Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 271,768 | $154M | 43.1% | $44.30 | +1310.9% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 175,860 | $13.5M | 3.8% | $69.32 | — | COMMON STOCK | 46429B689 |
| AAPL | APPLE INCORPORATED | 68,721 | $12.2M | 3.4% | $86.81 | +78.2% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,592 | $10.41M | 2.9% | $39.76 | +259.5% | COMMON STOCK | 02079K305 |
| GOVT | ISHARES TR US TREAS BD ETF | 378,036 | $10.09M | 2.8% | $26.59 | — | ETF - FIXED INCOME | 46429B267 |
| IEFA | ISHARES TR CORE MSCI EAFE | 125,436 | $9.361M | 2.6% | $56.44 | — | COMMON STOCK | 46432F842 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 194,435 | $9.053M | 2.5% | $32.49 | — | ETF | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 56,513 | $8.949M | 2.5% | $39.41 | +275.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABORATORIES | 57,432 | $8.083M | 2.3% | $33.35 | +255.9% | COMMON STOCK | 002824100 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,670 | $7.727M | 2.2% | $122.76 | — | COMMON STOCK | 464287887 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 95,013 | $7.687M | 2.1% | $57.92 | — | COMMON STOCK | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 46,196 | $7.558M | 2.1% | $64.98 | +149.0% | COMMON STOCK | 025816109 |
| DHR | DANAHER CORPORATION | 22,966 | $7.556M | 2.1% | $25.39 | +963.7% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 112,120 | $7.435M | 2.1% | $35.16 | +57.3% | COMMON STOCK | 609207105 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $7.266M | 2.0% | $35.81 | +502.8% | COMMON STOCK | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 40,397 | $6.911M | 1.9% | $66.54 | +118.1% | COMMON STOCK | 478160104 |
| V | VISA INC | 31,663 | $6.862M | 1.9% | $57.69 | +260.8% | COMMON STOCK | 92826C839 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 58,485 | $6.672M | 1.9% | $109.12 | — | ETF - FIXED INCOME | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 22,511 | $6.584M | 1.8% | $116.46 | +105.6% | COMMON STOCK REIT | 03027X100 |
| IVV | ISHARES CORE S & P 500 ETF | 12,556 | $5.989M | 1.7% | $266.46 | — | ETF | 464287200 |
| PEP | PEPSICO INC | 33,899 | $5.889M | 1.6% | $59.96 | +139.2% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 49,628 | $5.805M | 1.6% | $46.21 | +121.2% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 36,729 | $5.689M | 1.6% | $58.31 | +170.6% | COMMON STOCK | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 86,257 | $4.679M | 1.3% | $24.66 | +106.6% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 11,880 | $4.268M | 1.2% | $263.30 | +30.7% | COMMON STOCK | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,155 | $3.628M | 1.0% | $55.09 | +44.0% | COMMON STOCK | 75513E101 |
| EBAY | EBAY INC | 39,622 | $2.635M | 0.7% | $20.47 | +222.5% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 714 | $2.066M | 0.6% | $35.61 | +302.8% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO NEW | 20,232 | $1.55M | 0.4% | $30.05 | +132.6% | COMMON STOCK | 58933Y105 |
| FTV | FORTIVE CORP | 14,424 | $1.1M | 0.3% | $30.87 | +79.8% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 2,042 | $970K | 0.3% | $167.64 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 2,048 | $689K | 0.2% | $191.31 | +63.8% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 2,200 | $590K | 0.2% | $72.20 | +218.0% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $503K | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,812 | $426K | 0.1% | $34.26 | — | ETF | 233051481 |
| PFE | PFIZER INC | 7,200 | $425K | 0.1% | $20.36 | +97.6% | COMMON STOCK | 717081103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $406K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| QQQ | INVESCO BL UNIT SER 1 | 937 | $373K | 0.1% | $176.30 | — | ETF | 46090E103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 18,250 | $320K | 0.1% | $25.55 | — | ETF | 00326A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $308K | 0.1% | $89.59 | +131.4% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $303K | 0.1% | $88.13 | — | ETF | 46429B663 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 3,744 | $202K | 0.1% | $54.37 | — | ETF - FIXED INCOME | 464288646 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $198K | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| T | A T & T INC | 7,800 | $192K | 0.1% | $13.63 | +7.6% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $169K | 0.0% | $26.23 | +162.2% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC | 1,600 | $137K | 0.0% | $55.78 | +31.2% | COMMON STOCK | 071813109 |
| OGN | ORGANON & CO | 2,023 | $62,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| NUS | NU SKIN ENTERPRISES | 500 | $25,000 | 0.0% | $37.42 | +2.2% | COMMON STOCK | 67018T105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 273 | $16,000 | 0.0% | $55.53 | — | COMMON STOCK | 46434G103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 128 | $15,000 | 0.0% | $97.25 | — | COMMON STOCK | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 151 | $13,000 | 0.0% | $84.69 | — | ETF - FIXED INCOME | 464287457 |
| PG | PROCTER & GAMBLE CO | 20 | $3,000 | 0.0% | $123.16 | +8.9% | COMMON STOCK | 742718109 |