Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 201,203 | $77.17M | 27.7% | $383.52 * | $44.30 | +868.0% | COMMON STOCK | 00724F101 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 140,599 | $13.91M | 5.0% | $98.92 | $101.99 | — | ETF - FIXED INCOME | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180,599 | $13.66M | 4.9% | $75.65 | $60.33 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 52,003 | $12.76M | 4.6% | $245.30 * | $40.35 | +521.8% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INCORPORATED | 49,219 | $10.93M | 3.9% | $222.13 * | $86.81 | +165.8% | COMMON STOCK | 037833100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 260,737 | $10.41M | 3.7% | $39.93 | $31.73 | — | COMMON STOCK | 46434V449 |
| V | VISA INC | 29,642 | $10.39M | 3.7% | $350.45 * | $178.22 | +88.7% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 37,021 | $9.96M | 3.6% | $269.04 * | $64.98 | +350.1% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,523 | $9.514M | 3.4% | $154.64 * | $106.54 | +69.6% | COMMON STOCK | 02079K305 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 161,844 | $9.367M | 3.4% | $57.88 | $32.49 | — | ETF | 46434V282 |
| ABT | ABBOTT LABORATORIES | 58,329 | $7.737M | 2.8% | $132.65 * | $34.52 | +263.5% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 109,018 | $7.397M | 2.7% | $67.85 * | $35.62 | +67.7% | COMMON STOCK | 609207105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 75,727 | $7.092M | 2.5% | $93.65 | $57.92 | — | COMMON STOCK | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 41,486 | $6.88M | 2.5% | $165.84 * | $69.96 | +117.9% | COMMON STOCK | 478160104 |
| GOVT | ISHARES TR US TREAS BD ETF | 299,060 | $6.872M | 2.5% | $22.98 | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| DIS | DISNEY (WALT) COMPANY | 52,343 | $5.166M | 1.9% | $98.70 * | $70.88 | +50.0% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 23,458 | $5.104M | 1.8% | $217.60 * | $120.22 | +57.6% | COMMON STOCK REIT | 03027X100 |
| RTX | RTX CORPORATION | 38,405 | $5.087M | 1.8% | $132.46 * | $55.09 | +126.5% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 33,348 | $5M | 1.8% | $149.94 * | $61.28 | +134.1% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 50,652 | $4.968M | 1.8% | $98.09 * | $46.49 | +117.2% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 21,391 | $4.385M | 1.6% | $205.00 * | $25.39 | +754.5% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 69,155 | $4.384M | 1.6% | $63.40 * | $24.66 | +166.8% | COMMON STOCK | 14448C104 |
| DWAS | INVESCO DWA SC MOMENTUM | 55,058 | $4.293M | 1.5% | $77.97 | $78.48 | — | COMMON STOCK | 46138E842 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3.616M | 1.3% | $40.29 | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| MSFT | MICROSOFT CORP | 8,176 | $3.069M | 1.1% | $375.38 * | $374.15 | +8.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 14,160 | $2.694M | 1.0% | $190.26 * | $217.00 | 0.0% | COMMON STOCK | 023135106 |
| EBAY | EBAY INC | 37,030 | $2.508M | 0.9% | $67.72 * | $20.47 | +220.9% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2.168M | 0.8% | $495.26 * | $263.30 | +110.0% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1.816M | 0.7% | $89.76 | $30.05 | +199.9% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,180 | $1.747M | 0.6% | $156.23 * | $107.07 | +70.4% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,358 | $1.051M | 0.4% | $73.18 * | $30.87 | +89.4% | COMMON STOCK | 34959J108 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,691 | $896K | 0.3% | $50.63 | $50.39 | — | ETF | 46641Q837 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,492 | $835K | 0.3% | $559.38 | $167.64 | — | ETF | 78462F103 |
| EFA | ISHARES TRUST ETF | 8,307 | $679K | 0.2% | $81.72 | $75.35 | — | FOREIGN ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,787 | $558K | 0.2% | $312.36 * | $72.20 | +305.7% | COMMON STOCK | 580135101 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $544K | 0.2% | $29.81 | $25.55 | — | ETF | 00326A104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $453K | 0.2% | $20.21 | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $451K | 0.2% | $61.77 | $34.79 | — | COMMON STOCK | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $433K | 0.2% | $24.05 | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | $397K | 0.1% | $53.64 | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $392K | 0.1% | $46.07 | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $382K | 0.1% | $305.52 * | $89.59 | +229.7% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $363K | 0.1% | $121.12 | $88.13 | — | ETF | 46429B663 |
| IVV | ISHARES CORE S & P 500 ETF | 640 | $360K | 0.1% | $561.88 | $371.80 | — | ETF | 464287200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $277K | 0.1% | $77.92 | $69.09 | — | COMMON STOCK | 46429B689 |
| T | A T & T INC | 7,800 | $221K | 0.1% | $28.27 * | $13.63 | +78.7% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $161K | 0.1% | $75.04 * | $26.23 | +171.8% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $94,311 | 0.0% | $104.79 | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IEMG | ISHARES INC CORE MSCI EMKT | 947 | $51,107 | 0.0% | $53.97 | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,401 | $50,616 | 0.0% | $36.13 | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 179 | $36,180 | 0.0% | $202.12 | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $34,512 | 0.0% | $26.57 | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 395 | $26,203 | 0.0% | $66.34 | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 281 | $21,646 | 0.0% | $77.03 | $66.15 | — | COMMON STOCK | 78464A839 |
| SMTH | ALPS ETF TR | 576 | $14,905 | 0.0% | $25.88 | $25.88 | — | ETF - FIXED INCOME | 00162Q346 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12,393 | 0.0% | $33.23 | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4,086 | 0.0% | $51.08 | $51.08 | — | ETF - FIXED INCOME | 03463K752 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | $4,042 | 0.0% | $65.19 | $65.19 | — | ETF | 025072349 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $3,843 | 0.0% | $66.26 | $64.95 | — | ETF | 025072703 |
| NUS | NU SKIN ENTERPRISES | 500 | $3,630 | 0.0% | $7.26 * | $37.42 | -81.0% | COMMON STOCK | 67018T105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,629 | 0.0% | $45.25 | $45.25 | — | ETF | 922042858 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 12 | $944 | 0.0% | $78.67 | $78.67 | — | ETF | 92647N568 |