Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 111,819 | $9.167M | 4.1% | $81.98 * | $54.16 | +4.0% | COM | 30231G102 |
| AAPL | APPLE INC | 52,345 | $8.067M | 3.6% | $154.11 * | $22.62 | +59.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,556 | $7.565M | 3.4% | $74.49 * | $30.87 | +120.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 57,104 | $7.424M | 3.3% | $130.01 * | $62.39 | +65.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 83,315 | $5.812M | 2.6% | $69.76 * | $53.96 | +2.0% | COM | 806857108 |
| INTC | INTEL CORP | 145,042 | $5.523M | 2.5% | $38.08 * | $18.40 | +72.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 41,922 | $5.228M | 2.3% | $124.71 * | $64.38 | +61.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 43,559 | $5.118M | 2.3% | $117.50 * | $70.24 | +17.3% | COM | 166764100 |
| — | RAYTHEON CO | 26,890 | $5.017M | 2.3% | $186.57 | $114.47 | — | COM NEW | 755111507 |
| V | VISA INC | 44,799 | $4.715M | 2.1% | $105.25 * | $67.00 | +48.3% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 32,843 | $4.682M | 2.1% | $142.56 * | $96.30 | +28.3% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 42,398 | $4.675M | 2.1% | $110.26 * | $61.77 | +66.6% | CL A | 571903202 |
| AMGN | AMGEN INC | 25,045 | $4.67M | 2.1% | $186.46 * | $76.27 | +90.3% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,757 | $4.632M | 2.1% | $973.72 * | $37.58 | +28.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 39,654 | $4.599M | 2.1% | $115.98 * | $69.46 | +39.2% | COM | 907818108 |
| BAX | BAXTER INTL INC | 73,277 | $4.598M | 2.1% | $62.75 * | $32.55 | +67.3% | COM | 071813109 |
| IWV | ISHARES TR | 29,917 | $4.466M | 2.0% | $149.28 | $114.30 | +30.6% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 30,486 | $4.321M | 1.9% | $141.74 * | $68.19 | +58.3% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,281 | $4.116M | 1.8% | $961.46 * | $27.32 | +75.9% | COM | 023135106 |
| — | CELGENE CORP | 26,473 | $3.86M | 1.7% | $145.81 | $109.79 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 63,404 | $3.841M | 1.7% | $60.58 | $62.41 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 34,858 | $3.578M | 1.6% | $102.65 * | $30.51 | +43.4% | COM NON VTG | 579780206 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,749 | $3.414M | 1.5% | $39.35 | $23.42 | +68.0% | COM | 440327104 |
| — | GENERAL ELECTRIC CO | 134,076 | $3.242M | 1.5% | $24.18 | $26.14 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 48,137 | $3.082M | 1.4% | $64.03 * | $31.50 | +50.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 29,432 | $2.847M | 1.3% | $96.73 * | $66.53 | +8.7% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 31,099 | $2.829M | 1.3% | $90.97 * | $56.80 | +28.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,918 | $2.666M | 1.2% | $95.49 * | $39.72 | +92.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 28,734 | $2.576M | 1.2% | $89.65 * | $65.19 | +9.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 48,342 | $2.337M | 1.0% | $48.34 * | $38.09 | +12.2% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 47,825 | $2.317M | 1.0% | $48.45 * | $39.87 | +9.5% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 27,018 | $2.267M | 1.0% | $83.91 * | $47.20 | +26.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 30,794 | $2.243M | 1.0% | $72.84 * | $47.56 | +25.9% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 14,332 | $2.164M | 1.0% | $150.99 | $128.58 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 25,700 | $2.154M | 1.0% | $83.81 * | $65.71 | +11.6% | COM | 571748102 |
| — | BB&T CORP | 45,885 | $2.154M | 1.0% | $46.94 | $38.29 | — | COM | 054937107 |
| PEP | PEPSICO INC | 18,652 | $2.078M | 0.9% | $111.41 * | $64.22 | +34.9% | COM | 713448108 |
| NVS | NOVARTIS A G | 22,388 | $1.922M | 0.9% | $85.85 | $73.27 | +17.2% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 46,629 | $1.826M | 0.8% | $39.16 * | $11.70 | +39.1% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,617 | $1.824M | 0.8% | $63.74 * | $30.15 | +56.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 11,465 | $1.796M | 0.8% | $156.65 * | $76.33 | +69.1% | COM | 580135101 |
| BIIB | BIOGEN INC | 5,590 | $1.75M | 0.8% | $313.06 | $296.11 | +5.7% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,769 | $1.632M | 0.7% | $118.53 * | $107.51 | +1.8% | COM | V7780T103 |
| TROW | PRICE T ROWE GROUP INC | 17,977 | $1.63M | 0.7% | $90.67 * | $48.13 | +38.4% | COM | 74144T108 |
| KO | COCA COLA CO | 35,385 | $1.593M | 0.7% | $45.02 * | $28.32 | +22.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,960 | $1.506M | 0.7% | $189.20 * | $142.80 | +29.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,685 | $1.37M | 0.6% | $49.49 * | $27.31 | +16.4% | COM | 92343V104 |
| — | TOTAL S A | 25,174 | $1.347M | 0.6% | $53.51 | $50.28 | — | SPONSORED ADR | 89151E109 |
| PFE | PFIZER INC | 33,794 | $1.206M | 0.5% | $35.69 * | $19.00 | +23.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,120 | $1.165M | 0.5% | $163.62 * | $67.59 | +98.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 18,400 | $1.156M | 0.5% | $62.83 * | $40.90 | +25.8% | COM | 291011104 |
| HSY | HERSHEY CO | 10,320 | $1.127M | 0.5% | $109.21 * | $65.98 | +36.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 17,460 | $1.107M | 0.5% | $63.40 * | $19.23 | +80.1% | COM | 02209S103 |
| — | EATON VANCE CORP | 22,100 | $1.091M | 0.5% | $49.37 | $37.58 | — | COM NON VTG | 278265103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,450 | $1.081M | 0.5% | $145.10 * | $116.46 | -16.8% | COM | 459200101 |
| NKE | NIKE INC | 20,618 | $1.069M | 0.5% | $51.85 * | $49.14 | -5.1% | CL B | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,869 | $1.065M | 0.5% | $48.70 | $49.53 | -1.6% | COM | 00971T101 |
| SO | SOUTHERN CO | 21,169 | $1.04M | 0.5% | $49.13 * | $27.46 | +27.4% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 18,673 | $1.03M | 0.5% | $55.16 * | $38.46 | +14.0% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 23,517 | $990K | 0.4% | $42.10 * | $44.60 | -11.3% | COM | 343412102 |
| IVV | ISHARES TR | 3,720 | $941K | 0.4% | $252.96 | $214.17 | +18.1% | CORE S&P500 ETF | 464287200 |
| — | GLAXOSMITHKLINE PLC | 23,115 | $938K | 0.4% | $40.58 | $49.18 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 5,593 | $919K | 0.4% | $164.31 * | $124.41 | +18.0% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 14,525 | $912K | 0.4% | $62.79 * | $44.22 | +9.0% | COM | 92939U106 |
| IJJ | ISHARES TR | 5,917 | $904K | 0.4% | $152.78 * | $62.43 | +22.3% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 16,821 | $903K | 0.4% | $53.68 * | $42.83 | +4.8% | COM | 855244109 |
| GOOG | ALPHABET INC | 936 | $898K | 0.4% | $959.40 * | $35.96 | +32.4% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 4,639 | $867K | 0.4% | $186.89 | $72.41 | — | COM | 125509109 |
| — | TEXAS PAC LD TR | 2,100 | $849K | 0.4% | $404.29 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| MMM | 3M CO | 3,960 | $831K | 0.4% | $209.85 * | $84.22 | +56.7% | COM | 88579Y101 |
| — | POWERSHARES QQQ TRUST | 5,505 | $801K | 0.4% | $145.50 | $111.30 | — | UNIT SER 1 | 73935A104 |
| BMO | BANK MONTREAL QUE | 10,552 | $799K | 0.4% | $75.72 * | $37.32 | +44.8% | COM | 063671101 |
| — | PRAXAIR INC | 5,700 | $797K | 0.4% | $139.82 | $139.82 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 8,045 | $793K | 0.4% | $98.57 * | $81.35 | +14.2% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $774K | 0.3% | $151.05 * | $58.26 | +106.9% | COM | 854502101 |
| CCJ | CAMECO CORP | 78,945 | $763K | 0.3% | $9.66 * | $9.47 | -1.8% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 14,505 | $756K | 0.3% | $52.12 * | $41.17 | +15.3% | COM | 038222105 |
| ARTNA | ARTESIAN RESOURCES CORP | 18,815 | $711K | 0.3% | $37.79 * | $15.29 | +94.9% | CL A | 043113208 |
| LLY | LILLY ELI & CO | 8,280 | $708K | 0.3% | $85.51 * | $42.83 | +76.2% | COM | 532457108 |
| IJH | ISHARES TR | 3,875 | $693K | 0.3% | $178.84 * | $30.98 | +15.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 3,742 | $669K | 0.3% | $178.78 * | $4.11 | +7.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 7,386 | $668K | 0.3% | $90.44 * | $61.61 | +30.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 8,226 | $666K | 0.3% | $80.96 * | $50.47 | +18.0% | COM | 375558103 |
| EFA | ISHARES TR | 9,092 | $623K | 0.3% | $68.52 | $58.04 | +18.0% | MSCI EAFE ETF | 464287465 |
| — | FOUNDATION MEDICINE INC | 14,450 | $581K | 0.3% | $40.21 | $17.95 | — | COM | 350465100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $536K | 0.2% | $109.23 * | $26.01 | +40.1% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 6,353 | $517K | 0.2% | $81.38 * | $70.73 | -11.5% | COM | 126650100 |
| GIS | GENERAL MLS INC | 9,766 | $505K | 0.2% | $51.71 * | $37.47 | +2.6% | COM | 370334104 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $503K | 0.2% | $102.65 * | $37.23 | +17.6% | COM VTG | 579780107 |
| WHR | WHIRLPOOL CORP | 2,595 | $479K | 0.2% | $184.59 | $121.58 | +51.7% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 11,740 | $462K | 0.2% | $39.35 * | $25.51 | +50.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 13,160 | $443K | 0.2% | $33.66 * | $18.47 | +41.4% | COM | 17275R102 |
| RVTY | PERKINELMER INC | 6,400 | $441K | 0.2% | $68.91 * | $31.21 | +116.2% | COM | 714046109 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $424K | 0.2% | $136.77 * | $60.13 | +84.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 8,321 | $416K | 0.2% | $49.99 * | $41.39 | -7.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 4,420 | $393K | 0.2% | $88.91 * | $46.96 | +33.5% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $393K | 0.2% | $80.62 * | $37.32 | +60.6% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 3,365 | $391K | 0.2% | $116.20 | $99.26 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,565 | $390K | 0.2% | $109.40 * | $84.22 | +9.0% | COM | 053015103 |
| SYK | STRYKER CORP | 2,642 | $375K | 0.2% | $141.94 * | $62.65 | +107.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $374K | 0.2% | $148.12 * | $73.73 | +64.6% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $368K | 0.2% | $64.28 * | $56.04 | -7.2% | COM | 674599105 |
| AFL | AFLAC INC | 4,465 | $363K | 0.2% | $81.30 * | $25.97 | +29.2% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 33,400 | $359K | 0.2% | $10.75 | $8.61 | +25.0% | REG SHS | H8817H100 |
| OKE | ONEOK INC NEW | 6,296 | $349K | 0.2% | $55.43 * | $32.05 | +3.0% | COM | 682680103 |
| PSX | PHILLIPS 66 | 3,705 | $339K | 0.2% | $91.50 * | $50.66 | +31.3% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $331K | 0.1% | $55.44 * | $23.49 | +96.8% | COM | 416515104 |
| TTC | TORO CO | 5,200 | $323K | 0.1% | $62.12 | $42.61 | +45.6% | COM | 891092108 |
| TGT | TARGET CORP | 5,390 | $318K | 0.1% | $59.00 * | $42.58 | +9.7% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,878 | $309K | 0.1% | $63.35 | $80.97 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 2,100 | $308K | 0.1% | $146.67 * | $20.07 | +48.7% | COM | 65339F101 |
| ABBNY | ABB LTD | 12,030 | $298K | 0.1% | $24.77 * | $20.87 | +13.8% | SPONSORED ADR | 000375204 |
| TJX | TJX COS INC NEW | 4,030 | $297K | 0.1% | $73.70 * | $29.08 | +13.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 3,700 | $290K | 0.1% | $78.38 * | $45.95 | +47.7% | COM | 94106L109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,096 | $288K | 0.1% | $56.51 | $49.83 | +13.6% | COM | 636180101 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $286K | 0.1% | $81.71 * | $41.92 | +56.8% | CL B | 60871R209 |
| — | APACHE CORP | 6,230 | $285K | 0.1% | $45.75 | $45.75 | — | COM | 037411105 |
| D | DOMINION ENERGY INC | 3,668 | $282K | 0.1% | $76.88 * | $37.84 | +41.1% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $280K | 0.1% | $215.38 * | $16.15 | -11.1% | COM | 67103H107 |
| STT | STATE STR CORP | 2,835 | $271K | 0.1% | $95.59 * | $61.52 | +20.9% | COM | 857477103 |
| — | BUCKEYE PARTNERS L P | 4,582 | $261K | 0.1% | $56.96 | $59.56 | — | UNIT LTD PARTN | 118230101 |
| BAC | BANK AMER CORP | 10,176 | $258K | 0.1% | $25.35 * | $13.16 | +58.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,163 | $255K | 0.1% | $117.89 * | $96.22 | -8.3% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 3,050 | $253K | 0.1% | $82.95 * | $55.82 | +27.4% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,524 | $248K | 0.1% | $26.04 | $24.88 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 3,172 | $247K | 0.1% | $77.87 * | $67.64 | -6.7% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 1,650 | $246K | 0.1% | $149.09 | $117.37 | +27.1% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $224K | 0.1% | $224.00 | $203.90 | +9.8% | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $217K | 0.1% | $161.10 * | $80.96 | +27.5% | COM | 828806109 |
| C | CITIGROUP INC | 2,984 | $217K | 0.1% | $72.72 * | $51.91 | +6.7% | COM NEW | 172967424 |
| USAC | USA COMPRESSION PARTNERS LP | 12,750 | $213K | 0.1% | $16.71 | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| DLR | DIGITAL RLTY TR INC | 1,765 | $209K | 0.1% | $118.41 * | $86.28 | +3.0% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,700 | $208K | 0.1% | $77.04 | $78.21 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 1,739 | $208K | 0.1% | $119.61 | $118.46 | — | COM | 61166W101 |
| HSBC | HSBC HLDGS PLC | 4,178 | $206K | 0.1% | $49.31 | $48.41 | +2.1% | SPON ADR NEW | 404280406 |
| MPC | MARATHON PETE CORP | 3,660 | $205K | 0.1% | $56.01 * | $41.33 | +4.9% | COM | 56585A102 |
| — | POTASH CORP SASK INC | 10,460 | $201K | 0.1% | $19.22 | $19.22 | — | COM | 73755L107 |
| — | BROOKLINE BANCORP INC DEL | 11,985 | $186K | 0.1% | $15.52 | $13.69 | — | COM | 11373M107 |
| ARCC | ARES CAP CORP | 10,010 | $164K | 0.1% | $16.38 * | $5.82 | +29.2% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $142K | 0.1% | $11.47 | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $124K | 0.1% | $11.97 * | $8.83 | -12.6% | COM PAR $0.01 | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 14,400 | $103K | 0.0% | $7.15 * | $7.07 | -4.3% | COM | 185899101 |