Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 114,299 | $9.227M | 4.3% | $80.73 * | $54.16 | +1.5% | COM | 30231G102 |
| AAPL | APPLE INC | 53,219 | $7.665M | 3.6% | $144.03 * | $22.62 | +48.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 57,354 | $7.587M | 3.6% | $132.28 * | $62.39 | +67.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 103,505 | $7.135M | 3.3% | $68.93 * | $30.87 | +103.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 207,761 | $5.612M | 2.6% | $27.01 | $26.14 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 82,083 | $5.404M | 2.5% | $65.84 * | $53.99 | -4.6% | COM | 806857108 |
| INTC | INTEL CORP | 147,470 | $4.976M | 2.3% | $33.74 * | $18.40 | +51.9% | COM | 458140100 |
| CB | CHUBB LIMITED | 32,564 | $4.734M | 2.2% | $145.38 * | $96.30 | +30.2% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 41,757 | $4.487M | 2.1% | $107.46 * | $64.38 | +38.3% | COM | 149123101 |
| BAX | BAXTER INTL INC | 73,481 | $4.449M | 2.1% | $60.55 * | $32.55 | +61.0% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 42,638 | $4.448M | 2.1% | $104.32 * | $70.11 | +3.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 39,559 | $4.308M | 2.0% | $108.90 * | $69.46 | +30.0% | COM | 907818108 |
| — | RAYTHEON CO | 26,615 | $4.298M | 2.0% | $161.49 | $113.73 | — | COM NEW | 755111507 |
| IWV | ISHARES TR | 29,566 | $4.258M | 2.0% | $144.02 | $113.93 | +26.4% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 24,535 | $4.226M | 2.0% | $172.24 * | $75.00 | +77.6% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 41,998 | $4.213M | 2.0% | $100.31 * | $61.77 | +51.0% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 4,514 | $4.197M | 2.0% | $929.77 * | $37.07 | +24.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 44,524 | $4.175M | 2.0% | $93.77 * | $67.00 | +32.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,125 | $3.993M | 1.9% | $968.00 * | $26.50 | +82.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 29,930 | $3.989M | 1.9% | $133.28 * | $67.51 | +49.6% | COM | 438516106 |
| — | CELGENE CORP | 26,403 | $3.429M | 1.6% | $129.87 | $109.79 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 34,491 | $3.363M | 1.6% | $97.50 * | $30.40 | +36.1% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 62,270 | $3.312M | 1.6% | $53.19 | $62.44 | — | SPONS ADR A | 780259206 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,451 | $3.268M | 1.5% | $37.80 | $23.42 | +61.4% | COM | 440327104 |
| MRK | MERCK & CO INC | 48,182 | $3.088M | 1.4% | $64.09 * | $31.50 | +49.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 16,836 | $2.693M | 1.3% | $159.95 * | $124.41 | +14.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 30,829 | $2.687M | 1.3% | $87.16 * | $56.80 | +22.3% | COM | 742718109 |
| EOG | EOG RES INC | 28,666 | $2.595M | 1.2% | $90.53 * | $66.50 | +1.5% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 47,844 | $2.482M | 1.2% | $51.88 * | $39.87 | +16.8% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 26,806 | $2.45M | 1.1% | $91.40 * | $38.31 | +89.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 47,632 | $2.388M | 1.1% | $50.13 * | $38.00 | +16.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 27,156 | $2.27M | 1.1% | $83.59 * | $47.20 | +25.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 30,278 | $2.245M | 1.1% | $74.15 * | $47.36 | +28.0% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 14,387 | $2.218M | 1.0% | $154.17 | $128.58 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 18,422 | $2.128M | 1.0% | $115.51 * | $63.91 | +39.5% | COM | 713448108 |
| — | BB&T CORP | 43,895 | $1.993M | 0.9% | $45.40 | $37.90 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,880 | $1.94M | 0.9% | $77.97 * | $65.59 | +3.0% | COM | 571748102 |
| — | SVB FINL GROUP | 10,653 | $1.873M | 0.9% | $175.82 | $97.22 | — | COM | 78486Q101 |
| NVS | NOVARTIS A G | 22,388 | $1.869M | 0.9% | $83.48 | $73.27 | +13.9% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 24,875 | $1.795M | 0.8% | $72.16 * | $29.08 | +10.1% | COM | 872540109 |
| MCD | MCDONALDS CORP | 11,575 | $1.773M | 0.8% | $153.17 * | $76.33 | +64.4% | COM | 580135101 |
| T | AT&T INC | 46,325 | $1.748M | 0.8% | $37.73 * | $11.70 | +31.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,617 | $1.595M | 0.7% | $55.74 * | $30.15 | +35.5% | COM | 110122108 |
| KO | COCA COLA CO | 35,385 | $1.587M | 0.7% | $44.85 * | $28.32 | +21.4% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 31,617 | $1.447M | 0.7% | $45.77 * | $44.60 | -4.0% | COM | 343412102 |
| TROW | PRICE T ROWE GROUP INC | 18,731 | $1.39M | 0.7% | $74.21 * | $48.13 | +12.6% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,965 | $1.39M | 0.7% | $174.51 * | $142.80 | +19.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 23,621 | $1.377M | 0.6% | $58.30 * | $42.83 | +13.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 17,560 | $1.308M | 0.6% | $74.49 * | $19.23 | +109.3% | COM | 02209S103 |
| NKE | NIKE INC | 21,242 | $1.253M | 0.6% | $58.99 * | $49.14 | +7.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,985 | $1.25M | 0.6% | $44.67 * | $27.31 | +3.7% | COM | 92343V104 |
| — | TOTAL S A | 25,124 | $1.246M | 0.6% | $49.59 | $50.28 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 20,600 | $1.228M | 0.6% | $59.61 * | $40.90 | +18.4% | COM | 291011104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,064 | $1.199M | 0.6% | $49.83 | $49.53 | +0.6% | COM | 00971T101 |
| PFE | PFIZER INC | 34,679 | $1.165M | 0.5% | $33.59 * | $19.00 | +15.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,450 | $1.146M | 0.5% | $153.83 * | $116.46 | -12.7% | COM | 459200101 |
| HSY | HERSHEY CO | 10,320 | $1.108M | 0.5% | $107.36 * | $65.98 | +32.9% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 19,759 | $1.095M | 0.5% | $55.42 * | $38.46 | +13.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 7,055 | $1.082M | 0.5% | $153.37 * | $67.59 | +84.8% | COM | 437076102 |
| — | EATON VANCE CORP | 22,100 | $1.046M | 0.5% | $47.33 | $37.58 | — | COM NON VTG | 278265103 |
| SO | SOUTHERN CO | 20,759 | $994K | 0.5% | $47.88 * | $27.32 | +23.3% | COM | 842587107 |
| GOOG | ALPHABET INC | 1,077 | $979K | 0.5% | $909.01 * | $35.96 | +25.4% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 21,720 | $937K | 0.4% | $43.14 | $49.74 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 14,895 | $914K | 0.4% | $61.36 * | $44.22 | +5.7% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 8,320 | $884K | 0.4% | $106.25 * | $81.35 | +22.2% | COM DISNEY | 254687106 |
| IJJ | ISHARES TR | 5,757 | $855K | 0.4% | $148.51 * | $62.10 | +19.6% | S&P MC 400VL ETF | 464287705 |
| BMO | BANK MONTREAL QUE | 11,252 | $826K | 0.4% | $73.41 * | $37.32 | +39.1% | COM | 063671101 |
| IVV | ISHARES TR | 3,395 | $826K | 0.4% | $243.30 | $210.90 | +15.4% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,960 | $824K | 0.4% | $208.08 * | $84.22 | +54.5% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 6,420 | $813K | 0.4% | $126.64 * | $111.71 | +5.2% | COM | 929160109 |
| — | CIGNA CORPORATION | 4,639 | $777K | 0.4% | $167.49 | $72.41 | — | COM | 125509109 |
| ARTNA | ARTESIAN RESOURCES CORP | 19,315 | $727K | 0.3% | $37.64 * | $15.29 | +92.8% | CL A | 043113208 |
| — | POWERSHARES QQQ TRUST | 5,250 | $723K | 0.3% | $137.71 | $109.64 | — | UNIT SER 1 | 73935A104 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $721K | 0.3% | $140.71 * | $58.26 | +92.0% | COM | 854502101 |
| LLY | LILLY ELI & CO | 8,280 | $681K | 0.3% | $82.25 * | $42.83 | +68.4% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 8,279 | $668K | 0.3% | $80.69 | $57.46 | — | COM | 263534109 |
| — | FOUNDATION MEDICINE INC | 16,350 | $650K | 0.3% | $39.76 | $17.95 | — | COM | 350465100 |
| IJH | ISHARES TR | 3,661 | $637K | 0.3% | $174.00 * | $30.75 | +13.1% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 7,386 | $622K | 0.3% | $84.21 * | $61.61 | +21.5% | COM | 025816109 |
| — | TEXAS PAC LD TR | 2,100 | $617K | 0.3% | $293.81 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| GILD | GILEAD SCIENCES INC | 8,526 | $603K | 0.3% | $70.72 * | $50.47 | +2.5% | COM | 375558103 |
| EFA | ISHARES TR | 9,107 | $594K | 0.3% | $65.22 | $58.04 | +12.3% | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 4,727 | $559K | 0.3% | $118.26 * | $25.55 | +54.3% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 4,565 | $557K | 0.3% | $122.02 | $99.26 | — | COM | 913017109 |
| GIS | GENERAL MLS INC | 9,766 | $541K | 0.3% | $55.40 * | $37.47 | +8.8% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 6,513 | $524K | 0.2% | $80.45 * | $70.73 | -13.0% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 2,695 | $516K | 0.2% | $191.47 | $121.58 | +57.6% | COM | 963320106 |
| — | BROOKLINE BANCORP INC DEL | 34,085 | $498K | 0.2% | $14.61 | $13.69 | — | COM | 11373M107 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $478K | 0.2% | $97.55 * | $37.23 | +11.3% | COM VTG | 579780107 |
| CSCO | CISCO SYS INC | 14,285 | $447K | 0.2% | $31.29 * | $18.47 | +30.4% | COM | 17275R102 |
| RVTY | PERKINELMER INC | 6,400 | $436K | 0.2% | $68.13 * | $31.21 | +113.4% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $410K | 0.2% | $132.26 * | $60.13 | +77.5% | COM | 03027X100 |
| ABBNY | ABB LTD | 16,030 | $399K | 0.2% | $24.89 * | $20.87 | +14.5% | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $394K | 0.2% | $80.82 * | $37.32 | +59.5% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 2,675 | $383K | 0.2% | $143.18 * | $73.73 | +58.6% | COM | 452308109 |
| SYK | STRYKER CORP | 2,642 | $367K | 0.2% | $138.91 * | $62.65 | +102.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 8,321 | $366K | 0.2% | $43.99 * | $41.39 | -19.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,565 | $365K | 0.2% | $102.38 * | $84.22 | +1.6% | COM | 053015103 |
| TTC | TORO CO | 5,200 | $360K | 0.2% | $69.23 | $42.61 | +62.6% | COM | 891092108 |
| MU | MICRON TECHNOLOGY INC | 11,740 | $351K | 0.2% | $29.90 * | $25.51 | +14.2% | COM | 595112103 |
| AFL | AFLAC INC | 4,465 | $347K | 0.2% | $77.72 * | $25.97 | +22.7% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $343K | 0.2% | $59.91 * | $56.04 | -14.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 4,470 | $324K | 0.2% | $72.48 * | $46.96 | +8.0% | COM | 00287Y109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $314K | 0.1% | $52.60 * | $23.49 | +85.9% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,878 | $311K | 0.1% | $63.76 | $80.97 | — | COM | 30219G108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $306K | 0.1% | $218.57 * | $16.15 | -9.7% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 3,705 | $306K | 0.1% | $82.59 * | $50.66 | +17.5% | COM | 718546104 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $302K | 0.1% | $86.29 * | $41.92 | +65.1% | CL B | 60871R209 |
| — | BUCKEYE PARTNERS L P | 4,657 | $298K | 0.1% | $63.99 | $59.56 | — | UNIT LTD PARTN | 118230101 |
| NEE | NEXTERA ENERGY INC | 2,100 | $294K | 0.1% | $140.00 * | $20.07 | +41.2% | COM | 65339F101 |
| — | ONEOK PARTNERS LP | 5,734 | $293K | 0.1% | $51.10 | $35.75 | — | UNIT LTD PARTN | 68268N103 |
| MDT | MEDTRONIC PLC | 3,272 | $290K | 0.1% | $88.63 * | $67.64 | +5.3% | SHS | G5960L103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,096 | $285K | 0.1% | $55.93 | $49.83 | +12.1% | COM | 636180101 |
| EFX | EQUIFAX INC | 2,069 | $284K | 0.1% | $137.26 * | $98.74 | +28.8% | COM | 294429105 |
| D | DOMINION ENERGY INC | 3,668 | $281K | 0.1% | $76.61 * | $37.84 | +39.3% | COM | 25746U109 |
| STT | STATE STR CORP | 3,110 | $279K | 0.1% | $89.71 * | $61.52 | +13.0% | COM | 857477103 |
| TGT | TARGET CORP | 5,330 | $279K | 0.1% | $52.35 * | $42.57 | -3.8% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 2,163 | $279K | 0.1% | $128.99 * | $96.22 | -0.2% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 3,700 | $271K | 0.1% | $73.24 * | $45.95 | +37.7% | COM | 94106L109 |
| BAC | BANK AMER CORP | 10,676 | $259K | 0.1% | $24.26 * | $13.16 | +51.3% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,524 | $258K | 0.1% | $27.09 | $24.88 | — | COM | 293792107 |
| CNI | CANADIAN NATL RY CO | 3,050 | $247K | 0.1% | $80.98 * | $55.82 | +24.2% | COM | 136375102 |
| ADBE | ADOBE SYS INC | 1,650 | $233K | 0.1% | $141.21 | $117.37 | +20.5% | COM | 00724F101 |
| — | BROADSOFT INC | 5,218 | $225K | 0.1% | $43.12 | $39.52 | — | COM | 11133B409 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $219K | 0.1% | $78.21 | $78.21 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $218K | 0.1% | $161.84 * | $80.96 | +26.7% | COM | 828806109 |
| USAC | USA COMPRESSION PARTNERS LP | 13,075 | $214K | 0.1% | $16.37 | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $213K | 0.1% | $213.00 | $203.90 | +4.6% | UT SER 1 | 78467X109 |
| — | MONSANTO CO NEW | 1,739 | $206K | 0.1% | $118.46 | $118.46 | — | COM | 61166W101 |
| ARCC | ARES CAP CORP | 10,310 | $169K | 0.1% | $16.39 * | $5.82 | +26.0% | COM | 04010L103 |
| — | NEW YORK CMNTY BANCORP INC | 10,750 | $141K | 0.1% | $13.12 | $14.26 | — | COM | 649445103 |
| — | DNP SELECT INCOME FD | 12,375 | $136K | 0.1% | $10.99 | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $116K | 0.1% | $11.20 * | $8.83 | -19.3% | COM PAR $0.01 | 345370860 |
| — | CLIFFS NAT RES INC | 14,400 | $100K | 0.0% | $6.94 | $5.85 | — | COM | 18683K101 |