Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,526 | $53.68M | 8.5% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,243 | $41.96M | 6.7% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 584,192 | $35.57M | 5.7% | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 246,004 | $17.25M | 2.7% | — | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 117,250 | $15.51M | 2.5% | — | — | COM | 478160104 |
| IEMG | ISHARES INC | 287,152 | $14.37M | 2.3% | — | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 107,410 | $13.27M | 2.1% | — | — | 3-7 YR TR BD ETF | 464288661 |
| XOM | EXXON MOBIL CORP | 156,357 | $12.62M | 2.0% | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 182,686 | $12.59M | 2.0% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 82,068 | $11.82M | 1.9% | — | — | COM | 037833100 |
| MMM | 3M CO | 54,544 | $11.36M | 1.8% | — | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 110,453 | $10.1M | 1.6% | — | — | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 370,066 | $9.996M | 1.6% | — | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 98,843 | $8.614M | 1.4% | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 55,922 | $8.578M | 1.4% | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 73,301 | $8.465M | 1.3% | — | — | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 58,361 | $8.36M | 1.3% | — | — | COM | 452308109 |
| IWM | ISHARES TR | 58,776 | $8.282M | 1.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 155,508 | $8.074M | 1.3% | — | — | COM NEW | 902973304 |
| AMGN | AMGEN INC | 45,373 | $7.815M | 1.2% | — | — | COM | 031162100 |
| GOOG | ALPHABET INC | 8,541 | $7.761M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 72,671 | $7.653M | 1.2% | — | — | 1-3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 54,927 | $7.623M | 1.2% | — | — | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 141,690 | $7.351M | 1.2% | — | — | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 69,596 | $7.261M | 1.2% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 47,378 | $7.256M | 1.2% | — | — | COM | 580135101 |
| ECL | ECOLAB INC | 53,440 | $7.095M | 1.1% | — | — | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 141,307 | $6.311M | 1.0% | — | — | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 43,956 | $6.217M | 1.0% | — | — | COM | 00724F101 |
| NKE | NIKE INC | 104,902 | $6.189M | 1.0% | — | — | CL B | 654106103 |
| TTC | TORO CO | 88,980 | $6.166M | 1.0% | — | — | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,300 | $6.148M | 1.0% | — | — | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 48,355 | $5.98M | 0.9% | — | — | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 42,088 | $5.898M | 0.9% | — | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 52,206 | $5.547M | 0.9% | — | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 175,917 | $5.506M | 0.9% | — | — | COM | 17275R102 |
| — | BB&T CORP | 118,478 | $5.38M | 0.9% | — | — | COM | 054937107 |
| INTC | INTEL CORP | 152,450 | $5.144M | 0.8% | — | — | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 41,673 | $5.072M | 0.8% | — | — | COM | 655844108 |
| GIS | GENERAL MLS INC | 86,852 | $4.811M | 0.8% | — | — | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,174 | $4.586M | 0.7% | — | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 27,863 | $4.456M | 0.7% | — | — | COM | 22160K105 |
| T | AT&T INC | 116,945 | $4.412M | 0.7% | — | — | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 66,188 | $4.297M | 0.7% | — | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 42,219 | $4.104M | 0.7% | — | — | COM | 665859104 |
| HYG | ISHARES TR | 44,990 | $3.977M | 0.6% | — | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 48,643 | $3.787M | 0.6% | — | — | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,360 | $3.594M | 0.6% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 72,884 | $3.543M | 0.6% | — | — | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 23,592 | $3.444M | 0.5% | — | — | COM | 78409V104 |
| V | VISA INC | 36,151 | $3.39M | 0.5% | — | — | COM CL A | 92826C839 |
| EFA | ISHARES TR | 51,476 | $3.356M | 0.5% | — | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 38,358 | $3.193M | 0.5% | — | — | REIT ETF | 922908553 |
| NVS | NOVARTIS A G | 37,755 | $3.151M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 50,482 | $2.908M | 0.5% | — | — | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,822 | $2.851M | 0.5% | — | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,083 | $2.797M | 0.4% | — | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 42,130 | $2.7M | 0.4% | — | — | COM | 58933Y105 |
| PFE | PFIZER INC | 79,366 | $2.666M | 0.4% | — | — | COM | 717081103 |
| STT | STATE STR CORP | 29,611 | $2.657M | 0.4% | — | — | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 42,797 | $2.627M | 0.4% | — | — | COM | 92939U106 |
| ABBV | ABBVIE INC | 30,878 | $2.239M | 0.4% | — | — | COM | 00287Y109 |
| — | CERNER CORP | 32,785 | $2.18M | 0.3% | — | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 8,530 | $2.063M | 0.3% | — | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 15,801 | $1.999M | 0.3% | — | — | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 33,459 | $1.994M | 0.3% | — | — | COM | 291011104 |
| BP | BP PLC | 56,852 | $1.97M | 0.3% | — | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,230 | $1.967M | 0.3% | — | — | DIV APP ETF | 921908844 |
| — | BAKER HUGHES INC | 34,845 | $1.9M | 0.3% | — | — | COM | 057224107 |
| AXP | AMERICAN EXPRESS CO | 22,135 | $1.864M | 0.3% | — | — | COM | 025816109 |
| SBUX | STARBUCKS CORP | 31,902 | $1.861M | 0.3% | — | — | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 15,006 | $1.822M | 0.3% | — | — | CL A | 57636Q104 |
| BA | BOEING CO | 8,858 | $1.752M | 0.3% | — | — | COM | 097023105 |
| HAS | HASBRO INC | 15,493 | $1.728M | 0.3% | — | — | COM | 418056107 |
| — | UNITED TECHNOLOGIES CORP | 14,079 | $1.72M | 0.3% | — | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,345 | $1.691M | 0.3% | — | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,458 | $1.652M | 0.3% | — | — | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,504 | $1.627M | 0.3% | — | — | CL A | 192446102 |
| FLOT | ISHARES TR | 31,086 | $1.583M | 0.3% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | RAYTHEON CO | 9,799 | $1.582M | 0.3% | — | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 19,927 | $1.55M | 0.2% | — | — | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,869 | $1.546M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY PPTY TR | 37,812 | $1.539M | 0.2% | — | — | SH BEN INT | 531172104 |
| CMCSA | COMCAST CORP NEW | 38,786 | $1.51M | 0.2% | — | — | CL A | 20030N101 |
| IOO | ISHARES TR | 17,920 | $1.509M | 0.2% | — | — | GLOBAL 100 ETF | 464287572 |
| MKC | MCCORMICK & CO INC | 15,257 | $1.488M | 0.2% | — | — | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,502 | $1.466M | 0.2% | — | — | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 32,032 | $1.408M | 0.2% | — | — | COM | 20825C104 |
| IGIB | ISHARES TR | 12,676 | $1.392M | 0.2% | — | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 30,500 | $1.368M | 0.2% | — | — | COM | 191216100 |
| AFL | AFLAC INC | 17,534 | $1.362M | 0.2% | — | — | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 17,767 | $1.317M | 0.2% | — | — | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 4,549 | $1.307M | 0.2% | — | — | COM | 90384S303 |
| HAL | HALLIBURTON CO | 30,347 | $1.296M | 0.2% | — | — | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 15,944 | $1.287M | 0.2% | — | — | COM | 263534109 |
| HEFA | ISHARES TR | 43,654 | $1.241M | 0.2% | — | — | HDG MSCI EAFE | 46434V803 |
| GNTX | GENTEX CORP | 64,685 | $1.227M | 0.2% | — | — | COM | 371901109 |
| — | VARIAN MED SYS INC | 11,835 | $1.221M | 0.2% | — | — | COM | 92220P105 |
| — | POWERSHARES ETF TR II | 42,567 | $1.213M | 0.2% | — | — | 1000 EQ WHT PT | 73937B571 |
| CHE | CHEMED CORP NEW | 5,511 | $1.127M | 0.2% | — | — | COM | 16359R103 |
| QCOM | QUALCOMM INC | 20,395 | $1.126M | 0.2% | — | — | COM | 747525103 |
| — | UNILEVER N V | 20,256 | $1.12M | 0.2% | — | — | N Y SHS NEW | 904784709 |
| IYZ | ISHARES TR | 34,740 | $1.12M | 0.2% | — | — | U.S. TELECOM ETF | 464287713 |
| TROW | PRICE T ROWE GROUP INC | 15,076 | $1.119M | 0.2% | — | — | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 9,750 | $1.086M | 0.2% | — | — | COM | 695156109 |
| — | PRAXAIR INC | 8,116 | $1.076M | 0.2% | — | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 1,146 | $1.065M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 21,712 | $1.039M | 0.2% | — | — | COM | 842587107 |
| HON | HONEYWELL INTL INC | 7,536 | $1.005M | 0.2% | — | — | COM | 438516106 |
| UNP | UNION PAC CORP | 8,498 | $926K | 0.1% | — | — | COM | 907818108 |
| — | BANK OF THE OZARKS INC | 19,357 | $908K | 0.1% | — | — | COM | 063904106 |
| ES | EVERSOURCE ENERGY | 14,845 | $901K | 0.1% | — | — | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 11,545 | $888K | 0.1% | — | — | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $870K | 0.1% | — | — | COM NEW | 891160509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,271 | $847K | 0.1% | — | — | COM | 459506101 |
| PSX | PHILLIPS 66 | 10,230 | $846K | 0.1% | — | — | COM | 718546104 |
| — | AETNA INC NEW | 5,510 | $837K | 0.1% | — | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 6,596 | $774K | 0.1% | — | — | COM | 718172109 |
| TGT | TARGET CORP | 14,425 | $754K | 0.1% | — | — | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 11,351 | $748K | 0.1% | — | — | COM | 806857108 |
| MO | ALTRIA GROUP INC | 10,023 | $747K | 0.1% | — | — | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 9,163 | $737K | 0.1% | — | — | COM | 126650100 |
| LQD | ISHARES TR | 5,956 | $718K | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 29,444 | $714K | 0.1% | — | — | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,506 | $707K | 0.1% | — | — | COM | 98956P102 |
| D | DOMINION ENERGY INC | 8,588 | $658K | 0.1% | — | — | COM | 25746U109 |
| AMZN | AMAZON COM INC | 670 | $649K | 0.1% | — | — | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,927 | $648K | 0.1% | — | — | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,175 | $640K | 0.1% | — | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,159 | $633K | 0.1% | — | — | COM | 548661107 |
| ORCL | ORACLE CORP | 12,133 | $609K | 0.1% | — | — | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 5,428 | $584K | 0.1% | — | — | COM | 149123101 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580K | 0.1% | — | — | CONV SHS | 15690A902 |
| — | ROYAL DUTCH SHELL PLC | 10,776 | $573K | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 11,541 | $553K | 0.1% | — | — | COM | 037411105 |
| EMB | ISHARES TR | 4,773 | $546K | 0.1% | — | — | JP MOR EM MK ETF | 464288281 |
| LLY | LILLY ELI & CO | 6,400 | $527K | 0.1% | — | — | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 4,010 | $518K | 0.1% | — | — | COM | 494368103 |
| IVE | ISHARES TR | 4,850 | $509K | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 6,303 | $509K | 0.1% | — | — | COM | 209115104 |
| TIP | ISHARES TR | 4,455 | $505K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 11,927 | $494K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO | 7,682 | $485K | 0.1% | — | — | COM | 260543103 |
| SDY | SPDR SERIES TRUST | 5,300 | $471K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 9,252 | $465K | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| POFCF | PETROFAC LTD | 80,000 | $461K | 0.1% | — | — | REG SHS | G7052T101 |
| IEF | ISHARES TR | 4,268 | $455K | 0.1% | — | — | 7-10YR TR BD ETF | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 8,815 | $450K | 0.1% | — | — | COM | 064058100 |
| IWD | ISHARES TR | 3,848 | $448K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 5,280 | $446K | 0.1% | — | — | COM | 235851102 |
| SUSA | ISHARES TR | 4,365 | $446K | 0.1% | — | — | USA ESG SLCT ETF | 464288802 |
| NUE | NUCOR CORP | 7,600 | $440K | 0.1% | — | — | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 3,905 | $434K | 0.1% | — | — | COM | 74834L100 |
| — | POWERSHARES QQQ TRUST | 3,145 | $433K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 4,687 | $416K | 0.1% | — | — | SHS | G5960L103 |
| IWR | ISHARES TR | 2,159 | $415K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 3,705 | $406K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| — | INGERSOLL-RAND PLC | 4,410 | $403K | 0.1% | — | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 4,698 | $402K | 0.1% | — | — | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 9,017 | $390K | 0.1% | — | — | CL A | 609207105 |
| RHHBY | ROCHE HLDG LTD | 11,795 | $376K | 0.1% | — | — | SPONSORED ADR | 771195104 |
| IWF | ISHARES TR | 3,114 | $371K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 5,215 | $362K | 0.1% | — | — | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,279 | $357K | 0.1% | — | — | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 3,235 | $356K | 0.1% | — | — | COM | 693506107 |
| ALL | ALLSTATE CORP | 3,996 | $353K | 0.1% | — | — | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 4,250 | $344K | 0.1% | — | — | COM | 136375102 |
| GLCNF | GLENCORE PLC | 91,500 | $342K | 0.1% | — | — | REG SHS | G39420107 |
| USMV | ISHARES TR | 6,934 | $339K | 0.1% | — | — | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 5,801 | $321K | 0.1% | — | — | COM | 949746101 |
| — | AQUA AMERICA INC | 9,590 | $320K | 0.1% | — | — | COM | 03836W103 |
| — | CELGENE CORP | 2,384 | $310K | 0.0% | — | — | COM | 151020104 |
| SYY | SYSCO CORP | 6,075 | $306K | 0.0% | — | — | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,752 | $304K | 0.0% | — | — | CL B | 911312106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,780 | $302K | 0.0% | — | — | COM | 978097103 |
| — | EXPRESS SCRIPTS HLDG CO | 4,290 | $274K | 0.0% | — | — | COM | 30219G108 |
| DE | DEERE & CO | 2,215 | $274K | 0.0% | — | — | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $268K | 0.0% | — | — | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $258K | 0.0% | — | — | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,767 | $257K | 0.0% | — | — | COM | 372460105 |
| INTU | INTUIT | 1,895 | $252K | 0.0% | — | — | COM | 461202103 |
| WMT | WAL-MART STORES INC | 3,320 | $251K | 0.0% | — | — | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,895 | $241K | 0.0% | — | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,560 | $236K | 0.0% | — | — | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,966 | $233K | 0.0% | — | — | COM NEW | 832696405 |
| UGI | UGI CORP NEW | 4,750 | $230K | 0.0% | — | — | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $227K | 0.0% | — | — | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,175 | $225K | 0.0% | — | — | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 2,767 | $221K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $218K | 0.0% | — | — | COM | 433323102 |
| LMT | LOCKHEED MARTIN CORP | 775 | $215K | 0.0% | — | — | COM | 539830109 |
| WY | WEYERHAEUSER CO | 6,254 | $210K | 0.0% | — | — | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 5,090 | $210K | 0.0% | — | — | COM | 038222105 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $179K | 0.0% | — | — | REG SHS | 67812M207 |