Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 398,092 | $107M | 44.9% | $44.30 | +482.0% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 126,095 | $9.181M | 3.8% | $68.72 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 106,537 | $6.827M | 2.9% | $55.90 | — | COMMON STOCK | 46432F842 |
| V | VISA INC | 44,303 | $6.649M | 2.8% | $55.95 | +141.4% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 57,217 | $6.456M | 2.7% | $38.90 | +138.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 86,912 | $6.376M | 2.7% | $33.35 | +73.4% | COMMON STOCK | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 40,680 | $5.687M | 2.4% | $99.54 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON & JOHNSON | 40,889 | $5.65M | 2.4% | $64.59 | +67.3% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO | 50,789 | $5.408M | 2.3% | $64.37 | +46.2% | COMMON STOCK | 025816109 |
| AAPL | APPLE INCORPORATED | 23,670 | $5.343M | 2.2% | $17.86 | +175.8% | COMMON STOCK | 037833100 |
| IJT | ISHARES TR S&P SML 600 GWT | 26,319 | $5.31M | 2.2% | $124.20 | — | COMMON STOCK | 464287887 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,242 | $5.12M | 2.1% | $36.92 | +62.7% | COMMON STOCK | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 114,922 | $4.936M | 2.1% | $34.86 | +2.1% | COMMON STOCK | 609207105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 40,959 | $4.803M | 2.0% | $130.34 | — | ETF - FIXED INCOME | 464287432 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 44,936 | $4.742M | 2.0% | $107.83 | — | ETF - FIXED INCOME | 464287226 |
| DIS | DISNEY (WALT) COMPANY | 39,554 | $4.625M | 1.9% | $57.46 | +85.5% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 73,652 | $4.186M | 1.7% | $46.21 | -2.5% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO | 60,077 | $4.022M | 1.7% | $48.54 | +15.3% | COMMON STOCK | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 26,932 | $3.913M | 1.6% | $113.83 | +6.1% | COMMON STOCK REIT | 03027X100 |
| PEP | PEPSICO INC | 34,232 | $3.827M | 1.6% | $59.12 | +52.8% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S & P 500 ETF | 12,835 | $3.757M | 1.6% | $264.83 | — | ETF | 464287200 |
| MMM | 3M CO | 16,090 | $3.39M | 1.4% | $78.32 | +68.8% | COMMON STOCK | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $3.384M | 1.4% | $35.81 | +145.3% | COMMON STOCK | 70450Y103 |
| DHR | DANAHER CORPORATION | 30,742 | $3.34M | 1.4% | $25.39 | +246.7% | COMMON STOCK | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 3,960 | $2.273M | 0.9% | $101.79 | +74.4% | COMMON STOCK | 46120E602 |
| SPY | SPDR S & P DEPOSIT RCPTS | 5,761 | $1.675M | 0.7% | $167.64 | — | ETF | 78462F103 |
| MRK | MERCK & CO NEW | 20,232 | $1.435M | 0.6% | $30.05 | +68.5% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 39,622 | $1.308M | 0.5% | $20.47 | +50.6% | COMMON STOCK | 278642103 |
| FTV | FORTIVE CORP | 15,168 | $1.277M | 0.5% | $30.87 | +61.1% | COMMON STOCK | 34959J108 |
| USMV | ETF ISHARES MSCI USA M | 21,559 | $1.23M | 0.5% | $44.02 | — | COMMON STOCK | 46429B697 |
| GOOG | ALPHABET INC CAP STK CL C | 737 | $880K | 0.4% | $35.61 | +66.9% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO BL UNIT SER 1 | 3,275 | $608K | 0.3% | $171.59 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP | 3,300 | $552K | 0.2% | $72.20 | +86.7% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 4,675 | $397K | 0.2% | $53.69 | +8.4% | COMMON STOCK | 30231G102 |
| T | A T & T INC | 10,000 | $336K | 0.1% | $13.59 | +6.5% | COMMON STOCK | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 35,000 | $334K | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| PFE | PFIZER INC | 7,200 | $317K | 0.1% | $20.36 | +35.8% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $271K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| MSFT | MICROSOFT CORP | 2,200 | $252K | 0.1% | $75.26 | +33.9% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 4,500 | $213K | 0.1% | $26.83 | +54.7% | COMMON STOCK | 458140100 |
| — | ETFS GOLD TR SHS | 1,825 | $210K | 0.1% | $120.00 | — | ETF | 26922Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $188K | 0.1% | $89.59 | +34.8% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,150 | $157K | 0.1% | $26.23 | +125.9% | COMMON STOCK | 871829107 |
| — | AMERIGAS PARTNERS LP | 3,800 | $150K | 0.1% | $48.02 | — | COMMON STOCK | 030975106 |
| IGSB | ISHARES 1-3 YR CREDIT BOND FUND | 2,620 | $136K | 0.1% | $78.56 | — | ETF - FIXED INCOME | 464288646 |
| DEO | DIAGEO P L C SPON ADR NEW | 900 | $128K | 0.1% | $132.22 | — | COMMON STOCK | 25243Q205 |
| BAX | BAXTER INTL INC | 1,600 | $123K | 0.1% | $55.78 | +16.4% | COMMON STOCK | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 500 | $107K | 0.0% | $126.98 | +61.6% | COMMON STOCK | 084670702 |
| GLW | CORNING INC COM | 2,200 | $78,000 | 0.0% | $25.23 | +5.0% | COMMON STOCK | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 1,647 | $71,000 | 0.0% | $43.11 | — | COMMON STOCK | 921943858 |
| NUS | NU SKIN ENTERPRISES | 500 | $41,000 | 0.0% | $37.42 | +64.5% | COMMON STOCK | 67018T105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 200 | $33,000 | 0.0% | $165.00 | — | COMMON STOCK | 922908751 |
| CVX | CHEVRON CORP | 232 | $28,000 | 0.0% | $87.91 | 0.0% | COMMON STOCK | 166764100 |
| MTN | VAIL RESORTS INC | 100 | $27,000 | 0.0% | $79.40 | +262.6% | COMMON STOCK | 91879Q109 |
| ATMP | BARCLAYS BK PLC EIN&SEL MLP ADR | 1,050 | $22,000 | 0.0% | $26.00 | — | ETF | 06742C723 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 100 | $16,000 | 0.0% | $160.00 | — | COMMON STOCK | 922908629 |
| KO | COCA COLA CO | 350 | $16,000 | 0.0% | $27.85 | +30.3% | COMMON STOCK | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 157 | $14,000 | 0.0% | $87.67 | — | COMMON STOCK | 464287804 |
| IEMG | ISHARES INC CORE MSCI EMKT | 160 | $8,000 | 0.0% | $41.10 | — | COMMON STOCK | 46434G103 |
| — | GENERAL ELEC CO | 643 | $7,000 | 0.0% | $10.89 | — | COMMON STOCK | 369604103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 79 | $7,000 | 0.0% | $83.72 | — | ETF - FIXED INCOME | 464287457 |
| TSLA | TESLA INC | 5 | $1,000 | 0.0% | $23.07 | -9.7% | COMMON STOCK | 88160R101 |