Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $653M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,634 | $28.19M | 4.3% | $82.36 | +120.2% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,570 | $21.57M | 3.3% | $167.12 | +112.3% | — | 084670702 |
| USFR | WISDOMTREE TR | 422,757 | $21.27M | 3.3% | $50.29 | — | — | 97717Y527 |
| GOOG | ALPHABET INC | 133,946 | $17.66M | 2.7% | $108.17 | +19.3% | — | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 551,962 | $17.48M | 2.7% | $26.19 | — | — | 808524755 |
| HDB | HDFC BANK LTD | 290,869 | $17.16M | 2.6% | $53.23 | — | — | 40415F101 |
| TJX | TJX COS INC NEW | 190,629 | $16.94M | 2.6% | $40.68 | +109.8% | — | 872540109 |
| OZK | BANK OZK LITTLE ROCK ARK | 435,197 | $16.13M | 2.5% | $22.87 | +61.0% | — | 06417N103 |
| JPM | JPMORGAN CHASE & CO | 108,592 | $15.75M | 2.4% | $55.44 | +156.7% | — | 46625H100 |
| FDX | FEDEX CORP | 58,918 | $15.61M | 2.4% | $139.11 | +77.4% | — | 31428X106 |
| CDW | CDW CORP | 73,446 | $14.82M | 2.3% | $63.20 | +205.8% | — | 12514G108 |
| VFMO | VANGUARD WELLINGTON FD | 129,598 | $14.7M | 2.3% | $112.70 | — | — | 921935508 |
| MELI | MERCADOLIBRE INC | 11,042 | $14M | 2.1% | $456.60 | +178.5% | — | 58733R102 |
| FNDX | SCHWAB STRATEGIC TR | 248,809 | $13.93M | 2.1% | $38.81 | — | — | 808524771 |
| SONY | SONY GROUP CORP | 162,850 | $13.42M | 2.1% | $38.99 | — | — | 835699307 |
| CTAS | CINTAS CORP | 27,441 | $13.2M | 2.0% | $25.05 | +387.2% | — | 172908105 |
| V | VISA INC | 57,194 | $13.15M | 2.0% | $98.77 | +139.1% | — | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 45,546 | $13.02M | 2.0% | $131.29 | +126.0% | — | 773903109 |
| CHE | CHEMED CORP NEW | 23,063 | $11.99M | 1.8% | $255.01 | +102.1% | — | 16359R103 |
| OMC | OMNICOM GROUP INC | 156,004 | $11.62M | 1.8% | $55.80 | +36.0% | — | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,697 | $11.36M | 1.7% | $46.42 | — | — | 874039100 |
| NVO | NOVO-NORDISK A S | 119,624 | $10.88M | 1.7% | $79.49 | — | — | 670100205 |
| SHY | ISHARES TR | 132,362 | $10.72M | 1.6% | $82.04 | — | — | 464287457 |
| ZTS | ZOETIS INC | 60,477 | $10.52M | 1.6% | $159.52 | +10.9% | — | 98978V103 |
| HD | HOME DEPOT INC | 33,844 | $10.23M | 1.6% | $84.65 | +257.9% | — | 437076102 |
| SPIB | SPDR SER TR | 323,032 | $10.16M | 1.6% | $32.70 | — | — | 78464A375 |
| IMTM | ISHARES TR | 317,181 | $9.985M | 1.5% | $33.90 | — | — | 46434V449 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 477,086 | $9.87M | 1.5% | $22.05 | — | — | 47804J792 |
| SPSB | SPDR SER TR | 329,536 | $9.662M | 1.5% | $29.60 | — | — | 78464A474 |
| FNDE | SCHWAB STRATEGIC TR | 352,806 | $9.251M | 1.4% | $24.32 | — | — | 808524730 |
| SYY | SYSCO CORP | 137,872 | $9.107M | 1.4% | $58.21 | +15.2% | — | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 28,969 | $8.897M | 1.4% | $282.14 | +7.9% | — | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 354,735 | $8.492M | 1.3% | $24.97 | — | — | 808524706 |
| DIS | DISNEY WALT CO | 90,854 | $7.364M | 1.1% | $77.04 | +8.3% | — | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,730 | $7.188M | 1.1% | $143.55 | — | — | 46137V357 |
| DHR | DANAHER CORPORATION | 25,488 | $6.324M | 1.0% | $210.04 | +4.8% | — | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,865 | $6.316M | 1.0% | $33.75 | -14.1% | — | 92343V104 |
| IEI | ISHARES TR | 55,085 | $6.233M | 1.0% | $115.87 | — | — | 464288661 |
| DPZ | DOMINOS PIZZA INC | 16,249 | $6.155M | 0.9% | $321.31 | +15.7% | — | 25754A201 |
| PGHY | INVESCO EXCH TRADED FD TR II | 320,957 | $6.063M | 0.9% | $21.71 | — | — | 46138E669 |
| BIL | SPDR SER TR | 54,738 | $5.026M | 0.8% | $91.82 | — | — | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 29,430 | $4.84M | 0.7% | $188.29 | -11.0% | — | 03027X100 |
| META | META PLATFORMS INC | 15,913 | $4.777M | 0.7% | $191.17 | +56.5% | — | 30303M102 |
| APH | AMPHENOL CORP NEW | 55,375 | $4.651M | 0.7% | $38.24 | +10.2% | — | 032095101 |
| TSLA | TESLA INC | 17,334 | $4.337M | 0.7% | $213.78 | +20.2% | — | 88160R101 |
| MSFT | MICROSOFT CORP | 13,396 | $4.23M | 0.6% | $219.53 | +47.9% | — | 594918104 |
| NKE | NIKE INC | 44,065 | $4.213M | 0.6% | $101.83 | -3.5% | — | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 83,605 | $4.054M | 0.6% | $42.57 | — | — | 808524763 |
| GLD | SPDR GOLD TR | 23,421 | $4.016M | 0.6% | $120.25 | — | — | 78463V107 |
| QUAL | ISHARES TR | 28,174 | $3.713M | 0.6% | $101.73 | — | — | 46432F339 |
| CRM | SALESFORCE INC | 17,880 | $3.626M | 0.6% | $87.66 | +143.5% | — | 79466L302 |
| LLY | ELI LILLY & CO | 6,633 | $3.563M | 0.5% | $394.23 | +28.5% | — | 532457108 |
| SPTM | SPDR SER TR | 62,071 | $3.258M | 0.5% | $44.55 | — | — | 78464A805 |
| USMF | WISDOMTREE TR | 83,475 | $3.21M | 0.5% | $34.24 | — | — | 97717Y857 |
| ROL | ROLLINS INC | 82,617 | $3.084M | 0.5% | $34.11 | +14.8% | — | 775711104 |
| SCHX | SCHWAB STRATEGIC TR | 57,355 | $2.902M | 0.4% | $53.00 | — | — | 808524201 |
| PAYC | PAYCOM SOFTWARE INC | 11,073 | $2.871M | 0.4% | $125.45 | +138.6% | — | 70432V102 |
| NOW | SERVICENOW INC | 5,099 | $2.85M | 0.4% | $32.47 | +251.4% | — | 81762P102 |
| FCN | FTI CONSULTING INC | 15,643 | $2.791M | 0.4% | $167.80 | +11.1% | — | 302941109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 116,300 | $2.781M | 0.4% | $23.77 | — | — | 35473P678 |
| NVDA | NVIDIA CORPORATION | 6,301 | $2.741M | 0.4% | $23.11 | +93.7% | — | 67066G104 |
| MBB | ISHARES TR | 29,307 | $2.602M | 0.4% | $90.72 | — | — | 464288588 |
| ASML | ASML HOLDING N V | 4,396 | $2.588M | 0.4% | $555.57 | — | — | N07059210 |
| BABA | ALIBABA GROUP HLDG LTD | 29,458 | $2.555M | 0.4% | $90.95 | — | — | 01609W102 |
| IDXX | IDEXX LABS INC | 5,771 | $2.523M | 0.4% | $254.89 | +95.6% | — | 45168D104 |
| PODD | INSULET CORP | 15,506 | $2.473M | 0.4% | $238.74 | -6.2% | — | 45784P101 |
| GLDM | WORLD GOLD TR | 66,608 | $2.442M | 0.4% | $35.86 | — | — | 98149E303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,010 | $2.296M | 0.4% | $45.80 | +139.1% | — | 099502106 |
| ADBE | ADOBE INC | 4,468 | $2.278M | 0.3% | $261.16 | +100.9% | — | 00724F101 |
| GOOGL | ALPHABET INC | 17,324 | $2.267M | 0.3% | $107.05 | +19.9% | — | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 39,278 | $2.101M | 0.3% | $53.50 | — | — | 78463X756 |
| SHW | SHERWIN WILLIAMS CO | 8,090 | $2.063M | 0.3% | $251.04 | +4.5% | — | 824348106 |
| ORCL | ORACLE CORP | 19,215 | $2.035M | 0.3% | $42.77 | +163.7% | — | 68389X105 |
| — | ISHARES INC | 77,188 | $2.001M | 0.3% | $25.95 | — | — | 464286145 |
| FNDC | SCHWAB STRATEGIC TR | 62,152 | $1.998M | 0.3% | $30.13 | — | — | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 60,492 | $1.951M | 0.3% | $31.83 | — | — | 808524888 |
| SCHW | SCHWAB CHARLES CORP | 35,060 | $1.925M | 0.3% | $61.75 | -5.3% | — | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 620 | $1.912M | 0.3% | $2296.54 | +29.7% | — | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,220 | $1.874M | 0.3% | $102.62 | +113.5% | — | 363576109 |
| SPDW | SPDR INDEX SHS FDS | 59,639 | $1.849M | 0.3% | $28.19 | — | — | 78463X889 |
| HALO | HALOZYME THERAPEUTICS INC | 46,148 | $1.763M | 0.3% | $46.34 | -11.6% | — | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,201 | $1.594M | 0.2% | $78.06 | +11.6% | — | 538034109 |
| IGSB | ISHARES TR | 30,708 | $1.53M | 0.2% | $58.13 | — | — | 464288646 |
| VLUE | ISHARES TR | 16,475 | $1.495M | 0.2% | $85.17 | — | — | 46432F388 |
| BRBR | BELLRING BRANDS INC | 32,591 | $1.344M | 0.2% | $24.05 | +59.4% | — | 07831C103 |
| HSY | HERSHEY CO | 6,402 | $1.281M | 0.2% | $208.68 | 0.0% | — | 427866108 |
| IEFA | ISHARES TR | 19,550 | $1.258M | 0.2% | $54.92 | — | — | 46432F842 |
| SHYG | ISHARES TR | 29,801 | $1.223M | 0.2% | $42.85 | — | — | 46434V407 |
| LOVE | LOVESAC COMPANY | 58,529 | $1.166M | 0.2% | $31.75 | -22.3% | — | 54738L109 |
| SCHF | SCHWAB STRATEGIC TR | 31,905 | $1.083M | 0.2% | $30.48 | — | — | 808524805 |
| IVV | ISHARES TR | 2,044 | $878K | 0.1% | $238.03 | — | — | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,911 | $862K | 0.1% | $75.27 | +91.5% | — | 742718109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 45,161 | $848K | 0.1% | $20.74 | — | — | 46138J791 |
| QEMM | SPDR INDEX SHS FDS | 15,278 | $825K | 0.1% | $58.38 | — | — | 78463X426 |
| INTF | ISHARES TR | 31,590 | $817K | 0.1% | $25.70 | — | — | 46434V274 |
| IBDS | ISHARES TR | 34,846 | $806K | 0.1% | $24.36 | — | — | 46435UAA9 |
| ESGE | ISHARES INC | 26,316 | $797K | 0.1% | $34.87 | — | — | 46434G863 |
| NEE | NEXTERA ENERGY INC | 12,907 | $739K | 0.1% | $65.97 | -2.3% | — | 65339F101 |
| VLTO | VERALTO CORP | 8,358 | $707K | 0.1% | $84.59 | — | — | 92338C103 |
| EL | LAUDER ESTEE COS INC | 4,738 | $685K | 0.1% | $199.52 | -20.3% | — | 518439104 |
| IBDV | ISHARES TR | 33,633 | $685K | 0.1% | $20.37 | — | — | 46436E726 |
| DDOG | DATADOG INC | 7,143 | $651K | 0.1% | $84.23 | +17.4% | — | 23804L103 |
| LOW | LOWES COS INC | 3,122 | $649K | 0.1% | $141.97 | +51.4% | — | 548661107 |
| AMZN | AMAZON COM INC | 5,017 | $638K | 0.1% | $126.51 | +5.9% | — | 023135106 |
| IBDU | ISHARES TR | 26,834 | $588K | 0.1% | $21.91 | — | — | 46436E205 |
| SNOW | SNOWFLAKE INC | 3,647 | $557K | 0.1% | $162.57 | +0.2% | — | 833445109 |
| JNJ | JOHNSON & JOHNSON | 3,572 | $556K | 0.1% | $97.53 | +57.2% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 4,467 | $525K | 0.1% | $50.76 | +99.0% | — | 30231G102 |
| IBDT | ISHARES TR | 20,870 | $502K | 0.1% | $25.61 | — | — | 46435U515 |
| CVX | CHEVRON CORP NEW | 2,968 | $500K | 0.1% | $73.46 | +98.4% | — | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,832 | $468K | 0.1% | $70.73 | — | — | 92206C680 |
| C | CITIGROUP INC | 11,205 | $461K | 0.1% | $38.82 | +4.2% | — | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $458K | 0.1% | $29.01 | — | — | 78463X509 |
| GL | GLOBE LIFE INC | 4,185 | $455K | 0.1% | $109.50 | 0.0% | — | 37959E102 |
| IVE | ISHARES TR | 2,918 | $449K | 0.1% | $115.70 | — | — | 464287408 |
| XSOE | WISDOMTREE TR | 15,937 | $425K | 0.1% | $27.28 | — | — | 97717X578 |
| SCHG | SCHWAB STRATEGIC TR | 5,723 | $416K | 0.1% | $67.46 | — | — | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,797 | $412K | 0.1% | $152.02 | — | — | 46138G649 |
| COP | CONOCOPHILLIPS | 3,104 | $372K | 0.1% | $49.31 | +118.8% | — | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 6,162 | $371K | 0.1% | $46.42 | +34.3% | — | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $368K | 0.1% | $85.81 | +76.7% | — | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 8,776 | $364K | 0.1% | $57.17 | — | — | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 654 | $331K | 0.1% | $395.01 | +33.9% | — | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,944 | $296K | 0.0% | $76.40 | — | — | 92206C409 |
| IEMG | ISHARES INC | 5,691 | $271K | 0.0% | $48.16 | — | — | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $257K | 0.0% | $366.17 | +28.3% | — | 91324P102 |
| MCD | MCDONALDS CORP | 975 | $257K | 0.0% | $196.96 | +36.8% | — | 580135101 |
| EBC | EASTERN BANKSHARES INC | 19,933 | $250K | 0.0% | $16.02 | -22.0% | — | 27627N105 |
| SO | SOUTHERN CO | 3,855 | $249K | 0.0% | $63.78 | 0.0% | — | 842587107 |
| SYK | STRYKER CORPORATION | 899 | $246K | 0.0% | $219.76 | +27.4% | — | 863667101 |
| PSX | PHILLIPS 66 | 2,035 | $245K | 0.0% | $103.33 | 0.0% | — | 718546104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,420 | $233K | 0.0% | $178.87 | — | — | 400506101 |
| ABT | ABBOTT LABS | 2,298 | $223K | 0.0% | $55.94 | +79.5% | — | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $221K | 0.0% | $19.36 | +58.2% | — | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 510 | $218K | 0.0% | $409.80 | — | — | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 4,540 | $217K | 0.0% | $48.26 | — | — | 808524862 |
| KO | COCA COLA CO | 3,746 | $210K | 0.0% | $34.21 | +62.9% | — | 191216100 |
| MRK | MERCK & CO INC | 1,995 | $205K | 0.0% | $92.92 | +7.4% | — | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,111 | $205K | 0.0% | $173.86 | 0.0% | — | 438516106 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $200K | 0.0% | $32.57 | — | — | 293668109 |