ENERGY ETF	$456K	0.0%Prev: 0.0%	3,036 SH	Decreased-1,160 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.1%Prev: 0.1%	32,456 SH	Decreased-91,803 SH
VISA INC	COM CL A	$11.4M	0.9%Prev: 0.1%	33,240 SH	Increased-7,300 SH
WALMART INC	COM	$2.1M	0.2%Prev: 0.0%	18,317 SH	Increased+15,588 SH
WEC ENERGY GROUP INC	COM	$3.7M	0.3%Prev: 0.0%	31,852 SH	Decreased-9,369 SH
WISDOMTREE TR	EMER MKT HIGH FD	$341K	0.0%	6,332 SH	New

Sold (vs prior filing)

1CISCO SYS INC — $736K
1ISHARES TR — $148K
1NEXTERA ENERGY INC — $382K
1SCHWAB STRATEGIC TR — $2.8M
1VANGUARD INDEX FDS — $386K
ABBOTT LABS — $2.1M
AMERICAN TOWER CORP NEW — $3.9M
AMPHENOL CORP NEW — $5.7M
CHEVRON CORP NEW — $7.2M
COSTCO WHSL CORP NEW — $7.7M
DANAHER CORPORATION — $390K
ESCO TECHNOLOGIES INC — $257K
FEDEX CORP — $209K
FISERV INC — $206K
GENERAL MLS INC — $294K
GLENCORE PLC — $212K
ISHARES INC — $374K
ISHARES TR — $297K
ISHARES TR — $245K
ISHARES TR — $215K
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001054646-26-000001	$1.09B	View
Nov 14, 2025	Q3 2025	13F-HR	0001054646-25-000009	$10.55B	View
Aug 14, 2026	Q2 2026