CIK: 0001463753 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $229,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 120,856 | $9,911 | 4.3% | $54.16 | +3.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 124,777 | $8,218 | 3.6% | $30.87 | +87.4% | COM | 594918104 |
| AAPL | APPLE INC | 55,212 | $7,932 | 3.5% | $22.62 | +34.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 58,286 | $7,260 | 3.2% | $62.39 | +49.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 230,832 | $6,879 | 3.0% | $26.14 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 84,717 | $6,616 | 2.9% | $53.99 | +17.3% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 55,569 | $5,966 | 2.6% | $70.11 | +9.5% | COM | 166764100 |
| INTC | INTEL CORP | 163,158 | $5,885 | 2.6% | $18.40 | +61.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 48,884 | $5,178 | 2.3% | $69.46 | +26.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 52,499 | $4,717 | 2.1% | $56.80 | +23.3% | COM | 742718109 |
| — | RAYTHEON CO | 30,589 | $4,665 | 2.0% | $113.73 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 50,212 | $4,658 | 2.0% | $64.38 | +20.7% | COM | 149123101 |
| CB | CHUBB LIMITED | 33,267 | $4,533 | 2.0% | $96.30 | +19.3% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 47,513 | $4,475 | 1.9% | $61.77 | +30.1% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 34,875 | $4,355 | 1.9% | $67.51 | +36.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 5,093 | $4,318 | 1.9% | $37.07 | +12.6% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 29,424 | $4,116 | 1.8% | $117.89 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 45,841 | $4,074 | 1.8% | $67.00 | +20.7% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 24,765 | $4,063 | 1.8% | $75.00 | +69.6% | COM | 031162100 |
| BAX | BAXTER INTL INC | 78,319 | $4,062 | 1.8% | $32.55 | +30.2% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 40,850 | $3,985 | 1.7% | $30.40 | +34.5% | COM NON VTG | 579780206 |
| AMZN | AMAZON COM INC | 4,299 | $3,811 | 1.7% | $26.50 | +57.3% | COM | 023135106 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,984 | $3,571 | 1.6% | $23.42 | +79.0% | COM | 440327104 |
| — | CELGENE CORP | 28,598 | $3,558 | 1.6% | $109.79 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 61,803 | $3,259 | 1.4% | $62.44 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 42,957 | $3,144 | 1.4% | $47.36 | +20.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 45,692 | $2,903 | 1.3% | $30.69 | +50.1% | COM | 58933Y105 |
| — | SVB FINL GROUP | 15,130 | $2,816 | 1.2% | $97.22 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 28,726 | $2,802 | 1.2% | $66.50 | +11.6% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 16,401 | $2,750 | 1.2% | $123.70 | +15.5% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 19,122 | $2,743 | 1.2% | $128.58 | — | COM NEW | 50540R409 |
| AIG | AMERICAN INTL GROUP INC | 43,813 | $2,735 | 1.2% | $36.57 | +39.9% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 24,436 | $2,733 | 1.2% | $63.91 | +28.2% | COM | 713448108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,179 | $2,637 | 1.1% | $49.53 | +32.7% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 27,789 | $2,441 | 1.1% | $38.31 | +81.9% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 48,153 | $2,401 | 1.0% | $39.87 | +7.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 30,270 | $2,394 | 1.0% | $29.08 | +17.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 27,451 | $2,251 | 1.0% | $47.20 | +17.1% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 32,687 | $2,220 | 1.0% | $50.47 | +0.4% | COM | 375558103 |
| — | BB&T CORP | 48,690 | $2,176 | 0.9% | $37.90 | — | COM | 054937107 |
| T | AT&T INC | 45,296 | $1,882 | 0.8% | $11.61 | +44.2% | COM | 00206R102 |
| NVS | NOVARTIS A G | 25,163 | $1,869 | 0.8% | $71.34 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 28,301 | $1,652 | 0.7% | $42.83 | +9.2% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,217 | $1,589 | 0.7% | $30.15 | +32.4% | COM | 110122108 |
| — | BROOKLINE BANCORP INC DEL | 92,985 | $1,455 | 0.6% | $13.69 | — | COM | 11373M107 |
| NKE | NIKE INC | 26,067 | $1,453 | 0.6% | $49.14 | +0.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,285 | $1,426 | 0.6% | $142.80 | +4.5% | COM | 883556102 |
| KO | COCA COLA CO | 33,446 | $1,419 | 0.6% | $28.01 | +12.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,618 | $1,395 | 0.6% | $27.31 | +15.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,952 | $1,385 | 0.6% | $116.46 | -1.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 22,698 | $1,359 | 0.6% | $40.90 | +17.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 10,483 | $1,359 | 0.6% | $71.99 | +41.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 19,651 | $1,339 | 0.6% | $48.13 | +6.1% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 17,660 | $1,261 | 0.5% | $19.23 | +100.5% | COM | 02209S103 |
| — | TOTAL S A | 24,924 | $1,257 | 0.5% | $50.28 | — | SPONSORED ADR | 89151E109 |
| HSY | HERSHEY CO | 10,320 | $1,127 | 0.5% | $65.98 | +31.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 7,555 | $1,109 | 0.5% | $67.59 | +69.2% | COM | 437076102 |
| PFE | PFIZER INC | 31,204 | $1,067 | 0.5% | $18.71 | +14.4% | COM | 717081103 |
| SO | SOUTHERN CO | 20,459 | $1,018 | 0.4% | $27.21 | +25.6% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 8,395 | $1,011 | 0.4% | $111.71 | +1.3% | COM | 929160109 |
| GOOG | ALPHABET INC | 1,214 | $1,007 | 0.4% | $35.96 | +13.2% | CAP STK CL C | 02079K107 |
| — | EATON VANCE CORP | 22,100 | $994 | 0.4% | $37.58 | — | COM NON VTG | 278265103 |
| WFC | WELLS FARGO & CO NEW | 16,953 | $944 | 0.4% | $37.84 | +17.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,295 | $941 | 0.4% | $81.35 | +26.6% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 6,277 | $932 | 0.4% | $124.29 | — | S&P MC 400VL ETF | 464287705 |
| WEC | WEC ENERGY GROUP INC | 15,225 | $923 | 0.4% | $44.22 | +0.2% | COM | 92939U106 |
| — | GLAXOSMITHKLINE PLC | 21,580 | $910 | 0.4% | $49.74 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 12,125 | $907 | 0.4% | $37.32 | +41.5% | COM | 063671101 |
| ORCL | ORACLE CORP | 18,428 | $822 | 0.4% | $34.67 | +5.3% | COM | 68389X105 |
| IVV | ISHARES TR | 3,375 | $801 | 0.3% | $206.50 | — | CORE S&P500 ETF | 464287200 |
| — | FOUNDATION MEDICINE INC | 24,200 | $780 | 0.3% | $17.95 | — | COM | 350465100 |
| — | POWERSHARES QQQ TRUST | 5,795 | $767 | 0.3% | $109.64 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 3,915 | $749 | 0.3% | $83.75 | +35.7% | COM | 88579Y101 |
| — | YAHOO INC | 15,275 | $709 | 0.3% | $46.42 | — | COM | 984332106 |
| LLY | LILLY ELI & CO | 8,280 | $696 | 0.3% | $42.83 | +62.4% | COM | 532457108 |
| — | CIGNA CORPORATION | 4,672 | $684 | 0.3% | $72.41 | — | COM | 125509109 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $681 | 0.3% | $58.26 | +70.0% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 8,543 | $671 | 0.3% | $70.73 | -14.3% | COM | 126650100 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,705 | $642 | 0.3% | $15.29 | +61.5% | CL A | 043113208 |
| NFG | NATIONAL FUEL GAS CO N J | 10,696 | $638 | 0.3% | $49.83 | +18.1% | COM | 636180101 |
| IJH | ISHARES TR | 3,717 | $636 | 0.3% | $153.23 | — | CORE S&P MCP ETF | 464287507 |
| — | DU PONT E I DE NEMOURS & CO | 7,679 | $617 | 0.3% | $55.65 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 10,266 | $606 | 0.3% | $37.47 | +19.1% | COM | 370334104 |
| — | TEXAS PAC LD TR | 2,100 | $587 | 0.3% | $147.89 | — | SUB CTF PROP I T | 882610108 |
| AXP | AMERICAN EXPRESS CO | 7,086 | $561 | 0.2% | $61.24 | +12.9% | COM | 025816109 |
| EFA | ISHARES TR | 8,534 | $532 | 0.2% | $82.05 | — | MSCI EAFE ETF | 464287465 |
| WHR | WHIRLPOOL CORP | 2,845 | $487 | 0.2% | $121.58 | +46.1% | COM | 963320106 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $478 | 0.2% | $37.23 | +9.7% | COM VTG | 579780107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,727 | $445 | 0.2% | $25.55 | +22.5% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $443 | 0.2% | $95.71 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 8,581 | $428 | 0.2% | $41.39 | -11.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 12,485 | $422 | 0.2% | $17.52 | +41.2% | COM | 17275R102 |
| — | GEORGETOWN BANCORP INC MD | 14,839 | $384 | 0.2% | $18.34 | — | COM | 372591107 |
| SYK | STRYKER CORP | 2,892 | $381 | 0.2% | $62.65 | +82.8% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $379 | 0.2% | $37.32 | +46.5% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $378 | 0.2% | $16.15 | +11.9% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $377 | 0.2% | $60.13 | +46.1% | COM | 03027X100 |
| ABBNY | ABB LTD | 16,030 | $375 | 0.2% | $21.08 | — | SPONSORED ADR | 000375204 |
| RVTY | PERKINELMER INC | 6,400 | $372 | 0.2% | $31.21 | +70.6% | COM | 714046109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $363 | 0.2% | $56.04 | -7.0% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 12,450 | $360 | 0.2% | $25.51 | -6.6% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $335 | 0.1% | $41.92 | +85.5% | CL B | 60871R209 |
| TTC | TORO CO | 5,200 | $325 | 0.1% | $42.61 | +39.9% | COM | 891092108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,878 | $322 | 0.1% | $80.97 | — | COM | 30219G108 |
| — | BUCKEYE PARTNERS L P | 4,657 | $319 | 0.1% | $59.56 | — | UNIT LTD PARTN | 118230101 |
| ITW | ILLINOIS TOOL WKS INC | 2,355 | $312 | 0.1% | $68.35 | +53.0% | COM | 452308109 |
| — | ONEOK PARTNERS LP | 5,734 | $310 | 0.1% | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| PSX | PHILLIPS 66 | 3,835 | $304 | 0.1% | $50.66 | +13.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $299 | 0.1% | $58.46 | +35.1% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $287 | 0.1% | $23.49 | +69.8% | COM | 416515104 |
| EFX | EQUIFAX INC | 2,069 | $283 | 0.1% | $98.74 | +18.7% | COM | 294429105 |
| USAC | USA COMPRESSION PARTNERS LP | 16,075 | $272 | 0.1% | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| WM | WASTE MGMT INC DEL | 3,700 | $270 | 0.1% | $45.95 | +32.6% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,524 | $263 | 0.1% | $24.88 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,950 | $250 | 0.1% | $19.50 | +29.0% | COM | 65339F101 |
| AFL | AFLAC INC | 3,420 | $248 | 0.1% | $24.51 | +17.6% | COM | 001055102 |
| D | DOMINION RES INC VA NEW | 3,168 | $246 | 0.1% | $35.33 | +45.0% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,850 | $241 | 0.1% | $117.37 | 0.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 9,876 | $233 | 0.1% | $12.68 | +52.9% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $232 | 0.1% | $80.96 | +37.7% | COM | 828806109 |
| CNI | CANADIAN NATL RY CO | 3,050 | $225 | 0.1% | $55.82 | +7.9% | COM | 136375102 |
| — | BROADSOFT INC | 5,218 | $210 | 0.1% | $39.52 | — | COM | 11133B409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $206 | 0.1% | $206.00 | — | UT SER 1 | 78467X109 |
| STT | STATE STR CORP | 2,543 | $202 | 0.1% | $60.93 | 0.0% | COM | 857477103 |
| ARCC | ARES CAP CORP | 10,310 | $179 | 0.1% | $5.82 | +27.8% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCORP INC | 10,750 | $150 | 0.1% | $14.26 | — | COM | 649445103 |
| — | FIREEYE INC | 10,750 | $136 | 0.1% | $25.11 | — | COM | 31816Q101 |
| — | DNP SELECT INCOME FD | 12,375 | $134 | 0.1% | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $121 | 0.1% | $8.83 | -11.9% | COM PAR $0.01 | 345370860 |
| — | CLIFFS NAT RES INC | 14,400 | $118 | 0.1% | $5.85 | — | COM | 18683K101 |
| — | FRONTIER COMMUNICATIONS CORP | 13,055 | $28 | 0.0% | $4.16 | — | COM | 35906A108 |