Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,261 | $25.33M | 4.0% | $82.36 | +80.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,716 | $19.03M | 3.0% | $165.90 | +89.1% | CL B NEW | 084670702 |
| OZK | BANK OZK | 497,106 | $18.66M | 3.0% | $21.47 | +59.8% | COM | 06417N103 |
| HDB | HDFC BANK LTD | 315,443 | $17.34M | 2.8% | $52.94 | — | SPONSORED ADS | 40415F101 |
| FNDF | SCHWAB STRATEGIC TR | 604,171 | $17.1M | 2.7% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 7,511 | $16.43M | 2.6% | $55.02 | +113.1% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,568 | $15.37M | 2.4% | $59.46 | +150.4% | COM | 33616C100 |
| FDX | FEDEX CORP | 64,330 | $14.58M | 2.3% | $135.93 | +44.7% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 122,520 | $13.8M | 2.2% | $55.44 | +103.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 56,601 | $13.77M | 2.2% | $168.33 | +29.9% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 266,207 | $13.55M | 2.1% | $38.56 | — | SCHWAB FDT US LG | 808524771 |
| SONY | SONY GROUP CORPORATION | 162,844 | $13.32M | 2.1% | $36.67 | — | SPONSORED ADR | 835699307 |
| SYY | SYSCO CORP | 156,502 | $13.26M | 2.1% | $57.60 | +31.5% | COM | 871829107 |
| CDW | CDW CORP | 83,764 | $13.2M | 2.1% | $63.20 | +154.0% | COM | 12514G108 |
| V | VISA INC | 66,786 | $13.15M | 2.1% | $98.77 | +103.6% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 220,006 | $13.13M | 2.1% | $33.43 | +89.3% | COM | 651639106 |
| TJX | TJX COS INC NEW | 221,079 | $12.35M | 2.0% | $40.44 | +42.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 32,473 | $12.13M | 1.9% | $25.05 | +276.4% | COM | 172908105 |
| USFR | WISDOMTREE TR | 235,631 | $11.86M | 1.9% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| OMC | OMNICOM GROUP INC | 186,301 | $11.85M | 1.9% | $55.73 | +17.0% | COM | 681919106 |
| CHE | CHEMED CORP NEW | 25,055 | $11.76M | 1.9% | $240.29 | +100.4% | COM | 16359R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 138,054 | $11.29M | 1.8% | $45.31 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 217,816 | $11.05M | 1.8% | $33.92 | +18.2% | COM | 92343V104 |
| VFMO | VANGUARD WELLINGTON FD | 97,795 | $10.42M | 1.7% | $113.90 | — | US MOMENTUM | 921935508 |
| SPIB | SPDR SER TR | 314,694 | $10.27M | 1.6% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 36,161 | $9.918M | 1.6% | $78.49 | +242.7% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80,848 | $9.846M | 1.6% | $93.47 | +37.3% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 49,256 | $9.817M | 1.6% | $129.36 | +63.8% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 83,134 | $9.264M | 1.5% | $67.07 | — | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 349,305 | $9.057M | 1.4% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 336,443 | $8.539M | 1.4% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 82,591 | $7.797M | 1.2% | $72.38 | +49.8% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 12,230 | $7.789M | 1.2% | $456.60 | +90.9% | COM | 58733R102 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 316,564 | $7.063M | 1.1% | $22.31 | — | MORTGAGE BACKED | 47804J792 |
| PGHY | INVESCO EXCH TRADED FD TR II | 365,320 | $7.04M | 1.1% | $22.10 | — | GBL SRT TRM HY | 46138E669 |
| IMTM | ISHARES TR | 232,393 | $6.956M | 1.1% | $35.72 | — | MSCI INTL MOMENT | 46434V449 |
| HXL | HEXCEL CORP NEW | 122,522 | $6.409M | 1.0% | $40.21 | +36.4% | COM | 428291108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,209 | $6.337M | 1.0% | $143.95 | — | S&P500 EQL WGT | 46137V357 |
| MBB | ISHARES TR | 64,966 | $6.334M | 1.0% | $110.00 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,320 | $6.125M | 1.0% | $76.68 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 8,475 | $5.707M | 0.9% | $89.38 | +205.4% | COM | 88160R101 |
| — | BROOKFIELD RENEWABLE CORP | 141,863 | $5.052M | 0.8% | $43.63 | — | CL A SUB VTG | 11284V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,749 | $5.051M | 0.8% | $29.37 | — | SOLAR ETF | 46138G706 |
| KHC | KRAFT HEINZ CO | 132,181 | $5.041M | 0.8% | $30.66 | +9.5% | COM | 500754106 |
| SCHX | SCHWAB STRATEGIC TR | 99,550 | $4.446M | 0.7% | $53.00 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES INC | 161,202 | $4.323M | 0.7% | $25.97 | — | MSCI FRONTIER | 464286145 |
| GNRC | GENERAC HLDGS INC | 20,004 | $4.212M | 0.7% | $105.97 | +132.0% | COM | 368736104 |
| GLD | SPDR GOLD TR | 24,987 | $4.209M | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 84,159 | $3.808M | 0.6% | $42.17 | — | SCHWAB FDT US SC | 808524763 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,233 | $3.635M | 0.6% | $45.80 | +73.3% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 12,384 | $3.469M | 0.6% | $125.45 | +130.6% | COM | 70432V102 |
| NOW | SERVICENOW INC | 6,156 | $2.927M | 0.5% | $32.47 | +193.6% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 90,355 | $2.842M | 0.5% | $30.48 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE INC | 16,968 | $2.8M | 0.4% | $69.46 | +151.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,279 | $2.787M | 0.4% | $49.11 | +137.9% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 79,718 | $2.784M | 0.4% | $30.88 | +6.2% | COM | 775711104 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,197 | $2.743M | 0.4% | $23.32 | — | BULLSHS 23 USD | 46138J668 |
| TYL | TYLER TECHNOLOGIES INC | 8,236 | $2.738M | 0.4% | $447.81 | -18.2% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 35,016 | $2.712M | 0.4% | $65.84 | +4.6% | COM | 65339F101 |
| QUAL | ISHARES TR | 24,118 | $2.695M | 0.4% | $98.55 | — | MSCI USA QLT FCT | 46432F339 |
| — | CORE SCIENTIFIC INC | 1,768,072 | $2.634M | 0.4% | $1.49 | — | COMMON STOCK | 21873J108 |
| JCI | JOHNSON CTLS INTL PLC | 52,883 | $2.532M | 0.4% | $65.43 | -20.9% | SHS | G51502105 |
| USMF | WISDOMTREE TR | 68,368 | $2.478M | 0.4% | $33.65 | — | US MULTIFACTOR | 97717Y857 |
| GLDM | WORLD GOLD TR | 66,068 | $2.371M | 0.4% | $35.89 | — | SPDR GLD MINIS | 98149E303 |
| SPTM | SPDR SER TR | 50,506 | $2.348M | 0.4% | $43.32 | — | PORTFOLI S&P1500 | 78464A805 |
| SHW | SHERWIN WILLIAMS CO | 10,442 | $2.338M | 0.4% | $251.60 | -1.4% | COM | 824348106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 101,884 | $2.271M | 0.4% | $24.16 | — | FTSE UNTD KGDM | 35473P678 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,952 | $2.179M | 0.3% | $261.16 | +55.8% | COM | 00724F101 |
| HGTY | HAGERTY INC | 178,719 | $2.053M | 0.3% | $10.13 | 0.0% | CL A COM | 405166109 |
| ABNB | AIRBNB INC | 22,114 | $1.97M | 0.3% | $163.66 | -20.5% | COM CL A | 009066101 |
| MSFT | MICROSOFT CORP | 7,611 | $1.955M | 0.3% | $186.12 | +41.5% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 66,732 | $1.925M | 0.3% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| TD | TORONTO DOMINION BK ONT | 29,298 | $1.921M | 0.3% | $46.42 | +56.5% | COM NEW | 891160509 |
| FNDC | SCHWAB STRATEGIC TR | 61,981 | $1.885M | 0.3% | $30.08 | — | SCHWB FDT INT SC | 808524748 |
| EWX | SPDR INDEX SHS FDS | 37,906 | $1.844M | 0.3% | $53.86 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 58,375 | $1.823M | 0.3% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 30,324 | $1.785M | 0.3% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TR | 61,278 | $1.678M | 0.3% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC | 9,184 | $1.481M | 0.2% | $224.65 | -14.7% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 826 | $1.445M | 0.2% | $2296.54 | -8.6% | COM | 09857L108 |
| ORCL | ORACLE CORP | 20,520 | $1.434M | 0.2% | $42.77 | +63.3% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 13,235 | $1.406M | 0.2% | $126.51 | -1.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,718 | $1.397M | 0.2% | $75.27 | +82.4% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 3,825 | $1.342M | 0.2% | $164.93 | +147.2% | COM | 45168D104 |
| PODD | INSULET CORP | 6,151 | $1.341M | 0.2% | $245.44 | -7.4% | COM | 45784P101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,220 | $1.34M | 0.2% | $102.62 | +56.1% | COM | 363576109 |
| VLUE | ISHARES TR | 12,891 | $1.167M | 0.2% | $83.77 | — | MSCI USA VALUE | 46432F388 |
| HYS | PIMCO ETF TR | 12,871 | $1.139M | 0.2% | $89.84 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES TR | 22,328 | $1.129M | 0.2% | $61.20 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 2,941 | $1.115M | 0.2% | $238.03 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,103 | $1.077M | 0.2% | $23.30 | -19.1% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,050 | $1.065M | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,970 | $1.06M | 0.2% | $96.88 | +65.1% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,824 | $937K | 0.1% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| LLY | LILLY ELI & CO | 2,865 | $929K | 0.1% | $118.98 | +144.5% | COM | 532457108 |
| LOVE | LOVESAC COMPANY | 31,764 | $874K | 0.1% | $38.87 | 0.0% | COM | 54738L109 |
| SHYG | ISHARES TR | 21,398 | $868K | 0.1% | $43.55 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 6,785 | $810K | 0.1% | $121.88 | — | 3 7 YR TREAS BD | 464288661 |
| SCHA | SCHWAB STRATEGIC TR | 20,320 | $792K | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 25,571 | $770K | 0.1% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| FCX | FREEPORT-MCMORAN INC | 26,278 | $769K | 0.1% | $30.56 | +24.1% | CL B | 35671D857 |
| SPEM | SPDR INDEX SHS FDS | 21,329 | $742K | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,383 | $701K | 0.1% | $21.25 | — | BULSHS 2026 CB | 46138J791 |
| QEMM | SPDR INDEX SHS FDS | 12,072 | $681K | 0.1% | $59.60 | — | MSCI EMRG MKTS | 78463X426 |
| UNH | UNITEDHEALTH GROUP INC | 1,310 | $673K | 0.1% | $323.76 | +45.5% | COM | 91324P102 |
| INTF | ISHARES TR | 28,482 | $670K | 0.1% | $25.65 | — | INTL EQTY FACTOR | 46434V274 |
| IEMG | ISHARES INC | 13,621 | $668K | 0.1% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 3,779 | $660K | 0.1% | $141.97 | +26.5% | COM | 548661107 |
| MTUM | ISHARES TR | 4,755 | $648K | 0.1% | $149.86 | — | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC | 19,254 | $622K | 0.1% | $36.38 | — | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 3,594 | $599K | 0.1% | $117.29 | +27.7% | COM | 713448108 |
| IBDS | ISHARES TR | 24,864 | $594K | 0.1% | $24.77 | — | IBONDS 27 ETF | 46435UAA9 |
| EBC | EASTERN BANKSHARES INC | 31,500 | $581K | 0.1% | $16.02 | +8.9% | COM | 27627N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $562K | 0.1% | $389.69 | +39.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,545 | $560K | 0.1% | $50.76 | +56.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,636 | $504K | 0.1% | $55.94 | +89.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,416 | $495K | 0.1% | $72.67 | +96.4% | COM | 166764100 |
| C | CITIGROUP INC | 10,630 | $489K | 0.1% | $38.68 | +13.1% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,559 | $437K | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 3,142 | $432K | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $421K | 0.1% | $82.74 | +85.3% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 7,118 | $413K | 0.1% | $67.70 | — | US LCAP GR ETF | 808524300 |
| VTIP | VANGUARD MALVERN FDS | 7,961 | $399K | 0.1% | $50.85 | — | STRM INFPROIDX | 922020805 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $391K | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| MCD | MCDONALDS CORP | 1,561 | $385K | 0.1% | $191.26 | +18.4% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 6,583 | $367K | 0.1% | $55.61 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 7,602 | $364K | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| KOMP | SPDR SER TR | 8,923 | $362K | 0.1% | $43.36 | — | S&P KENSHO NEW | 78468R648 |
| SCHB | SCHWAB STRATEGIC TR | 8,102 | $358K | 0.1% | $57.15 | — | US BRD MKT ETF | 808524102 |
| IBDT | ISHARES TR | 14,175 | $354K | 0.1% | $26.28 | — | IBDS DEC28 ETF | 46435U515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 | $326K | 0.1% | $149.73 | +35.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 676 | $324K | 0.1% | $340.05 | +42.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 8,800 | $291K | 0.0% | $19.36 | +73.4% | COM NEW | 962166104 |
| MA | MASTERCARD INCORPORATED | 891 | $281K | 0.0% | $354.74 | -4.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,104 | $279K | 0.0% | $49.31 | +82.4% | COM | 20825C104 |
| FLOT | ISHARES TR | 5,222 | $261K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| AMAT | APPLIED MATLS INC | 2,640 | $240K | 0.0% | $110.76 | -4.2% | COM | 038222105 |
| — | ABIOMED INC | 967 | $239K | 0.0% | $258.58 | — | COM | 003654100 |
| XSOE | WISDOMTREE TR | 8,348 | $239K | 0.0% | $28.63 | — | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 3,746 | $236K | 0.0% | $33.85 | +67.7% | COM | 191216100 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $235K | 0.0% | $32.57 | — | COM | 293668109 |
| PAYX | PAYCHEX INC | 2,054 | $234K | 0.0% | $76.93 | +46.7% | COM | 704326107 |
| IJT | ISHARES TR | 2,173 | $229K | 0.0% | $122.16 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 3,667 | $224K | 0.0% | $72.25 | — | S&P 400 MDCP GRW | 78464A821 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,273 | $223K | 0.0% | $68.05 | — | NAS CLNEDG GREEN | 33733E500 |
| SYK | STRYKER CORPORATION | 1,106 | $220K | 0.0% | $243.53 | -7.2% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 844 | $215K | 0.0% | $255.03 | -6.5% | CL A | 518439104 |
| D | DOMINION ENERGY INC | 2,612 | $208K | 0.0% | $62.66 | +10.7% | COM | 25746U109 |
| WMT | WALMART INC | 1,697 | $206K | 0.0% | $43.33 | +1.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 546 | $206K | 0.0% | $433.13 | — | TR UNIT | 78462F103 |
| — | LINDE PLC | 706 | $203K | 0.0% | $287.54 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 942 | $201K | 0.0% | $214.98 | -2.9% | COM | 907818108 |