Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 470,049 | $82.37M | 38.8% | $44.30 | +288.3% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 108,545 | $7.174M | 3.4% | $55.76 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 65,453 | $7M | 3.3% | $38.90 | +109.1% | COMMON STOCK | 46625H100 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 87,990 | $6.421M | 3.0% | $66.46 | — | COMMON STOCK | 46429B689 |
| V | VISA INC | 54,193 | $6.179M | 2.9% | $55.95 | +86.6% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,647 | $5.949M | 2.8% | $36.92 | +38.8% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 40,972 | $5.725M | 2.7% | $64.04 | +73.3% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 99,331 | $5.668M | 2.7% | $33.35 | +44.3% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC | 41,474 | $5.562M | 2.6% | $68.67 | +46.8% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 43,552 | $5.556M | 2.6% | $99.54 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 53,807 | $5.344M | 2.5% | $64.37 | +32.4% | COMMON STOCK | 025816109 |
| TLT | ISHARES TR 20 YR TR BD | 40,250 | $5.106M | 2.4% | $130.72 | — | ETF - FIXED INCOME | 464287432 |
| MDLZ | MONDELEZ INTL INC CL A | 112,175 | $4.8M | 2.3% | $34.83 | -1.0% | COMMON STOCK | 609207105 |
| IJT | ISHARES TR S&P SML 600 GWT | 28,000 | $4.764M | 2.2% | $124.20 | — | COMMON STOCK | 464287887 |
| AAPL | APPLE INCORPORATED | 26,747 | $4.526M | 2.1% | $17.86 | +118.8% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO | 59,130 | $4.461M | 2.1% | $48.22 | +25.0% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP | 75,242 | $4.321M | 2.0% | $46.21 | +2.6% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 39,705 | $4.269M | 2.0% | $56.68 | +71.6% | COMMON STOCK | 254687106 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND | 39,023 | $4.266M | 2.0% | $108.09 | — | ETF - FIXED INCOME | 464287226 |
| PEP | PEPSICO INC | 34,609 | $4.15M | 2.0% | $59.12 | +50.5% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 16,791 | $3.952M | 1.9% | $77.37 | +87.4% | COMMON STOCK | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,146 | $3.292M | 1.5% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| DHR | DANAHER CORPORATION | 31,783 | $2.95M | 1.4% | $25.39 | +208.1% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $2.837M | 1.3% | $35.81 | +101.5% | COMMON STOCK | 70450Y103 |
| IVV | ISHARES CORE S & P 500 | 8,799 | $2.365M | 1.1% | $264.58 | — | ETF | 464287200 |
| SPY | SPDR S & P DEPOSIT RCPTS | 6,538 | $1.745M | 0.8% | $167.64 | — | ETF | 78462F103 |
| EBAY | EBAY INC | 39,622 | $1.495M | 0.7% | $20.47 | +61.4% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $1.445M | 0.7% | $101.79 | +22.9% | COMMON STOCK | 46120E602 |
| USMV | ETF ISHARES MSCI USA M | 23,649 | $1.248M | 0.6% | $43.94 | — | COMMON STOCK | 46429B697 |
| MRK | MERCK & CO NEW | 20,557 | $1.157M | 0.5% | $30.05 | +43.1% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 15,699 | $1.136M | 0.5% | $30.87 | +43.5% | COMMON STOCK | 34959J108 |
| — | POWERSHARES QQQQ TRUST | 4,741 | $738K | 0.3% | $71.90 | — | ETF | 73935A104 |
| XOM | EXXON MOBIL CORP | 8,750 | $732K | 0.3% | $53.69 | +6.4% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 3,460 | $596K | 0.3% | $72.20 | +92.1% | COMMON STOCK | 580135101 |
| T | A T & T INC | 10,000 | $389K | 0.2% | $13.59 | +12.2% | COMMON STOCK | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $371K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| PFE | PFIZER INC | 7,200 | $261K | 0.1% | $20.36 | +16.9% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $254K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| — | AMERIGAS PARTNERS LP | 5,278 | $244K | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| — | ETFS GOLD TR SHS | 1,825 | $230K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| INTC | INTEL CORP | 4,500 | $208K | 0.1% | $26.83 | +36.2% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 2,200 | $188K | 0.1% | $75.26 | 0.0% | COMMON STOCK | 594918104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 1,475 | $154K | 0.1% | $105.21 | — | ETF - FIXED INCOME | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $146K | 0.1% | $89.59 | +7.3% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,188 | $133K | 0.1% | $26.23 | +74.7% | COMMON STOCK | 871829107 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $131K | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| — | GENERAL ELEC CO | 7,100 | $124K | 0.1% | $23.53 | — | COMMON STOCK | 369604103 |
| BAX | BAXTER INTL INC | 1,600 | $103K | 0.0% | $55.78 | 0.0% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 500 | $99,000 | 0.0% | $126.98 | +49.5% | COMMON STOCK | 084670702 |
| GLW | CORNING INC | 2,200 | $70,000 | 0.0% | $25.23 | 0.0% | COMMON STOCK | 219350105 |
| NUS | NU SKIN ENTERPRISES | 500 | $34,000 | 0.0% | $37.42 | +32.0% | COMMON STOCK | 67018T105 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $22,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| MTN | VAIL RESORTS INC | 100 | $21,000 | 0.0% | $79.40 | +182.0% | COMMON STOCK | 91879Q109 |
| KO | COCA COLA CO | 350 | $16,000 | 0.0% | $27.85 | +27.9% | COMMON STOCK | 191216100 |
| EPD | ENTERPRISE PRODUCTS LP | 575 | $15,000 | 0.0% | $51.22 | — | COMMON STOCK | 293792107 |
| IJR | ISHARES TR CORE S&P SCP | 177 | $14,000 | 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 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 72 | $5,000 | 0.0% | $105.44 | — | FOREIGN EQUITIES | 110448107 |
| TSLA | TESLA INC | 5 | $2,000 | 0.0% | $23.07 | -5.7% | COMMON STOCK | 88160R101 |