Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 236,216 | $120M | 42.6% | $44.30 | +1084.2% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177,977 | $11.61M | 4.1% | $69.09 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 173,802 | $11.18M | 4.0% | $59.79 | — | COMMON STOCK | 46432F842 |
| AAPL | APPLE INCORPORATED | 53,273 | $9.121M | 3.2% | $86.81 | +108.9% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,363 | $8.946M | 3.2% | $106.54 | +20.5% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 56,093 | $8.135M | 2.9% | $40.35 | +252.7% | COMMON STOCK | 46625H100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 185,458 | $8.032M | 2.8% | $32.49 | — | ETF | 46434V282 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 250,827 | $7.893M | 2.8% | $31.47 | — | COMMON STOCK | 46434V449 |
| MDLZ | MONDELEZ INTL INC CL A | 108,227 | $7.511M | 2.7% | $35.16 | +91.2% | COMMON STOCK | 609207105 |
| V | VISA INC | 30,913 | $7.11M | 2.5% | $57.69 | +309.4% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 73,030 | $6.868M | 2.4% | $106.89 | — | ETF - FIXED INCOME | 464287226 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 91,150 | $6.597M | 2.3% | $57.92 | — | COMMON STOCK | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 43,382 | $6.472M | 2.3% | $64.98 | +144.5% | COMMON STOCK | 025816109 |
| JNJ | JOHNSON & JOHNSON | 40,270 | $6.272M | 2.2% | $67.40 | +127.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 32,958 | $5.584M | 2.0% | $59.96 | +178.8% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 57,324 | $5.552M | 2.0% | $33.35 | +201.2% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORPORATION | 22,149 | $5.495M | 1.9% | $25.39 | +767.1% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 50,277 | $4.589M | 1.6% | $46.49 | +98.9% | COMMON STOCK | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 80,954 | $4.469M | 1.6% | $24.66 | +116.7% | COMMON STOCK | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 23,071 | $3.794M | 1.3% | $118.83 | +41.1% | COMMON STOCK REIT | 03027X100 |
| DIS | DISNEY (WALT) COMPANY | 45,367 | $3.677M | 1.3% | $64.67 | +29.0% | COMMON STOCK | 254687106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 59,902 | $3.45M | 1.2% | $58.49 | — | ETF - FIXED INCOME | 92206C102 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 53,258 | $2.956M | 1.0% | $64.82 | — | ETF - FIXED INCOME | 92206C847 |
| RTX | RTX CORPORATION | 40,638 | $2.925M | 1.0% | $55.09 | +47.5% | COMMON STOCK | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 9,380 | $2.742M | 1.0% | $263.30 | +18.6% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $2.083M | 0.7% | $30.05 | +232.2% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1.854M | 0.7% | $107.07 | +20.5% | COMMON STOCK | 02079K107 |
| EBAY | EBAY INC | 37,030 | $1.633M | 0.6% | $20.47 | +108.5% | COMMON STOCK | 278642103 |
| FTV | FORTIVE CORP | 14,362 | $1.065M | 0.4% | $30.87 | +84.4% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,545 | $660K | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,024 | $533K | 0.2% | $72.20 | +273.3% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 1,283 | $405K | 0.1% | $191.31 | +69.7% | COMMON STOCK | 594918104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,475 | $365K | 0.1% | $34.44 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $361K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $323K | 0.1% | $25.55 | — | ETF | 00326A104 |
| IVV | ISHARES CORE S & P 500 ETF | 738 | $317K | 0.1% | $341.12 | — | ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $301K | 0.1% | $89.59 | +158.0% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $297K | 0.1% | $88.13 | — | ETF | 46429B663 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $258K | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| SYY | SYSCO CORP | 2,150 | $142K | 0.1% | $26.23 | +155.6% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $134K | 0.0% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| T | A T & T INC | 7,800 | $117K | 0.0% | $13.63 | -5.0% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC | 1,600 | $60,368 | 0.0% | $55.78 | -28.0% | COMMON STOCK | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 824 | $39,213 | 0.0% | $50.36 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 1,145 | $36,249 | 0.0% | $31.66 | — | ETF | 808524755 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 642 | $24,805 | 0.0% | $38.64 | — | ETF - FIXED INCOME | 78467V848 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 251 | $16,277 | 0.0% | $64.85 | — | COMMON STOCK | 78464A839 |
| DWAS | INVESCO DWA SC MOMENTUM | 214 | $16,071 | 0.0% | $75.10 | — | COMMON STOCK | 46138E842 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $11,729 | 0.0% | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| NUS | NU SKIN ENTERPRISES | 500 | $10,600 | 0.0% | $37.42 | -36.1% | COMMON STOCK | 67018T105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | $5,504 | 0.0% | $82.68 | — | ETF - FIXED INCOME | 464287457 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 282 | $5,472 | 0.0% | $19.40 | — | ETF - FIXED INCOME | 35473P611 |