Location: Salem, MA
CIK: 0001016683 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,743 | $31.13M | 3.7% | $82.36 | +144.6% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 10,714 | $28M | 3.3% | $471.51 | +395.3% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,139 | $27.27M | 3.2% | $167.12 | +203.9% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 225,420 | $26.85M | 3.2% | $117.28 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 284,487 | $26.71M | 3.2% | $94.57 | — | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,138 | $25.17M | 3.0% | $46.42 | — | SPONSORED ADS | 874039100 |
| HDB | HDFC BANK LTD | 292,280 | $22.41M | 2.7% | $53.40 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO. | 75,670 | $21.94M | 2.6% | $55.44 | +355.8% | COM | 46625H100 |
| SONY | SONY GROUP CORP | 840,915 | $21.89M | 2.6% | $24.74 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 122,875 | $21.8M | 2.6% | $108.17 | +52.4% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 506,488 | $20.27M | 2.4% | $29.24 | — | FUNDAMENTAL INTL | 808524755 |
| VFMO | VANGUARD WELLINGTON FD | 107,961 | $18.63M | 2.2% | $112.70 | — | US MOMENTUM | 921935508 |
| V | VISA INC | 51,178 | $18.17M | 2.2% | $98.77 | +251.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 176,571 | $17.44M | 2.1% | $56.18 | +44.9% | CL A | 032095101 |
| FNDX | SCHWAB STRATEGIC TR | 656,846 | $16.12M | 1.9% | $28.80 | — | FUNDAMENTAL US L | 808524771 |
| ROK | ROCKWELL AUTOMATION INC | 48,395 | $16.08M | 1.9% | $140.71 | +100.5% | COM | 773903109 |
| CTAS | CINTAS CORP | 71,484 | $15.93M | 1.9% | $134.24 | +59.5% | COM | 172908105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 689,953 | $15.09M | 1.8% | $21.99 | — | MORTGAGE BACKED | 47804J792 |
| TJX | TJX COS INC NEW | 113,916 | $14.07M | 1.7% | $40.68 | +209.5% | COM | 872540109 |
| OZK | BANK OZK LITTLE ROCK ARK | 295,653 | $13.91M | 1.7% | $23.10 | +84.0% | COM | 06417N103 |
| FDX | FEDEX CORP | 56,697 | $12.89M | 1.5% | $139.11 | +54.7% | COM | 31428X106 |
| IMTM | ISHARES TR | 281,656 | $12.87M | 1.5% | $34.01 | — | MSCI INTL MOMENT | 46434V449 |
| CDW | CDW CORP | 71,014 | $12.68M | 1.5% | $67.45 | +149.3% | COM | 12514G108 |
| HD | HOME DEPOT INC | 34,405 | $12.61M | 1.5% | $93.93 | +278.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 101,074 | $12.53M | 1.5% | $79.38 | +29.5% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 26,336 | $11.87M | 1.4% | $366.40 | +26.7% | COM | 25754A201 |
| CHE | CHEMED CORP NEW | 24,157 | $11.76M | 1.4% | $270.34 | +110.1% | COM | 16359R103 |
| SYY | SYSCO CORP | 153,870 | $11.65M | 1.4% | $59.73 | +19.0% | COM | 871829107 |
| USFR | WISDOMTREE TR | 224,281 | $11.28M | 1.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| AMT | AMERICAN TOWER CORP NEW | 50,153 | $11.08M | 1.3% | $186.61 | +12.7% | COM | 03027X100 |
| FNDE | SCHWAB STRATEGIC TR | 324,582 | $10.71M | 1.3% | $26.61 | — | FUNDAMENTAL EMER | 808524730 |
| ZTS | ZOETIS INC | 66,613 | $10.39M | 1.2% | $160.34 | -1.8% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 339,787 | $10.24M | 1.2% | $26.30 | — | EMRG MKTEQ ETF | 808524706 |
| ACN | ACCENTURE PLC IRELAND | 33,728 | $10.08M | 1.2% | $289.61 | +4.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 226,872 | $9.817M | 1.2% | $34.27 | +22.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 140,721 | $9.713M | 1.2% | $78.19 | — | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,734 | $9.584M | 1.1% | $148.19 | — | S&P500 EQL WGT | 46137V357 |
| OMC | OMNICOM GROUP INC | 129,032 | $9.283M | 1.1% | $55.80 | +28.9% | COM | 681919106 |
| SHY | ISHARES TR | 105,453 | $8.738M | 1.0% | $82.54 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 55,232 | $8.726M | 1.0% | $99.69 | +26.2% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 43,509 | $8.595M | 1.0% | $222.87 | -13.4% | COM | 235851102 |
| META | META PLATFORMS INC | 10,480 | $7.735M | 0.9% | $205.17 | +200.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 38,675 | $7.071M | 0.8% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 13,720 | $6.825M | 0.8% | $226.57 | +90.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 8,657 | $6.748M | 0.8% | $516.83 | +49.6% | COM | 532457108 |
| SPTM | SPDR SERIES TRUST | 89,290 | $6.687M | 0.8% | $52.20 | — | PORTFOLI S&P1500 | 78464A805 |
| MOAT | VANECK ETF TRUST | 67,359 | $6.318M | 0.8% | $96.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| MEDP | MEDPACE HLDGS INC | 18,043 | $5.663M | 0.7% | $352.10 | -14.7% | COM | 58506Q109 |
| GLD | SPDR GOLD TR | 17,422 | $5.311M | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,870 | $5.124M | 0.6% | $86.28 | +59.6% | COM | 538034109 |
| NOW | SERVICENOW INC | 4,845 | $4.981M | 0.6% | $32.47 | +481.1% | COM | 81762P102 |
| PODD | INSULET CORP | 14,903 | $4.682M | 0.6% | $235.71 | +22.4% | COM | 45784P101 |
| GLDM | WORLD GOLD TR | 69,966 | $4.584M | 0.5% | $39.57 | — | SPDR GLD MINIS | 98149E303 |
| ROL | ROLLINS INC | 80,939 | $4.567M | 0.5% | $34.11 | +63.3% | COM | 775711104 |
| SJNK | SPDR SERIES TRUST | 175,881 | $4.481M | 0.5% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| FNDA | SCHWAB STRATEGIC TR | 152,165 | $4.36M | 0.5% | $35.97 | — | FUNDAMENTAL US S | 808524763 |
| ISRG | INTUITIVE SURGICAL INC | 7,885 | $4.285M | 0.5% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 18,579 | $4.062M | 0.5% | $42.77 | +275.9% | COM | 68389X105 |
| AXON | AXON ENTERPRISE INC | 4,756 | $3.938M | 0.5% | $680.44 | 0.0% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 2,079 | $3.8M | 0.5% | $1503.20 | +24.9% | COM | 303250104 |
| ASML | ASML HOLDING N V | 4,613 | $3.697M | 0.4% | $569.49 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 635 | $3.676M | 0.4% | $2366.33 | +115.3% | COM | 09857L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,815 | $3.592M | 0.4% | $189.64 | — | NASDAQ 100 ETF | 46138G649 |
| HUBS | HUBSPOT INC | 6,404 | $3.565M | 0.4% | $571.32 | +2.5% | COM | 443573100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 106,932 | $3.275M | 0.4% | $23.85 | — | FTSE UNTD KGDM | 35473P678 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,341 | $3.264M | 0.4% | $115.80 | -5.5% | CL A | 099502106 |
| IDXX | IDEXX LABS INC | 5,862 | $3.144M | 0.4% | $266.08 | +79.7% | COM | 45168D104 |
| CRM | SALESFORCE INC | 11,103 | $3.028M | 0.4% | $89.62 | +196.9% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 73,496 | $2.976M | 0.4% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHW | SHERWIN WILLIAMS CO | 8,612 | $2.957M | 0.4% | $292.85 | +17.6% | COM | 824348106 |
| KVYO | KLAVIYO INC | 85,500 | $2.871M | 0.3% | $27.85 | +13.7% | COM SER A | 49845K101 |
| GOOGL | ALPHABET INC | 15,871 | $2.797M | 0.3% | $107.69 | +51.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,341 | $2.65M | 0.3% | $213.98 | +40.8% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 100,563 | $2.458M | 0.3% | $33.23 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 45,724 | $2.412M | 0.3% | $55.89 | — | ISHS 1-5YR INVS | 464288646 |
| FNDC | SCHWAB STRATEGIC TR | 56,943 | $2.394M | 0.3% | $30.49 | — | FUNDAMENTAL INTL | 808524748 |
| DDOG | DATADOG INC | 17,067 | $2.293M | 0.3% | $96.30 | +15.0% | CL A COM | 23804L103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,415 | $2.054M | 0.2% | $106.68 | +207.0% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 7,327 | $1.955M | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| INTF | ISHARES TR | 56,430 | $1.932M | 0.2% | $27.53 | — | INTL EQTY FACTOR | 46434V274 |
| ESGE | ISHARES INC | 48,252 | $1.89M | 0.2% | $34.62 | — | ESG AWR MSCI EM | 46434G863 |
| IBDT | ISHARES TR | 73,823 | $1.877M | 0.2% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| NEE | NEXTERA ENERGY INC | 26,643 | $1.85M | 0.2% | $55.93 | +21.8% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 19,760 | $1.813M | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QEMM | SPDR INDEX SHS FDS | 28,364 | $1.788M | 0.2% | $58.72 | — | MSCI EMRG MKTS | 78463X426 |
| IBDU | ISHARES TR | 74,640 | $1.741M | 0.2% | $22.77 | — | IBONDS DEC 29 | 46436E205 |
| ADBE | ADOBE INC | 4,350 | $1.683M | 0.2% | $261.16 | +47.5% | COM | 00724F101 |
| MSCI | MSCI INC | 2,709 | $1.562M | 0.2% | $549.12 | 0.0% | COM | 55354G100 |
| IBDV | ISHARES TR | 68,050 | $1.496M | 0.2% | $21.04 | — | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 59,942 | $1.455M | 0.2% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IVV | ISHARES TR | 2,327 | $1.445M | 0.2% | $312.70 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 16,956 | $1.415M | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| EWX | SPDR INDEX SHS FDS | 22,303 | $1.383M | 0.2% | $55.72 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 29,538 | $1.258M | 0.1% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| CCL | CARNIVAL CORP | 40,964 | $1.152M | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 4,491 | $985K | 0.1% | $129.66 | +52.6% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 43,489 | $961K | 0.1% | $24.94 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 5,367 | $855K | 0.1% | $75.27 | +113.6% | COM | 742718109 |
| C | CITIGROUP INC | 9,558 | $814K | 0.1% | $38.82 | +83.4% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 17,458 | $510K | 0.1% | $39.22 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,659 | $499K | 0.1% | $58.75 | +99.6% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 6,032 | $443K | 0.1% | $46.42 | +40.6% | COM NEW | 891160509 |
| IVE | ISHARES TR | 2,213 | $432K | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,968 | $425K | 0.1% | $73.46 | +86.5% | COM | 166764100 |
| GL | GLOBE LIFE INC | 3,065 | $381K | 0.0% | $109.50 | +10.4% | COM | 37959E102 |
| SPEM | SPDR INDEX SHS FDS | 8,890 | $380K | 0.0% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SO | SOUTHERN CO | 4,005 | $368K | 0.0% | $64.68 | +36.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 3,406 | $367K | 0.0% | $55.00 | +90.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 920 | $364K | 0.0% | $223.35 | +66.3% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 14,137 | $358K | 0.0% | $41.52 | — | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 1,347 | $347K | 0.0% | $121.64 | +79.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,050 | $307K | 0.0% | $204.57 | +48.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,233 | $304K | 0.0% | $60.66 | +115.3% | COM | 002824100 |
| IEMG | ISHARES INC | 4,997 | $300K | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 4,108 | $291K | 0.0% | $36.90 | +89.1% | COM | 191216100 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $290K | 0.0% | $31.96 | — | COM | 293668109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $281K | 0.0% | $108.32 | +41.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 3,104 | $279K | 0.0% | $49.92 | +76.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 997 | $275K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 1,222 | $266K | 0.0% | $145.50 | +40.4% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 638 | $259K | 0.0% | $396.18 | +5.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,035 | $243K | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 415 | $233K | 0.0% | $461.72 | +19.4% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,058 | $228K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,000 | $222K | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 215 | $213K | 0.0% | $780.18 | +27.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,367 | $209K | 0.0% | $101.45 | +48.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 375 | $207K | 0.0% | $501.24 | — | UNIT SER 1 | 46090E103 |