Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 120,856 | $9.911M | 4.3% | $82.01 * | $54.16 | +2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 124,777 | $8.218M | 3.6% | $65.86 * | $30.87 | +93.1% | COM | 594918104 |
| AAPL | APPLE INC | 55,212 | $7.932M | 3.5% | $143.66 * | $22.62 | +47.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,286 | $7.26M | 3.2% | $124.56 * | $62.39 | +56.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 230,832 | $6.879M | 3.0% | $29.80 | $26.14 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 84,717 | $6.616M | 2.9% | $78.10 * | $53.99 | +12.4% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 55,569 | $5.966M | 2.6% | $107.36 * | $70.11 | +5.3% | COM | 166764100 |
| INTC | INTEL CORP | 163,158 | $5.885M | 2.6% | $36.07 * | $18.40 | +61.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 48,884 | $5.178M | 2.3% | $105.92 * | $69.46 | +25.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 52,499 | $4.717M | 2.1% | $89.85 * | $56.80 | +25.1% | COM | 742718109 |
| — | RAYTHEON CO | 30,589 | $4.665M | 2.0% | $152.51 | $113.73 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 50,212 | $4.658M | 2.0% | $92.77 * | $64.38 | +18.4% | COM | 149123101 |
| CB | CHUBB LIMITED | 33,267 | $4.533M | 2.0% | $136.26 * | $96.30 | +21.4% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 47,513 | $4.475M | 1.9% | $94.18 * | $61.77 | +41.4% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 34,875 | $4.355M | 1.9% | $124.87 * | $67.51 | +39.5% | COM | 438516106 |
| GOOGL | ALPHABET INC | 5,093 | $4.318M | 1.9% | $847.83 * | $37.07 | +13.5% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 29,424 | $4.116M | 1.8% | $139.89 | $113.93 | +22.8% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 45,841 | $4.074M | 1.8% | $88.87 * | $67.00 | +24.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 24,765 | $4.063M | 1.8% | $164.06 * | $75.00 | +67.9% | COM | 031162100 |
| BAX | BAXTER INTL INC | 78,319 | $4.062M | 1.8% | $51.86 * | $32.55 | +37.6% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 40,850 | $3.985M | 1.7% | $97.55 * | $30.40 | +35.5% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 4,299 | $3.811M | 1.7% | $886.49 * | $26.50 | +67.3% | COM | 023135106 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,984 | $3.571M | 1.6% | $41.05 | $23.42 | +75.3% | COM | 440327104 |
| — | CELGENE CORP | 28,598 | $3.558M | 1.6% | $124.41 | $109.79 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 61,803 | $3.259M | 1.4% | $52.73 | $62.44 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 42,957 | $3.144M | 1.4% | $73.19 * | $47.36 | +25.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 45,692 | $2.903M | 1.3% | $63.53 * | $30.69 | +50.8% | COM | 58933Y105 |
| — | SVB FINL GROUP | 15,130 | $2.816M | 1.2% | $186.12 | $97.22 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 28,726 | $2.802M | 1.2% | $97.54 * | $66.50 | +9.2% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 16,401 | $2.75M | 1.2% | $167.67 * | $123.70 | +15.7% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 19,122 | $2.743M | 1.2% | $143.45 | $128.58 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 43,813 | $2.735M | 1.2% | $62.42 * | $36.57 | +36.6% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 24,436 | $2.733M | 1.2% | $111.84 * | $63.91 | +34.2% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,179 | $2.637M | 1.1% | $59.69 | $49.53 | +20.5% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 27,789 | $2.441M | 1.1% | $87.84 * | $38.31 | +81.1% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 48,153 | $2.401M | 1.0% | $49.86 * | $39.87 | +11.8% | COM | 171340102 |
| TJX | TJX COS INC NEW | 30,270 | $2.394M | 1.0% | $79.09 * | $29.08 | +20.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 27,451 | $2.251M | 1.0% | $82.00 * | $47.20 | +21.5% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 32,687 | $2.22M | 1.0% | $67.92 * | $50.47 | -2.5% | COM | 375558103 |
| — | BB&T CORP | 48,690 | $2.176M | 0.9% | $44.69 | $37.90 | — | COM | 054937107 |
| T | AT&T INC | 45,296 | $1.882M | 0.8% | $41.55 * | $11.61 | +43.9% | COM | 00206R102 |
| NVS | NOVARTIS A G | 25,163 | $1.869M | 0.8% | $74.28 | $73.27 | +1.4% | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 28,301 | $1.652M | 0.7% | $58.37 * | $42.83 | +12.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,217 | $1.589M | 0.7% | $54.39 * | $30.15 | +31.3% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 92,985 | $1.455M | 0.6% | $15.65 | $13.69 | — | COM | 11373M107 |
| NKE | NIKE INC | 26,067 | $1.453M | 0.6% | $55.74 * | $49.14 | +1.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,285 | $1.426M | 0.6% | $153.58 * | $142.80 | +5.1% | COM | 883556102 |
| KO | COCA COLA CO | 33,446 | $1.419M | 0.6% | $42.43 * | $28.01 | +15.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,618 | $1.395M | 0.6% | $48.75 * | $27.31 | +11.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,952 | $1.385M | 0.6% | $174.17 * | $116.46 | -2.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 22,698 | $1.359M | 0.6% | $59.87 * | $40.90 | +17.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 10,483 | $1.359M | 0.6% | $129.64 * | $71.99 | +46.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 19,651 | $1.339M | 0.6% | $68.14 * | $48.13 | +2.6% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 17,660 | $1.261M | 0.5% | $71.40 * | $19.23 | +99.1% | COM | 02209S103 |
| — | TOTAL S A | 24,924 | $1.257M | 0.5% | $50.43 | $50.28 | — | SPONSORED ADR | 89151E109 |
| HSY | HERSHEY CO | 10,320 | $1.127M | 0.5% | $109.21 * | $65.98 | +34.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 7,555 | $1.109M | 0.5% | $146.79 * | $67.59 | +75.9% | COM | 437076102 |
| PFE | PFIZER INC | 31,204 | $1.067M | 0.5% | $34.19 * | $18.71 | +18.2% | COM | 717081103 |
| SO | SOUTHERN CO | 20,459 | $1.018M | 0.4% | $49.76 * | $27.21 | +27.2% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 8,395 | $1.011M | 0.4% | $120.43 * | $111.71 | -0.1% | COM | 929160109 |
| GOOG | ALPHABET INC | 1,214 | $1.007M | 0.4% | $829.49 * | $35.96 | +14.5% | CAP STK CL C | 02079K107 |
| — | EATON VANCE CORP | 22,100 | $994K | 0.4% | $44.98 | $37.58 | — | COM NON VTG | 278265103 |
| WFC | WELLS FARGO & CO NEW | 16,953 | $944K | 0.4% | $55.68 * | $37.84 | +15.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,295 | $941K | 0.4% | $113.44 * | $81.35 | +30.4% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 6,277 | $932K | 0.4% | $148.48 * | $62.10 | +19.5% | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 15,225 | $923K | 0.4% | $60.62 * | $44.22 | +3.5% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 21,580 | $910K | 0.4% | $42.17 | $49.74 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 12,125 | $907K | 0.4% | $74.80 * | $37.32 | +40.4% | COM | 063671101 |
| ORCL | ORACLE CORP | 18,428 | $822K | 0.4% | $44.61 * | $34.67 | +12.8% | COM | 68389X105 |
| IVV | ISHARES TR | 3,375 | $801K | 0.3% | $237.33 | $210.90 | +12.5% | CORE S&P500 ETF | 464287200 |
| — | FOUNDATION MEDICINE INC | 24,200 | $780K | 0.3% | $32.23 | $17.95 | — | COM | 350465100 |
| — | POWERSHARES QQQ TRUST | 5,795 | $767K | 0.3% | $132.36 | $109.64 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 3,915 | $749K | 0.3% | $191.32 * | $83.75 | +42.0% | COM | 88579Y101 |
| — | YAHOO INC | 15,275 | $709K | 0.3% | $46.42 | $46.42 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 8,280 | $696K | 0.3% | $84.06 * | $42.83 | +71.0% | COM | 532457108 |
| — | CIGNA CORPORATION | 4,672 | $684K | 0.3% | $146.40 | $72.41 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $681K | 0.3% | $132.90 * | $58.26 | +80.5% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 8,543 | $671K | 0.3% | $78.54 * | $70.73 | -15.7% | COM | 126650100 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,705 | $642K | 0.3% | $32.58 * | $15.29 | +65.8% | CL A | 043113208 |
| NFG | NATIONAL FUEL GAS CO N J | 10,696 | $638K | 0.3% | $59.65 | $49.83 | +19.6% | COM | 636180101 |
| IJH | ISHARES TR | 3,717 | $636K | 0.3% | $171.11 * | $30.75 | +11.4% | CORE S&P MCP ETF | 464287507 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $617K | 0.3% | $80.35 | $55.65 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 10,266 | $606K | 0.3% | $59.03 * | $37.47 | +15.0% | COM | 370334104 |
| — | TEXAS PAC LD TR | 2,100 | $587K | 0.3% | $279.52 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| AXP | AMERICAN EXPRESS CO | 7,086 | $561K | 0.2% | $79.17 * | $61.24 | +14.3% | COM | 025816109 |
| EFA | ISHARES TR | 8,534 | $532K | 0.2% | $62.34 | $57.59 | +8.2% | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 2,845 | $487K | 0.2% | $171.18 | $121.58 | +40.9% | COM | 963320106 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $478K | 0.2% | $97.55 * | $37.23 | +10.7% | COM VTG | 579780107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,727 | $445K | 0.2% | $94.14 * | $25.55 | +22.7% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $443K | 0.2% | $112.15 | $95.71 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 8,581 | $428K | 0.2% | $49.88 * | $41.39 | -8.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 12,485 | $422K | 0.2% | $33.80 * | $17.52 | +47.1% | COM | 17275R102 |
| — | GEORGETOWN BANCORP INC MD | 14,839 | $384K | 0.2% | $25.88 | $18.34 | — | COM | 372591107 |
| SYK | STRYKER CORP | 2,892 | $381K | 0.2% | $131.74 * | $62.65 | +91.1% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $379K | 0.2% | $77.74 * | $37.32 | +52.0% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $378K | 0.2% | $270.00 * | $16.15 | +11.4% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $377K | 0.2% | $121.61 * | $60.13 | +61.4% | COM | 03027X100 |
| ABBNY | ABB LTD | 16,030 | $375K | 0.2% | $23.39 * | $20.87 | +7.6% | SPONSORED ADR | 000375204 |
| RVTY | PERKINELMER INC | 6,400 | $372K | 0.2% | $58.13 * | $31.21 | +81.6% | COM | 714046109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $363K | 0.2% | $63.41 * | $56.04 | -10.7% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 12,450 | $360K | 0.2% | $28.92 * | $25.51 | +10.5% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $335K | 0.1% | $95.71 * | $41.92 | +82.2% | CL B | 60871R209 |
| TTC | TORO CO | 5,200 | $325K | 0.1% | $62.50 | $42.61 | +46.6% | COM | 891092108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,878 | $322K | 0.1% | $66.01 | $80.97 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P | 4,657 | $319K | 0.1% | $68.50 | $59.56 | — | UNIT LTD PARTN | 118230101 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $312K | 0.1% | $132.48 * | $68.35 | +57.4% | COM | 452308109 |
| — | ONEOK PARTNERS LP | 5,734 | $310K | 0.1% | $54.06 | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| PSX | PHILLIPS 66 | 3,835 | $304K | 0.1% | $79.27 * | $50.66 | +11.6% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $299K | 0.1% | $766.67 * | $58.46 | +45.7% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $287K | 0.1% | $48.07 * | $23.49 | +69.2% | COM | 416515104 |
| EFX | EQUIFAX INC | 2,069 | $283K | 0.1% | $136.78 * | $98.74 | +27.8% | COM | 294429105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,075 | $272K | 0.1% | $16.92 | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| WM | WASTE MGMT INC DEL | 3,700 | $270K | 0.1% | $72.97 * | $45.95 | +36.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,524 | $263K | 0.1% | $27.61 | $24.88 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,950 | $250K | 0.1% | $128.21 * | $19.50 | +32.3% | COM | 65339F101 |
| AFL | AFLAC INC | 3,420 | $248K | 0.1% | $72.51 * | $24.51 | +20.5% | COM | 001055102 |
| D | DOMINION RES INC VA NEW | 3,168 | $246K | 0.1% | $77.65 * | $35.33 | +49.6% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,850 | $241K | 0.1% | $130.27 | $117.37 | +10.9% | COM | 00724F101 |
| BAC | BANK AMER CORP | 9,876 | $233K | 0.1% | $23.59 * | $12.68 | +52.2% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $232K | 0.1% | $172.23 * | $80.96 | +33.2% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 3,050 | $225K | 0.1% | $73.77 * | $55.82 | +12.8% | COM | 136375102 |
| — | BROADSOFT INC | 5,218 | $210K | 0.1% | $40.25 | $39.52 | — | COM | 11133B409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $206K | 0.1% | $206.00 | $203.90 | +1.2% | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 2,543 | $202K | 0.1% | $79.43 * | $60.93 | +0.8% | COM | 857477103 |
| ARCC | ARES CAP CORP | 10,310 | $179K | 0.1% | $17.36 * | $5.82 | +30.7% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCORP INC | 10,750 | $150K | 0.1% | $13.95 | $14.26 | — | COM | 649445103 |
| — | FIREEYE INC | 10,750 | $136K | 0.1% | $12.65 | $25.11 | — | COM | 31816Q101 |
| — | DNP SELECT INCOME FD | 12,375 | $134K | 0.1% | $10.83 | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $121K | 0.1% | $11.68 * | $8.83 | -17.2% | COM PAR $0.01 | 345370860 |
| — | CLIFFS NAT RES INC | 14,400 | $118K | 0.1% | $8.19 | $5.85 | — | COM | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 13,055 | $28,000 | 0.0% | $2.14 | $4.16 | — | COM | 35906A108 |