Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,352 | $37.13M | 4.6% | $82.36 | +169.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,065 | $27.19M | 3.4% | $167.12 | +164.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 279,918 | $26.82M | 3.4% | $94.65 | — | MBS ETF | 464288588 |
| MELI | MERCADOLIBRE INC | 10,786 | $22.13M | 2.8% | $456.60 | +312.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,671 | $21.3M | 2.7% | $46.42 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 96,535 | $20.36M | 2.5% | $55.44 | +269.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 121,355 | $20.29M | 2.5% | $108.17 | +55.5% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 532,791 | $19.91M | 2.5% | $26.49 | — | FUNDAMENTAL INTL | 808524755 |
| TJX | TJX COS INC NEW | 161,710 | $19.01M | 2.4% | $40.68 | +177.1% | COM | 872540109 |
| VFMO | VANGUARD WELLINGTON FD | 113,879 | $18.33M | 2.3% | $112.70 | — | US MOMENTUM | 921935508 |
| HDB | HDFC BANK LTD | 285,725 | $17.87M | 2.2% | $53.23 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORP | 165,791 | $16.01M | 2.0% | $39.58 | — | SPONSORED ADR | 835699307 |
| FNDX | SCHWAB STRATEGIC TR | 222,378 | $15.96M | 2.0% | $38.81 | — | FUNDAMENTAL US L | 808524771 |
| FDX | FEDEX CORP | 56,753 | $15.53M | 1.9% | $139.11 | +102.2% | COM | 31428X106 |
| CDW | CDW CORP | 68,364 | $15.47M | 1.9% | $63.20 | +244.2% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 149,188 | $15.42M | 1.9% | $55.80 | +63.7% | COM | 681919106 |
| USFR | WISDOMTREE TR | 306,030 | $15.37M | 1.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 684,737 | $15.3M | 1.9% | $21.99 | — | MORTGAGE BACKED | 47804J792 |
| V | VISA INC | 54,397 | $14.96M | 1.9% | $98.77 | +171.0% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 70,280 | $14.47M | 1.8% | $133.13 | +43.4% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 118,347 | $14.09M | 1.8% | $79.49 | — | ADR | 670100205 |
| CHE | CHEMED CORP NEW | 22,961 | $13.8M | 1.7% | $255.01 | +121.0% | COM | 16359R103 |
| HD | HOME DEPOT INC | 33,883 | $13.73M | 1.7% | $88.33 | +299.2% | COM | 437076102 |
| IEI | ISHARES TR | 112,300 | $13.43M | 1.7% | $116.26 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 380,544 | $12.83M | 1.6% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| OZK | BANK OZK LITTLE ROCK ARK | 292,021 | $12.55M | 1.6% | $22.87 | +75.5% | COM | 06417N103 |
| ROK | ROCKWELL AUTOMATION INC | 45,809 | $12.3M | 1.5% | $132.84 | +95.3% | COM | 773903109 |
| ZTS | ZOETIS INC | 60,236 | $11.77M | 1.5% | $159.68 | +13.6% | CL A | 98978V103 |
| FNDE | SCHWAB STRATEGIC TR | 357,800 | $11.55M | 1.4% | $24.64 | — | FUNDAMENTAL EMER | 808524730 |
| IMTM | ISHARES TR | 285,894 | $11.54M | 1.4% | $33.90 | — | MSCI INTL MOMENT | 46434V449 |
| SYY | SYSCO CORP | 143,084 | $11.17M | 1.4% | $58.84 | +22.6% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 31,363 | $11.09M | 1.4% | $285.46 | +13.1% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 46,613 | $10.84M | 1.4% | $185.58 | +13.6% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 349,397 | $10.2M | 1.3% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 208,631 | $9.37M | 1.2% | $33.83 | +13.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,310 | $9.193M | 1.1% | $146.41 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 94,350 | $9.076M | 1.1% | $77.52 | +16.8% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 124,111 | $8.087M | 1.0% | $50.98 | +25.6% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 27,104 | $7.535M | 0.9% | $212.28 | +23.6% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 17,262 | $7.425M | 0.9% | $326.05 | +30.4% | COM | 25754A201 |
| META | META PLATFORMS INC | 12,965 | $7.422M | 0.9% | $194.08 | +163.9% | CL A | 30303M102 |
| QUAL | ISHARES TR | 38,841 | $6.964M | 0.9% | $120.47 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 89,357 | $6.26M | 0.8% | $51.22 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 62,395 | $6.049M | 0.8% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 13,472 | $5.797M | 0.7% | $223.53 | +89.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 6,248 | $5.535M | 0.7% | $394.23 | +125.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 45,289 | $5.5M | 0.7% | $93.22 | +26.7% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 15,625 | $5.216M | 0.7% | $354.31 | +7.2% | COM | 58506Q109 |
| SHY | ISHARES TR | 59,762 | $4.969M | 0.6% | $82.38 | — | 1 3 YR TREAS BD | 464287457 |
| FNDA | SCHWAB STRATEGIC TR | 74,661 | $4.448M | 0.6% | $42.57 | — | FUNDAMENTAL US S | 808524763 |
| NOW | SERVICENOW INC | 4,929 | $4.408M | 0.6% | $32.47 | +406.4% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 17,999 | $4.375M | 0.5% | $120.25 | — | GOLD SHS | 78463V107 |
| ROL | ROLLINS INC | 80,610 | $4.077M | 0.5% | $34.11 | +42.4% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 2,035 | $3.955M | 0.5% | $1495.24 | +14.4% | COM | 303250104 |
| HALO | HALOZYME THERAPEUTICS INC | 66,837 | $3.826M | 0.5% | $43.64 | +31.4% | COM | 40637H109 |
| ASML | ASML HOLDING N V | 4,481 | $3.734M | 0.5% | $563.44 | — | N Y REGISTRY SHS | N07059210 |
| PODD | INSULET CORP | 15,983 | $3.72M | 0.5% | $235.71 | -12.9% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,934 | $3.715M | 0.5% | $86.28 | +12.1% | COM | 538034109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,254 | $3.622M | 0.5% | $102.87 | +43.8% | CL A | 099502106 |
| FCN | FTI CONSULTING INC | 15,271 | $3.475M | 0.4% | $167.80 | +32.4% | COM | 302941109 |
| ORCL | ORACLE CORP | 19,264 | $3.283M | 0.4% | $42.77 | +234.5% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 8,536 | $3.258M | 0.4% | $292.18 | +18.0% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 62,487 | $3.257M | 0.4% | $37.38 | — | SPDR GLD MINIS | 98149E303 |
| KVYO | KLAVIYO INC | 90,425 | $3.199M | 0.4% | $27.85 | +4.1% | COM SER A | 49845K101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 107,474 | $3.068M | 0.4% | $23.78 | — | FTSE UNTD KGDM | 35473P678 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,273 | $3.068M | 0.4% | $188.86 | — | NASDAQ 100 ETF | 46138G649 |
| CRM | SALESFORCE INC | 10,981 | $3.006M | 0.4% | $87.66 | +189.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 45,376 | $2.941M | 0.4% | $60.26 | +7.1% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 5,715 | $2.887M | 0.4% | $258.33 | +88.1% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 16,349 | $2.711M | 0.3% | $107.69 | +54.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 620 | $2.612M | 0.3% | $2327.97 | +63.0% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 69,429 | $2.608M | 0.3% | $29.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 38,227 | $2.594M | 0.3% | $53.00 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 27,933 | $2.565M | 0.3% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDC | SCHWAB STRATEGIC TR | 61,361 | $2.341M | 0.3% | $30.37 | — | FUNDAMENTAL INTL | 808524748 |
| SCHC | SCHWAB STRATEGIC TR | 60,397 | $2.327M | 0.3% | $32.05 | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 36,992 | $2.308M | 0.3% | $53.71 | — | S&P EMKTSC ETF | 78463X756 |
| ADBE | ADOBE INC | 4,401 | $2.279M | 0.3% | $261.16 | +110.0% | COM | 00724F101 |
| TSLA | TESLA INC | 8,436 | $2.207M | 0.3% | $213.98 | +6.6% | COM | 88160R101 |
| IGSB | ISHARES TR | 41,678 | $2.195M | 0.3% | $56.37 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 25,661 | $2.169M | 0.3% | $55.40 | +35.1% | COM | 65339F101 |
| DDOG | DATADOG INC | 16,983 | $1.954M | 0.2% | $95.85 | +21.9% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 17,221 | $1.946M | 0.2% | $116.67 | -4.2% | COM | 29355A107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,508 | $1.831M | 0.2% | $102.62 | +171.5% | COM | 363576109 |
| HUBS | HUBSPOT INC | 3,237 | $1.721M | 0.2% | $502.22 | 0.0% | COM | 443573100 |
| IBDT | ISHARES TR | 65,467 | $1.671M | 0.2% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| INTF | ISHARES TR | 52,542 | $1.651M | 0.2% | $27.25 | — | INTL EQTY FACTOR | 46434V274 |
| IBDU | ISHARES TR | 70,214 | $1.651M | 0.2% | $22.75 | — | IBONDS DEC 29 | 46436E205 |
| ESGE | ISHARES INC | 43,837 | $1.596M | 0.2% | $34.51 | — | ESG AWR MSCI EM | 46434G863 |
| QEMM | SPDR INDEX SHS FDS | 24,969 | $1.57M | 0.2% | $58.75 | — | MSCI EMRG MKTS | 78463X426 |
| LFUS | LITTELFUSE INC | 5,454 | $1.447M | 0.2% | $247.74 | +4.0% | COM | 537008104 |
| IBDV | ISHARES TR | 62,056 | $1.376M | 0.2% | $20.98 | — | IBONDS DEC 2030 | 46436E726 |
| IVV | ISHARES TR | 2,383 | $1.375M | 0.2% | $312.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 17,309 | $1.351M | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| IBDS | ISHARES TR | 53,112 | $1.294M | 0.2% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHF | SCHWAB STRATEGIC TR | 24,743 | $1.017M | 0.1% | $30.48 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $1.009M | 0.1% | $75.27 | +118.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,896 | $912K | 0.1% | $129.66 | +40.7% | COM | 023135106 |
| C | CITIGROUP INC | 9,343 | $585K | 0.1% | $38.82 | +53.1% | COM NEW | 172967424 |
| SPEM | SPDR INDEX SHS FDS | 13,655 | $564K | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 5,141 | $536K | 0.1% | $67.46 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 4,197 | $492K | 0.1% | $55.00 | +100.1% | COM | 30231G102 |
| IVE | ISHARES TR | 2,286 | $451K | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| GL | GLOBE LIFE INC | 4,185 | $443K | 0.1% | $109.50 | -13.4% | COM | 37959E102 |
| CVX | CHEVRON CORP NEW | 2,968 | $437K | 0.1% | $73.46 | +90.5% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 8,232 | $424K | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $395K | 0.0% | $396.18 | +48.7% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $382K | 0.0% | $46.42 | +27.3% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 3,855 | $348K | 0.0% | $63.78 | +28.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 3,104 | $327K | 0.0% | $49.92 | +110.5% | COM | 20825C104 |
| IEMG | ISHARES INC | 5,661 | $325K | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,005 | $325K | 0.0% | $97.53 | +56.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 899 | $325K | 0.0% | $219.76 | +54.9% | COM | 863667101 |
| MCD | MCDONALDS CORP | 975 | $297K | 0.0% | $196.96 | +35.4% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $295K | 0.0% | $108.32 | +36.3% | COM | 828806109 |
| KO | COCA COLA CO | 3,746 | $269K | 0.0% | $34.21 | +91.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,035 | $268K | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| SHYG | ISHARES TR | 5,881 | $255K | 0.0% | $42.69 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 277 | $246K | 0.0% | $780.18 | +10.5% | COM | 22160K105 |
| IWM | ISHARES TR | 1,111 | $245K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,298 | $245K | 0.0% | $118.65 | +41.5% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 7,200 | $244K | 0.0% | $19.36 | +52.0% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 2,113 | $241K | 0.0% | $56.98 | +87.9% | COM | 002824100 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $234K | 0.0% | $31.96 | — | COM | 293668109 |
| MRK | MERCK & CO INC | 2,024 | $230K | 0.0% | $93.47 | +20.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 435 | $215K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 367 | $215K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,228 | $212K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $201K | 0.0% | $145.50 | 0.0% | COM | 237194105 |