CIK: 0001387130 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $514,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 198,620 | $19,209 | 3.7% | $27.15 | +146.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 158,161 | $18,535 | 3.6% | $52.99 | +81.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 464,098 | $17,775 | 3.5% | $15.97 | +75.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 207,109 | $17,716 | 3.4% | $28.86 | +160.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 191,014 | $17,550 | 3.4% | $55.19 | +31.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,396 | $16,821 | 3.3% | $36.44 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 98,707 | $16,704 | 3.2% | $18.91 | +106.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 253,967 | $14,494 | 2.8% | $30.77 | +56.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 157,614 | $13,183 | 2.6% | $53.98 | +5.8% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 338,879 | $12,786 | 2.5% | $20.84 | +21.0% | COM | 46284V101 |
| FISV | FISERV INC | 94,748 | $12,424 | 2.4% | $25.92 | +149.1% | COM | 337738108 |
| MMM | 3M CO | 51,877 | $12,210 | 2.4% | $62.74 | +131.1% | COM | 88579Y101 |
| — | HEALTHCARE RLTY TR | 376,304 | $12,087 | 2.4% | $24.64 | — | COM | 421946104 |
| PEP | PEPSICO INC | 100,075 | $12,001 | 2.3% | $56.74 | +56.8% | COM | 713448108 |
| PFE | PFIZER INC | 329,763 | $11,944 | 2.3% | $16.46 | +44.6% | COM | 717081103 |
| EBAY | EBAY INC | 313,725 | $11,840 | 2.3% | $24.17 | +36.7% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 111,350 | $11,123 | 2.2% | $40.55 | +85.7% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 134,897 | $9,931 | 1.9% | $37.36 | +93.1% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 115,800 | $9,924 | 1.9% | $38.98 | +55.9% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC NEW | 271,564 | $8,663 | 1.7% | $29.33 | — | SPONSORED ADR | 92857W308 |
| IDXX | IDEXX LABS INC | 51,630 | $8,074 | 1.6% | $62.43 | +152.1% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 457,380 | $7,981 | 1.6% | $23.43 | — | COM | 369604103 |
| KO | COCA COLA CO | 169,997 | $7,799 | 1.5% | $27.81 | +28.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 55,007 | $7,686 | 1.5% | $63.40 | +75.0% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,098 | $6,999 | 1.4% | $9.12 | +63.2% | COM | 67103H107 |
| — | EATON VANCE FLTING RATE INC | 486,865 | $6,977 | 1.4% | $13.31 | — | COM | 278279104 |
| SLB | SCHLUMBERGER LTD | 101,080 | $6,812 | 1.3% | $54.11 | -5.3% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,708 | $6,442 | 1.3% | $76.08 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 95,517 | $6,372 | 1.2% | $54.09 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 38,249 | $6,276 | 1.2% | $79.28 | +64.3% | COM | 009158106 |
| ECL | ECOLAB INC | 43,945 | $5,897 | 1.1% | $74.56 | +63.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 34,239 | $5,893 | 1.1% | $72.89 | +90.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 96,765 | $5,871 | 1.1% | $27.80 | +62.2% | COM | 949746101 |
| EOG | EOG RES INC | 54,335 | $5,863 | 1.1% | $65.41 | +15.3% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 100,611 | $5,666 | 1.1% | $17.92 | +123.0% | COM | 743315103 |
| WMT | WAL-MART STORES INC | 53,326 | $5,266 | 1.0% | $19.96 | +34.4% | COM | 931142103 |
| LKQ | LKQ CORP | 124,500 | $5,063 | 1.0% | $25.46 | +35.0% | COM | 501889208 |
| DIS | DISNEY WALT CO | 45,705 | $4,914 | 1.0% | $68.80 | +41.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 30,271 | $4,687 | 0.9% | $57.96 | +140.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 16,050 | $3,937 | 0.8% | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 62,016 | $3,490 | 0.7% | $30.23 | +42.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 27,480 | $3,440 | 0.7% | $72.48 | +15.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 25,423 | $3,243 | 0.6% | $95.06 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 44,193 | $3,080 | 0.6% | $40.17 | +32.6% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,350 | $3,063 | 0.6% | $31.83 | +74.2% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,718 | $3,027 | 0.6% | $109.81 | — | SMLLCP 600 IDX | 921932828 |
| DEO | DIAGEO P L C | 20,495 | $2,993 | 0.6% | $114.65 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 76,210 | $2,963 | 0.6% | $12.69 | +20.2% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,800 | $2,908 | 0.6% | $18.90 | +94.2% | COM | 28176E108 |
| INTC | INTEL CORP | 59,639 | $2,753 | 0.5% | $18.90 | +93.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,316 | $2,639 | 0.5% | $128.40 | +47.9% | CL B NEW | 084670702 |
| — | EATON VANCE SR INCOME TR | 395,750 | $2,580 | 0.5% | $6.03 | — | SH BEN INT | 27826S103 |
| TPR | TAPESTRY INC | 54,229 | $2,399 | 0.5% | $32.95 | 0.0% | COM | 876030107 |
| PH | PARKER HANNIFIN CORP | 11,693 | $2,334 | 0.5% | $83.09 | +97.8% | COM | 701094104 |
| — | ETFS GOLD TR | 16,150 | $2,037 | 0.4% | $110.15 | — | SHS | 26922Y105 |
| DHR | DANAHER CORP DEL | 21,410 | $1,987 | 0.4% | $35.61 | +119.6% | COM | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 121,468 | $1,981 | 0.4% | $14.95 | — | COM SHS BEN INT | 278284104 |
| DXCM | DEXCOM INC | 33,445 | $1,919 | 0.4% | $17.51 | -25.8% | COM | 252131107 |
| — | PRAXAIR INC | 11,690 | $1,808 | 0.4% | $116.05 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,460 | $1,804 | 0.4% | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 25,016 | $1,782 | 0.3% | $69.25 | — | COM | 26078J100 |
| — | CDK GLOBAL INC | 24,658 | $1,758 | 0.3% | $40.75 | — | COM | 12508E101 |
| BA | BOEING CO | 5,110 | $1,507 | 0.3% | $113.02 | +127.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,533 | $1,463 | 0.3% | $113.07 | -9.7% | COM | 459200101 |
| TR | TOOTSIE ROLL INDS INC | 39,722 | $1,446 | 0.3% | $24.81 | +23.3% | COM | 890516107 |
| CB | CHUBB LIMITED | 9,720 | $1,420 | 0.3% | $99.16 | +30.6% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 11,672 | $1,408 | 0.3% | $67.09 | +30.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 17,631 | $1,330 | 0.3% | $48.61 | +24.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 15,708 | $1,268 | 0.2% | $58.16 | +11.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,426 | $1,218 | 0.2% | $64.30 | +120.3% | COM | 437076102 |
| — | CORE LABORATORIES N V | 10,876 | $1,191 | 0.2% | $131.79 | — | COM | N22717107 |
| DUK | DUKE ENERGY CORP NEW | 13,979 | $1,176 | 0.2% | $44.65 | +40.3% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 30,746 | $1,172 | 0.2% | $33.35 | -2.7% | SHS | G51502105 |
| UNP | UNION PAC CORP | 8,400 | $1,126 | 0.2% | $82.67 | +21.9% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,610 | $1,101 | 0.2% | $98.15 | — | MIDCP 400 IDX | 921932885 |
| BAC | BANK AMER CORP | 35,701 | $1,054 | 0.2% | $11.98 | +90.2% | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 7,182 | $1,041 | 0.2% | $93.84 | +21.5% | COM | 655844108 |
| — | TE CONNECTIVITY LTD | 10,821 | $1,028 | 0.2% | $56.18 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 3,106 | $953 | 0.2% | $62.64 | +319.9% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 11,395 | $946 | 0.2% | $69.45 | — | REIT ETF | 922908553 |
| — | STERICYCLE INC | 13,701 | $932 | 0.2% | $111.64 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 5,000 | $920 | 0.2% | $44.31 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 836 | $881 | 0.2% | $37.64 | +36.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 7,975 | $792 | 0.2% | $74.47 | +14.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,152 | $778 | 0.2% | $47.12 | +4.0% | COM | 747525103 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $774 | 0.2% | $55.69 | +230.8% | COM | 433323102 |
| — | SWEDISH EXPT CR CORP | 143,050 | $772 | 0.2% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| GOOG | ALPHABET INC | 734 | $768 | 0.1% | $36.99 | +36.6% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 10,275 | $743 | 0.1% | $33.86 | +30.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 12,887 | $740 | 0.1% | $43.06 | +10.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,801 | $707 | 0.1% | $106.01 | +45.7% | COM | 22160K105 |
| — | CELGENE CORP | 6,735 | $703 | 0.1% | $109.56 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 6,360 | $672 | 0.1% | $49.82 | +39.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 7,940 | $671 | 0.1% | $50.70 | +48.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $656 | 0.1% | $68.06 | +68.0% | COM | V7780T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $646 | 0.1% | $68.50 | +54.4% | COM | 98956P102 |
| EPAM | EPAM SYS INC | 6,000 | $645 | 0.1% | $72.98 | +35.6% | COM | 29414B104 |
| AMGN | AMGEN INC | 3,698 | $643 | 0.1% | $113.38 | +21.9% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $634 | 0.1% | $4.66 | +109.8% | COM | 446150104 |
| CE | CELANESE CORP DEL | 5,700 | $610 | 0.1% | $38.72 | +134.9% | COM SER A | 150870103 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $609 | 0.1% | $61.84 | +97.8% | COM | 824348106 |
| AMZN | AMAZON COM INC | 510 | $596 | 0.1% | $42.14 | +30.6% | COM | 023135106 |
| — | VERSUM MATLS INC | 14,911 | $564 | 0.1% | $28.04 | — | COM | 92532W103 |
| WY | WEYERHAEUSER CO | 15,840 | $559 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| ENB | ENBRIDGE INC | 14,266 | $558 | 0.1% | $24.68 | -5.6% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $550 | 0.1% | $22.50 | +138.9% | COM | 534187109 |
| — | UNILEVER N V | 9,250 | $521 | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| ES | EVERSOURCE ENERGY | 8,126 | $513 | 0.1% | $37.02 | +28.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $498 | 0.1% | $33.96 | +52.3% | COM | 92939U106 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $474 | 0.1% | $6.53 | — | COM | 880198106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,617 | $467 | 0.1% | $34.68 | +34.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 6,352 | $454 | 0.1% | $20.64 | +77.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 9,392 | $452 | 0.1% | $29.01 | +25.6% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 17,500 | $449 | 0.1% | $18.92 | +6.7% | COM | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 8,124 | $438 | 0.1% | $25.61 | +66.6% | COM | 064058100 |
| — | AON PLC | 3,263 | $437 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,251 | $434 | 0.1% | $77.68 | — | DIV APP ETF | 921908844 |
| HOLX | HOLOGIC INC | 10,000 | $428 | 0.1% | $20.89 | +90.9% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $401 | 0.1% | $31.88 | +1.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 5,862 | $399 | 0.1% | $30.97 | +66.7% | COM | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $391 | 0.1% | $60.32 | +31.5% | COM | 780087102 |
| BDX | BECTON DICKINSON & CO | 1,812 | $388 | 0.1% | $109.99 | +68.6% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 2,439 | $384 | 0.1% | $73.74 | +57.7% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 3,550 | $380 | 0.1% | $39.94 | +11.5% | COM | 816851109 |
| GWW | GRAINGER W W INC | 1,600 | $378 | 0.1% | $149.54 | +23.5% | COM | 384802104 |
| D | DOMINION ENERGY INC | 4,510 | $366 | 0.1% | $37.09 | +52.1% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $346 | 0.1% | $45.46 | -6.9% | COM | 171340102 |
| SYY | SYSCO CORP | 5,680 | $345 | 0.1% | $34.31 | +33.5% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 4,000 | $345 | 0.1% | $55.88 | +26.6% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 6,400 | $342 | 0.1% | $22.12 | +45.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 2,106 | $322 | 0.1% | $101.31 | +26.9% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 4,495 | $317 | 0.1% | $35.94 | +15.1% | SHS | G7S00T104 |
| NEE | NEXTERA ENERGY INC | 2,022 | $316 | 0.1% | $19.08 | +65.2% | COM | 65339F101 |
| — | POTASH CORP SASK INC | 15,150 | $313 | 0.1% | $27.52 | — | COM | 73755L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $307 | 0.1% | $83.39 | +3.5% | CL B | 911312106 |
| — | ETFS SILVER TR | 18,300 | $307 | 0.1% | $17.68 | — | SILVER SHS | 26922X107 |
| HON | HONEYWELL INTL INC | 1,958 | $300 | 0.1% | $92.79 | +22.2% | COM | 438516106 |
| FDX | FEDEX CORP | 1,200 | $299 | 0.1% | $140.93 | +41.2% | COM | 31428X106 |
| — | AETNA INC NEW | 1,600 | $289 | 0.1% | $124.18 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 3,050 | $283 | 0.1% | $65.65 | +8.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $283 | 0.1% | $69.98 | +16.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 5,110 | $280 | 0.1% | $31.13 | +27.4% | COM | 20825C104 |
| KMX | CARMAX INC | 4,315 | $277 | 0.1% | $57.63 | +23.8% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $276 | 0.1% | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDIDATA SOLUTIONS INC | 4,195 | $266 | 0.1% | $55.78 | — | COM | 58471A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $250 | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| CTAS | CINTAS CORP | 1,600 | $249 | 0.0% | $27.09 | +29.3% | COM | 172908105 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $248 | 0.0% | $9.28 | +23.4% | COM | 136385101 |
| USB | US BANCORP DEL | 4,354 | $233 | 0.0% | $33.77 | +15.6% | COM NEW | 902973304 |
| CSL | CARLISLE COS INC | 2,000 | $227 | 0.0% | $87.17 | +13.0% | COM | 142339100 |
| NVS | NOVARTIS A G | 2,675 | $225 | 0.0% | $85.98 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,133 | $219 | 0.0% | $27.44 | +16.5% | COM | 92343V104 |
| — | RAYTHEON CO | 1,150 | $216 | 0.0% | $186.96 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP | 3,350 | $213 | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| ORCL | ORACLE CORP | 4,280 | $202 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| STKL | SUNOPTA INC | 18,100 | $139 | 0.0% | $9.08 | -8.1% | COM | 8676EP108 |