CIK: 0001387130 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $490,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 200,564 | $17,822 | 3.6% | $27.15 | +97.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,631 | $17,342 | 3.5% | $52.99 | +69.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 189,388 | $17,231 | 3.5% | $55.19 | +32.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,331 | $15,656 | 3.2% | $36.25 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 207,734 | $15,474 | 3.2% | $28.86 | +131.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 459,298 | $15,446 | 3.2% | $15.85 | +55.9% | COM | 17275R102 |
| AAPL | APPLE INC | 98,757 | $15,221 | 3.1% | $18.91 | +91.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 252,967 | $13,498 | 2.8% | $30.77 | +40.9% | COM | 002824100 |
| IRM | IRON MTN INC NEW | 334,851 | $13,026 | 2.7% | $20.79 | +12.6% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 158,813 | $13,019 | 2.7% | $53.98 | +0.7% | COM | 30231G102 |
| FISV | FISERV INC | 96,697 | $12,470 | 2.5% | $25.92 | +139.7% | COM | 337738108 |
| EBAY | EBAY INC | 312,425 | $12,016 | 2.5% | $24.17 | +33.9% | COM | 278642103 |
| — | HEALTHCARE RLTY TR | 370,554 | $11,984 | 2.4% | $24.52 | — | COM | 421946104 |
| PFE | PFIZER INC | 329,963 | $11,780 | 2.4% | $16.46 | +35.2% | COM | 717081103 |
| PEP | PEPSICO INC | 100,875 | $11,241 | 2.3% | $56.74 | +57.6% | COM | 713448108 |
| MMM | 3M CO | 52,537 | $11,028 | 2.2% | $62.74 | +107.0% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 454,965 | $11,001 | 2.2% | $23.43 | — | COM | 369604103 |
| NTRS | NORTHERN TR CORP | 111,300 | $10,232 | 2.1% | $40.55 | +75.2% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 113,850 | $9,491 | 1.9% | $38.61 | +52.1% | COM | 062540109 |
| PYPL | PAYPAL HLDGS INC | 136,075 | $8,713 | 1.8% | $37.36 | +60.0% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 52,640 | $8,185 | 1.7% | $62.43 | +153.2% | COM | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW | 286,082 | $8,142 | 1.7% | $29.33 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 168,397 | $7,580 | 1.5% | $27.81 | +25.6% | COM | 191216100 |
| — | EATON VANCE FLTING RATE INC | 506,820 | $7,410 | 1.5% | $13.31 | — | COM | 278279104 |
| JNJ | JOHNSON & JOHNSON | 54,957 | $7,145 | 1.5% | $63.40 | +65.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 101,106 | $7,053 | 1.4% | $54.11 | -4.1% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,904 | $6,634 | 1.4% | $76.20 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,148 | $6,278 | 1.3% | $9.12 | +44.7% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 38,449 | $5,814 | 1.2% | $79.28 | +50.3% | COM | 009158106 |
| ECL | ECOLAB INC | 43,945 | $5,652 | 1.2% | $74.56 | +61.1% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 92,967 | $5,632 | 1.1% | $53.74 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 34,714 | $5,439 | 1.1% | $72.89 | +76.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 96,965 | $5,348 | 1.1% | $27.80 | +51.6% | COM | 949746101 |
| EOG | EOG RES INC | 53,035 | $5,131 | 1.0% | $65.17 | +3.5% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 100,211 | $4,852 | 1.0% | $17.92 | +101.6% | COM | 743315103 |
| DIS | DISNEY WALT CO | 45,640 | $4,499 | 0.9% | $68.80 | +40.9% | COM DISNEY | 254687106 |
| LKQ | LKQ CORP | 124,600 | $4,484 | 0.9% | $25.46 | +20.2% | COM | 501889208 |
| SYK | STRYKER CORP | 30,871 | $4,384 | 0.9% | $57.96 | +125.7% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 53,126 | $4,151 | 0.8% | $19.96 | +14.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 60,984 | $3,905 | 0.8% | $30.02 | +55.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 16,050 | $3,704 | 0.8% | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 27,480 | $3,229 | 0.7% | $72.48 | +5.1% | COM | 166764100 |
| T | AT&T INC | 79,210 | $3,103 | 0.6% | $12.69 | +22.9% | COM | 00206R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 22,678 | $3,055 | 0.6% | $109.81 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED TECHNOLOGIES CORP | 25,073 | $2,910 | 0.6% | $94.60 | — | COM | 913017109 |
| EXPD | EXPEDITORS INTL WASH INC | 47,650 | $2,852 | 0.6% | $31.83 | +62.4% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,000 | $2,842 | 0.6% | $18.90 | +101.8% | COM | 28176E108 |
| DEO | DIAGEO P L C | 21,095 | $2,787 | 0.6% | $114.65 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 43,893 | $2,758 | 0.6% | $40.17 | +22.5% | COM | 291011104 |
| — | COACH INC | 66,529 | $2,680 | 0.5% | $44.93 | — | COM | 189754104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,491 | $2,473 | 0.5% | $128.40 | +37.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 60,039 | $2,286 | 0.5% | $18.90 | +56.6% | COM | 458140100 |
| PH | PARKER HANNIFIN CORP | 11,453 | $2,005 | 0.4% | $81.39 | +77.6% | COM | 701094104 |
| — | ETFS GOLD TR | 16,150 | $2,003 | 0.4% | $110.15 | — | SHS | 26922Y105 |
| — | EATON VANCE SR INCOME TR | 290,850 | $1,925 | 0.4% | $5.85 | — | SH BEN INT | 27826S103 |
| DXCM | DEXCOM INC | 37,940 | $1,856 | 0.4% | $17.51 | +1.0% | COM | 252131107 |
| DHR | DANAHER CORP DEL | 21,090 | $1,809 | 0.4% | $34.97 | +103.3% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,460 | $1,807 | 0.4% | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE FLTG RATE INCOM | 103,468 | $1,719 | 0.4% | $14.71 | — | COM SHS BEN INT | 278284104 |
| — | DOWDUPONT INC | 24,504 | $1,696 | 0.3% | $69.21 | — | COM | 26078J100 |
| — | STERICYCLE INC | 23,601 | $1,690 | 0.3% | $111.64 | — | COM | 858912108 |
| — | PRAXAIR INC | 11,690 | $1,634 | 0.3% | $116.05 | — | COM | 74005P104 |
| — | CDK GLOBAL INC | 24,691 | $1,558 | 0.3% | $40.75 | — | COM | 12508E101 |
| TR | TOOTSIE ROLL INDS INC | 39,413 | $1,498 | 0.3% | $24.81 | +24.4% | COM | 890516107 |
| CB | CHUBB LIMITED | 9,720 | $1,386 | 0.3% | $99.16 | +25.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,533 | $1,383 | 0.3% | $113.07 | -14.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 11,672 | $1,374 | 0.3% | $67.09 | +35.6% | COM | 494368103 |
| BA | BOEING CO | 5,110 | $1,299 | 0.3% | $113.02 | +95.0% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 17,822 | $1,298 | 0.3% | $48.61 | +21.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 16,108 | $1,253 | 0.3% | $58.16 | +15.1% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 31,046 | $1,251 | 0.3% | $33.35 | +0.1% | SHS | G51502105 |
| HD | HOME DEPOT INC | 7,263 | $1,188 | 0.2% | $64.30 | +94.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 13,979 | $1,173 | 0.2% | $44.65 | +36.2% | COM NEW | 26441C204 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,510 | $1,149 | 0.2% | $98.15 | — | MIDCP 400 IDX | 921932885 |
| — | CORE LABORATORIES N V | 10,976 | $1,083 | 0.2% | $131.79 | — | COM | N22717107 |
| — | CELGENE CORP | 6,885 | $1,004 | 0.2% | $109.56 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 8,400 | $974 | 0.2% | $82.67 | +7.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 11,695 | $972 | 0.2% | $69.45 | — | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 7,182 | $950 | 0.2% | $93.84 | +9.5% | COM | 655844108 |
| — | LAM RESEARCH CORP | 5,000 | $925 | 0.2% | $44.31 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 35,701 | $905 | 0.2% | $11.98 | +66.7% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 10,821 | $899 | 0.2% | $56.18 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $894 | 0.2% | $62.64 | +275.1% | COM | 666807102 |
| GOOGL | ALPHABET INC | 836 | $814 | 0.2% | $37.64 | +25.1% | CAP STK CL A | 02079K305 |
| — | SWEDISH EXPT CR CORP | 155,250 | $792 | 0.2% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,800 | $723 | 0.1% | $55.69 | +197.0% | COM | 433323102 |
| AXP | AMERICAN EXPRESS CO | 7,975 | $721 | 0.1% | $74.47 | +2.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 6,410 | $712 | 0.1% | $49.82 | +51.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 12,887 | $692 | 0.1% | $43.06 | +7.3% | COM | 855244109 |
| AMGN | AMGEN INC | 3,698 | $689 | 0.1% | $113.38 | +21.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 716 | $687 | 0.1% | $36.65 | +26.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 7,940 | $679 | 0.1% | $50.70 | +42.3% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $652 | 0.1% | $68.06 | +58.0% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 12,225 | $634 | 0.1% | $47.12 | -10.2% | COM | 747525103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $627 | 0.1% | $68.50 | +57.3% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 3,801 | $624 | 0.1% | $106.01 | +32.2% | COM | 22160K105 |
| — | VERSUM MATLS INC | 15,638 | $607 | 0.1% | $28.04 | — | COM | 92532W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $607 | 0.1% | $4.66 | +95.0% | COM | 446150104 |
| FTV | FORTIVE CORP | 8,475 | $600 | 0.1% | $31.64 | +27.1% | COM | 34959J108 |
| CE | CELANESE CORP DEL | 5,700 | $594 | 0.1% | $38.72 | +116.2% | COM SER A | 150870103 |
| ENB | ENBRIDGE INC | 13,971 | $585 | 0.1% | $24.71 | -1.5% | COM | 29250N105 |
| — | UNILEVER N V | 9,250 | $546 | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 15,840 | $539 | 0.1% | $18.15 | +30.3% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $532 | 0.1% | $61.84 | +72.2% | COM | 824348106 |
| EPAM | EPAM SYS INC | 6,000 | $528 | 0.1% | $72.98 | +14.3% | COM | 29414B104 |
| — | BARD C R INC | 1,647 | $528 | 0.1% | $230.13 | — | COM | 067383109 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $525 | 0.1% | $22.50 | +122.0% | COM | 534187109 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $495 | 0.1% | $6.53 | — | COM | 880198106 |
| ES | EVERSOURCE ENERGY | 8,126 | $491 | 0.1% | $37.02 | +24.3% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,617 | $486 | 0.1% | $34.68 | +24.3% | COM | 110122108 |
| — | AON PLC | 3,278 | $479 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $471 | 0.1% | $33.96 | +43.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 9,192 | $452 | 0.1% | $28.85 | +18.9% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 8,124 | $431 | 0.1% | $25.61 | +63.3% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $425 | 0.1% | $31.88 | +3.1% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 6,452 | $409 | 0.1% | $20.64 | +74.9% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 3,550 | $405 | 0.1% | $39.94 | +10.5% | COM | 816851109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,625 | $398 | 0.1% | $39.20 | — | SPONSORED ADR | 881624209 |
| AMZN | AMAZON COM INC | 410 | $394 | 0.1% | $39.00 | +26.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 5,110 | $393 | 0.1% | $37.09 | +44.7% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,011 | $380 | 0.1% | $76.22 | — | DIV APP ETF | 921908844 |
| MOS | MOSAIC CO NEW | 17,500 | $378 | 0.1% | $18.92 | 0.0% | COM | 61945C103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $370 | 0.1% | $60.32 | +23.7% | COM | 780087102 |
| HOLX | HOLOGIC INC | 10,000 | $367 | 0.1% | $20.89 | +93.2% | COM | 436440101 |
| OKE | ONEOK INC NEW | 6,400 | $355 | 0.1% | $22.12 | +44.9% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO | 1,812 | $355 | 0.1% | $109.99 | +55.5% | COM | 075887109 |
| KMX | CARMAX INC | 4,315 | $327 | 0.1% | $57.63 | +15.7% | COM | 143130102 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $327 | 0.1% | $55.78 | — | COM | 58471A105 |
| PAYX | PAYCHEX INC | 5,362 | $322 | 0.1% | $29.05 | +53.5% | COM | 704326107 |
| CHD | CHURCH & DWIGHT INC | 6,500 | $315 | 0.1% | $45.66 | 0.0% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 4,000 | $313 | 0.1% | $55.88 | +17.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 2,127 | $312 | 0.1% | $19.08 | +55.8% | COM | 65339F101 |
| PNR | PENTAIR PLC | 4,495 | $305 | 0.1% | $35.94 | +5.3% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC DEL | 2,439 | $304 | 0.1% | $73.74 | +30.2% | COM | 149123101 |
| — | ETFS SILVER TR | 18,300 | $303 | 0.1% | $17.68 | — | SILVER SHS | 26922X107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,095 | $302 | 0.1% | $27.44 | +10.2% | COM | 92343V104 |
| — | POTASH CORP SASK INC | 15,150 | $291 | 0.1% | $27.52 | — | COM | 73755L107 |
| GWW | GRAINGER W W INC | 1,600 | $288 | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| SYY | SYSCO CORP | 5,280 | $285 | 0.1% | $33.44 | +25.1% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 2,106 | $285 | 0.1% | $101.31 | +13.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,958 | $278 | 0.1% | $92.79 | +12.4% | COM | 438516106 |
| FDX | FEDEX CORP | 1,200 | $271 | 0.1% | $140.93 | +31.2% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,350 | $268 | 0.1% | $65.65 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,177 | $261 | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $261 | 0.1% | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,110 | $256 | 0.1% | $31.13 | +10.6% | COM | 20825C104 |
| — | AETNA INC NEW | 1,600 | $254 | 0.1% | $124.18 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $253 | 0.1% | $69.98 | +5.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 2,921 | $238 | 0.0% | $60.81 | 0.0% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $233 | 0.0% | $9.28 | +11.8% | COM | 136385101 |
| USB | US BANCORP DEL | 4,354 | $233 | 0.0% | $33.77 | +11.8% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 1,600 | $231 | 0.0% | $27.09 | +12.5% | COM | 172908105 |
| NVS | NOVARTIS A G | 2,675 | $230 | 0.0% | $85.98 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 1,150 | $215 | 0.0% | $186.96 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 5,400 | $208 | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| — | STAMPS COM INC | 1,000 | $203 | 0.0% | $203.00 | — | COM NEW | 852857200 |
| CSL | CARLISLE COS INC | 2,000 | $201 | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| STKL | SUNOPTA INC | 18,100 | $157 | 0.0% | $9.08 | 0.0% | COM | 8676EP108 |