Cape Cod Five Cents Savings Bank Buys VeriSign Inc, TJX Inc, Discovery Inc, Sells Intuit Inc, ShockWave Medical Inc, Consolidated Edison Inc

• New Purchases: VRSN, CI, EW, WFC,
• Added Positions: GLTR, SPTS, SCHP, VWOB, IEFA, IEMG, VCIT, IJH, TJX, USHY, ATVI, FLOT, RTX, UNP, USB, AMGN, DISCA, APH, FISV, MMM, CERN, CHE, VZ, CVX, CMCSA, PKG, WEC, CHD, XOM, ADP, IJR, MNST, CARR, DIS, IFF, MCD, SBUX, SYK, TSCO, UNH, JPM, MMC, OTIS, HSY, TFC, QCOM, TTC, AMT, IBM, FB, CAT, TD, WBA,
• Reduced Positions: IVV, INTU, AAPL, MSFT, MDY, HD, ADBE, GOOG, AMZN, INTC, PG, RMD, VEA, NVDA, GOOGL, ECL, BRK.B, BP, ACN, SPGI, PFE, NSC, NKE, MRK, PLD, IWM, ORCL, ITW, HYG, TROW, TSM, EFA, PYPL, ABBV, PSX, JNK, ABT, XLI, XLE, VWO, CSCO, COP, COST, LLY, SLY, HAL, HON, MKC, SUSA, VIG, IWR, SPY, VNQ, VOO, IOO, VTI, XLC, DOW, NTRS, XLK, GIS, T, MO, AXP, WTRG, BA, BMY, KO, CL, DHR, DE, EMR, GE, EBAY, MDLZ, LOW, ES, NVS, PPG, RDS.A, STT, TGT, TXN, TMO, UL, VFC,
• Sold Out: SWAV, ED, EPD,

For the details of CAPE COD FIVE CENTS SAVINGS BANK's stock buys and sells, go to https://www.gurufocus.com/guru/cape+cod+five+cents+savings+bank/current-portfolio/portfolio

1. iShares Core S&P 500 ETF (IVV) - 195,283 shares, 8.64% of the total portfolio. Shares reduced by 2.6%
2. iShares Core S&P Mid-Cap ETF (IJH) - 230,701 shares, 6.24% of the total portfolio. Shares added by 1.70%
3. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 559,068 shares, 5.42% of the total portfolio. Shares added by 2.15%
4. SPDR Portfolio Short Term Treasury ETF (SPTS) - 1,669,058 shares, 5.25% of the total portfolio. Shares added by 5.87%
5. BTC iShares Core MSCI EAFE ETF (IEFA) - 641,125 shares, 4.89% of the total portfolio. Shares added by 4.47%

Cape Cod Five Cents Savings Bank initiated holding in VeriSign Inc. The purchase prices were between $205.01 and $233.53, with an estimated average price of $219.32. The stock is now traded at around $233.060000. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,419 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.955000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,410 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $118.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,007 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.763600. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,425 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank added to a holding in TJX Companies Inc by 25.60%. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $71.380000. The impact to a portfolio due to this purchase was 0.1%. The holding were 74,993 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank added to a holding in Discovery Inc by 27.45%. The purchase prices were between $25.15 and $31.2, with an estimated average price of $28.16. The stock is now traded at around $26.260000. The impact to a portfolio due to this purchase was 0.04%. The holding were 77,729 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank added to a holding in Carrier Global Corp by 42.07%. The purchase prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $52.830000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,617 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank added to a holding in Otis Worldwide Corp by 44.27%. The purchase prices were between $82 and $92.37, with an estimated average price of $87.91. The stock is now traded at around $82.055000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,006 shares as of 2021-09-30.

Cape Cod Five Cents Savings Bank sold out a holding in ShockWave Medical Inc. The sale prices were between $163.99 and $235.57, with an estimated average price of $196.66.

Cape Cod Five Cents Savings Bank sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Cape Cod Five Cents Savings Bank sold out a holding in Consolidated Edison Inc. The sale prices were between $72.16 and $78.25, with an estimated average price of $74.65.