Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 99,667 | $9.097M | 3.8% | $91.27 * | $30.87 | +173.2% | COM | 594918104 |
| AAPL | APPLE INC | 50,760 | $8.516M | 3.6% | $167.77 * | $22.62 | +74.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 113,009 | $8.432M | 3.6% | $74.61 * | $54.18 | -3.5% | COM | 30231G102 |
| INTC | INTEL CORP | 145,821 | $7.594M | 3.2% | $52.08 * | $18.93 | +132.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 57,731 | $7.398M | 3.1% | $128.15 * | $63.46 | +62.5% | COM | 478160104 |
| IWV | ISHARES TR | 36,373 | $5.687M | 2.4% | $156.35 | $121.22 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 3,819 | $5.527M | 2.3% | $1447.24 * | $27.32 | +164.8% | COM | 023135106 |
| — | RAYTHEON CO | 25,379 | $5.477M | 2.3% | $215.81 | $114.47 | — | COM NEW | 755111507 |
| V | VISA INC | 43,657 | $5.222M | 2.2% | $119.61 * | $67.00 | +69.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 38,713 | $5.204M | 2.2% | $134.43 * | $69.46 | +63.1% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 34,228 | $5.045M | 2.1% | $147.39 * | $64.38 | +93.1% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 42,542 | $4.851M | 2.0% | $114.03 * | $70.24 | +16.1% | COM | 166764100 |
| BAX | BAXTER INTL INC | 72,717 | $4.73M | 2.0% | $65.05 * | $32.55 | +74.3% | COM | 071813109 |
| CB | CHUBB LIMITED | 33,935 | $4.641M | 2.0% | $136.76 * | $97.38 | +23.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 33,126 | $4.504M | 1.9% | $135.97 * | $61.77 | +106.5% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 4,278 | $4.437M | 1.9% | $1037.17 * | $37.58 | +37.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 29,832 | $4.311M | 1.8% | $144.51 * | $68.19 | +63.0% | COM | 438516106 |
| AMGN | AMGEN INC | 24,732 | $4.216M | 1.8% | $170.47 * | $76.27 | +76.5% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 65,609 | $4.187M | 1.8% | $63.82 | $62.50 | — | SPONS ADR A | 780259206 |
| HMN | HORACE MANN EDUCATORS CORP N | 84,908 | $3.63M | 1.5% | $42.75 | $23.42 | +82.5% | COM | 440327104 |
| MKC | MCCORMICK & CO INC | 31,808 | $3.384M | 1.4% | $106.39 * | $30.51 | +50.2% | COM NON VTG | 579780206 |
| EOG | EOG RES INC | 30,010 | $3.159M | 1.3% | $105.26 * | $66.64 | +18.4% | COM | 26875P101 |
| TXN | TEXAS INSTRS INC | 30,014 | $3.118M | 1.3% | $103.88 * | $65.95 | +26.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 28,231 | $3.105M | 1.3% | $109.99 * | $40.67 | +118.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 44,926 | $2.91M | 1.2% | $64.77 * | $53.96 | -3.9% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 46,641 | $2.878M | 1.2% | $61.71 * | $42.38 | -3.7% | COM | 064149107 |
| MRK | MERCK & CO INC | 48,317 | $2.632M | 1.1% | $54.47 * | $31.50 | +30.0% | COM | 58933Y105 |
| CRSP | CRISPR THERAPEUTICS AG | 57,075 | $2.609M | 1.1% | $45.71 | $22.44 | +103.7% | NAMEN AKT | H17182108 |
| DEO | DIAGEO P L C | 19,118 | $2.589M | 1.1% | $135.42 | $139.05 | -2.6% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 32,074 | $2.543M | 1.1% | $79.29 * | $57.14 | +13.1% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,155 | $2.408M | 1.0% | $82.59 * | $66.56 | +9.6% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 14,772 | $2.389M | 1.0% | $161.72 | $129.53 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 47,200 | $2.377M | 1.0% | $50.36 * | $39.94 | +14.6% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 15,090 | $2.316M | 1.0% | $153.48 * | $140.78 | -3.1% | SHS CLASS A | G1151C101 |
| — | BB&T CORP | 44,266 | $2.304M | 1.0% | $52.05 | $38.44 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 48,512 | $2.219M | 0.9% | $45.74 * | $38.17 | +6.7% | COM | 68389X105 |
| — | PRAXAIR INC | 15,198 | $2.193M | 0.9% | $144.30 | $149.11 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 30,081 | $2.156M | 0.9% | $71.67 * | $47.56 | +25.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 27,319 | $2.116M | 0.9% | $77.46 * | $47.37 | +19.3% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 18,602 | $2.03M | 0.9% | $109.13 * | $64.22 | +34.0% | COM | 713448108 |
| NVS | NOVARTIS A G | 23,830 | $1.927M | 0.8% | $80.86 | $73.98 | +9.3% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,667 | $1.876M | 0.8% | $63.24 * | $30.78 | +53.7% | COM | 110122108 |
| T | AT&T INC | 47,755 | $1.702M | 0.7% | $35.64 * | $11.79 | +30.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,932 | $1.638M | 0.7% | $206.51 * | $142.80 | +41.7% | COM | 883556102 |
| BIIB | BIOGEN INC | 5,951 | $1.63M | 0.7% | $273.90 | $297.55 | -8.0% | COM | 09062X103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,454 | $1.584M | 0.7% | $117.73 * | $107.51 | +2.1% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,302 | $1.583M | 0.7% | $70.98 | $49.76 | +42.6% | COM | 00971T101 |
| KO | COCA COLA CO | 36,065 | $1.566M | 0.7% | $43.42 * | $28.46 | +20.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,982 | $1.561M | 0.7% | $156.38 * | $76.33 | +70.9% | COM | 580135101 |
| — | TOTAL S A | 25,174 | $1.452M | 0.6% | $57.68 | $50.28 | — | SPONSORED ADR | 89151E109 |
| — | CELGENE CORP | 16,179 | $1.443M | 0.6% | $89.19 | $109.79 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 101,390 | $1.367M | 0.6% | $13.48 | $26.14 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,770 | $1.328M | 0.6% | $47.82 * | $27.31 | +15.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 7,360 | $1.312M | 0.6% | $178.26 * | $70.31 | +109.9% | COM | 437076102 |
| NKE | NIKE INC | 19,679 | $1.307M | 0.6% | $66.42 * | $49.14 | +22.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 18,325 | $1.252M | 0.5% | $68.32 * | $40.90 | +38.8% | COM | 291011104 |
| PFE | PFIZER INC | 33,859 | $1.202M | 0.5% | $35.50 * | $19.00 | +25.3% | COM | 717081103 |
| — | EATON VANCE CORP | 21,450 | $1.194M | 0.5% | $55.66 | $37.58 | — | COM NON VTG | 278265103 |
| COST | COSTCO WHSL CORP NEW | 5,993 | $1.129M | 0.5% | $188.39 * | $127.37 | +32.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,280 | $1.117M | 0.5% | $153.43 * | $116.46 | -10.3% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 19,396 | $1.11M | 0.5% | $57.23 * | $44.60 | +21.6% | COM | 343412102 |
| MO | ALTRIA GROUP INC | 17,310 | $1.079M | 0.5% | $62.33 * | $19.23 | +80.5% | COM | 02209S103 |
| — | TEXAS PAC LD TR | 2,100 | $1.061M | 0.4% | $505.24 | $147.89 | — | SUB CTF PROP I T | 882610108 |
| MMM | 3M CO | 4,670 | $1.025M | 0.4% | $219.49 * | $94.52 | +47.6% | COM | 88579Y101 |
| HSY | HERSHEY CO | 10,320 | $1.021M | 0.4% | $98.93 * | $65.98 | +24.8% | COM | 427866108 |
| SO | SOUTHERN CO | 20,219 | $903K | 0.4% | $44.66 * | $27.46 | +18.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 16,821 | $882K | 0.4% | $52.43 * | $38.46 | +9.7% | COM | 949746101 |
| NVDA | NVIDIA CORP | 3,800 | $880K | 0.4% | $231.58 * | $4.14 | +38.5% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 22,115 | $864K | 0.4% | $39.07 | $49.18 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 3,185 | $845K | 0.4% | $265.31 | $214.17 | +23.9% | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 13,383 | $839K | 0.4% | $62.69 * | $44.22 | +10.7% | COM | 92939U106 |
| CCJ | CAMECO CORP | 92,345 | $839K | 0.4% | $9.09 * | $9.41 | -6.2% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 14,900 | $829K | 0.3% | $55.64 * | $41.36 | +23.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 779 | $804K | 0.3% | $1032.09 * | $35.96 | +42.4% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 10,552 | $797K | 0.3% | $75.53 * | $37.32 | +47.2% | COM | 063671101 |
| SWK | STANLEY BLACK & DECKER INC | 5,124 | $785K | 0.3% | $153.20 * | $58.26 | +111.6% | COM | 854502101 |
| — | CIGNA CORPORATION | 4,639 | $778K | 0.3% | $167.71 | $72.41 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 8,301 | $774K | 0.3% | $93.24 * | $64.41 | +30.1% | COM | 025816109 |
| — | FOUNDATION MEDICINE INC | 9,650 | $760K | 0.3% | $78.76 | $17.95 | — | COM | 350465100 |
| DIS | DISNEY WALT CO | 7,515 | $755K | 0.3% | $100.47 * | $81.35 | +17.3% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 4,545 | $728K | 0.3% | $160.18 | $111.30 | — | UNIT SER 1 | 73935A104 |
| LLY | LILLY ELI & CO | 8,936 | $691K | 0.3% | $77.33 * | $45.27 | +52.8% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,907 | $685K | 0.3% | $139.60 * | $26.01 | +78.8% | COM | 28176E108 |
| — | DOWDUPONT INC | 10,611 | $676K | 0.3% | $63.71 | $71.25 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 11,348 | $657K | 0.3% | $57.90 * | $42.83 | +14.1% | COM | 855244109 |
| RGNX | REGENXBIO INC | 21,885 | $653K | 0.3% | $29.84 | $30.13 | -0.9% | COM | 75901B107 |
| GILD | GILEAD SCIENCES INC | 8,536 | $644K | 0.3% | $75.45 * | $50.69 | +10.9% | COM | 375558103 |
| — | SPARK THERAPEUTICS INC | 9,264 | $617K | 0.3% | $66.60 | $51.42 | — | COM | 84652J103 |
| EFA | ISHARES TR | 8,689 | $605K | 0.3% | $69.63 | $58.04 | +20.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 3,213 | $603K | 0.3% | $187.68 * | $30.98 | +21.1% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 5,574 | $602K | 0.3% | $108.00 * | $48.13 | +66.8% | COM | 74144T108 |
| ARTNA | ARTESIAN RESOURCES CORP | 16,332 | $596K | 0.3% | $36.49 * | $15.29 | +90.5% | CL A | 043113208 |
| MU | MICRON TECHNOLOGY INC | 11,440 | $596K | 0.3% | $52.10 * | $25.51 | +99.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 12,910 | $554K | 0.2% | $42.91 * | $18.47 | +83.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 4,162 | $524K | 0.2% | $125.90 | $104.36 | — | COM | 913017109 |
| MKC/V | MCCORMICK & CO INC | 4,900 | $520K | 0.2% | $106.12 * | $37.23 | +22.4% | COM VTG | 579780107 |
| RIG | TRANSOCEAN LTD | 50,200 | $497K | 0.2% | $9.90 | $9.21 | +7.5% | REG SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 8,321 | $493K | 0.2% | $59.25 * | $41.39 | +11.1% | COM | 20825C104 |
| RVTY | PERKINELMER INC | 6,400 | $485K | 0.2% | $75.78 * | $31.21 | +137.9% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,035 | $458K | 0.2% | $113.51 * | $86.90 | +10.9% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $451K | 0.2% | $145.48 * | $60.13 | +96.9% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,375 | $416K | 0.2% | $175.16 * | $151.02 | +11.1% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 2,542 | $409K | 0.2% | $160.90 * | $62.65 | +136.4% | COM | 863667101 |
| AFL | AFLAC INC | 9,230 | $404K | 0.2% | $43.77 * | $31.55 | +15.7% | COM | 001055102 |
| WHR | WHIRLPOOL CORP | 2,595 | $397K | 0.2% | $152.99 | $121.58 | +25.9% | COM | 963320106 |
| ED | CONSOLIDATED EDISON INC | 4,875 | $380K | 0.2% | $77.95 * | $37.32 | +57.8% | COM | 209115104 |
| TGT | TARGET CORP | 5,380 | $374K | 0.2% | $69.52 * | $42.58 | +31.5% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,900 | $369K | 0.2% | $94.62 * | $46.96 | +44.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,499 | $367K | 0.2% | $81.57 * | $29.77 | +23.2% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 1,650 | $357K | 0.2% | $216.36 | $117.37 | +84.1% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 3,705 | $355K | 0.1% | $95.82 * | $50.66 | +39.6% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 4,850 | $355K | 0.1% | $73.20 * | $59.86 | +5.8% | COM | 136375102 |
| GIS | GENERAL MLS INC | 7,816 | $352K | 0.1% | $45.04 * | $37.47 | -9.1% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,225 | $339K | 0.1% | $64.88 * | $56.04 | -3.9% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 2,075 | $339K | 0.1% | $163.37 * | $20.07 | +67.9% | COM | 65339F101 |
| TTC | TORO CO | 5,200 | $325K | 0.1% | $62.50 | $42.61 | +46.6% | COM | 891092108 |
| WM | WASTE MGMT INC DEL | 3,700 | $311K | 0.1% | $84.05 * | $45.95 | +60.4% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,970 | $308K | 0.1% | $51.59 * | $23.49 | +84.6% | COM | 416515104 |
| BAC | BANK AMER CORP | 10,176 | $305K | 0.1% | $29.97 * | $13.16 | +89.5% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,378 | $302K | 0.1% | $68.98 | $80.97 | — | COM | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC | 1,915 | $300K | 0.1% | $156.66 * | $73.73 | +76.0% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $297K | 0.1% | $247.50 * | $16.15 | +2.1% | COM | 67103H107 |
| ABBNY | ABB LTD | 12,030 | $286K | 0.1% | $23.77 * | $20.87 | +9.2% | SPONSORED ADR | 000375204 |
| STT | STATE STR CORP | 2,835 | $283K | 0.1% | $99.82 * | $61.52 | +27.3% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,060 | $266K | 0.1% | $250.94 | $228.40 | +9.9% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $264K | 0.1% | $75.43 * | $41.92 | +46.2% | CL B | 60871R209 |
| EL | LAUDER ESTEE COS INC | 1,765 | $264K | 0.1% | $149.58 * | $108.54 | +25.2% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 3,587 | $262K | 0.1% | $73.04 * | $41.33 | +38.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 3,172 | $254K | 0.1% | $80.08 * | $67.64 | -2.7% | SHS | G5960L103 |
| DHR | DANAHER CORP DEL | 2,565 | $251K | 0.1% | $97.86 * | $84.28 | -0.6% | COM | 235851102 |
| WB | WEIBO CORP | 2,090 | $250K | 0.1% | $119.62 | $104.34 | +14.6% | SPONSORED ADR | 948596101 |
| USAC | USA COMPRESSION PARTNERS LP | 14,650 | $248K | 0.1% | $16.93 | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| OKE | ONEOK INC NEW | 4,341 | $247K | 0.1% | $56.90 * | $32.05 | +8.7% | COM | 682680103 |
| D | DOMINION ENERGY INC | 3,668 | $247K | 0.1% | $67.34 * | $37.84 | +26.3% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $241K | 0.1% | $241.00 | $203.90 | +18.4% | UT SER 1 | 78467X109 |
| — | APACHE CORP | 6,230 | $240K | 0.1% | $38.52 | $45.75 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 2,163 | $238K | 0.1% | $110.03 * | $96.22 | -12.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,199 | $225K | 0.1% | $24.46 | $24.94 | — | COM | 293792107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,745 | $221K | 0.1% | $80.51 * | $70.61 | +2.0% | CL A | 192446102 |
| C | CITIGROUP INC | 3,159 | $213K | 0.1% | $67.43 * | $52.23 | -0.8% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 1,814 | $212K | 0.1% | $116.87 | $118.39 | — | COM | 61166W101 |
| BKNG | BOOKING HLDGS INC | 100 | $208K | 0.1% | $2080.00 | $1933.58 | +5.9% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $208K | 0.1% | $154.42 * | $80.96 | +25.2% | COM | 828806109 |
| ABT | ABBOTT LABS | 3,400 | $204K | 0.1% | $60.00 * | $48.12 | +8.7% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,127 | $203K | 0.1% | $49.19 | $54.08 | -9.1% | SPON ADR SER B | 833635105 |
| DLR | DIGITAL RLTY TR INC | 1,910 | $201K | 0.1% | $105.24 * | $86.00 | -6.3% | COM | 253868103 |
| — | BROOKLINE BANCORP INC DEL | 10,700 | $173K | 0.1% | $16.17 | $13.69 | — | COM | 11373M107 |
| ARCC | ARES CAP CORP | 10,010 | $159K | 0.1% | $15.88 * | $5.82 | +31.1% | COM | 04010L103 |
| — | DNP SELECT INCOME FD | 12,375 | $127K | 0.1% | $10.26 | $8.97 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 10,360 | $115K | 0.0% | $11.10 * | $8.83 | -16.1% | COM PAR $0.01 | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 14,400 | $100K | 0.0% | $6.94 * | $7.07 | -6.9% | COM | 185899101 |