CAPE ANN SAVINGS BANK [Rocket]

Holdings

CAPE ANN SAVINGS BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	63,888	-622	14,453,000	-2,858,000	11.10		Hist	06/30/2022
Apple Inc.	AAPL	Common	45,533	-1,165	6,225,000	-1,929,000	4.78	0.00	Hist	06/30/2022
iSHARES TRUST	EFA	OPTION	110,418	-4,784	6,900,000	-1,579,000	5.30		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	1,878	-3	4,092,000	-1,140,000	3.14	0.00	Hist	06/30/2022
iSHARES TRUST	IVV	Common	8,683	-18	3,292,000	-656,000	2.53		Hist	06/30/2022
PIMCO ETF Trust	HYS	Common	64,795	-1,303	5,736,000	-623,000	4.41		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	16,244	-50	2,065,000	-525,000	1.59		Hist	06/30/2022
ADOBE INC.	ADBE	Common	3,038	-74	1,112,000	-306,000	0.85	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	6,985	-451	1,073,000	-291,000	0.82	0.00	Hist	06/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	123,308	-2,904	6,180,000	-283,000	4.75		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	10,768	-89	1,213,000	-267,000	0.93	0.00	Hist	06/30/2022
iSHARES TRUST	IWM	ETF	6,291	-10	1,065,000	-228,000	0.82		Hist	06/30/2022
VISA INC.	V	CL A	7,295	-143	1,436,000	-214,000	1.10	0.00	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	7,924	-182	1,753,000	-202,000	1.35	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	271	-11	593,000	-195,000	0.46	0.00	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	8,931	-41	1,552,000	-194,000	1.19	0.00	Hist	06/30/2022
WisdomTree Trust	DON	MIDCAP DIVI FD	13,930	-1,342	543,000	-135,000	0.42		Hist	06/30/2022
3M CO	MMM	Common	5,867	-130	759,000	-134,000	0.58	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,511	-20	413,000	-127,000	0.32	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLI	SBI	6,788	-50	593,000	-111,000	0.46		Hist	06/30/2022
Zoetis Inc.	ZTS	COM	4,509	-26	775,000	-80,000	0.60	0.00	Hist	06/30/2022
WisdomTree Trust	DES	SMALLCAP DIVID	11,432	-538	323,000	-58,000	0.25		Hist	06/30/2022
HASBRO, INC.	HAS	Common	7,984	-544	654,000	-45,000	0.50	0.01	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	8,117	-170	2,004,000	-45,000	1.54	0.00	Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	2,684	-150	292,000	-43,000	0.22	0.00	Hist	06/30/2022
PEPSICO INC	PEP	Common	19,042	-174	3,174,000	-42,000	2.44	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	1,330	-12	365,000	-37,000	0.28	0.00	Hist	06/30/2022
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	3,186	-35	311,000	-21,000	0.24	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	3,012	-20	258,000	8,000	0.20	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	17,227	-31	903,000	10,000	0.69	0.00	Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,609	-67	1,249,000	52,000	0.96	0.00	Hist	06/30/2022