Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,841 | $57.54M | 9.0% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 235,016 | $44.08M | 6.9% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 610,500 | $40.22M | 6.3% | — | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 210,528 | $21.85M | 3.4% | — | — | 1 3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 161,283 | $19.45M | 3.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 302,138 | $17.64M | 2.8% | — | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 203,753 | $15.69M | 2.5% | — | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 152,457 | $13.91M | 2.2% | — | — | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 100,721 | $12.91M | 2.0% | — | — | COM | 478160104 |
| AAPL | APPLE INC | 74,137 | $12.44M | 1.9% | — | — | COM | 037833100 |
| HYG | ISHARES TR | 128,884 | $11.04M | 1.7% | — | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 99,798 | $10.97M | 1.7% | — | — | COM | 46625H100 |
| IEUR | ISHARES TR | 217,766 | $10.82M | 1.7% | — | — | CORE MSCI EURO | 46434V738 |
| MMM | 3M CO | 44,421 | $9.751M | 1.5% | — | — | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 119,584 | $8.922M | 1.4% | — | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,642 | $7.885M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 43,293 | $7.717M | 1.2% | — | — | COM | 437076102 |
| IWM | ISHARES TR | 48,333 | $7.338M | 1.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 46,511 | $7.286M | 1.1% | — | — | COM | 452308109 |
| INTC | INTEL CORP | 135,086 | $7.035M | 1.1% | — | — | COM | 458140100 |
| SYK | STRYKER CORP | 43,495 | $6.999M | 1.1% | — | — | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 133,801 | $6.738M | 1.1% | — | — | COM | 171340102 |
| AMGN | AMGEN INC | 38,640 | $6.587M | 1.0% | — | — | COM | 031162100 |
| PEP | PEPSICO INC | 60,334 | $6.585M | 1.0% | — | — | COM | 713448108 |
| FLOT | ISHARES TR | 128,484 | $6.543M | 1.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 129,290 | $6.53M | 1.0% | — | — | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 96,844 | $6.528M | 1.0% | — | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 44,276 | $6.069M | 1.0% | — | — | COM | 278865100 |
| ADBE | ADOBE SYS INC | 28,015 | $6.054M | 0.9% | — | — | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 76,186 | $6.04M | 0.9% | — | — | COM | 742718109 |
| NKE | NIKE INC | 89,985 | $5.979M | 0.9% | — | — | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 50,448 | $5.753M | 0.9% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,788 | $5.743M | 0.9% | — | — | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 33,590 | $5.486M | 0.9% | — | — | COM | 65339F101 |
| MCD | MCDONALDS CORP | 34,676 | $5.423M | 0.9% | — | — | COM | 580135101 |
| T | AT&T INC | 146,283 | $5.215M | 0.8% | — | — | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 33,494 | $5.141M | 0.8% | — | — | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 97,696 | $5.084M | 0.8% | — | — | COM | 054937107 |
| V | VISA INC | 41,118 | $4.918M | 0.8% | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 98,882 | $4.729M | 0.7% | — | — | COM | 92343V104 |
| TTC | TORO CO | 75,256 | $4.699M | 0.7% | — | — | COM | 891092108 |
| DIS | DISNEY WALT CO | 46,449 | $4.665M | 0.7% | — | — | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 22,450 | $4.289M | 0.7% | — | — | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 30,238 | $4.106M | 0.6% | — | — | COM | 655844108 |
| RMD | 1RESMED INC | 41,678 | $4.104M | 0.6% | — | — | COM | 761152107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,529 | $3.699M | 0.6% | — | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 19,522 | $3.679M | 0.6% | — | — | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,250 | $3.432M | 0.5% | — | — | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,427 | $3.301M | 0.5% | — | — | COM | 91324P102 |
| ABT | ABBOTT LABS | 52,584 | $3.151M | 0.5% | — | — | COM | 002824100 |
| EFA | ISHARES TR | 42,532 | $2.963M | 0.5% | — | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 8,693 | $2.851M | 0.4% | — | — | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 27,183 | $2.804M | 0.4% | — | — | COM | 665859104 |
| CSCO | CISCO SYS INC | 64,889 | $2.783M | 0.4% | — | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 26,353 | $2.738M | 0.4% | — | — | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 19,410 | $2.695M | 0.4% | — | — | COM | 89417E109 |
| ABBV | ABBVIE INC | 28,402 | $2.688M | 0.4% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,165 | $2.634M | 0.4% | — | — | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,826 | $2.562M | 0.4% | — | — | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 74,829 | $2.557M | 0.4% | — | — | CL A | 20030N101 |
| — | RAYTHEON CO | 11,805 | $2.548M | 0.4% | — | — | COM NEW | 755111507 |
| VFC | V F CORP | 33,581 | $2.489M | 0.4% | — | — | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,068 | $2.464M | 0.4% | — | — | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 13,905 | $2.436M | 0.4% | — | — | CL A | 57636Q104 |
| STT | STATE STR CORP | 24,275 | $2.421M | 0.4% | — | — | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,107 | $2.407M | 0.4% | — | — | COM | 808513105 |
| PFE | PFIZER INC | 66,259 | $2.352M | 0.4% | — | — | COM | 717081103 |
| UNP | UNION PAC CORP | 17,441 | $2.345M | 0.4% | — | — | COM | 907818108 |
| BP | BP PLC | 56,077 | $2.274M | 0.4% | — | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 21,366 | $2.273M | 0.4% | — | — | COM NON VTG | 579780206 |
| — | LIBERTY PPTY TR | 57,148 | $2.27M | 0.4% | — | — | SH BEN INT | 531172104 |
| TROW | PRICE T ROWE GROUP INC | 21,012 | $2.268M | 0.4% | — | — | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 39,136 | $2.266M | 0.4% | — | — | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 35,654 | $2.236M | 0.4% | — | — | COM | 92939U106 |
| — | CERNER CORP | 38,074 | $2.208M | 0.3% | — | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 153,154 | $2.065M | 0.3% | — | — | COM | 369604103 |
| MRK | MERCK & CO INC | 35,908 | $1.956M | 0.3% | — | — | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 7,147 | $1.881M | 0.3% | — | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 21,994 | $1.778M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD GROUP | 17,437 | $1.762M | 0.3% | — | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 18,039 | $1.683M | 0.3% | — | — | COM | 025816109 |
| HAS | HASBRO INC | 19,841 | $1.672M | 0.3% | — | — | COM | 418056107 |
| AFL | AFLAC INC | 38,191 | $1.671M | 0.3% | — | — | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 29,788 | $1.656M | 0.3% | — | — | COM | 038222105 |
| — | DOWDUPONT INC | 25,658 | $1.635M | 0.3% | — | — | COM | 26078J100 |
| TSCO | TRACTOR SUPPLY CO | 25,394 | $1.601M | 0.3% | — | — | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,566 | $1.561M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 12,216 | $1.537M | 0.2% | — | — | COM | 913017109 |
| CHE | CHEMED CORP NEW | 5,595 | $1.526M | 0.2% | — | — | COM | 16359R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,478 | $1.485M | 0.2% | — | — | COM | 110122108 |
| HAL | HALLIBURTON CO | 30,347 | $1.424M | 0.2% | — | — | COM | 406216101 |
| VNQ | VANGUARD INDEX FDS | 17,317 | $1.307M | 0.2% | — | — | REAL ESTATE ETF | 922908553 |
| — | POWERSHARES ETF TR II | 42,567 | $1.299M | 0.2% | — | — | 1000 EQ WHT PT | 73937B571 |
| PKG | PACKAGING CORP AMER | 11,181 | $1.261M | 0.2% | — | — | COM | 695156109 |
| COP | CONOCOPHILLIPS | 20,947 | $1.242M | 0.2% | — | — | COM | 20825C104 |
| IOO | ISHARES TR | 13,230 | $1.207M | 0.2% | — | — | GLOBAL 100 ETF | 464287572 |
| QCOM | QUALCOMM INC | 20,937 | $1.16M | 0.2% | — | — | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 15,835 | $1.135M | 0.2% | — | — | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,064 | $1.104M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 24,763 | $1.075M | 0.2% | — | — | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,756 | $1.062M | 0.2% | — | — | COM | 459506101 |
| — | PRAXAIR INC | 7,314 | $1.055M | 0.2% | — | — | COM | 74005P104 |
| — | VARIAN MED SYS INC | 8,435 | $1.035M | 0.2% | — | — | COM | 92220P105 |
| GIS | GENERAL MLS INC | 22,924 | $1.033M | 0.2% | — | — | COM | 370334104 |
| AMZN | AMAZON COM INC | 690 | $999K | 0.2% | — | — | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $982K | 0.2% | — | — | COM NEW | 891160509 |
| HON | HONEYWELL INTL INC | 6,660 | $962K | 0.2% | — | — | COM | 438516106 |
| — | UNILEVER N V | 16,910 | $954K | 0.1% | — | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 13,665 | $949K | 0.1% | — | — | COM | 87612E106 |
| — | AETNA INC NEW | 5,510 | $931K | 0.1% | — | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 9,434 | $905K | 0.1% | — | — | COM | 718546104 |
| SO | SOUTHERN CO | 18,966 | $847K | 0.1% | — | — | COM | 842587107 |
| EMR | EMERSON ELEC CO | 11,928 | $815K | 0.1% | — | — | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,844 | $714K | 0.1% | — | — | COM | 149123101 |
| BAC | BANK AMER CORP | 23,310 | $699K | 0.1% | — | — | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 10,463 | $668K | 0.1% | — | — | SPONS ADR A | 780259206 |
| ES | EVERSOURCE ENERGY | 11,060 | $652K | 0.1% | — | — | COM | 30040W108 |
| LOW | LOWES COS INC | 7,351 | $645K | 0.1% | — | — | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,408 | $637K | 0.1% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 9,552 | $595K | 0.1% | — | — | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,846 | $529K | 0.1% | — | — | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,906 | $524K | 0.1% | — | — | COM | 34964C106 |
| ORCL | ORACLE CORP | 11,317 | $518K | 0.1% | — | — | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 7,880 | $511K | 0.1% | — | — | COM | 806857108 |
| DHR | DANAHER CORP DEL | 5,130 | $502K | 0.1% | — | — | COM | 235851102 |
| NUE | NUCOR CORP | 7,800 | $477K | 0.1% | — | — | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 5,200 | $474K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 6,836 | $460K | 0.1% | — | — | COM | 25746U109 |
| SUSA | ISHARES TR | 4,148 | $460K | 0.1% | — | — | MSCI USA ESG SLC | 464288802 |
| IWR | ISHARES TR | 2,154 | $445K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $445K | 0.1% | — | — | COM | 209115104 |
| AGG | ISHARES TR | 4,065 | $436K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 8,941 | $432K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| POFCF | PETROFAC LTD | 60,000 | $427K | 0.1% | — | — | REG SHS | G7052T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,525 | $427K | 0.1% | — | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 3,835 | $423K | 0.1% | — | — | COM | 494368103 |
| — | POWERSHARES QQQ TRUST | 2,580 | $413K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 3,017 | $411K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,861 | $405K | 0.1% | — | — | COM | 064058100 |
| LLY | LILLY ELI & CO | 5,051 | $391K | 0.1% | — | — | COM | 532457108 |
| ALL | ALLSTATE CORP | 3,996 | $379K | 0.1% | — | — | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $379K | 0.1% | — | — | COM | 70450Y103 |
| IWD | ISHARES TR | 3,062 | $367K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| DGX | QUEST DIAGNOSTICS INC | 3,550 | $356K | 0.1% | — | — | COM | 74834L100 |
| SYY | SYSCO CORP | 5,910 | $354K | 0.1% | — | — | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 8,153 | $340K | 0.1% | — | — | CL A | 609207105 |
| DE | DEERE & CO | 2,166 | $336K | 0.1% | — | — | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 3,905 | $334K | 0.1% | — | — | SHS | G47791101 |
| INTU | INTUIT | 1,895 | $328K | 0.1% | — | — | COM | 461202103 |
| — | AQUA AMERICA INC | 9,590 | $327K | 0.1% | — | — | COM | 03836W103 |
| MDT | MEDTRONIC PLC | 3,990 | $320K | 0.1% | — | — | SHS | G5960L103 |
| PPG | PPG INDS INC | 2,844 | $317K | 0.0% | — | — | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 5,967 | $313K | 0.0% | — | — | COM | 949746101 |
| GLCNF | GLENCORE PLC | 62,500 | $311K | 0.0% | — | — | REG SHS | G39420107 |
| AEP | AMERICAN ELEC PWR INC | 4,490 | $308K | 0.0% | — | — | COM | 025537101 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,162 | $293K | 0.0% | — | — | COM | 38141G104 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $290K | 0.0% | — | — | REG SHS | 15690A902 |
| CNI | CANADIAN NATL RY CO | 3,950 | $289K | 0.0% | — | — | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,360 | $281K | 0.0% | — | — | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 4,327 | $270K | 0.0% | — | — | COM | 500754106 |
| META | FACEBOOK INC | 1,635 | $261K | 0.0% | — | — | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 735 | $248K | 0.0% | — | — | COM | 539830109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $247K | 0.0% | — | — | COM | 433323102 |
| UPS | UNITED PARCEL SERVICE INC | 2,351 | $246K | 0.0% | — | — | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,538 | $245K | 0.0% | — | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 3,161 | $238K | 0.0% | — | — | COM | 375558103 |
| WMT | WALMART INC | 2,570 | $229K | 0.0% | — | — | COM | 931142103 |
| — | CELGENE CORP | 2,485 | $222K | 0.0% | — | — | COM | 151020104 |
| DOV | DOVER CORP | 2,200 | $216K | 0.0% | — | — | COM | 260003108 |
| CVS | CVS HEALTH CORP | 3,371 | $209K | 0.0% | — | — | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 2,775 | $208K | 0.0% | — | — | COM | 784117103 |
| GLD | SPDR GOLD TRUST | 1,628 | $205K | 0.0% | — | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 5,000 | $201K | 0.0% | — | — | COM | 278642103 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 25,000 | $137K | 0.0% | — | — | REG SHS | 67812M207 |
| — | GENEL ENERGY PLC | 28,000 | $66,000 | 0.0% | — | — | REG SHS | 00B55Q3P3 |