Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 252,945 | $69.61M | 31.9% | $44.30 | +754.1% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 178,416 | $10.17M | 4.7% | $69.09 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 176,933 | $9.319M | 4.3% | $59.79 | — | COMMON STOCK | 46432F842 |
| GOVT | ISHARES TR US TREAS BD ETF | 393,050 | $8.942M | 4.1% | $26.27 | — | ETF - FIXED INCOME | 46429B267 |
| AAPL | APPLE INCORPORATED | 55,534 | $7.675M | 3.5% | $86.81 | +77.7% | COMMON STOCK | 037833100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 190,559 | $6.902M | 3.2% | $32.49 | — | ETF | 46434V282 |
| JNJ | JOHNSON & JOHNSON | 40,627 | $6.637M | 3.0% | $67.40 | +126.8% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,020 | $6.602M | 3.0% | $106.54 | +3.3% | COMMON STOCK | 02079K305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 93,208 | $6.161M | 2.8% | $57.92 | — | COMMON STOCK | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 110,547 | $6.061M | 2.8% | $35.16 | +61.0% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 44,620 | $6.02M | 2.8% | $64.98 | +123.1% | COMMON STOCK | 025816109 |
| JPM | JPMORGAN CHASE & CO | 57,017 | $5.958M | 2.7% | $40.35 | +161.8% | COMMON STOCK | 46625H100 |
| DHR | DANAHER CORPORATION | 22,444 | $5.797M | 2.7% | $25.39 | +847.9% | COMMON STOCK | 235851102 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,953 | $5.689M | 2.6% | $122.76 | — | COMMON STOCK | 464287887 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 58,489 | $5.635M | 2.6% | $109.12 | — | ETF - FIXED INCOME | 464287226 |
| V | VISA INC | 31,645 | $5.622M | 2.6% | $57.69 | +243.8% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 57,296 | $5.544M | 2.5% | $33.35 | +199.9% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 33,695 | $5.501M | 2.5% | $59.96 | +157.5% | COMMON STOCK | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 21,889 | $4.7M | 2.2% | $116.46 | +96.5% | COMMON STOCK REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 50,226 | $4.232M | 1.9% | $46.49 | +68.5% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 40,544 | $3.824M | 1.8% | $62.72 | +66.7% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,591 | $3.405M | 1.6% | $55.09 | +52.2% | COMMON STOCK | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 37,780 | $3.251M | 1.5% | $35.81 | +147.0% | COMMON STOCK | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 85,231 | $3.03M | 1.4% | $24.66 | +52.5% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 11,880 | $2.227M | 1.0% | $263.30 | -18.4% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1.742M | 0.8% | $30.05 | +167.6% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 38,326 | $1.411M | 0.6% | $20.47 | +103.7% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1.352M | 0.6% | $107.07 | +3.5% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,424 | $841K | 0.4% | $30.87 | +49.2% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,566 | $559K | 0.3% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,200 | $508K | 0.2% | $72.20 | +227.3% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $448K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,819 | $334K | 0.2% | $34.44 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $325K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| MSFT | MICROSOFT CORP | 1,383 | $322K | 0.1% | $191.31 | +34.3% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 7,200 | $315K | 0.1% | $20.36 | +98.5% | COMMON STOCK | 717081103 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $291K | 0.1% | $25.55 | — | ETF | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $283K | 0.1% | $89.59 | +144.5% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $274K | 0.1% | $88.13 | — | ETF | 46429B663 |
| QQQ | INVESCO BL UNIT SER 1 | 946 | $253K | 0.1% | $176.30 | — | ETF | 46090E103 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $153K | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| SYY | SYSCO CORP | 2,150 | $152K | 0.1% | $26.23 | +188.7% | COMMON STOCK | 871829107 |
| IVV | ISHARES CORE S & P 500 ETF | 406 | $146K | 0.1% | $271.28 | — | ETF | 464287200 |
| T | A T & T INC | 7,800 | $120K | 0.1% | $13.63 | +10.7% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC | 1,600 | $86,000 | 0.0% | $55.78 | -0.8% | COMMON STOCK | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 445 | $19,000 | 0.0% | $52.53 | — | COMMON STOCK | 46434G103 |
| NUS | NU SKIN ENTERPRISES | 500 | $17,000 | 0.0% | $37.42 | -1.8% | COMMON STOCK | 67018T105 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 318 | $16,000 | 0.0% | $54.05 | — | ETF - FIXED INCOME | 464288646 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 173 | $14,000 | 0.0% | $82.88 | — | ETF - FIXED INCOME | 464287457 |
| IJR | ISHARES TR CORE S&P SCP ETF | 153 | $13,000 | 0.0% | $95.24 | — | COMMON STOCK | 464287804 |