Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 294,578 | $22.89M | 3.2% | $51.75 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 183,196 | $22.38M | 3.2% | $81.59 | +53.3% | COM | 037833100 |
| MBB | ISHARES TR | 186,913 | $20.27M | 2.9% | $110.07 | — | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 612,180 | $19.65M | 2.8% | $25.84 | — | SCHWB FDT INT LG | 808524755 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,110 | $19.2M | 2.7% | $59.46 | +168.9% | COM | 33616C100 |
| OZK | BANK OZK | 468,667 | $19.14M | 2.7% | $20.49 | +61.5% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 119,425 | $18.18M | 2.6% | $50.85 | +150.3% | COM | 46625H100 |
| MELI | MERCADOLIBRE INC | 12,237 | $18.02M | 2.5% | $404.88 | +319.1% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,910 | $17.35M | 2.4% | $163.79 | +48.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 58,263 | $16.55M | 2.3% | $127.12 | +84.2% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 218,419 | $16.2M | 2.3% | $55.57 | +4.6% | COM | 681919106 |
| DIS | DISNEY WALT CO | 82,543 | $15.23M | 2.1% | $69.18 | +160.5% | COM DISNEY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,069 | $15.15M | 2.1% | $41.00 | — | SPONSORED ADS | 874039100 |
| SONY | SONY CORP | 142,138 | $15.07M | 2.1% | $26.95 | — | SPONSORED ADR | 835699307 |
| EBAY | EBAY INC | 241,021 | $14.76M | 2.1% | $28.35 | +87.7% | COM | 278642103 |
| GOOG | ALPHABET INC | 7,053 | $14.59M | 2.1% | $50.76 | +94.0% | CAP STK CL C | 02079K107 |
| CDW | CDW CORP | 83,375 | $13.82M | 2.0% | $61.57 | +128.7% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 200,210 | $13.24M | 1.9% | $38.33 | +62.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 215,988 | $12.56M | 1.8% | $33.43 | +26.4% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 46,994 | $12.47M | 1.8% | $125.16 | +87.4% | COM | 773903109 |
| NEM | NEWMONT CORP | 206,075 | $12.42M | 1.8% | $32.01 | +60.2% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 128,218 | $12.31M | 1.7% | $52.74 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 49,089 | $12.21M | 1.7% | $164.85 | +24.2% | COM | 031162100 |
| V | VISA INC | 57,115 | $12.09M | 1.7% | $78.72 | +158.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35,492 | $10.83M | 1.5% | $70.52 | +246.6% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 208,736 | $10.76M | 1.5% | $50.85 | — | STRM INFPROIDX | 922020805 |
| FNDX | SCHWAB STRATEGIC TR | 205,617 | $10.62M | 1.5% | $33.27 | — | SCHWAB FDT US LG | 808524771 |
| SYY | SYSCO CORP | 133,026 | $10.47M | 1.5% | $55.58 | +22.5% | COM | 871829107 |
| CTAS | CINTAS CORP | 30,525 | $10.42M | 1.5% | $19.85 | +307.6% | COM | 172908105 |
| CHE | CHEMED CORP NEW | 22,240 | $10.23M | 1.4% | $213.08 | +126.3% | COM | 16359R103 |
| FNDE | SCHWAB STRATEGIC TR | 326,493 | $10.04M | 1.4% | $24.12 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 295,585 | $9.394M | 1.3% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| PGHY | INVESCO EXCH TRADED FD TR II | 415,765 | $9.189M | 1.3% | $22.17 | — | GBL SRT TRM HY | 46138E669 |
| MTUM | ISHARES TR | 54,467 | $8.762M | 1.2% | $146.83 | — | MSCI USA MMENTM | 46432F396 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,505 | $8.342M | 1.2% | $91.28 | +32.0% | ORD | M22465104 |
| IEX | IDEX CORP | 38,855 | $8.133M | 1.1% | $165.54 | +12.9% | COM | 45167R104 |
| TSLA | TESLA INC | 11,036 | $7.371M | 1.0% | $89.38 | +180.9% | COM | 88160R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 79,905 | $7.333M | 1.0% | $29.37 | — | SOLAR ETF | 46138G706 |
| FLRN | SPDR SER TR | 235,278 | $7.209M | 1.0% | $30.25 | — | BLOMBERG BRC INV | 78468R200 |
| GNRC | GENERAC HLDGS INC | 21,348 | $6.99M | 1.0% | $105.97 | +178.1% | COM | 368736104 |
| HXL | HEXCEL CORP NEW | 119,340 | $6.683M | 0.9% | $38.57 | +36.7% | COM | 428291108 |
| NVO | NOVO-NORDISK A S | 94,232 | $6.353M | 0.9% | $67.07 | — | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 149,482 | $5.624M | 0.8% | $30.48 | — | INTL EQTY ETF | 808524805 |
| IMTM | ISHARES TR | 148,016 | $5.565M | 0.8% | $36.40 | — | MSCI INTL MOMENT | 46434V449 |
| ECL | ECOLAB INC | 24,804 | $5.31M | 0.7% | $99.65 | +102.3% | COM | 278865100 |
| NOW | SERVICENOW INC | 10,605 | $5.304M | 0.7% | $32.47 | +225.2% | COM | 81762P102 |
| PAYC | PAYCOM SOFTWARE INC | 13,282 | $4.915M | 0.7% | $125.45 | +208.0% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 21,557 | $4.888M | 0.7% | $122.72 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,718 | $4.62M | 0.7% | $261.16 | +79.0% | COM | 00724F101 |
| — | ISHARES INC | 156,597 | $4.618M | 0.7% | $25.79 | — | MSCI FRONTIER | 464286145 |
| MTCH | MATCH GROUP INC NEW | 32,870 | $4.516M | 0.6% | $103.47 | +41.9% | COM | 57667L107 |
| TDTT | FLEXSHARES TR | 168,148 | $4.434M | 0.6% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| GLD | SPDR GOLD TRUST | 25,008 | $4M | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 77,800 | $3.941M | 0.6% | $41.37 | — | SCHWAB FDT US SC | 808524763 |
| CRM | SALESFORCE COM INC | 16,228 | $3.438M | 0.5% | $60.82 | +261.6% | COM | 79466L302 |
| VALE | VALE S A | 189,031 | $3.285M | 0.5% | $11.16 | — | SPONSORED ADS | 91912E105 |
| IEFA | ISHARES TR | 45,340 | $3.267M | 0.5% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,045 | $3.225M | 0.5% | $45.14 | +69.2% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 32,104 | $3.2M | 0.5% | $64.39 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,519 | $3.133M | 0.4% | $49.11 | +99.4% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 93,179 | $3.068M | 0.4% | $30.35 | 0.0% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,449 | $2.897M | 0.4% | $131.82 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 34,812 | $2.632M | 0.4% | $65.82 | +4.6% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 3,451 | $2.547M | 0.4% | $228.11 | 0.0% | COM | 824348106 |
| MGA | MAGNA INTL INC | 28,465 | $2.506M | 0.4% | $69.28 | 0.0% | COM | 559222401 |
| QUAL | ISHARES TR | 20,404 | $2.485M | 0.4% | $91.90 | — | MSCI USA QLT FCT | 46432F339 |
| GDX | VANECK VECTORS ETF TR | 75,566 | $2.456M | 0.3% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,565 | $2.393M | 0.3% | $24.69 | — | VAR RATE PFD | 46138G870 |
| META | FACEBOOK INC | 7,814 | $2.301M | 0.3% | $193.85 | +37.9% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 12,591 | $2.288M | 0.3% | $231.95 | 0.0% | COM | 87918A105 |
| SPDW | SPDR INDEX SHS FDS | 62,949 | $2.226M | 0.3% | $27.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDC | SCHWAB STRATEGIC TR | 57,611 | $2.158M | 0.3% | $29.68 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 54,291 | $2.14M | 0.3% | $31.29 | — | INTL SCEQT ETF | 808524888 |
| TD | TORONTO DOMINION BK ONT | 31,293 | $2.041M | 0.3% | $46.42 | +31.5% | COM NEW | 891160509 |
| SPTM | SPDR SER TR | 40,388 | $1.987M | 0.3% | $40.74 | — | PORTFOLI S&P1500 | 78464A805 |
| USMF | WISDOMTREE TR | 51,791 | $1.961M | 0.3% | $31.81 | — | US MULTIFACTOR | 97717Y857 |
| IDXX | IDEXX LABS INC | 3,954 | $1.935M | 0.3% | $164.93 | +203.8% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 7,118 | $1.678M | 0.2% | $177.20 | +25.8% | COM | 594918104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 68,436 | $1.635M | 0.2% | $23.89 | — | FTSE UNTD KGDM | 35473P678 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $1.603M | 0.2% | $102.62 | +11.7% | COM | 363576109 |
| ORCL | ORACLE CORP | 20,904 | $1.467M | 0.2% | $42.77 | +41.7% | COM | 68389X105 |
| EWX | SPDR INDEX SHS FDS | 25,408 | $1.407M | 0.2% | $51.95 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 6,465 | $1.384M | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,467 | $1.379M | 0.2% | $226.11 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,168 | $1.377M | 0.2% | $75.27 | +53.7% | COM | 742718109 |
| — | WORLD GOLD TR | 79,248 | $1.347M | 0.2% | $18.10 | — | SPDR GLD MINIS | 98149E204 |
| JNJ | JOHNSON & JOHNSON | 7,198 | $1.183M | 0.2% | $96.88 | +45.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 361 | $1.117M | 0.2% | $136.72 | +15.9% | COM | 023135106 |
| LQD | ISHARES TR | 7,955 | $1.035M | 0.1% | $134.56 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 16,062 | $1.034M | 0.1% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| VLUE | ISHARES TR | 9,980 | $1.023M | 0.1% | $78.14 | — | MSCI USA VALUE | 46432F388 |
| SPEM | SPDR INDEX SHS FDS | 20,357 | $891K | 0.1% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 15,856 | $867K | 0.1% | $64.80 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 15,456 | $863K | 0.1% | $50.76 | -14.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,509 | $858K | 0.1% | $141.97 | +10.6% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 16,116 | $827K | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| C | CITIGROUP INC | 10,226 | $744K | 0.1% | $38.68 | +45.2% | COM NEW | 172967424 |
| HYS | PIMCO ETF TR | 6,951 | $689K | 0.1% | $95.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,033 | $643K | 0.1% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| ESGE | ISHARES INC | 14,420 | $625K | 0.1% | $35.25 | — | ESG AWR MSCI EM | 46434G863 |
| QEMM | SPDR INDEX SHS FDS | 8,763 | $597K | 0.1% | $57.18 | — | MSCI EMRG MKTS | 78463X426 |
| SCHB | SCHWAB STRATEGIC TR | 5,899 | $570K | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| INTF | ISHARES TR | 19,773 | $568K | 0.1% | $24.58 | — | MSCI INTL MULTFT | 46434V274 |
| QQQ | INVESCO QQQ TR | 1,779 | $568K | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOT LABS | 4,685 | $561K | 0.1% | $55.09 | +97.2% | COM | 002824100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,965 | $553K | 0.1% | $21.60 | — | BULSHS 2026 CB | 46138J791 |
| LLY | LILLY ELI & CO | 2,865 | $535K | 0.1% | $118.98 | +56.4% | COM | 532457108 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $526K | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| SCHG | SCHWAB STRATEGIC TR | 3,961 | $514K | 0.1% | $61.51 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,594 | $508K | 0.1% | $117.29 | +0.5% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,092 | $491K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $479K | 0.1% | $82.74 | +59.5% | CL B | 911312106 |
| IVE | ISHARES TR | 3,387 | $478K | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $474K | 0.1% | $319.66 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,039 | $474K | 0.1% | $389.69 | +20.9% | COM | 883556102 |
| KOMP | SPDR SER TR | 6,980 | $473K | 0.1% | $37.10 | — | S&P KENSHO NEW | 78468R648 |
| CVX | CHEVRON CORP NEW | 4,180 | $438K | 0.1% | $72.67 | +9.5% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 6,807 | $416K | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| — | ABIOMED INC | 1,267 | $404K | 0.1% | $258.58 | — | COM | 003654100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,211 | $385K | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| ARKG | ARK ETF TR | 4,306 | $382K | 0.1% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,496 | $371K | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $370K | 0.1% | $18.22 | +53.0% | COM NEW | 962166104 |
| KO | COCA COLA CO | 6,842 | $361K | 0.1% | $33.85 | +28.2% | COM | 191216100 |
| IBB | ISHARES TR | 2,399 | $361K | 0.1% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| RPM | RPM INTL INC | 3,806 | $350K | 0.0% | $44.17 | +95.7% | COM | 749685103 |
| MCD | MCDONALDS CORP | 1,546 | $347K | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $346K | 0.0% | $118.64 | +23.9% | COM | 369550108 |
| MEAR | ISHARES U S ETF TR | 6,737 | $339K | 0.0% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| BAC | BK OF AMERICA CORP | 8,261 | $320K | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| — | STRYKER CORPORATION | 1,255 | $306K | 0.0% | $245.09 | — | COM | 853667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $302K | 0.0% | $149.73 | +4.6% | COM | 053015103 |
| EBC | EASTERN BANKSHARES INC | 15,500 | $299K | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| AMAT | APPLIED MATLS INC | 2,192 | $293K | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| FLOT | ISHARES TR | 5,662 | $288K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,276 | $282K | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,037 | $277K | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 550 | $267K | 0.0% | $336.52 | +32.5% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 2,215 | $262K | 0.0% | $101.70 | 0.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,573 | $250K | 0.0% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| HON | HONEYWELL INTL INC | 1,146 | $249K | 0.0% | $163.73 | +7.9% | COM | 438516106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,604 | $247K | 0.0% | $70.25 | — | NAS CLNEDG GREEN | 33733E500 |
| EL | LAUDER ESTEE COS INC | 844 | $245K | 0.0% | $255.03 | 0.0% | CL A | 518439104 |
| PKX | POSCO | 3,349 | $242K | 0.0% | $72.26 | — | SPONSORED ADR | 693483109 |
| REZ | ISHARES TR | 3,242 | $240K | 0.0% | $67.86 | — | RESIDENTIAL MULT | 464288562 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $238K | 0.0% | $32.57 | — | COM | 293668109 |
| VPU | VANGUARD WORLD FDS | 1,671 | $235K | 0.0% | $116.73 | — | UTILITIES ETF | 92204A876 |
| — | GENERAL ELECTRIC CO | 17,785 | $234K | 0.0% | $16.44 | — | COM | 369604103 |
| EFA | ISHARES TR | 3,024 | $229K | 0.0% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 1,690 | $225K | 0.0% | $129.56 | 0.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 2,294 | $225K | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 631 | $222K | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 2,897 | $220K | 0.0% | $62.66 | -6.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 992 | $219K | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| TAL | TAL EDUCATION GROUP | 3,930 | $212K | 0.0% | $53.94 | — | SPONSORED ADS | 874080104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,030 | $210K | 0.0% | $13.97 | — | SPON ADR | 647581107 |
| KB | KB FINL GROUP INC | 4,195 | $207K | 0.0% | $49.34 | — | SPONSORED ADR | 48241A105 |
| CMCSA | COMCAST CORP NEW | 3,822 | $207K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $202K | 0.0% | $71.61 | 0.0% | CL A | 192446102 |
| CX | CEMEX SAB DE CV | 14,796 | $103K | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |