Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $563M (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 | 156,326 | $23.55M | 4.2% | $150.66 * | $52.99 | +128.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 196,909 | $22.52M | 4.0% | $114.37 * | $28.86 | +249.4% | COM | 594918104 |
| AAPL | APPLE INC | 98,131 | $22.15M | 3.9% | $225.74 * | $19.45 | +153.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 453,172 | $22.05M | 3.9% | $48.65 * | $15.97 | +125.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 261,739 | $19.2M | 3.4% | $73.36 * | $31.42 | +84.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 193,999 | $18.35M | 3.3% | $94.58 * | $27.15 | +154.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 248,748 | $18.13M | 3.2% | $72.90 | $65.71 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 195,015 | $16.23M | 2.9% | $83.23 * | $55.30 | +22.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,206 | $16.08M | 2.9% | $41.00 | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 182,151 | $15.01M | 2.7% | $82.38 * | $48.03 | +63.4% | COM | 337738108 |
| PFE | PFIZER INC | 333,413 | $14.69M | 2.6% | $44.07 * | $16.57 | +66.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 153,196 | $13.03M | 2.3% | $85.02 * | $54.00 | +7.8% | COM | 30231G102 |
| — | HEALTHCARE RLTY TR | 432,209 | $12.65M | 2.2% | $29.26 | $25.13 | — | COM | 421946104 |
| IDXX | IDEXX LABS INC | 50,416 | $12.59M | 2.2% | $249.66 * | $62.43 | +288.8% | COM | 45168D104 |
| IRM | IRON MTN INC NEW | 363,911 | $12.56M | 2.2% | $34.52 * | $20.92 | +13.8% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 133,127 | $11.69M | 2.1% | $87.84 | $37.36 | +135.1% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 108,135 | $11.04M | 2.0% | $102.13 * | $40.55 | +111.1% | COM | 665859104 |
| PEP | PEPSICO INC | 97,945 | $10.95M | 1.9% | $111.80 * | $56.74 | +59.2% | COM | 713448108 |
| MMM | 3M CO | 50,999 | $10.75M | 1.9% | $210.71 * | $62.74 | +110.7% | COM | 88579Y101 |
| EBAY | EBAY INC | 317,630 | $10.49M | 1.9% | $33.02 * | $24.32 | +26.8% | COM | 278642103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,408 | $9.867M | 1.8% | $347.33 * | $9.12 | +133.0% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 121,815 | $9.612M | 1.7% | $78.91 * | $40.07 | +54.0% | COM | 062540109 |
| VOD | VODAFONE GROUP PLC NEW | 390,662 | $8.477M | 1.5% | $21.70 | $27.14 | — | SPONSORED ADR | 92857W308 |
| EOG | EOG RES INC | 65,070 | $8.301M | 1.5% | $127.57 * | $68.65 | +33.1% | COM | 26875P101 |
| — | EATON VANCE FLTING RATE INC | 559,175 | $8.164M | 1.5% | $14.60 | $13.50 | — | COM | 278279104 |
| KO | COCA COLA CO | 170,037 | $7.854M | 1.4% | $46.19 * | $27.96 | +29.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 56,792 | $7.847M | 1.4% | $138.17 * | $64.86 | +66.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 99,001 | $7.033M | 1.2% | $71.04 * | $17.92 | +183.1% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 99,352 | $6.77M | 1.2% | $68.14 | $54.68 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 41,225 | $6.463M | 1.1% | $156.77 * | $74.56 | +83.7% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 37,653 | $6.29M | 1.1% | $167.05 * | $79.28 | +71.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 98,065 | $5.974M | 1.1% | $60.92 * | $54.11 | -3.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 34,049 | $5.696M | 1.0% | $167.29 * | $74.16 | +81.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 45,335 | $5.301M | 0.9% | $116.93 * | $68.80 | +54.9% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 54,351 | $5.104M | 0.9% | $93.91 * | $20.05 | +36.3% | COM | 931142103 |
| SYK | STRYKER CORP | 28,721 | $5.103M | 0.9% | $177.67 * | $57.96 | +171.8% | COM | 863667101 |
| DXCM | DEXCOM INC | 34,660 | $4.958M | 0.9% | $143.05 * | $17.40 | +78.2% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 92,337 | $4.853M | 0.9% | $52.56 * | $28.25 | +64.6% | COM | 949746101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 30,278 | $4.83M | 0.9% | $159.52 | $120.73 | — | SMLLCP 600 IDX | 921932828 |
| — | GENERAL ELECTRIC CO | 409,700 | $4.626M | 0.8% | $11.29 | $22.81 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 65,149 | $4.622M | 0.8% | $70.95 * | $30.79 | +64.5% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,900 | $4.335M | 0.8% | $174.10 * | $18.90 | +158.7% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 16,000 | $4.273M | 0.8% | $267.06 | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 20,505 | $3.771M | 0.7% | $183.91 * | $112.94 | +36.0% | COM | 701094104 |
| LKQ | LKQ CORP | 117,480 | $3.721M | 0.7% | $31.67 * | $25.46 | +17.2% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 24,988 | $3.494M | 0.6% | $139.83 | $95.06 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 44,486 | $3.407M | 0.6% | $76.59 * | $40.42 | +53.3% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 27,580 | $3.372M | 0.6% | $122.26 * | $72.48 | +21.3% | COM | 166764100 |
| TPR | TAPESTRY INC | 62,279 | $3.131M | 0.6% | $50.27 * | $33.71 | +18.6% | COM | 876030107 |
| EXPD | EXPEDITORS INTL WASH INC | 40,450 | $2.974M | 0.5% | $73.52 * | $31.83 | +112.2% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,291 | $2.846M | 0.5% | $214.13 * | $128.40 | +59.8% | CL B NEW | 084670702 |
| DEO | DIAGEO P L C | 19,905 | $2.82M | 0.5% | $141.67 | $114.65 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 59,204 | $2.8M | 0.5% | $47.29 * | $18.90 | +119.7% | COM | 458140100 |
| — | EATON VANCE SR INCOME TR | 432,920 | $2.792M | 0.5% | $6.45 | $6.07 | — | SH BEN INT | 27826S103 |
| DHR | DANAHER CORP DEL | 21,540 | $2.341M | 0.4% | $108.68 * | $35.61 | +147.2% | COM | 235851102 |
| — | EATON VANCE FLTG RATE INCOM | 136,468 | $2.159M | 0.4% | $15.82 | $15.15 | — | COM SHS BEN INT | 278284104 |
| T | AT&T INC | 59,158 | $1.987M | 0.4% | $33.59 * | $12.69 | +14.1% | COM | 00206R102 |
| — | PRAXAIR INC | 11,590 | $1.863M | 0.3% | $160.74 | $116.05 | — | COM | 74005P104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $1.707M | 0.3% | $164.77 | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | DOWDUPONT INC | 26,202 | $1.685M | 0.3% | $64.31 | $69.06 | — | COM | 26078J100 |
| BA | BOEING CO | 4,375 | $1.627M | 0.3% | $371.89 * | $113.02 | +200.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 12,055 | $1.611M | 0.3% | $133.64 * | $103.21 | +15.5% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 16,083 | $1.582M | 0.3% | $98.36 * | $58.46 | +30.5% | SHS | G5960L103 |
| — | CORE LABORATORIES N V | 13,126 | $1.52M | 0.3% | $115.80 | $129.97 | — | COM | N22717107 |
| UNP | UNION PAC CORP | 8,400 | $1.368M | 0.2% | $162.86 * | $82.67 | +54.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1.351M | 0.2% | $180.49 * | $95.01 | +54.9% | COM | 655844108 |
| HD | HOME DEPOT INC | 6,426 | $1.331M | 0.2% | $207.13 * | $64.30 | +161.2% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 11,072 | $1.258M | 0.2% | $113.62 * | $67.09 | +29.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 18,213 | $1.219M | 0.2% | $66.93 * | $49.26 | +13.6% | COM | 194162103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,610 | $1.17M | 0.2% | $135.89 | $98.15 | — | MIDCP 400 IDX | 921932885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,616 | $1.152M | 0.2% | $151.26 * | $113.07 | -10.5% | COM | 459200101 |
| TR | TOOTSIE ROLL INDS INC | 38,885 | $1.137M | 0.2% | $29.24 * | $24.86 | +2.8% | COM | 890516107 |
| — | CDK GLOBAL INC | 17,858 | $1.117M | 0.2% | $62.55 | $40.75 | — | COM | 12508E101 |
| DUK | DUKE ENERGY CORP NEW | 13,653 | $1.093M | 0.2% | $80.06 * | $44.65 | +34.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 525 | $1.052M | 0.2% | $2003.81 * | $43.20 | +117.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 831 | $1.003M | 0.2% | $1206.98 * | $37.64 | +59.6% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 11,535 | $971K | 0.2% | $84.18 * | $35.20 | +41.3% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 3,006 | $954K | 0.2% | $317.37 * | $62.64 | +330.7% | COM | 666807102 |
| — | TE CONNECTIVITY LTD | 10,821 | $951K | 0.2% | $87.88 | $56.18 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 31,847 | $938K | 0.2% | $29.45 * | $11.98 | +112.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 11,495 | $927K | 0.2% | $80.64 | $69.45 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 15,850 | $901K | 0.2% | $56.85 * | $44.04 | +2.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,751 | $881K | 0.2% | $234.87 * | $106.01 | +91.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 729 | $870K | 0.2% | $1193.42 * | $38.64 | +53.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 7,840 | $841K | 0.1% | $107.27 * | $50.70 | +78.1% | COM | 532457108 |
| EPAM | EPAM SYS INC | 6,000 | $826K | 0.1% | $137.67 * | $72.98 | +84.5% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 7,725 | $823K | 0.1% | $106.54 * | $74.47 | +26.4% | COM | 025816109 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $822K | 0.1% | $219.84 * | $55.69 | +260.8% | COM | 433323102 |
| — | SWEDISH EXPT CR CORP | 143,050 | $801K | 0.1% | $5.60 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| — | STERICYCLE INC | 12,751 | $748K | 0.1% | $58.66 | $111.64 | — | COM | 858912108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $704K | 0.1% | $131.54 * | $68.50 | +63.4% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO | 2,647 | $691K | 0.1% | $261.05 * | $136.67 | +61.2% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 19,697 | $689K | 0.1% | $34.98 * | $33.35 | -6.2% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $676K | 0.1% | $455.22 * | $61.84 | +124.2% | COM | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $649K | 0.1% | $14.92 * | $4.66 | +138.6% | COM | 446150104 |
| — | LAM RESEARCH CORP | 4,200 | $637K | 0.1% | $151.67 | $44.31 | — | COM | 512807108 |
| WY | WEYERHAEUSER CO | 19,128 | $617K | 0.1% | $32.26 * | $19.68 | +31.6% | COM | 962166104 |
| MOS | MOSAIC CO NEW | 18,400 | $598K | 0.1% | $32.50 * | $19.16 | +38.6% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 1,600 | $572K | 0.1% | $357.50 * | $149.54 | +108.4% | COM | 384802104 |
| CE | CELANESE CORP DEL | 4,850 | $553K | 0.1% | $114.02 * | $38.72 | +157.0% | COM | 150870103 |
| AMGN | AMGEN INC | 2,598 | $539K | 0.1% | $207.47 * | $115.26 | +36.5% | COM | 031162100 |
| — | UNILEVER N V | 9,490 | $527K | 0.1% | $55.53 | $42.59 | — | N Y SHS NEW | 904784709 |
| — | AON PLC | 3,263 | $502K | 0.1% | $153.85 | $64.37 | — | SHS CL A | G0408V102 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $501K | 0.1% | $66.80 * | $33.96 | +55.3% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 6,140 | $501K | 0.1% | $81.60 * | $49.82 | +11.4% | COM | 718172109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $494K | 0.1% | $130.00 * | $68.06 | +61.6% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $484K | 0.1% | $67.69 * | $22.50 | +111.4% | COM | 534187109 |
| — | WAGEWORKS INC | 10,950 | $468K | 0.1% | $42.74 | $47.19 | — | COM | 930427109 |
| VIG | VANGUARD GROUP | 4,231 | $468K | 0.1% | $110.61 | $77.68 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,411 | $460K | 0.1% | $62.07 * | $35.27 | +27.5% | COM | 110122108 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $449K | 0.1% | $6.12 | $6.53 | — | COM | 880198106 |
| OKE | ONEOK INC NEW | 6,400 | $434K | 0.1% | $67.81 * | $22.12 | +93.4% | COM | 682680103 |
| PAYX | PAYCHEX INC | 5,712 | $421K | 0.1% | $73.70 * | $30.97 | +87.1% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 2,724 | $415K | 0.1% | $152.35 * | $78.63 | +53.3% | COM | 149123101 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $410K | 0.1% | $59.42 * | $45.46 | +13.9% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 7,923 | $404K | 0.1% | $50.99 * | $25.61 | +66.8% | COM | 064058100 |
| SYY | SYSCO CORP | 5,480 | $401K | 0.1% | $73.18 * | $34.31 | +72.8% | COM | 871829107 |
| — | VERSUM MATLS INC | 10,992 | $396K | 0.1% | $36.03 | $28.04 | — | COM | 92532W103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $384K | 0.1% | $80.23 * | $60.32 | +30.0% | COM | 780087102 |
| HOLX | HOLOGIC INC | 9,300 | $381K | 0.1% | $40.97 | $20.89 | +93.5% | COM | 436440101 |
| MO | ALTRIA GROUP INC | 6,282 | $379K | 0.1% | $60.33 * | $20.64 | +62.6% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 5,761 | $354K | 0.1% | $61.45 * | $37.02 | +27.4% | COM | 30040W108 |
| LOW | LOWES COS INC | 3,050 | $350K | 0.1% | $114.75 * | $65.65 | +38.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 3,096 | $349K | 0.1% | $112.73 * | $76.47 | +21.1% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 5,900 | $340K | 0.1% | $57.63 * | $38.37 | +12.3% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 1,958 | $326K | 0.1% | $166.50 * | $92.79 | +31.0% | COM | 438516106 |
| KMX | CARMAX INC | 4,315 | $322K | 0.1% | $74.62 * | $57.63 | +32.3% | COM | 143130102 |
| — | AETNA INC NEW | 1,500 | $304K | 0.1% | $202.67 | $124.18 | — | COM | 00817Y108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $294K | 0.1% | $367.50 | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 1,672 | $280K | 0.0% | $167.46 * | $19.08 | +85.8% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $269K | 0.0% | $116.96 * | $83.97 | +5.3% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 2,350 | $267K | 0.0% | $113.62 * | $39.94 | +14.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 3,355 | $260K | 0.0% | $77.50 * | $52.15 | +8.1% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,400 | $247K | 0.0% | $56.14 | $56.14 | — | GLB EX US ETF | 922042676 |
| CSL | CARLISLE COS INC | 2,000 | $244K | 0.0% | $122.00 * | $87.17 | +27.9% | COM | 142339100 |
| PNR | PENTAIR PLC | 5,593 | $242K | 0.0% | $43.27 * | $36.78 | +5.9% | SHS | G7S00T104 |
| D | DOMINION ENERGY INC | 3,400 | $239K | 0.0% | $70.29 * | $37.09 | +37.5% | COM | 25746U109 |
| — | RAYTHEON CO | 1,150 | $238K | 0.0% | $206.96 | $186.96 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 4,354 | $230K | 0.0% | $52.82 * | $33.77 | +15.9% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $227K | 0.0% | $32.66 * | $9.28 | +27.3% | COM | 136385101 |
| — | STAMPS COM INC | 1,000 | $226K | 0.0% | $226.00 | $201.00 | — | COM NEW | 852857200 |
| ORCL | ORACLE CORP | 4,280 | $221K | 0.0% | $51.64 * | $43.58 | 0.0% | COM | 68389X105 |
| SO | SOUTHERN CO | 4,992 | $218K | 0.0% | $43.67 * | $29.01 | +18.2% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 3,560 | $216K | 0.0% | $60.67 | $57.22 | +4.1% | COM NEW | 891160509 |
| NUE | NUCOR CORP | 3,350 | $213K | 0.0% | $63.58 * | $48.98 | +11.5% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,500 | $212K | 0.0% | $141.33 * | $131.56 | -10.7% | COM | 452308109 |
| — | CELGENE CORP | 2,335 | $209K | 0.0% | $89.51 | $109.56 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,819 | $204K | 0.0% | $53.42 * | $35.64 | 0.0% | COM | 92343V104 |
| STKL | SUNOPTA INC | 18,100 | $133K | 0.0% | $7.35 * | $9.08 | -12.2% | COM | 8676EP108 |