Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab Strategic Tr | 573,176 | $19.28M | 3.7% | $30.48 | — | INTL EQTY ETF | 808524805 |
| AAPL | Apple Inc | 65,111 | $19.12M | 3.7% | $27.02 | +129.5% | COM | 037833100 |
| SCHX | Schwab Strategic Tr | 232,607 | $17.87M | 3.5% | $52.15 | — | US LRG CAP ETF | 808524201 |
| HDB | HDFC Bank Ltd | 263,540 | $16.7M | 3.2% | $50.15 | — | SPONSORED ADS | 40415F101 |
| FNDF | Schwab Strategic Tr | 564,985 | $16.34M | 3.2% | $26.32 | — | SCHWB FDT INT LG | 808524755 |
| JPM | JPMorgan Chase & Co | 99,971 | $13.94M | 2.7% | $40.71 | +167.0% | COM | 46625H100 |
| SONY | Sony Corp | 204,111 | $13.88M | 2.7% | $26.95 | — | SPONSORED ADR | 835699307 |
| FRCB | First Rep Bk San Francisco C | 113,779 | $13.36M | 2.6% | $56.98 | +85.6% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Del | 54,059 | $12.24M | 2.4% | $148.17 | +46.6% | CL B NEW | 084670702 |
| SPSB | SPDR Series Trust | 390,268 | $12.04M | 2.3% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| AMGN | Amgen Inc | 47,247 | $11.39M | 2.2% | $161.82 | +12.9% | COM | 031162100 |
| SCHE | Schwab Strategic Tr | 408,457 | $11.18M | 2.2% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | Disney Walt Co | 75,340 | $10.9M | 2.1% | $62.82 | +116.0% | COM DISNEY | 254687106 |
| SCHO | Schwab Strategic Tr | 214,166 | $10.81M | 2.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| TJX | TJX Cos Inc New | 171,698 | $10.48M | 2.0% | $35.08 | +55.7% | COM | 872540109 |
| OMC | Omnicom Group Inc | 125,865 | $10.2M | 2.0% | $58.02 | +7.8% | COM | 681919106 |
| GOOG | Alphabet Inc | 7,239 | $9.679M | 1.9% | $49.60 | +29.1% | CAP STK CL C | 02079K107 |
| CDW | CDW Corp | 64,528 | $9.217M | 1.8% | $43.95 | +179.5% | COM | 12514G108 |
| V | Visa Inc | 48,881 | $9.185M | 1.8% | $57.49 | +200.1% | COM CL A | 92826C839 |
| TSM | Taiwan Semiconductor Mfg Ltd | 152,519 | $8.861M | 1.7% | $41.00 | — | SPONSORED ADS | 874039100 |
| FNDE | Schwab Strategic Tr | 294,361 | $8.784M | 1.7% | $24.23 | — | SCHWB FDT EMK LG | 808524730 |
| ROK | Rockwell Automation Inc | 42,592 | $8.632M | 1.7% | $113.92 | +46.1% | COM | 773903109 |
| VZ | Verizon Communications Inc | 135,448 | $8.316M | 1.6% | $28.09 | +52.3% | COM | 92343V104 |
| CHE | Chemed Corp New | 18,571 | $8.157M | 1.6% | $155.37 | +165.5% | COM | 16359R103 |
| FNDX | Schwab Strategic Tr | 181,681 | $7.754M | 1.5% | $32.99 | — | SCHWAB FDT US LG | 808524771 |
| HD | Home Depot Inc | 35,023 | $7.648M | 1.5% | $58.48 | +233.4% | COM | 437076102 |
| CTAS | Cintas Corp | 27,731 | $7.462M | 1.4% | $12.27 | +404.5% | COM | 172908105 |
| NEM | Newmont Goldcorp Corporation | 169,857 | $7.38M | 1.4% | $26.82 | +22.0% | COM | 651639106 |
| EBAY | Ebay Inc | 189,262 | $6.834M | 1.3% | $23.81 | +37.1% | COM | 278642103 |
| VXF | Vanguard Index Fds | 52,943 | $6.67M | 1.3% | $87.04 | — | EXTEND MKT ETF | 922908652 |
| RPM | RPM Intl Inc | 81,311 | $6.241M | 1.2% | $44.17 | +64.2% | COM | 749685103 |
| NVO | Novo-Nordisk A S | 106,278 | $6.151M | 1.2% | $67.02 | — | ADR | 670100205 |
| CHKP | Check Point Software Tech Lt | 54,844 | $6.085M | 1.2% | $81.63 | +37.7% | ORD | M22465104 |
| FLRN | SPDR Series Trust | 196,632 | $6.043M | 1.2% | $30.69 | — | BLOMBRG BRC INV | 78468R200 |
| SYY | Sysco Corp | 65,285 | $5.584M | 1.1% | $46.41 | +47.6% | COM | 871829107 |
| PGHY | Invesco Exchng Traded Fd Tr | 220,691 | $5.032M | 1.0% | $23.26 | — | GBL SRT TRM HY | 46138E669 |
| MELI | Mercadolibre Inc | 8,792 | $5.028M | 1.0% | $222.75 | +148.5% | COM | 58733R102 |
| PAYC | Paycom Software Inc | 18,841 | $4.988M | 1.0% | $125.45 | +84.9% | COM | 70432V102 |
| — | Idex Corp | 28,578 | $4.915M | 0.9% | $141.63 | — | COM | 45167r104 |
| ECL | Ecolab Inc | 25,412 | $4.904M | 0.9% | $95.55 | +85.9% | COM | 278865100 |
| — | WisdomTree Tr | 193,403 | $4.847M | 0.9% | $25.06 | — | FLOATING RAT TREA | 97717X628 |
| GLD | SPDR Gold Trust | 33,885 | $4.842M | 0.9% | $120.25 | — | GOLD SHS | 78463V107 |
| CVS | CVS Health Corp | 65,040 | $4.832M | 0.9% | $43.57 | +32.6% | COM | 126650100 |
| BABA | Alibaba Group Hldg Ltd | 21,658 | $4.594M | 0.9% | $114.28 | — | SPONSORED ADS | 01609W102 |
| TDTT | Flexshares Tr | 182,358 | $4.506M | 0.9% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| — | WisdomTree Tr | 153,790 | $4.38M | 0.8% | $28.70 | — | CBOE S&P 500 | 97717x560 |
| IEFA | Ishares Tr | 66,175 | $4.317M | 0.8% | $55.50 | — | CORE MSCI EAFE | 46432F842 |
| TOTL | SSGA Active ETF Tr | 85,165 | $4.172M | 0.8% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| VRP | Invesco Exchng Traded Fd Tr | 158,729 | $4.1M | 0.8% | $24.85 | — | VAR RATE PFD | 46138G870 |
| CB | Chubb Limited | 25,099 | $3.907M | 0.8% | $96.06 | +44.1% | COM | H1467J104 |
| MBB | Ishares Tr | 35,909 | $3.88M | 0.7% | $108.09 | — | MBS ETF | 464288588 |
| ADBE | Adobe Inc | 10,387 | $3.426M | 0.7% | $257.84 | +14.1% | COM | 00724F101 |
| NOW | ServiceNow Inc | 11,582 | $3.27M | 0.6% | $32.47 | +62.3% | COM | 81762P102 |
| IEMG | Ishares Inc | 59,443 | $3.196M | 0.6% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IVV | Ishares Tr | 9,836 | $3.179M | 0.6% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| EFA | Ishares Tr | 43,633 | $3.03M | 0.6% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| GDX | Vaneck Vectors ETF Tr | 100,252 | $2.935M | 0.6% | $26.71 | — | GOLD MINERS ETF | 92189F106 |
| BAH | Booz Allen Hamilton Hldg Cor | 39,724 | $2.826M | 0.5% | $42.74 | +48.7% | CL A | 099502106 |
| CRM | Salesforce Com Inc | 17,270 | $2.809M | 0.5% | $56.98 | +171.8% | COM | 79466L302 |
| — | Coupa Software Inc | 18,632 | $2.725M | 0.5% | $63.14 | — | COM | 22266L106 |
| TAN | Invesco Exchng Traded Fd Tr | 85,295 | $2.627M | 0.5% | $29.37 | — | SOLAR ETF | 46138G706 |
| VCSH | Vanguard Scottsdale Fds | 28,783 | $2.332M | 0.5% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | Fedex Corp | 14,235 | $2.152M | 0.4% | $137.51 | 0.0% | COM | 31428X106 |
| — | GW Pharmaceuticals PLC | 19,823 | $2.073M | 0.4% | $120.17 | — | ADS | 36197T103 |
| PDBC | Invesco Actively Managd ETF | 116,333 | $1.926M | 0.4% | $16.30 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | Tesla Inc | 4,596 | $1.923M | 0.4% | $12.66 | +71.4% | COM | 88160R101 |
| — | Kirkland Lake Gold LTD | 42,888 | $1.89M | 0.4% | $44.80 | — | COM | 49741E100 |
| — | Match Group Inc | 22,714 | $1.865M | 0.4% | $71.44 | — | COM | 57665R106 |
| SCHA | Schwab Strategic Tr | 24,358 | $1.842M | 0.4% | $61.90 | — | US SML CAP ETF | 808524607 |
| FNDC | Schwab Strategic Tr | 54,888 | $1.825M | 0.4% | $30.05 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | Schwab Strategic Tr | 51,882 | $1.798M | 0.3% | $31.69 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | Alphabet Inc | 1,245 | $1.668M | 0.3% | $37.11 | +72.5% | CAP STK CL A | 02079K305 |
| SCHB | Schwab Strategic Tr | 19,110 | $1.469M | 0.3% | $59.95 | — | US BRD MKT ETF | 808524102 |
| META | Facebook Inc | 6,980 | $1.433M | 0.3% | $181.44 | +6.0% | CL A | 30303M102 |
| VIS | Vanguard World Fds | 8,990 | $1.383M | 0.3% | $142.03 | — | INDUSTRIAL ETF | 92204A603 |
| SPLV | Invesco Exchng Traded Fd Tr | 19,128 | $1.116M | 0.2% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| VEU | Vanguard Intl Equity Index F | 20,541 | $1.104M | 0.2% | $45.82 | — | ALLWRLD EX US | 922042775 |
| EEM | Ishares Tr | 24,405 | $1.095M | 0.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | Exxon Mobil Corp | 15,443 | $1.078M | 0.2% | $54.65 | -4.7% | COM | 30231G102 |
| IDXX | Idexx Labs Inc | 4,102 | $1.071M | 0.2% | $158.08 | +66.7% | COM | 45168D104 |
| — | Invesco Exch Trd Slf Idx Fd | 41,405 | $879K | 0.2% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| PG | Procter & Gamble Co | 7,029 | $878K | 0.2% | $57.25 | +83.8% | COM | 742718109 |
| — | Ishares Tr | 15,286 | $778K | 0.2% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| SPDW | SPDR Index Shs Fds | 23,988 | $752K | 0.1% | $29.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | Ishares Tr | 7,419 | $749K | 0.1% | $75.83 | — | USA QUALITY FCTR | 46432F339 |
| SCHZ | Schwab Strategic Tr | 13,056 | $698K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| JNJ | Johnson & Johnson | 4,393 | $641K | 0.1% | $67.04 | +70.2% | COM | 478160104 |
| SCHP | Schwab Strategic Tr | 11,159 | $632K | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| ORCL | Oracle Corp | 11,600 | $615K | 0.1% | $28.65 | +76.0% | COM | 68389X105 |
| CVX | Chevron Corp New | 4,745 | $572K | 0.1% | $72.74 | +23.3% | COM | 166764100 |
| IEV | Ishares Tr | 10,926 | $513K | 0.1% | $39.08 | — | EUROPE ETF | 464287861 |
| QQQ | Invesco QQQ Tr | 2,024 | $430K | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| — | Invesco Exch Trd Slf Idx Fd | 19,392 | $417K | 0.1% | $20.92 | — | BULSHS 2022 CB | 46138J882 |
| MSFT | Microsoft Corp | 2,609 | $412K | 0.1% | $102.63 | +35.7% | COM | 594918104 |
| PAYX | Paychex Inc | 4,824 | $410K | 0.1% | $34.31 | +106.0% | COM | 704326107 |
| UPS | United Parcel Service Inc | 3,297 | $386K | 0.1% | $79.14 | +17.3% | CL B | 911312106 |
| XLU | Select Sector SPDR Tr | 5,898 | $381K | 0.1% | $59.96 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | Ishares Tr | 7,068 | $379K | 0.1% | $78.54 | — | SH TR CRPORT ETF | 464288646 |
| KO | Coca Cola Co | 6,842 | $379K | 0.1% | $33.75 | +31.9% | COM | 191216100 |
| SON | Sonoco Prods Co | 6,041 | $373K | 0.1% | $28.75 | +65.4% | COM | 835495102 |
| SPG | Simon Ppty Group Inc New | 2,329 | $347K | 0.1% | $88.80 | +19.9% | COM | 828806109 |
| GD | General Dynamics Corp | 1,908 | $336K | 0.1% | $118.64 | +31.4% | COM | 369550108 |
| DVY | Ishares Tr | 3,148 | $333K | 0.1% | $72.63 | — | SELECT DIVID ETF | 464287168 |
| SPTM | SPDR Series Trust | 8,205 | $327K | 0.1% | $36.90 | — | PORTFOLIO TL STK | 78464A805 |
| COP | ConocoPhillips | 4,908 | $319K | 0.1% | $39.68 | +18.8% | COM | 20825C104 |
| ABT | Abbot Labs | 3,656 | $318K | 0.1% | $33.84 | +122.5% | COM | 002824100 |
| VPU | Vanguard World Fds | 2,203 | $315K | 0.1% | $116.73 | — | UTILITIES ETF | 92204A876 |
| WY | Weyerhaeuser Co | 10,400 | $314K | 0.1% | $18.22 | +26.8% | COM | 962166104 |
| — | Invesco Exch Trd Slf Idx Fd | 14,642 | $312K | 0.1% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SCHG | Schwab Strategic Tr | 3,084 | $287K | 0.1% | $43.36 | — | US LCAP GR ETF | 808524300 |
| IWM | Ishares Tr | 1,721 | $285K | 0.1% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| REZ | Ishares Tr | 3,508 | $264K | 0.1% | $53.44 | — | RESIDNL REAL EST | 464288562 |
| — | Abiomed Inc | 1,539 | $263K | 0.1% | $258.58 | — | COM | 003654100 |
| AJG | Gallagher Arthur J & Co | 2,700 | $257K | 0.0% | $83.14 | +2.4% | COM | 363576109 |
| SYSB | Ishares Tr | 2,455 | $250K | 0.0% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| — | Ishares Inc | 8,071 | $245K | 0.0% | $29.77 | — | MSCI FRNTR100ETF | 464286145 |
| LLY | Lilly Eli & Co | 1,841 | $242K | 0.0% | $90.28 | +19.1% | COM | 532457108 |
| KOMP | SPDR Series Trust | 6,601 | $238K | 0.0% | $33.18 | — | S&P KENSHO NEW | 78468R648 |
| USMF | WisdomTree Tr | 7,395 | $236K | 0.0% | $31.91 | — | US MULTIFACTOR | 97717Y857 |
| SHM | SPDR Series Trust | 4,786 | $235K | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| MRK | Merck & Co Inc. | 2,536 | $231K | 0.0% | $50.65 | +33.4% | COM | 58933Y105 |
| PSX | Phillips 66 | 2,053 | $229K | 0.0% | $56.29 | +55.2% | COM | 718546104 |
| PFE | Pfizer Inc | 5,458 | $214K | 0.0% | $19.25 | +38.8% | COM | 717081103 |
| MUNI | Pimco ETF Tr | 3,849 | $212K | 0.0% | $51.90 | — | INTER MUN BD ACT | 72201R866 |
| ESGE | Ishares Inc | 5,873 | $211K | 0.0% | $35.93 | — | ESG MSCI EM ETF | 46434G863 |
| BIL | SPDR Series Trust | 2,305 | $211K | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| ADP | Automatic Data Processing In | 1,206 | $206K | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| D | Dominion Energy Inc | 2,422 | $201K | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | Nuveen Amt Free Qlty Mun Inc | 10,800 | $155K | 0.0% | $14.35 | — | COM | 670657105 |
| — | General Electric Co | 13,670 | $153K | 0.0% | $19.41 | — | COM | 369604103 |