Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 196,827 | $21.79M | 4.3% | $110.06 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 59,503 | $21.71M | 4.3% | $27.02 | +177.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 221,089 | $16.38M | 3.3% | $52.74 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 651,922 | $15.48M | 3.1% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 455,998 | $13.56M | 2.7% | $30.48 | — | INTL EQTY ETF | 808524805 |
| SONY | SONY CORP | 188,838 | $13.05M | 2.6% | $26.95 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 267,697 | $12.17M | 2.4% | $50.00 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 111,250 | $11.79M | 2.4% | $56.98 | +77.0% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 11,758 | $11.59M | 2.3% | $371.85 | +101.7% | COM | 58733R102 |
| AMGN | AMGEN INC | 47,439 | $11.19M | 2.2% | $161.82 | +18.5% | COM | 031162100 |
| EBAY | EBAY INC | 212,371 | $11.14M | 2.2% | $24.72 | +55.5% | COM | 278642103 |
| FLRN | SPDR SER TR | 336,540 | $10.26M | 2.0% | $30.25 | — | BLOMBRG BRC INV | 78468R200 |
| NEM | NEWMONT GOLDCORP CORPORATION | 165,760 | $10.23M | 2.0% | $27.13 | +83.8% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,482 | $9.904M | 2.0% | $149.14 | +22.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 6,908 | $9.765M | 1.9% | $49.60 | +35.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 102,142 | $9.607M | 1.9% | $41.20 | +98.4% | COM | 46625H100 |
| V | VISA INC | 49,161 | $9.496M | 1.9% | $59.12 | +196.9% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 43,015 | $9.162M | 1.8% | $113.92 | +54.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 172,695 | $8.731M | 1.7% | $35.08 | +32.9% | COM | 872540109 |
| FDX | FEDEX CORP | 62,238 | $8.727M | 1.7% | $123.40 | -8.3% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 77,424 | $8.633M | 1.7% | $64.04 | +68.4% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 151,277 | $8.587M | 1.7% | $41.00 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 33,627 | $8.424M | 1.7% | $58.48 | +241.5% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 18,432 | $8.314M | 1.7% | $158.64 | +176.3% | COM | 16359R103 |
| SCHE | SCHWAB STRATEGIC TR | 335,220 | $8.162M | 1.6% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| CDW | CDW CORP | 69,786 | $8.107M | 1.6% | $48.48 | +108.8% | COM | 12514G108 |
| FNDE | SCHWAB STRATEGIC TR | 333,772 | $7.813M | 1.6% | $24.02 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 210,603 | $7.758M | 1.5% | $33.27 | — | SCHWAB FDT US LG | 808524771 |
| VZ | VERIZON COMMUNICATIONS INC | 140,310 | $7.735M | 1.5% | $28.54 | +42.8% | COM | 92343V104 |
| CTAS | CINTAS CORP | 27,847 | $7.417M | 1.5% | $12.97 | +321.3% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 132,674 | $7.244M | 1.4% | $57.43 | -22.9% | COM | 681919106 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 314,390 | $6.683M | 1.3% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| NVO | NOVO-NORDISK A S | 100,642 | $6.59M | 1.3% | $67.02 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,917 | $6.329M | 1.3% | $83.37 | +27.1% | ORD | M22465104 |
| HXL | HEXCEL CORP NEW | 131,828 | $5.961M | 1.2% | $35.59 | 0.0% | COM | 428291108 |
| PAYC | PAYCOM SOFTWARE INC | 17,066 | $5.285M | 1.1% | $125.45 | +108.0% | COM | 70432V102 |
| ECL | ECOLAB INC | 25,904 | $5.153M | 1.0% | $96.88 | +88.0% | COM | 278865100 |
| — | IDEX CORP | 32,312 | $5.106M | 1.0% | $141.76 | — | COM | 45167r104 |
| GDX | VANECK VECTORS ETF TR | 131,771 | $4.833M | 1.0% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| — | COUPA SOFTWARE INC | 17,347 | $4.805M | 1.0% | $63.14 | — | COM | 22266L106 |
| TSLA | TESLA INC | 4,335 | $4.68M | 0.9% | $12.66 | +327.4% | COM | 88160R101 |
| OZK | BANK OZK | 197,388 | $4.632M | 0.9% | $19.83 | -12.1% | COM | 06417N103 |
| NOW | SERVICENOW INC | 11,000 | $4.455M | 0.9% | $32.47 | +117.5% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,085 | $4.332M | 0.9% | $114.28 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 78,996 | $4.317M | 0.9% | $51.27 | -11.9% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 25,738 | $4.307M | 0.9% | $120.25 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 9,749 | $4.243M | 0.8% | $257.84 | +43.7% | COM | 00724F101 |
| TDTT | FLEXSHARES TR | 162,472 | $4.107M | 0.8% | $24.54 | — | IBOXX 3R TARGT | 33939L506 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 170,538 | $3.995M | 0.8% | $24.69 | — | VAR RATE PFD | 46138G870 |
| — | WISDOMTREE TR | 152,557 | $3.82M | 0.8% | $28.70 | — | CBOE S&P 500 | 97717x560 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 83,977 | $3.031M | 0.6% | $29.37 | — | SOLAR ETF | 46138G706 |
| CRM | SALESFORCE COM INC | 15,921 | $2.982M | 0.6% | $56.98 | +192.2% | COM | 79466L302 |
| TOTL | SSGA ACTIVE ETF TR | 60,128 | $2.979M | 0.6% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,661 | $2.851M | 0.6% | $42.74 | +58.9% | CL A | 099502106 |
| CVS | CVS HEALTH CORP | 42,407 | $2.755M | 0.5% | $43.57 | +20.7% | COM | 126650100 |
| IEFA | ISHARES TR | 46,550 | $2.66M | 0.5% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 21,379 | $2.606M | 0.5% | $105.29 | 0.0% | COM | 368736104 |
| — | MATCH GROUP INC | 21,522 | $2.303M | 0.5% | $71.44 | — | COM | 57665R106 |
| — | GW PHARMACEUTICALS PLC | 18,301 | $2.245M | 0.4% | $120.17 | — | ADS | 36197T103 |
| VTIP | VANGUARD MALVERN FDS | 39,339 | $1.973M | 0.4% | $49.02 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 14,834 | $1.943M | 0.4% | $130.98 | — | USA MOMENTUM FCT | 46432F396 |
| SCHA | SCHWAB STRATEGIC TR | 28,318 | $1.85M | 0.4% | $61.94 | — | US SML CAP ETF | 808524607 |
| — | KIRKLAND LAKE GOLD LTD | 42,193 | $1.74M | 0.3% | $44.80 | — | COM | 49741E100 |
| SCHC | SCHWAB STRATEGIC TR | 58,651 | $1.734M | 0.3% | $31.29 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES INC | 70,517 | $1.706M | 0.3% | $22.50 | — | MSCI FRNTR100ETF | 464286145 |
| GOOGL | ALPHABET INC | 1,198 | $1.698M | 0.3% | $37.11 | +80.3% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 130,354 | $1.686M | 0.3% | $15.85 | — | OPTIMUM YIELD | 46090F100 |
| FNDC | SCHWAB STRATEGIC TR | 60,831 | $1.675M | 0.3% | $29.68 | — | SCHWB FDT INT SC | 808524748 |
| SPDW | SPDR INDEX SHS FDS | 57,643 | $1.592M | 0.3% | $27.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 6,663 | $1.512M | 0.3% | $181.44 | +14.3% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 31,295 | $1.396M | 0.3% | $46.42 | -8.3% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 13,940 | $1.337M | 0.3% | $82.91 | — | USA QUALITY FCTR | 46432F339 |
| IDXX | IDEXX LABS INC | 3,897 | $1.286M | 0.3% | $158.08 | +83.2% | COM | 45168D104 |
| IVV | ISHARES TR | 3,630 | $1.124M | 0.2% | $223.73 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 21,764 | $1.123M | 0.2% | $50.28 | — | SHT TM US TRES | 808524862 |
| SPTM | SPDR SER TR | 22,576 | $852K | 0.2% | $37.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PG | PROCTER & GAMBLE CO | 7,084 | $847K | 0.2% | $57.25 | +77.3% | COM | 742718109 |
| USMF | WISDOMTREE TR | 27,883 | $831K | 0.2% | $29.62 | — | US MULTIFACTOR | 97717Y857 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,683 | $826K | 0.2% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| AMZN | AMAZON COM INC | 294 | $811K | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| IEMG | ISHARES INC | 16,440 | $782K | 0.2% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 21,525 | $720K | 0.1% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 15,843 | $708K | 0.1% | $53.71 | -35.2% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,304 | $691K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 11,783 | $651K | 0.1% | $28.96 | +69.1% | COM | 68389X105 |
| — | WORLD GOLD TR | 33,562 | $596K | 0.1% | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| IGSB | ISHARES TR | 10,826 | $592K | 0.1% | $69.40 | — | SH TR CRPORT ETF | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 9,789 | $587K | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| SCHB | SCHWAB STRATEGIC TR | 8,001 | $587K | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 4,166 | $585K | 0.1% | $67.04 | +85.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,641 | $537K | 0.1% | $105.19 | +64.5% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,438 | $532K | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TR | 5,636 | $514K | 0.1% | $91.20 | — | 0-5 HIGH YIELD | 72201R783 |
| C | CITIGROUP INC | 9,962 | $509K | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | ISHARES TR | 9,687 | $490K | 0.1% | $50.46 | — | FLTG RATE NT ETF | 46429b655 |
| QQQ | INVESCO QQQ TR | 1,964 | $486K | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 4,411 | $447K | 0.1% | $54.26 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,865 | $434K | 0.1% | $72.67 | -3.9% | COM | 166764100 |
| — | PEOPLES UNITED FINANCIAL INC | 37,180 | $430K | 0.1% | $11.57 | — | COM | 712704105 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,237 | $419K | 0.1% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| PAYX | PAYCHEX INC | 5,228 | $396K | 0.1% | $36.22 | +62.8% | COM | 704326107 |
| VLUE | ISHARES TR | 5,194 | $375K | 0.1% | $72.20 | — | EDGE MSCI USA VL | 46432F388 |
| UPS | UNITED PARCEL SERVICE INC | 3,292 | $366K | 0.1% | $79.14 | +0.8% | CL B | 911312106 |
| — | ABIOMED INC | 1,514 | $365K | 0.1% | $258.58 | — | COM | 003654100 |
| LQD | ISHARES TR | 2,587 | $347K | 0.1% | $134.13 | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 4,348 | $326K | 0.1% | $44.17 | +57.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 5,459 | $308K | 0.1% | $59.96 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 6,842 | $305K | 0.1% | $33.75 | +14.8% | COM | 191216100 |
| SPSB | SPDR SER TR | 9,730 | $304K | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOT LABS | 3,321 | $303K | 0.1% | $33.84 | +142.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,841 | $302K | 0.1% | $90.28 | +59.4% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,376 | $297K | 0.1% | $22.20 | — | BULSHS 2025 CB | 46138J825 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $285K | 0.1% | $118.64 | +4.8% | COM | 369550108 |
| ESGE | ISHARES INC | 8,524 | $273K | 0.1% | $32.03 | — | ESG MSCI EM ETF | 46434G863 |
| AJG | GALLAGHER ARTHUR J & CO | 2,700 | $263K | 0.1% | $83.14 | -0.1% | COM | 363576109 |
| KOMP | SPDR SER TR | 7,009 | $260K | 0.1% | $37.10 | — | S&P KENSHO NEW | 78468R648 |
| QEMM | SPDR INDE SHS FDS | 4,843 | $255K | 0.1% | $52.65 | — | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 1,721 | $246K | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,578 | $246K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| VPU | VANGUARD WORLD FDS | 1,937 | $239K | 0.0% | $116.73 | — | UTILITIES ETF | 92204A876 |
| INTF | ISHARES TR | 10,380 | $237K | 0.0% | $22.83 | — | MULTIFACTOR INTL | 46434V274 |
| WY | WEYERHAEUSER CO | 10,400 | $233K | 0.0% | $18.22 | -9.7% | COM | 962166104 |
| D | DOMINION ENERGY INC | 2,868 | $232K | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| DVY | ISHARES TR | 2,836 | $228K | 0.0% | $72.63 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO. INC | 2,913 | $225K | 0.0% | $62.87 | 0.0% | COM | 58933Y105 |
| ARKG | ARK ETF TR | 4,293 | $223K | 0.0% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| SYSB | ISHARES TR | 2,129 | $215K | 0.0% | $97.80 | — | EDGE US FIXD INM | 46435U796 |
| REZ | ISHARES TR | 3,508 | $210K | 0.0% | $59.86 | — | RESIDNL REAL EST | 464288562 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $206K | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| EFA | ISHARES TR | 3,383 | $205K | 0.0% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 6,774 | $204K | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 13,024 | $88,000 | 0.0% | $18.72 | — | COM | 369604103 |