Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 253,237 | $92.7M | 36.7% | $44.30 | +818.7% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177,470 | $11.24M | 4.5% | $69.09 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 177,044 | $10.42M | 4.1% | $59.79 | — | COMMON STOCK | 46432F842 |
| GOVT | ISHARES TR US TREAS BD ETF | 364,361 | $8.705M | 3.5% | $26.55 | — | ETF - FIXED INCOME | 46429B267 |
| AAPL | APPLE INCORPORATED | 56,213 | $7.685M | 3.0% | $86.81 | +71.2% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,451 | $7.521M | 3.0% | $39.76 | +193.9% | COMMON STOCK | 02079K305 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 193,579 | $7.335M | 2.9% | $32.49 | — | ETF | 46434V282 |
| JNJ | JOHNSON & JOHNSON | 40,627 | $7.212M | 2.9% | $67.40 | +137.3% | COMMON STOCK | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 111,695 | $6.935M | 2.7% | $35.16 | +62.8% | COMMON STOCK | 609207105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 94,080 | $6.604M | 2.6% | $57.92 | — | COMMON STOCK | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 57,077 | $6.427M | 2.5% | $40.35 | +180.1% | COMMON STOCK | 46625H100 |
| V | VISA INC | 31,779 | $6.257M | 2.5% | $57.69 | +248.5% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 57,296 | $6.225M | 2.5% | $33.35 | +218.1% | COMMON STOCK | 002824100 |
| AXP | AMERICAN EXPRESS CO | 44,710 | $6.198M | 2.5% | $64.98 | +142.5% | COMMON STOCK | 025816109 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 58,760 | $5.975M | 2.4% | $109.12 | — | ETF - FIXED INCOME | 464287226 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,957 | $5.893M | 2.3% | $122.76 | — | COMMON STOCK | 464287887 |
| DHR | DANAHER CORPORATION | 22,952 | $5.819M | 2.3% | $25.39 | +790.9% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 22,618 | $5.781M | 2.3% | $116.46 | +90.8% | COMMON STOCK REIT | 03027X100 |
| PEP | PEPSICO INC | 33,716 | $5.619M | 2.2% | $59.96 | +149.8% | COMMON STOCK | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,724 | $4.01M | 1.6% | $55.09 | +60.7% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP | 50,231 | $3.837M | 1.5% | $46.49 | +51.4% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY | 39,989 | $3.775M | 1.5% | $62.14 | +74.5% | COMMON STOCK | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 86,232 | $3.074M | 1.2% | $24.66 | +51.2% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 38,530 | $2.691M | 1.1% | $35.81 | +141.7% | COMMON STOCK | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 11,880 | $2.384M | 0.9% | $263.30 | -10.9% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1.845M | 0.7% | $30.05 | +163.6% | COMMON STOCK | 58933Y105 |
| EBAY | EBAY INC | 39,622 | $1.651M | 0.7% | $20.47 | +121.9% | COMMON STOCK | 278642103 |
| GOOG | ALPHABET INC CAP STK CL C | 703 | $1.538M | 0.6% | $35.61 | +229.3% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,424 | $784K | 0.3% | $30.87 | +41.0% | COMMON STOCK | 34959J108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 7,605 | $630K | 0.2% | $82.88 | — | ETF - FIXED INCOME | 464287457 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,571 | $593K | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,200 | $543K | 0.2% | $72.20 | +213.5% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $496K | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 6,808 | $478K | 0.2% | $70.21 | — | ETF - FIXED INCOME | 92206C565 |
| PFE | PFIZER INC | 7,200 | $377K | 0.1% | $20.36 | +106.3% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT CORP | 1,383 | $355K | 0.1% | $191.31 | +37.7% | COMMON STOCK | 594918104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,834 | $353K | 0.1% | $34.44 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $348K | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $316K | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $301K | 0.1% | $88.13 | — | ETF | 46429B663 |
| QQQ | INVESCO BL UNIT SER 1 | 946 | $265K | 0.1% | $176.30 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $263K | 0.1% | $89.59 | +126.0% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 2,150 | $182K | 0.1% | $26.23 | +188.7% | COMMON STOCK | 871829107 |
| T | A T & T INC | 7,800 | $163K | 0.1% | $13.63 | +19.6% | COMMON STOCK | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $157K | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IVV | ISHARES CORE S & P 500 ETF | 385 | $146K | 0.1% | $266.46 | — | ETF | 464287200 |
| BAX | BAXTER INTL INC | 1,600 | $103K | 0.0% | $55.78 | +19.1% | COMMON STOCK | 071813109 |
| NUS | NU SKIN ENTERPRISES | 500 | $22,000 | 0.0% | $37.42 | +7.3% | COMMON STOCK | 67018T105 |
| IEMG | ISHARES INC CORE MSCI EMKT | 336 | $16,000 | 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 | $12,000 | 0.0% | $97.25 | — | COMMON STOCK | 464287804 |