Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 145,395 | $12.03M | 5.5% | $82.73 * | $54.61 | +7.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 97,583 | $9.623M | 4.4% | $98.61 * | $30.87 | +196.5% | COM | 594918104 |
| AAPL | APPLE INC | 49,115 | $9.092M | 4.2% | $185.12 * | $22.62 | +93.2% | COM | 037833100 |
| UNP | UNION PAC CORP | 53,297 | $7.551M | 3.5% | $141.68 * | $82.67 | +45.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 61,093 | $7.413M | 3.4% | $121.34 * | $65.51 | +50.2% | COM | 478160104 |
| INTC | INTEL CORP | 148,213 | $7.368M | 3.4% | $49.71 * | $19.35 | +118.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 48,638 | $6.149M | 2.8% | $126.42 * | $72.61 | +25.6% | COM | 166764100 |
| V | VISA INC | 45,249 | $5.993M | 2.8% | $132.44 * | $68.94 | +82.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 36,482 | $5.921M | 2.7% | $162.30 | $121.22 | +33.9% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 47,967 | $4.998M | 2.3% | $104.20 * | $60.57 | +39.6% | COM | 46625H100 |
| — | RAYTHEON CO | 24,270 | $4.688M | 2.2% | $193.16 | $114.47 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 34,253 | $4.647M | 2.1% | $135.67 * | $64.38 | +78.6% | COM | 149123101 |
| AMGN | AMGEN INC | 24,537 | $4.529M | 2.1% | $184.58 * | $76.27 | +92.6% | COM | 031162100 |
| CB | CHUBB LIMITED | 34,501 | $4.382M | 2.0% | $127.01 * | $97.69 | +14.5% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 29,983 | $4.319M | 2.0% | $144.05 * | $68.19 | +63.3% | COM | 438516106 |
| MMM | 3M CO | 21,769 | $4.282M | 2.0% | $196.70 * | $122.50 | +2.8% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 61,856 | $4.282M | 2.0% | $69.23 | $62.50 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 31,816 | $4.028M | 1.9% | $126.60 * | $61.77 | +92.8% | CL A | 571903202 |
| EOG | EOG RES INC | 31,095 | $3.869M | 1.8% | $124.43 * | $67.36 | +38.7% | COM | 26875P101 |
| MKC | MCCORMICK & CO INC | 31,444 | $3.65M | 1.7% | $116.08 * | $30.51 | +64.7% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 46,549 | $3.634M | 1.7% | $78.07 * | $58.59 | +9.6% | COM | 742718109 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,066 | $3.616M | 1.7% | $44.61 | $23.42 | +90.4% | COM | 440327104 |
| DEO | DIAGEO P L C | 23,471 | $3.38M | 1.6% | $144.01 | $139.82 | +3.0% | SPON ADR NEW | 25243Q205 |
| CRSP | CRISPR THERAPEUTICS AG | 57,080 | $3.354M | 1.5% | $58.76 | $22.44 | +161.8% | NAMEN AKT | H17182108 |
| TXN | TEXAS INSTRS INC | 29,529 | $3.256M | 1.5% | $110.26 * | $65.95 | +35.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 52,119 | $3.164M | 1.5% | $60.71 * | $32.45 | +41.7% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 37,872 | $2.796M | 1.3% | $73.83 * | $32.55 | +98.4% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 69,185 | $2.789M | 1.3% | $40.31 | $43.15 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 29,955 | $2.775M | 1.3% | $92.64 * | $67.44 | -0.7% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 16,935 | $2.77M | 1.3% | $163.57 * | $140.62 | +4.3% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 39,386 | $2.64M | 1.2% | $67.03 * | $53.96 | +0.2% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 30,785 | $2.523M | 1.2% | $81.96 * | $66.86 | +8.8% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 46,241 | $2.458M | 1.1% | $53.16 * | $39.94 | +21.5% | COM | 171340102 |
| — | PRAXAIR INC | 15,293 | $2.419M | 1.1% | $158.18 | $149.11 | — | COM | 74005P104 |
| — | LABORATORY CORP AMER HLDGS | 13,282 | $2.385M | 1.1% | $179.57 | $129.53 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 21,764 | $2.369M | 1.1% | $108.85 * | $66.76 | +29.8% | COM | 713448108 |
| BNS | BANK N S HALIFAX | 39,655 | $2.269M | 1.0% | $57.22 * | $42.38 | -8.8% | COM | 064149107 |
| RGNX | REGENXBIO INC | 31,271 | $2.244M | 1.0% | $71.76 | $35.42 | +102.6% | COM | 75901B107 |
| DUK | DUKE ENERGY CORP NEW | 28,228 | $2.232M | 1.0% | $79.07 * | $47.66 | +22.5% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 33,656 | $2.219M | 1.0% | $65.93 | $67.61 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 30,925 | $2.138M | 1.0% | $69.14 * | $48.13 | +20.2% | COM | 291011104 |
| — | BB&T CORP | 41,781 | $2.107M | 1.0% | $50.43 | $38.44 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 32,125 | $1.959M | 0.9% | $60.98 * | $52.62 | +1.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 29,832 | $1.933M | 0.9% | $64.80 * | $47.56 | +13.9% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,830 | $1.932M | 0.9% | $139.70 * | $108.64 | -11.5% | COM | 459200101 |
| NVS | NOVARTIS A G | 25,330 | $1.913M | 0.9% | $75.52 | $74.16 | +1.9% | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 140,101 | $1.907M | 0.9% | $13.61 | $22.68 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 11,052 | $1.732M | 0.8% | $156.71 * | $82.06 | +60.3% | COM | 580135101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,427 | $1.642M | 0.8% | $73.22 | $49.76 | +47.2% | COM | 00971T101 |
| KO | COCA COLA CO | 36,305 | $1.592M | 0.7% | $43.85 * | $28.46 | +22.2% | COM | 191216100 |
| NKE | NIKE INC | 19,604 | $1.562M | 0.7% | $79.68 * | $49.14 | +47.2% | CL B | 654106103 |
| T | AT&T INC | 48,455 | $1.556M | 0.7% | $32.11 * | $11.83 | +18.9% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,667 | $1.531M | 0.7% | $55.34 * | $30.78 | +35.3% | COM | 110122108 |
| — | TOTAL S A | 25,074 | $1.518M | 0.7% | $60.54 | $50.28 | — | SPONSORED ADR | 89151E109 |
| MO | ALTRIA GROUP INC | 23,745 | $1.348M | 0.6% | $56.77 * | $22.75 | +40.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,219 | $1.319M | 0.6% | $50.31 * | $27.31 | +22.7% | COM | 92343V104 |
| PFE | PFIZER INC | 34,749 | $1.261M | 0.6% | $36.29 * | $19.14 | +28.5% | COM | 717081103 |
| — | PORTOLA PHARMACEUTICALS INC | 31,040 | $1.172M | 0.5% | $37.76 | $37.76 | — | COM | 737010108 |
| — | EATON VANCE CORP | 21,450 | $1.119M | 0.5% | $52.17 | $37.58 | — | COM NON VTG | 278265103 |
| CCJ | CAMECO CORP | 93,600 | $1.053M | 0.5% | $11.25 * | $9.42 | +15.9% | COM | 13321L108 |
| SO | SOUTHERN CO | 21,309 | $987K | 0.5% | $46.32 * | $27.73 | +23.5% | COM | 842587107 |
| HSY | HERSHEY CO | 10,320 | $960K | 0.4% | $93.02 * | $65.98 | +18.2% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 15,834 | $878K | 0.4% | $55.45 * | $38.46 | +16.9% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 12,933 | $836K | 0.4% | $64.64 * | $44.22 | +15.2% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 10,025 | $809K | 0.4% | $80.70 * | $56.59 | -3.7% | COM | 718172109 |
| SYY | SYSCO CORP | 10,152 | $693K | 0.3% | $68.26 * | $52.26 | +6.9% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 47,500 | $638K | 0.3% | $13.43 | $9.21 | +46.0% | REG SHS | H8817H100 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,832 | $614K | 0.3% | $38.78 * | $15.29 | +103.7% | CL A | 043113208 |
| MU | MICRON TECHNOLOGY INC | 11,365 | $596K | 0.3% | $52.44 * | $25.51 | +100.6% | COM | 595112103 |
| — | APACHE CORP | 11,830 | $553K | 0.3% | $46.75 | $46.22 | — | COM | 037411105 |
| CSCO | CISCO SYS INC | 12,860 | $553K | 0.3% | $43.00 * | $18.47 | +85.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 10,848 | $530K | 0.2% | $48.86 * | $42.83 | -3.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,226 | $451K | 0.2% | $44.10 * | $38.17 | +3.2% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,754 | $436K | 0.2% | $27.68 | $26.08 | — | COM | 293792107 |
| AFL | AFLAC INC | 10,000 | $430K | 0.2% | $43.00 * | $32.02 | +12.7% | COM | 001055102 |
| BAC | BANK AMER CORP | 10,476 | $295K | 0.1% | $28.16 * | $13.50 | +74.5% | COM | 060505104 |
| USAC | USA COMPRESSION PARTNERS LP | 14,650 | $247K | 0.1% | $16.86 | $13.36 | — | COMUNIT LTDPAR | 90290N109 |
| ABBNY | ABB LTD | 11,030 | $240K | 0.1% | $21.76 * | $20.87 | +0.1% | SPONSORED ADR | 000375204 |
| — | DNP SELECT INCOME FD | 12,375 | $133K | 0.1% | $10.75 | $8.97 | — | COM | 23325P104 |
| CLF | CLEVELAND CLIFFS INC | 14,400 | $121K | 0.1% | $8.40 * | $7.07 | +12.9% | COM | 185899101 |
| F | FORD MTR CO DEL | 10,360 | $115K | 0.1% | $11.10 * | $8.83 | -15.0% | COM PAR $0.01 | 345370860 |
| — | TELARIA INC | 18,000 | $73,000 | 0.0% | $4.06 | $4.06 | — | COM | 879181105 |