Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 66,294 | $11.79M | 10.0% | $149.45 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 108,000 | $6.574M | 5.6% | $63.08 | — | International Equity ETF | 464287465 |
| AAPL | APPLE INC | 15,975 | $5.827M | 4.9% | $26.19 | +186.7% | Common Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 73,156 | $5.745M | 4.9% | $75.54 | — | Exchange Traded Fund | 922908553 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 112,648 | $5.651M | 4.8% | $49.40 | — | Fixed Income ETF | 922020805 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 77,140 | $5.268M | 4.5% | $77.32 | — | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 21,996 | $4.477M | 3.8% | $66.98 | +158.4% | Common Stock | 594918104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 44,722 | $4.082M | 3.5% | $100.02 | — | Fixed Income ETF | 72201R783 |
| IVV | ISHARES S&P 500 | 9,879 | $3.059M | 2.6% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,377 | $3.007M | 2.5% | $82.02 | +51.5% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 21,028 | $2.781M | 2.4% | $68.36 | +62.1% | Common Stock | 713448108 |
| GOOGL | ALPHABET INC | 1,960 | $2.779M | 2.4% | $50.67 | +32.1% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO | 22,510 | $2.692M | 2.3% | $72.51 | +40.0% | Common Stock | 742718109 |
| AMZN | AMAZON.COM INC | 874 | $2.412M | 2.0% | $107.50 | +12.4% | Common Stock | 023135106 |
| MCD | MCDONALD'S CORP | 11,126 | $2.052M | 1.7% | $72.02 | +123.6% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 11,442 | $2.042M | 1.7% | $128.89 | +41.7% | Common Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,896 | $1.974M | 1.7% | $30.95 | — | Common Stock | 81369Y803 |
| — | BLACKROCK INC | 2,634 | $1.434M | 1.2% | $399.53 | — | Common Stock | 09247X101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 24,895 | $1.405M | 1.2% | $45.34 | — | Common Stock | 81369Y886 |
| CVX | CHEVRON CORP | 15,309 | $1.366M | 1.2% | $71.89 | -2.9% | Common Stock | 166764100 |
| ADBE | ADOBE INC | 3,118 | $1.358M | 1.2% | $325.22 | +13.9% | Common Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,476 | $1.349M | 1.1% | $36.07 | +13.0% | Common Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 8,569 | $1.281M | 1.1% | $87.42 | +42.2% | Common Stock | 369550108 |
| JPM | JPMORGAN CHASE & CO | 13,591 | $1.278M | 1.1% | $45.00 | +81.6% | Common Stock | 46625H100 |
| MMM | 3M CO | 8,130 | $1.268M | 1.1% | $67.08 | +52.7% | Common Stock | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 8,599 | $1.243M | 1.1% | $120.35 | -2.1% | Common Stock | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 7,123 | $1.241M | 1.1% | $115.58 | +19.3% | Common Stock | 70450Y103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 21,091 | $1.188M | 1.0% | $49.83 | — | Common Stock | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $1.156M | 1.0% | $60.40 | 0.0% | Common Stock | 237194105 |
| T | AT&T INC | 37,395 | $1.13M | 1.0% | $12.65 | +22.5% | Common Stock | 00206R102 |
| V | VISA INC | 5,610 | $1.083M | 0.9% | $169.46 | +3.6% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,607 | $1.064M | 0.9% | $261.11 | 0.0% | Common Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,383 | $1.057M | 0.9% | $101.07 | — | Exchange Traded Fund | 464287655 |
| SBUX | STARBUCKS CORP | 14,138 | $1.041M | 0.9% | $64.97 | +2.1% | Common Stock | 855244109 |
| AMAT | APPLIED MATERIALS INC | 16,243 | $982K | 0.8% | $51.23 | 0.0% | Common Stock | 038222105 |
| INTC | INTEL CORP | 15,719 | $940K | 0.8% | $24.09 | +120.8% | Common Stock | 458140100 |
| BIIB | BIOGEN INC | 3,214 | $860K | 0.7% | $286.79 | +4.8% | Common Stock | 09062X103 |
| SYK | STRYKER CORP | 4,762 | $858K | 0.7% | $179.66 | -3.3% | Common Stock | 863667101 |
| ABBV | ABBVIE INC | 8,695 | $854K | 0.7% | $40.05 | +76.0% | Common Stock | 00287Y109 |
| PFE | PFIZER INC | 25,311 | $828K | 0.7% | $18.08 | +43.8% | Common Stock | 717081103 |
| ABT | ABBOTT LABORATORIES | 8,550 | $782K | 0.7% | $28.95 | +183.0% | Common Stock | 002824100 |
| — | CERNER CORP | 11,309 | $775K | 0.7% | $70.21 | — | Common Stock | 156782104 |
| C | CITIGROUP INC | 14,966 | $765K | 0.6% | $42.73 | -9.5% | Common Stock | 172967424 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 19,238 | $762K | 0.6% | $39.67 | — | International Equity ETF | 922042858 |
| ALL | ALLSTATE CORP | 7,495 | $727K | 0.6% | $85.02 | +0.7% | Common Stock | 020002101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 30,671 | $710K | 0.6% | $19.83 | — | Common Stock | 81369Y605 |
| MRK | MERCK & CO INC | 9,031 | $698K | 0.6% | $62.87 | 0.0% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 15,380 | $688K | 0.6% | $53.69 | -35.2% | Common Stock | 30231G102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,250 | $618K | 0.5% | $113.58 | — | Fixed Income ETF | 464288612 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 8,820 | $606K | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| ACWI | ISHARES MSCI ACWI ETF | 8,172 | $602K | 0.5% | $73.67 | — | International Equity ETF | 464288257 |
| HAS | HASBRO INC | 7,880 | $591K | 0.5% | $66.82 | -13.1% | Common Stock | 418056107 |
| NKE | NIKE INC | 5,987 | $587K | 0.5% | $45.16 | +89.3% | Common Stock | 654106103 |
| GOOG | ALPHABET INC | 380 | $537K | 0.5% | $35.61 | +88.1% | Common Stock | 02079K107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,971 | $504K | 0.4% | $50.87 | — | Fixed Income ETF | 46429B655 |
| BAC | BANK OF AMERICA CORP | 21,087 | $501K | 0.4% | $20.57 | 0.0% | Common Stock | 060505104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,065 | $499K | 0.4% | $64.20 | +209.4% | Common Stock | 009158106 |
| ZTS | ZOETIS INC | 3,594 | $493K | 0.4% | $124.46 | 0.0% | Common Stock | 98978V103 |
| NOC | Northrop Grumman Corp | 1,538 | $473K | 0.4% | $298.50 | 0.0% | Common Stock | 666807102 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 9,580 | $456K | 0.4% | $47.60 | — | International Equity ETF | 922042775 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 15,920 | $451K | 0.4% | $47.86 | — | Exchange Traded Fund | 97717W505 |
| TXN | TEXAS INSTRUMENTS INC | 3,545 | $450K | 0.4% | $99.52 | 0.0% | Common Stock | 882508104 |
| MAS | Masco Corp | 8,954 | $450K | 0.4% | $39.39 | 0.0% | Common Stock | 574599106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,387 | $428K | 0.4% | $230.94 | — | Exchange Traded Fund | 78462F103 |
| HD | HOME DEPOT INC | 1,562 | $391K | 0.3% | $116.63 | +71.2% | Common Stock | 437076102 |
| TT | Trane Technologies PLC | 4,000 | $356K | 0.3% | $80.66 | 0.0% | Common Stock | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 954 | $348K | 0.3% | $323.73 | 0.0% | Common Stock | 539830109 |
| BKLN | INVESCO SENIOR LOAN ETF | 14,956 | $319K | 0.3% | $21.33 | — | Fixed Income ETF | 46138G508 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 4,156 | $316K | 0.3% | $32.01 | +113.4% | Common Stock | 302130109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,994 | $310K | 0.3% | $49.28 | — | International Equity ETF | 97717W703 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,675 | $289K | 0.2% | $105.47 | — | Fixed Income ETF | 464288158 |
| AMGN | AMGEN INC | 1,166 | $275K | 0.2% | $191.68 | 0.0% | Common Stock | 031162100 |
| EOG | EOG RESOURCES INC | 4,985 | $253K | 0.2% | $37.36 | 0.0% | Common Stock | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,174 | $245K | 0.2% | $47.92 | 0.0% | Common Stock | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,578 | $235K | 0.2% | $126.99 | 0.0% | Common Stock | 053015103 |
| USB | U.S. BANCORP | 6,350 | $234K | 0.2% | $27.85 | 0.0% | Common Stock | 902973304 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,970 | $233K | 0.2% | $107.92 | — | Fixed Income ETF | 464287226 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 10,870 | $230K | 0.2% | $39.50 | — | Exchange Traded Fund | 97717W604 |
| NSC | NORFOLK SOUTHERN CORP | 1,240 | $218K | 0.2% | $125.28 | +20.5% | Common Stock | 655844108 |
| WM | WASTE MANAGEMENT INC | 2,015 | $213K | 0.2% | $92.14 | 0.0% | Common Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 2,225 | $212K | 0.2% | $71.15 | +20.3% | Common Stock | 025816109 |
| NEE | NEXTERA ENERGY INC | 844 | $203K | 0.2% | $51.98 | 0.0% | Common Stock | 65339F101 |
| RVTY | PERKINELMER INC | 2,050 | $201K | 0.2% | $90.26 | 0.0% | Common Stock | 714046109 |
| — | DNP SELECT INCOME FUND INC | 15,500 | $169K | 0.1% | $10.90 | — | Common Stock | 23325P104 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND | 12,500 | $103K | 0.1% | $8.24 | — | Common Stock | 67073B106 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |