Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 219,380 | $55.2M | 9.1% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 235,424 | $39.09M | 6.5% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 670,910 | $36.9M | 6.1% | — | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 368,308 | $30.52M | 5.1% | — | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 756,918 | $22.39M | 3.7% | — | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 142,828 | $14.51M | 2.4% | — | — | COM | 594918104 |
| IJR | ISHARES TR | 194,961 | $13.52M | 2.2% | — | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 274,833 | $12.96M | 2.1% | — | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 98,106 | $12.66M | 2.1% | — | — | COM | 478160104 |
| AAPL | APPLE INC | 68,445 | $10.8M | 1.8% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 96,822 | $9.452M | 1.6% | — | — | COM | 46625H100 |
| FLOT | ISHARES TR | 169,656 | $8.544M | 1.4% | — | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 102,619 | $8.322M | 1.4% | — | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 42,849 | $8.165M | 1.4% | — | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 46,261 | $7.948M | 1.3% | — | — | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 118,600 | $7.8M | 1.3% | — | — | COM | 171340102 |
| GOOG | ALPHABET INC | 7,425 | $7.689M | 1.3% | — | — | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 111,241 | $7.586M | 1.3% | — | — | COM | 30231G102 |
| AMGN | AMGEN INC | 36,805 | $7.165M | 1.2% | — | — | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 76,214 | $7.005M | 1.2% | — | — | COM | 742718109 |
| MCD | MCDONALDS CORP | 38,474 | $6.831M | 1.1% | — | — | COM | 580135101 |
| INTC | 1INTEL CORP | 139,075 | $6.527M | 1.1% | — | — | COM | 458140100 |
| SYK | STRYKER CORP | 40,885 | $6.409M | 1.1% | — | — | COM | 863667101 |
| PEP | PEPSICO INC | 55,695 | $6.153M | 1.0% | — | — | COM | 713448108 |
| ECL | ECOLAB INC | 40,383 | $5.951M | 1.0% | — | — | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 46,247 | $5.859M | 1.0% | — | — | COM | 452308109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 156,722 | $5.815M | 1.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 43,061 | $5.766M | 1.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 125,611 | $5.74M | 1.0% | — | — | COM NEW | 902973304 |
| ADBE | ADOBE INC | 24,423 | $5.526M | 0.9% | — | — | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 31,636 | $5.499M | 0.9% | — | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,338 | $5.377M | 0.9% | — | — | CL B NEW | 084670702 |
| V | VISA INC | 40,514 | $5.346M | 0.9% | — | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 92,427 | $5.196M | 0.9% | — | — | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 47,379 | $5.154M | 0.9% | — | — | COM | 166764100 |
| DIS | DISNEY WALT CO | 44,577 | $4.888M | 0.8% | — | — | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 143,532 | $4.822M | 0.8% | — | — | BLOOMBERG BRCLYS | 78464A417 |
| XLE | SELECT SECTOR SPDR TR | 82,012 | $4.703M | 0.8% | — | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,293 | $4.365M | 0.7% | — | — | COM | 053015103 |
| TTC | TORO CO | 75,852 | $4.238M | 0.7% | — | — | COM | 891092108 |
| NSC | NORFOLK SOUTHERN CORP | 28,226 | $4.221M | 0.7% | — | — | COM | 655844108 |
| — | BB&T CORP | 97,083 | $4.206M | 0.7% | — | — | COM | 054937107 |
| ACN | ACCENTURE PLC IRELAND | 29,647 | $4.181M | 0.7% | — | — | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 36,367 | $4.141M | 0.7% | — | — | COM | 761152107 |
| T | AT&T INC | 139,540 | $3.983M | 0.7% | — | — | COM | 00206R102 |
| NKE | NIKE INC | 53,188 | $3.943M | 0.7% | — | — | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 21,994 | $3.738M | 0.6% | — | — | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 14,442 | $3.598M | 0.6% | — | — | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 17,589 | $3.583M | 0.6% | — | — | COM | 22160K105 |
| ABT | ABBOTT LABS | 48,405 | $3.502M | 0.6% | — | — | COM | 002824100 |
| BA | BOEING CO | 10,695 | $3.45M | 0.6% | — | — | COM | 097023105 |
| — | LIBERTY PPTY TR | 73,920 | $3.096M | 0.5% | — | — | SH BEN INT | 531172104 |
| CMCSA | COMCAST CORP NEW | 84,649 | $2.882M | 0.5% | — | — | CL A | 20030N101 |
| PFE | PFIZER INC | 64,893 | $2.833M | 0.5% | — | — | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 29,550 | $2.793M | 0.5% | — | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,332 | $2.781M | 0.5% | — | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 42,838 | $2.759M | 0.5% | — | — | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 18,817 | $2.62M | 0.4% | — | — | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 34,069 | $2.603M | 0.4% | — | — | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,529 | $2.534M | 0.4% | — | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 27,088 | $2.498M | 0.4% | — | — | COM | 00287Y109 |
| EFA | ISHARES TR | 40,817 | $2.4M | 0.4% | — | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 17,035 | $2.355M | 0.4% | — | — | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 24,998 | $2.308M | 0.4% | — | — | COM | 74144T108 |
| CSCO | CISCO SYS INC | 51,809 | $2.245M | 0.4% | — | — | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 31,871 | $2.207M | 0.4% | — | — | COM | 92939U106 |
| MA | MASTERCARD INCORPORATED | 11,669 | $2.201M | 0.4% | — | — | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 18,368 | $2.2M | 0.4% | — | — | COM | 89417E109 |
| MNST | 1MONSTER BEVERAGE CORP NEW | 43,940 | $2.163M | 0.4% | — | — | COM | 61174X109 |
| VFC | V F CORP | 29,833 | $2.128M | 0.4% | — | — | COM | 918204108 |
| BP | BP PLC | 55,976 | $2.123M | 0.4% | — | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 24,696 | $2.065M | 0.3% | — | — | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,431 | $2.059M | 0.3% | — | — | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,105 | $1.998M | 0.3% | — | — | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 23,019 | $1.92M | 0.3% | — | — | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 19,335 | $1.843M | 0.3% | — | — | COM | 025816109 |
| — | CERNER CORP | 32,489 | $1.704M | 0.3% | — | — | COM | 156782104 |
| — | RAYTHEON CO | 11,051 | $1.694M | 0.3% | — | — | COM NEW | 755111507 |
| NVS | NOVARTIS A G | 18,349 | $1.575M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 33,770 | $1.553M | 0.3% | — | — | COM | 883203101 |
| CHE | CHEMED CORP NEW | 5,263 | $1.491M | 0.2% | — | — | COM | 16359R103 |
| TJX | TJX COS INC NEW | 32,986 | $1.476M | 0.2% | — | — | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 5,842 | $1.46M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 27,102 | $1.449M | 0.2% | — | — | COM | 26078J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,740 | $1.435M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 13,215 | $1.294M | 0.2% | — | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 20,514 | $1.279M | 0.2% | — | — | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 38,678 | $1.267M | 0.2% | — | — | COM | 038222105 |
| STT | 1STATE STR CORP | 20,032 | $1.264M | 0.2% | — | — | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 11,803 | $1.257M | 0.2% | — | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,637 | $1.176M | 0.2% | — | — | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,051 | $1.143M | 0.2% | — | — | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,473 | $1.138M | 0.2% | — | — | COM | 459506101 |
| QCOM | QUALCOMM INC | 19,967 | $1.137M | 0.2% | — | — | COM | 747525103 |
| KO | COCA COLA CO | 23,421 | $1.109M | 0.2% | — | — | COM | 191216100 |
| — | LINDE PLC | 6,763 | $1.055M | 0.2% | — | — | COM | G5494J103 |
| IOO | ISHARES TR | 24,419 | $1.035M | 0.2% | — | — | GLOBAL 100 ETF | 464287572 |
| — | GENERAL ELECTRIC CO | 135,403 | $1.025M | 0.2% | — | — | COM | 369604103 |
| PKG | PACKAGING CORP AMER | 12,252 | $1.022M | 0.2% | — | — | COM | 695156109 |
| AMZN | AMAZON COM INC | 670 | $1.006M | 0.2% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 946 | $988K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 13,525 | $894K | 0.1% | — | — | COM | 87612E106 |
| VDE | VANGUARD WORLD FDS | 11,406 | $880K | 0.1% | — | — | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 14,728 | $877K | 0.1% | — | — | COM | 194162103 |
| — | VARIAN MED SYS INC | 7,618 | $863K | 0.1% | — | — | COM | 92220P105 |
| HON | HONEYWELL INTL INC | 6,499 | $859K | 0.1% | — | — | COM | 438516106 |
| — | UNILEVER N V | 15,915 | $857K | 0.1% | — | — | N Y SHS NEW | 904784709 |
| TD | TORONTO DOMINION BK ONT | 16,719 | $831K | 0.1% | — | — | COM NEW | 891160509 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 29,567 | $825K | 0.1% | — | — | RUSEL 1000 EQL | 46138E420 |
| PSX | PHILLIPS 66 | 9,425 | $812K | 0.1% | — | — | COM | 718546104 |
| SO | SOUTHERN CO | 18,321 | $805K | 0.1% | — | — | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 10,585 | $688K | 0.1% | — | — | COM | 30040W108 |
| HAL | HALLIBURTON CO | 25,131 | $668K | 0.1% | — | — | COM | 406216101 |
| LOW | LOWES COS INC | 7,162 | $661K | 0.1% | — | — | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 5,195 | $660K | 0.1% | — | — | COM | 149123101 |
| EMR | EMERSON ELEC CO | 10,167 | $608K | 0.1% | — | — | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,956 | $580K | 0.1% | — | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,328 | $521K | 0.1% | — | — | COM | 883556102 |
| LLY | LILLY ELI & CO | 4,386 | $508K | 0.1% | — | — | COM | 532457108 |
| BAC | BANK AMER CORP | 19,996 | $493K | 0.1% | — | — | COM | 060505104 |
| ZBH | 1ZIMMER BIOMET HLDGS INC | 4,726 | $491K | 0.1% | — | — | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 4,735 | $488K | 0.1% | — | — | COM | 235851102 |
| ORCL | ORACLE CORP | 10,535 | $476K | 0.1% | — | — | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 7,009 | $460K | 0.1% | — | — | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 3,902 | $444K | 0.1% | — | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 11,210 | $436K | 0.1% | — | — | COM | 370334104 |
| IWR | ISHARES TR | 9,116 | $424K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 8,502 | $420K | 0.1% | — | — | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $420K | 0.1% | — | — | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,124 | $418K | 0.1% | — | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 5,455 | $417K | 0.1% | — | — | COM | 209115104 |
| D | DOMINION ENERGY INC | 5,808 | $415K | 0.1% | — | — | COM | 25746U109 |
| IEUR | ISHARES TR | 10,003 | $413K | 0.1% | — | — | CORE MSCI EURO | 46434V738 |
| AFL | AFLAC INC | 8,960 | $408K | 0.1% | — | — | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 2,580 | $398K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,017 | $395K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 4,400 | $394K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 7,600 | $394K | 0.1% | — | — | COM | 670346105 |
| INTU | INTUIT | 1,895 | $373K | 0.1% | — | — | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 7,750 | $365K | 0.1% | — | — | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 5,298 | $354K | 0.1% | — | — | COM | 718172109 |
| SYY | SYSCO CORP | 5,650 | $354K | 0.1% | — | — | COM | 871829107 |
| IWD | ISHARES TR | 3,062 | $340K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 3,685 | $335K | 0.1% | — | — | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 3,661 | $334K | 0.1% | — | — | SHS | G47791101 |
| — | AQUA AMERICA INC | 9,665 | $330K | 0.1% | — | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR INC | 4,415 | $330K | 0.1% | — | — | COM | 025537101 |
| ALL | ALLSTATE CORP | 3,871 | $320K | 0.1% | — | — | COM | 020002101 |
| DE | DEERE & CO | 2,144 | $320K | 0.1% | — | — | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,793 | $312K | 0.1% | — | — | CL A | 609207105 |
| EEM | ISHARES TR | 7,687 | $300K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,947 | $294K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| DOV | DOVER CORP | 4,130 | $293K | 0.0% | — | — | COM | 260003108 |
| IGSB | ISHARES TR | 5,681 | $293K | 0.0% | — | — | SH TR CRPORT ETF | 464288646 |
| CNI | CANADIAN NATL RY CO | 3,950 | $293K | 0.0% | — | — | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 3,500 | $292K | 0.0% | — | — | COM | 74834L100 |
| POFCF | PETROFAC LTD | 47,500 | $288K | 0.0% | — | — | REG SHS | G7052T101 |
| META | FACEBOOK INC | 2,141 | $281K | 0.0% | — | — | CL A | 30303M102 |
| SUSA | ISHARES TR | 2,652 | $274K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 5,906 | $272K | 0.0% | — | — | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 1,938 | $247K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,315 | $240K | 0.0% | — | — | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 6,633 | $239K | 0.0% | — | — | COM | 806857108 |
| KMX | CARMAX INC | 3,800 | $238K | 0.0% | — | — | COM | 143130102 |
| MS | MORGAN STANLEY | 5,987 | $237K | 0.0% | — | — | COM NEW | 617446448 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $237K | 0.0% | — | — | COM | 433323102 |
| UPS | UNITED PARCEL SERVICE INC | 2,299 | $224K | 0.0% | — | — | CL B | 911312106 |
| CI | 1CIGNA CORP NEW | 1,133 | $215K | 0.0% | — | — | COM | 125523100 |
| HRL | HORMEL FOODS CORP | 5,000 | $213K | 0.0% | — | — | COM | 440452100 |
| BAX | BAXTER INTL INC | 3,177 | $209K | 0.0% | — | — | COM | 071813109 |
| PPG | PPG INDS INC | 2,037 | $208K | 0.0% | — | — | COM | 693506107 |
| IYE | ISHARES TR | 6,550 | $204K | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| GLCNF | GLENCORE PLC | 49,500 | $183K | 0.0% | — | — | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $124K | 0.0% | — | — | REG SHS | 67812M207 |
| GEGYF | GENEL ENERGY PLC | 20,000 | $45,000 | 0.0% | — | — | REG SHS | G3791G104 |