Location: Braintree, MA
CIK: 0001099762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 240,357 | $19.55M | 10.4% | $81.65 | — | Equities | 921946406 |
| IVV | ISHARES S&P 500 | 55,768 | $18.97M | 10.1% | $293.87 | — | Equities | 464287200 |
| SDY | SPDR SER TR S&P DIVID ETF | 172,668 | $15.96M | 8.5% | $93.98 | — | Equities | 78464A763 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 42,108 | $9.585M | 5.1% | $168.23 | — | Equities | 922908736 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 50,971 | $9.376M | 5.0% | $190.74 | — | Equities | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 133,689 | $9.301M | 5.0% | $77.34 | — | Equities | 464287804 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 81,254 | $8.492M | 4.5% | $106.44 | — | Equities | 922908744 |
| AAPL | APPLE INC COM USD0.00001 | 53,766 | $6.227M | 3.3% | $91.17 | +16.2% | Equities | 037833100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 34,472 | $5.132M | 2.7% | $111.95 | +13.5% | Equities | 478160104 |
| MSFT | MICROSOFT CORP | 20,273 | $4.264M | 2.3% | $106.33 | +88.8% | Equities | 594918104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 77,445 | $3.751M | 2.0% | $44.86 | — | Equities | 464289867 |
| VZ | VERIZON COMMUNICATIONS INC | 50,557 | $3.007M | 1.6% | $35.01 | +21.6% | Equities | 92343V104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 41,629 | $2.653M | 1.4% | $55.23 | — | Equities | 46429B697 |
| MRK | MERCK &CO. INC COM | 30,734 | $2.549M | 1.4% | $50.75 | +29.9% | Equities | 58933Y105 |
| AMZN | AMAZON.COM INC | 797 | $2.51M | 1.3% | $81.16 | +94.2% | Equities | 023135106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 40,888 | $2.371M | 1.3% | $53.66 | — | Equities | 464289859 |
| JPM | JPMORGAN CHASE & CO | 23,456 | $2.258M | 1.2% | $84.00 | +1.7% | Equities | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 15,497 | $2.154M | 1.1% | $83.04 | +40.1% | Equities | 742718109 |
| IDV | ISHARES TR INTL SEL DIV ETF | 86,074 | $2.146M | 1.1% | $24.27 | — | Equities | 464288448 |
| PEP | PEPSICO INC | 14,806 | $2.052M | 1.1% | $96.36 | +19.5% | Equities | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15,553 | $2.001M | 1.1% | $106.84 | — | Equities | 921908844 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 22,493 | $1.893M | 1.0% | $83.30 | — | Equities | 921937827 |
| MCD | MCDONALD S CORP | 8,457 | $1.856M | 1.0% | $153.04 | +18.5% | Equities | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,823 | $1.849M | 1.0% | $285.23 | +15.4% | Equities | 539830109 |
| PFE | PFIZER INC | 47,374 | $1.739M | 0.9% | $25.06 | +8.2% | Equities | 717081103 |
| KO | COCA-COLA CO | 28,772 | $1.42M | 0.8% | $38.71 | +5.4% | Equities | 191216100 |
| — | BLACKROCK INC COM USD0.01 | 2,445 | $1.378M | 0.7% | $505.39 | — | Equities | 09247X101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 12,303 | $1.276M | 0.7% | $84.10 | — | Equities | 46432F339 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 8,469 | $1.251M | 0.7% | $93.35 | +32.3% | Equities | 494368103 |
| MDLZ | MONDELEZ INTL INC COM NPV | 21,124 | $1.214M | 0.6% | $35.02 | +38.7% | Equities | 609207105 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 15,563 | $1.211M | 0.6% | $65.19 | -6.8% | Equities | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 5,556 | $1.181M | 0.6% | $188.97 | +8.3% | Equities | 084670702 |
| IVW | ISHARES TRUST S & P500/BAR | 5,088 | $1.176M | 0.6% | $153.99 | — | Equities | 464287309 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 13,447 | $1.123M | 0.6% | $72.56 | — | Equities | 78468R796 |
| DIS | WALT DISNEY CO | 8,843 | $1.097M | 0.6% | $102.27 | +19.4% | Equities | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 12,005 | $1.063M | 0.6% | $66.92 | -0.3% | Equities | 26441C204 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,474 | $954K | 0.5% | $107.00 | — | Equities | 46432F396 |
| MO | ALTRIA GROUP INC | 23,678 | $915K | 0.5% | $32.26 | -15.7% | Equities | 02209S103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 22,093 | $907K | 0.5% | $38.09 | — | Equities | 464289875 |
| BA | BOEING CO COM USD5.00 | 5,274 | $869K | 0.5% | $259.15 | -34.2% | Equities | 097023105 |
| ABBV | ABBVIE INC COM USD0.01 | 9,901 | $867K | 0.5% | $66.99 | +13.9% | Equities | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 559 | $822K | 0.4% | $57.55 | +31.6% | Equities | 02079K107 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 10,614 | $801K | 0.4% | $61.19 | — | Equities | 464287150 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,055 | $793K | 0.4% | $113.39 | — | Equities | 464287408 |
| — | EATON VANCE CORP | 19,862 | $758K | 0.4% | $56.15 | — | Equities | 278265103 |
| MMM | 3M CO | 4,515 | $723K | 0.4% | $121.59 | -9.2% | Equities | 88579Y101 |
| AMGN | AMGEN INC | 2,744 | $698K | 0.4% | $163.44 | +28.2% | Equities | 031162100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 17,481 | $696K | 0.4% | $32.60 | — | Equities | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 3,972 | $662K | 0.4% | $88.74 | +32.2% | Equities | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 8,258 | $619K | 0.3% | $63.07 | -6.7% | Equities | 718172109 |
| GLD | SPDR GOLD TR GOLD SHS | 3,395 | $601K | 0.3% | $127.99 | — | Equities | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $596K | 0.3% | $307.18 | +32.6% | Equities | 883556102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,747 | $596K | 0.3% | $139.37 | — | Equities | 464287614 |
| T | AT&T INC COM USD1 | 20,375 | $581K | 0.3% | $17.60 | -11.6% | Equities | 00206R102 |
| PGR | PROGRESSIVE CORP COM | 6,129 | $580K | 0.3% | $39.96 | +91.4% | Equities | 743315103 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,677 | $563K | 0.3% | $275.22 | — | Equities | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,719 | $549K | 0.3% | $64.57 | +5.0% | Equities | 025537101 |
| WMT | WALMART INC COM | 3,712 | $519K | 0.3% | $36.87 | +12.0% | Equities | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,103 | $503K | 0.3% | $47.72 | — | Equities | 808524797 |
| NKE | NIKE INC CLASS B COM NPV | 3,924 | $493K | 0.3% | $86.42 | +15.3% | Equities | 654106103 |
| GPC | GENUINE PARTS CO COM USD1.00 | 5,184 | $493K | 0.3% | $76.48 | +4.6% | Equities | 372460105 |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 4,363 | $482K | 0.3% | $55.35 | +100.5% | Equities | 00971T101 |
| NVDA | NVIDIA CORPORATION COM | 853 | $462K | 0.2% | $8.06 | +43.9% | Equities | 67066G104 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 5,017 | $461K | 0.2% | $95.82 | — | Equities | 464286525 |
| FAST | FASTENAL COM STK USD0.01 | 10,082 | $455K | 0.2% | $15.28 | +31.3% | Equities | 311900104 |
| ABT | ABBOTT LABORATORIES | 4,124 | $449K | 0.2% | $61.31 | +50.6% | Equities | 002824100 |
| SO | SOUTHERN CO | 8,241 | $447K | 0.2% | $41.46 | +5.0% | Equities | 842587107 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,850 | $422K | 0.2% | $84.23 | — | Equities | 66987V109 |
| D | DOMINION ENERGY INC COM | 5,323 | $420K | 0.2% | $58.84 | +5.4% | Equities | 25746U109 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,152 | $416K | 0.2% | $145.88 | +14.7% | Equities | 452308109 |
| META | FACEBOOK INC-CLASS A | 1,584 | $415K | 0.2% | $186.49 | +37.3% | Equities | 30303M102 |
| HD | HOME DEPOT INC | 1,431 | $398K | 0.2% | $200.33 | +18.6% | Equities | 437076102 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,047 | $389K | 0.2% | $62.50 | +7.7% | Equities | 194162103 |
| — | UNILEVER PLC SPON ADR NEW | 6,254 | $386K | 0.2% | $51.35 | — | Equities | 904767704 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,107 | $367K | 0.2% | $121.00 | — | Equities | 464287598 |
| V | VISA INC | 1,831 | $366K | 0.2% | $177.05 | +8.6% | Equities | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 8,920 | $351K | 0.2% | $33.71 | +10.0% | Equities | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,810 | $350K | 0.2% | $46.47 | +4.6% | Equities | 110122108 |
| LNT | ALLIANT ENERGY CORP COM USD0.01 | 6,738 | $348K | 0.2% | $41.99 | +4.8% | Equities | 018802108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,145 | $337K | 0.2% | $198.84 | — | Equities | 01609W102 |
| PAYX | PAYCHEX INC COM USD0.01 | 4,195 | $335K | 0.2% | $54.10 | +19.3% | Equities | 704326107 |
| QCOM | QUALCOMM INC | 2,786 | $328K | 0.2% | $70.96 | +34.1% | Equities | 747525103 |
| XOM | EXXON MOBIL CORP | 9,534 | $327K | 0.2% | $45.56 | -29.1% | Equities | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,040 | $319K | 0.2% | $78.47 | — | Equities | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 215 | $315K | 0.2% | $60.62 | +24.7% | Equities | 02079K305 |
| VTR | VENTAS INC | 7,294 | $306K | 0.2% | $39.41 | -16.2% | Units | 92276F100 |
| MA | MASTERCARD INCORPORATED CL A | 899 | $304K | 0.2% | $274.42 | +15.0% | Equities | 57636Q104 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 14,325 | $302K | 0.2% | $18.03 | — | Equities | 97717W604 |
| BAC | BK OF AMERICA CORP COM | 12,501 | $301K | 0.2% | $22.77 | -4.2% | Equities | 060505104 |
| F | FORD MTR CO DEL COM | 44,568 | $297K | 0.2% | $5.14 | 0.0% | Equities | 345370860 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 7,572 | $293K | 0.2% | $31.36 | — | Equities | 808524771 |
| INTC | INTEL CORP COM USD0.001 | 5,496 | $285K | 0.2% | $52.16 | -10.8% | Equities | 458140100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,003 | $260K | 0.1% | $129.81 | — | Equities | 464287226 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 8,955 | $259K | 0.1% | $24.14 | — | Equities | 97717W505 |
| — | HANESBRANDS INC COM USD0.01 | 15,757 | $248K | 0.1% | $8.76 | — | Equities | 410345102 |
| CVX | CHEVRON CORP NEW COM | 3,427 | $247K | 0.1% | $68.94 | -3.5% | Equities | 166764100 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,633 | $246K | 0.1% | $93.37 | — | Equities | 921937819 |
| PPL | PPL CORP COM USD0.01 | 8,893 | $242K | 0.1% | $23.23 | -6.7% | Equities | 69351T106 |
| ES | EVERSOURCE ENERGY | 2,865 | $239K | 0.1% | $47.48 | +47.1% | Equities | 30040W108 |
| — | INTERPUBLIC GROUP COS INC COM USD0.10 | 13,968 | $233K | 0.1% | $14.51 | 0.0% | Equities | 460690100 |
| TFC | TRUIST FINL CORP COM | 6,127 | $233K | 0.1% | $29.38 | 0.0% | Equities | 89832Q109 |
| LLY | ELI LILLY AND CO | 1,560 | $231K | 0.1% | $110.13 | +32.4% | Equities | 532457108 |
| VTI | VANGUARD IDX FUND | 1,290 | $220K | 0.1% | $170.54 | — | Equities | 922908769 |
| — | SEATTLE GENETICS INC | 1,090 | $213K | 0.1% | $195.41 | — | Equities | 812578102 |
| INTU | INTUIT INC | 650 | $212K | 0.1% | $302.64 | 0.0% | Equities | 461202103 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 794 | $209K | 0.1% | $182.50 | — | Equities | 464287291 |
| ADI | ANALOG DEVICES INC COM USD0.16 2/3 | 1,787 | $209K | 0.1% | $99.37 | +7.1% | Equities | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 411 | $202K | 0.1% | $465.18 | 0.0% | Equities | 00724F101 |