Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 22, 2021
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 66,324 | $17.45M | 11.3% | $153.08 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 116,245 | $9.068M | 5.9% | $64.28 | — | International Equity ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 76,175 | $8.318M | 5.4% | $77.32 | — | Exchange Traded Fund | 464287804 |
| IAU | ISHARES GOLD TRUST | 225,156 | $7.523M | 4.9% | $36.20 | — | Exchange Traded Fund | 464285204 |
| AAPL | APPLE INC | 50,778 | $7.185M | 4.6% | $89.67 | +60.5% | Common Stock | 037833100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 122,841 | $6.459M | 4.2% | $49.64 | — | Fixed Income ETF | 922020805 |
| MSFT | MICROSOFT CORP | 19,925 | $5.617M | 3.6% | $71.00 | +295.4% | Common Stock | 594918104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 54,440 | $5.402M | 3.5% | $99.88 | — | Fixed Income ETF | 72201R783 |
| GOOGL | ALPHABET INC | 1,957 | $5.232M | 3.4% | $50.67 | +166.5% | Common Stock | 02079K305 |
| IVV | ISHARES S&P 500 | 9,695 | $4.177M | 2.7% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,112 | $3.41M | 2.2% | $82.02 | +83.2% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 20,243 | $3.045M | 2.0% | $68.36 | +97.5% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 21,610 | $3.021M | 2.0% | $73.09 | +74.1% | Common Stock | 742718109 |
| AMZN | AMAZON.COM INC | 878 | $2.883M | 1.9% | $108.31 | +59.3% | Common Stock | 023135106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,725 | $2.497M | 1.6% | $30.95 | — | Common Stock | 81369Y803 |
| — | BLACKROCK INC | 2,822 | $2.367M | 1.5% | $424.52 | — | Common Stock | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2.311M | 1.5% | $60.40 | +111.2% | Common Stock | 237194105 |
| MCD | MCDONALD'S CORP | 9,089 | $2.191M | 1.4% | $72.02 | +199.7% | Common Stock | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,507 | $2.018M | 1.3% | $125.63 | +54.9% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 12,182 | $1.994M | 1.3% | $46.75 | +200.1% | Common Stock | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 15,443 | $1.988M | 1.3% | $51.23 | +154.9% | Common Stock | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 7,307 | $1.902M | 1.2% | $118.76 | +138.3% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,629 | $1.809M | 1.2% | $272.02 | +41.5% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 3,031 | $1.745M | 1.1% | $329.95 | +90.8% | Common Stock | 00724F101 |
| V | VISA INC | 7,492 | $1.669M | 1.1% | $178.41 | +27.2% | Common Stock | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,475 | $1.635M | 1.1% | $104.36 | — | Exchange Traded Fund | 464287655 |
| GD | GENERAL DYNAMICS CORP | 8,216 | $1.611M | 1.0% | $88.90 | +100.9% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP | 14,103 | $1.556M | 1.0% | $65.94 | +60.3% | Common Stock | 855244109 |
| CVX | CHEVRON CORP | 15,052 | $1.527M | 1.0% | $72.45 | +15.0% | Common Stock | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,699 | $1.496M | 1.0% | $37.01 | +14.3% | Common Stock | 92343V104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,481 | $1.462M | 0.9% | $49.83 | — | Common Stock | 81369Y100 |
| MMM | 3M CO | 7,398 | $1.298M | 0.8% | $67.08 | +104.7% | Common Stock | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 6,698 | $1.287M | 0.8% | $123.49 | +36.0% | Common Stock | 882508104 |
| ABBV | ABBVIE INC | 11,679 | $1.26M | 0.8% | $60.10 | +61.8% | Common Stock | 00287Y109 |
| ACN | ACCENTURE PLC | 3,484 | $1.115M | 0.7% | $231.47 | +32.0% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA CORP | 25,649 | $1.088M | 0.7% | $21.89 | +64.8% | Common Stock | 060505104 |
| MS | MORGAN STANLEY | 10,756 | $1.047M | 0.7% | $74.62 | +14.9% | Common Stock | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 27,471 | $1.031M | 0.7% | $19.83 | — | Common Stock | 81369Y605 |
| DIS | WALT DISNEY CO | 5,736 | $970K | 0.6% | $142.35 | +22.3% | Common Stock | 254687106 |
| C | CITIGROUP INC | 13,355 | $937K | 0.6% | $44.11 | +35.3% | Common Stock | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 2,531 | $912K | 0.6% | $292.85 | +14.9% | Common Stock | 666807102 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 17,945 | $897K | 0.6% | $39.67 | — | International Equity ETF | 922042858 |
| PFE | PFIZER INC | 20,056 | $863K | 0.6% | $18.08 | +97.3% | Common Stock | 717081103 |
| ZTS | ZOETIS INC | 4,412 | $857K | 0.6% | $131.01 | +47.9% | Common Stock | 98978V103 |
| — | JACOBS ENGINEERING GROUP INC | 6,205 | $822K | 0.5% | $132.19 | — | Common Stock | 469814107 |
| — | CERNER CORP | 11,460 | $808K | 0.5% | $70.23 | — | Common Stock | 156782104 |
| GOOG | ALPHABET INC | 303 | $808K | 0.5% | $35.61 | +284.3% | Common Stock | 02079K107 |
| T | AT&T INC | 29,563 | $798K | 0.5% | $12.65 | +27.0% | Common Stock | 00206R102 |
| ABT | ABBOTT LABORATORIES | 6,450 | $762K | 0.5% | $28.95 | +291.9% | Common Stock | 002824100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,602 | $760K | 0.5% | $114.44 | — | Fixed Income ETF | 464288612 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,539 | $751K | 0.5% | $108.67 | +3.1% | Common Stock | 45866F104 |
| HAS | HASBRO INC | 8,257 | $737K | 0.5% | $67.65 | +19.8% | Common Stock | 418056107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND | 17,015 | $705K | 0.5% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| ACWI | ISHARES MSCI ACWI ETF | 6,947 | $694K | 0.4% | $73.67 | — | International Equity ETF | 464288257 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,040 | $689K | 0.4% | $44.96 | — | Common Stock | 81369Y704 |
| NKE | NIKE INC | 4,348 | $631K | 0.4% | $45.16 | +237.8% | Common Stock | 654106103 |
| — | ACTIVISION BLIZZARD INC | 8,113 | $627K | 0.4% | $91.91 | — | Common Stock | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,293 | $626K | 0.4% | $132.68 | +111.7% | Common Stock | 084670702 |
| MRK | MERCK & CO INC | 7,842 | $589K | 0.4% | $62.95 | +5.1% | Common Stock | 58933Y105 |
| MAS | MASCO CORP | 10,526 | $585K | 0.4% | $41.34 | +32.2% | Common Stock | 574599106 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 9,580 | $584K | 0.4% | $47.60 | — | International Equity ETF | 922042775 |
| EOG | EOG RESOURCES INC | 7,185 | $576K | 0.4% | $39.32 | +49.6% | Common Stock | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,316 | $565K | 0.4% | $230.94 | — | Exchange Traded Fund | 78462F103 |
| HD | HOME DEPOT INC | 1,512 | $496K | 0.3% | $152.79 | +92.8% | Common Stock | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,775 | $455K | 0.3% | $66.97 | +268.8% | Common Stock | 009158106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,834 | $429K | 0.3% | $152.39 | 0.0% | Common Stock | 127387108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,521 | $419K | 0.3% | $32.01 | +271.1% | Common Stock | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 1,174 | $405K | 0.3% | $324.05 | -1.0% | Common Stock | 539830109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 12,375 | $382K | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 6,994 | $370K | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $352K | 0.2% | $71.15 | +122.5% | Common Stock | 025816109 |
| USB | US BANCORP | 5,502 | $327K | 0.2% | $29.10 | +60.4% | Common Stock | 902973304 |
| WM | WASTE MANAGEMENT INC | 2,160 | $323K | 0.2% | $97.10 | +43.9% | Common Stock | 94106L109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 896 | $321K | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| RVTY | PERKINELMER INC | 1,800 | $312K | 0.2% | $90.26 | +93.3% | Common Stock | 714046109 |
| NSC | NORFOLK SOUTHERN CORP | 1,270 | $304K | 0.2% | $127.73 | +82.8% | Common Stock | 655844108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,696 | $297K | 0.2% | $38.94 | — | Common Stock | 81369Y506 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,760 | $297K | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 3,464 | $272K | 0.2% | $62.46 | +15.0% | Common Stock | 65339F101 |
| ALL | ALLSTATE CORP | 2,044 | $260K | 0.2% | $86.14 | +37.8% | Common Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,174 | $247K | 0.2% | $51.03 | +7.5% | Common Stock | 110122108 |
| EMR | EMERSON ELECTRIC CO | 2,528 | $238K | 0.2% | $68.22 | +33.7% | Common Stock | 291011104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,970 | $226K | 0.1% | $107.92 | — | Fixed Income ETF | 464287226 |
| XOM | EXXON MOBIL CORP | 3,720 | $219K | 0.1% | $53.69 | -9.8% | Common Stock | 30231G102 |
| SYK | STRYKER CORP | 775 | $204K | 0.1% | $180.27 | +41.6% | Common Stock | 863667101 |
| INTC | INTEL CORP | 3,772 | $201K | 0.1% | $24.09 | +106.8% | Common Stock | 458140100 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |