Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 494,348 | $73.75M | 37.3% | $44.30 | +236.9% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 109,540 | $7.029M | 3.6% | $55.76 | — | COMMON STOCK | 46432F842 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 90,620 | $6.439M | 3.3% | $66.46 | — | COMMON STOCK | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 66,033 | $6.307M | 3.2% | $38.90 | +89.4% | COMMON STOCK | 46625H100 |
| V | VISA INC | 55,017 | $5.79M | 2.9% | $55.95 | +71.1% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,668 | $5.519M | 2.8% | $36.92 | +27.5% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 41,286 | $5.368M | 2.7% | $64.04 | +63.9% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 100,541 | $5.365M | 2.7% | $33.35 | +30.0% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 43,812 | $5.086M | 2.6% | $99.54 | — | COMMON STOCK | 913017109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 40,095 | $5.002M | 2.5% | $130.72 | — | ETF - FIXED INCOME | 464287432 |
| AXP | AMERICAN EXPRESS CO | 54,697 | $4.948M | 2.5% | $64.37 | +19.1% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC | 42,153 | $4.888M | 2.5% | $68.67 | +29.8% | COMMON STOCK | 907818108 |
| IJT | ISHARES TR S&P SML 600 GWT | 28,155 | $4.631M | 2.3% | $124.20 | — | COMMON STOCK | 464287887 |
| MDLZ | MONDELEZ INTL INC CL A | 110,870 | $4.507M | 2.3% | $34.83 | -0.4% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO | 59,440 | $4.33M | 2.2% | $48.22 | +22.8% | COMMON STOCK | 194162103 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 38,786 | $4.251M | 2.1% | $108.09 | — | ETF - FIXED INCOME | 464287226 |
| AAPL | APPLE INCORPORATED | 27,038 | $4.167M | 2.1% | $17.86 | +102.4% | COMMON STOCK | 037833100 |
| — | GENERAL ELEC CO | 168,850 | $4.083M | 2.1% | $23.53 | — | COMMON STOCK | 369604103 |
| SBUX | STARBUCKS CORP | 74,792 | $4.016M | 2.0% | $46.21 | 0.0% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 39,775 | $3.921M | 2.0% | $56.68 | +71.0% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 34,558 | $3.851M | 1.9% | $59.12 | +51.2% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 17,495 | $3.672M | 1.9% | $77.37 | +67.9% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,305 | $3.17M | 1.6% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORPORATION | 31,853 | $2.732M | 1.4% | $25.39 | +179.9% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $2.467M | 1.2% | $35.81 | +66.9% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S & P DEPOSIT RCPTS | 6,621 | $1.663M | 0.8% | $167.64 | — | ETF | 78462F103 |
| EBAY | EBAY INC | 39,622 | $1.523M | 0.8% | $20.47 | +58.0% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $1.381M | 0.7% | $55.09 | +97.8% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,557 | $1.316M | 0.7% | $30.05 | +55.4% | COMMON STOCK | 58933Y105 |
| USMV | ETF ISHARES MSCI USA M | 23,969 | $1.207M | 0.6% | $43.94 | — | COMMON STOCK | 46429B697 |
| FTV | FORTIVE CORP | 15,699 | $1.111M | 0.6% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| XOM | EXXON MOBIL CORP | 8,750 | $717K | 0.4% | $53.69 | +1.2% | COMMON STOCK | 30231G102 |
| — | POWERSHARES QQQQ TRUST | 4,835 | $703K | 0.4% | $71.90 | — | ETF | 73935A104 |
| MCD | MCDONALDS CORP | 3,460 | $542K | 0.3% | $72.20 | +78.2% | COMMON STOCK | 580135101 |
| T | A T & T INC | 10,000 | $392K | 0.2% | $13.59 | +14.8% | COMMON STOCK | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $365K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| — | AMERIGAS PARTNERS LP | 5,278 | $237K | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| — | ETFS GOLD TR SHS | 1,825 | $226K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,759 | $185K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| INTC | INTEL CORP | 4,500 | $171K | 0.1% | $26.83 | +10.3% | COMMON STOCK | 458140100 |
| IVV | ISHARES CORE S & P 500 ETF | 558 | $141K | 0.1% | $202.52 | — | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $137K | 0.1% | $89.59 | 0.0% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 3,500 | $125K | 0.1% | $16.72 | +33.1% | COMMON STOCK | 717081103 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $119K | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| SYY | SYSCO CORP | 2,188 | $118K | 0.1% | $26.23 | +59.4% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 500 | $92,000 | 0.0% | $126.98 | +39.2% | COMMON STOCK | 084670702 |
| NUS | NU SKIN ENTERPRISES | 500 | $31,000 | 0.0% | $37.42 | +24.5% | COMMON STOCK | 67018T105 |
| MTN | VAIL RESORTS INC | 100 | $23,000 | 0.0% | $79.40 | +173.6% | COMMON STOCK | 91879Q109 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $22,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| KO | COCA COLA CO | 350 | $16,000 | 0.0% | $27.85 | +25.4% | COMMON STOCK | 191216100 |
| EPD | ENTERPRISE PRODUCTS LP | 575 | $15,000 | 0.0% | $51.22 | — | COMMON STOCK | 293792107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 177 | $13,000 | 0.0% | $87.67 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 177 | $10,000 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 98 | $8,000 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $6,000 | 0.0% | $57.83 | -15.5% | COMMON STOCK | 674599105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 72 | $4,000 | 0.0% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| TSLA | TESLA INC | 5 | $2,000 | 0.0% | $23.07 | 0.0% | COMMON STOCK | 88160R101 |