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
Merck & Co., Inc.	MRK	COM	8,892	276	811,000	104,000	0.62	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	20,976	325	3,723,000	63,000	2.86	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	5,788	892	414,000	40,000	0.32		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,630	35	2,378,000	35,000	1.83	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	22,663	764	1,150,000	34,000	0.88	0.00	Hist	06/30/2022
CUMMINS INC	CMI	Common	2,874	201	556,000	8,000	0.43	0.00	Hist	06/30/2022
MASCO CORP /DE/	MAS	Common	11,828	104	598,000	0	0.46	0.01	Hist	06/30/2022
iSHARES TRUST	GVI	Common	6,606	93	697,000	-10,000	0.54		Hist	06/30/2022
EOG RESOURCES INC	EOG	Common	7,980	223	881,000	-44,000	0.68	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	1,600	134	604,000	-58,000	0.46		Hist	06/30/2022
AbbVie Inc.	ABBV	COM	12,330	323	1,888,000	-58,000	1.45	0.00	Hist	06/30/2022
JACOBS SOLUTIONS INC.	JEC	Common	6,655	41	846,000	-65,000	0.65	0.01	Hist	06/30/2022
CADENCE DESIGN SYSTEMS INC	CDNS	Common	5,253	32	788,000	-71,000	0.61	0.00	Hist	06/30/2022
General Motors Co	GM	Common	12,315	1,371	391,000	-88,000	0.30	0.00	Hist	06/30/2022
CITIGROUP INC	C	COM	13,464	183	619,000	-90,000	0.48	0.00	Hist	06/30/2022
HEALTHPEAK PROPERTIES, INC.	HCP	Common	17,055	1,204	442,000	-102,000	0.34	0.00	Hist	06/30/2022
MORGAN STANLEY	MS	Common	11,523	185	876,000	-115,000	0.67	0.00	Hist	06/30/2022
ISHARES GOLD TRUST	IAU	Common	168,438	7,354	5,779,000	-154,000	4.44		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	20,387	89	2,931,000	-171,000	2.25	0.00	Hist	06/30/2022
Accenture plc	ACN	COM	3,611	73	1,003,000	-190,000	0.77	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	14,309	160	1,093,000	-194,000	0.84	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	6,420	448	606,000	-213,000	0.47	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	14,869	219	2,153,000	-232,000	1.65	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	29,881	1,259	930,000	-250,000	0.71	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	18,371	158	1,352,000	-253,000	1.04		Hist	06/30/2022
Intercontinental Exchange, Inc.	ICE	COM	6,962	53	655,000	-258,000	0.50	0.00	Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	7,357	45	514,000	-332,000	0.39	0.00	Hist	06/30/2022
BlackRock Inc.	BLK	Common	2,794	1	1,702,000	-432,000	1.31	0.00	Hist	06/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	18,651	71	1,697,000	-752,000	1.30	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	19,201	34	4,931,000	-978,000	3.79	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	17,906	17,019	1,902,000	-990,000	1.46	0.00	Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	74,777	182	6,910,000	-1,137,000	5.31		Hist	06/30/2022