Back to CAPE COD FIVE CENTS SAVINGS BANK

Cape Cod Five Cents Savings Bank

All holdings · as of Dec 31, 2025

189 positions

CompanyClassValueShares% of portfolio
OJSC OC ROSNEFT RUB 0.01 GDR$17.8K15,0000.0%
PORSCHE AUTOMOBIL HLDG SE$79.2K17,2630.0%
SWIRE PAC LTD$135.7K15,8750.0%
ISHARES TR$202.0K4,2490.0%
FISERV INC$206.1K1,1470.0%
INTEL CORP$206.9K8,8200.0%
EBAY INC$208.4K3,2000.0%
FedEx Corp$209.4K7650.0%
GLENCORE PLC$212.3K37,0000.0%
ISHARES TR$215.1K2,1120.0%
Walmart Inc.$220.4K2,7290.0%
BRINKER INTERNATIONAL, INC$221.9K2,9000.0%
ISHARES TR$222.0K4,2220.0%
Quest Diagnostics Inc$229.8K1,4800.0%
KIMBERLY CLARK CORP$241.9K1,7000.0%
ISHARES TR$245.4K2,2210.0%
Mondelez International, Inc.$249.7K3,3900.0%
SYSCO CORP$250.6K3,2100.0%
J P MORGAN EXCHANGE TRADED F$255.1K5,3870.0%
ESCO TECHNOLOGIES INC$256.8K1,9910.0%
CARRIER GLOBAL Corp$271.8K3,3770.0%
THERMO FISHER SCIENTIFIC INC.$274.0K4430.0%
MASCO CORP /DE$275.2K3,2790.0%
SHELL PLC$278.6K4,2250.0%
ISHARES TR$290.3K6,3300.0%
SELECT SECTOR SPDR TR$294.3K3,2560.0%
GENERAL MILLS INC$294.4K3,9870.0%
CINTAS CORP$296.5K1,4400.0%
ISHARES TR$296.6K7900.0%
VANECK ETF TRUST$299.4K1,2200.0%
AMERIPRISE FINANCIAL INC$303.5K6460.0%
GE Vernova Inc.$317.2K1,2440.0%
The Boeing Company$326.0K2,1440.0%
VANGUARD INDEX FDS$335.0K1,1830.0%
Phillips 66$345.1K2,6250.0%
NOVARTIS AG$349.5K3,0390.0%
iShares MSCI UAE ETF$356.6K3,3580.0%
SCHWAB STRATEGIC TR$358.0K4,2350.0%
LOWES COMPANIES INC$365.9K1,3510.0%
ISHARES TR$366.9K6,8290.0%
ISHARES INC$373.9K6,1190.0%
VERISIGN INC$375.7K1,9780.0%
VANGUARD INDEX FDS$383.9K1,0000.0%
DANAHER CORP /DE$389.8K1,4020.0%
US BANCORP \DE$398.9K8,7240.0%
Eaton Corp plc$399.1K1,2040.0%
ISHARES TR$399.6K1,2710.0%
SOUTHERN CO$403.6K4,4750.0%
ISHARES GOLD TR$411.3K8,2750.0%
COLGATE PALMOLIVE CO$419.2K4,0380.0%
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