Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,731 | $26.28M | 3.5% | $82.36 | +74.7% | COM | 037833100 |
| HDB | HDFC BANK LTD | 305,767 | $22.35M | 3.0% | $52.53 | — | SPONSORED ADS | 40415F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 110,468 | $21.31M | 2.9% | $59.46 | +227.4% | COM | 33616C100 |
| OZK | BANK OZK | 486,875 | $20.93M | 2.8% | $20.98 | +69.4% | COM | 06417N103 |
| FNDF | SCHWAB STRATEGIC TR | 630,468 | $20.7M | 2.8% | $26.08 | — | SCHWB FDT INT LG | 808524755 |
| MELI | MERCADOLIBRE INC | 11,514 | $19.34M | 2.6% | $404.88 | +327.8% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO | 116,667 | $19.1M | 2.6% | $50.85 | +175.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,102 | $18.93M | 2.5% | $51.79 | +164.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,950 | $18.82M | 2.5% | $165.90 | +69.3% | CL B NEW | 084670702 |
| SONY | SONY GROUP CORPORATION | 155,666 | $17.21M | 2.3% | $33.48 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 82,570 | $15.03M | 2.0% | $61.57 | +190.6% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,698 | $14.82M | 2.0% | $42.89 | — | SPONSORED ADS | 874039100 |
| EBAY | EBAY INC | 201,327 | $14.03M | 1.9% | $28.35 | +133.3% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 47,561 | $13.98M | 1.9% | $125.16 | +127.4% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 192,654 | $13.96M | 1.9% | $55.57 | +14.4% | COM | 681919106 |
| DIS | DISNEY WALT CO | 81,426 | $13.78M | 1.8% | $69.18 | +151.7% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 61,340 | $13.45M | 1.8% | $133.09 | +86.3% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 202,478 | $13.36M | 1.8% | $38.33 | +70.8% | COM | 872540109 |
| V | VISA INC | 58,706 | $13.08M | 1.8% | $82.66 | +174.6% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,918 | $12.93M | 1.7% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 221,159 | $11.93M | 1.6% | $34.76 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 114,566 | $11.92M | 1.6% | $52.74 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 220,246 | $11.89M | 1.6% | $33.52 | +26.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 36,123 | $11.86M | 1.6% | $73.90 | +298.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 30,648 | $11.67M | 1.6% | $19.85 | +373.3% | COM | 172908105 |
| NEM | NEWMONT CORP | 208,901 | $11.34M | 1.5% | $32.31 | +58.9% | COM | 651639106 |
| AMGN | AMGEN INC | 51,865 | $11.03M | 1.5% | $166.88 | +20.0% | COM | 031162100 |
| SYY | SYSCO CORP | 137,037 | $10.76M | 1.4% | $55.99 | +21.1% | COM | 871829107 |
| CHE | CHEMED CORP NEW | 23,034 | $10.71M | 1.4% | $219.70 | +111.4% | COM | 16359R103 |
| FNDE | SCHWAB STRATEGIC TR | 332,228 | $10.71M | 1.4% | $24.20 | — | SCHWB FDT EMK LG | 808524730 |
| MTUM | ISHARES TR | 58,295 | $10.24M | 1.4% | $148.61 | — | MSCI USA MMENTM | 46432F396 |
| VTIP | VANGUARD MALVERN FDS | 190,861 | $10.04M | 1.3% | $50.85 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 311,372 | $9.491M | 1.3% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| PGHY | INVESCO EXCH TRADED FD TR II | 434,379 | $9.439M | 1.3% | $22.16 | — | GBL SRT TRM HY | 46138E669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,723 | $9.012M | 1.2% | $93.15 | +30.8% | ORD | M22465104 |
| GNRC | GENERAC HLDGS INC | 20,820 | $8.509M | 1.1% | $105.97 | +304.2% | COM | 368736104 |
| IEX | IDEX CORP | 40,649 | $8.412M | 1.1% | $167.22 | +25.7% | COM | 45167R104 |
| TSLA | TESLA INC | 10,759 | $8.343M | 1.1% | $89.38 | +163.3% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 85,642 | $8.222M | 1.1% | $67.07 | — | ADR | 670100205 |
| FLRN | SPDR SER TR | 257,188 | $7.885M | 1.1% | $30.29 | — | BLOMBERG BRC INV | 78468R200 |
| HXL | HEXCEL CORP NEW | 130,598 | $7.756M | 1.0% | $40.21 | +43.4% | COM | 428291108 |
| MBB | ISHARES TR | 67,703 | $7.321M | 1.0% | $110.07 | — | MBS ETF | 464288588 |
| PAYC | PAYCOM SOFTWARE INC | 13,159 | $6.524M | 0.9% | $125.45 | +248.2% | COM | 70432V102 |
| TAN | INVESCO EXCH TRADED FD TR II | 76,956 | $6.153M | 0.8% | $29.37 | — | SOLAR ETF | 46138G706 |
| IMTM | ISHARES TR | 154,003 | $5.864M | 0.8% | $36.51 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 139,490 | $5.398M | 0.7% | $30.48 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES INC | 154,678 | $5.245M | 0.7% | $25.79 | — | MSCI FRONTIER | 464286145 |
| KHC | KRAFT HEINZ CO | 130,701 | $4.812M | 0.6% | $30.54 | 0.0% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 16,326 | $4.428M | 0.6% | $63.96 | +292.3% | COM | 79466L302 |
| TDTT | FLEXSHARES TR | 164,475 | $4.327M | 0.6% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| FNDA | SCHWAB STRATEGIC TR | 79,364 | $4.181M | 0.6% | $41.82 | — | SCHWAB FDT US SC | 808524763 |
| NOW | SERVICENOW INC | 6,622 | $4.121M | 0.6% | $32.47 | +273.0% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 24,937 | $4.095M | 0.5% | $120.25 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,525 | $4.077M | 0.5% | $49.11 | +175.0% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 8,744 | $4.01M | 0.5% | $447.81 | +6.6% | COM | 902252105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,880 | $3.877M | 0.5% | $135.69 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,130 | $3.529M | 0.5% | $261.16 | +141.0% | COM | 00724F101 |
| MGA | MAGNA INTL INC | 46,695 | $3.513M | 0.5% | $74.24 | -4.4% | COM | 559222401 |
| META | FACEBOOK INC | 9,558 | $3.244M | 0.4% | $224.65 | +59.2% | CL A | 30303M102 |
| MTCH | MATCH GROUP INC NEW | 20,613 | $3.236M | 0.4% | $103.47 | +43.8% | COM | 57667L107 |
| SCHA | SCHWAB STRATEGIC TR | 32,129 | $3.216M | 0.4% | $64.88 | — | US SML CAP ETF | 808524607 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,080 | $3.18M | 0.4% | $45.80 | +67.5% | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 97,166 | $3.161M | 0.4% | $30.56 | +8.2% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 10,630 | $2.974M | 0.4% | $251.60 | +11.8% | COM | 824348106 |
| QUAL | ISHARES TR | 22,511 | $2.965M | 0.4% | $95.69 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 39,107 | $2.904M | 0.4% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 35,695 | $2.803M | 0.4% | $65.84 | +9.1% | COM | 65339F101 |
| ABNB | AIRBNB INC | 15,119 | $2.536M | 0.3% | $156.89 | -2.6% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 36,546 | $2.488M | 0.3% | $66.23 | 0.0% | SHS | G51502105 |
| SPTM | SPDR SER TR | 46,176 | $2.447M | 0.3% | $42.27 | — | PORTFOLI S&P1500 | 78464A805 |
| IDXX | IDEXX LABS INC | 3,883 | $2.415M | 0.3% | $164.93 | +307.4% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 65,681 | $2.378M | 0.3% | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMF | WISDOMTREE TR | 60,445 | $2.353M | 0.3% | $32.86 | — | US MULTIFACTOR | 97717Y857 |
| FNDC | SCHWAB STRATEGIC TR | 58,706 | $2.273M | 0.3% | $29.78 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 54,465 | $2.261M | 0.3% | $31.43 | — | INTL SCEQT ETF | 808524888 |
| GDX | VANECK ETF TR | 74,457 | $2.194M | 0.3% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 7,605 | $2.144M | 0.3% | $186.12 | +50.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 642 | $2.109M | 0.3% | $152.32 | +13.2% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 823 | $1.954M | 0.3% | $2296.54 | -3.9% | COM | 09857L108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 79,208 | $1.942M | 0.3% | $24.00 | — | FTSE UNTD KGDM | 35473P678 |
| TD | TORONTO DOMINION BK ONT | 29,298 | $1.938M | 0.3% | $46.42 | +43.6% | COM NEW | 891160509 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $1.91M | 0.3% | $102.62 | +33.3% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,636 | $1.871M | 0.3% | $122.72 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 20,776 | $1.81M | 0.2% | $42.77 | +94.8% | COM | 68389X105 |
| EWX | SPDR INDEX SHS FDS | 27,770 | $1.629M | 0.2% | $52.70 | — | S&P EMKTSC ETF | 78463X756 |
| NVDA | NVIDIA CORPORATION | 7,828 | $1.622M | 0.2% | $19.66 | +5.4% | COM | 67066G104 |
| — | WORLD GOLD TR | 90,331 | $1.577M | 0.2% | $18.03 | — | SPDR GLD MINIS | 98149E204 |
| VB | VANGUARD INDEX FDS | 6,315 | $1.381M | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 9,868 | $1.38M | 0.2% | $75.27 | +69.1% | COM | 742718109 |
| IVV | ISHARES TR | 3,183 | $1.371M | 0.2% | $226.11 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 935 | $1.268M | 0.2% | $149.84 | 0.0% | CL A | 82509L107 |
| LQD | ISHARES TR | 8,889 | $1.183M | 0.2% | $134.46 | — | IBOXX INV CP ETF | 464287242 |
| VLUE | ISHARES TR | 11,660 | $1.174M | 0.2% | $81.72 | — | MSCI USA VALUE | 46432F388 |
| XYZ | SQUARE INC | 4,752 | $1.14M | 0.2% | $256.87 | 0.0% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 6,863 | $1.108M | 0.1% | $96.88 | +55.1% | COM | 478160104 |
| IGSB | ISHARES TR | 17,744 | $970K | 0.1% | $63.73 | — | ISHS 1-5YR INVS | 464288646 |
| IEMG | ISHARES INC | 15,107 | $933K | 0.1% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 20,741 | $882K | 0.1% | $28.81 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 4,109 | $834K | 0.1% | $141.97 | +29.3% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 16,116 | $825K | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,775 | $772K | 0.1% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| C | CITIGROUP INC | 10,359 | $727K | 0.1% | $38.68 | +54.3% | COM NEW | 172967424 |
| EBC | EASTERN BANKSHARES INC | 35,500 | $721K | 0.1% | $16.02 | +6.0% | COM | 27627N105 |
| ESGE | ISHARES INC | 16,842 | $698K | 0.1% | $36.40 | — | ESG AWR MSCI EM | 46434G863 |
| QEMM | SPDR INDEX SHS FDS | 10,321 | $698K | 0.1% | $58.95 | — | MSCI EMRG MKTS | 78463X426 |
| HYS | PIMCO ETF TR | 6,951 | $690K | 0.1% | $95.86 | — | 0-5 HIGH YIELD | 72201R783 |
| QQQ | INVESCO QQQ TR | 1,882 | $674K | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| INTF | ISHARES TR | 22,949 | $666K | 0.1% | $25.27 | — | MSCI INTL MULTFT | 46434V274 |
| LLY | LILLY ELI & CO | 2,865 | $662K | 0.1% | $118.98 | +98.9% | COM | 532457108 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $660K | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,086 | $645K | 0.1% | $21.58 | — | BULSHS 2026 CB | 46138J791 |
| XOM | EXXON MOBIL CORP | 10,486 | $617K | 0.1% | $50.76 | -4.6% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 5,850 | $608K | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $591K | 0.1% | $389.69 | +39.2% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 3,936 | $583K | 0.1% | $61.51 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 4,685 | $553K | 0.1% | $55.09 | +106.0% | COM | 002824100 |
| PEP | PEPSICO INC | 3,594 | $541K | 0.1% | $117.29 | +15.1% | COM | 713448108 |
| KOMP | SPDR SER TR | 8,621 | $525K | 0.1% | $42.75 | — | S&P KENSHO NEW | 78468R648 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $497K | 0.1% | $319.66 | +20.4% | COM | 91324P102 |
| IVE | ISHARES TR | 3,356 | $488K | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,977 | $487K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $479K | 0.1% | $82.74 | +96.7% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 7,057 | $442K | 0.1% | $55.61 | — | US TIPS ETF | 808524870 |
| MEAR | ISHARES U S ETF TR | 8,129 | $408K | 0.1% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,011 | $380K | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| — | ABIOMED INC | 1,167 | $380K | 0.1% | $258.58 | — | COM | 003654100 |
| IBB | ISHARES TR | 2,320 | $375K | 0.1% | $135.41 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,546 | $373K | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $370K | 0.0% | $18.22 | +58.9% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 3,542 | $359K | 0.0% | $72.67 | +14.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,790 | $359K | 0.0% | $110.76 | +17.9% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,255 | $331K | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $320K | 0.0% | $149.73 | +25.4% | COM | 053015103 |
| NFLX | NETFLIX INC | 507 | $309K | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 889 | $309K | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,842 | $307K | 0.0% | $33.85 | +44.2% | COM | 191216100 |
| ARKG | ARK ETF TR | 3,981 | $297K | 0.0% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| FLOT | ISHARES TR | 5,662 | $288K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 631 | $284K | 0.0% | $329.77 | +26.8% | COM | 22160K105 |
| WMT | WALMART INC | 2,037 | $284K | 0.0% | $43.31 | +5.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 2,215 | $278K | 0.0% | $101.70 | +11.6% | SHS | G5960L103 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $263K | 0.0% | $32.57 | — | COM | 293668109 |
| EL | LAUDER ESTEE COS INC | 844 | $253K | 0.0% | $255.03 | +19.7% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 2,214 | $249K | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,573 | $249K | 0.0% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| NKE | NIKE INC | 1,681 | $244K | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| IWM | ISHARES TR | 1,111 | $243K | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,146 | $243K | 0.0% | $163.73 | +18.9% | COM | 438516106 |
| EFA | ISHARES TR | 3,102 | $242K | 0.0% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 561 | $241K | 0.0% | $429.59 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,845 | $240K | 0.0% | $96.62 | +5.9% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $235K | 0.0% | $118.64 | +50.5% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 762 | $232K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,219 | $229K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,456 | $216K | 0.0% | $70.25 | — | NAS CLNEDG GREEN | 33733E500 |
| CMCSA | COMCAST CORP NEW | 3,822 | $214K | 0.0% | $46.15 | +11.4% | CL A | 20030N101 |
| RPM | RPM INTL INC | 2,750 | $214K | 0.0% | $44.17 | +90.7% | COM | 749685103 |
| COP | CONOCOPHILLIPS | 3,104 | $210K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 400 | $206K | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| VGT | VANGUARD WORLD FDS | 511 | $205K | 0.0% | $401.17 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 2,802 | $205K | 0.0% | $62.66 | -0.4% | COM | 25746U109 |
| REZ | ISHARES TR | 2,340 | $200K | 0.0% | $85.47 | — | RESIDENTIAL MULT | 464288562 |
| CX | CEMEX SAB DE CV | 12,337 | $88,000 | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |