Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 595,918 | $18.66M | 4.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab Strategic Tr | 245,636 | $16.61M | 3.7% | $52.15 | — | US LRG CAP ETF | 808524201 |
| FNDF | Schwab Strategic Tr | 565,897 | $15.61M | 3.4% | $26.32 | — | SCHWB FDT INT LG | 808524755 |
| SPSB | SPDR Series Trust | 489,331 | $14.95M | 3.3% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| HDB | HDFC Bank Ltd | 116,404 | $13.49M | 3.0% | $41.44 | — | SPONSORED ADS | 40415F101 |
| AAPL | Apple Inc | 66,903 | $12.71M | 2.8% | $27.02 | +49.7% | COM | 037833100 |
| FRCB | First Rep Bk San Francisco C | 114,429 | $11.5M | 2.5% | $56.38 | +70.0% | COM | 33616C100 |
| SCHE | Schwab Strategic Tr | 419,299 | $10.91M | 2.4% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | Schwab Strategic Tr | 215,436 | $10.81M | 2.4% | $50.28 | — | SHT TM US TRES | 808524862 |
| BRK/B | Berkshire Hathaway Inc Del | 52,377 | $10.52M | 2.3% | $145.94 | +38.3% | CL B NEW | 084670702 |
| JPM | JPMorgan Chase & Co | 101,320 | $10.26M | 2.3% | $40.71 | +109.7% | COM | 46625H100 |
| V | Visa Inc | 61,858 | $9.662M | 2.1% | $56.18 | +144.5% | COM CL A | 92826C839 |
| TJX | TJX Cos Inc New | 177,892 | $9.466M | 2.1% | $35.08 | +29.6% | COM | 872540109 |
| CDW | CDW Corp | 96,036 | $9.255M | 2.0% | $43.95 | +87.0% | COM | 12514G108 |
| DIS | Disney Walt Co | 81,211 | $9.017M | 2.0% | $62.82 | +71.7% | COM DISNEY | 254687106 |
| SONY | Sony Corp | 206,650 | $8.729M | 1.9% | $26.95 | — | SPONSORED ADR | 835699307 |
| GOOG | Alphabet Inc | 7,332 | $8.603M | 1.9% | $49.60 | +12.3% | CAP STK CL C | 02079K107 |
| FNDE | Schwab Strategic Tr | 295,059 | $8.182M | 1.8% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| VZ | Verizon Communications Inc | 131,113 | $7.753M | 1.7% | $27.74 | +40.4% | COM | 92343V104 |
| HD | Home Depot Inc | 38,083 | $7.308M | 1.6% | $58.48 | +164.5% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 39,971 | $7.013M | 1.5% | $102.78 | +45.9% | COM | 773903109 |
| FNDX | Schwab Strategic Tr | 182,731 | $6.935M | 1.5% | $32.71 | — | SCHWAB FDT US LG | 808524771 |
| CHKP | Check Point Software Tech Lt | 54,127 | $6.847M | 1.5% | $81.63 | +42.4% | ORD | M22465104 |
| OMC | Omnicom Group Inc | 93,525 | $6.826M | 1.5% | $56.47 | +3.6% | COM | 681919106 |
| AMGN | Amgen Inc | 35,047 | $6.658M | 1.5% | $155.68 | -0.6% | COM | 031162100 |
| EBAY | Ebay Inc | 171,019 | $6.352M | 1.4% | $22.84 | +35.4% | COM | 278642103 |
| VXF | Vanguard Index Fds | 54,304 | $6.27M | 1.4% | $87.04 | — | EXTEND MKT ETF | 922908652 |
| NEM | Newmont Mng Corp | 167,961 | $6.008M | 1.3% | $26.72 | +2.3% | COM | 651639106 |
| NVO | Novo-Nordisk A S | 113,404 | $5.932M | 1.3% | $67.02 | — | ADR | 670100205 |
| TSM | Taiwan Semiconductor Mfg Ltd | 144,615 | $5.923M | 1.3% | $40.60 | — | SPONSORED ADS | 874039100 |
| CTAS | Cintas Corp | 28,878 | $5.837M | 1.3% | $12.27 | +269.4% | COM | 172908105 |
| CHE | Chemed Corp New | 17,859 | $5.716M | 1.3% | $146.63 | +104.8% | COM | 16359R103 |
| FLRN | SPDR SER Tr | 177,185 | $5.44M | 1.2% | $30.68 | — | BLOMBRG BRC INV | 78468R200 |
| RPM | RPM Intl Inc | 88,644 | $5.145M | 1.1% | $44.17 | +28.5% | COM | 749685103 |
| CB | Chubb Limited | 32,562 | $4.561M | 1.0% | $96.06 | +23.4% | COM | H1467J104 |
| ECL | Ecolab Inc | 25,591 | $4.518M | 1.0% | $95.55 | +58.0% | COM | 278865100 |
| IEFA | Ishares Tr | 68,872 | $4.185M | 0.9% | $55.43 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR Gold Trust | 33,606 | $4.1M | 0.9% | $119.91 | — | GOLD SHS | 78463V107 |
| BABA | Alibaba Group Hldg Ltd | 22,396 | $4.086M | 0.9% | $114.28 | — | SPONSORED ADS | 01609W102 |
| CRM | Salesforce Com Inc | 25,062 | $3.969M | 0.9% | $56.98 | +168.8% | COM | 79466L302 |
| TOTL | SSGA Active ETF Tr | 81,958 | $3.963M | 0.9% | $49.27 | — | SPDR TR TACTIC | 78467V848 |
| BAH | Booz Allen Hamilton Hldg Cor | 67,931 | $3.95M | 0.9% | $42.74 | +7.3% | CL A | 099502106 |
| — | WisdomTree Tr | 145,932 | $3.93M | 0.9% | $28.74 | — | CBOE S&P 500 | 97717x560 |
| SYY | Sysco Corp | 58,748 | $3.922M | 0.9% | $44.58 | +21.4% | COM | 871829107 |
| VRP | Invesco Exchng Traded Fd Tr | 157,119 | $3.862M | 0.8% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | Idex Corp | 25,419 | $3.857M | 0.8% | $138.19 | — | COM | 45167r104 |
| TDTT | Flexshares Tr | 157,699 | $3.836M | 0.8% | $24.51 | — | IBOXX 3R TARGT | 33939L506 |
| PAYC | Paycom Software Inc | 19,555 | $3.698M | 0.8% | $125.45 | +26.9% | COM | 70432V102 |
| MELI | Mercadolibre Inc | 6,713 | $3.408M | 0.7% | $106.90 | +272.9% | COM | 58733R102 |
| NOW | ServiceNow Inc | 12,862 | $3.17M | 0.7% | $32.47 | +35.4% | COM | 81762P102 |
| IEMG | Ishares Inc | 59,334 | $3.068M | 0.7% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Inc | 10,609 | $2.969M | 0.7% | $12.66 | +58.6% | COM | 88160R101 |
| — | Pluralsight Inc | 93,067 | $2.954M | 0.6% | $31.74 | — | COM CL A | 72941B106 |
| IVV | Ishares Tr | 10,354 | $2.946M | 0.6% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| EFA | Ishares Tr | 45,018 | $2.92M | 0.6% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| ADBE | Adobe Inc | 10,667 | $2.843M | 0.6% | $257.84 | -2.2% | COM | 00724F101 |
| — | 2U Inc | 39,911 | $2.828M | 0.6% | $58.67 | — | COM | 90214J101 |
| PGHY | Invesco Exchng Traded Fd Tr | 116,692 | $2.725M | 0.6% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| — | GW Pharmaceuticals PLC | 15,548 | $2.621M | 0.6% | $102.31 | — | ADS | 36197T103 |
| VCSH | Vanguard Scottsdale Fds | 32,096 | $2.56M | 0.6% | $78.70 | — | SHT TM CORP BD | 92206C409 |
| NFLX | Netflix Inc | 6,277 | $2.238M | 0.5% | $30.21 | +14.7% | COM | 64110L106 |
| IDXX | Idexx Labs Inc | 8,909 | $1.992M | 0.4% | $158.08 | +30.6% | COM | 45168D104 |
| YETI | Yeti Hldgs Inc | 65,491 | $1.981M | 0.4% | $15.86 | +37.3% | COM | 98585X104 |
| — | Invesco Exchng Traded Fd Tr | 138,251 | $1.893M | 0.4% | $13.80 | — | FRONTIER MKTS | 46138E776 |
| — | Coupa Software Inc | 19,466 | $1.771M | 0.4% | $63.14 | — | COM | 22266L106 |
| SCHC | Schwab Strategic Tr | 52,735 | $1.701M | 0.4% | $31.69 | — | INTL SCEQT ETF | 808524888 |
| SCHA | Schwab Strategic Tr | 24,188 | $1.691M | 0.4% | $61.58 | — | US SML CAP ETF | 808524607 |
| FNDC | Schwab Strategic Tr | 54,305 | $1.687M | 0.4% | $30.05 | — | SCHWB FDT INT SC | 808524748 |
| MC | Moelis & Co | 40,116 | $1.669M | 0.4% | $26.44 | 0.0% | CL A | 60786M105 |
| GOOGL | Alphabet Inc | 1,311 | $1.543M | 0.3% | $37.11 | +51.0% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp | 18,160 | $1.467M | 0.3% | $54.65 | +1.4% | COM | 30231G102 |
| VIS | Vanguard World Fds | 10,129 | $1.417M | 0.3% | $142.03 | — | INDUSTRIAL ETF | 92204A603 |
| NOC | Northrop Grumman Corp | 5,167 | $1.393M | 0.3% | $180.17 | +35.2% | COM | 666807102 |
| — | Raytheon Co | 7,518 | $1.369M | 0.3% | $136.89 | — | COM NEW | 755111507 |
| INGN | Inogen Inc | 14,288 | $1.363M | 0.3% | $69.29 | +80.0% | COM | 45780L104 |
| — | Pioneer Nat Res Co | 8,806 | $1.341M | 0.3% | $125.41 | — | COM | 723787107 |
| SCHB | Schwab Strategic Tr | 19,554 | $1.331M | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| EEM | Ishares Tr | 27,616 | $1.185M | 0.3% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | Ishares Tr | 21,060 | $1.072M | 0.2% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| VEU | Vanguard Intl Equity Index F | 20,894 | $1.048M | 0.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| SPLV | Invesco Exchng Traded Fd Tr | 19,271 | $1.014M | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| TWLO | Twilio Inc | 7,748 | $1.001M | 0.2% | $112.62 | 0.0% | CL A | 90138F102 |
| XLI | Select Sector SPDR Tr | 13,259 | $995K | 0.2% | $64.42 | — | SBI INT-INDS | 81369Y704 |
| NVDA | Nvidia Corp | 5,473 | $983K | 0.2% | $2.32 | +66.0% | COM | 67066G104 |
| PG | Procter & Gamble Co | 9,061 | $943K | 0.2% | $57.25 | +43.4% | COM | 742718109 |
| — | Invesco Exch Trd Slf Idx Fd | 43,019 | $905K | 0.2% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| SCHZ | Schwab Strategic Tr | 15,705 | $815K | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| SCHP | Schwab Strategic Tr | 14,782 | $813K | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| JNJ | Johnson & Johnson | 5,485 | $767K | 0.2% | $64.62 | +70.8% | COM | 478160104 |
| ORCL | Oracle Corp | 12,714 | $683K | 0.2% | $28.65 | +60.8% | COM | 68389X105 |
| CVX | Chevron Corp New | 5,031 | $620K | 0.1% | $72.74 | +20.2% | COM | 166764100 |
| QUAL | Ishares Tr | 5,456 | $483K | 0.1% | $66.37 | — | USA QUALITY FCTR | 46432F339 |
| — | Abiomed Inc | 1,676 | $479K | 0.1% | $258.58 | — | COM | 003654100 |
| IEV | Ishares Tr | 10,926 | $474K | 0.1% | $39.08 | — | EUROPE ETF | 464287861 |
| SON | Sonoco Prods Co | 7,634 | $470K | 0.1% | $28.75 | +57.2% | COM | 835495102 |
| SPG | Simon Ppty Group Inc New | 2,499 | $455K | 0.1% | $88.80 | +36.9% | COM | 828806109 |
| IGSB | Ishares Tr | 7,588 | $401K | 0.1% | $78.96 | — | SH TR CRPORT ETF | 464288646 |
| PAYX | Paychex Inc | 4,824 | $387K | 0.1% | $34.31 | +76.2% | COM | 704326107 |
| SCHG | Schwab Strategic Tr | 4,843 | $385K | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| — | Invesco Exch Trd Slf Idx Fd | 17,760 | $375K | 0.1% | $20.84 | — | BULSHS 2022 CB | 46138J882 |
| UPS | United Parcel Service Inc | 3,297 | $368K | 0.1% | $79.14 | +2.3% | CL B | 911312106 |
| COP | ConocoPhillips | 5,500 | $367K | 0.1% | $39.68 | +33.5% | COM | 20825C104 |
| QQQ | Invesco QQQ Tr | 2,024 | $364K | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| VTI | Vanguard Index Fds | 2,506 | $363K | 0.1% | $105.60 | — | TOTAL STK MKT | 922908769 |
| WY | Weyerhaeuser Co | 12,798 | $337K | 0.1% | $18.22 | +5.9% | COM | 962166104 |
| — | Invesco Exch Trd Slf Idx Fd | 15,598 | $331K | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | DowDupont Inc | 6,156 | $328K | 0.1% | $68.87 | — | COM | 26078J100 |
| GD | General Dynamics Corp | 1,908 | $323K | 0.1% | $118.64 | +21.1% | COM | 369550108 |
| VEA | Vanguard Tax Managed Intl Fd | 7,890 | $322K | 0.1% | $37.64 | — | FTSE DEV MKT ETF | 921943858 |
| KO | Coca Cola Co | 6,842 | $321K | 0.1% | $33.75 | +11.9% | COM | 191216100 |
| PFE | Pfizer Inc | 7,330 | $311K | 0.1% | $19.25 | +51.9% | COM | 717081103 |
| DVY | Ishares Tr | 3,148 | $309K | 0.1% | $72.63 | — | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft Corp | 2,603 | $307K | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| ABT | Abbot Labs | 3,656 | $292K | 0.1% | $33.84 | +95.3% | COM | 002824100 |
| SYSB | Ishares Tr | 2,924 | $291K | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| VPU | Vanguard World Fds | 2,203 | $286K | 0.1% | $116.73 | — | UTILITIES ETF | 92204A876 |
| SHM | SPDR SER Tr | 5,571 | $270K | 0.1% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWM | Ishares Tr | 1,721 | $263K | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | Public Svc Enterprise Group In | 4,346 | $258K | 0.1% | $40.69 | +8.8% | COM | 744573106 |
| — | Ishares Inc | 8,747 | $249K | 0.1% | $30.97 | — | MSCI FRNTR100ETF | 464286145 |
| REZ | Ishares Tr | 3,508 | $248K | 0.1% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| LLY | Lilly Eli & Co | 1,841 | $239K | 0.1% | $90.28 | +22.9% | COM | 532457108 |
| WFC | Wells Fargo Co New | 4,717 | $228K | 0.1% | $37.46 | +8.8% | COM | 949746101 |
| PSX | Phillips 66 | 2,374 | $226K | 0.0% | $56.29 | +27.8% | COM | 718546104 |
| MUNI | Pimco ETF Tr | 3,994 | $216K | 0.0% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| MRK | Merck & Co Inc. | 2,536 | $211K | 0.0% | $50.65 | +19.0% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc | 3,170 | $201K | 0.0% | $72.45 | — | COM | 931427108 |
| — | General Electric Co | 14,264 | $143K | 0.0% | $19.41 | — | COM | 369604103 |
| — | Navidea Biopharmaceuticals I | 61,496 | $8,000 | 0.0% | $0.23 | — | COM | 63937X103 |