Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 212,550 | $19M | 11.3% | $70.21 | — | International Equity ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 257,478 | $15.97M | 9.5% | $79.57 | — | Exchange Traded Fund | 464287507 |
| IVV | ISHARES S&P 500 | 19,602 | $12.17M | 7.3% | $435.64 | — | Exchange Traded Fund | 464287200 |
| IAU | ISHARES GOLD TR | 152,780 | $9.527M | 5.7% | $35.84 | — | Exchange Traded Fund | 464285204 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 141,229 | $8.301M | 5.0% | $57.86 | — | Fixed Income ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 15,027 | $7.474M | 4.5% | $71.00 | +509.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 32,596 | $6.688M | 4.0% | $89.67 | +124.6% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC | 23,521 | $4.145M | 2.5% | $107.26 | +52.2% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 34,252 | $3.743M | 2.2% | $78.85 | — | Exchange Traded Fund | 464287804 |
| AMZN | AMAZON.COM INC | 15,417 | $3.382M | 2.0% | $124.31 | +59.2% | Common Stock | 023135106 |
| AMAT | APPLIED MATERIALS INC | 17,520 | $3.207M | 1.9% | $72.44 | +117.3% | Common Stock | 038222105 |
| PG | PROCTER & GAMBLE CO | 19,069 | $3.038M | 1.8% | $79.18 | +103.1% | Common Stock | 742718109 |
| NVDA | NVIDIA CORPORATION | 19,222 | $3.037M | 1.8% | $106.41 | +18.2% | Common Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 18,739 | $2.862M | 1.7% | $83.23 | +81.2% | Common Stock | 478160104 |
| XLK | SELECT SECTOR SPDR TR XLK | 10,635 | $2.693M | 1.6% | $32.41 | — | Common Stock | 81369Y803 |
| PEP | PEPSICO INC | 16,879 | $2.229M | 1.3% | $70.37 | +86.2% | Common Stock | 713448108 |
| BLK | BLACKROCK INC | 2,116 | $2.22M | 1.3% | $991.05 | -5.8% | Common Stock | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 7,597 | $2.202M | 1.3% | $48.86 | +417.1% | Common Stock | 46625H100 |
| META | META PLATFORMS INC ORD | 2,381 | $1.757M | 1.0% | $438.47 | +40.6% | Common Stock | 30303M102 |
| V | VISA INC | 4,887 | $1.735M | 1.0% | $179.80 | +93.0% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 2,659 | $1.643M | 1.0% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 5,631 | $1.642M | 1.0% | $90.66 | +200.5% | Common Stock | 369550108 |
| MCD | MCDONALD'S CORP | 5,563 | $1.625M | 1.0% | $72.02 | +321.5% | Common Stock | 580135101 |
| CVX | CHEVRON CORP | 11,211 | $1.605M | 1.0% | $74.45 | +84.0% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA CORP | 33,791 | $1.599M | 1.0% | $25.50 | +62.6% | Common Stock | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 5,460 | $1.492M | 0.9% | $176.03 | +41.6% | Common Stock | 571903202 |
| MS | MORGAN STANLEY | 10,337 | $1.456M | 0.9% | $75.85 | +59.5% | Common Stock | 617446448 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,638 | $1.429M | 0.9% | $162.30 | +79.2% | Common Stock | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,741 | $1.42M | 0.8% | $110.07 | +54.9% | Common Stock | 45866F104 |
| WMT | WALMART INC | 14,431 | $1.411M | 0.8% | $74.62 | +27.0% | Common Stock | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,400 | $1.373M | 0.8% | $125.74 | +4.8% | Common Stock | 75513E101 |
| DE | DEERE & CO | 2,624 | $1.334M | 0.8% | $388.54 | +24.7% | Common Stock | 244199105 |
| NEE | NEXTERA ENERGY INC | 18,605 | $1.292M | 0.8% | $64.00 | +6.4% | Common Stock | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 24,578 | $1.287M | 0.8% | $20.50 | — | Common Stock | 81369Y605 |
| ORCL | ORACLE CORP | 5,880 | $1.286M | 0.8% | $119.96 | +34.0% | Common Stock | 68389X105 |
| ACN | ACCENTURE PLC | 4,059 | $1.213M | 0.7% | $244.73 | +23.8% | Common Stock | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,639 | $1.135M | 0.7% | $286.77 | +30.7% | Common Stock | 91324P102 |
| ADBE | ADOBE INC | 2,898 | $1.121M | 0.7% | $353.54 | +9.0% | Common Stock | 00724F101 |
| IWM | ISHARES TR | 5,165 | $1.115M | 0.7% | $127.50 | — | Exchange Traded Fund | 464287655 |
| CMI | CUMMINS INC | 3,390 | $1.11M | 0.7% | $209.16 | +46.1% | Common Stock | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,244 | $1.09M | 0.7% | $284.15 | +78.7% | Common Stock | 084670702 |
| SYK | STRYKER CORP | 2,611 | $1.033M | 0.6% | $339.35 | +9.5% | Common Stock | 863667101 |
| MRK | MERCK & CO INC | 12,892 | $1.021M | 0.6% | $75.67 | +2.3% | Common Stock | 58933Y105 |
| EOG | EOG RESOURCES INC | 8,120 | $971K | 0.6% | $50.34 | +122.7% | Common Stock | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,292 | $964K | 0.6% | $100.95 | +1.0% | Common Stock | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 4,563 | $934K | 0.6% | $173.48 | +7.0% | Common Stock | 697435105 |
| MDT | MEDTRONIC PLC | 10,677 | $931K | 0.6% | $84.55 | -1.2% | Common Stock | G5960L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,083 | $897K | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 16,379 | $810K | 0.5% | $41.18 | — | International Equity ETF | 922042858 |
| PSA | PUBLIC STORAGE | 2,755 | $808K | 0.5% | $256.99 | +11.9% | Common Stock | 74460D109 |
| ZTS | ZOETIS INC | 5,070 | $791K | 0.5% | $140.50 | +12.0% | Common Stock | 98978V103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,896 | $726K | 0.4% | $183.33 | -9.5% | Common Stock | 693475105 |
| DIS | WALT DISNEY CO | 5,274 | $654K | 0.4% | $128.94 | -20.3% | Common Stock | 254687106 |
| GOOG | ALPHABET INC | 3,404 | $604K | 0.4% | $106.26 | +55.1% | Common Stock | 02079K107 |
| ABBV | ABBVIE INC | 3,138 | $582K | 0.3% | $73.71 | +147.8% | Common Stock | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 2,346 | $537K | 0.3% | $148.24 | +54.9% | Common Stock | 94106L109 |
| DON | WISDOMTREE TR | 10,593 | $531K | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| QQQ | INVESCO QQQ TR | 918 | $506K | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 2,765 | $503K | 0.3% | $181.74 | — | Exchange Traded Fund | 46137V357 |
| HD | HOME DEPOT INC | 1,363 | $500K | 0.3% | $207.04 | +71.9% | Common Stock | 437076102 |
| ACWI | ISHARES TR | 3,863 | $497K | 0.3% | $76.73 | — | International Equity ETF | 464288257 |
| AVGO | BROADCOM INC | 1,786 | $492K | 0.3% | $159.41 | +35.5% | Common Stock | 11135F101 |
| DWM | WISDOMTREE TR | 6,794 | $432K | 0.3% | $49.28 | — | International Equity ETF | 97717W703 |
| XLE | SELECT SECTOR SPDR TR XLE | 5,047 | $428K | 0.3% | $49.71 | — | Common Stock | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $415K | 0.2% | $186.35 | +39.9% | Common Stock | 89417E109 |
| CSL | CARLISLE COMPANIES INC | 1,060 | $396K | 0.2% | $353.77 | +3.9% | Common Stock | 142339100 |
| PLD | PROLOGIS INC. | 3,698 | $389K | 0.2% | $116.56 | -12.2% | Common Stock | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,521 | $354K | 0.2% | $128.22 | +55.7% | Common Stock | 438516106 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 3,312 | $354K | 0.2% | $112.53 | — | Fixed Income ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 3,234 | $349K | 0.2% | $77.53 | +34.8% | Common Stock | 30231G102 |
| TSLA | TESLA INC | 1,014 | $322K | 0.2% | $230.68 | +30.6% | Common Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 686 | $318K | 0.2% | $325.15 | +41.2% | Common Stock | 539830109 |
| J | JACOBS SOLUTIONS INC | 2,409 | $317K | 0.2% | $100.43 | +22.0% | Common Stock | 46982L108 |
| ABT | ABBOTT LABORATORIES | 2,313 | $315K | 0.2% | $101.84 | +28.2% | Common Stock | 002824100 |
| EMR | EMERSON ELECTRIC CO | 2,329 | $311K | 0.2% | $100.06 | +13.5% | Common Stock | 291011104 |
| PFE | PFIZER INC | 12,234 | $297K | 0.2% | $18.98 | +17.8% | Common Stock | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 3,095 | $289K | 0.2% | $70.41 | +16.9% | Common Stock | 90353T100 |
| AMGN | AMGEN INC | 1,023 | $286K | 0.2% | $238.51 | +16.5% | Common Stock | 031162100 |
| CSCO | CISCO SYSTEMS INC | 4,075 | $283K | 0.2% | $56.04 | +7.7% | Common Stock | 17275R102 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,425 | $277K | 0.2% | $37.43 | +196.2% | Common Stock | 302130109 |
| IVW | ISHARES TRUST S & P500/BAR | 2,476 | $273K | 0.2% | $84.78 | — | Exchange Traded Fund | 464287309 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 755 | $265K | 0.2% | $276.42 | — | Exchange Traded Fund | 464287689 |
| PAYX | PAYCHEX INC | 1,767 | $257K | 0.2% | $138.98 | +6.1% | Common Stock | 704326107 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | 6,039 | $251K | 0.1% | $39.11 | — | Exchange Traded Fund | 46436E551 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $248K | 0.1% | $571.74 | 0.0% | Common Stock | 38141G104 |
| IVE | ISHARES TR | 1,226 | $240K | 0.1% | $197.17 | — | Exchange Traded Fund | 464287408 |
| MA | MASTERCARD INC | 381 | $214K | 0.1% | $369.85 | +49.1% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 1,622 | $200K | 0.1% | $125.88 | 0.0% | Common Stock | 872540109 |
| — | AXIAM, INC. | 10,000 | $100 | 0.0% | — | — | Common Stock | 87508Y992 |