Location: Gloucester, MA
CIK: 0000936938 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 225,137 | $21.87M | 11.0% | $71.15 | — | International Equity ETF | 464287465 |
| IJH | ISHARES CORE S&P MID-CAP 400 ETF | 264,718 | $17.88M | 9.0% | $78.80 | — | Exchange Traded Fund | 464287507 |
| IAU | ISHARES GOLD TR | 131,805 | $11.62M | 5.8% | $35.84 | — | Exchange Traded Fund | 464285204 |
| IVV | ISHARES S&P 500 | 15,329 | $10.01M | 5.0% | $442.87 | — | Exchange Traded Fund | 464287200 |
| AAPL | APPLE INC | 35,021 | $8.888M | 4.5% | $100.22 | +162.2% | Common Stock | 037833100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 142,722 | $8.355M | 4.2% | $57.88 | — | Fixed Income ETF | 92206C102 |
| GOOGL | ALPHABET INC | 21,363 | $6.143M | 3.1% | $107.26 | +201.4% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 14,587 | $5.4M | 2.7% | $71.00 | +512.1% | Common Stock | 594918104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,547 | $5.289M | 2.7% | $90.08 | — | Exchange Traded Fund | 464287804 |
| JNJ | JOHNSON & JOHNSON | 18,501 | $4.522M | 2.3% | $83.23 | +173.8% | Common Stock | 478160104 |
| AMAT | APPLIED MATERIALS INC | 10,750 | $3.674M | 1.8% | $72.44 | +350.8% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 17,120 | $3.566M | 1.8% | $135.68 | +67.2% | Common Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,362 | $3.377M | 1.7% | $108.30 | +72.3% | Common Stock | 67066G104 |
| XLK | SELECT SECTOR SPDR TR XLK | 21,030 | $2.795M | 1.4% | $88.30 | — | Common Stock | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 18,715 | $2.703M | 1.4% | $79.18 | +91.7% | Common Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,042 | $2.66M | 1.3% | $93.21 | +234.1% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 12,570 | $2.601M | 1.3% | $85.27 | +101.6% | Common Stock | 166764100 |
| PEP | PEPSICO INC | 16,001 | $2.485M | 1.2% | $70.37 | +119.9% | Common Stock | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 12,475 | $2.394M | 1.2% | $189.38 | — | Exchange Traded Fund | 46137V357 |
| BLK | BLACKROCK INC | 2,151 | $2.069M | 1.0% | $993.80 | +10.4% | Common Stock | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 5,439 | $1.867M | 0.9% | $90.66 | +291.0% | Common Stock | 369550108 |
| NEE | NEXTERA ENERGY INC | 19,946 | $1.853M | 0.9% | $65.09 | +33.9% | Common Stock | 65339F101 |
| WMT | WALMART INC | 14,878 | $1.849M | 0.9% | $75.89 | +60.8% | Common Stock | 931142103 |
| V | VISA INC | 6,091 | $1.841M | 0.9% | $214.01 | +53.8% | Common Stock | 92826C839 |
| MS | MORGAN STANLEY | 11,010 | $1.812M | 0.9% | $81.28 | +121.1% | Common Stock | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,185 | $1.772M | 0.9% | $126.58 | +55.3% | Common Stock | 75513E101 |
| CMI | CUMMINS INC | 3,262 | $1.755M | 0.9% | $211.51 | +172.1% | Common Stock | 231021106 |
| IEMG | ISHARES MSCI EMERG MKT | 25,090 | $1.75M | 0.9% | $68.29 | — | International Equity ETF | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 5,327 | $1.742M | 0.9% | $176.03 | +87.9% | Common Stock | 571903202 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,644 | $1.719M | 0.9% | $357.74 | — | Exchange Traded Fund | 78462F103 |
| MCD | MCDONALD'S CORP | 5,377 | $1.671M | 0.8% | $72.02 | +340.5% | Common Stock | 580135101 |
| BAC | BANK OF AMERICA CORP | 33,088 | $1.613M | 0.8% | $25.50 | +110.5% | Common Stock | 060505104 |
| GOOG | ALPHABET INC | 5,373 | $1.541M | 0.8% | $148.97 | +117.3% | Common Stock | 02079K107 |
| MRK | MERCK & CO INC | 12,744 | $1.533M | 0.8% | $75.67 | +51.0% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 4,895 | $1.515M | 0.8% | $258.39 | +29.3% | Common Stock | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,315 | $1.483M | 0.7% | $103.31 | +16.7% | Common Stock | 025537101 |
| DE | DEERE & CO | 2,538 | $1.43M | 0.7% | $388.54 | +41.9% | Common Stock | 244199105 |
| META | META PLATFORMS INC ORD | 2,417 | $1.383M | 0.7% | $442.26 | +48.2% | Common Stock | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,523 | $1.257M | 0.6% | $162.30 | +86.9% | Common Stock | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,738 | $1.217M | 0.6% | $111.08 | +48.5% | Common Stock | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 23,909 | $1.18M | 0.6% | $20.50 | — | Common Stock | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,667 | $1.157M | 0.6% | $127.50 | — | Exchange Traded Fund | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY | 2,396 | $1.148M | 0.6% | $295.94 | +66.7% | Common Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,489 | $1.088M | 0.5% | $276.52 | +2.7% | Common Stock | 459200101 |
| MDT | MEDTRONIC PLC | 11,921 | $1.033M | 0.5% | $85.40 | +16.5% | Common Stock | G5960L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,029 | $975K | 0.5% | $49.46 | — | Common Stock | 81369Y704 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 12,080 | $907K | 0.5% | $72.63 | — | International Equity ETF | 922042775 |
| ORCL | ORACLE CORP | 5,967 | $878K | 0.4% | $123.56 | +37.3% | Common Stock | 68389X105 |
| VYMI | VANGUARD INTL HI DIV YLD ETF | 9,166 | $864K | 0.4% | $94.24 | — | International Equity ETF | 921946794 |
| SYK | STRYKER CORP | 2,480 | $815K | 0.4% | $339.35 | +7.5% | Common Stock | 863667101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 8,335 | $797K | 0.4% | $95.23 | — | International Equity ETF | 46435G516 |
| VWO | VANGUARD EMERGING MARKETS STOCK IDX | 14,741 | $797K | 0.4% | $43.36 | — | International Equity ETF | 922042858 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 15,205 | $777K | 0.4% | $51.50 | — | Exchange Traded Fund | 46137V506 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,656 | $761K | 0.4% | $183.33 | +22.7% | Common Stock | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 4,728 | $758K | 0.4% | $174.95 | -1.6% | Common Stock | 697435105 |
| PSA | PUBLIC STORAGE | 2,727 | $739K | 0.4% | $257.32 | +0.4% | Common Stock | 74460D109 |
| ABT | ABBOTT LABORATORIES | 7,017 | $720K | 0.4% | $119.34 | -3.3% | Common Stock | 002824100 |
| EOG | EOG RESOURCES INC | 4,969 | $718K | 0.4% | $50.34 | +122.8% | Common Stock | 26875P101 |
| TJX | TJX COS INC NEW | 4,458 | $712K | 0.4% | $130.42 | +18.3% | Common Stock | 872540109 |
| ABBV | ABBVIE INC | 3,108 | $676K | 0.3% | $79.18 | +181.1% | Common Stock | 00287Y109 |
| LLY | ELI LILLY AND CO | 692 | $636K | 0.3% | $780.73 | +34.1% | Common Stock | 532457108 |
| TMUS | T-MOBILE US INC | 3,023 | $635K | 0.3% | $234.65 | -14.6% | Common Stock | 872590104 |
| XLE | SELECT SECTOR SPDR TR XLE | 9,812 | $601K | 0.3% | $47.27 | — | Common Stock | 81369Y506 |
| DON | WISDOMTREE TR | 11,298 | $594K | 0.3% | $46.86 | — | Exchange Traded Fund | 97717W505 |
| ETN | EATON CORP PLC | 1,605 | $574K | 0.3% | $353.63 | 0.0% | Common Stock | G29183103 |
| WM | WASTE MANAGEMENT INC | 2,401 | $552K | 0.3% | $151.47 | +49.2% | Common Stock | 94106L109 |
| ACWI | ISHARES TR | 3,863 | $535K | 0.3% | $76.73 | — | International Equity ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 918 | $530K | 0.3% | $316.09 | — | Exchange Traded Fund | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,104 | $527K | 0.3% | $77.53 | +79.0% | Common Stock | 30231G102 |
| PLD | PROLOGIS INC. | 3,642 | $481K | 0.2% | $116.77 | +10.5% | Common Stock | 74340W103 |
| DWM | WISDOMTREE TR | 6,794 | $475K | 0.2% | $49.28 | — | International Equity ETF | 97717W703 |
| COST | COSTCO WHSL CORP NEW | 474 | $472K | 0.2% | $955.74 | +0.8% | Common Stock | 22160K105 |
| HD | HOME DEPOT INC | 1,401 | $461K | 0.2% | $219.17 | +72.0% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 736 | $445K | 0.2% | $334.46 | +79.7% | Common Stock | 539830109 |
| IEFA | ISHARES TR | 4,869 | $441K | 0.2% | $89.83 | — | International Equity ETF | 46432F842 |
| CRM | SALESFORCE INC | 2,169 | $405K | 0.2% | $251.08 | -14.1% | Common Stock | 79466L302 |
| DIS | WALT DISNEY CO | 4,168 | $402K | 0.2% | $128.94 | -15.1% | Common Stock | 254687106 |
| DBEF | DBX XTRACK MSCI EAFE | 7,904 | $390K | 0.2% | $49.40 | — | International Equity ETF | 233051200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,894 | $385K | 0.2% | $223.66 | -0.9% | Common Stock | 007903107 |
| TSLA | TESLA INC | 959 | $357K | 0.2% | $236.14 | +80.4% | Common Stock | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 4,493 | $349K | 0.2% | $57.79 | +34.8% | Common Stock | 17275R102 |
| ZTS | ZOETIS INC | 2,936 | $347K | 0.2% | $140.50 | -10.3% | Common Stock | 98978V103 |
| VYM | VANGUARD HIGH DIV YIELD ETF | 2,312 | $342K | 0.2% | $148.10 | — | Exchange Traded Fund | 921946406 |
| URI | UNITED RENTALS INC | 465 | $339K | 0.2% | $880.28 | +0.3% | Common Stock | 911363109 |
| AMGN | AMGEN INC | 948 | $334K | 0.2% | $238.51 | +46.6% | Common Stock | 031162100 |
| HON | HONEYWELL INTL ORD SHS | 1,456 | $329K | 0.2% | $130.57 | +73.0% | Common Stock | 438516106 |
| EMR | EMERSON ELECTRIC CO | 2,476 | $324K | 0.2% | $101.97 | +45.6% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $321K | 0.2% | $186.35 | +54.8% | Common Stock | 89417E109 |
| EFIV | STATE STREET SPD S&P 500 ESG ETF | 5,060 | $319K | 0.2% | $63.08 | — | Exchange Traded Fund | 78468R531 |
| GS | GOLDMAN SACHS GROUP INC | 370 | $313K | 0.2% | $588.75 | +58.4% | Common Stock | 38141G104 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2,150 | $308K | 0.2% | $37.43 | +319.0% | Common Stock | 302130109 |
| PFE | PFIZER INC | 10,828 | $304K | 0.2% | $18.98 | +38.0% | Common Stock | 717081103 |
| GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 2,771 | $296K | 0.1% | $112.53 | — | Fixed Income ETF | 464288612 |
| ESGE | iSHARES ESG AWARE MSCI EM ETF | 6,363 | $289K | 0.1% | $44.37 | — | International Equity ETF | 46434G863 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,865 | $282K | 0.1% | $151.41 | — | Exchange Traded Fund | 464287168 |
| IVW | ISHARES TRUST S & P500/BAR | 2,476 | $280K | 0.1% | $84.78 | — | Exchange Traded Fund | 464287309 |
| XJH | ISHARES ESG SCREENED S&P MC ETF | 6,109 | $277K | 0.1% | $39.66 | — | Exchange Traded Fund | 46436E551 |
| TMO | THERMO FISHER SCIENTIFIC INC | 563 | $277K | 0.1% | $488.96 | +17.5% | Common Stock | 883556102 |
| MCO | MOODYS CORP | 630 | $275K | 0.1% | $502.63 | -2.6% | Common Stock | 615369105 |
| NFLX | NETFLIX INC | 2,835 | $273K | 0.1% | $104.39 | -19.7% | Common Stock | 64110L106 |
| EEM | ISHARES TR | 4,772 | $271K | 0.1% | $53.63 | — | International Equity ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,243 | $253K | 0.1% | $297.41 | -19.0% | Common Stock | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 3,470 | $250K | 0.1% | $73.62 | +6.9% | Common Stock | 90353T100 |
| IVE | ISHARES TR | 1,176 | $248K | 0.1% | $197.17 | — | Exchange Traded Fund | 464287408 |
| DHR | DANAHER CORP | 1,288 | $244K | 0.1% | $198.37 | +13.3% | Common Stock | 235851102 |
| SCHD | SCHWAB US DIVIDEND EQ | 7,910 | $243K | 0.1% | $30.68 | — | Exchange Traded Fund | 808524797 |
| DES | WISDOMTREE TR | 6,721 | $242K | 0.1% | $33.88 | — | Exchange Traded Fund | 97717W604 |
| MA | MASTERCARD INC | 481 | $240K | 0.1% | $405.03 | +33.1% | Common Stock | 57636Q104 |
| CAT | CATERPILLAR INC | 335 | $237K | 0.1% | $684.39 | 0.0% | Common Stock | 149123101 |
| GE | GENERAL AEROSPACE | 836 | $237K | 0.1% | $318.19 | 0.0% | Common Stock | 369604301 |
| FTMU | PUTNAM ETF TRUST | 30,139 | $235K | 0.1% | $7.79 | — | Fixed Income ETF | 746729797 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444 | $223K | 0.1% | $43.82 | 0.0% | Common Stock | 92343V104 |
| GLD | SPDR GOLD TR | 510 | $219K | 0.1% | $396.31 | — | Exchange Traded Fund | 78463V107 |
| MRVL | MARVELL TECHNOLOGY | 2,195 | $217K | 0.1% | $81.07 | 0.0% | Common Stock | 573874104 |
| LOW | LOWE'S COMPANIES INC | 909 | $215K | 0.1% | $271.50 | 0.0% | Common Stock | 548661107 |
| TD | TORONTO-DOMINION BANK | 2,254 | $210K | 0.1% | $75.06 | +26.9% | Int'l Common Stock | 891160509 |
| T | AT&T INC | 7,054 | $204K | 0.1% | $25.75 | 0.0% | Common Stock | 00206R102 |
| XLC | SELECT SECTOR SPDR TR XLC | 1,831 | $203K | 0.1% | $118.37 | — | Common Stock | 81369Y852 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 540 | $200K | 0.1% | $276.42 | — | Exchange Traded Fund | 464287689 |
| FTMA | PUTNAM ETF TRUST | 16,548 | $148K | 0.1% | $8.97 | — | Fixed Income ETF | 746729821 |
| — | AXIAM, INC. | 10,000 | $100 | 0.0% | — | — | Common Stock | 87508Y992 |