Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 252,945 | $85.12M | 34.5% | $44.30 | +621.9% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177,969 | $11.32M | 4.6% | $69.09 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 176,765 | $10.89M | 4.4% | $59.79 | — | COMMON STOCK | 46432F842 |
| GOVT | ISHARES TR US TREAS BD ETF | 384,048 | $8.722M | 3.5% | $26.27 | — | ETF - FIXED INCOME | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 56,950 | $7.637M | 3.1% | $40.35 | +191.6% | COMMON STOCK | 46625H100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 190,192 | $7.417M | 3.0% | $32.49 | — | ETF | 46434V282 |
| MDLZ | MONDELEZ INTL INC CL A | 110,356 | $7.355M | 3.0% | $35.16 | +65.0% | COMMON STOCK | 609207105 |
| AAPL | APPLE INCORPORATED | 55,394 | $7.197M | 2.9% | $86.81 | +62.1% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 40,627 | $7.177M | 2.9% | $67.40 | +133.0% | COMMON STOCK | 478160104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 92,949 | $6.702M | 2.7% | $57.92 | — | COMMON STOCK | 46429B697 |
| V | VISA INC | 31,631 | $6.572M | 2.7% | $57.69 | +241.4% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 44,409 | $6.561M | 2.7% | $64.98 | +119.1% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABORATORIES | 57,276 | $6.288M | 2.6% | $33.35 | +192.7% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,012 | $6.089M | 2.5% | $106.54 | -11.5% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 33,547 | $6.061M | 2.5% | $59.96 | +168.3% | COMMON STOCK | 713448108 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,925 | $6.044M | 2.5% | $122.76 | — | COMMON STOCK | 464287887 |
| DHR | DANAHER CORPORATION | 22,279 | $5.913M | 2.4% | $25.39 | +798.4% | COMMON STOCK | 235851102 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 58,437 | $5.668M | 2.3% | $109.12 | — | ETF - FIXED INCOME | 464287226 |
| SBUX | STARBUCKS CORP | 50,296 | $4.989M | 2.0% | $46.49 | +88.3% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 21,886 | $4.637M | 1.9% | $116.46 | +60.3% | COMMON STOCK REIT | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,357 | $4.174M | 1.7% | $55.09 | +59.1% | COMMON STOCK | 75513E101 |
| DIS | DISNEY (WALT) COMPANY | 40,719 | $3.538M | 1.4% | $62.72 | +49.0% | COMMON STOCK | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 85,416 | $3.523M | 1.4% | $24.66 | +57.7% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 11,880 | $3.152M | 1.3% | $263.30 | -7.4% | COMMON STOCK | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 37,780 | $2.691M | 1.1% | $35.81 | +123.0% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO NEW | 20,232 | $2.245M | 0.9% | $30.05 | +208.8% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 38,326 | $1.589M | 0.6% | $20.47 | +90.4% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1.248M | 0.5% | $107.07 | -11.5% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,362 | $923K | 0.4% | $30.87 | +54.8% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,554 | $594K | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,200 | $580K | 0.2% | $72.20 | +239.7% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $494K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,784 | $370K | 0.2% | $34.44 | — | ETF | 233051481 |
| PFE | PFIZER INC | 7,200 | $369K | 0.1% | $20.36 | +97.4% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $365K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| MSFT | MICROSOFT CORP | 1,383 | $332K | 0.1% | $191.31 | +22.3% | COMMON STOCK | 594918104 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $319K | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $313K | 0.1% | $88.13 | — | ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $299K | 0.1% | $89.59 | +155.6% | COMMON STOCK | 053015103 |
| QQQ | INVESCO BL UNIT SER 1 | 938 | $250K | 0.1% | $176.30 | — | ETF | 46090E103 |
| SYY | SYSCO CORP | 2,150 | $164K | 0.1% | $26.23 | +181.8% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $160K | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IVV | ISHARES CORE S & P 500 ETF | 406 | $156K | 0.1% | $271.28 | — | ETF | 464287200 |
| T | A T & T INC | 7,800 | $144K | 0.1% | $13.63 | +10.8% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC | 1,600 | $81,552 | 0.0% | $55.78 | -11.0% | COMMON STOCK | 071813109 |
| NUS | NU SKIN ENTERPRISES | 500 | $21,075 | 0.0% | $37.42 | -8.4% | COMMON STOCK | 67018T105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 445 | $20,779 | 0.0% | $52.53 | — | COMMON STOCK | 46434G103 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 318 | $15,838 | 0.0% | $54.05 | — | ETF - FIXED INCOME | 464288646 |
| IJR | ISHARES TR CORE S&P SCP ETF | 153 | $14,478 | 0.0% | $95.24 | — | COMMON STOCK | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 173 | $14,040 | 0.0% | $82.88 | — | ETF - FIXED INCOME | 464287457 |