Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $289M (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 | $77.84M | 27.0% | $386.88 | $44.30 | +769.7% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 178,148 | $14.87M | 5.2% | $83.47 | $60.33 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 49,894 | $14.46M | 5.0% | $289.90 * | $40.35 | +526.2% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 142,308 | $14.12M | 4.9% | $99.20 | $101.95 | — | ETF - FIXED INCOME | 464287226 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 258,862 | $11.82M | 4.1% | $45.68 | $31.73 | — | COMMON STOCK | 46434V449 |
| AXP | AMERICAN EXPRESS CO | 36,680 | $11.7M | 4.1% | $318.97 * | $64.98 | +329.9% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,503 | $10.84M | 3.8% | $176.23 * | $106.54 | +53.3% | COMMON STOCK | 02079K305 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 161,174 | $10.34M | 3.6% | $64.13 | $32.49 | — | ETF | 46434V282 |
| V | VISA INC | 28,277 | $10.04M | 3.5% | $355.04 * | $178.22 | +94.7% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INCORPORATED | 46,702 | $9.582M | 3.3% | $205.17 | $86.81 | +132.0% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 57,493 | $7.82M | 2.7% | $136.01 * | $34.52 | +278.3% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 106,608 | $7.19M | 2.5% | $67.44 * | $35.62 | +82.9% | COMMON STOCK | 609207105 |
| GOVT | ISHARES TR US TREAS BD ETF | 299,052 | $6.869M | 2.4% | $22.97 | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 71,877 | $6.747M | 2.3% | $93.87 | $57.92 | — | COMMON STOCK | 46429B697 |
| DIS | DISNEY (WALT) COMPANY | 52,270 | $6.482M | 2.2% | $124.01 * | $70.88 | +45.0% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 41,458 | $6.333M | 2.2% | $152.75 | $69.96 | +115.6% | COMMON STOCK | 478160104 |
| RTX | RTX CORPORATION | 36,257 | $5.294M | 1.8% | $146.02 * | $55.09 | +139.1% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 23,420 | $5.176M | 1.8% | $221.02 * | $120.22 | +75.0% | COMMON STOCK REIT | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 68,895 | $5.042M | 1.7% | $73.19 * | $24.66 | +173.0% | COMMON STOCK | 14448C104 |
| DWAS | INVESCO DWA SC MOMENTUM | 55,312 | $4.694M | 1.6% | $84.86 | $78.48 | — | COMMON STOCK | 46138E842 |
| SBUX | STARBUCKS CORP | 50,691 | $4.645M | 1.6% | $91.63 * | $46.49 | +83.2% | COMMON STOCK | 855244109 |
| MSFT | MICROSOFT CORP | 9,238 | $4.595M | 1.6% | $497.40 * | $380.85 | +13.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 33,379 | $4.407M | 1.5% | $132.04 | $61.28 | +113.8% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 21,391 | $4.226M | 1.5% | $197.54 * | $25.39 | +660.1% | COMMON STOCK | 235851102 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3.6M | 1.2% | $40.11 | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| AMZN | AMAZON.COM INC | 15,972 | $3.504M | 1.2% | $219.39 * | $214.83 | -7.9% | COMMON STOCK | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2.378M | 0.8% | $543.40 * | $263.30 | +98.6% | COMMON STOCK | 46120E602 |
| EBAY | EBAY INC | 30,150 | $2.245M | 0.8% | $74.45 * | $20.47 | +243.0% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO NEW | 20,232 | $1.601M | 0.6% | $79.15 * | $30.05 | +157.6% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,265 | $1.466M | 0.5% | $177.39 * | $107.07 | +54.0% | COMMON STOCK | 02079K107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,492 | $922K | 0.3% | $617.83 | $167.64 | — | ETF | 78462F103 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,691 | $897K | 0.3% | $50.68 | $50.39 | — | ETF | 46641Q837 |
| FTV | FORTIVE CORP | 14,358 | $748K | 0.3% | $52.13 | $30.87 | +69.1% | COMMON STOCK | 34959J108 |
| EFA | ISHARES TRUST ETF | 8,307 | $743K | 0.3% | $89.39 | $75.35 | — | FOREIGN ETF | 464287465 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $576K | 0.2% | $31.54 | $25.55 | — | ETF | 00326A104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $467K | 0.2% | $63.93 | $34.79 | — | COMMON STOCK | 46434V621 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $460K | 0.2% | $20.53 | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $456K | 0.2% | $25.34 | $10.11 | — | COMMON STOCK | 85207H104 |
| MCD | MCDONALDS CORP | 1,550 | $453K | 0.2% | $292.16 * | $72.20 | +320.4% | COMMON STOCK | 580135101 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | $416K | 0.1% | $56.21 | $34.44 | — | ETF | 233051481 |
| IVV | ISHARES CORE S & P 500 ETF | 636 | $395K | 0.1% | $620.88 | $371.80 | — | ETF | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $393K | 0.1% | $46.22 | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $385K | 0.1% | $308.39 | $89.59 | +237.5% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $352K | 0.1% | $117.17 | $88.13 | — | ETF | 46429B663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $298K | 0.1% | $84.06 | $69.09 | — | COMMON STOCK | 46429B689 |
| T | A T & T INC | 7,800 | $226K | 0.1% | $28.93 * | $13.63 | +97.8% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $163K | 0.1% | $75.74 * | $26.23 | +171.0% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $90,756 | 0.0% | $100.84 | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IEMG | ISHARES INC CORE MSCI EMKT | 932 | $55,937 | 0.0% | $60.02 | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,379 | $55,186 | 0.0% | $40.02 | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 179 | $43,015 | 0.0% | $240.31 | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $35,928 | 0.0% | $27.66 | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 395 | $28,146 | 0.0% | $71.26 | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 281 | $22,317 | 0.0% | $79.42 | $66.15 | — | COMMON STOCK | 78464A839 |
| SMTH | ALPS ETF TR | 553 | $14,287 | 0.0% | $25.84 | $25.88 | — | ETF - FIXED INCOME | 00162Q346 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12,520 | 0.0% | $33.57 | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $4,292 | 0.0% | $74.00 | $64.95 | — | ETF | 025072703 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | $4,228 | 0.0% | $68.19 | $65.19 | — | ETF | 025072349 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4,084 | 0.0% | $51.05 | $51.08 | — | ETF - FIXED INCOME | 03463K752 |
| NUS | NU SKIN ENTERPRISES | 500 | $3,995 | 0.0% | $7.99 * | $37.42 | -81.5% | COMMON STOCK | 67018T105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $1,780 | 0.0% | $49.44 | $45.25 | — | ETF | 922042858 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 12 | $1,006 | 0.0% | $83.83 | $78.67 | — | ETF | 92647N568 |