Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,813 | $27.92M | 3.6% | $82.36 | +118.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,415 | $25.41M | 3.3% | $167.12 | +135.4% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 727,417 | $23.78M | 3.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 101,861 | $20.4M | 2.7% | $55.44 | +213.2% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 566,142 | $20.16M | 2.6% | $26.49 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 130,983 | $19.94M | 2.6% | $108.17 | +32.4% | CAP STK CL C | 02079K107 |
| VFMO | VANGUARD WELLINGTON FD | 127,421 | $19.28M | 2.5% | $112.70 | — | US MOMENTUM | 921935508 |
| USFR | WISDOMTREE TR | 374,534 | $18.84M | 2.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TJX | TJX COS INC NEW | 179,534 | $18.21M | 2.4% | $40.68 | +132.6% | COM | 872540109 |
| CDW | CDW CORP | 69,576 | $17.8M | 2.3% | $63.20 | +266.4% | COM | 12514G108 |
| CTAS | CINTAS CORP | 25,490 | $17.51M | 2.3% | $25.05 | +505.5% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,414 | $17.47M | 2.3% | $46.42 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 58,342 | $16.9M | 2.2% | $139.11 | +72.4% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 10,991 | $16.62M | 2.2% | $456.60 | +258.5% | COM | 58733R102 |
| FNDX | SCHWAB STRATEGIC TR | 242,710 | $16.36M | 2.1% | $38.81 | — | SCHWAB FDT US LG | 808524771 |
| HDB | HDFC BANK LTD | 287,093 | $16.07M | 2.1% | $53.23 | — | SPONSORED ADS | 40415F101 |
| V | VISA INC | 55,819 | $15.58M | 2.0% | $98.77 | +175.7% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 120,658 | $15.49M | 2.0% | $79.49 | — | ADR | 670100205 |
| OMC | OMNICOM GROUP INC | 154,161 | $14.92M | 1.9% | $55.80 | +50.7% | COM | 681919106 |
| CHE | CHEMED CORP NEW | 22,839 | $14.66M | 1.9% | $255.01 | +136.5% | COM | 16359R103 |
| SONY | SONY GROUP CORP | 163,080 | $13.98M | 1.8% | $38.99 | — | SPONSORED ADR | 835699307 |
| OZK | BANK OZK LITTLE ROCK ARK | 292,011 | $13.27M | 1.7% | $22.87 | +81.1% | COM | 06417N103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 614,127 | $13.25M | 1.7% | $21.96 | — | MORTGAGE BACKED | 47804J792 |
| ROK | ROCKWELL AUTOMATION INC | 45,404 | $13.23M | 1.7% | $131.29 | +112.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 33,989 | $13.04M | 1.7% | $88.33 | +294.6% | COM | 437076102 |
| IMTM | ISHARES TR | 312,846 | $12.27M | 1.6% | $33.90 | — | MSCI INTL MOMENT | 46434V449 |
| IEI | ISHARES TR | 102,282 | $11.85M | 1.5% | $116.08 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 142,042 | $11.53M | 1.5% | $58.56 | +27.4% | COM | 871829107 |
| DIS | DISNEY WALT CO | 92,737 | $11.35M | 1.5% | $77.26 | +32.5% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 30,391 | $10.53M | 1.4% | $284.41 | +24.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 61,731 | $10.45M | 1.4% | $159.68 | +14.8% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 373,549 | $10.37M | 1.4% | $24.50 | — | SCHWB FDT EMK LG | 808524730 |
| MBB | ISHARES TR | 102,526 | $9.475M | 1.2% | $92.82 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 368,773 | $9.312M | 1.2% | $24.96 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 209,182 | $8.777M | 1.1% | $33.67 | +6.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,109 | $8.656M | 1.1% | $143.77 | — | S&P500 EQL WGT | 46137V357 |
| DPZ | DOMINOS PIZZA INC | 17,005 | $8.449M | 1.1% | $324.00 | +30.2% | COM | 25754A201 |
| APH | AMPHENOL CORP NEW | 60,604 | $6.991M | 0.9% | $39.11 | +31.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 33,506 | $6.62M | 0.9% | $188.04 | -1.0% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 26,153 | $6.531M | 0.9% | $210.60 | +14.7% | COM | 235851102 |
| META | META PLATFORMS INC | 12,736 | $6.184M | 0.8% | $191.17 | +131.8% | CL A | 30303M102 |
| MEDP | MEDPACE HLDGS INC | 14,425 | $5.83M | 0.8% | $351.59 | 0.0% | COM | 58506Q109 |
| MSFT | MICROSOFT CORP | 13,397 | $5.637M | 0.7% | $221.48 | +80.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,202 | $5.604M | 0.7% | $23.11 | +213.5% | COM | 67066G104 |
| CRM | SALESFORCE INC | 17,246 | $5.194M | 0.7% | $87.66 | +225.3% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 6,428 | $5.001M | 0.7% | $394.23 | +78.2% | COM | 532457108 |
| QUAL | ISHARES TR | 29,167 | $4.794M | 0.6% | $103.32 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 80,344 | $4.582M | 0.6% | $42.57 | — | SCHWAB FDT US SC | 808524763 |
| GLD | SPDR GOLD TR | 22,224 | $4.572M | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 152,779 | $4.548M | 0.6% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR SER TR | 66,694 | $4.278M | 0.6% | $45.85 | — | PORTFOLI S&P1500 | 78464A805 |
| ASML | ASML HOLDING N V | 4,358 | $4.229M | 0.6% | $555.57 | — | N Y REGISTRY SHS | N07059210 |
| USMF | WISDOMTREE TR | 90,485 | $4.213M | 0.6% | $35.12 | — | US MULTIFACTOR | 97717Y857 |
| NKE | NIKE INC | 44,353 | $4.168M | 0.5% | $101.86 | -4.0% | CL B | 654106103 |
| SHY | ISHARES TR | 48,940 | $4.002M | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| NOW | SERVICENOW INC | 4,966 | $3.786M | 0.5% | $32.47 | +366.7% | COM | 81762P102 |
| ROL | ROLLINS INC | 80,614 | $3.73M | 0.5% | $34.11 | +26.2% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 48,951 | $3.541M | 0.5% | $60.17 | +6.8% | COM | 808513105 |
| FCN | FTI CONSULTING INC | 15,249 | $3.207M | 0.4% | $167.80 | +19.8% | COM | 302941109 |
| IDXX | IDEXX LABS INC | 5,641 | $3.046M | 0.4% | $254.89 | +114.4% | COM | 45168D104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 116,163 | $3.035M | 0.4% | $23.78 | — | FTSE UNTD KGDM | 35473P678 |
| HALO | HALOZYME THERAPEUTICS INC | 66,944 | $2.723M | 0.4% | $43.64 | -14.1% | COM | 40637H109 |
| PODD | INSULET CORP | 15,751 | $2.7M | 0.4% | $236.21 | -21.1% | COM | 45784P101 |
| BIL | SPDR SER TR | 29,237 | $2.684M | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 42,156 | $2.616M | 0.3% | $53.00 | — | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 56,103 | $2.471M | 0.3% | $35.86 | — | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 16,343 | $2.467M | 0.3% | $107.05 | +32.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 19,264 | $2.42M | 0.3% | $42.77 | +162.7% | COM | 68389X105 |
| LOVE | LOVESAC COMPANY | 105,207 | $2.378M | 0.3% | $26.60 | -12.4% | COM | 54738L109 |
| FNDC | SCHWAB STRATEGIC TR | 65,171 | $2.312M | 0.3% | $30.37 | — | SCHWB FDT INT SC | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 64,439 | $2.307M | 0.3% | $32.05 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES INC | 79,794 | $2.286M | 0.3% | $25.96 | — | FRONTIER AND SEL | 464286145 |
| BKNG | BOOKING HOLDINGS INC | 615 | $2.231M | 0.3% | $2306.37 | +52.1% | COM | 09857L108 |
| ADBE | ADOBE INC | 4,368 | $2.204M | 0.3% | $261.16 | +119.5% | COM | 00724F101 |
| EWX | SPDR INDEX SHS FDS | 38,506 | $2.149M | 0.3% | $53.50 | — | S&P EMKTSC ETF | 78463X756 |
| DDOG | DATADOG INC | 16,563 | $2.047M | 0.3% | $95.28 | +31.9% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,928 | $2.002M | 0.3% | $78.06 | +21.1% | COM | 538034109 |
| SPDW | SPDR INDEX SHS FDS | 55,625 | $1.994M | 0.3% | $28.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,325 | $1.94M | 0.3% | $72.17 | 0.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 15,974 | $1.933M | 0.3% | $116.69 | 0.0% | COM | 29355A107 |
| VLUE | ISHARES TR | 17,498 | $1.895M | 0.2% | $86.31 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 34,115 | $1.749M | 0.2% | $57.45 | — | ISHS 1-5YR INVS | 464288646 |
| AJG | GALLAGHER ARTHUR J & CO | 6,708 | $1.677M | 0.2% | $102.62 | +130.4% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 4,806 | $1.669M | 0.2% | $251.04 | +24.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 25,735 | $1.645M | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| EPAM | EPAM SYS INC | 5,499 | $1.519M | 0.2% | $253.87 | +15.9% | COM | 29414B104 |
| SHYG | ISHARES TR | 34,789 | $1.48M | 0.2% | $42.80 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 8,315 | $1.462M | 0.2% | $213.78 | -8.6% | COM | 88160R101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,838 | $1.46M | 0.2% | $45.80 | +195.1% | CL A | 099502106 |
| — | KELLANOVA | 23,545 | $1.349M | 0.2% | $49.16 | +5.7% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 8,200 | $1.325M | 0.2% | $168.26 | +15.2% | CL A | 833445109 |
| IEFA | ISHARES TR | 17,712 | $1.315M | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 6,213 | $1.208M | 0.2% | $207.25 | -12.1% | COM | 427866108 |
| KVYO | KLAVIYO INC | 45,044 | $1.148M | 0.2% | $26.71 | 0.0% | COM SER A | 49845K101 |
| SCHF | SCHWAB STRATEGIC TR | 27,636 | $1.078M | 0.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| INTF | ISHARES TR | 35,418 | $1.057M | 0.1% | $26.09 | — | INTL EQTY FACTOR | 46434V274 |
| QEMM | SPDR INDEX SHS FDS | 17,707 | $1.022M | 0.1% | $58.27 | — | MSCI EMRG MKTS | 78463X426 |
| ESGE | ISHARES INC | 30,880 | $995K | 0.1% | $34.47 | — | ESG AWR MSCI EM | 46434G863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,589 | $972K | 0.1% | $20.58 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 1,843 | $969K | 0.1% | $238.03 | — | CORE S&P500 ETF | 464287200 |
| IBDS | ISHARES TR | 40,130 | $955K | 0.1% | $24.29 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $945K | 0.1% | $75.27 | +99.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,757 | $858K | 0.1% | $127.19 | +31.2% | COM | 023135106 |
| IBDV | ISHARES TR | 39,617 | $848K | 0.1% | $20.54 | — | IBONDS DEC 2030 | 46436E726 |
| INMD | INMODE LTD | 36,451 | $788K | 0.1% | $22.44 | -0.4% | SHS | M5425M103 |
| IBDU | ISHARES TR | 32,479 | $741K | 0.1% | $22.08 | — | IBONDS DEC 29 | 46436E205 |
| EL | LAUDER ESTEE COS INC | 4,532 | $699K | 0.1% | $196.04 | -30.3% | CL A | 518439104 |
| IBDT | ISHARES TR | 24,146 | $601K | 0.1% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,785 | $588K | 0.1% | $70.73 | — | VNG RUS1000GRW | 92206C680 |
| C | CITIGROUP INC | 9,183 | $581K | 0.1% | $38.82 | +35.3% | COM NEW | 172967424 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,772 | $506K | 0.1% | $152.02 | — | NASDAQ 100 ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 5,367 | $498K | 0.1% | $67.46 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 3,137 | $496K | 0.1% | $97.53 | +54.1% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $494K | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| GL | GLOBE LIFE INC | 4,185 | $487K | 0.1% | $109.50 | +10.0% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 2,968 | $468K | 0.1% | $73.46 | +89.2% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 15,872 | $468K | 0.1% | $27.28 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 3,897 | $453K | 0.1% | $50.76 | +93.2% | COM | 30231G102 |
| IVE | ISHARES TR | 2,396 | $448K | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 8,463 | $417K | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 3,136 | $399K | 0.1% | $49.92 | +115.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 663 | $385K | 0.1% | $396.18 | +40.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $364K | 0.0% | $46.42 | +30.1% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 2,035 | $332K | 0.0% | $103.33 | +30.6% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 899 | $322K | 0.0% | $219.76 | +50.3% | COM | 863667101 |
| IEMG | ISHARES INC | 5,661 | $292K | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| SO | SOUTHERN CO | 3,855 | $277K | 0.0% | $63.78 | +1.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 975 | $275K | 0.0% | $196.96 | +41.2% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $273K | 0.0% | $108.32 | +23.0% | COM | 828806109 |
| MRK | MERCK & CO INC | 2,066 | $273K | 0.0% | $93.03 | +24.4% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,330 | $265K | 0.0% | $56.98 | +94.4% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $259K | 0.0% | $19.36 | +64.9% | COM NEW | 962166104 |
| IWM | ISHARES TR | 1,111 | $234K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 3,746 | $229K | 0.0% | $34.21 | +65.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 433 | $226K | 0.0% | $443.69 | — | TR UNIT | 78462F103 |
| MDYG | SPDR SER TR | 2,571 | $224K | 0.0% | $87.29 | — | S&P 400 MDCP GRW | 78464A821 |
| GE | GENERAL ELECTRIC CO | 1,237 | $217K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 435 | $209K | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| IJT | ISHARES TR | 1,589 | $208K | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $204K | 0.0% | $141.79 | +10.5% | COM | 237194105 |