CIK: 0001463753 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $236,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 111,459 | $9,322 | 3.9% | $54.16 | +5.5% | COM | 30231G102 |
| AAPL | APPLE INC | 50,696 | $8,579 | 3.6% | $22.62 | +72.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,468 | $8,508 | 3.6% | $30.87 | +143.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 56,395 | $7,879 | 3.3% | $62.39 | +77.9% | COM | 478160104 |
| INTC | INTEL CORP | 142,223 | $6,565 | 2.8% | $18.40 | +98.7% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 40,117 | $6,322 | 2.7% | $64.38 | +80.7% | COM | 149123101 |
| IWV | ISHARES TR | 36,188 | $5,724 | 2.4% | $125.17 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 42,246 | $5,289 | 2.2% | $70.24 | +18.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 39,264 | $5,265 | 2.2% | $69.46 | +45.1% | COM | 907818108 |
| V | VISA INC | 43,304 | $4,938 | 2.1% | $67.00 | +55.8% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 26,126 | $4,908 | 2.1% | $114.47 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 32,718 | $4,781 | 2.0% | $96.30 | +34.5% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,528 | $4,770 | 2.0% | $37.58 | +36.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,054 | $4,741 | 2.0% | $27.32 | +101.4% | COM | 023135106 |
| BAX | BAXTER INTL INC | 72,678 | $4,698 | 2.0% | $32.55 | +71.4% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 30,371 | $4,658 | 2.0% | $68.19 | +66.3% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 33,346 | $4,526 | 1.9% | $61.77 | +85.7% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 66,856 | $4,505 | 1.9% | $53.96 | -5.1% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 64,424 | $4,298 | 1.8% | $62.48 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 24,555 | $4,270 | 1.8% | $76.27 | +81.2% | COM | 031162100 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,052 | $3,795 | 1.6% | $23.42 | +86.3% | COM | 440327104 |
| MKC | MCCORMICK & CO INC | 33,227 | $3,386 | 1.4% | $30.51 | +39.9% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 29,811 | $3,217 | 1.4% | $66.64 | +13.1% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 29,264 | $3,056 | 1.3% | $65.42 | +18.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 27,709 | $2,963 | 1.3% | $39.72 | +104.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 31,079 | $2,856 | 1.2% | $56.80 | +27.9% | COM | 742718109 |
| BNS | BANK N S HALIFAX | 44,221 | $2,854 | 1.2% | $42.41 | 0.0% | COM | 064149107 |
| MRK | MERCK & CO INC | 48,137 | $2,709 | 1.1% | $31.50 | +36.5% | COM | 58933Y105 |
| — | PRAXAIR INC | 15,138 | $2,342 | 1.0% | $149.11 | — | COM | 74005P104 |
| CHD | CHURCH & DWIGHT INC | 46,516 | $2,334 | 1.0% | $39.87 | +6.2% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 14,592 | $2,328 | 1.0% | $129.13 | — | COM NEW | 50540R409 |
| ORCL | ORACLE CORP | 49,072 | $2,320 | 1.0% | $38.17 | +13.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 30,220 | $2,280 | 1.0% | $47.56 | +26.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 26,804 | $2,254 | 1.0% | $47.20 | +32.7% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 27,535 | $2,241 | 0.9% | $66.18 | +10.1% | COM | 571748102 |
| PEP | PEPSICO INC | 18,652 | $2,237 | 0.9% | $64.22 | +38.6% | COM | 713448108 |
| — | BB&T CORP | 43,760 | $2,176 | 0.9% | $38.29 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 11,433 | $1,968 | 0.8% | $76.33 | +81.7% | COM | 580135101 |
| BIIB | BIOGEN INC | 5,936 | $1,891 | 0.8% | $297.55 | +7.8% | COM | 09062X103 |
| NVS | NOVARTIS A G | 22,388 | $1,880 | 0.8% | $71.34 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 17,788 | $1,856 | 0.8% | $109.79 | — | COM | 151020104 |
| T | AT&T INC | 46,770 | $1,818 | 0.8% | $11.70 | +30.3% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 102,640 | $1,791 | 0.8% | $26.14 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,617 | $1,754 | 0.7% | $30.15 | +54.1% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,894 | $1,657 | 0.7% | $107.51 | +6.4% | COM | V7780T103 |
| KO | COCA COLA CO | 35,325 | $1,621 | 0.7% | $28.32 | +25.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,990 | $1,517 | 0.6% | $142.80 | +31.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,610 | $1,461 | 0.6% | $27.31 | +17.0% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,024 | $1,432 | 0.6% | $49.53 | +11.7% | COM | 00971T101 |
| — | TOTAL S A | 25,174 | $1,392 | 0.6% | $50.28 | — | SPONSORED ADR | 89151E109 |
| HD | HOME DEPOT INC | 7,130 | $1,351 | 0.6% | $67.59 | +109.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 18,325 | $1,277 | 0.5% | $40.90 | +30.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 17,460 | $1,247 | 0.5% | $19.23 | +90.5% | COM | 02209S103 |
| NKE | NIKE INC | 19,738 | $1,235 | 0.5% | $49.14 | +5.4% | CL B | 654106103 |
| — | EATON VANCE CORP | 21,800 | $1,229 | 0.5% | $37.58 | — | COM NON VTG | 278265103 |
| PFE | PFIZER INC | 33,544 | $1,215 | 0.5% | $19.00 | +25.3% | COM | 717081103 |
| HSY | HERSHEY CO | 10,320 | $1,171 | 0.5% | $65.98 | +37.4% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 18,675 | $1,133 | 0.5% | $38.46 | +17.2% | COM | 949746101 |
| CRSP | CRISPR THERAPEUTICS AG | 48,257 | $1,133 | 0.5% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,330 | $1,125 | 0.5% | $116.46 | -12.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 5,598 | $1,042 | 0.4% | $124.41 | +24.1% | COM | 22160K105 |
| FLR | FLUOR CORP NEW | 19,510 | $1,008 | 0.4% | $44.60 | -1.7% | COM | 343412102 |
| SO | SOUTHERN CO | 20,569 | $989 | 0.4% | $27.46 | +32.8% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 14,345 | $953 | 0.4% | $44.22 | +17.0% | COM | 92939U106 |
| GOOG | ALPHABET INC | 909 | $951 | 0.4% | $35.96 | +40.5% | CAP STK CL C | 02079K107 |
| — | CIGNA CORPORATION | 4,639 | $942 | 0.4% | $72.41 | — | COM | 125509109 |
| — | TEXAS PAC LD TR | 2,100 | $938 | 0.4% | $147.89 | — | SUB CTF PROP I T | 882610108 |
| MMM | 3M CO | 3,940 | $927 | 0.4% | $84.22 | +72.1% | COM | 88579Y101 |
| IVV | ISHARES TR | 3,440 | $925 | 0.4% | $210.56 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $869 | 0.4% | $58.26 | +124.6% | COM | 854502101 |
| DIS | DISNEY WALT CO | 7,965 | $856 | 0.4% | $81.35 | +19.6% | COM DISNEY | 254687106 |
| CCJ | CAMECO CORP | 92,495 | $854 | 0.4% | $9.41 | -4.1% | COM | 13321L108 |
| — | FOUNDATION MEDICINE INC | 12,500 | $853 | 0.4% | $17.95 | — | COM | 350465100 |
| BMO | BANK MONTREAL QUE | 10,552 | $844 | 0.4% | $37.32 | +50.0% | COM | 063671101 |
| — | GLAXOSMITHKLINE PLC | 21,955 | $779 | 0.3% | $49.18 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES QQQ TRUST | 4,982 | $776 | 0.3% | $111.30 | — | UNIT SER 1 | 73935A104 |
| — | DOWDUPONT INC | 10,611 | $756 | 0.3% | $71.25 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 14,605 | $747 | 0.3% | $41.17 | +20.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 7,386 | $734 | 0.3% | $61.61 | +38.4% | COM | 025816109 |
| RGNX | REGENXBIO INC | 21,880 | $728 | 0.3% | $30.13 | 0.0% | COM | 75901B107 |
| NVDA | NVIDIA CORP | 3,732 | $722 | 0.3% | $4.11 | +19.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 8,180 | $691 | 0.3% | $42.83 | +75.8% | COM | 532457108 |
| IJH | ISHARES TR | 3,490 | $662 | 0.3% | $154.65 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 11,431 | $656 | 0.3% | $42.83 | +10.7% | COM | 855244109 |
| EFA | ISHARES TR | 9,126 | $642 | 0.3% | $80.99 | — | MSCI EAFE ETF | 464287465 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,645 | $642 | 0.3% | $15.29 | +106.8% | CL A | 043113208 |
| GILD | GILEAD SCIENCES INC | 8,566 | $614 | 0.3% | $50.69 | +10.3% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 5,574 | $585 | 0.2% | $48.13 | +49.1% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $553 | 0.2% | $26.01 | +41.1% | COM | 28176E108 |
| RIG | TRANSOCEAN LTD | 50,300 | $537 | 0.2% | $9.21 | +12.8% | REG SHS | H8817H100 |
| GIS | GENERAL MLS INC | 8,716 | $517 | 0.2% | $37.47 | +8.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 12,860 | $493 | 0.2% | $18.47 | +51.4% | COM | 17275R102 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $492 | 0.2% | $37.23 | +14.6% | COM VTG | 579780107 |
| MU | MICRON TECHNOLOGY INC | 11,740 | $483 | 0.2% | $25.51 | +64.8% | COM | 595112103 |
| — | SPARK THERAPEUTICS INC | 9,334 | $480 | 0.2% | $51.42 | — | COM | 84652J103 |
| RVTY | PERKINELMER INC | 6,400 | $468 | 0.2% | $31.21 | +125.1% | COM | 714046109 |
| COP | CONOCOPHILLIPS | 8,321 | $457 | 0.2% | $41.39 | -4.2% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $442 | 0.2% | $60.13 | +92.5% | COM | 03027X100 |
| WHR | WHIRLPOOL CORP | 2,595 | $438 | 0.2% | $121.58 | +39.4% | COM | 963320106 |
| — | UNITED TECHNOLOGIES CORP | 3,365 | $429 | 0.2% | $99.26 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 4,400 | $426 | 0.2% | $46.96 | +42.4% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,725 | $422 | 0.2% | $56.04 | -1.7% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $414 | 0.2% | $37.32 | +71.7% | COM | 209115104 |
| SYK | STRYKER CORP | 2,542 | $394 | 0.2% | $62.65 | +122.8% | COM | 863667101 |
| AFL | AFLAC INC | 4,465 | $392 | 0.2% | $25.97 | +35.9% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,285 | $385 | 0.2% | $84.22 | +14.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,705 | $375 | 0.2% | $50.66 | +36.8% | COM | 718546104 |
| TGT | TARGET CORP | 5,360 | $350 | 0.1% | $42.58 | +12.9% | COM | 87612E106 |
| — | POTASH CORP SASK INC | 16,660 | $344 | 0.1% | $19.75 | — | COM | 73755L107 |
| TTC | TORO CO | 5,200 | $339 | 0.1% | $42.61 | +48.8% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $336 | 0.1% | $23.49 | +98.4% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 2,100 | $328 | 0.1% | $20.07 | +57.1% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 4,378 | $327 | 0.1% | $80.97 | — | COM | 30219G108 |
| ABBNY | ABB LTD | 12,030 | $323 | 0.1% | $21.08 | — | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 1,915 | $320 | 0.1% | $73.73 | +77.5% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,700 | $319 | 0.1% | $45.95 | +53.9% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 4,015 | $307 | 0.1% | $29.08 | +11.4% | COM | 872540109 |
| BAC | BANK AMER CORP | 10,176 | $300 | 0.1% | $13.16 | +73.1% | COM | 060505104 |
| D | DOMINION ENERGY INC | 3,668 | $297 | 0.1% | $37.84 | +49.1% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,650 | $289 | 0.1% | $117.37 | +46.6% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $289 | 0.1% | $16.15 | -7.8% | COM | 67103H107 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $287 | 0.1% | $41.92 | +55.6% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 5,341 | $285 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,096 | $280 | 0.1% | $49.83 | +14.7% | COM | 636180101 |
| STT | STATE STR CORP | 2,835 | $277 | 0.1% | $61.52 | +21.0% | COM | 857477103 |
| — | APACHE CORP | 6,230 | $263 | 0.1% | $45.75 | — | COM | 037411105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,899 | $262 | 0.1% | $24.94 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 2,163 | $261 | 0.1% | $96.22 | -9.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 3,172 | $256 | 0.1% | $67.64 | -3.9% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 3,050 | $252 | 0.1% | $55.82 | +24.0% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $247 | 0.1% | $206.00 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 3,601 | $238 | 0.1% | $41.33 | +14.9% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $231 | 0.1% | $80.96 | +29.4% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 1,790 | $228 | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,015 | $226 | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 3,103 | $225 | 0.1% | $70.73 | -20.5% | COM | 126650100 |
| C | CITIGROUP INC | 2,984 | $222 | 0.1% | $51.91 | +8.8% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 4,178 | $216 | 0.1% | $49.31 | — | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,400 | $212 | 0.1% | $142.19 | 0.0% | CL A | 57636Q104 |
| USAC | USA COMPRESSION PARTNERS LP | 12,750 | $211 | 0.1% | $12.83 | — | COMUNIT LTDPAR | 90290N109 |
| — | BUCKEYE PARTNERS L P | 4,220 | $209 | 0.1% | $59.56 | — | UNIT LTD PARTN | 118230101 |
| WB | WEIBO CORP | 2,010 | $208 | 0.1% | $103.48 | — | SPONSORED ADR | 948596101 |
| DLR | DIGITAL RLTY TR INC | 1,810 | $206 | 0.1% | $86.33 | +2.6% | COM | 253868103 |
| — | MONSANTO CO NEW | 1,739 | $203 | 0.1% | $118.46 | — | COM | 61166W101 |
| ABT | ABBOTT LABS | 3,525 | $201 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | BROOKLINE BANCORP INC DEL | 11,700 | $184 | 0.1% | $13.69 | — | COM | 11373M107 |
| ARCC | ARES CAP CORP | 10,010 | $157 | 0.1% | $5.82 | +28.5% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $134 | 0.1% | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $129 | 0.1% | $8.83 | -9.2% | COM PAR $0.01 | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 14,400 | $104 | 0.0% | $7.07 | -10.9% | COM | 185899101 |