Latest CAPE COD FIVE CENTS SAVINGS BANK Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 Billions as of 31 Mar, 2024.
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are AGG, AGG, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), INVESCO QQQ TR (QQQ) and ALLSTATE CORP stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), COMCAST CORP NEW (CMCSA) and BROADCOM INC (AVGO). CAPE COD FIVE CENTS SAVINGS BANK opened new stock positions in META PLATFORMS INC (META), TARGET CORP (TGT) and INVESCO QQQ TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VOO).
The top stock holdings of CAPE COD FIVE CENTS SAVINGS BANK are AGG, AGG, BNDW. The fund has invested 8.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), INVESCO QQQ TR (QQQ) and ALLSTATE CORP stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), COMCAST CORP NEW (CMCSA) and BROADCOM INC (AVGO). CAPE COD FIVE CENTS SAVINGS BANK opened new stock positions in META PLATFORMS INC (META), TARGET CORP (TGT) and INVESCO QQQ TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 2,968,840 |
| TARGET CORP | 1,640,960 |
| INVESCO QQQ TR | 860,047 |
| ALLSTATE CORP | 585,984 |
| KT CORP | 141,363 |
| SWIRE PAC LTD | 131,334 |
New stocks bought by CAPE COD FIVE CENTS SAVINGS BANK
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 394 |
| VANECK ETF TRUST | 24.14 |
| VANGUARD INDEX FDS | 22.07 |
| LOCKHEED MARTIN CORP | 10.62 |
| ISHARES INC | 8.96 |
| PORSCHE AUTOMOBIL HLDG SE | 8.67 |
| HERSHEY CO | 7.35 |
| VANGUARD SCOTTSDALE FDS | 7.24 |
Additions to existing portfolio by CAPE COD FIVE CENTS SAVINGS BANK
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELEC CO | -70.57 |
| COMCAST CORP NEW | -58.92 |
| BROADCOM INC | -35.44 |
| SELECT SECTOR SPDR TR | -33.24 |
| ISHARES TR | -27.58 |
| FISERV INC | -26.65 |
| SELECT SECTOR SPDR TR | -25.83 |
| FEDEX CORP | -18.6 |
CAPE COD FIVE CENTS SAVINGS BANK reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TARGET CORP | -1,418,500 |
| ALLSTATE CORP | -463,893 |
| VANGUARD BD INDEX FDS | -232,677 |
| INVESCO QQQ TR | -762,526 |
| SELECT SECTOR SPDR TR | -233,618 |
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 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 160,264 | 27,482,100 | REDUCED | -1.47 | |
| AAXJ | ISHARES TR | 0.10 | 10,954 | 982,245 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.08 | 7,762 | 812,914 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 10,068 | 511,152 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 7,079 | 365,276 | REDUCED | -0.94 | |
| AAXJ | ISHARES TR | 0.02 | 5,125 | 222,322 | REDUCED | -17.5 | |
| ABBV | ABBVIE INC | 0.30 | 17,260 | 3,143,040 | REDUCED | -1.45 | |
| ABT | ABBOTT LABS | 0.22 | 20,297 | 2,306,960 | REDUCED | -1.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 14,179 | 4,914,580 | REDUCED | -3.00 | |
| ADBE | ADOBE INC | 1.14 | 23,520 | 11,868,200 | REDUCED | -0.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.79 | 32,775 | 8,185,230 | ADDED | 1.78 | |
| AFK | VANECK ETF TRUST | 1.29 | 459,998 | 13,349,100 | ADDED | 24.14 | |
| AFK | VANECK ETF TRUST | 0.38 | 206,177 | 3,933,860 | REDUCED | -2.2 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,220 | 274,487 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.70 | 171,641 | 90,236,800 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 6.31 | 1,077,750 | 65,462,700 | ADDED | 394 | |
| AGG | ISHARES TR | 3.29 | 309,174 | 34,169,900 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.62 | 30,484 | 6,410,780 | ADDED | 0.01 | |
| AGG | 1ISHARES TR | 0.28 | 36,130 | 2,885,340 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.12 | 13,768 | 1,231,000 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.06 | 7,001 | 588,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,134 | 551,442 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.03 | 839 | 282,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,330 | 260,036 | REDUCED | -14.11 | |
| AGG | ISHARES TR | 0.02 | 2,269 | 203,982 | REDUCED | -27.58 | |
| AGT | ISHARES TR | 1.10 | 170,238 | 11,428,100 | REDUCED | -2.00 | |
| ALL | ALLSTATE CORP | 0.06 | 3,387 | 585,984 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.43 | 21,774 | 4,490,450 | ADDED | 0.83 | |
| AMGN | AMGEN INC | 0.90 | 32,848 | 9,339,340 | REDUCED | -0.6 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 646 | 283,232 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.22 | 450,828 | 23,019,300 | ADDED | 2.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 15,744 | 3,110,860 | ADDED | 3.85 | |
| AMZN | AMAZON COM INC | 0.20 | 11,726 | 2,115,140 | REDUCED | -0.95 | |
| APH | AMPHENOL CORP NEW | 0.55 | 49,727 | 5,736,010 | REDUCED | -1.12 | |
| ASML | ASML HOLDING N V | 0.04 | 400 | 388,188 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 286 | 379,067 | REDUCED | -35.44 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 7,930 | 1,805,580 | REDUCED | -4.27 | |
| BA | BOEING CO | 0.06 | 2,931 | 565,653 | REDUCED | -6.69 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,847 | 221,718 | REDUCED | -5.85 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,387 | 248,824 | REDUCED | -14.14 | |
| BIL | SPDR SER TR | 3.82 | 1,371,190 | 39,654,700 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 0.32 | 127,527 | 3,267,240 | REDUCED | -5.2 | |
| BIL | SPDR SER TR | 0.17 | 66,974 | 1,720,560 | REDUCED | -3.01 | |
| BIL | 1SPDR SER TR | 0.11 | 27,107 | 1,166,680 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.10 | 19,791 | 1,055,650 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 11,462 | 539,859 | REDUCED | -8.84 | |
| BIV | VANGUARD BALANCED INDEX FD I | 1.22 | 167,627 | 12,639,100 | REDUCED | -13.79 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.18 | 26,361 | 1,914,600 | REDUCED | -9.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 11,284 | 611,931 | REDUCED | -1.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.78 | 616,328 | 49,620,600 | ADDED | 7.24 | |
| BOND | PIMCO ETF TR | 0.59 | 63,733 | 6,121,550 | REDUCED | -4.07 | |
| BP | BP PLC | 0.02 | 5,692 | 214,474 | REDUCED | -14.11 | |
| BRP | THE BALDWIN INSURANCE GRP IN | 0.06 | 20,000 | 578,800 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 4,316 | 250,889 | REDUCED | -1.66 | |
| CAT | CATERPILLAR INC | 0.09 | 2,490 | 912,409 | REDUCED | -2.31 | |
| CHD | CHURCH & DWIGHT CO INC | 0.47 | 46,614 | 4,862,310 | REDUCED | -4.18 | |
| CHE | CHEMED CORP NEW | 0.39 | 6,277 | 4,029,390 | ADDED | 1.39 | |
| CI | THE CIGNA GROUP | 0.10 | 2,784 | 1,011,120 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,245 | 382,262 | REDUCED | -4.65 | |
| CLX | CLOROX CO DEL | 0.28 | 19,091 | 2,923,020 | ADDED | 4.64 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 59,253 | 2,568,620 | REDUCED | -58.92 | |
| COP | CONOCOPHILLIPS | 0.06 | 5,274 | 671,274 | REDUCED | -4.53 | |
| COST | COSTCO WHSL CORP NEW | 0.68 | 9,556 | 7,001,010 | REDUCED | -2.85 | |
| CSCO | CISCO SYS INC | 0.07 | 14,378 | 717,605 | REDUCED | -10.24 | |
| CTAS | CINTAS CORP | 0.02 | 360 | 247,330 | REDUCED | -2.7 | |
| CVX | 1CHEVRON CORP NEW | 0.74 | 48,826 | 7,701,810 | ADDED | 2.24 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 111,176 | 4,023,460 | REDUCED | -2.85 | |
| DE | DEERE & CO | 0.06 | 1,621 | 665,809 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,370 | 315,470 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,503 | 375,329 | REDUCED | -3.34 | |
| DIS | DISNEY WALT CO | 0.13 | 10,904 | 1,334,210 | REDUCED | -6.6 | |
| ECL | ECOLAB INC | 0.78 | 35,220 | 8,132,300 | REDUCED | -1.07 | |
| EMGF | ISHARES INC | 2.54 | 509,939 | 26,312,900 | ADDED | 8.96 | |
| EMGF | ISHARES INC | 0.03 | 6,119 | 352,270 | REDUCED | -10.68 | |
| EMR | EMERSON ELEC CO | 0.05 | 4,351 | 493,489 | REDUCED | -70.57 | |
| ES | EVERSOURCE ENERGY | 0.05 | 8,274 | 494,536 | REDUCED | -3.07 | |
| ETN | EATON CORP PLC | 0.04 | 1,249 | 390,537 | REDUCED | -2.12 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 2,875 | 274,735 | REDUCED | -2.04 | |
| FDX | FEDEX CORP | 0.02 | 792 | 229,474 | REDUCED | -18.6 | |
| FNDA | SCHWAB STRATEGIC TR | 1.73 | 343,806 | 17,932,900 | ADDED | 5.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 25,802 | 1,243,910 | REDUCED | -7.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,325 | 348,724 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.34 | 50,972 | 3,481,900 | ADDED | 3.56 | |
| GE | GE AEROSPACE | 0.10 | 5,775 | 1,013,680 | REDUCED | -5.11 | |
| GIS | GENERAL MLS INC | 0.04 | 5,795 | 405,476 | REDUCED | -3.13 | |
| GLD | SPDR GOLD TR | 0.45 | 22,814 | 4,693,300 | REDUCED | -3.38 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2.62 | 284,668 | 27,185,800 | ADDED | 3.00 | |
| GOOG | ALPHABET INC | 1.57 | 107,241 | 16,328,500 | REDUCED | -4.45 | |
| GOOG | ALPHABET INC | 0.16 | 11,054 | 1,668,380 | REDUCED | -3.69 | |
| HD | HOME DEPOT INC | 1.27 | 34,451 | 13,215,400 | REDUCED | -1.3 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,368 | 691,282 | REDUCED | -1.72 | |
| HSY | HERSHEY CO | 0.32 | 16,997 | 3,305,920 | ADDED | 7.35 | |
| IAU | ISHARES GOLD TR | 0.03 | 8,466 | 355,656 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.29 | 599,580 | 44,500,800 | ADDED | 1.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,325 | 443,982 | REDUCED | -15.58 | |
| IDXX | IDEXX LABS INC | 0.33 | 6,312 | 3,408,040 | ADDED | 2.77 | |
| INTC | INTEL CORP | 0.07 | 17,261 | 762,417 | REDUCED | -7.46 | |
| INTU | INTUIT | 0.63 | 10,090 | 6,558,500 | ADDED | 1.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.39 | 15,137 | 4,061,710 | REDUCED | -7.55 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 78,827 | 12,469,600 | REDUCED | -0.04 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 84,695 | 16,964,400 | REDUCED | -1.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,839 | 237,874 | REDUCED | -6.17 | |
| KO | COCA COLA CO | 0.06 | 9,687 | 592,650 | REDUCED | -4.58 | |
| KT | KT CORP | 0.01 | 10,083 | 141,363 | NEW | ||
| LLY | ELI LILLY & CO | 0.19 | 2,502 | 1,946,460 | REDUCED | -1.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 10,909 | 4,962,180 | ADDED | 10.62 | |
| LOW | LOWES COS INC | 0.04 | 1,716 | 437,116 | REDUCED | -8.43 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 4,926 | 2,372,210 | REDUCED | -7.11 | |
| MAS | MASCO CORP | 0.03 | 3,279 | 258,647 | REDUCED | -0.73 | |
| MCD | MCDONALDS CORP | 0.82 | 30,157 | 8,502,760 | REDUCED | -0.52 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,555 | 248,850 | REDUCED | -7.66 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.51 | 9,557 | 5,317,510 | REDUCED | -2.85 | |
| META | META PLATFORMS INC | 0.29 | 6,114 | 2,968,840 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.54 | 26,998 | 5,561,050 | REDUCED | -0.19 | |
| MMM | 3M CO | 0.12 | 11,605 | 1,230,940 | REDUCED | -5.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.50 | 87,407 | 5,181,490 | ADDED | 2.21 | |
| MRK | MERCK & CO INC | 0.16 | 12,546 | 1,655,440 | REDUCED | -4.54 | |
| MSCI | MSCI INC | 0.43 | 7,902 | 4,428,680 | ADDED | 0.86 | |
| MSFT | MICROSOFT CORP | 3.08 | 75,900 | 31,932,600 | REDUCED | -4.59 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 110,407 | 7,056,110 | ADDED | 1.03 | |
| NFLX | NETFLIX INC | 0.75 | 12,814 | 7,782,320 | ADDED | 6.53 | |
| NKE | NIKE INC | 0.21 | 22,767 | 2,139,640 | REDUCED | -2.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.24 | 9,844 | 2,508,940 | REDUCED | -6.06 | |
| NTRS | NORTHERN TR CORP | 0.07 | 8,618 | 766,312 | REDUCED | -3.68 | |
| NUE | NUCOR CORP | 0.16 | 8,514 | 1,684,920 | REDUCED | -5.02 | |
| NVDA | NVIDIA CORPORATION | 1.35 | 15,546 | 14,046,700 | REDUCED | -7.91 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,120 | 272,208 | REDUCED | -3.64 | |
| NVS | NOVARTIS AG | 0.03 | 2,937 | 284,095 | REDUCED | -3.67 | |
| ORCL | ORACLE CORP | 0.05 | 4,359 | 547,533 | REDUCED | -5.69 | |
| PEP | PEPSICO INC | 0.87 | 51,695 | 9,047,140 | ADDED | 0.28 | |
| PFE | PFIZER INC | 0.06 | 23,319 | 647,102 | REDUCED | -16.83 | |
| PG | PROCTER AND GAMBLE CO | 0.44 | 27,988 | 4,541,050 | REDUCED | -2.00 | |
| PKG | PACKAGING CORP AMER | 0.38 | 20,558 | 3,901,500 | REDUCED | -0.16 | |
| PLD | PROLOGIS INC. | 0.07 | 5,849 | 761,656 | REDUCED | -7.11 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.15 | 70,426 | 1,584,580 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 1,629 | 236,042 | REDUCED | -4.74 | |
| PSA | PUBLIC STORAGE OPER CO | 0.33 | 11,948 | 3,465,640 | ADDED | 2.34 | |
| PSX | PHILLIPS 66 | 0.04 | 2,750 | 449,185 | REDUCED | -11.35 | |
| QCOM | QUALCOMM INC | 0.67 | 41,221 | 6,978,710 | REDUCED | -1.44 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.55 | 28,662 | 5,675,940 | ADDED | 2.26 | |
| RTX | RTX CORPORATION | 0.07 | 7,953 | 775,655 | REDUCED | -12.85 | |
| SBUX | STARBUCKS CORP | 0.51 | 57,402 | 5,245,970 | ADDED | 1.52 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.21 | 100,562 | 2,135,940 | REDUCED | -2.94 | |
| SHEL | SHELL PLC | 0.03 | 4,300 | 288,272 | REDUCED | -12.24 | |
| SO | SOUTHERN CO | 0.03 | 4,971 | 356,619 | REDUCED | -9.52 | |
| SPGI | S&P GLOBAL INC | 0.45 | 10,963 | 4,664,210 | REDUCED | -5.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.32 | 6,313 | 3,302,140 | REDUCED | -2.02 | |
| STT | STATE STR CORP | 0.02 | 3,002 | 232,114 | REDUCED | -2.41 | |
| SYK | STRYKER CORPORATION | 1.14 | 33,041 | 11,824,400 | REDUCED | -1.32 | |
| SYY | SYSCO CORP | 0.03 | 3,290 | 267,082 | REDUCED | -4.55 | |
| T | AT&T INC | 0.05 | 31,925 | 561,879 | REDUCED | -14.74 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 8,155 | 492,398 | REDUCED | -2.1 | |
| TGT | TARGET CORP | 0.16 | 9,260 | 1,640,960 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.73 | 74,878 | 7,594,130 | ADDED | 1.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 451 | 262,125 | REDUCED | -13.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.48 | 40,747 | 4,967,870 | ADDED | 3.09 | |
| TSCO | TRACTOR SUPPLY CO | 0.51 | 20,284 | 5,308,730 | REDUCED | -0.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 24,659 | 3,354,860 | REDUCED | -6.82 | |
| TTC | TORO CO | 0.58 | 65,463 | 5,998,370 | ADDED | 1.48 | |
| TXN | TEXAS INSTRS INC | 0.17 | 10,205 | 1,777,810 | REDUCED | -0.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 13,736 | 6,795,200 | ADDED | 1.34 | |
| UNP | UNION PAC CORP | 0.71 | 29,951 | 7,365,850 | ADDED | 2.64 | |
| USB | US BANCORP DEL | 0.05 | 11,784 | 526,744 | REDUCED | -6.79 | |
| V | VISA INC | 1.11 | 41,330 | 11,534,400 | REDUCED | -1.78 | |
| VAW | VANGUARD WORLD FD | 0.06 | 4,321 | 569,075 | REDUCED | -2.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.02 | 211,357 | 10,603,800 | REDUCED | -1.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 32,742 | 1,367,630 | ADDED | 5.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 9,396 | 1,715,800 | REDUCED | -6.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.63 | 264,393 | 16,881,500 | ADDED | 6.79 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,881 | 1,384,900 | REDUCED | -3.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,766 | 450,470 | ADDED | 22.07 | |
| VOO | 1VANGUARD INDEX FDS | 0.03 | 1,010 | 347,642 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,183 | 307,461 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.26 | 14,279 | 2,706,010 | ADDED | 3.9 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 21,794 | 1,102,780 | ADDED | 1.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 126,245 | 5,297,240 | ADDED | 0.89 | |
| WEC | WEC ENERGY GROUP INC | 0.32 | 40,720 | 3,343,930 | ADDED | 3.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 34,130 | 3,222,210 | REDUCED | -3.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,793 | 603,726 | REDUCED | -25.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,113 | 440,074 | REDUCED | -33.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,053 | 330,967 | REDUCED | -15.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.32 | 117,780 | 13,690,700 | ADDED | 0.49 | |
| BERKSHIRE HATHAWAY INC DEL | 0.81 | 20,053 | 8,432,690 | ADDED | 0.74 | ||
| LIVONIA, AVON & LAKEVILLE RA | 0.15 | 6.00 | 1,551,440 | UNCHANGED | 0.00 | ||
| VOLEX PLC ORD | 0.10 | 284,250 | 1,034,090 | ADDED | 0.46 | ||
| INVESCO QQQ TR | 0.08 | 1,937 | 860,047 | NEW | |||
| FISERV INC | 0.03 | 1,607 | 256,829 | REDUCED | -26.65 | ||
| GLENCORE PLC | 0.02 | 37,000 | 203,449 | UNCHANGED | 0.00 | ||
| SWIRE PAC LTD | 0.01 | 15,960 | 131,334 | NEW | |||
| PORSCHE AUTOMOBIL HLDG SE | 0.01 | 15,758 | 83,596 | ADDED | 8.67 | ||
| OJSC OC ROSNEFT RUB 0.01 GDR | 0.00 | 15,000 | 17,820 | UNCHANGED | 0.00 | ||
| ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |