Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 242,121 | $93.3M | 36.1% | $44.30 | +702.3% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 178,484 | $12.07M | 4.7% | $69.09 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 176,922 | $11.83M | 4.6% | $59.79 | — | COMMON STOCK | 46432F842 |
| AAPL | APPLE INCORPORATED | 54,517 | $8.99M | 3.5% | $86.81 | +67.6% | COMMON STOCK | 037833100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 187,988 | $7.788M | 3.0% | $32.49 | — | ETF | 46434V282 |
| MDLZ | MONDELEZ INTL INC CL A | 110,157 | $7.68M | 3.0% | $35.16 | +73.8% | COMMON STOCK | 609207105 |
| JPM | JPMORGAN CHASE & CO | 56,721 | $7.391M | 2.9% | $40.35 | +217.6% | COMMON STOCK | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 43,471 | $7.171M | 2.8% | $64.98 | +146.2% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,012 | $7.159M | 2.8% | $106.54 | -10.6% | COMMON STOCK | 02079K305 |
| V | VISA INC | 31,436 | $7.088M | 2.7% | $57.69 | +277.6% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 68,299 | $6.805M | 2.6% | $107.75 | — | ETF - FIXED INCOME | 464287226 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 92,772 | $6.748M | 2.6% | $57.92 | — | COMMON STOCK | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 40,491 | $6.276M | 2.4% | $67.40 | +119.4% | COMMON STOCK | 478160104 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,917 | $6.147M | 2.4% | $122.76 | — | COMMON STOCK | 464287887 |
| PEP | PEPSICO INC | 33,454 | $6.099M | 2.4% | $59.96 | +164.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 57,376 | $5.81M | 2.2% | $33.35 | +199.8% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORPORATION | 22,229 | $5.603M | 2.2% | $25.39 | +782.5% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 50,296 | $5.237M | 2.0% | $46.49 | +108.8% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 21,960 | $4.487M | 1.7% | $116.46 | +62.8% | COMMON STOCK REIT | 03027X100 |
| DIS | DISNEY (WALT) COMPANY | 40,839 | $4.089M | 1.6% | $62.72 | +57.0% | COMMON STOCK | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,285 | $4.043M | 1.6% | $55.09 | +67.5% | COMMON STOCK | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 85,013 | $3.889M | 1.5% | $24.66 | +74.8% | COMMON STOCK | 14448C104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 56,618 | $3.314M | 1.3% | $58.54 | — | ETF - FIXED INCOME | 92206C102 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 48,164 | $3.155M | 1.2% | $65.51 | — | ETF - FIXED INCOME | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 9,380 | $2.396M | 0.9% | $263.30 | -6.4% | COMMON STOCK | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 30,030 | $2.28M | 0.9% | $35.81 | +114.6% | COMMON STOCK | 70450Y103 |
| MRK | MERCK & CO NEW | 20,232 | $2.152M | 0.8% | $30.05 | +228.4% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 37,030 | $1.643M | 0.6% | $20.47 | +111.6% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1.462M | 0.6% | $107.07 | -10.5% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,362 | $979K | 0.4% | $30.87 | +61.0% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,551 | $635K | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,200 | $615K | 0.2% | $72.20 | +247.0% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $541K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| MSFT | MICROSOFT CORP | 1,383 | $399K | 0.2% | $191.31 | +30.4% | COMMON STOCK | 594918104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,698 | $375K | 0.1% | $34.44 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $365K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $344K | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $305K | 0.1% | $88.13 | — | ETF | 46429B663 |
| QQQ | INVESCO BL UNIT SER 1 | 941 | $302K | 0.1% | $176.30 | — | ETF | 46090E103 |
| PFE | PFIZER INC | 7,200 | $294K | 0.1% | $20.36 | +79.5% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $278K | 0.1% | $89.59 | +136.0% | COMMON STOCK | 053015103 |
| IVV | ISHARES CORE S & P 500 ETF | 458 | $188K | 0.1% | $287.15 | — | ETF | 464287200 |
| SYY | SYSCO CORP | 2,150 | $166K | 0.1% | $26.23 | +169.4% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $163K | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| T | A T & T INC | 7,800 | $150K | 0.1% | $13.63 | +20.0% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC | 1,600 | $64,896 | 0.0% | $55.78 | -29.3% | COMMON STOCK | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 517 | $25,222 | 0.0% | $52.01 | — | COMMON STOCK | 46434G103 |
| NUS | NU SKIN ENTERPRISES | 500 | $19,655 | 0.0% | $37.42 | -0.1% | COMMON STOCK | 67018T105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 238 | $19,550 | 0.0% | $82.68 | — | ETF - FIXED INCOME | 464287457 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 373 | $18,849 | 0.0% | $53.54 | — | ETF - FIXED INCOME | 464288646 |
| IJR | ISHARES TR CORE S&P SCP ETF | 179 | $17,307 | 0.0% | $95.45 | — | COMMON STOCK | 464287804 |
| GOVT | ISHARES TR US TREAS BD ETF | 460 | $10,750 | 0.0% | $26.27 | — | ETF - FIXED INCOME | 46429B267 |