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View AllLatest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio
$983Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About CAPE COD FIVE CENTS SAVINGS BANK and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPE COD FIVE CENTS SAVINGS BANK reported an equity portfolio of $1.8 Billions as of 30 Sep, 2023.
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are AGG, AGG, IBCE. The fund has invested 9% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB) and INTERNATIONAL FLAVORS&FRAGRA (IFF). CAPE COD FIVE CENTS SAVINGS BANK opened new stock positions in SCHWAB STRATEGIC TR (FNDA), NOVO-NORDISK A S and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are AGG, AGG, IBCE. The fund has invested 9% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB) and INTERNATIONAL FLAVORS&FRAGRA (IFF). CAPE COD FIVE CENTS SAVINGS BANK opened new stock positions in SCHWAB STRATEGIC TR (FNDA), NOVO-NORDISK A S and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 10,664,400 |
| TARGET CORP | 1,418,500 |
| INVESCO QQQ TR | 762,526 |
| ALLSTATE CORP | 463,893 |
| SCHWAB STRATEGIC TR | 329,262 |
| SELECT SECTOR SPDR TR | 233,618 |
| EDWARDS LIFESCIENCES CORP | 223,793 |
New stocks bought by CAPE COD FIVE CENTS SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| EMERSON ELEC CO | 66.6 |
Additions to existing portfolio by CAPE COD FIVE CENTS SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -80.57 |
| SCHWAB STRATEGIC TR | -77.51 |
| ISHARES TR | -75.98 |
| US BANCORP DEL | -75.98 |
| VANGUARD BD INDEX FDS | -72.08 |
| CARRIER GLOBAL CORPORATION | -71.08 |
| BP PLC | -68.54 |
| RTX CORPORATION | -66.96 |
CAPE COD FIVE CENTS SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SWIRE PAC LTD | -185,664 |
| TARGET CORP | -2,234,620 |
| NOKIA CORP | -74,800 |
| KT CORP | -246,964 |
| WALGREENS BOOTS ALLIANCE INC | -380,615 |
| SCHWAB STRATEGIC TR | -754,209 |
| ENTERPRISE PRODS PARTNERS L | -452,699 |
| ALTRIA GROUP INC | -468,857 |
CAPE COD FIVE CENTS SAVINGS BANK got rid off the above stocks
Current Stock Holdings of CAPE COD FIVE CENTS SAVINGS BANK
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.18 | 162,659 | 31,316,700 | REDUCED | -52.41 | |
| AAXJ | ISHARES TR | 0.10 | 10,994 | 979,125 | REDUCED | -40.17 | |
| AAXJ | ISHARES TR | 0.08 | 7,762 | 818,347 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.05 | 10,068 | 516,085 | REDUCED | -56.75 | |
| AAXJ | ISHARES TR | 0.04 | 7,146 | 371,592 | REDUCED | -75.98 | |
| AAXJ | ISHARES TR | 0.03 | 6,212 | 259,910 | REDUCED | -56.12 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.28 | 17,514 | 2,714,140 | REDUCED | -51.49 | |
| ABT | ABBOTT LABS | 0.23 | 20,608 | 2,268,320 | REDUCED | -50.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 14,617 | 5,129,250 | REDUCED | -51.08 | |
| ADBE | ADOBE INC | 1.44 | 23,744 | 14,165,700 | REDUCED | -55.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.76 | 32,201 | 7,501,870 | REDUCED | -51.86 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.08 | 370,548 | 10,664,400 | NEW | ||
| AFK | VANECK ETF TRUST | 0.40 | 210,818 | 3,902,240 | REDUCED | -46.7 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,220 | 213,341 | REDUCED | -47.77 | |
| AGG | ISHARES TR | 8.48 | 174,524 | 83,357,900 | REDUCED | -54.95 | |
| AGG | ISHARES TR | 6.14 | 217,979 | 60,412,900 | REDUCED | -52.66 | |
| AGG | ISHARES TR | 3.37 | 306,386 | 33,166,300 | REDUCED | -48.26 | |
| AGG | ISHARES TR | 0.62 | 30,482 | 6,118,040 | REDUCED | -50.75 | |
| AGG | ISHARES TR | 0.28 | 36,501 | 2,750,350 | REDUCED | -50.32 | |
| AGG | ISHARES TR | 0.12 | 14,004 | 1,127,600 | REDUCED | -51.93 | |
| AGG | ISHARES TR | 0.06 | 5,300 | 569,697 | REDUCED | -57.26 | |
| AGG | ISHARES TR | 0.06 | 7,001 | 544,187 | REDUCED | -50.01 | |
| AGG | ISHARES TR | 0.03 | 7,370 | 296,347 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.03 | 3,133 | 286,387 | REDUCED | -63.38 | |
| AGG | ISHARES TR | 0.03 | 839 | 254,359 | REDUCED | -50.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.12 | 173,719 | 11,059,000 | REDUCED | -50.69 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.36 | 21,594 | 3,499,740 | REDUCED | -54.56 | |
| AMGN | AMGEN INC | 0.97 | 33,047 | 9,518,200 | REDUCED | -53.47 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 646 | 245,370 | REDUCED | -50.00 | |
| AMPS | ISHARES TR | 2.27 | 440,842 | 22,315,400 | REDUCED | -47.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.33 | 15,161 | 3,272,960 | REDUCED | -50.38 | |
| AMZN | AMAZON COM INC | 0.18 | 11,839 | 1,798,820 | REDUCED | -52.92 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.51 | 50,292 | 4,985,440 | REDUCED | -54.75 | |
| ASML | ASML HOLDING N V | 0.03 | 400 | 302,768 | REDUCED | -33.33 | |
| AVGO | BROADCOM INC | 0.05 | 443 | 494,498 | REDUCED | -56.57 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 8,284 | 1,551,920 | REDUCED | -52.22 | |
| BA | BOEING CO | 0.08 | 3,141 | 818,733 | REDUCED | -59.67 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,210 | 209,090 | REDUCED | -50.67 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,274 | 288,069 | REDUCED | -53.23 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 4.02 | 1,361,820 | 39,561,000 | REDUCED | -45.79 | |
| BIL | SPDR SER TR | 0.35 | 134,527 | 3,439,860 | REDUCED | -49.84 | |
| BIL | SPDR SER TR | 0.18 | 69,054 | 1,747,070 | REDUCED | -66.00 | |
| BIL | SPDR SER TR | 0.12 | 27,173 | 1,146,160 | REDUCED | -10.93 | |
| BIL | SPDR SER TR | 0.10 | 19,791 | 964,217 | REDUCED | -44.02 | |
| BIL | SPDR SER TR | 0.06 | 12,574 | 578,654 | REDUCED | -52.78 | |
| BIV | VANGUARD BD INDEX FDS | 1.51 | 194,435 | 14,850,900 | REDUCED | -80.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 28,983 | 2,131,700 | REDUCED | -72.08 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,021 | 232,677 | REDUCED | -50.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 11,410 | 585,446 | REDUCED | -51.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.75 | 574,715 | 46,712,800 | REDUCED | -4.76 | |
| BOND | PIMCO ETF TR | 0.66 | 66,440 | 6,461,950 | REDUCED | -51.08 | |
| BP | BP PLC | 0.02 | 6,627 | 234,595 | REDUCED | -68.54 | |
| BRP | BRP GROUP INC | 0.05 | 20,000 | 480,400 | REDUCED | -50.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,389 | 252,148 | REDUCED | -71.08 | |
| CAT | CATERPILLAR INC | 0.08 | 2,549 | 753,662 | REDUCED | -50.49 | |
| CHD | CHURCH & DWIGHT CO INC | 0.47 | 48,646 | 4,599,960 | REDUCED | -51.5 | |
| CHE | CHEMED CORP NEW | 0.37 | 6,191 | 3,620,190 | REDUCED | -53.61 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.09 | 2,784 | 833,668 | REDUCED | -50.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,452 | 354,868 | REDUCED | -50.03 | |
| CLX | CLOROX CO DEL | 0.26 | 18,245 | 2,601,550 | REDUCED | -50.65 | |
| CMCSA | COMCAST CORP NEW | 0.64 | 144,227 | 6,324,350 | REDUCED | -51.39 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.06 | 5,524 | 641,170 | REDUCED | -49.14 | |
| COST | COSTCO WHSL CORP NEW | 0.66 | 9,836 | 6,492,550 | REDUCED | -50.58 | |
| CSCO | CISCO SYS INC | 0.08 | 16,019 | 809,279 | REDUCED | -52.21 | |
| CTAS | CINTAS CORP | 0.02 | 370 | 222,984 | REDUCED | -50.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.72 | 47,755 | 7,123,140 | REDUCED | -52.58 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 114,443 | 4,052,420 | REDUCED | -50.88 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.07 | 1,621 | 648,189 | REDUCED | -49.53 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,370 | 326,775 | REDUCED | -51.13 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,555 | 359,733 | REDUCED | -56.1 | |
| DIS | DISNEY WALT CO | 0.11 | 11,674 | 1,054,040 | REDUCED | -50.55 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.72 | 35,600 | 7,061,260 | REDUCED | -51.63 | |
| EMGF | ISHARES INC | 2.41 | 467,988 | 23,670,800 | REDUCED | -29.94 | |
| EMGF | ISHARES INC | 0.04 | 6,851 | 379,613 | REDUCED | -18.23 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.15 | 14,784 | 1,438,920 | ADDED | 66.6 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.05 | 8,536 | 526,841 | REDUCED | -53.52 | |
| ETN | EATON CORP PLC | 0.03 | 1,276 | 307,286 | REDUCED | -50.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 2,935 | 223,793 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 973 | 246,139 | REDUCED | -58.74 | |
| FNDA | SCHWAB STRATEGIC TR | 1.73 | 326,484 | 17,042,500 | REDUCED | -49.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 27,994 | 1,356,310 | REDUCED | -77.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,325 | 329,262 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.29 | 49,221 | 2,880,900 | REDUCED | -56.99 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 6,086 | 776,755 | REDUCED | -50.25 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.04 | 5,982 | 389,667 | REDUCED | -50.00 | |
| GLD | SPDR GOLD TR | 0.46 | 23,611 | 4,513,710 | REDUCED | -45.68 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2.56 | 276,366 | 25,154,800 | REDUCED | -48.51 | |
| GOOG | ALPHABET INC | 1.61 | 112,237 | 15,817,600 | REDUCED | -52.92 | |
| GOOG | ALPHABET INC | 0.16 | 11,478 | 1,603,360 | REDUCED | -51.96 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.23 | 34,906 | 12,096,700 | REDUCED | -52.18 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,427 | 718,676 | REDUCED | -50.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.30 | 15,833 | 2,951,900 | REDUCED | -47.63 | |
| IAU | ISHARES GOLD TR | 0.03 | 8,466 | 330,427 | REDUCED | -26.89 | |
| IBCE | ISHARES TR | 4.22 | 590,512 | 41,542,500 | REDUCED | -49.46 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,754 | 450,416 | REDUCED | -33.16 | |
| IDXX | IDEXX LABS INC | 0.35 | 6,142 | 3,409,120 | REDUCED | -53.1 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.10 | 18,653 | 937,313 | REDUCED | -50.48 | |
| INTU | INTUIT | 0.63 | 9,911 | 6,194,670 | REDUCED | -49.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.44 | 16,373 | 4,288,740 | REDUCED | -54.9 | |
| IVZ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 78,856 | 12,359,900 | REDUCED | -50.9 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 86,096 | 14,644,900 | REDUCED | -50.52 | |
| KB | KB FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,960 | 238,159 | REDUCED | -49.85 | |
| KO | COCA COLA CO | 0.06 | 10,152 | 598,257 | REDUCED | -50.16 | |
| KT | KT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.15 | 2,533 | 1,476,540 | REDUCED | -50.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 9,862 | 4,469,850 | REDUCED | -48.82 | |
| LOW | LOWES COS INC | 0.04 | 1,874 | 417,058 | REDUCED | -50.27 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 5,303 | 2,261,780 | REDUCED | -53.69 | |
| MAS | MASCO CORP | 0.02 | 3,303 | 221,234 | REDUCED | -50.02 | |
| MCD | MCDONALDS CORP | 0.91 | 30,315 | 8,988,700 | REDUCED | -50.88 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 3,850 | 278,855 | REDUCED | -50.08 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51 | 9,837 | 4,991,100 | REDUCED | -52.31 | |
| MGA | MAGNA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.52 | 27,050 | 5,125,160 | REDUCED | -53.67 | |
| MMM | 3M CO | 0.14 | 12,250 | 1,339,170 | REDUCED | -59.6 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.50 | 85,518 | 4,926,690 | REDUCED | -52.55 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.15 | 13,143 | 1,432,850 | REDUCED | -50.27 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.45 | 7,835 | 4,431,870 | REDUCED | -51.27 | |
| MSFT | MICROSOFT CORP | 3.04 | 79,548 | 29,913,200 | REDUCED | -52.91 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 109,280 | 6,637,670 | REDUCED | -49.02 | |
| NFLX | NETFLIX INC | 0.60 | 12,028 | 5,856,190 | REDUCED | -50.89 | |
| NKE | NIKE INC | 0.26 | 23,359 | 2,536,090 | REDUCED | -51.21 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.25 | 10,479 | 2,477,020 | REDUCED | -50.46 | |
| NTRS | NORTHERN TR CORP | 0.08 | 8,947 | 754,947 | REDUCED | -52.9 | |
| NUE | NUCOR CORP | 0.16 | 8,964 | 1,560,090 | REDUCED | -50.82 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 16,882 | 8,360,300 | REDUCED | -55.29 | |
| NVO | NOVO-NORDISK A S | 0.02 | 2,200 | 227,590 | REDUCED | -50.00 | |
| NVS | 1NOVARTIS AG | 0.03 | 3,049 | 307,856 | REDUCED | -50.57 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.05 | 4,622 | 487,297 | REDUCED | -60.68 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.89 | 51,552 | 8,755,590 | REDUCED | -50.18 | |
| PFE | PFIZER INC | 0.08 | 28,038 | 807,213 | REDUCED | -51.56 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 28,558 | 4,184,890 | REDUCED | -51.65 | |
| PKG | PACKAGING CORP AMER | 0.34 | 20,590 | 3,354,320 | REDUCED | -53.95 | |
| PLD | PROLOGIS INC. | 0.09 | 6,297 | 839,390 | REDUCED | -50.97 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.17 | 70,426 | 1,695,150 | REDUCED | -50.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.03 | 1,710 | 255,730 | REDUCED | -50.00 | |
| PSA | PUBLIC STORAGE | 0.36 | 11,675 | 3,560,880 | REDUCED | -51.26 | |
| PSX | PHILLIPS 66 | 0.04 | 3,102 | 413,000 | REDUCED | -48.33 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.62 | 41,823 | 6,048,860 | REDUCED | -53.15 | |
| QQQ | INVESCO QQQ TR | 0.08 | 1,862 | 762,526 | NEW | ||
| RMD | RESMED INC | 0.49 | 28,028 | 4,821,380 | REDUCED | -47.4 | |
| RTX | RTX CORPORATION | 0.08 | 9,126 | 767,861 | REDUCED | -66.96 | |
| SBUX | STARBUCKS CORP | 0.55 | 56,540 | 5,428,400 | REDUCED | -51.31 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.21 | 103,608 | 2,045,220 | REDUCED | -54.89 | |
| SHEL | SHELL PLC | 0.03 | 4,900 | 322,420 | REDUCED | -66.35 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.04 | 5,494 | 385,239 | REDUCED | -50.00 | |
| SPGI | S&P GLOBAL INC | 0.52 | 11,565 | 5,094,610 | REDUCED | -52.47 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 6,443 | 3,062,420 | REDUCED | -49.23 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.02 | 3,076 | 238,266 | REDUCED | -50.1 | |
| SYK | STRYKER CORPORATION | 1.02 | 33,484 | 10,027,100 | REDUCED | -51.46 | |
| SYY | SYSCO CORP | 0.03 | 3,447 | 252,079 | REDUCED | -50.00 | |
| T | AT&T INC | 0.06 | 37,443 | 628,292 | REDUCED | -47.67 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 8,330 | 538,284 | REDUCED | -50.36 | |
| TGT | TARGET CORP | 0.14 | 9,960 | 1,418,500 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.71 | 74,079 | 6,949,350 | REDUCED | -50.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 523 | 277,603 | REDUCED | -50.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.43 | 39,527 | 4,256,660 | REDUCED | -52.04 | |
| TSCO | TRACTOR SUPPLY CO | 0.44 | 20,339 | 4,373,490 | REDUCED | -50.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 26,463 | 2,752,150 | REDUCED | -54.16 | |
| TTC | TORO CO | 0.63 | 64,508 | 6,192,120 | REDUCED | -50.09 | |
| TXN | TEXAS INSTRS INC | 0.18 | 10,213 | 1,740,910 | REDUCED | -50.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.73 | 13,555 | 7,136,300 | REDUCED | -53.99 | |
| UNP | UNION PAC CORP | 0.73 | 29,181 | 7,167,440 | REDUCED | -53.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.06 | 12,642 | 547,145 | REDUCED | -75.98 | |
| V | 1VISA INC | 1.11 | 42,079 | 10,955,300 | REDUCED | -52.52 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 4,446 | 521,426 | REDUCED | -27.35 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.04 | 214,050 | 10,253,000 | REDUCED | -50.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 31,146 | 1,280,100 | REDUCED | -52.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 10,018 | 1,707,070 | REDUCED | -51.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.60 | 247,580 | 15,783,200 | REDUCED | -48.97 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,970 | 1,297,300 | REDUCED | -53.8 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,266 | 338,767 | REDUCED | -51.18 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,010 | 313,988 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,183 | 280,631 | REDUCED | -52.68 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.29 | 13,743 | 2,830,510 | REDUCED | -51.43 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 21,545 | 1,099,870 | REDUCED | -62.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 125,131 | 4,717,440 | REDUCED | -51.84 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.34 | 39,533 | 3,327,490 | REDUCED | -49.73 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 35,411 | 2,968,860 | REDUCED | -49.65 | |
| XLB | 1SELECT SECTOR SPDR TR | 0.07 | 6,462 | 736,603 | REDUCED | -28.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,165 | 609,199 | REDUCED | -7.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,784 | 347,605 | REDUCED | -42.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,713 | 233,618 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.19 | 117,203 | 11,718,000 | REDUCED | -50.17 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 19,905 | 7,099,320 | REDUCED | -52.63 | ||
| LIVONIA, AVON & LAKEVILLE RA | 0.16 | 6.00 | 1,551,440 | REDUCED | -50.00 | ||
| VOLEX PLC ORD | 0.12 | 282,961 | 1,150,660 | REDUCED | -50.00 | ||
| ALLSTATE CORP | 0.05 | 3,314 | 463,893 | NEW | |||
| FISERV INC | 0.03 | 2,191 | 291,051 | REDUCED | -61.9 | ||
| GLENCORE PLC | 0.02 | 37,000 | 222,671 | REDUCED | -50.00 | ||
| PORSCHE AUTOMOBIL HLDG SE | 0.01 | 14,501 | 74,201 | REDUCED | -62.52 | ||
| OJSC OC ROSNEFT RUB 0.01 GDR | 0.00 | 15,000 | 17,820 | REDUCED | -50.00 | ||
| TIREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SWIRE PAC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |