Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 224,411 | $134M | 42.2% | $44.30 | +1201.9% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 183,221 | $12.89M | 4.1% | $60.33 | — | COMMON STOCK | 46432F842 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 174,477 | $12.1M | 3.8% | $69.09 | — | COMMON STOCK | 46429B689 |
| AAPL | APPLE INCORPORATED | 53,142 | $10.23M | 3.2% | $86.81 | +110.6% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,127 | $9.517M | 3.0% | $106.54 | +25.2% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 55,866 | $9.503M | 3.0% | $40.35 | +259.1% | COMMON STOCK | 46625H100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 185,433 | $8.955M | 2.8% | $32.49 | — | ETF | 46434V282 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 250,827 | $8.601M | 2.7% | $31.47 | — | COMMON STOCK | 46434V449 |
| AXP | AMERICAN EXPRESS CO | 43,354 | $8.122M | 2.6% | $64.98 | +141.6% | COMMON STOCK | 025816109 |
| V | VISA INC | 30,845 | $8.03M | 2.5% | $57.69 | +320.6% | COMMON STOCK | 92826C839 |
| MDLZ | MONDELEZ INTL INC CL A | 108,227 | $7.839M | 2.5% | $35.16 | +82.9% | COMMON STOCK | 609207105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 90,696 | $7.077M | 2.2% | $57.92 | — | COMMON STOCK | 46429B697 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 69,229 | $6.871M | 2.2% | $106.89 | — | ETF - FIXED INCOME | 464287226 |
| ABT | ABBOTT LABORATORIES | 57,324 | $6.31M | 2.0% | $33.35 | +188.0% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,250 | $6.309M | 2.0% | $67.40 | +113.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 32,927 | $5.592M | 1.8% | $59.96 | +156.4% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 22,044 | $5.1M | 1.6% | $25.39 | +728.4% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 23,071 | $4.981M | 1.6% | $118.83 | +47.4% | COMMON STOCK REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 50,277 | $4.827M | 1.5% | $46.49 | +98.3% | COMMON STOCK | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 80,826 | $4.643M | 1.5% | $24.66 | +109.1% | COMMON STOCK | 14448C104 |
| DIS | DISNEY (WALT) COMPANY | 44,159 | $3.987M | 1.3% | $64.67 | +33.3% | COMMON STOCK | 254687106 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,620 | $3.607M | 1.1% | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 59,889 | $3.493M | 1.1% | $58.49 | — | ETF - FIXED INCOME | 92206C102 |
| RTX | RTX CORPORATION | 40,631 | $3.419M | 1.1% | $55.09 | +37.3% | COMMON STOCK | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 9,380 | $3.164M | 1.0% | $263.30 | +13.2% | COMMON STOCK | 46120E602 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 46,142 | $2.839M | 0.9% | $64.82 | — | ETF - FIXED INCOME | 92206C847 |
| MRK | MERCK & CO NEW | 20,232 | $2.206M | 0.7% | $30.05 | +222.2% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1.981M | 0.6% | $107.07 | +25.8% | COMMON STOCK | 02079K107 |
| EBAY | EBAY INC | 37,030 | $1.615M | 0.5% | $20.47 | +94.6% | COMMON STOCK | 278642103 |
| FTV | FORTIVE CORP | 14,362 | $1.057M | 0.3% | $30.87 | +69.2% | COMMON STOCK | 34959J108 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 17,719 | $908K | 0.3% | $51.27 | — | ETF - FIXED INCOME | 464288646 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,545 | $734K | 0.2% | $167.64 | — | ETF | 78462F103 |
| EFA | ISHARES TRUST ETF | 8,907 | $671K | 0.2% | $75.35 | — | FOREIGN ETF | 464287465 |
| VLTO | VERALTO CORP | 7,318 | $602K | 0.2% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| MCD | MCDONALDS CORP | 2,024 | $600K | 0.2% | $72.20 | +258.3% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 1,283 | $482K | 0.2% | $191.31 | +83.1% | COMMON STOCK | 594918104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,346 | $455K | 0.1% | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| IVV | ISHARES CORE S & P 500 ETF | 952 | $455K | 0.1% | $371.80 | — | ETF | 464287200 |
| GOVT | ISHARES TR US TREAS BD ETF | 17,916 | $413K | 0.1% | $23.03 | — | ETF - FIXED INCOME | 46429B267 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,430 | $401K | 0.1% | $34.44 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $393K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $392K | 0.1% | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $360K | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $306K | 0.1% | $88.13 | — | ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $291K | 0.1% | $89.59 | +147.8% | COMMON STOCK | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $287K | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| SYY | SYSCO CORP | 2,150 | $157K | 0.0% | $26.23 | +147.4% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $131K | 0.0% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| T | A T & T INC | 7,800 | $131K | 0.0% | $13.63 | +4.3% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC | 1,600 | $61,840 | 0.0% | $55.78 | -39.8% | COMMON STOCK | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 824 | $41,676 | 0.0% | $50.36 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX ETF | 1,145 | $38,608 | 0.0% | $31.66 | — | ETF | 808524755 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 251 | $18,416 | 0.0% | $64.85 | — | COMMON STOCK | 78464A839 |
| DWAS | INVESCO DWA SC MOMENTUM | 214 | $17,929 | 0.0% | $75.10 | — | COMMON STOCK | 46138E842 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12,240 | 0.0% | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| NUS | NU SKIN ENTERPRISES | 500 | $9,705 | 0.0% | $37.42 | -53.7% | COMMON STOCK | 67018T105 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 110 | $5,948 | 0.0% | $54.07 | — | ETF - FIXED INCOME | 46137V241 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | $5,577 | 0.0% | $82.68 | — | ETF - FIXED INCOME | 464287457 |