CIK: 0001054646 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $637,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,841 | $57,543 | 9.0% | $201.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 235,016 | $44,082 | 6.9% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 610,500 | $40,220 | 6.3% | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 210,528 | $21,853 | 3.4% | $104.83 | — | 1 3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 161,283 | $19,454 | 3.0% | $122.81 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 302,138 | $17,644 | 2.8% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 203,753 | $15,691 | 2.5% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 152,457 | $13,914 | 2.2% | $27.42 | +207.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 100,721 | $12,907 | 2.0% | $61.50 | +76.2% | COM | 478160104 |
| AAPL | APPLE INC | 74,137 | $12,439 | 1.9% | $19.43 | +108.0% | COM | 037833100 |
| HYG | ISHARES TR | 128,884 | $11,037 | 1.7% | $87.72 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 99,798 | $10,975 | 1.7% | $39.79 | +129.8% | COM | 46625H100 |
| IEUR | ISHARES TR | 217,766 | $10,819 | 1.7% | $49.74 | — | CORE MSCI EURO | 46434V738 |
| MMM | 3M CO | 44,421 | $9,751 | 1.5% | $64.96 | +131.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 119,584 | $8,922 | 1.4% | $53.66 | +3.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,642 | $7,885 | 1.2% | $35.80 | +53.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 43,293 | $7,717 | 1.2% | $58.61 | +164.0% | COM | 437076102 |
| IWM | ISHARES TR | 48,333 | $7,338 | 1.2% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 46,511 | $7,286 | 1.1% | $51.56 | +165.4% | COM | 452308109 |
| INTC | INTEL CORP | 135,086 | $7,035 | 1.1% | $19.39 | +106.6% | COM | 458140100 |
| SYK | STRYKER CORP | 43,495 | $6,999 | 1.1% | $61.30 | +141.3% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 133,801 | $6,738 | 1.1% | $35.31 | +26.5% | COM | 171340102 |
| AMGN | AMGEN INC | 38,640 | $6,587 | 1.0% | $81.71 | +76.8% | COM | 031162100 |
| PEP | PEPSICO INC | 60,334 | $6,585 | 1.0% | $57.22 | +56.0% | COM | 713448108 |
| FLOT | ISHARES TR | 128,484 | $6,543 | 1.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 129,290 | $6,530 | 1.0% | $24.16 | +65.2% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 96,844 | $6,528 | 1.0% | $68.48 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 44,276 | $6,069 | 1.0% | $80.26 | +53.9% | COM | 278865100 |
| ADBE | ADOBE SYS INC | 28,015 | $6,054 | 0.9% | $47.40 | +329.0% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 76,186 | $6,040 | 0.9% | $56.13 | +20.9% | COM | 742718109 |
| NKE | NIKE INC | 89,985 | $5,979 | 0.9% | $41.91 | +42.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 50,448 | $5,753 | 0.9% | $70.29 | +21.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,788 | $5,743 | 0.9% | $112.06 | +83.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 33,590 | $5,486 | 0.9% | $14.59 | +117.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 34,676 | $5,423 | 0.9% | $74.30 | +83.9% | COM | 580135101 |
| T | AT&T INC | 146,283 | $5,215 | 0.8% | $12.60 | +25.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 33,494 | $5,141 | 0.8% | $66.05 | +113.1% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 97,696 | $5,084 | 0.8% | $38.05 | — | COM | 054937107 |
| V | VISA INC | 41,118 | $4,918 | 0.8% | $81.63 | +40.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 98,882 | $4,729 | 0.7% | $27.16 | +21.6% | COM | 92343V104 |
| TTC | TORO CO | 75,256 | $4,699 | 0.7% | $35.39 | +80.1% | COM | 891092108 |
| DIS | DISNEY WALT CO | 46,449 | $4,665 | 0.7% | $79.25 | +27.4% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 22,450 | $4,289 | 0.7% | $96.34 | +78.8% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 30,238 | $4,106 | 0.6% | $60.46 | +102.9% | COM | 655844108 |
| RMD | 1RESMED INC | 41,678 | $4,104 | 0.6% | $45.75 | +91.4% | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,529 | $3,699 | 0.6% | $19.13 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 19,522 | $3,679 | 0.6% | $87.38 | +93.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,250 | $3,432 | 0.5% | $65.02 | +51.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,427 | $3,301 | 0.5% | $134.46 | +49.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 52,584 | $3,151 | 0.5% | $29.91 | +75.8% | COM | 002824100 |
| EFA | ISHARES TR | 42,532 | $2,963 | 0.5% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 8,693 | $2,851 | 0.4% | $101.27 | +218.8% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 27,183 | $2,804 | 0.4% | $46.33 | +79.1% | COM | 665859104 |
| CSCO | CISCO SYS INC | 64,889 | $2,783 | 0.4% | $16.83 | +98.8% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 26,353 | $2,738 | 0.4% | $60.51 | +43.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 19,410 | $2,695 | 0.4% | $98.73 | +19.1% | COM | 89417E109 |
| ABBV | ABBVIE INC | 28,402 | $2,688 | 0.4% | $26.55 | +195.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,165 | $2,634 | 0.4% | $114.98 | -6.7% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,826 | $2,562 | 0.4% | $55.15 | +28.0% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 74,829 | $2,557 | 0.4% | $27.07 | +17.4% | CL A | 20030N101 |
| — | RAYTHEON CO | 11,805 | $2,548 | 0.4% | $160.75 | — | COM NEW | 755111507 |
| VFC | V F CORP | 33,581 | $2,489 | 0.4% | $49.80 | +45.2% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,068 | $2,464 | 0.4% | $24.78 | +26.0% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 13,905 | $2,436 | 0.4% | $70.58 | +131.9% | CL A | 57636Q104 |
| STT | STATE STR CORP | 24,275 | $2,421 | 0.4% | $45.77 | +79.0% | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,107 | $2,407 | 0.4% | $36.44 | +32.1% | COM | 808513105 |
| PFE | PFIZER INC | 66,259 | $2,352 | 0.4% | $16.61 | +45.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 17,441 | $2,345 | 0.4% | $86.39 | +30.9% | COM | 907818108 |
| BP | BP PLC | 56,077 | $2,274 | 0.4% | $40.79 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 21,366 | $2,273 | 0.4% | $41.51 | +9.1% | COM NON VTG | 579780206 |
| — | LIBERTY PPTY TR | 57,148 | $2,270 | 0.4% | $40.31 | — | SH BEN INT | 531172104 |
| TROW | PRICE T ROWE GROUP INC | 21,012 | $2,268 | 0.4% | $54.32 | +51.7% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 39,136 | $2,266 | 0.4% | $44.47 | +9.5% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 35,654 | $2,236 | 0.4% | $34.38 | +40.3% | COM | 92939U106 |
| — | CERNER CORP | 38,074 | $2,208 | 0.3% | $66.56 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 153,154 | $2,065 | 0.3% | $23.71 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 35,908 | $1,956 | 0.3% | $31.31 | +35.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,147 | $1,881 | 0.3% | $176.40 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 21,994 | $1,778 | 0.3% | $72.78 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD GROUP | 17,437 | $1,762 | 0.3% | $71.55 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 18,039 | $1,683 | 0.3% | $63.02 | +38.1% | COM | 025816109 |
| HAS | HASBRO INC | 19,841 | $1,672 | 0.3% | $71.88 | -2.6% | COM | 418056107 |
| AFL | AFLAC INC | 38,191 | $1,671 | 0.3% | $33.14 | +11.0% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 29,788 | $1,656 | 0.3% | $47.53 | +7.1% | COM | 038222105 |
| — | DOWDUPONT INC | 25,658 | $1,635 | 0.3% | $69.20 | — | COM | 26078J100 |
| TSCO | TRACTOR SUPPLY CO | 25,394 | $1,601 | 0.3% | $10.08 | +22.3% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,566 | $1,561 | 0.2% | $215.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 12,216 | $1,537 | 0.2% | $95.41 | — | COM | 913017109 |
| CHE | CHEMED CORP NEW | 5,595 | $1,526 | 0.2% | $176.26 | +46.4% | COM | 16359R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,478 | $1,485 | 0.2% | $30.92 | +55.6% | COM | 110122108 |
| HAL | HALLIBURTON CO | 30,347 | $1,424 | 0.2% | $33.21 | +26.7% | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 17,317 | $1,307 | 0.2% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES ETF TR II | 42,567 | $1,299 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| PKG | PACKAGING CORP AMER | 11,181 | $1,261 | 0.2% | $74.84 | +27.0% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 20,947 | $1,242 | 0.2% | $40.83 | +7.2% | COM | 20825C104 |
| IOO | ISHARES TR | 13,230 | $1,207 | 0.2% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 20,937 | $1,160 | 0.2% | $44.86 | +15.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1,135 | 0.2% | $45.67 | +30.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,064 | $1,104 | 0.2% | $37.47 | +46.9% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 24,763 | $1,075 | 0.2% | $28.03 | +25.1% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,756 | $1,062 | 0.2% | $103.41 | +14.2% | COM | 459506101 |
| — | PRAXAIR INC | 7,314 | $1,055 | 0.2% | $117.05 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC | 8,435 | $1,035 | 0.2% | $78.38 | — | COM | 92220P105 |
| GIS | GENERAL MLS INC | 22,924 | $1,033 | 0.2% | $33.14 | +23.7% | COM | 370334104 |
| AMZN | AMAZON COM INC | 690 | $999 | 0.2% | $23.41 | +205.5% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $982 | 0.2% | $42.88 | +36.5% | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 6,660 | $962 | 0.2% | $62.15 | +89.1% | COM | 438516106 |
| — | UNILEVER N V | 16,910 | $954 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 13,665 | $949 | 0.1% | $47.32 | +23.5% | COM | 87612E106 |
| — | AETNA INC NEW | 5,510 | $931 | 0.1% | $66.36 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 9,434 | $905 | 0.1% | $49.87 | +43.3% | COM | 718546104 |
| SO | SOUTHERN CO | 18,966 | $847 | 0.1% | $26.74 | +20.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 11,928 | $815 | 0.1% | $44.75 | +31.8% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,844 | $714 | 0.1% | $61.67 | +115.8% | COM | 149123101 |
| BAC | BANK AMER CORP | 23,310 | $699 | 0.1% | $10.57 | +146.5% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 10,463 | $668 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 11,060 | $652 | 0.1% | $36.07 | +24.4% | COM | 30040W108 |
| LOW | LOWES COS INC | 7,351 | $645 | 0.1% | $32.36 | +153.1% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,408 | $637 | 0.1% | $50.54 | +35.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,552 | $595 | 0.1% | $18.95 | +93.0% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,846 | $529 | 0.1% | $72.04 | +51.1% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,906 | $524 | 0.1% | $33.36 | +48.1% | COM | 34964C106 |
| ORCL | ORACLE CORP | 11,317 | $518 | 0.1% | $30.11 | +47.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 7,880 | $511 | 0.1% | $54.32 | +2.6% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 5,130 | $502 | 0.1% | $32.65 | +158.1% | COM | 235851102 |
| NUE | NUCOR CORP | 7,800 | $477 | 0.1% | $33.13 | +68.4% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 5,200 | $474 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 6,836 | $460 | 0.1% | $37.50 | +38.5% | COM | 25746U109 |
| SUSA | ISHARES TR | 4,148 | $460 | 0.1% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| IWR | ISHARES TR | 2,154 | $445 | 0.1% | $136.46 | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $445 | 0.1% | $37.42 | +56.3% | COM | 209115104 |
| AGG | ISHARES TR | 4,065 | $436 | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 8,941 | $432 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,525 | $427 | 0.1% | $76.18 | — | COM | 931427108 |
| POFCF | PETROFAC LTD | 60,000 | $427 | 0.1% | $10.04 | -36.0% | REG SHS | G7052T101 |
| KMB | KIMBERLY CLARK CORP | 3,835 | $423 | 0.1% | $63.86 | +35.0% | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 2,580 | $413 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 3,017 | $411 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,861 | $405 | 0.1% | $24.71 | +81.0% | COM | 064058100 |
| LLY | LILLY ELI & CO | 5,051 | $391 | 0.1% | $41.89 | +71.2% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $379 | 0.1% | $38.34 | +106.4% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 3,996 | $379 | 0.1% | $38.95 | +107.3% | COM | 020002101 |
| IWD | ISHARES TR | 3,062 | $367 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 3,550 | $356 | 0.1% | $46.22 | +89.3% | COM | 74834L100 |
| SYY | SYSCO CORP | 5,910 | $354 | 0.1% | $24.49 | +101.1% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 8,153 | $340 | 0.1% | $24.64 | +45.5% | CL A | 609207105 |
| DE | DEERE & CO | 2,166 | $336 | 0.1% | $81.42 | +76.8% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 3,905 | $334 | 0.1% | $55.80 | — | SHS | G47791101 |
| INTU | INTUIT | 1,895 | $328 | 0.1% | $97.25 | +64.0% | COM | 461202103 |
| — | AQUA AMERICA INC | 9,590 | $327 | 0.1% | $31.91 | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 3,990 | $320 | 0.1% | $58.21 | +15.7% | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,844 | $317 | 0.0% | $77.53 | +28.3% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 5,967 | $313 | 0.0% | $31.14 | +53.3% | COM | 949746101 |
| GLCNF | GLENCORE PLC | 62,500 | $311 | 0.0% | $2.39 | +66.3% | REG SHS | G39420107 |
| AEP | AMERICAN ELEC PWR INC | 4,490 | $308 | 0.0% | $35.92 | +41.9% | COM | 025537101 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,162 | $293 | 0.0% | $199.04 | +9.7% | COM | 38141G104 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $290 | 0.0% | $29.00 | — | REG SHS | 15690A902 |
| CNI | CANADIAN NATL RY CO | 3,950 | $289 | 0.0% | $41.83 | +59.4% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,360 | $281 | 0.0% | $167.13 | +23.0% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 4,327 | $270 | 0.0% | $48.92 | +0.1% | COM | 500754106 |
| META | FACEBOOK INC | 1,635 | $261 | 0.0% | $118.04 | +51.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $248 | 0.0% | $218.34 | +26.2% | COM | 539830109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $247 | 0.0% | $145.64 | +31.0% | COM | 433323102 |
| UPS | UNITED PARCEL SERVICE INC | 2,351 | $246 | 0.0% | $66.27 | +29.0% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,538 | $245 | 0.0% | $65.69 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 3,161 | $238 | 0.0% | $58.07 | +1.5% | COM | 375558103 |
| WMT | WALMART INC | 2,570 | $229 | 0.0% | $19.92 | +42.3% | COM | 931142103 |
| — | CELGENE CORP | 2,485 | $222 | 0.0% | $100.60 | — | COM | 151020104 |
| DOV | DOVER CORP | 2,200 | $216 | 0.0% | $60.83 | +19.1% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 3,371 | $209 | 0.0% | $60.15 | -7.2% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 2,775 | $208 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| GLD | SPDR GOLD TRUST | 1,628 | $205 | 0.0% | $125.92 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 5,000 | $201 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 25,000 | $137 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| — | GENEL ENERGY PLC | 28,000 | $66 | 0.0% | $1.46 | — | REG SHS | 00B55Q3P3 |