CIK: 0001387130 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $404,752
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 211,851 | $17,709 | 4.4% | $53.75 | -3.3% | — | 30231G102 |
| PG | PROCTER & GAMBLE CO | 189,949 | $15,635 | 3.9% | $55.00 | +12.1% | — | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,486 | $14,577 | 3.6% | $52.44 | +29.1% | — | 053015103 |
| — | GENERAL ELECTRIC CO | 425,897 | $13,539 | 3.3% | $23.33 | — | — | 369604103 |
| CSCO | CISCO SYS INC | 427,937 | $12,183 | 3.0% | $15.26 | +24.2% | — | 17275R102 |
| MSFT | MICROSOFT CORP | 219,384 | $12,117 | 3.0% | $27.41 | +68.1% | — | 594918104 |
| — | HEALTHCARE RLTY TR | 386,154 | $11,928 | 2.9% | $24.46 | — | — | 421946104 |
| IRM | IRON MTN INC NEW | 345,965 | $11,732 | 2.9% | $20.80 | -20.7% | — | 46284V101 |
| ABBV | ABBVIE INC | 203,927 | $11,648 | 2.9% | $26.90 | +38.0% | — | 00287Y109 |
| PFE | PFIZER INC | 368,945 | $10,936 | 2.7% | $16.46 | +13.5% | — | 717081103 |
| AAPL | APPLE INC | 99,487 | $10,843 | 2.7% | $18.79 | +20.0% | — | 037833100 |
| PEP | PEPSICO INC | 104,685 | $10,728 | 2.7% | $56.28 | +30.2% | — | 713448108 |
| ABT | ABBOTT LABS | 255,805 | $10,700 | 2.6% | $30.77 | +7.2% | — | 002824100 |
| FISV | FISERV INC | 97,982 | $10,051 | 2.5% | $24.90 | +90.5% | — | 337738108 |
| MMM | 3M CO | 55,194 | $9,197 | 2.3% | $61.61 | +50.6% | — | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 191,510 | $8,534 | 2.1% | $37.25 | — | — | 535678106 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,728 | $7,980 | 2.0% | $76.20 | — | — | 931427108 |
| BOH | BANK HAWAII CORP | 113,985 | $7,783 | 1.9% | $38.40 | +14.4% | — | 062540109 |
| KO | COCA COLA CO | 167,607 | $7,775 | 1.9% | $27.81 | +14.5% | — | 191216100 |
| SLB | SCHLUMBERGER LTD | 101,326 | $7,473 | 1.8% | $54.13 | -1.8% | — | 806857108 |
| NTRS | NORTHERN TR CORP | 110,650 | $7,211 | 1.8% | $40.35 | +18.7% | — | 665859104 |
| EEM | ISHARES TR | 205,525 | $7,039 | 1.7% | $34.25 | — | — | 464287234 |
| APD | AIR PRODS & CHEMS INC | 43,921 | $6,327 | 1.6% | $79.28 | +19.5% | — | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,833 | $6,248 | 1.5% | $7.19 | +137.4% | — | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 56,607 | $6,125 | 1.5% | $60.36 | +30.5% | — | 478160104 |
| WFC | WELLS FARGO & CO NEW | 124,005 | $5,997 | 1.5% | $27.80 | +33.5% | — | 949746101 |
| VOD | VODAFONE GROUP PLC NEW | 183,542 | $5,883 | 1.5% | $34.33 | — | — | 92857W308 |
| — | EATON VANCE FLTING RATE INC | 444,453 | $5,849 | 1.4% | $13.16 | — | — | 278279104 |
| IDXX | IDEXX LABS INC | 63,685 | $4,988 | 1.2% | $62.43 | +15.3% | — | 45168D104 |
| ECL | ECOLAB INC | 42,793 | $4,772 | 1.2% | $73.48 | +29.7% | — | 278865100 |
| DIS | DISNEY WALT CO | 47,965 | $4,763 | 1.2% | $63.36 | +40.5% | — | 254687106 |
| MCD | MCDONALDS CORP | 36,800 | $4,625 | 1.1% | $72.40 | +29.8% | — | 580135101 |
| PYPL | PAYPAL HLDGS INC | 112,530 | $4,344 | 1.1% | $35.85 | +0.6% | — | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,005 | $4,219 | 1.0% | $36.75 | — | — | 922042858 |
| — | STERICYCLE INC | 33,210 | $4,191 | 1.0% | $111.64 | — | — | 858912108 |
| SYK | STRYKER CORP | 33,205 | $3,563 | 0.9% | $57.21 | +54.1% | — | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 97,931 | $3,441 | 0.9% | $17.61 | +36.5% | — | 743315103 |
| WMT | WAL-MART STORES INC | 50,096 | $3,431 | 0.8% | $19.88 | -7.9% | — | 931142103 |
| LKQ | LKQ CORP | 106,505 | $3,401 | 0.8% | $24.82 | +0.9% | — | 501889208 |
| — | COACH INC | 82,979 | $3,327 | 0.8% | $44.93 | — | — | 189754104 |
| MRK | MERCK & CO INC NEW | 60,905 | $3,222 | 0.8% | $30.02 | +20.0% | — | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 58,150 | $2,838 | 0.7% | $31.83 | +26.9% | — | 302130109 |
| EBAY | EBAY INC | 116,480 | $2,779 | 0.7% | $20.83 | +3.9% | — | 278642103 |
| VOO | VANGUARD INDEX FDS | 14,360 | $2,708 | 0.7% | $185.51 | — | — | 922908363 |
| DEO | DIAGEO P L C | 23,795 | $2,567 | 0.6% | $114.62 | — | — | 25243Q205 |
| T | AT&T INC | 64,936 | $2,544 | 0.6% | $11.75 | +17.8% | — | 00206R102 |
| EMR | EMERSON ELEC CO | 45,865 | $2,494 | 0.6% | $40.15 | -6.9% | — | 291011104 |
| EOG | EOG RES INC | 33,825 | $2,455 | 0.6% | $63.26 | -19.3% | — | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 23,373 | $2,340 | 0.6% | $93.11 | — | — | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $2,293 | 0.6% | $18.90 | +46.0% | — | 28176E108 |
| INTC | INTEL CORP | 69,174 | $2,238 | 0.6% | $17.33 | +40.8% | — | 458140100 |
| CVX | CHEVRON CORP NEW | 18,571 | $1,772 | 0.4% | $71.01 | -19.1% | — | 166764100 |
| — | CDK GLOBAL INC | 37,602 | $1,750 | 0.4% | $40.75 | — | — | 12508E101 |
| DHR | DANAHER CORP DEL | 17,250 | $1,636 | 0.4% | $25.96 | +40.4% | — | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 106,818 | $1,557 | 0.4% | $14.58 | — | — | 278284104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,975 | $1,550 | 0.4% | $39.20 | — | — | 881624209 |
| — | EATON VANCE SR INCOME TR | 264,750 | $1,533 | 0.4% | $5.79 | — | — | 27826S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 | $1,446 | 0.4% | $116.85 | +13.5% | — | 084670702 |
| KMB | KIMBERLY CLARK CORP | 10,398 | $1,399 | 0.3% | $63.92 | +45.1% | — | 494368103 |
| MDT | MEDTRONIC PLC | 18,508 | $1,388 | 0.3% | $58.16 | +1.2% | — | G5960L103 |
| — | PRAXAIR INC | 12,105 | $1,385 | 0.3% | $116.05 | — | — | 74005P104 |
| TR | TOOTSIE ROLL INDS INC | 36,802 | $1,286 | 0.3% | $24.36 | +6.3% | — | 890516107 |
| PH | PARKER HANNIFIN CORP | 11,540 | $1,282 | 0.3% | $81.01 | +6.1% | — | 701094104 |
| — | ETFS GOLD TR | 10,600 | $1,273 | 0.3% | $104.99 | — | — | 26922Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,407 | $1,273 | 0.3% | $116.84 | -28.0% | — | 459200101 |
| — | E M C CORP MASS | 47,500 | $1,266 | 0.3% | $23.67 | — | — | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 16,650 | $1,054 | 0.3% | $53.17 | — | — | 263534109 |
| — | JOHNSON CTLS INC | 25,248 | $984 | 0.2% | $35.78 | — | — | 478366107 |
| HD | HOME DEPOT INC | 7,285 | $972 | 0.2% | $56.40 | +74.4% | — | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,905 | $962 | 0.2% | $96.07 | — | — | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,300 | $950 | 0.2% | $100.91 | — | — | 921932828 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $931 | 0.2% | $44.83 | +17.9% | — | 194162103 |
| CB | CHUBB LIMITED | 7,735 | $922 | 0.2% | $96.06 | 0.0% | — | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 11,322 | $913 | 0.2% | $41.92 | +20.4% | — | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 10,820 | $907 | 0.2% | $67.99 | — | — | 922908553 |
| QCOM | QUALCOMM INC | 16,298 | $833 | 0.2% | $47.13 | -21.7% | — | 747525103 |
| DXCM | DEXCOM INC | 10,980 | $746 | 0.2% | $16.70 | 0.0% | — | 252131107 |
| — | CORE LABORATORIES N V | 6,601 | $742 | 0.2% | $149.51 | — | — | N22717107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,285 | $734 | 0.2% | $79.87 | — | — | 01609W102 |
| — | SWEDISH EXPT CR CORP | 141,750 | $648 | 0.2% | $6.32 | — | — | 870297801 |
| PM | PHILIP MORRIS INTL INC | 6,585 | $646 | 0.2% | $49.82 | +12.1% | — | 718172109 |
| — | TEMPLETON GLOBAL INCOME FD | 97,000 | $632 | 0.2% | $6.52 | — | — | 880198106 |
| BA | BOEING CO | 4,940 | $627 | 0.2% | $111.68 | +0.2% | — | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $615 | 0.2% | $62.64 | +157.1% | — | 666807102 |
| GOOGL | ALPHABET INC | 741 | $565 | 0.1% | $36.73 | -0.5% | — | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,152 | $549 | 0.1% | $67.30 | +32.5% | — | 98956P102 |
| MO | ALTRIA GROUP INC | 8,052 | $505 | 0.1% | $19.59 | +58.7% | — | 02209S103 |
| TGT | TARGET CORP | 6,030 | $496 | 0.1% | $48.84 | +15.4% | — | 87612E106 |
| WY | WEYERHAEUSER CO | 15,840 | $491 | 0.1% | $18.15 | 0.0% | — | 962166104 |
| GOOG | ALPHABET INC | 641 | $478 | 0.1% | $35.61 | -0.2% | — | 02079K107 |
| GLP | GLOBAL PARTNERS LP | 35,150 | $475 | 0.1% | $35.29 | — | — | 37946R109 |
| AXP | AMERICAN EXPRESS CO | 7,600 | $467 | 0.1% | $74.20 | -32.0% | — | 025816109 |
| D | DOMINION RES INC VA NEW | 6,110 | $459 | 0.1% | $37.09 | +24.3% | — | 25746U109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $453 | 0.1% | $55.69 | +92.9% | — | 433323102 |
| SHW | SHERWIN WILLIAMS CO | 1,585 | $451 | 0.1% | $60.98 | +30.9% | — | 824348106 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $451 | 0.1% | $33.96 | +19.9% | — | 92939U106 |
| MOS | MOSAIC CO NEW | 16,150 | $436 | 0.1% | $34.72 | -37.8% | — | 61945C103 |
| — | CELGENE CORP | 4,335 | $434 | 0.1% | $113.20 | — | — | 151020104 |
| LLY | LILLY ELI & CO | 5,980 | $431 | 0.1% | $42.50 | +50.5% | — | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 8,784 | $426 | 0.1% | $59.37 | — | — | 780259206 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $425 | 0.1% | $86.56 | +47.6% | — | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $415 | 0.1% | $4.66 | +31.5% | — | 446150104 |
| — | LAM RESEARCH CORP | 5,000 | $413 | 0.1% | $44.31 | — | — | 512807108 |
| CE | CELANESE CORP DEL | 6,125 | $401 | 0.1% | $38.03 | +34.8% | — | 150870103 |
| — | SPECTRA ENERGY CORP | 12,650 | $387 | 0.1% | $33.67 | — | — | 847560109 |
| SO | SOUTHERN CO | 7,430 | $384 | 0.1% | $27.22 | +18.3% | — | 842587107 |
| — | TE CONNECTIVITY LTD | 5,973 | $370 | 0.1% | $45.52 | — | — | H84989104 |
| ES | EVERSOURCE ENERGY | 6,290 | $367 | 0.1% | $36.21 | +7.3% | — | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,820 | $363 | 0.1% | $28.32 | — | — | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,411 | $347 | 0.1% | $26.37 | +13.9% | — | 92343V104 |
| HOLX | HOLOGIC INC | 10,000 | $345 | 0.1% | $20.89 | +66.9% | — | 436440101 |
| — | AON PLC | 3,278 | $342 | 0.1% | $64.37 | — | — | G0408V102 |
| BK | BANK NEW YORK MELLON CORP | 8,219 | $303 | 0.1% | $24.75 | +13.7% | — | 064058100 |
| GILD | GILEAD SCIENCES INC | 3,300 | $303 | 0.1% | $71.11 | -10.8% | — | 375558103 |
| SBUX | STARBUCKS CORP | 4,970 | $297 | 0.1% | $37.62 | +26.0% | — | 855244109 |
| — | APACHE CORP | 6,050 | $295 | 0.1% | $86.45 | — | — | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,526 | $289 | 0.1% | $30.23 | +48.2% | — | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,541 | $288 | 0.1% | $74.83 | — | — | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,857 | $282 | 0.1% | $109.99 | +11.1% | — | 075887109 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $280 | 0.1% | $22.50 | +19.0% | — | 534187109 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,546 | $262 | 0.1% | $59.71 | -13.2% | — | 780087102 |
| — | TYCO INTL PLC | 7,020 | $258 | 0.1% | $43.85 | — | — | G91442106 |
| AMGN | AMGEN INC | 1,715 | $257 | 0.1% | $97.54 | +13.6% | — | 031162100 |
| — | POTASH CORP SASK INC | 14,835 | $252 | 0.1% | $29.65 | — | — | 73755L107 |
| NEE | NEXTERA ENERGY INC | 2,090 | $247 | 0.1% | $18.89 | +15.4% | — | 65339F101 |
| PAYX | PAYCHEX INC | 4,237 | $229 | 0.1% | $25.02 | +49.8% | — | 704326107 |
| SYY | SYSCO CORP | 4,910 | $229 | 0.1% | $31.48 | +6.0% | — | 871829107 |
| — | UNILEVER N V | 5,015 | $224 | 0.1% | $39.29 | — | — | 904784709 |
| TSCO | TRACTOR SUPPLY CO | 2,465 | $223 | 0.1% | $15.19 | -3.0% | — | 892356106 |
| CPB | CAMPBELL SOUP CO | 3,200 | $204 | 0.1% | $43.03 | 0.0% | — | 134429109 |