Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 111,459 | $9.322M | 3.9% | $83.64 * | $54.16 | +7.1% | COM | 30231G102 |
| AAPL | APPLE INC | 50,696 | $8.579M | 3.6% | $169.22 * | $22.62 | +75.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,468 | $8.508M | 3.6% | $85.54 * | $30.87 | +154.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 56,395 | $7.879M | 3.3% | $139.71 * | $62.39 | +79.1% | COM | 478160104 |
| INTC | INTEL CORP | 142,223 | $6.565M | 2.8% | $46.16 * | $18.40 | +110.6% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 40,117 | $6.322M | 2.7% | $157.59 * | $64.38 | +105.5% | COM | 149123101 |
| IWV | ISHARES TR | 36,188 | $5.724M | 2.4% | $158.17 | $121.22 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 42,246 | $5.289M | 2.2% | $125.20 * | $70.24 | +26.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 39,264 | $5.265M | 2.2% | $134.09 * | $69.46 | +61.9% | COM | 907818108 |
| V | VISA INC | 43,304 | $4.938M | 2.1% | $114.03 * | $67.00 | +61.0% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 26,126 | $4.908M | 2.1% | $187.86 | $114.47 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 32,718 | $4.781M | 2.0% | $146.13 * | $96.30 | +32.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,528 | $4.77M | 2.0% | $1053.45 * | $37.58 | +39.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,054 | $4.741M | 2.0% | $1169.46 * | $27.32 | +114.0% | COM | 023135106 |
| BAX | BAXTER INTL INC | 72,678 | $4.698M | 2.0% | $64.64 * | $32.55 | +72.8% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 30,371 | $4.658M | 2.0% | $153.37 * | $68.19 | +72.2% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 33,346 | $4.526M | 1.9% | $135.73 * | $61.77 | +105.6% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 66,856 | $4.505M | 1.9% | $67.38 * | $53.96 | -0.7% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 64,424 | $4.298M | 1.8% | $66.71 | $62.48 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 24,555 | $4.27M | 1.8% | $173.90 * | $76.27 | +78.7% | COM | 031162100 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,052 | $3.795M | 1.6% | $44.10 | $23.42 | +88.3% | COM | 440327104 |
| MKC | MCCORMICK & CO INC | 33,227 | $3.386M | 1.4% | $101.91 * | $30.51 | +43.8% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 29,811 | $3.217M | 1.4% | $107.91 * | $66.64 | +21.2% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 29,264 | $3.056M | 1.3% | $104.43 * | $65.42 | +27.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 27,709 | $2.963M | 1.3% | $106.93 * | $39.72 | +116.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,079 | $2.856M | 1.2% | $91.89 * | $56.80 | +30.9% | COM | 742718109 |
| BNS | BANK N S HALIFAX | 44,221 | $2.854M | 1.2% | $64.54 * | $42.41 | +0.6% | COM | 064149107 |
| MRK | MERCK & CO INC | 48,137 | $2.709M | 1.1% | $56.28 * | $31.50 | +33.1% | COM | 58933Y105 |
| — | PRAXAIR INC | 15,138 | $2.342M | 1.0% | $154.71 | $149.11 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 46,516 | $2.334M | 1.0% | $50.18 * | $39.87 | +13.8% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 14,592 | $2.328M | 1.0% | $159.54 | $129.13 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 49,072 | $2.32M | 1.0% | $47.28 * | $38.17 | +9.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 30,220 | $2.28M | 1.0% | $75.45 * | $47.56 | +31.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 26,804 | $2.254M | 1.0% | $84.09 * | $47.20 | +28.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 27,535 | $2.241M | 0.9% | $81.39 * | $66.18 | +7.6% | COM | 571748102 |
| PEP | PEPSICO INC | 18,652 | $2.237M | 0.9% | $119.93 * | $64.22 | +46.2% | COM | 713448108 |
| — | BB&T CORP | 43,760 | $2.176M | 0.9% | $49.73 | $38.29 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 11,433 | $1.968M | 0.8% | $172.13 * | $76.33 | +86.9% | COM | 580135101 |
| BIIB | BIOGEN INC | 5,936 | $1.891M | 0.8% | $318.56 | $297.55 | +7.1% | COM | 09062X103 |
| NVS | NOVARTIS A G | 22,388 | $1.88M | 0.8% | $83.97 | $73.27 | +14.6% | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 17,788 | $1.856M | 0.8% | $104.34 | $109.79 | — | COM | 151020104 |
| T | AT&T INC | 46,770 | $1.818M | 0.8% | $38.87 * | $11.70 | +40.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 102,640 | $1.791M | 0.8% | $17.45 | $26.14 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,617 | $1.754M | 0.7% | $61.29 * | $30.15 | +51.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,894 | $1.657M | 0.7% | $119.26 * | $107.51 | +3.0% | COM | V7780T103 |
| KO | COCA COLA CO | 35,325 | $1.621M | 0.7% | $45.89 * | $28.32 | +26.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,990 | $1.517M | 0.6% | $189.86 * | $142.80 | +30.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,610 | $1.461M | 0.6% | $52.92 * | $27.31 | +26.0% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,024 | $1.432M | 0.6% | $65.02 | $49.53 | +31.3% | COM | 00971T101 |
| — | TOTAL S A | 25,174 | $1.392M | 0.6% | $55.30 | $50.28 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 7,130 | $1.351M | 0.6% | $189.48 * | $67.59 | +130.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 18,325 | $1.277M | 0.5% | $69.69 * | $40.90 | +40.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 17,460 | $1.247M | 0.5% | $71.42 * | $19.23 | +104.6% | COM | 02209S103 |
| NKE | NIKE INC | 19,738 | $1.235M | 0.5% | $62.57 * | $49.14 | +14.9% | CL B | 654106103 |
| — | EATON VANCE CORP | 21,800 | $1.229M | 0.5% | $56.38 | $37.58 | — | COM NON VTG | 278265103 |
| PFE | PFIZER INC | 33,544 | $1.215M | 0.5% | $36.22 * | $19.00 | +26.8% | COM | 717081103 |
| HSY | HERSHEY CO | 10,320 | $1.171M | 0.5% | $113.47 * | $65.98 | +42.2% | COM | 427866108 |
| CRSP | CRISPR THERAPEUTICS AG | 48,257 | $1.133M | 0.5% | $23.48 | $19.00 | +23.6% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 18,675 | $1.133M | 0.5% | $60.67 * | $38.46 | +26.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,330 | $1.125M | 0.5% | $153.48 * | $116.46 | -11.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 5,598 | $1.042M | 0.4% | $186.14 * | $124.41 | +34.0% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 19,510 | $1.008M | 0.4% | $51.67 * | $44.60 | +9.3% | COM | 343412102 |
| SO | SOUTHERN CO | 20,569 | $989K | 0.4% | $48.08 * | $27.46 | +26.1% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 14,345 | $953K | 0.4% | $66.43 * | $44.22 | +16.2% | COM | 92939U106 |
| GOOG | ALPHABET INC | 909 | $951K | 0.4% | $1046.20 * | $35.96 | +44.4% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 4,639 | $942K | 0.4% | $203.06 | $72.41 | — | COM | 125509109 |
| — | TEXAS PAC LD TR | 2,100 | $938K | 0.4% | $446.67 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| MMM | 3M CO | 3,940 | $927K | 0.4% | $235.28 * | $84.22 | +76.6% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,440 | $925K | 0.4% | $268.90 | $214.17 | +25.5% | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $869K | 0.4% | $169.59 * | $58.26 | +133.5% | COM | 854502101 |
| DIS | DISNEY WALT CO | 7,965 | $856K | 0.4% | $107.47 * | $81.35 | +25.6% | COM DISNEY | 254687106 |
| CCJ | CAMECO CORP | 92,495 | $854K | 0.4% | $9.23 * | $9.41 | -4.8% | COM | 13321L108 |
| — | FOUNDATION MEDICINE INC | 12,500 | $853K | 0.4% | $68.24 | $17.95 | — | COM | 350465100 |
| BMO | BANK MONTREAL QUE | 10,552 | $844K | 0.4% | $79.98 * | $37.32 | +54.4% | COM | 063671101 |
| — | GLAXOSMITHKLINE PLC | 21,955 | $779K | 0.3% | $35.48 | $49.18 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES QQQ TRUST | 4,982 | $776K | 0.3% | $155.76 | $111.30 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC | 10,611 | $756K | 0.3% | $71.25 | $71.25 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 14,605 | $747K | 0.3% | $51.15 * | $41.17 | +13.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 7,386 | $734K | 0.3% | $99.38 * | $61.61 | +44.3% | COM | 025816109 |
| RGNX | REGENXBIO INC | 21,880 | $728K | 0.3% | $33.27 | $30.13 | +10.4% | COM | 75901B107 |
| NVDA | NVIDIA CORP | 3,732 | $722K | 0.3% | $193.46 * | $4.11 | +16.5% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 8,180 | $691K | 0.3% | $84.47 * | $42.83 | +75.0% | COM | 532457108 |
| IJH | ISHARES TR | 3,490 | $662K | 0.3% | $189.68 * | $30.98 | +22.5% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,431 | $656K | 0.3% | $57.39 * | $42.83 | +12.6% | COM | 855244109 |
| EFA | ISHARES TR | 9,126 | $642K | 0.3% | $70.35 | $58.04 | +21.1% | MSCI EAFE ETF | 464287465 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,645 | $642K | 0.3% | $38.57 * | $15.29 | +100.0% | CL A | 043113208 |
| GILD | GILEAD SCIENCES INC | 8,566 | $614K | 0.3% | $71.68 * | $50.69 | +4.6% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 5,574 | $585K | 0.2% | $104.95 * | $48.13 | +61.1% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $553K | 0.2% | $112.70 * | $26.01 | +44.4% | COM | 28176E108 |
| RIG | TRANSOCEAN LTD | 50,300 | $537K | 0.2% | $10.68 | $9.21 | +16.0% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 8,716 | $517K | 0.2% | $59.32 * | $37.47 | +18.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 12,860 | $493K | 0.2% | $38.34 * | $18.47 | +62.4% | COM | 17275R102 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $492K | 0.2% | $100.41 * | $37.23 | +16.3% | COM VTG | 579780107 |
| MU | MICRON TECHNOLOGY INC | 11,740 | $483K | 0.2% | $41.14 * | $25.51 | +57.3% | COM | 595112103 |
| — | SPARK THERAPEUTICS INC | 9,334 | $480K | 0.2% | $51.42 | $51.42 | — | COM | 84652J103 |
| RVTY | PERKINELMER INC | 6,400 | $468K | 0.2% | $73.13 * | $31.21 | +129.5% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 8,321 | $457K | 0.2% | $54.92 * | $41.39 | +2.3% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $442K | 0.2% | $142.58 * | $60.13 | +93.3% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 2,595 | $438K | 0.2% | $168.79 | $121.58 | +38.7% | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 3,365 | $429K | 0.2% | $127.49 | $99.26 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 4,400 | $426K | 0.2% | $96.82 * | $46.96 | +46.3% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $422K | 0.2% | $73.71 * | $56.04 | +7.6% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $414K | 0.2% | $84.92 * | $37.32 | +70.4% | COM | 209115104 |
| SYK | STRYKER CORP | 2,542 | $394K | 0.2% | $155.00 * | $62.65 | +126.8% | COM | 863667101 |
| AFL | AFLAC INC | 4,465 | $392K | 0.2% | $87.79 * | $25.97 | +40.1% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,285 | $385K | 0.2% | $117.20 * | $84.22 | +17.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,705 | $375K | 0.2% | $101.21 * | $50.66 | +46.1% | COM | 718546104 |
| TGT | TARGET CORP | 5,360 | $350K | 0.1% | $65.30 * | $42.58 | +22.6% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 16,660 | $344K | 0.1% | $20.65 | $19.75 | — | COM | 73755L107 |
| TTC | TORO CO | 5,200 | $339K | 0.1% | $65.19 | $42.61 | +53.1% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $336K | 0.1% | $56.28 * | $23.49 | +100.7% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 2,100 | $328K | 0.1% | $156.19 * | $20.07 | +59.4% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,378 | $327K | 0.1% | $74.69 | $80.97 | — | COM | 30219G108 |
| ABBNY | ABB LTD | 12,030 | $323K | 0.1% | $26.85 * | $20.87 | +23.3% | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 1,915 | $320K | 0.1% | $167.10 * | $73.73 | +86.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,700 | $319K | 0.1% | $86.22 * | $45.95 | +63.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,015 | $307K | 0.1% | $76.46 * | $29.08 | +17.7% | COM | 872540109 |
| BAC | BANK AMER CORP | 10,176 | $300K | 0.1% | $29.48 * | $13.16 | +85.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 3,668 | $297K | 0.1% | $80.97 * | $37.84 | +50.1% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,650 | $289K | 0.1% | $175.15 | $117.37 | +49.3% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $289K | 0.1% | $240.83 * | $16.15 | -0.7% | COM | 67103H107 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $287K | 0.1% | $82.00 * | $41.92 | +58.5% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 5,341 | $285K | 0.1% | $53.36 * | $32.05 | +0.8% | COM | 682680103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,096 | $280K | 0.1% | $54.95 | $49.83 | +10.2% | COM | 636180101 |
| STT | STATE STR CORP | 2,835 | $277K | 0.1% | $97.71 * | $61.52 | +24.0% | COM | 857477103 |
| — | APACHE CORP | 6,230 | $263K | 0.1% | $42.22 | $45.75 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,899 | $262K | 0.1% | $26.47 | $24.94 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 2,163 | $261K | 0.1% | $120.67 * | $96.22 | -5.3% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,172 | $256K | 0.1% | $80.71 * | $67.64 | -2.6% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 3,050 | $252K | 0.1% | $82.62 * | $55.82 | +27.4% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $247K | 0.1% | $247.00 | $203.90 | +21.3% | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 3,601 | $238K | 0.1% | $66.09 * | $41.33 | +24.3% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $231K | 0.1% | $171.49 * | $80.96 | +37.6% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 1,790 | $228K | 0.1% | $127.37 * | $108.54 | +6.1% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,015 | $226K | 0.1% | $222.66 | $227.14 | -2.2% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 3,103 | $225K | 0.1% | $72.51 * | $70.73 | -20.6% | COM | 126650100 |
| C | CITIGROUP INC | 2,984 | $222K | 0.1% | $74.40 * | $51.91 | +9.6% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 4,178 | $216K | 0.1% | $51.70 | $48.41 | +6.7% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,400 | $212K | 0.1% | $151.43 * | $142.19 | +1.8% | CL A | 57636Q104 |
| USAC | USA COMPRESSION PARTNERS LP | 12,750 | $211K | 0.1% | $16.55 | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | BUCKEYE PARTNERS L P | 4,220 | $209K | 0.1% | $49.53 | $59.56 | — | UNIT LTD PARTN | 118230101 |
| WB | WEIBO CORP | 2,010 | $208K | 0.1% | $103.48 | $103.41 | +0.0% | SPONSORED ADR | 948596101 |
| DLR | DIGITAL RLTY TR INC | 1,810 | $206K | 0.1% | $113.81 * | $86.33 | -0.1% | COM | 253868103 |
| — | MONSANTO CO NEW | 1,739 | $203K | 0.1% | $116.73 | $118.46 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 3,525 | $201K | 0.1% | $57.02 * | $48.12 | +3.0% | COM | 002824100 |
| — | BROOKLINE BANCORP INC DEL | 11,700 | $184K | 0.1% | $15.73 | $13.69 | — | COM | 11373M107 |
| ARCC | ARES CAP CORP | 10,010 | $157K | 0.1% | $15.68 * | $5.82 | +26.8% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $134K | 0.1% | $10.83 | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $129K | 0.1% | $12.45 * | $8.83 | -7.7% | COM PAR $0.01 | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 14,400 | $104K | 0.0% | $7.22 * | $7.07 | -3.5% | COM | 185899101 |