Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,265 | $32.9M | 4.2% | $82.36 | +87.8% | COM | 037833100 |
| OZK | BANK OZK | 500,596 | $23.29M | 3.0% | $21.47 | +82.2% | COM | 06417N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 108,627 | $22.43M | 2.8% | $59.46 | +251.4% | COM | 33616C100 |
| FNDF | SCHWAB STRATEGIC TR | 641,190 | $20.84M | 2.6% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,510 | $20.78M | 2.6% | $165.90 | +72.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,106 | $20.56M | 2.6% | $51.79 | +177.0% | CAP STK CL C | 02079K107 |
| SONY | SONY GROUP CORPORATION | 158,260 | $20M | 2.5% | $35.00 | — | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 297,785 | $19.38M | 2.5% | $52.53 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 119,746 | $18.96M | 2.4% | $53.34 | +177.1% | COM | 46625H100 |
| CDW | CDW CORP | 82,681 | $16.93M | 2.1% | $61.57 | +193.2% | COM | 12514G108 |
| ROK | ROCKWELL AUTOMATION INC | 47,220 | $16.47M | 2.1% | $125.16 | +146.1% | COM | 773903109 |
| TJX | TJX COS INC NEW | 214,891 | $16.31M | 2.1% | $39.89 | +63.7% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,899 | $16.23M | 2.1% | $44.15 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 61,834 | $15.99M | 2.0% | $133.09 | +65.2% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 11,006 | $14.84M | 1.9% | $404.88 | +247.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 35,092 | $14.56M | 1.8% | $73.90 | +364.4% | COM | 437076102 |
| V | VISA INC | 66,229 | $14.35M | 1.8% | $96.91 | +114.8% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 242,866 | $14.23M | 1.8% | $36.89 | — | SCHWAB FDT US LG | 808524771 |
| CTAS | CINTAS CORP | 32,108 | $14.23M | 1.8% | $23.67 | +338.3% | COM | 172908105 |
| NEM | NEWMONT CORP | 223,119 | $13.84M | 1.8% | $33.43 | +49.1% | COM | 651639106 |
| EBAY | EBAY INC. | 202,628 | $13.47M | 1.7% | $28.35 | +132.8% | COM | 278642103 |
| OMC | OMNICOM GROUP INC | 183,622 | $13.45M | 1.7% | $55.57 | +10.6% | COM | 681919106 |
| CHE | CHEMED CORP NEW | 24,044 | $12.72M | 1.6% | $230.36 | +105.5% | COM | 16359R103 |
| AMGN | AMGEN INC | 56,332 | $12.67M | 1.6% | $168.33 | +10.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 80,558 | $12.48M | 1.6% | $69.18 | +128.1% | COM | 254687106 |
| SYY | SYSCO CORP | 153,818 | $12.08M | 1.5% | $57.38 | +19.9% | COM | 871829107 |
| MTUM | ISHARES TR | 60,573 | $11.01M | 1.4% | $149.86 | — | MSCI USA MMENTM | 46432F396 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,897 | $10.88M | 1.4% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 205,038 | $10.65M | 1.4% | $33.52 | +20.5% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 330,642 | $10.25M | 1.3% | $24.20 | — | SCHWB FDT EMK LG | 808524730 |
| VTIP | VANGUARD MALVERN FDS | 189,113 | $9.72M | 1.2% | $50.85 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 84,543 | $9.623M | 1.2% | $52.74 | — | US LRG CAP ETF | 808524201 |
| IEX | IDEX CORP | 40,351 | $9.536M | 1.2% | $167.22 | +29.0% | COM | 45167R104 |
| NVO | NOVO-NORDISK A S | 84,766 | $9.494M | 1.2% | $67.07 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,883 | $9.428M | 1.2% | $93.47 | +24.0% | ORD | M22465104 |
| TSLA | TESLA INC | 8,816 | $9.317M | 1.2% | $89.38 | +275.3% | COM | 88160R101 |
| SCHE | SCHWAB STRATEGIC TR | 312,226 | $9.248M | 1.2% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 291,009 | $8.902M | 1.1% | $30.32 | — | BLOMBERG INVT | 78468R200 |
| PGHY | INVESCO EXCH TRADED FD TR II | 409,122 | $8.743M | 1.1% | $22.16 | — | GBL SRT TRM HY | 46138E669 |
| MBB | ISHARES TR | 69,595 | $7.477M | 0.9% | $110.00 | — | MBS ETF | 464288588 |
| GNRC | GENERAC HLDGS INC | 20,771 | $7.31M | 0.9% | $105.97 | +291.4% | COM | 368736104 |
| HXL | HEXCEL CORP NEW | 121,731 | $6.306M | 0.8% | $40.21 | +40.8% | COM | 428291108 |
| IMTM | ISHARES TR | 159,137 | $6.052M | 0.8% | $36.56 | — | MSCI INTL MOMENT | 46434V449 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,243 | $5.791M | 0.7% | $29.37 | — | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,255 | $5.738M | 0.7% | $142.89 | — | S&P500 EQL WGT | 46137V357 |
| PAYC | PAYCOM SOFTWARE INC | 13,154 | $5.461M | 0.7% | $125.45 | +269.9% | COM | 70432V102 |
| — | ISHARES INC | 154,810 | $5.342M | 0.7% | $25.79 | — | MSCI FRONTIER | 464286145 |
| TYL | TYLER TECHNOLOGIES INC | 8,749 | $4.707M | 0.6% | $447.81 | +15.6% | COM | 902252105 |
| SCHF | SCHWAB STRATEGIC TR | 118,323 | $4.599M | 0.6% | $30.48 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 124,555 | $4.472M | 0.6% | $30.54 | -3.4% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 78,975 | $4.392M | 0.6% | $41.82 | — | SCHWAB FDT US SC | 808524763 |
| NOW | SERVICENOW INC | 6,635 | $4.307M | 0.5% | $32.47 | +304.4% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 25,014 | $4.276M | 0.5% | $120.25 | — | GOLD SHS | 78463V107 |
| TDTT | FLEXSHARES TR | 161,143 | $4.24M | 0.5% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| CRM | SALESFORCE COM INC | 16,621 | $4.224M | 0.5% | $67.75 | +309.8% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 97,461 | $4.067M | 0.5% | $30.56 | +17.1% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 1,350 | $3.911M | 0.5% | $49.11 | +191.1% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 23,341 | $3.886M | 0.5% | $163.66 | +7.6% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 10,663 | $3.755M | 0.5% | $251.60 | +23.7% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 12,494 | $3.675M | 0.5% | $22.57 | +21.6% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,160 | $3.493M | 0.4% | $261.16 | +139.3% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,039 | $3.395M | 0.4% | $45.80 | +69.7% | CL A | 099502106 |
| QUAL | ISHARES TR | 22,967 | $3.343M | 0.4% | $96.68 | — | MSCI USA QLT FCT | 46432F339 |
| NEE | NEXTERA ENERGY INC | 35,614 | $3.325M | 0.4% | $65.84 | +17.5% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 32,386 | $3.316M | 0.4% | $64.88 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 9,414 | $3.166M | 0.4% | $224.65 | +46.8% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 36,939 | $3.004M | 0.4% | $66.26 | +5.1% | SHS | G51502105 |
| BABA | ALIBABA GROUP HLDG LTD | 24,756 | $2.941M | 0.4% | $120.80 | — | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 46,882 | $2.74M | 0.3% | $42.52 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 36,671 | $2.737M | 0.3% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 20,547 | $2.717M | 0.3% | $103.47 | +36.8% | COM | 57667L107 |
| USMF | WISDOMTREE TR | 62,837 | $2.637M | 0.3% | $33.21 | — | US MULTIFACTOR | 97717Y857 |
| Z | ZILLOW GROUP INC | 41,062 | $2.622M | 0.3% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| MSFT | MICROSOFT CORP | 7,645 | $2.571M | 0.3% | $186.12 | +68.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 3,871 | $2.549M | 0.3% | $164.93 | +280.6% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 65,471 | $2.388M | 0.3% | $27.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| GDX | VANECK ETF TR | 74,239 | $2.378M | 0.3% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| GTLS | CHART INDS INC | 14,315 | $2.283M | 0.3% | $176.76 | 0.0% | COM | 16115Q308 |
| TD | TORONTO DOMINION BK ONT | 29,298 | $2.247M | 0.3% | $46.42 | +57.1% | COM NEW | 891160509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 88,078 | $2.237M | 0.3% | $24.14 | — | FTSE UNTD KGDM | 35473P678 |
| FNDC | SCHWAB STRATEGIC TR | 59,493 | $2.224M | 0.3% | $29.88 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 54,287 | $2.222M | 0.3% | $31.43 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 660 | $2.201M | 0.3% | $152.84 | +12.0% | COM | 023135106 |
| EWX | SPDR INDEX SHS FDS | 34,681 | $2.057M | 0.3% | $54.02 | — | S&P EMKTSC ETF | 78463X756 |
| BKNG | BOOKING HOLDINGS INC | 826 | $1.982M | 0.3% | $2296.54 | +1.5% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 11,200 | $1.9M | 0.2% | $102.62 | +52.7% | COM | 363576109 |
| ORCL | ORACLE CORP | 20,776 | $1.812M | 0.2% | $42.77 | +107.8% | COM | 68389X105 |
| — | WORLD GOLD TR | 98,234 | $1.786M | 0.2% | $18.04 | — | SPDR GLD MINIS | 98149E204 |
| PG | PROCTER AND GAMBLE CO | 9,713 | $1.589M | 0.2% | $75.27 | +78.2% | COM | 742718109 |
| IVV | ISHARES TR | 2,944 | $1.404M | 0.2% | $226.11 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,050 | $1.367M | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 964 | $1.328M | 0.2% | $149.73 | -2.4% | CL A | 82509L107 |
| VLUE | ISHARES TR | 12,132 | $1.328M | 0.2% | $82.80 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 9,257 | $1.227M | 0.2% | $134.39 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1.148M | 0.1% | $96.88 | +49.8% | COM | 478160104 |
| IGSB | ISHARES TR | 18,856 | $1.016M | 0.1% | $63.15 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 3,909 | $1.01M | 0.1% | $141.97 | +54.8% | COM | 548661107 |
| SPSB | SPDR SER TR | 31,148 | $965K | 0.1% | $30.98 | — | PORTFOLIO SHORT | 78464A474 |
| IEMG | ISHARES INC | 14,909 | $892K | 0.1% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 17,295 | $879K | 0.1% | $50.32 | — | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 20,885 | $867K | 0.1% | $28.81 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,334 | $818K | 0.1% | $22.25 | — | BULSHS 2025 CB | 46138J825 |
| LLY | LILLY ELI & CO | 2,865 | $791K | 0.1% | $118.98 | +105.0% | COM | 532457108 |
| QEMM | SPDR INDEX SHS FDS | 10,882 | $736K | 0.1% | $59.39 | — | MSCI EMRG MKTS | 78463X426 |
| QQQ | INVESCO QQQ TR | 1,817 | $723K | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 18,136 | $721K | 0.1% | $36.64 | — | ESG AWR MSCI EM | 46434G863 |
| INTF | ISHARES TR | 24,833 | $716K | 0.1% | $25.54 | — | MSCI INTL MULTFT | 46434V274 |
| EBC | EASTERN BANKSHARES INC | 35,500 | $716K | 0.1% | $16.02 | +15.5% | COM | 27627N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $691K | 0.1% | $389.69 | +58.4% | COM | 883556102 |
| HYS | PIMCO ETF TR | 6,951 | $689K | 0.1% | $95.86 | — | 0-5 HIGH YIELD | 72201R783 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $676K | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,112 | $658K | 0.1% | $21.57 | — | BULSHS 2026 CB | 46138J791 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $649K | 0.1% | $321.25 | +31.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 4,558 | $641K | 0.1% | $55.09 | +115.5% | COM | 002824100 |
| C | CITIGROUP INC | 10,441 | $631K | 0.1% | $38.68 | +47.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 3,629 | $630K | 0.1% | $117.29 | +22.3% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 3,485 | $571K | 0.1% | $61.51 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 4,988 | $564K | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 9,165 | $561K | 0.1% | $50.76 | +6.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 2,527 | $542K | 0.1% | $82.74 | +103.7% | CL B | 911312106 |
| KOMP | SPDR SER TR | 8,614 | $508K | 0.1% | $42.75 | — | S&P KENSHO NEW | 78468R648 |
| IVE | ISHARES TR | 3,114 | $488K | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 8,475 | $457K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 7,057 | $444K | 0.1% | $55.61 | — | US TIPS ETF | 808524870 |
| MEAR | ISHARES U S ETF TR | 8,766 | $439K | 0.1% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| AMAT | APPLIED MATLS INC | 2,755 | $434K | 0.1% | $110.76 | +26.0% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $428K | 0.1% | $18.22 | +75.5% | COM NEW | 962166104 |
| — | ABIOMED INC | 1,167 | $419K | 0.1% | $258.58 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 3,567 | $419K | 0.1% | $72.67 | +32.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,546 | $414K | 0.1% | $191.26 | +20.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $395K | 0.1% | $149.73 | +38.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 666 | $378K | 0.0% | $338.09 | +44.4% | COM | 22160K105 |
| IBB | ISHARES TR | 2,320 | $354K | 0.0% | $135.41 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 5,842 | $346K | 0.0% | $33.85 | +45.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,255 | $336K | 0.0% | $243.53 | +3.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 557 | $336K | 0.0% | $55.83 | +14.4% | COM | 64110L106 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $328K | 0.0% | $32.57 | — | COM | 293668109 |
| MA | MASTERCARD INCORPORATED | 889 | $319K | 0.0% | $354.74 | -4.8% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 844 | $312K | 0.0% | $255.03 | +24.6% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 2,214 | $302K | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| WMT | WALMART INC | 2,067 | $299K | 0.0% | $43.33 | +4.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 608 | $289K | 0.0% | $433.13 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,795 | $287K | 0.0% | $96.62 | +25.5% | COM | 828806109 |
| FLOT | ISHARES TR | 5,622 | $285K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC | 1,681 | $280K | 0.0% | $129.56 | +19.3% | CL B | 654106103 |
| RPM | RPM INTL INC | 2,750 | $278K | 0.0% | $44.17 | +106.1% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 762 | $251K | 0.0% | $217.14 | +24.4% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 541 | $248K | 0.0% | $404.35 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,111 | $247K | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 3,981 | $244K | 0.0% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 942 | $237K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,456 | $235K | 0.0% | $70.25 | — | NAS CLNEDG GREEN | 33733E500 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $230K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| REZ | ISHARES TR | 2,340 | $230K | 0.0% | $85.47 | — | RESIDENTIAL MULT | 464288562 |
| PFE | PFIZER INC | 3,868 | $228K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 987 | $226K | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| QCOM | QUALCOMM INC | 1,230 | $225K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 3,104 | $224K | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| EFA | ISHARES TR | 2,813 | $221K | 0.0% | $60.55 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 2,802 | $220K | 0.0% | $62.66 | -0.8% | COM | 25746U109 |
| INFY | INFOSYS LTD | 8,384 | $212K | 0.0% | $25.29 | — | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 2,196 | $207K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EQR | EQUITY RESIDENTIAL | 2,244 | $203K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,423 | $202K | 0.0% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 340 | $202K | 0.0% | $336.52 | +68.7% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 484 | $201K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |