Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 205,647 | $91.45M | 31.0% | $44.30 | +1017.6% | COMMON STOCK | 00724F101 |
| V | VISA INC | 59,304 | $17.53M | 5.9% | $178.22 | +67.4% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 136,000 | $13.18M | 4.5% | $102.09 | — | ETF - FIXED INCOME | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 182,112 | $12.8M | 4.3% | $60.33 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 52,247 | $12.52M | 4.2% | $40.35 | +465.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INCORPORATED | 49,231 | $12.33M | 4.2% | $86.81 | +170.1% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,537 | $11.65M | 3.9% | $106.54 | +63.4% | COMMON STOCK | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 37,178 | $11.03M | 3.7% | $64.98 | +336.4% | COMMON STOCK | 025816109 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 169,447 | $10.23M | 3.5% | $32.49 | — | ETF | 46434V282 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 261,759 | $9.787M | 3.3% | $31.73 | — | COMMON STOCK | 46434V449 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 80,316 | $7.131M | 2.4% | $57.92 | — | COMMON STOCK | 46429B697 |
| ABT | ABBOTT LABORATORIES | 57,809 | $6.539M | 2.2% | $34.52 | +228.3% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 109,018 | $6.511M | 2.2% | $35.62 | +78.6% | COMMON STOCK | 609207105 |
| GOVT | ISHARES TR US TREAS BD ETF | 271,995 | $6.248M | 2.1% | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 41,486 | $6M | 2.0% | $69.96 | +113.8% | COMMON STOCK | 478160104 |
| DIS | DISNEY (WALT) COMPANY | 52,643 | $5.862M | 2.0% | $70.88 | +46.1% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 33,348 | $5.071M | 1.7% | $61.28 | +155.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 21,391 | $4.91M | 1.7% | $25.39 | +860.7% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 69,155 | $4.72M | 1.6% | $24.66 | +201.7% | COMMON STOCK | 14448C104 |
| SBUX | STARBUCKS CORP | 50,652 | $4.622M | 1.6% | $46.49 | +102.1% | COMMON STOCK | 855244109 |
| RTX | RTX CORPORATION | 38,831 | $4.493M | 1.5% | $55.09 | +114.7% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 23,458 | $4.302M | 1.5% | $120.22 | +65.0% | COMMON STOCK REIT | 03027X100 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 68,506 | $4.215M | 1.4% | $62.61 | — | ETF - FIXED INCOME | 92206C847 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3.534M | 1.2% | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| EBAY | EBAY INC | 37,030 | $2.294M | 0.8% | $20.47 | +204.8% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2.285M | 0.8% | $263.30 | +97.8% | COMMON STOCK | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 11,180 | $2.129M | 0.7% | $107.07 | +64.1% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO NEW | 20,232 | $2.013M | 0.7% | $30.05 | +228.5% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 14,358 | $1.077M | 0.4% | $30.87 | +85.0% | COMMON STOCK | 34959J108 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,691 | $891K | 0.3% | $50.39 | — | ETF | 46641Q837 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,492 | $874K | 0.3% | $167.64 | — | ETF | 78462F103 |
| EFA | ISHARES TRUST ETF | 8,907 | $673K | 0.2% | $75.35 | — | FOREIGN ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,787 | $518K | 0.2% | $72.20 | +302.0% | COMMON STOCK | 580135101 |
| IVV | ISHARES CORE S & P 500 ETF | 869 | $512K | 0.2% | $371.80 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,183 | $499K | 0.2% | $191.31 | +120.8% | COMMON STOCK | 594918104 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $457K | 0.2% | $25.55 | — | ETF | 00326A104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $454K | 0.2% | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $448K | 0.2% | $34.79 | — | COMMON STOCK | 46434V621 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | $398K | 0.1% | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $384K | 0.1% | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $366K | 0.1% | $89.59 | +221.3% | COMMON STOCK | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $362K | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $337K | 0.1% | $88.13 | — | ETF | 46429B663 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 5,612 | $290K | 0.1% | $51.27 | — | ETF - FIXED INCOME | 464288646 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $251K | 0.1% | $69.09 | — | COMMON STOCK | 46429B689 |
| DWAS | INVESCO DWA SC MOMENTUM | 2,441 | $223K | 0.1% | $89.50 | — | COMMON STOCK | 46138E842 |
| T | A T & T INC | 7,800 | $178K | 0.1% | $13.63 | +57.8% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $164K | 0.1% | $26.23 | +181.9% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $114K | 0.0% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IEMG | ISHARES INC CORE MSCI EMKT | 972 | $50,756 | 0.0% | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,363 | $45,250 | 0.0% | $32.29 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 183 | $37,865 | 0.0% | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $33,851 | 0.0% | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 401 | $26,874 | 0.0% | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 251 | $20,129 | 0.0% | $64.85 | — | COMMON STOCK | 78464A839 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12,214 | 0.0% | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | $5,572 | 0.0% | $82.68 | — | ETF - FIXED INCOME | 464287457 |
| NUS | NU SKIN ENTERPRISES | 500 | $3,445 | 0.0% | $37.42 | -82.2% | COMMON STOCK | 67018T105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 30 | $1,840 | 0.0% | $63.73 | — | ETF | 025072703 |