Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 156,761 | $21.03M | 4.0% | $134.14 * | $52.99 | +103.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 454,407 | $19.55M | 3.7% | $43.03 * | $15.97 | +117.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 197,979 | $19.52M | 3.7% | $98.61 * | $28.86 | +211.1% | COM | 594918104 |
| AAPL | APPLE INC | 98,498 | $18.23M | 3.5% | $185.11 * | $19.45 | +119.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 194,331 | $18M | 3.4% | $92.65 * | $27.15 | +159.7% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,866 | $16.28M | 3.1% | $42.20 | $36.84 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 260,925 | $15.91M | 3.0% | $60.99 * | $31.42 | +69.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 194,000 | $15.14M | 2.9% | $78.06 * | $55.30 | +11.7% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,448 | $14.97M | 2.8% | $60.02 | $65.71 | — | COM | 931427108 |
| FISV | FISERV INC | 182,476 | $13.52M | 2.6% | $74.09 | $48.03 | +51.2% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 156,204 | $12.92M | 2.5% | $82.73 * | $54.00 | +4.0% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 364,609 | $12.77M | 2.4% | $35.01 * | $20.92 | +6.1% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 429,609 | $12.49M | 2.4% | $29.08 | $25.13 | — | COM | 421946104 |
| PFE | PFIZER INC | 334,192 | $12.12M | 2.3% | $36.28 * | $16.57 | +46.7% | COM | 717081103 |
| EBAY | EBAY INC | 315,470 | $11.44M | 2.2% | $36.26 * | $24.32 | +42.4% | COM | 278642103 |
| NTRS | NORTHERN TR CORP | 108,245 | $11.14M | 2.1% | $102.89 * | $40.55 | +108.0% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 133,197 | $11.09M | 2.1% | $83.27 * | $37.36 | +112.8% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 50,816 | $11.07M | 2.1% | $217.94 * | $62.43 | +230.0% | COM | 45168D104 |
| PEP | PEPSICO INC | 97,895 | $10.66M | 2.0% | $108.87 * | $56.74 | +44.0% | COM | 713448108 |
| BOH | BANK HAWAII CORP | 121,465 | $10.13M | 1.9% | $83.42 * | $40.07 | +56.3% | COM | 062540109 |
| MMM | 3M CO | 51,199 | $10.07M | 1.9% | $196.72 * | $62.74 | +107.4% | COM | 88579Y101 |
| — | EATON VANCE FLTING RATE INC | 558,175 | $8.094M | 1.5% | $14.50 | $13.50 | — | COM | 278279104 |
| EOG | EOG RES INC | 63,925 | $7.954M | 1.5% | $124.43 * | $68.24 | +27.8% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,533 | $7.806M | 1.5% | $273.58 * | $9.12 | +90.8% | COM | 67103H107 |
| KO | COCA COLA CO | 170,747 | $7.489M | 1.4% | $43.86 * | $27.96 | +21.6% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 280,389 | $6.816M | 1.3% | $24.31 | $29.28 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 55,692 | $6.758M | 1.3% | $121.35 * | $64.01 | +57.3% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 96,922 | $6.71M | 1.3% | $69.23 | $54.35 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 97,415 | $6.53M | 1.2% | $67.03 * | $54.11 | +1.8% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 448,255 | $6.101M | 1.2% | $13.61 | $22.81 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP OHIO | 99,341 | $5.876M | 1.1% | $59.15 * | $17.92 | +169.4% | COM | 743315103 |
| ECL | ECOLAB INC | 41,795 | $5.865M | 1.1% | $140.33 * | $74.56 | +78.3% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 37,573 | $5.851M | 1.1% | $155.72 * | $79.28 | +71.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 33,989 | $5.326M | 1.0% | $156.70 * | $74.16 | +82.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 93,265 | $5.171M | 1.0% | $55.44 * | $28.25 | +53.4% | COM | 949746101 |
| SYK | STRYKER CORP | 28,721 | $4.85M | 0.9% | $168.87 * | $57.96 | +167.1% | COM | 863667101 |
| DIS | DISNEY WALT CO | 45,235 | $4.741M | 0.9% | $104.81 * | $68.80 | +41.2% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 54,196 | $4.642M | 0.9% | $85.65 * | $20.05 | +25.9% | COM | 931142103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,278 | $4.613M | 0.9% | $152.35 | $120.73 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD INDEX FDS | 16,050 | $4.005M | 0.8% | $249.53 | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 65,058 | $3.949M | 0.8% | $60.70 * | $30.79 | +44.6% | COM | 58933Y105 |
| LKQ | LKQ CORP | 120,180 | $3.834M | 0.7% | $31.90 * | $25.46 | +17.6% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 24,900 | $3.625M | 0.7% | $145.58 * | $18.90 | +146.9% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 27,580 | $3.487M | 0.7% | $126.43 * | $72.48 | +23.0% | COM | 166764100 |
| DXCM | DEXCOM INC | 34,760 | $3.302M | 0.6% | $94.99 * | $17.40 | +21.8% | COM | 252131107 |
| PH | PARKER HANNIFIN CORP | 20,230 | $3.153M | 0.6% | $155.86 * | $112.39 | +35.2% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 24,988 | $3.124M | 0.6% | $125.02 | $95.06 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 44,486 | $3.076M | 0.6% | $69.15 * | $40.42 | +45.1% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 41,200 | $3.012M | 0.6% | $73.11 * | $31.83 | +100.0% | COM | 302130109 |
| INTC | INTEL CORP | 58,854 | $2.926M | 0.6% | $49.72 * | $18.90 | +138.4% | COM | 458140100 |
| TPR | TAPESTRY INC | 62,429 | $2.916M | 0.6% | $46.71 * | $33.71 | +15.8% | COM | 876030107 |
| DEO | DIAGEO P L C | 19,905 | $2.867M | 0.5% | $144.03 | $114.65 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE SR INCOME TR | 433,820 | $2.768M | 0.5% | $6.38 | $6.07 | — | SH BEN INT | 27826S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,291 | $2.481M | 0.5% | $186.67 * | $128.40 | +51.8% | CL B NEW | 084670702 |
| — | EATON VANCE FLTG RATE INCOM | 136,668 | $2.266M | 0.4% | $16.58 | $15.15 | — | COM SHS BEN INT | 278284104 |
| DHR | DANAHER CORP DEL | 21,540 | $2.126M | 0.4% | $98.70 * | $35.61 | +141.4% | COM | 235851102 |
| — | ETFS GOLD TR | 16,750 | $2.03M | 0.4% | $121.19 | $110.63 | — | SHS | 26922Y105 |
| T | AT&T INC | 60,855 | $1.954M | 0.4% | $32.11 * | $12.69 | +14.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $1.922M | 0.4% | $185.52 | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | PRAXAIR INC | 11,590 | $1.833M | 0.3% | $158.15 | $116.05 | — | COM | 74005P104 |
| — | DOWDUPONT INC | 26,202 | $1.727M | 0.3% | $65.91 | $69.06 | — | COM | 26078J100 |
| — | CORE LABORATORIES N V | 13,426 | $1.694M | 0.3% | $126.17 | $129.97 | — | COM | N22717107 |
| CB | CHUBB LIMITED | 11,805 | $1.499M | 0.3% | $126.98 * | $102.87 | +13.2% | COM | H1467J104 |
| BA | BOEING CO | 4,435 | $1.488M | 0.3% | $335.51 | $113.02 | +192.3% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 16,183 | $1.385M | 0.3% | $85.58 * | $58.46 | +17.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,426 | $1.254M | 0.2% | $195.14 * | $64.30 | +141.1% | COM | 437076102 |
| — | CDK GLOBAL INC | 18,619 | $1.211M | 0.2% | $65.04 | $40.75 | — | COM | 12508E101 |
| TR | TOOTSIE ROLL INDS INC | 39,224 | $1.21M | 0.2% | $30.85 * | $24.86 | +1.5% | COM | 890516107 |
| UNP | UNION PAC CORP | 8,400 | $1.19M | 0.2% | $141.67 * | $82.67 | +42.4% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 11,072 | $1.166M | 0.2% | $105.31 * | $67.09 | +18.4% | COM | 494368103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,610 | $1.133M | 0.2% | $131.59 | $98.15 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1.129M | 0.2% | $150.84 * | $95.01 | +31.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 13,653 | $1.08M | 0.2% | $79.10 * | $44.65 | +26.4% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 16,613 | $1.077M | 0.2% | $64.83 * | $48.61 | +12.3% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,706 | $1.077M | 0.2% | $139.76 * | $113.07 | -11.6% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 10,821 | $975K | 0.2% | $90.10 | $56.18 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 831 | $938K | 0.2% | $1128.76 * | $37.64 | +43.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 11,495 | $936K | 0.2% | $81.43 | $69.45 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 3,006 | $925K | 0.2% | $307.72 * | $62.64 | +365.4% | COM | 666807102 |
| BAC | BANK AMER CORP | 31,847 | $898K | 0.2% | $28.20 * | $11.98 | +107.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 525 | $892K | 0.2% | $1699.05 * | $43.20 | +83.7% | COM | 023135106 |
| FTV | FORTIVE CORP | 11,535 | $889K | 0.2% | $77.07 * | $35.20 | +31.5% | COM | 34959J108 |
| — | STERICYCLE INC | 13,251 | $865K | 0.2% | $65.28 | $111.64 | — | COM | 858912108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $821K | 0.2% | $219.58 * | $55.69 | +248.8% | COM | 433323102 |
| GOOG | ALPHABET INC | 729 | $813K | 0.2% | $1115.23 * | $38.64 | +38.8% | CAP STK CL C | 02079K107 |
| — | SWEDISH EXPT CR CORP | 143,050 | $813K | 0.2% | $5.68 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| COST | COSTCO WHSL CORP NEW | 3,751 | $784K | 0.1% | $209.01 * | $106.01 | +67.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 15,750 | $769K | 0.1% | $48.83 | $44.04 | +9.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 7,675 | $752K | 0.1% | $97.98 * | $74.47 | +19.0% | COM | 025816109 |
| EPAM | EPAM SYS INC | 6,000 | $746K | 0.1% | $124.33 * | $72.98 | +64.8% | COM | 29414B104 |
| — | LAM RESEARCH CORP | 4,200 | $726K | 0.1% | $172.86 | $44.31 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 19,128 | $697K | 0.1% | $36.44 * | $19.68 | +37.5% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 20,405 | $683K | 0.1% | $33.47 * | $33.35 | -12.3% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 7,940 | $678K | 0.1% | $85.39 * | $50.70 | +45.4% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $642K | 0.1% | $14.75 * | $4.66 | +127.8% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 2,647 | $634K | 0.1% | $239.52 * | $136.67 | +45.2% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $605K | 0.1% | $407.41 * | $61.84 | +95.5% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $596K | 0.1% | $111.36 * | $68.50 | +49.3% | COM | 98956P102 |
| — | WAGEWORKS INC | 10,950 | $548K | 0.1% | $50.05 | $47.19 | — | COM | 930427109 |
| CE | CELANESE CORP DEL | 4,850 | $539K | 0.1% | $111.13 * | $38.72 | +146.1% | COM SER A | 150870103 |
| — | UNILEVER N V | 9,280 | $517K | 0.1% | $55.71 | $42.29 | — | N Y SHS NEW | 904784709 |
| MOS | MOSAIC CO NEW | 18,400 | $516K | 0.1% | $28.04 * | $19.16 | +24.7% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 6,360 | $514K | 0.1% | $80.82 * | $49.82 | +13.6% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,600 | $493K | 0.1% | $308.13 * | $149.54 | +80.2% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $485K | 0.1% | $64.67 * | $33.96 | +43.5% | COM | 92939U106 |
| AMGN | AMGEN INC | 2,548 | $470K | 0.1% | $184.46 * | $114.44 | +22.6% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $451K | 0.1% | $6.15 | $6.53 | — | COM | 880198106 |
| — | AON PLC | 3,263 | $448K | 0.1% | $137.30 | $64.37 | — | SHS CL A | G0408V102 |
| OKE | ONEOK INC NEW | 6,400 | $447K | 0.1% | $69.84 * | $22.12 | +79.8% | COM | 682680103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $445K | 0.1% | $62.24 * | $22.50 | +118.0% | COM | 534187109 |
| VIG | VANGUARD GROUP | 4,231 | $430K | 0.1% | $101.63 | $77.68 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 7,290 | $427K | 0.1% | $58.57 * | $37.02 | +19.1% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 7,924 | $427K | 0.1% | $53.89 * | $25.61 | +74.0% | COM | 064058100 |
| — | VERSUM MATLS INC | 11,154 | $414K | 0.1% | $37.12 | $28.04 | — | COM | 92532W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $394K | 0.1% | $103.68 | $68.06 | +50.9% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 5,712 | $390K | 0.1% | $68.28 * | $30.97 | +66.4% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,986 | $387K | 0.1% | $55.40 * | $34.68 | +17.2% | COM | 110122108 |
| SYY | SYSCO CORP | 5,480 | $374K | 0.1% | $68.25 * | $34.31 | +52.3% | COM | 871829107 |
| HOLX | HOLOGIC INC | 9,300 | $370K | 0.1% | $39.78 * | $20.89 | +84.1% | COM | 436440101 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $367K | 0.1% | $53.19 * | $45.46 | -3.0% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 6,352 | $361K | 0.1% | $56.83 * | $20.64 | +56.0% | COM | 02209S103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $360K | 0.1% | $75.22 | $60.32 | +26.9% | COM | 780087102 |
| CAT | CATERPILLAR INC DEL | 2,439 | $331K | 0.1% | $135.71 * | $73.74 | +71.6% | COM | 149123101 |
| NTR | NUTRIEN LTD | 5,900 | $321K | 0.1% | $54.41 * | $38.37 | -0.1% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 1,882 | $314K | 0.1% | $166.84 * | $19.08 | +75.1% | COM | 65339F101 |
| KMX | CARMAX INC | 4,315 | $314K | 0.1% | $72.77 * | $57.63 | +15.9% | COM | 143130102 |
| — | ETFS SILVER TR | 18,900 | $304K | 0.1% | $16.08 | $16.08 | — | SILVER SHS | 26922X107 |
| LOW | LOWES COS INC | 3,050 | $291K | 0.1% | $95.41 * | $65.65 | +19.9% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $284K | 0.1% | $355.00 | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,958 | $282K | 0.1% | $144.02 * | $92.79 | +22.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $276K | 0.1% | $104.31 * | $73.72 | +20.8% | COM | 46625H100 |
| — | AETNA INC NEW | 1,500 | $275K | 0.1% | $183.33 | $124.18 | — | COM | 00817Y108 |
| SRE | SEMPRA ENERGY | 2,350 | $273K | 0.1% | $116.17 * | $39.94 | +6.9% | COM | 816851109 |
| QCOM | QUALCOMM INC | 4,727 | $265K | 0.1% | $56.06 * | $47.12 | -2.6% | COM | 747525103 |
| — | STAMPS COM INC | 1,000 | $253K | 0.0% | $253.00 | $201.00 | — | COM NEW | 852857200 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $251K | 0.0% | $36.12 * | $9.28 | +26.3% | COM | 136385101 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $244K | 0.0% | $106.09 * | $83.97 | -0.3% | CL B | 911312106 |
| PNR | PENTAIR PLC | 5,593 | $235K | 0.0% | $42.02 * | $36.78 | +9.3% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 3,400 | $232K | 0.0% | $68.24 * | $37.09 | +25.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 4,992 | $231K | 0.0% | $46.27 * | $29.01 | +13.2% | COM | 842587107 |
| — | CELGENE CORP | 2,835 | $225K | 0.0% | $79.37 | $109.56 | — | COM | 151020104 |
| — | RAYTHEON CO | 1,150 | $222K | 0.0% | $193.04 | $186.96 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 4,354 | $218K | 0.0% | $50.07 * | $33.77 | +10.3% | COM NEW | 902973304 |
| CSL | CARLISLE COS INC | 2,000 | $217K | 0.0% | $108.50 * | $87.17 | +10.5% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 3,095 | $215K | 0.0% | $69.47 * | $51.80 | 0.0% | COM | 20825C104 |
| META | FACEBOOK INC | 1,100 | $214K | 0.0% | $194.55 * | $178.31 | +0.6% | CL A | 30303M102 |
| NUE | NUCOR CORP | 3,350 | $209K | 0.0% | $62.39 * | $48.98 | +10.5% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $208K | 0.0% | $138.67 * | $131.56 | -6.8% | COM | 452308109 |
| ENB | ENBRIDGE INC | 5,758 | $206K | 0.0% | $35.78 * | $24.68 | -19.9% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 3,560 | $206K | 0.0% | $57.87 | $57.22 | 0.0% | COM NEW | 891160509 |
| — | BB&T CORP | 4,000 | $202K | 0.0% | $50.50 | $52.00 | — | COM | 054937107 |
| STKL | SUNOPTA INC | 18,100 | $152K | 0.0% | $8.40 * | $9.08 | -16.7% | COM | 8676EP108 |