Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,817 | $58.29M | 8.7% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,151 | $45.77M | 6.9% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 602,826 | $39.84M | 6.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 170,255 | $17.8M | 2.7% | — | — | 1 3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 303,447 | $17.27M | 2.6% | — | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 139,354 | $17.02M | 2.6% | — | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 214,382 | $16.47M | 2.5% | — | — | CORE S&P SCP ETF | 464287804 |
| JNJ | 1JOHNSON & JOHNSON | 105,813 | $14.79M | 2.2% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 166,975 | $14.28M | 2.1% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 78,240 | $13.24M | 2.0% | — | — | COM | 037833100 |
| MMM | 3M CO | 48,735 | $11.47M | 1.7% | — | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 104,818 | $11.21M | 1.7% | — | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 130,775 | $10.94M | 1.6% | — | — | COM | 30231G102 |
| IEUR | ISHARES TR | 193,103 | $9.688M | 1.5% | — | — | CORE MSCI EURO | 46434V738 |
| HYG | ISHARES TR | 109,142 | $9.524M | 1.4% | — | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 47,147 | $8.936M | 1.3% | — | — | COM | 437076102 |
| GOOG | ALPHABET INC | 8,075 | $8.45M | 1.3% | — | — | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 50,084 | $8.357M | 1.3% | — | — | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 86,568 | $7.954M | 1.2% | — | — | COM | 742718109 |
| IWM | ISHARES TR | 51,299 | $7.821M | 1.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 64,826 | $7.774M | 1.2% | — | — | COM | 713448108 |
| USB | US BANCORP DEL | 139,549 | $7.477M | 1.1% | — | — | COM NEW | 902973304 |
| SYK | STRYKER CORP | 47,810 | $7.403M | 1.1% | — | — | COM | 863667101 |
| AMGN | AMGEN INC | 40,769 | $7.09M | 1.1% | — | — | COM | 031162100 |
| CHD | CHURCH & DWIGHT INC | 137,553 | $6.901M | 1.0% | — | — | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 55,061 | $6.893M | 1.0% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 39,761 | $6.844M | 1.0% | — | — | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 92,732 | $6.7M | 1.0% | — | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 143,667 | $6.632M | 1.0% | — | — | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,574 | $6.259M | 0.9% | — | — | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 46,465 | $6.234M | 0.9% | — | — | COM | 278865100 |
| NKE | NIKE INC | 98,112 | $6.137M | 0.9% | — | — | CL B | 654106103 |
| T | AT&T INC | 150,685 | $5.859M | 0.9% | — | — | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 37,828 | $5.791M | 0.9% | — | — | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 32,893 | $5.765M | 0.9% | — | — | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 106,993 | $5.663M | 0.8% | — | — | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 35,445 | $5.537M | 0.8% | — | — | COM | 65339F101 |
| DIS | DISNEY WALT CO | 49,525 | $5.325M | 0.8% | — | — | COM DISNEY | 254687106 |
| — | BB&T CORP | 106,049 | $5.273M | 0.8% | — | — | COM | 054937107 |
| TTC | TORO CO | 80,314 | $5.239M | 0.8% | — | — | COM | 891092108 |
| FLOT | ISHARES TR | 101,317 | $5.149M | 0.8% | — | — | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 42,218 | $4.814M | 0.7% | — | — | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 32,605 | $4.725M | 0.7% | — | — | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 256,033 | $4.467M | 0.7% | — | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 21,309 | $3.966M | 0.6% | — | — | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,353 | $3.9M | 0.6% | — | — | SPONSORED ADR | 874039100 |
| RMD | RESMED INC | 45,902 | $3.887M | 0.6% | — | — | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 22,942 | $3.886M | 0.6% | — | — | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,421 | $3.565M | 0.5% | — | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 16,026 | $3.533M | 0.5% | — | — | COM | 91324P102 |
| EFA | ISHARES TR | 47,110 | $3.312M | 0.5% | — | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 56,800 | $3.242M | 0.5% | — | — | COM | 002824100 |
| CSCO | CISCO SYS INC | 82,651 | $3.165M | 0.5% | — | — | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 30,959 | $3.092M | 0.5% | — | — | COM | 665859104 |
| CMCSA | COMCAST CORP NEW | 73,221 | $2.932M | 0.4% | — | — | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,968 | $2.91M | 0.4% | — | — | COM | 459200101 |
| VFC | V F CORP | 39,336 | $2.91M | 0.4% | — | — | COM | 918204108 |
| ABBV | ABBVIE INC | 29,447 | $2.848M | 0.4% | — | — | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,155 | $2.731M | 0.4% | — | — | COM | 61174X109 |
| UNP | UNION PAC CORP | 20,309 | $2.723M | 0.4% | — | — | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 19,575 | $2.655M | 0.4% | — | — | COM | 89417E109 |
| BA | BOEING CO | 8,946 | $2.639M | 0.4% | — | — | COM | 097023105 |
| STT | STATE STR CORP | 26,458 | $2.583M | 0.4% | — | — | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 37,902 | $2.518M | 0.4% | — | — | COM | 92939U106 |
| PFE | PFIZER INC | 68,706 | $2.488M | 0.4% | — | — | COM | 717081103 |
| — | CERNER CORP | 36,850 | $2.483M | 0.4% | — | — | COM | 156782104 |
| BP | BP PLC | 56,077 | $2.357M | 0.4% | — | — | SPONSORED ADR | 055622104 |
| — | LIBERTY PPTY TR | 53,833 | $2.315M | 0.3% | — | — | SH BEN INT | 531172104 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,461 | $2.284M | 0.3% | — | — | COM | 808513105 |
| SBUX | STARBUCKS CORP | 39,401 | $2.262M | 0.3% | — | — | COM | 855244109 |
| MRK | MERCK & CO INC | 39,489 | $2.222M | 0.3% | — | — | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 21,159 | $2.22M | 0.3% | — | — | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 14,556 | $2.203M | 0.3% | — | — | CL A | 57636Q104 |
| — | RAYTHEON CO | 11,634 | $2.186M | 0.3% | — | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 23,935 | $2.131M | 0.3% | — | — | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 28,492 | $2.13M | 0.3% | — | — | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 20,756 | $2.116M | 0.3% | — | — | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 25,106 | $2.108M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,568 | $2.099M | 0.3% | — | — | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 20,300 | $2.016M | 0.3% | — | — | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 7,507 | $2.003M | 0.3% | — | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 27,343 | $1.948M | 0.3% | — | — | COM | 26078J100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,965 | $1.935M | 0.3% | — | — | DIV APP ETF | 921908844 |
| HAS | HASBRO INC | 20,550 | $1.867M | 0.3% | — | — | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 22,409 | $1.86M | 0.3% | — | — | REIT ETF | 922908553 |
| GIS | 1GENERAL MLS INC | 30,206 | $1.791M | 0.3% | — | — | COM | 370334104 |
| QCOM | QUALCOMM INC | 27,493 | $1.76M | 0.3% | — | — | COM | 747525103 |
| AFL | AFLAC INC | 19,800 | $1.738M | 0.3% | — | — | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 13,501 | $1.722M | 0.3% | — | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,929 | $1.703M | 0.3% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,053 | $1.658M | 0.2% | — | — | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 29,784 | $1.523M | 0.2% | — | — | COM | 038222105 |
| CHE | CHEMED CORP NEW | 6,214 | $1.51M | 0.2% | — | — | COM | 16359R103 |
| HAL | HALLIBURTON CO | 30,347 | $1.483M | 0.2% | — | — | COM | 406216101 |
| PKG | PACKAGING CORP AMER | 11,384 | $1.373M | 0.2% | — | — | COM | 695156109 |
| IOO | ISHARES TR | 14,730 | $1.364M | 0.2% | — | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ETF TR II | 42,567 | $1.328M | 0.2% | — | — | 1000 EQ WHT PT | 73937B571 |
| COP | CONOCOPHILLIPS | 23,154 | $1.271M | 0.2% | — | — | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 16,557 | $1.25M | 0.2% | — | — | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 11,945 | $1.248M | 0.2% | — | — | COM | 882508104 |
| KO | COCA COLA CO | 26,953 | $1.237M | 0.2% | — | — | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,031 | $1.226M | 0.2% | — | — | COM | 459506101 |
| GOOGL | ALPHABET INC | 1,152 | $1.213M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 7,699 | $1.191M | 0.2% | — | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 7,254 | $1.113M | 0.2% | — | — | COM | 438516106 |
| EMR | EMERSON ELEC CO | 15,169 | $1.058M | 0.2% | — | — | COM | 291011104 |
| — | 1VARIAN MED SYS INC | 9,310 | $1.035M | 0.2% | — | — | COM | 92220P105 |
| PSX | PHILLIPS 66 | 10,105 | $1.022M | 0.2% | — | — | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $1.011M | 0.2% | — | — | COM NEW | 891160509 |
| — | UNILEVER N V | 17,875 | $1.007M | 0.2% | — | — | N Y SHS NEW | 904784709 |
| — | AETNA INC NEW | 5,510 | $994K | 0.1% | — | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 20,337 | $978K | 0.1% | — | — | COM | 842587107 |
| TGT | TARGET CORP | 13,865 | $905K | 0.1% | — | — | COM | 87612E106 |
| AMZN | AMAZON COM INC | 678 | $793K | 0.1% | — | — | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 4,944 | $779K | 0.1% | — | — | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 11,785 | $745K | 0.1% | — | — | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 10,207 | $729K | 0.1% | — | — | COM | 02209S103 |
| LOW | LOWES COS INC | 7,734 | $719K | 0.1% | — | — | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 10,657 | $718K | 0.1% | — | — | COM | 806857108 |
| BAC | BANK AMER CORP | 23,780 | $702K | 0.1% | — | — | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 10,467 | $699K | 0.1% | — | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 6,259 | $662K | 0.1% | — | — | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,476 | $661K | 0.1% | — | — | COM | 98956P102 |
| D | DOMINION ENERGY INC | 7,751 | $628K | 0.1% | — | — | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,984 | $615K | 0.1% | — | — | COM | 34964C106 |
| ORCL | ORACLE CORP | 12,222 | $578K | 0.1% | — | — | COM | 68389X105 |
| EEM | ISHARES TR | 11,159 | $526K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORP DEL | 5,630 | $523K | 0.1% | — | — | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 5,200 | $491K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $485K | 0.1% | — | — | COM | 209115104 |
| NUE | NUCOR CORP | 7,600 | $483K | 0.1% | — | — | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,625 | $481K | 0.1% | — | — | COM | 931427108 |
| SUSA | ISHARES TR | 4,258 | $473K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 3,751 | $466K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 2,980 | $464K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 3,835 | $463K | 0.1% | — | — | COM | 494368103 |
| AGG | ISHARES TR | 4,165 | $455K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 8,411 | $453K | 0.1% | — | — | COM | 064058100 |
| IWR | ISHARES TR | 2,154 | $448K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 5,301 | $448K | 0.1% | — | — | COM | 532457108 |
| ALL | ALLSTATE CORP | 3,996 | $418K | 0.1% | — | — | COM | 020002101 |
| POFCF | PETROFAC LTD | 60,000 | $413K | 0.1% | — | — | REG SHS | G7052T101 |
| IWF | ISHARES TR | 3,017 | $406K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | AQUA AMERICA INC | 9,590 | $376K | 0.1% | — | — | COM | 03836W103 |
| DGX | QUEST DIAGNOSTICS INC | 3,750 | $370K | 0.1% | — | — | COM | 74834L100 |
| SYY | SYSCO CORP | 6,075 | $369K | 0.1% | — | — | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $368K | 0.1% | — | — | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 5,071 | $368K | 0.1% | — | — | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,484 | $362K | 0.1% | — | — | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 5,967 | $362K | 0.1% | — | — | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 3,960 | $353K | 0.1% | — | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 8,153 | $349K | 0.1% | — | — | CL A | 609207105 |
| PPG | PPG INDS INC | 2,969 | $347K | 0.1% | — | — | COM | 693506107 |
| DE | DEERE & CO | 2,191 | $343K | 0.1% | — | — | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,004 | $337K | 0.1% | — | — | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 4,327 | $336K | 0.1% | — | — | COM | 500754106 |
| GLCNF | GLENCORE PLC | 62,500 | $329K | 0.0% | — | — | REG SHS | G39420107 |
| UPS | UNITED PARCEL SERVICE INC | 2,746 | $328K | 0.0% | — | — | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 3,950 | $326K | 0.0% | — | — | COM | 136375102 |
| AEP | AMERICAN ELEC PWR INC | 4,214 | $310K | 0.0% | — | — | COM | 025537101 |
| INTU | INTUIT | 1,895 | $299K | 0.0% | — | — | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $296K | 0.0% | — | — | COM | 38141G104 |
| META | FACEBOOK INC | 1,664 | $294K | 0.0% | — | — | CL A | 30303M102 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $290K | 0.0% | — | — | REG SHS | 15690A902 |
| — | EXPRESS SCRIPTS HLDG CO | 3,598 | $269K | 0.0% | — | — | COM | 30219G108 |
| — | CELGENE CORP | 2,525 | $264K | 0.0% | — | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 2,570 | $254K | 0.0% | — | — | COM | 931142103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $248K | 0.0% | — | — | COM | 433323102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,260 | $239K | 0.0% | — | — | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $236K | 0.0% | — | — | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,255 | $233K | 0.0% | — | — | COM | 375558103 |
| LQD | ISHARES TR | 1,839 | $224K | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 2,200 | $222K | 0.0% | — | — | COM | 260003108 |
| WWW | WOLVERINE WORLD WIDE INC | 6,945 | $221K | 0.0% | — | — | COM | 978097103 |
| VTI | VANGUARD INDEX FDS | 1,580 | $217K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 25,000 | $125K | 0.0% | — | — | REG SHS | 67812M207 |
| — | GENEL ENERGY PLC | 28,000 | $41,000 | 0.0% | — | — | REG SHS | 00B55Q3P3 |