Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 589,151 | $18.91M | 4.0% | $30.48 | — | INTL EQTY ETF | 808524805 |
| SCHX | Schwab Strategic Tr | 238,798 | $16.76M | 3.5% | $52.15 | — | US LRG CAP ETF | 808524201 |
| FNDF | Schwab Strategic Tr | 564,892 | $15.74M | 3.3% | $26.32 | — | SCHWB FDT INT LG | 808524755 |
| HDB | HDFC Bank Ltd | 115,628 | $15.04M | 3.2% | $41.44 | — | SPONSORED ADS | 40415F101 |
| AAPL | Apple Inc | 66,571 | $13.18M | 2.8% | $27.02 | +72.6% | COM | 037833100 |
| SPSB | SPDR Series Trust | 411,368 | $12.66M | 2.7% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMorgan Chase & Co | 101,223 | $11.32M | 2.4% | $40.71 | +126.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 52,291 | $11.15M | 2.4% | $145.94 | +41.8% | CL B NEW | 084670702 |
| FRCB | First Rep Bk San Francisco C | 113,517 | $11.09M | 2.3% | $56.38 | +74.2% | COM | 33616C100 |
| SCHE | Schwab Strategic Tr | 417,009 | $10.94M | 2.3% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co | 77,722 | $10.85M | 2.3% | $62.82 | +103.8% | COM DISNEY | 254687106 |
| SONY | Sony Corp | 206,942 | $10.84M | 2.3% | $26.95 | — | SPONSORED ADR | 835699307 |
| SCHO | Schwab Strategic Tr | 211,438 | $10.7M | 2.3% | $50.28 | — | SHT TM US TRES | 808524862 |
| V | Visa Inc | 61,186 | $10.62M | 2.2% | $56.18 | +178.3% | COM CL A | 92826C839 |
| CDW | CDW Corp | 92,445 | $10.26M | 2.2% | $43.95 | +120.5% | COM | 12514G108 |
| TJX | TJX Cos Inc New | 171,450 | $9.066M | 1.9% | $35.08 | +38.7% | COM | 872540109 |
| FNDE | Schwab Strategic Tr | 296,121 | $8.511M | 1.8% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| ROK | Rockwell Automation Inc | 50,130 | $8.213M | 1.7% | $112.33 | +33.4% | COM | 773903109 |
| GOOG | Alphabet Inc | 7,268 | $7.856M | 1.7% | $49.60 | +15.4% | CAP STK CL C | 02079K107 |
| OMC | Omnicom Group Inc | 93,716 | $7.68M | 1.6% | $56.47 | +9.7% | COM | 681919106 |
| HD | Home Depot Inc | 36,584 | $7.608M | 1.6% | $58.48 | +189.9% | COM | 437076102 |
| VZ | Verizon Communications Inc | 131,973 | $7.54M | 1.6% | $27.74 | +44.3% | COM | 92343V104 |
| FNDX | Schwab Strategic Tr | 177,903 | $6.958M | 1.5% | $32.71 | — | SCHWAB FDT US LG | 808524771 |
| CTAS | Cintas Corp | 28,656 | $6.8M | 1.4% | $12.27 | +322.0% | COM | 172908105 |
| EBAY | Ebay Inc | 171,581 | $6.777M | 1.4% | $22.84 | +47.2% | COM | 278642103 |
| AMGN | Amgen Inc | 35,589 | $6.558M | 1.4% | $155.53 | -6.0% | COM | 031162100 |
| CHE | Chemed Corp New | 18,054 | $6.515M | 1.4% | $148.58 | +120.1% | COM | 16359R103 |
| NEM | Newmont Goldcorp Corporation | 167,254 | $6.434M | 1.4% | $26.72 | +4.6% | COM | 651639106 |
| VXF | Vanguard Index Fds | 53,475 | $6.341M | 1.3% | $87.04 | — | EXTEND MKT ETF | 922908652 |
| CHKP | Check Point Software Tech Lt | 54,245 | $6.271M | 1.3% | $81.63 | +44.6% | ORD | M22465104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 145,810 | $5.711M | 1.2% | $40.60 | — | SPONSORED ADS | 874039100 |
| FLRN | SPDR Series Trust | 178,716 | $5.492M | 1.2% | $30.68 | — | BLOMBRG BRC INV | 78468R200 |
| NVO | Novo-Nordisk A S | 107,482 | $5.486M | 1.2% | $67.02 | — | ADR | 670100205 |
| RPM | RPM Intl Inc | 88,051 | $5.381M | 1.1% | $44.17 | +33.7% | COM | 749685103 |
| ECL | Ecolab Inc | 25,321 | $4.999M | 1.1% | $95.55 | +81.3% | COM | 278865100 |
| — | Idex Corp | 26,305 | $4.528M | 1.0% | $139.33 | — | COM | 45167r104 |
| GLD | SPDR Gold Trust | 33,076 | $4.406M | 0.9% | $119.91 | — | GOLD SHS | 78463V107 |
| SYY | Sysco Corp | 62,155 | $4.396M | 0.9% | $45.40 | +31.2% | COM | 871829107 |
| PAYC | Paycom Software Inc | 19,144 | $4.34M | 0.9% | $125.45 | +60.5% | COM | 70432V102 |
| IEFA | Ishares Tr | 69,778 | $4.285M | 0.9% | $55.50 | — | CORE MSCI EAFE | 46432F842 |
| CB | Chubb Limited | 28,305 | $4.169M | 0.9% | $96.06 | +34.7% | COM | H1467J104 |
| — | WisdomTree Tr | 150,836 | $4.156M | 0.9% | $28.70 | — | CBOE S&P 500 | 97717x560 |
| PGHY | Invesco Exchng Traded Fd Tr | 178,573 | $4.138M | 0.9% | $23.36 | — | GBL SRT TRM HY | 46138E669 |
| TDTT | Flexshares Tr | 166,649 | $4.115M | 0.9% | $24.52 | — | IBOXX 3R TARGT | 33939L506 |
| TOTL | SSGA Active ETF Tr | 83,193 | $4.082M | 0.9% | $49.26 | — | SPDR TR TACTIC | 78467V848 |
| VRP | Invesco Exchng Traded Fd Tr | 160,379 | $3.998M | 0.8% | $24.84 | — | VAR RATE PFD | 46138G870 |
| MELI | Mercadolibre Inc | 6,534 | $3.997M | 0.8% | $106.90 | +420.6% | COM | 58733R102 |
| BABA | Alibaba Group Hldg Ltd | 21,894 | $3.71M | 0.8% | $114.28 | — | SPONSORED ADS | 01609W102 |
| — | Pluralsight Inc | 121,459 | $3.683M | 0.8% | $31.41 | — | COM CL A | 72941B106 |
| — | GW Pharmaceuticals PLC | 20,865 | $3.597M | 0.8% | $120.17 | — | ADS | 36197T103 |
| CVS | CVS Health Corp | 65,592 | $3.574M | 0.8% | $43.57 | 0.0% | COM | 126650100 |
| CRM | Salesforce Com Inc | 23,288 | $3.533M | 0.7% | $56.98 | +171.7% | COM | 79466L302 |
| NOW | ServiceNow Inc | 12,595 | $3.458M | 0.7% | $32.47 | +61.9% | COM | 81762P102 |
| IEMG | Ishares Inc | 63,158 | $3.249M | 0.7% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| — | WisdomTree Tr | 126,731 | $3.177M | 0.7% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| ADBE | Adobe Inc | 10,452 | $3.08M | 0.6% | $257.84 | +7.7% | COM | 00724F101 |
| EFA | Ishares Tr | 44,834 | $2.947M | 0.6% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| IVV | Ishares Tr | 9,995 | $2.946M | 0.6% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| BAH | Booz Allen Hamilton Hldg Cor | 40,186 | $2.661M | 0.6% | $42.74 | +27.3% | CL A | 099502106 |
| VCSH | Vanguard Scottsdale Fds | 31,720 | $2.559M | 0.5% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | Coupa Software Inc | 19,067 | $2.414M | 0.5% | $63.14 | — | COM | 22266L106 |
| — | Ishares Inc | 80,823 | $2.394M | 0.5% | $29.77 | — | MSCI FRNTR100ETF | 464286145 |
| GH | Guardant Health Inc | 26,248 | $2.266M | 0.5% | $76.37 | 0.0% | COM | 40131M109 |
| NFLX | Netflix Inc | 6,017 | $2.21M | 0.5% | $30.21 | +19.4% | COM | 64110L106 |
| — | Invesco Exchng Traded Fd Tr | 135,312 | $1.963M | 0.4% | $13.80 | — | FRONTIER MKTS | 46138E776 |
| YETI | Yeti Hldgs Inc | 64,131 | $1.857M | 0.4% | $15.86 | +81.7% | COM | 98585X104 |
| FNDC | Schwab Strategic Tr | 54,658 | $1.706M | 0.4% | $30.05 | — | SCHWB FDT INT SC | 808524748 |
| SCHA | Schwab Strategic Tr | 23,828 | $1.703M | 0.4% | $61.58 | — | US SML CAP ETF | 808524607 |
| PDBC | Invesco Actively Managd ETF | 103,533 | $1.695M | 0.4% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| SCHC | Schwab Strategic Tr | 51,737 | $1.689M | 0.4% | $31.69 | — | INTL SCEQT ETF | 808524888 |
| VIS | Vanguard World Fds | 9,989 | $1.456M | 0.3% | $142.03 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | Exxon Mobil Corp | 18,170 | $1.392M | 0.3% | $54.65 | +4.1% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 1,273 | $1.378M | 0.3% | $37.11 | +54.8% | CAP STK CL A | 02079K305 |
| SCHB | Schwab Strategic Tr | 19,276 | $1.36M | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| META | Facebook Inc | 6,981 | $1.347M | 0.3% | $181.44 | 0.0% | CL A | 30303M102 |
| ETSY | Etsy Inc | 21,826 | $1.339M | 0.3% | $65.28 | 0.0% | COM | 29786A106 |
| — | Pioneer Nat Res Co | 8,616 | $1.326M | 0.3% | $125.41 | — | COM | 723787107 |
| ESTC | Elastic N V | 17,095 | $1.276M | 0.3% | $81.63 | 0.0% | ORD SHS | N14506104 |
| IDXX | Idexx Labs Inc | 4,305 | $1.185M | 0.2% | $158.08 | +55.9% | COM | 45168D104 |
| EEM | Ishares Tr | 26,933 | $1.156M | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | Vanguard Intl Equity Index F | 20,894 | $1.065M | 0.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| SPLV | Invesco Exchng Traded Fd Tr | 19,235 | $1.058M | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | Tesla Inc | 4,654 | $1.04M | 0.2% | $12.66 | +23.0% | COM | 88160R101 |
| TWLO | Twilio Inc | 7,578 | $1.033M | 0.2% | $112.62 | +18.2% | CL A | 90138F102 |
| PG | Procter & Gamble Co | 9,061 | $994K | 0.2% | $57.25 | +58.1% | COM | 742718109 |
| — | Invesco Exch Trd Slf Idx Fd | 42,692 | $905K | 0.2% | $20.78 | — | BULSHS 2021 CB | 46138J700 |
| — | Ishares Tr | 17,002 | $866K | 0.2% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| SCHP | Schwab Strategic Tr | 14,514 | $817K | 0.2% | $55.26 | — | US TIPS ETF | 808524870 |
| SCHZ | Schwab Strategic Tr | 15,260 | $809K | 0.2% | $52.17 | — | US AGGREGATE B | 808524839 |
| JNJ | Johnson & Johnson | 5,327 | $742K | 0.2% | $64.62 | +77.6% | COM | 478160104 |
| ORCL | Oracle Corp | 12,716 | $724K | 0.2% | $28.65 | +71.6% | COM | 68389X105 |
| CVX | Chevron Corp New | 5,036 | $627K | 0.1% | $72.74 | +24.1% | COM | 166764100 |
| SON | Sonoco Prods Co | 7,634 | $499K | 0.1% | $28.75 | +74.0% | COM | 835495102 |
| IEV | Ishares Tr | 10,926 | $482K | 0.1% | $39.08 | — | EUROPE ETF | 464287861 |
| QUAL | Ishares Tr | 5,156 | $472K | 0.1% | $66.37 | — | USA QUALITY FCTR | 46432F339 |
| SPDW | SPDR Index Shs Fds | 15,009 | $444K | 0.1% | $29.58 | — | PORTFOLIO DEVLOD | 78463X889 |
| — | Abiomed Inc | 1,589 | $414K | 0.1% | $258.58 | — | COM | 003654100 |
| SPG | Simon Ppty Group Inc New | 2,499 | $399K | 0.1% | $88.80 | +34.1% | COM | 828806109 |
| PAYX | Paychex Inc | 4,824 | $397K | 0.1% | $34.31 | +102.8% | COM | 704326107 |
| IGSB | Ishares Tr | 7,188 | $384K | 0.1% | $78.96 | — | SH TR CRPORT ETF | 464288646 |
| QQQ | Invesco QQQ Tr | 2,024 | $378K | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | Invesco Exch Trd Slf Idx Fd | 17,308 | $370K | 0.1% | $20.84 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | Microsoft Corp | 2,656 | $356K | 0.1% | $102.63 | +16.5% | COM | 594918104 |
| KO | Coca Cola Co | 6,842 | $348K | 0.1% | $33.75 | +18.3% | COM | 191216100 |
| GD | General Dynamics Corp | 1,908 | $347K | 0.1% | $118.64 | +24.5% | COM | 369550108 |
| — | Invesco Exch Trd Slf Idx Fd | 16,202 | $344K | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| UPS | United Parcel Service Inc | 3,297 | $340K | 0.1% | $79.14 | +1.3% | CL B | 911312106 |
| XLU | Select Sector SPDR Tr | 5,655 | $337K | 0.1% | $59.59 | — | SBI INT-UTILS | 81369Y886 |
| WY | Weyerhaeuser Co | 12,798 | $337K | 0.1% | $18.22 | +8.1% | COM | 962166104 |
| COP | ConocoPhillips | 5,500 | $336K | 0.1% | $39.68 | +24.1% | COM | 20825C104 |
| DVY | Ishares Tr | 3,148 | $313K | 0.1% | $72.63 | — | SELECT DIVID ETF | 464287168 |
| ABT | Abbot Labs | 3,656 | $307K | 0.1% | $33.84 | +107.5% | COM | 002824100 |
| PFE | Pfizer Inc | 7,031 | $305K | 0.1% | $19.25 | +51.8% | COM | 717081103 |
| VPU | Vanguard World Fds | 2,203 | $293K | 0.1% | $116.73 | — | UTILITIES ETF | 92204A876 |
| VTI | Vanguard Index Fds | 1,951 | $293K | 0.1% | $105.60 | — | TOTAL STK MKT | 922908769 |
| SYSB | Ishares Tr | 2,760 | $279K | 0.1% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| IWM | Ishares Tr | 1,721 | $268K | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| REZ | Ishares Tr | 3,508 | $256K | 0.1% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| PEG | Public Svc Enterprise Group In | 4,346 | $256K | 0.1% | $40.69 | +16.9% | COM | 744573106 |
| SHM | SPDR Series Trust | 5,186 | $254K | 0.1% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHG | Schwab Strategic Tr | 3,013 | $251K | 0.1% | $42.34 | — | US LCAP GR ETF | 808524300 |
| WFC | Wells Fargo Co New | 4,717 | $223K | 0.0% | $37.46 | +4.3% | COM | 949746101 |
| PSX | Phillips 66 | 2,374 | $222K | 0.0% | $56.29 | +21.7% | COM | 718546104 |
| MUNI | Pimco ETF Tr | 3,994 | $219K | 0.0% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| MRK | Merck & Co Inc. | 2,536 | $213K | 0.0% | $50.65 | +22.7% | COM | 58933Y105 |
| LLY | Lilly Eli & Co | 1,841 | $204K | 0.0% | $90.28 | +19.6% | COM | 532457108 |
| — | General Electric Co | 13,667 | $144K | 0.0% | $19.41 | — | COM | 369604103 |