Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,720 | $22.92M | 3.5% | $78.95 | +48.2% | COM | 037833100 |
| MBB | ISHARES TR | 195,724 | $21.55M | 3.3% | $110.07 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 12,208 | $20.45M | 3.1% | $404.88 | +248.3% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 282,697 | $20.43M | 3.1% | $50.66 | — | SPONSORED ADS | 40415F101 |
| FNDF | SCHWAB STRATEGIC TR | 626,124 | $18.33M | 2.8% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| SONY | SONY CORP | 179,211 | $18.12M | 2.8% | $26.95 | — | SPONSORED ADR | 835699307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,721 | $17M | 2.6% | $59.46 | +115.9% | COM | 33616C100 |
| FDX | FEDEX CORP | 65,307 | $16.95M | 2.6% | $127.12 | +97.6% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,903 | $15.8M | 2.4% | $41.00 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 80,990 | $14.67M | 2.3% | $67.05 | +109.2% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,003 | $14.38M | 2.2% | $156.26 | +40.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 112,493 | $14.29M | 2.2% | $46.14 | +112.7% | COM | 46625H100 |
| OZK | BANK OZK | 440,470 | $13.77M | 2.1% | $19.68 | +14.4% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 185,706 | $12.68M | 1.9% | $36.46 | +54.9% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 136,785 | $12.44M | 1.9% | $52.74 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 6,886 | $12.06M | 1.9% | $49.60 | +68.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 51,774 | $11.9M | 1.8% | $164.85 | +19.1% | COM | 031162100 |
| V | VISA INC | 52,609 | $11.51M | 1.8% | $68.06 | +189.8% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 185,017 | $11.08M | 1.7% | $29.82 | +75.6% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 304,528 | $10.97M | 1.7% | $30.48 | — | INTL EQTY ETF | 808524805 |
| EBAY | EBAY INC | 217,046 | $10.91M | 1.7% | $25.61 | +82.3% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 174,708 | $10.9M | 1.7% | $54.93 | -13.4% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 43,406 | $10.89M | 1.7% | $116.12 | +92.9% | COM | 773903109 |
| CHE | CHEMED CORP NEW | 19,453 | $10.36M | 1.6% | $174.52 | +176.8% | COM | 16359R103 |
| CDW | CDW CORP | 77,463 | $10.21M | 1.6% | $55.53 | +121.7% | COM | 12514G108 |
| CTAS | CINTAS CORP | 28,395 | $10.04M | 1.5% | $15.27 | +440.9% | COM | 172908105 |
| FNDE | SCHWAB STRATEGIC TR | 332,685 | $9.402M | 1.4% | $24.12 | — | SCHWB FDT EMK LG | 808524730 |
| FNDX | SCHWAB STRATEGIC TR | 206,658 | $9.36M | 1.4% | $33.27 | — | SCHWAB FDT US LG | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 299,972 | $9.194M | 1.4% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 154,195 | $9.059M | 1.4% | $29.89 | +47.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 33,194 | $8.817M | 1.4% | $58.48 | +314.6% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,536 | $8.71M | 1.3% | $87.29 | +40.0% | ORD | M22465104 |
| TAN | INVESCO EXCH TRADED FD TR II | 82,711 | $8.499M | 1.3% | $29.37 | — | SOLAR ETF | 46138G706 |
| SYY | SYSCO CORP | 114,258 | $8.485M | 1.3% | $53.53 | +12.1% | COM | 871829107 |
| MTUM | ISHARES TR | 51,185 | $8.256M | 1.3% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PGHY | INVESCO EXCH TRADED FD TR II | 358,441 | $7.959M | 1.2% | $22.18 | — | GBL SRT TRM HY | 46138E669 |
| TSLA | TESLA INC | 11,210 | $7.911M | 1.2% | $89.38 | +90.9% | COM | 88160R101 |
| FLRN | SPDR SER TR | 254,361 | $7.781M | 1.2% | $30.25 | — | BLOMBERG BRC INV | 78468R200 |
| VTIP | VANGUARD MALVERN FDS | 139,255 | $7.116M | 1.1% | $50.51 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 100,359 | $7.01M | 1.1% | $67.07 | — | ADR | 670100205 |
| IEX | IDEX CORP | 35,013 | $6.975M | 1.1% | $163.20 | +9.5% | COM | 45167R104 |
| PAYC | PAYCOM SOFTWARE INC | 13,539 | $6.123M | 0.9% | $125.45 | +211.3% | COM | 70432V102 |
| NOW | SERVICENOW INC | 10,905 | $6.002M | 0.9% | $32.47 | +220.3% | COM | 81762P102 |
| ECL | ECOLAB INC | 26,670 | $5.77M | 0.9% | $99.65 | +98.2% | COM | 278865100 |
| MTCH | MATCH GROUP INC NEW | 33,037 | $4.995M | 0.8% | $103.47 | +24.9% | COM | 57667L107 |
| HXL | HEXCEL CORP NEW | 101,824 | $4.937M | 0.8% | $36.14 | +20.5% | COM | 428291108 |
| GNRC | GENERAC HLDGS INC | 21,512 | $4.892M | 0.8% | $105.97 | +103.1% | COM | 368736104 |
| GDX | VANECK VECTORS ETF TR | 135,258 | $4.872M | 0.7% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,680 | $4.813M | 0.7% | $118.31 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,564 | $4.783M | 0.7% | $257.84 | +87.4% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 25,340 | $4.52M | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| TDTT | FLEXSHARES TR | 170,406 | $4.446M | 0.7% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| — | ISHARES INC | 150,984 | $4.28M | 0.7% | $25.65 | — | MSCI FRNTR100ETF | 464286145 |
| VRP | INVESCO EXCH TRADED FD TR II | 140,969 | $3.658M | 0.6% | $24.69 | — | VAR RATE PFD | 46138G870 |
| — | KIRKLAND LAKE GOLD LTD | 86,900 | $3.586M | 0.6% | $46.82 | — | COM | 49741E100 |
| CRM | SALESFORCE COM INC | 15,845 | $3.526M | 0.5% | $56.98 | +321.7% | COM | 79466L302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,189 | $3.242M | 0.5% | $42.74 | +80.3% | CL A | 099502106 |
| IEFA | ISHARES TR | 45,579 | $3.149M | 0.5% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| FNDA | SCHWAB STRATEGIC TR | 73,207 | $3.142M | 0.5% | $40.79 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 32,975 | $2.935M | 0.5% | $64.39 | — | US SML CAP ETF | 808524607 |
| VALE | VALE S A | 172,903 | $2.898M | 0.4% | $10.58 | — | SPONSORED ADS | 91912E105 |
| — | COUPA SOFTWARE INC | 7,742 | $2.624M | 0.4% | $63.14 | — | COM | 22266L106 |
| NEE | NEXTERA ENERGY INC | 32,820 | $2.532M | 0.4% | $65.64 | 0.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 1,274 | $2.233M | 0.3% | $39.72 | +110.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 19,129 | $2.223M | 0.3% | $89.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 62,534 | $2.111M | 0.3% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 55,042 | $2.072M | 0.3% | $31.29 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 58,263 | $2.026M | 0.3% | $29.68 | — | SCHWB FDT INT SC | 808524748 |
| IMTM | ISHARES TR | 52,830 | $1.989M | 0.3% | $34.25 | — | MSCI INTL MOMENT | 46434V449 |
| IDXX | IDEXX LABS INC | 3,875 | $1.937M | 0.3% | $158.08 | +183.0% | COM | 45168D104 |
| META | FACEBOOK INC | 6,686 | $1.826M | 0.3% | $181.44 | +50.0% | CL A | 30303M102 |
| CLVT | CLARIVATE PLC | 61,452 | $1.826M | 0.3% | $29.55 | 0.0% | ORD SHS | G21810109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,283 | $1.822M | 0.3% | $127.56 | — | S&P500 EQL WGT | 46137V357 |
| TD | TORONTO DOMINION BK ONT | 31,295 | $1.766M | 0.3% | $46.42 | +9.2% | COM NEW | 891160509 |
| SPTM | SPDR SER TR | 37,008 | $1.706M | 0.3% | $39.97 | — | PORTFOLI S&P1500 | 78464A805 |
| USMF | WISDOMTREE TR | 47,431 | $1.667M | 0.3% | $31.26 | — | US MULTIFACTOR | 97717Y857 |
| AJG | GALLAGHER ARTHUR J & CO | 12,700 | $1.571M | 0.2% | $102.48 | +5.1% | COM | 363576109 |
| IVV | ISHARES TR | 3,567 | $1.339M | 0.2% | $226.11 | — | CORE S&P500 ETF | 464287200 |
| EWX | SPDR INDEX SHS FDS | 23,240 | $1.2M | 0.2% | $51.64 | — | S&P EMKTSC ETF | 78463X756 |
| — | WORLD GOLD TR | 60,055 | $1.137M | 0.2% | $18.45 | — | SPDR GLD MINIS | 98149E204 |
| LQD | ISHARES TR | 7,585 | $1.048M | 0.2% | $134.77 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 7,441 | $1.035M | 0.2% | $60.45 | +103.7% | COM | 742718109 |
| IEMG | ISHARES INC | 15,972 | $991K | 0.2% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 18,928 | $973K | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 21,048 | $887K | 0.1% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 15,204 | $839K | 0.1% | $65.23 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 9,216 | $801K | 0.1% | $76.12 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 3,468 | $771K | 0.1% | $129.11 | +59.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 11,783 | $762K | 0.1% | $28.96 | +91.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,825 | $759K | 0.1% | $75.29 | +69.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 214 | $697K | 0.1% | $121.76 | +31.1% | COM | 023135106 |
| HYS | PIMCO ETF TR | 6,697 | $658K | 0.1% | $95.74 | — | 0-5 HIGH YIELD | 72201R783 |
| LOW | LOWES COS INC | 3,991 | $641K | 0.1% | $140.03 | +5.7% | COM | 548661107 |
| C | CITIGROUP INC | 10,151 | $626K | 0.1% | $38.68 | +9.5% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,155 | $592K | 0.1% | $22.30 | — | BULSHS 2025 CB | 46138J825 |
| SCHB | SCHWAB STRATEGIC TR | 6,495 | $591K | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 1,858 | $583K | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 13,423 | $564K | 0.1% | $34.65 | — | ESG AWR MSCI EM | 46434G863 |
| SCHG | SCHWAB STRATEGIC TR | 4,272 | $549K | 0.1% | $61.51 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 9,554 | $535K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| QEMM | SPDR INDEX SHS FDS | 8,069 | $525K | 0.1% | $56.24 | — | MSCI EMRG MKTS | 78463X426 |
| SCHP | SCHWAB STRATEGIC TR | 7,961 | $494K | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 2,518 | $490K | 0.1% | $194.60 | — | TOTAL STK MKT | 922908769 |
| INTF | ISHARES TR | 17,920 | $487K | 0.1% | $24.16 | — | MSCI INTL MULTFT | 46434V274 |
| — | PEOPLES UNITED FINANCIAL INC | 37,019 | $479K | 0.1% | $11.57 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 11,064 | $456K | 0.1% | $53.71 | -43.5% | COM | 30231G102 |
| IVE | ISHARES TR | 3,550 | $455K | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,331 | $446K | 0.1% | $21.68 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 2,624 | $442K | 0.1% | $79.14 | +73.0% | CL B | 911312106 |
| — | ABIOMED INC | 1,267 | $411K | 0.1% | $258.58 | — | COM | 003654100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,348 | $410K | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,876 | $406K | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| KOMP | SPDR SER TR | 6,961 | $401K | 0.1% | $37.10 | — | S&P KENSHO NEW | 78468R648 |
| ARKG | ARK ETF TR | 4,293 | $400K | 0.1% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| ABT | ABBOT LABS | 3,586 | $393K | 0.1% | $38.68 | +156.7% | COM | 002824100 |
| KO | COCA COLA CO | 6,842 | $375K | 0.1% | $33.85 | +30.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,204 | $372K | 0.1% | $98.86 | +43.0% | COM | 532457108 |
| IBB | ISHARES TR | 2,437 | $369K | 0.1% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 4,173 | $352K | 0.1% | $72.67 | -10.5% | COM | 166764100 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $349K | 0.1% | $18.22 | +34.4% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $347K | 0.1% | $357.40 | +29.4% | COM | 883556102 |
| RPM | RPM INTL INC | 3,806 | $346K | 0.1% | $44.17 | +99.6% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 1,622 | $345K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,765 | $344K | 0.1% | $194.90 | — | SMALL CP ETF | 922908751 |
| MEAR | ISHARES U S ETF TR | 6,580 | $331K | 0.1% | $50.15 | — | BLACKROCK SHORT | 46431W838 |
| FLOT | ISHARES TR | 6,496 | $329K | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| PEP | PEPSICO INC | 2,014 | $299K | 0.0% | $116.80 | +3.8% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $284K | 0.0% | $118.64 | +10.1% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,023 | $262K | 0.0% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| EBC | EASTERN BANKSHARES INC | 15,500 | $253K | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,587 | $252K | 0.0% | $70.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | STRYKER CORPORATION | 1,027 | $252K | 0.0% | $245.37 | — | COM | 853667101 |
| MRK | MERCK & CO. INC | 3,078 | $252K | 0.0% | $63.00 | +2.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,276 | $250K | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 635 | $244K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| EFA | ISHARES TR | 3,246 | $237K | 0.0% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 6,348 | $234K | 0.0% | $27.26 | +5.0% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 1,671 | $229K | 0.0% | $116.73 | — | UTILITIES ETF | 92204A876 |
| REZ | ISHARES TR | 3,242 | $220K | 0.0% | $67.86 | — | RESIDENTIAL MULT | 464288562 |
| D | DOMINION ENERGY INC | 2,899 | $218K | 0.0% | $62.66 | +1.2% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 2,298 | $214K | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $212K | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 17,485 | $189K | 0.0% | $16.49 | — | COM | 369604103 |