Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 67,021 | $18.97M | 11.4% | $154.43 | — | Exchange Traded Fund | 464287507 |
| EFA | ISHARES TR | 117,740 | $9.264M | 5.6% | $64.46 | — | International Equity ETF | 464287465 |
| AAPL | APPLE INC | 50,198 | $8.914M | 5.4% | $89.67 | +72.5% | Common Stock | 037833100 |
| IJR | ISHARES TR | 77,809 | $8.91M | 5.4% | $78.10 | — | Exchange Traded Fund | 464287804 |
| MSFT | MICROSOFT CORP | 19,805 | $6.661M | 4.0% | $71.00 | +341.4% | Common Stock | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 127,458 | $6.551M | 3.9% | $49.70 | — | Fixed Income ETF | 922020805 |
| HYS | PIMCO ETF TR | 63,091 | $6.253M | 3.8% | $99.77 | — | Fixed Income ETF | 72201R783 |
| GOOGL | ALPHABET INC | 1,949 | $5.646M | 3.4% | $50.67 | +182.1% | Common Stock | 02079K305 |
| IAU | ISHARES GOLD TR | 157,640 | $5.487M | 3.3% | $36.20 | — | Exchange Traded Fund | 464285204 |
| IVV | ISHARES TR | 9,236 | $4.405M | 2.6% | $272.84 | — | Exchange Traded Fund | 464287200 |
| JNJ | JOHNSON & JOHNSON | 21,135 | $3.616M | 2.2% | $82.02 | +76.9% | Common Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO | 21,575 | $3.529M | 2.1% | $73.09 | +83.5% | Common Stock | 742718109 |
| PEP | PEPSICO INC | 19,921 | $3.461M | 2.1% | $68.36 | +109.8% | Common Stock | 713448108 |
| AMAT | APPLIED MATLS INC | 19,346 | $3.044M | 1.8% | $69.06 | +102.1% | Common Stock | 038222105 |
| AMZN | AMAZON COM INC | 907 | $3.024M | 1.8% | $110.32 | +55.1% | Common Stock | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 16,898 | $2.938M | 1.8% | $32.41 | — | Common Stock | 81369Y803 |
| — | BLACKROCK INC | 2,886 | $2.642M | 1.6% | $435.40 | — | Common Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 4,789 | $2.405M | 1.4% | $277.04 | +52.4% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 8,921 | $2.391M | 1.4% | $72.02 | +218.8% | Common Stock | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $2.299M | 1.4% | $60.40 | +113.9% | Common Stock | 237194105 |
| ABBV | ABBVIE INC | 15,117 | $2.047M | 1.2% | $69.56 | +46.2% | Common Stock | 00287Y109 |
| HON | HONEYWELL INTL INC | 9,722 | $2.027M | 1.2% | $126.95 | +45.8% | Common Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO | 11,941 | $1.891M | 1.1% | $46.75 | +216.2% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,708 | $1.843M | 1.1% | $73.43 | +30.9% | Common Stock | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,212 | $1.822M | 1.1% | $346.58 | +80.4% | Common Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 8,369 | $1.744M | 1.0% | $90.66 | +104.3% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP | 14,578 | $1.705M | 1.0% | $67.12 | +52.3% | Common Stock | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 18,748 | $1.699M | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| V | VISA INC | 7,671 | $1.662M | 1.0% | $179.10 | +16.2% | Common Stock | 92826C839 |
| IWM | ISHARES TR | 7,337 | $1.632M | 1.0% | $104.36 | — | Exchange Traded Fund | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 3,679 | $1.525M | 0.9% | $237.40 | +44.6% | Common Stock | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 7,414 | $1.398M | 0.8% | $120.16 | +79.7% | Common Stock | 70450Y103 |
| TXN | TEXAS INSTRS INC | 7,190 | $1.355M | 0.8% | $126.68 | +34.3% | Common Stock | 882508104 |
| BAC | BK OF AMERICA CORP | 28,042 | $1.248M | 0.8% | $23.53 | +74.3% | Common Stock | 060505104 |
| MMM | 3M CO | 6,983 | $1.24M | 0.7% | $67.08 | +89.8% | Common Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,386 | $1.215M | 0.7% | $37.01 | +9.1% | Common Stock | 92343V104 |
| PFE | PFIZER INC | 19,117 | $1.129M | 0.7% | $18.08 | +122.5% | Common Stock | 717081103 |
| MS | MORGAN STANLEY | 11,410 | $1.12M | 0.7% | $75.32 | +15.2% | Common Stock | 617446448 |
| ZTS | ZOETIS INC | 4,569 | $1.115M | 0.7% | $133.74 | +57.4% | Common Stock | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 28,460 | $1.111M | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 2,654 | $1.027M | 0.6% | $295.41 | +17.9% | Common Stock | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,864 | $938K | 0.6% | $109.46 | +14.5% | Common Stock | 45866F104 |
| — | JACOBS ENGR GROUP INC | 6,639 | $925K | 0.6% | $132.66 | — | Common Stock | 469814107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,943 | $921K | 0.6% | $161.75 | +7.8% | Common Stock | 127387108 |
| DIS | DISNEY WALT CO | 5,926 | $918K | 0.6% | $142.85 | +10.5% | Common Stock | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 17,880 | $884K | 0.5% | $39.67 | — | International Equity ETF | 922042858 |
| GOOG | ALPHABET INC | 303 | $877K | 0.5% | $35.61 | +302.8% | Common Stock | 02079K107 |
| HAS | HASBRO INC | 8,602 | $875K | 0.5% | $68.18 | +18.4% | Common Stock | 418056107 |
| ABT | ABBOTT LABS | 6,138 | $864K | 0.5% | $28.95 | +309.9% | Common Stock | 002824100 |
| C | CITIGROUP INC | 13,681 | $826K | 0.5% | $44.42 | +28.7% | Common Stock | 172967424 |
| MAS | MASCO CORP | 11,086 | $778K | 0.5% | $42.27 | +41.5% | Common Stock | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 7,040 | $745K | 0.4% | $44.96 | — | Common Stock | 81369Y704 |
| GVI | ISHARES TR | 6,502 | $740K | 0.4% | $114.44 | — | Fixed Income ETF | 464288612 |
| NKE | NIKE INC | 4,303 | $717K | 0.4% | $45.16 | +242.3% | Common Stock | 654106103 |
| DON | WISDOMTREE TR | 15,870 | $704K | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| EOG | EOG RES INC | 7,811 | $694K | 0.4% | $42.04 | +74.4% | Common Stock | 26875P101 |
| ACWI | ISHARES TR | 6,447 | $682K | 0.4% | $73.67 | — | International Equity ETF | 464288257 |
| MRK | MERCK & CO INC | 8,387 | $643K | 0.4% | $63.41 | +10.2% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,116 | $633K | 0.4% | $132.68 | +115.9% | Common Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,316 | $625K | 0.4% | $230.94 | — | Exchange Traded Fund | 78462F103 |
| — | CERNER CORP | 6,460 | $600K | 0.4% | $70.23 | — | Common Stock | 156782104 |
| T | AT&T INC | 23,231 | $571K | 0.3% | $12.65 | +15.9% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 1,369 | $568K | 0.3% | $152.79 | +124.6% | Common Stock | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,775 | $540K | 0.3% | $66.97 | +293.7% | Common Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,521 | $473K | 0.3% | $32.01 | +271.8% | Common Stock | 302130109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 7,080 | $434K | 0.3% | $47.60 | — | International Equity ETF | 922042775 |
| DES | WISDOMTREE TR | 11,970 | $393K | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| — | ACTIVISION BLIZZARD INC | 5,713 | $380K | 0.2% | $91.91 | — | Common Stock | 00507V109 |
| DWM | WISDOMTREE TR | 6,994 | $378K | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| NSC | NORFOLK SOUTHN CORP | 1,245 | $371K | 0.2% | $127.73 | +99.8% | Common Stock | 655844108 |
| RVTY | PERKINELMER INC | 1,800 | $362K | 0.2% | $90.26 | +98.4% | Common Stock | 714046109 |
| WM | WASTE MGMT INC DEL | 2,135 | $356K | 0.2% | $97.10 | +55.2% | Common Stock | 94106L109 |
| QQQ | INVESCO QQQ TR | 896 | $356K | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $344K | 0.2% | $71.15 | +127.4% | Common Stock | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,464 | $323K | 0.2% | $62.46 | +23.8% | Common Stock | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 5,696 | $316K | 0.2% | $38.94 | — | Common Stock | 81369Y506 |
| SUB | ISHARES TR | 2,760 | $296K | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 799 | $284K | 0.2% | $324.05 | -4.7% | Common Stock | 539830109 |
| XLC | SELECT SECTOR SPDR TR | 3,564 | $277K | 0.2% | $77.72 | — | Common Stock | 81369Y852 |
| USB | US BANCORP DEL | 4,892 | $275K | 0.2% | $29.10 | +67.8% | Common Stock | 902973304 |
| PAYX | PAYCHEX INC | 1,679 | $229K | 0.1% | $109.87 | 0.0% | Common Stock | 704326107 |
| AGG | ISHARES TR | 1,970 | $225K | 0.1% | $107.92 | — | Fixed Income ETF | 464287226 |
| CVS | CVS HEALTH CORP | 2,105 | $217K | 0.1% | $80.49 | 0.0% | Common Stock | 126650100 |
| EMR | EMERSON ELEC CO | 2,303 | $214K | 0.1% | $68.22 | +26.8% | Common Stock | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,340 | $204K | 0.1% | $73.87 | 0.0% | Common Stock | 595017104 |
| IWV | ISHARES TR | 733 | $203K | 0.1% | $276.94 | — | Exchange Traded Fund | 464287689 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,833 | $201K | 0.1% | $29.42 | — | Common Stock | 35086T109 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |