Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 268,507 | $122M | 39.7% | $44.30 | +985.9% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 170,765 | $12.32M | 4.0% | $69.32 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 169,374 | $11.77M | 3.8% | $59.83 | — | COMMON STOCK | 46432F842 |
| AAPL | APPLE INCORPORATED | 56,870 | $9.93M | 3.2% | $86.81 | +89.9% | COMMON STOCK | 037833100 |
| GOVT | ISHARES TR US TREAS BD ETF | 387,926 | $9.659M | 3.1% | $26.55 | — | ETF - FIXED INCOME | 46429B267 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,463 | $9.632M | 3.1% | $39.76 | +239.1% | COMMON STOCK | 02079K305 |
| LRGF | ISHARES MSCI USA MULTIFACTOR ETF | 195,020 | $8.672M | 2.8% | $32.49 | — | ETF | 46434V282 |
| AXP | AMERICAN EXPRESS CO | 46,053 | $8.612M | 2.8% | $64.98 | +164.3% | COMMON STOCK | 025816109 |
| JPM | JPMORGAN CHASE & CO | 56,347 | $7.681M | 2.5% | $39.41 | +239.2% | COMMON STOCK | 46625H100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 94,398 | $7.321M | 2.4% | $57.92 | — | COMMON STOCK | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 40,813 | $7.233M | 2.3% | $67.40 | +125.2% | COMMON STOCK | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 112,820 | $7.082M | 2.3% | $35.16 | +66.8% | COMMON STOCK | 609207105 |
| V | VISA INC | 31,802 | $7.053M | 2.3% | $57.69 | +264.1% | COMMON STOCK | 92826C839 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,997 | $7.005M | 2.3% | $122.76 | — | COMMON STOCK | 464287887 |
| ABT | ABBOTT LABORATORIES | 57,322 | $6.785M | 2.2% | $33.35 | +245.9% | COMMON STOCK | 002824100 |
| DHR | DANAHER CORPORATION | 22,984 | $6.742M | 2.2% | $25.39 | +867.7% | COMMON STOCK | 235851102 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 58,815 | $6.299M | 2.0% | $109.12 | — | ETF - FIXED INCOME | 464287226 |
| PEP | PEPSICO INC | 34,069 | $5.702M | 1.9% | $59.96 | +147.5% | COMMON STOCK | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 22,638 | $5.687M | 1.8% | $116.46 | +84.5% | COMMON STOCK REIT | 03027X100 |
| DIS | DISNEY (WALT) COMPANY | 36,934 | $5.066M | 1.6% | $58.31 | +142.2% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 49,643 | $4.516M | 1.5% | $46.21 | +86.0% | COMMON STOCK | 855244109 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $4.456M | 1.4% | $35.81 | +270.8% | COMMON STOCK | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,555 | $4.216M | 1.4% | $55.09 | +57.5% | COMMON STOCK | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 86,257 | $3.956M | 1.3% | $24.66 | +80.9% | COMMON STOCK | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 11,880 | $3.584M | 1.2% | $263.30 | +11.0% | COMMON STOCK | 46120E602 |
| EBAY | EBAY INC | 39,622 | $2.269M | 0.7% | $20.47 | +163.9% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 703 | $1.963M | 0.6% | $35.61 | +278.9% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO NEW | 20,232 | $1.66M | 0.5% | $30.05 | +132.5% | COMMON STOCK | 58933Y105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 22,430 | $1.493M | 0.5% | $66.56 | — | ETF | 46432F834 |
| FTV | FORTIVE CORP | 14,424 | $879K | 0.3% | $30.87 | +57.5% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,576 | $712K | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,200 | $544K | 0.2% | $72.20 | +215.5% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $538K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| IVV | ISHARES CORE S & P 500 ETF | 1,034 | $469K | 0.2% | $266.46 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,383 | $426K | 0.1% | $191.31 | +52.3% | COMMON STOCK | 594918104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,959 | $408K | 0.1% | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,050 | $400K | 0.1% | $49.69 | — | ETF - FIXED INCOME | 46434V613 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $390K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| PFE | PFIZER INC | 7,200 | $373K | 0.1% | $20.36 | +108.6% | COMMON STOCK | 717081103 |
| QQQ | INVESCO BL UNIT SER 1 | 944 | $342K | 0.1% | $176.30 | — | ETF | 46090E103 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $339K | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $321K | 0.1% | $88.13 | — | ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $284K | 0.1% | $89.59 | +119.8% | COMMON STOCK | 053015103 |
| T | A T & T INC | 7,800 | $184K | 0.1% | $13.63 | +9.4% | COMMON STOCK | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $183K | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| SYY | SYSCO CORP | 2,150 | $176K | 0.1% | $26.23 | +176.9% | COMMON STOCK | 871829107 |
| BAX | BAXTER INTL INC | 1,600 | $124K | 0.0% | $55.78 | +37.0% | COMMON STOCK | 071813109 |
| NUS | NU SKIN ENTERPRISES | 500 | $24,000 | 0.0% | $37.42 | +14.9% | COMMON STOCK | 67018T105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 336 | $19,000 | 0.0% | $55.72 | — | COMMON STOCK | 46434G103 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 293 | $15,000 | 0.0% | $54.37 | — | ETF - FIXED INCOME | 464288646 |
| IJR | ISHARES TR CORE S&P SCP ETF | 128 | $14,000 | 0.0% | $97.25 | — | COMMON STOCK | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 158 | $13,000 | 0.0% | $84.58 | — | ETF - FIXED INCOME | 464287457 |