Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 223,208 | $21.43M | 11.0% | $71.15 | — | International Equity ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 253,578 | $16.74M | 8.6% | $79.30 | — | Exchange Traded Fund | 464287507 |
| IAU | ISHARES GOLD TR | 143,416 | $11.64M | 6.0% | $35.84 | — | Exchange Traded Fund | 464285204 |
| IVV | ISHARES S&P 500 | 14,820 | $10.15M | 5.2% | $435.64 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 34,269 | $9.316M | 4.8% | $96.65 | +177.6% | Common Stock | 037833100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 140,842 | $8.272M | 4.2% | $57.87 | — | Fixed Income ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 14,733 | $7.125M | 3.7% | $71.00 | +605.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 22,489 | $7.039M | 3.6% | $107.26 | +166.3% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 17,429 | $4.023M | 2.1% | $135.68 | +68.6% | Common Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 18,764 | $3.883M | 2.0% | $83.23 | +136.7% | Common Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,035 | $3.85M | 2.0% | $78.85 | — | Exchange Traded Fund | 464287804 |
| NVDA | NVIDIA CORPORATION | 19,813 | $3.695M | 1.9% | $108.30 | +71.9% | Common Stock | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 13,928 | $3.579M | 1.8% | $72.44 | +230.6% | Common Stock | 038222105 |
| XLK | SELECT SECTOR SPDR TR XLK | 21,180 | $3.049M | 1.6% | $88.30 | — | Common Stock | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 18,681 | $2.677M | 1.4% | $79.18 | +85.9% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,868 | $2.535M | 1.3% | $60.65 | +410.3% | Common Stock | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 12,475 | $2.39M | 1.2% | $189.38 | — | Exchange Traded Fund | 46137V357 |
| PEP | PEPSICO INC | 16,332 | $2.344M | 1.2% | $70.37 | +107.3% | Common Stock | 713448108 |
| BLK | BLACKROCK INC | 2,124 | $2.273M | 1.2% | $992.49 | +9.8% | Common Stock | 09290D101 |
| V | VISA INC | 6,167 | $2.163M | 1.1% | $214.01 | +59.0% | Common Stock | 92826C839 |
| MS | MORGAN STANLEY | 11,160 | $1.981M | 1.0% | $81.28 | +104.8% | Common Stock | 617446448 |
| GD | GENERAL DYNAMICS CORP | 5,499 | $1.851M | 1.0% | $90.66 | +276.0% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP | 33,293 | $1.831M | 0.9% | $25.50 | +106.6% | Common Stock | 060505104 |
| SPY | SPDR S&P 500 ETF TRUST | 2,649 | $1.806M | 0.9% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| GOOG | ALPHABET INC | 5,744 | $1.802M | 0.9% | $148.97 | +92.2% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,655 | $1.771M | 0.9% | $126.58 | +36.9% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 11,303 | $1.723M | 0.9% | $75.56 | +100.4% | Common Stock | 166764100 |
| AVGO | BROADCOM INC | 4,959 | $1.716M | 0.9% | $258.39 | +38.2% | Common Stock | 11135F101 |
| CMI | CUMMINS INC | 3,362 | $1.716M | 0.9% | $211.51 | +120.5% | Common Stock | 231021106 |
| WMT | WALMART INC | 15,073 | $1.679M | 0.9% | $75.89 | +41.3% | Common Stock | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 5,397 | $1.674M | 0.9% | $176.03 | +62.1% | Common Stock | 571903202 |
| MCD | MCDONALD'S CORP | 5,394 | $1.649M | 0.8% | $72.02 | +323.6% | Common Stock | 580135101 |
| META | META PLATFORMS INC ORD | 2,423 | $1.599M | 0.8% | $442.26 | +50.9% | Common Stock | 30303M102 |
| NEE | NEXTERA ENERGY INC | 19,146 | $1.537M | 0.8% | $64.16 | +28.6% | Common Stock | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,578 | $1.431M | 0.7% | $162.30 | +101.1% | Common Stock | 127387108 |
| MRK | MERCK & CO INC | 12,874 | $1.355M | 0.7% | $75.67 | +23.2% | Common Stock | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 24,033 | $1.316M | 0.7% | $20.50 | — | Common Stock | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,414 | $1.307M | 0.7% | $276.39 | +8.1% | Common Stock | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,135 | $1.284M | 0.7% | $103.03 | +14.2% | Common Stock | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,853 | $1.272M | 0.7% | $111.08 | +40.6% | Common Stock | 45866F104 |
| DE | DEERE & CO | 2,593 | $1.207M | 0.6% | $388.54 | +20.4% | Common Stock | 244199105 |
| ORCL | ORACLE CORP | 6,082 | $1.185M | 0.6% | $123.56 | +92.7% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,314 | $1.163M | 0.6% | $288.94 | +72.2% | Common Stock | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,667 | $1.149M | 0.6% | $127.50 | — | Exchange Traded Fund | 464287655 |
| MDT | MEDTRONIC PLC | 11,762 | $1.13M | 0.6% | $85.20 | +14.0% | Common Stock | G5960L103 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 19,749 | $1.062M | 0.5% | $43.36 | — | International Equity ETF | 922042858 |
| SYK | STRYKER CORP | 2,620 | $921K | 0.5% | $339.35 | +7.1% | Common Stock | 863667101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,928 | $920K | 0.5% | $47.55 | — | Common Stock | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 4,898 | $902K | 0.5% | $174.95 | +15.3% | Common Stock | 697435105 |
| ABT | ABBOTT LABORATORIES | 6,577 | $824K | 0.4% | $119.61 | +6.4% | Common Stock | 002824100 |
| IEMG | ISHARES MSCI EMERG MKT | 11,894 | $800K | 0.4% | $66.67 | — | International Equity ETF | 46434G103 |
| EOG | EOG RESOURCES INC | 7,564 | $794K | 0.4% | $50.34 | +113.0% | Common Stock | 26875P101 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 15,205 | $783K | 0.4% | $51.50 | — | Exchange Traded Fund | 46137V506 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,626 | $757K | 0.4% | $183.33 | +5.2% | Common Stock | 693475105 |
| PSA | PUBLIC STORAGE | 2,793 | $725K | 0.4% | $257.32 | +7.8% | Common Stock | 74460D109 |
| LLY | ELI LILLY AND CO | 669 | $719K | 0.4% | $771.58 | +23.8% | Common Stock | 532457108 |
| ABBV | ABBVIE INC | 3,098 | $708K | 0.4% | $79.18 | +187.4% | Common Stock | 00287Y109 |
| TJX | TJX COS INC NEW | 4,547 | $698K | 0.4% | $130.42 | +13.2% | Common Stock | 872540109 |
| TMUS | T-MOBILE US INC | 3,153 | $640K | 0.3% | $234.65 | -9.9% | Common Stock | 872590104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,060 | $593K | 0.3% | $71.39 | — | International Equity ETF | 922042775 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,155 | $585K | 0.3% | $95.09 | — | International Equity ETF | 46435G516 |
| CRM | SALESFORCE INC | 2,169 | $575K | 0.3% | $251.08 | -1.2% | Common Stock | 79466L302 |
| QQQ | INVESCO QQQ TR | 918 | $564K | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| DON | WISDOMTREE TR | 10,593 | $547K | 0.3% | $46.48 | — | Exchange Traded Fund | 97717W505 |
| ACWI | ISHARES TR | 3,863 | $547K | 0.3% | $76.73 | — | International Equity ETF | 464288257 |
| DIS | WALT DISNEY CO | 4,738 | $539K | 0.3% | $128.94 | -15.0% | Common Stock | 254687106 |
| WM | WASTE MANAGEMENT INC | 2,401 | $528K | 0.3% | $151.47 | +40.3% | Common Stock | 94106L109 |
| PLD | PROLOGIS INC. | 3,757 | $480K | 0.2% | $116.77 | +6.1% | Common Stock | 74340W103 |
| DWM | WISDOMTREE TR | 6,794 | $467K | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| ZTS | ZOETIS INC | 3,573 | $450K | 0.2% | $140.50 | -7.3% | Common Stock | 98978V103 |
| HD | HOME DEPOT INC | 1,301 | $448K | 0.2% | $207.04 | +76.1% | Common Stock | 437076102 |
| TSLA | TESLA INC | 974 | $438K | 0.2% | $236.14 | +87.7% | Common Stock | 88160R101 |
| XLE | SELECT SECTOR SPDR TR XLE | 9,718 | $434K | 0.2% | $47.27 | — | Common Stock | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 474 | $409K | 0.2% | $955.74 | -5.2% | Common Stock | 22160K105 |
| XOM | EXXON MOBIL CORP | 3,174 | $382K | 0.2% | $77.53 | +49.0% | Common Stock | 30231G102 |
| URI | UNITED RENTALS INC | 470 | $380K | 0.2% | $880.28 | -1.5% | Common Stock | 911363109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,425 | $361K | 0.2% | $37.43 | +262.4% | Common Stock | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 736 | $356K | 0.2% | $334.46 | +42.4% | Common Stock | 539830109 |
| CSCO | CISCO SYSTEMS INC | 4,383 | $338K | 0.2% | $57.29 | +28.8% | Common Stock | 17275R102 |
| MCO | MOODYS CORP | 660 | $337K | 0.2% | $502.63 | -3.0% | Common Stock | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $334K | 0.2% | $588.75 | +38.1% | Common Stock | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,150 | $334K | 0.2% | $186.35 | +50.6% | Common Stock | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 2,476 | $329K | 0.2% | $101.97 | +29.8% | Common Stock | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,251 | $322K | 0.2% | $297.41 | -11.0% | Common Stock | 053015103 |
| AMGN | AMGEN INC | 948 | $310K | 0.2% | $238.51 | +32.5% | Common Stock | 031162100 |
| IVW | ISHARES TRUST S & P500/BAR | 2,476 | $305K | 0.2% | $84.78 | — | Exchange Traded Fund | 464287309 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 2,801 | $301K | 0.2% | $112.53 | — | Fixed Income ETF | 464288612 |
| UBER | UBER TECHNOLOGIES INC | 3,670 | $300K | 0.2% | $73.62 | +22.3% | Common Stock | 90353T100 |
| DHR | DANAHER CORP | 1,288 | $295K | 0.2% | $198.37 | +10.7% | Common Stock | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $291K | 0.1% | $478.75 | +18.0% | Common Stock | 883556102 |
| PFE | PFIZER INC | 11,684 | $291K | 0.1% | $18.98 | +31.9% | Common Stock | 717081103 |
| IEFA | ISHARES TR | 3,177 | $284K | 0.1% | $89.46 | — | International Equity ETF | 46432F842 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 725 | $280K | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| HON | HONEYWELL INTERNATIONAL INC | 1,421 | $277K | 0.1% | $128.22 | +52.1% | Common Stock | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $274K | 0.1% | $224.60 | 0.0% | Common Stock | 007903107 |
| CPRT | COPART INC | 6,870 | $269K | 0.1% | $47.13 | -12.0% | Common Stock | 217204106 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | 5,924 | $265K | 0.1% | $39.48 | — | Exchange Traded Fund | 46436E551 |
| EEM | ISHARES TR | 4,687 | $256K | 0.1% | $53.57 | — | International Equity ETF | 464287234 |
| IVE | ISHARES TR | 1,176 | $249K | 0.1% | $197.17 | — | Exchange Traded Fund | 464287408 |
| ESGE | iSHARES ESG AWARE MSCI EM ETF | 5,366 | $237K | 0.1% | $44.17 | — | International Equity ETF | 46434G863 |
| NFLX | NETFLIX INC | 2,430 | $228K | 0.1% | $107.81 | 0.0% | Common Stock | 64110L106 |
| QLYS | QUALYS INC | 1,685 | $224K | 0.1% | $135.59 | +1.5% | Common Stock | 74758T303 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $221K | 0.1% | $286.77 | +17.6% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 381 | $218K | 0.1% | $369.85 | +51.1% | Common Stock | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR XLC | 1,832 | $216K | 0.1% | $118.37 | — | Common Stock | 81369Y852 |
| TD | TORONTO-DOMINION BANK | 2,254 | $212K | 0.1% | $75.06 | +12.5% | Int'l Common Stock | 891160509 |
| DES | WISDOMTREE TR | 6,114 | $205K | 0.1% | $33.68 | — | Exchange Traded Fund | 97717W604 |
| GLD | SPDR GOLD TR | 510 | $202K | 0.1% | $396.31 | — | Exchange Traded Fund | 78463V107 |
| — | AXIAM, INC. | 10,000 | $100 | 0.0% | — | — | Common Stock | 87508Y992 |