# CAPE COD FIVE CENTS SAVINGS BANK: Form 13F holdings

An institutional investment manager in HYANNIS, MA. SEC CIK 1054646.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.23bn
- Positions: 203 (302 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1054646/000105464626000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $134.5m | 10.9% | 179,593 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $67.9m | 5.5% | 821,555 |  | Not compared |
| ISHARES TR | CORE MSCI EAFE | $61.6m | 5.0% | 638,057 |  | Not compared |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $58.6m | 4.8% | 992,735 |  | Not compared |
| ISHARES TR | CORE S&P MCP ETF | $55.1m | 4.5% | 714,861 |  | Not compared |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $48.7m | 4.0% | 1,679,505 |  | Not compared |
| ISHARES INC | CORE MSCI EMKT | $44.9m | 3.6% | 541,778 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $38.8m | 3.2% | 134,146 |  | Not compared |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $38.5m | 3.1% | 212,440 |  | Not compared |
| ISHARES TR | CORE S&P SCP ETF | $29.4m | 2.4% | 198,503 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $29.0m | 2.4% | 82,108 |  | Not compared |
| ISHARES TR | FLTG RATE NT ETF | $24.6m | 2.0% | 481,741 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $24.5m | 2.0% | 65,685 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.2m | 1.9% | 115,868 |  | Not compared |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $20.6m | 1.7% | 62,804 |  | Not compared |
| PROSHARES TR | S&P 500 DV ARIST | $19.6m | 1.6% | 349,423 |  | Not compared |
| VANECK ETF TRUST | FALLEN ANGEL HG | $17.6m | 1.4% | 602,114 |  | Not compared |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $17.4m | 1.4% | 258,812 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $13.8m | 1.1% | 19,120 |  | Not compared |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.1m | 1.1% | 184,134 |  | Not compared |
| ISHARES TR | CORE MSCI INTL | $12.5m | 1.0% | 140,588 |  | Not compared |
| EXXON MOBIL CORP | COM | $11.9m | 1.0% | 87,190 |  | Not compared |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.9m | 1.0% | 46,726 |  | Not compared |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.7m | 0.9% | 48,929 |  | Not compared |
| [VISA INC (V)](/companies/v.md) | COM CL A | $11.4m | 0.9% | 33,240 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.0m | 0.9% | 30,322 |  | Not compared |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $9.7m | 0.8% | 30,680 |  | Not compared |
| INVESCO QQQ TR | UNIT SER 1 | $9.6m | 0.8% | 12,993 |  | Not compared |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $9.5m | 0.8% | 54,035 |  | Not compared |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $9.4m | 0.8% | 26,703 |  | Not compared |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.1m | 0.7% | 6,776 |  | Not compared |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.1m | 0.7% | 29,811 |  | Not compared |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $7.4m | 0.6% | 84,872 |  | Not compared |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.4m | 0.6% | 27,285 |  | Not compared |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.4m | 0.6% | 48,645 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.1m | 0.6% | 14,204 |  | Not compared |
| ISHARES TR | RUSSELL 2000 ETF | $7.0m | 0.6% | 23,322 |  | Not compared |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $7.0m | 0.6% | 25,080 |  | Not compared |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.9m | 0.6% | 44,766 |  | Not compared |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.8m | 0.6% | 41,146 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.7m | 0.5% | 13,946 |  | Not compared |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.6m | 0.5% | 49,070 |  | Not compared |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.5m | 0.5% | 17,162 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $6.4m | 0.5% | 12,487 |  | Not compared |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 0.5% | 17,168 |  | Not compared |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.0m | 0.5% | 26,795 |  | Not compared |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.9m | 0.5% | 6,322 |  | Not compared |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $5.8m | 0.5% | 60,530 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $5.6m | 0.5% | 10,026 |  | Not compared |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.6m | 0.5% | 78,140 |  | Not compared |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.6m | 0.5% | 18,413 |  | Not compared |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $4.8m | 0.4% | 8,590 |  | Not compared |
| PIMCO ETF TR | INV GRD CRP BD | $4.6m | 0.4% | 47,974 |  | Not compared |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.6m | 0.4% | 18,419 |  | Not compared |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $4.6m | 0.4% | 27,479 |  | Not compared |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.5m | 0.4% | 10,129 |  | Not compared |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $4.3m | 0.4% | 6,173 |  | Not compared |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4.3m | 0.3% | 82,391 |  | Not compared |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $4.1m | 0.3% | 9,969 |  | Not compared |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.0m | 0.3% | 5,334 |  | Not compared |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $3.7m | 0.3% | 31,852 |  | Not compared |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $3.7m | 0.3% | 2,901 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.7m | 0.3% | 10,262 |  | Not compared |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.6m | 0.3% | 37,329 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.5m | 0.3% | 18,655 |  | Not compared |
| VANECK ETF TRUST | EMERGING MRKT HI | $3.4m | 0.3% | 169,373 |  | Not compared |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.4m | 0.3% | 22,868 |  | Not compared |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.3m | 0.3% | 33,877 |  | Not compared |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $3.2m | 0.3% | 12,883 |  | Not compared |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $3.2m | 0.3% | 82,719 |  | Not compared |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $3.2m | 0.3% | 13,266 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $3.1m | 0.3% | 30,075 |  | Not compared |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.1m | 0.3% | 3,198 |  | Not compared |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $3.1m | 0.2% | 9,630 |  | Not compared |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.0m | 0.2% | 7,168 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.0m | 0.2% | 56,583 |  | Not compared |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.0m | 0.2% | 11,465 |  | Not compared |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.9m | 0.2% | 23,469 |  | Not compared |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.8m | 0.2% | 36,862 |  | Not compared |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.6m | 0.2% | 9,635 |  | Not compared |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.5m | 0.2% | 8,410 |  | Not compared |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.3m | 0.2% | 11,321 |  | Not compared |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $2.3m | 0.2% | 23,684 |  | Not compared |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.2m | 0.2% | 24,311 |  | Not compared |
| TE CONNECTIVITY PLC | ORD SHS | $2.1m | 0.2% | 10,481 |  | Not compared |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.1m | 0.2% | 12,806 |  | Not compared |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.1m | 0.2% | 18,317 |  | Not compared |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.0m | 0.2% | 10,911 |  | Not compared |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9m | 0.2% | 8,128 |  | Not compared |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.9m | 0.2% | 11,329 |  | Not compared |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $1.9m | 0.2% | 19,453 |  | Not compared |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.8m | 0.1% | 5,636 |  | Not compared |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | 0.1% | 29,406 |  | Not compared |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | 0.1% | 5,076 |  | Not compared |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.6m | 0.1% | 8,397 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.6m | 0.1% | 1,402 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.6m | 0.1% | 8,472 |  | Not compared |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.6m | 0.1% | 3,958 |  | Not compared |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6m | 0.1% | 2,273 |  | Not compared |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.5m | 0.1% | 6,624 |  | Not compared |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.4m | 0.1% | 2,643 |  | Not compared |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | 0.1% | 32,456 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.1% | 11,558 |  | Not compared |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.3m | 0.1% | 41,047 |  | Not compared |
| SPDR SERIES TRUST | ST STR TIPS ETF | $1.1m | <0.1% | 44,608 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.1m | <0.1% | 19,571 |  | Not compared |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | <0.1% | 3,004 |  | Not compared |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1m | <0.1% | 15,267 |  | Not compared |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 3,966 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | <0.1% | 8,577 |  | Not compared |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,731 |  | Not compared |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1m | <0.1% | 40,351 |  | Not compared |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | <0.1% | 7,445 |  | Not compared |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,606 |  | Not compared |
| SPDR SERIES TRUST | ST STR P400MID | $1.0m | <0.1% | 14,955 |  | Not compared |
| [3M CO (MMM)](/companies/mmm.md) | COM | $983.9k | <0.1% | 6,077 |  | Not compared |
| ISHARES TR | GLOBAL 100 ETF | $956.9k | <0.1% | 7,005 |  | Not compared |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $929.3k | <0.1% | 2,236 |  | Not compared |
| ISHARES TR | JPMORGAN USD EMG | $900.0k | <0.1% | 9,332 |  | Not compared |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $872.3k | <0.1% | 34,287 |  | Not compared |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $860.3k | <0.1% | 1,675 |  | Not compared |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $860.2k | <0.1% | 4,948 |  | Not compared |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $850.9k | <0.1% | 799 |  | Not compared |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $776.1k | <0.1% | 31,612 |  | Not compared |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $770.9k | <0.1% | 31,936 |  | Not compared |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $762.9k | <0.1% | 4,348 |  | Not compared |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $749.6k | <0.1% | 9,223 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $734.5k | <0.1% | 8,842 |  | Not compared |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $712.0k | <0.1% | 606 |  | Not compared |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $691.0k | <0.1% | 9,151 |  | Not compared |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $677.4k | <0.1% | 1,330 |  | Not compared |
| ISHARES TR | RUS MID CAP ETF | $675.6k | <0.1% | 6,124 |  | Not compared |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $674.9k | <0.1% | 2,448 |  | Not compared |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $620.8k | <0.1% | 2,609 |  | Not compared |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $608.7k | <0.1% | 928 |  | Not compared |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $581.8k | <0.1% | 770 |  | Not compared |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $574.9k | <0.1% | 5,530 |  | Not compared |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $545.6k | <0.1% | 5,951 |  | Not compared |
| ISHARES TR | MSCI EMG MKT ETF | $521.8k | <0.1% | 7,627 |  | Not compared |
| VANGUARD INDEX FDS | GROWTH ETF | $511.7k | <0.1% | 5,940 |  | Not compared |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $510.9k | <0.1% | 3,771 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $498.0k | <0.1% | 8,643 |  | Not compared |
| SPDR SERIES TRUST | ST STR SP BANK | $497.0k | <0.1% | 7,285 |  | Not compared |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $485.4k | <0.1% | 4,750 |  | Not compared |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $479.1k | <0.1% | 6,630 |  | Not compared |
| EATON CORP PLC | SHS | $472.6k | <0.1% | 1,109 |  | Not compared |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $471.6k | <0.1% | 3,218 |  | Not compared |
| VANGUARD WORLD FD | ENERGY ETF | $455.8k | <0.1% | 3,036 |  | Not compared |
| [AT&T INC (T)](/companies/t.md) | COM | $452.9k | <0.1% | 21,877 |  | Not compared |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $446.5k | <0.1% | 7,100 |  | Not compared |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $445.0k | <0.1% | 10,840 |  | Not compared |
| VANGUARD INDEX FDS | VALUE ETF | $443.7k | <0.1% | 2,036 |  | Not compared |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $429.3k | <0.1% | 9,941 |  | Not compared |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $420.0k | <0.1% | 2,500 |  | Not compared |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $411.0k | <0.1% | 4,743 |  | Not compared |
| VANGUARD INDEX FDS | TOTAL STK MKT | $400.8k | <0.1% | 1,083 |  | Not compared |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $396.9k | <0.1% | 2,340 |  | Not compared |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $394.6k | <0.1% | 7,802 |  | Not compared |
| ISHARES TR | ISHS 1-5YR INVS | $393.9k | <0.1% | 7,515 |  | Not compared |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $377.5k | <0.1% | 3,944 |  | Not compared |
| [BOEING CO (BA)](/companies/ba.md) | COM | $373.2k | <0.1% | 1,724 |  | Not compared |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $370.4k | <0.1% | 13,140 |  | Not compared |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $368.5k | <0.1% | 11,620 |  | Not compared |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $368.4k | <0.1% | 6,466 |  | Not compared |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $368.0k | <0.1% | 2,571 |  | Not compared |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $365.7k | <0.1% | 6,055 |  | Not compared |
| ISHARES TR | RUS 1000 ETF | $362.8k | <0.1% | 886 |  | Not compared |
| ISHARES TR | ESG AWR MSCI USA | $344.0k | <0.1% | 2,102 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $343.0k | <0.1% | 2,029 |  | Not compared |
| ISHARES TR | SHRT NAT MUN ETF | $341.9k | <0.1% | 3,211 |  | Not compared |
| WISDOMTREE TR | EMER MKT HIGH FD | $340.6k | <0.1% | 6,332 |  | Not compared |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $335.9k | <0.1% | 670 |  | Not compared |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $335.3k | <0.1% | 3,000 |  | Not compared |
| ISHARES TR | ESG AWARE MSCI | $333.1k | <0.1% | 5,956 |  | Not compared |
| ISHARES TR | ESG AW MSCI EAFE | $326.4k | <0.1% | 3,175 |  | Not compared |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $318.9k | <0.1% | 3,525 |  | Not compared |
| ELECTRONIC ARTS INC | COM | $316.8k | <0.1% | 1,545 |  | Not compared |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $313.5k | <0.1% | 2,400 |  | Not compared |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $309.2k | <0.1% | 3,699 |  | Not compared |
| ISHARES TR | ISHS 5-10YR INVT | $305.2k | <0.1% | 5,740 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $301.1k | <0.1% | 2,811 |  | Not compared |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $296.3k | <0.1% | 2,699 |  | Not compared |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $295.1k | <0.1% | 12,254 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $288.4k | <0.1% | 1,288 |  | Not compared |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $285.1k | <0.1% | 1,819 |  | Not compared |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $284.8k | <0.1% | 1,288 |  | Not compared |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $278.7k | <0.1% | 646 |  | Not compared |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $278.0k | <0.1% | 606 |  | Not compared |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $273.1k | <0.1% | 1,996 |  | Not compared |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $268.9k | <0.1% | 900 |  | Not compared |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $266.8k | <0.1% | 1,330 |  | Not compared |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $263.6k | <0.1% | 3,239 |  | Not compared |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $261.3k | <0.1% | 3,563 |  | Not compared |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $250.1k | <0.1% | 1,180 |  | Not compared |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $249.5k | <0.1% | 4,654 |  | Not compared |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $238.1k | <0.1% | 1,400 |  | Not compared |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $236.9k | <0.1% | 808 |  | Not compared |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $233.8k | <0.1% | 502 |  | Not compared |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $230.4k | <0.1% | 2,300 |  | Not compared |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $223.3k | <0.1% | 4,844 |  | Not compared |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $221.0k | <0.1% | 648 |  | Not compared |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $218.2k | <0.1% | 306 |  | Not compared |
| ISHARES TR | CORE US AGGBD ET | $204.0k | <0.1% | 2,061 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001054646-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.