Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 63,888 | $14.45M | 11.1% | $154.43 | — | Exchange Traded Fund | 464287507 |
| IJR | ISHARES TR | 74,777 | $6.91M | 5.3% | $78.10 | — | Exchange Traded Fund | 464287804 |
| EFA | ISHARES TR | 110,418 | $6.9M | 5.3% | $64.46 | — | International Equity ETF | 464287465 |
| AAPL | APPLE INC | 45,533 | $6.225M | 4.8% | $89.67 | +65.8% | Common Stock | 037833100 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 123,308 | $6.18M | 4.7% | $49.70 | — | Fixed Income ETF | 922020805 |
| IAU | ISHARES GOLD TR | 168,438 | $5.779M | 4.4% | $36.13 | — | Exchange Traded Fund | 464285204 |
| HYS | PIMCO ETF TR | 64,795 | $5.736M | 4.4% | $99.61 | — | Fixed Income ETF | 72201R783 |
| MSFT | MICROSOFT CORP | 19,201 | $4.931M | 3.8% | $71.00 | +271.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 1,878 | $4.092M | 3.1% | $50.67 | +130.6% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,976 | $3.723M | 2.9% | $83.23 | +92.2% | Common Stock | 478160104 |
| IVV | ISHARES S&P 500 | 8,683 | $3.292M | 2.5% | $272.84 | — | Exchange Traded Fund | 464287200 |
| PEP | PEPSICO INC | 19,042 | $3.174M | 2.4% | $68.36 | +119.1% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO | 20,387 | $2.931M | 2.3% | $73.09 | +87.8% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,630 | $2.378M | 1.8% | $277.04 | +70.0% | Common Stock | 91324P102 |
| CVX | CHEVRON CORP | 14,869 | $2.153M | 1.7% | $74.45 | +91.7% | Common Stock | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 16,244 | $2.065M | 1.6% | $32.41 | — | Common Stock | 81369Y803 |
| MCD | MCDONALD'S CORP | 8,117 | $2.004M | 1.5% | $72.02 | +214.3% | Common Stock | 580135101 |
| AMZN | AMAZON.COM INC | 17,906 | $1.902M | 1.5% | $124.40 | +0.6% | Common Stock | 023135106 |
| ABBV | ABBVIE INC | 12,330 | $1.888M | 1.5% | $71.25 | +88.2% | Common Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 7,924 | $1.753M | 1.3% | $90.66 | +135.4% | Common Stock | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $1.726M | 1.3% | $60.40 | +83.6% | Common Stock | 237194105 |
| — | BLACKROCK INC | 2,794 | $1.702M | 1.3% | $435.40 | — | Common Stock | 09247X101 |
| AMAT | APPLIED MATERIALS INC | 18,651 | $1.697M | 1.3% | $69.06 | +53.6% | Common Stock | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,931 | $1.552M | 1.2% | $126.95 | +31.0% | Common Stock | 438516106 |
| V | VISA INC | 7,295 | $1.436M | 1.1% | $179.10 | +12.3% | Common Stock | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,371 | $1.352M | 1.0% | $50.41 | — | Common Stock | 81369Y100 |
| NOC | NORTHROP GRUMMAN CORP | 2,609 | $1.249M | 1.0% | $295.41 | +46.5% | Common Stock | 666807102 |
| JPM | JPMORGAN CHASE & CO | 10,768 | $1.213M | 0.9% | $46.75 | +141.7% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,663 | $1.15M | 0.9% | $37.12 | +8.1% | Common Stock | 92343V104 |
| ADBE | ADOBE INC | 3,038 | $1.112M | 0.9% | $346.58 | +17.4% | Common Stock | 00724F101 |
| SBUX | STARBUCKS CORP | 14,309 | $1.093M | 0.8% | $67.16 | +4.8% | Common Stock | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 6,985 | $1.073M | 0.8% | $127.69 | +18.2% | Common Stock | 882508104 |
| IWM | ISHARES TR | 6,291 | $1.065M | 0.8% | $104.36 | — | Exchange Traded Fund | 464287655 |
| ACN | ACCENTURE PLC | 3,611 | $1.003M | 0.8% | $238.36 | +19.4% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA CORP | 29,881 | $930K | 0.7% | $24.25 | +35.0% | Common Stock | 060505104 |
| PFE | PFIZER INC | 17,227 | $903K | 0.7% | $18.08 | +132.3% | Common Stock | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 28,320 | $891K | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| EOG | EOG RESOURCES INC | 7,980 | $881K | 0.7% | $43.82 | +141.3% | Common Stock | 26875P101 |
| MS | MORGAN STANLEY | 11,523 | $876K | 0.7% | $75.27 | -3.8% | Common Stock | 617446448 |
| — | JACOBS ENGINEERING GROUP INC | 6,655 | $846K | 0.6% | $132.66 | — | Common Stock | 469814107 |
| MRK | MERCK & CO INC | 8,892 | $811K | 0.6% | $64.06 | +23.6% | Common Stock | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,253 | $788K | 0.6% | $161.30 | -6.4% | Common Stock | 127387108 |
| ZTS | ZOETIS INC | 4,509 | $775K | 0.6% | $133.74 | +24.7% | Common Stock | 98978V103 |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 18,255 | $760K | 0.6% | $39.81 | — | International Equity ETF | 922042858 |
| MMM | 3M CO | 5,867 | $759K | 0.6% | $67.08 | +56.8% | Common Stock | 88579Y101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,606 | $697K | 0.5% | $114.31 | — | Fixed Income ETF | 464288612 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,962 | $655K | 0.5% | $109.46 | -7.1% | Common Stock | 45866F104 |
| HAS | HASBRO INC | 7,984 | $654K | 0.5% | $68.18 | +8.4% | Common Stock | 418056107 |
| C | CITIGROUP INC | 13,464 | $619K | 0.5% | $44.41 | -1.4% | Common Stock | 172967424 |
| DIS | WALT DISNEY CO | 6,420 | $606K | 0.5% | $140.45 | -22.8% | Common Stock | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,600 | $604K | 0.5% | $263.89 | — | Exchange Traded Fund | 78462F103 |
| MAS | MASCO CORP | 11,828 | $598K | 0.5% | $42.97 | +14.8% | Common Stock | 574599106 |
| XLI | SELECT SECTOR SPDR TR | 6,788 | $593K | 0.5% | $44.96 | — | Common Stock | 81369Y704 |
| GOOG | ALPHABET INC | 271 | $593K | 0.5% | $35.61 | +229.3% | Common Stock | 02079K107 |
| CMI | CUMMINS INC | 2,874 | $556K | 0.4% | $195.69 | -6.5% | Common Stock | 231021106 |
| DON | WISDOMTREE TR | 13,930 | $543K | 0.4% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| PYPL | PAYPAL HOLDINGS INC | 7,357 | $514K | 0.4% | $120.16 | -28.0% | Common Stock | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,055 | $442K | 0.3% | $26.79 | -8.6% | Common Stock | 42250P103 |
| NKE | NIKE INC | 4,173 | $426K | 0.3% | $45.16 | +146.5% | Common Stock | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 5,788 | $414K | 0.3% | $43.96 | — | Common Stock | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,511 | $413K | 0.3% | $132.68 | +136.4% | Common Stock | 084670702 |
| GM | GENERAL MOTORS CO | 12,315 | $391K | 0.3% | $46.84 | -22.7% | Common Stock | 37045V100 |
| VEU | VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | 7,630 | $381K | 0.3% | $48.32 | — | International Equity ETF | 922042775 |
| HD | HOME DEPOT INC | 1,330 | $365K | 0.3% | $152.79 | +76.1% | Common Stock | 437076102 |
| ACWI | ISHARES TR | 4,147 | $348K | 0.3% | $73.67 | — | International Equity ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 794 | $341K | 0.3% | $324.05 | +22.8% | Common Stock | 539830109 |
| DES | WISDOMTREE TR | 11,432 | $323K | 0.2% | $37.83 | — | Exchange Traded Fund | 97717W604 |
| WM | WASTE MANAGEMENT INC | 2,106 | $322K | 0.2% | $97.10 | +52.4% | Common Stock | 94106L109 |
| DWM | WISDOMTREE TR | 6,994 | $318K | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 3,186 | $311K | 0.2% | $32.01 | +205.7% | Common Stock | 302130109 |
| ABT | ABBOTT LABORATORIES | 2,684 | $292K | 0.2% | $28.95 | +266.4% | Common Stock | 002824100 |
| SUB | ISHARES TR | 2,760 | $289K | 0.2% | $105.54 | — | Fixed Income ETF | 464288158 |
| MAA | MID-AMER APT CMNTYS INC | 1,637 | $286K | 0.2% | $161.97 | 0.0% | Common Stock | 59522J103 |
| XOM | EXXON MOBIL CORP | 3,012 | $258K | 0.2% | $67.89 | +17.2% | Common Stock | 30231G102 |
| QQQ | INVESCO QQQ TR | 896 | $251K | 0.2% | $313.62 | — | Exchange Traded Fund | 46090E103 |
| RVTY | PERKINELMER INC | 1,700 | $242K | 0.2% | $90.26 | +64.5% | Common Stock | 714046109 |
| TRV | TRAVELERS COMPANIES INC | 1,200 | $203K | 0.2% | $158.80 | +1.9% | Common Stock | 89417E109 |
| AGG | ISHARES TR | 1,970 | $200K | 0.2% | $107.92 | — | Fixed Income ETF | 464287226 |
| — | AXIAM, INC. | 10,000 | $0 | 0.0% | — | — | Common Stock | 87508Y992 |