CIK: 0001387130 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $500,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 154,611 | $20,273 | 4.0% | $52.99 | +128.6% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 194,191 | $19,724 | 3.9% | $28.86 | +246.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 450,747 | $19,531 | 3.9% | $15.97 | +131.1% | COM | 17275R102 |
| ABT | ABBOTT LABS | 261,527 | $18,916 | 3.8% | $31.42 | +97.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 193,922 | $17,825 | 3.6% | $55.30 | +35.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 193,193 | $17,810 | 3.6% | $27.15 | +138.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,225 | $16,825 | 3.4% | $65.71 | — | COM | 931427108 |
| AAPL | APPLE INC | 97,307 | $15,349 | 3.1% | $19.45 | +136.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,608 | $14,882 | 3.0% | $36.91 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 333,088 | $14,539 | 2.9% | $16.57 | +81.2% | COM | 717081103 |
| FISV | FISERV INC | 183,783 | $13,506 | 2.7% | $48.03 | +61.0% | COM | 337738108 |
| — | HEALTHCARE RLTY TR | 429,279 | $12,209 | 2.4% | $25.13 | — | COM | 421946104 |
| IRM | IRON MTN INC NEW | 364,468 | $11,812 | 2.4% | $20.92 | +6.5% | COM | 46284V101 |
| PYPL | PAYPAL HLDGS INC | 132,142 | $11,112 | 2.2% | $37.36 | +122.4% | COM | 70450Y103 |
| PEP | PEPSICO INC | 95,962 | $10,602 | 2.1% | $56.74 | +59.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 151,216 | $10,311 | 2.1% | $54.00 | +4.4% | COM | 30231G102 |
| MMM | 3M CO | 51,499 | $9,813 | 2.0% | $62.74 | +104.4% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,845 | $9,588 | 1.9% | $9.12 | +149.5% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 50,436 | $9,382 | 1.9% | $62.43 | +228.4% | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 108,495 | $9,069 | 1.8% | $40.55 | +85.8% | COM | 665859104 |
| EBAY | EBAY INC | 321,376 | $9,021 | 1.8% | $24.35 | +7.5% | COM | 278642103 |
| BOH | BANK HAWAII CORP | 123,515 | $8,315 | 1.7% | $40.31 | +41.7% | COM | 062540109 |
| KO | COCA COLA CO | 170,457 | $8,071 | 1.6% | $27.96 | +37.3% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW | 379,462 | $7,316 | 1.5% | $27.14 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 55,840 | $7,206 | 1.4% | $64.86 | +76.0% | COM | 478160104 |
| ECL | ECOLAB INC | 41,285 | $6,083 | 1.2% | $74.56 | +89.7% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 100,631 | $6,071 | 1.2% | $18.48 | +184.0% | COM | 743315103 |
| MCD | MCDONALDS CORP | 33,903 | $6,020 | 1.2% | $74.16 | +102.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 36,953 | $5,914 | 1.2% | $79.28 | +68.0% | COM | 009158106 |
| EOG | EOG RES INC | 67,555 | $5,891 | 1.2% | $69.09 | +16.8% | COM | 26875P101 |
| — | EATON VANCE FLTING RATE INC | 460,189 | $5,826 | 1.2% | $13.50 | — | COM | 278279104 |
| — | ROYAL DUTCH SHELL PLC | 99,282 | $5,785 | 1.2% | $54.68 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 54,851 | $5,109 | 1.0% | $20.05 | +43.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 64,954 | $4,963 | 1.0% | $30.79 | +83.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 43,821 | $4,805 | 1.0% | $68.80 | +58.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 27,908 | $4,375 | 0.9% | $57.96 | +167.1% | COM | 863667101 |
| — | EATON VANCE SR INCOME TR | 714,070 | $4,284 | 0.9% | $6.04 | — | SH BEN INT | 27826S103 |
| WFC | WELLS FARGO CO NEW | 91,237 | $4,204 | 0.8% | $28.25 | +48.8% | COM | 949746101 |
| DXCM | DEXCOM INC | 34,840 | $4,174 | 0.8% | $17.40 | +82.3% | COM | 252131107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,488 | $3,960 | 0.8% | $120.92 | — | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 24,940 | $3,820 | 0.8% | $18.90 | +167.7% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 16,047 | $3,688 | 0.7% | $188.55 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 21,005 | $3,133 | 0.6% | $113.72 | +27.9% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 27,580 | $3,000 | 0.6% | $72.48 | +16.9% | COM | 166764100 |
| INTC | INTEL CORP | 60,980 | $2,862 | 0.6% | $19.52 | +105.9% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 376,977 | $2,854 | 0.6% | $22.81 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,291 | $2,714 | 0.5% | $128.40 | +62.7% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 45,136 | $2,697 | 0.5% | $40.66 | +40.2% | COM | 291011104 |
| LKQ | LKQ CORP | 113,480 | $2,693 | 0.5% | $25.46 | -4.2% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 39,350 | $2,679 | 0.5% | $31.83 | +102.1% | COM | 302130109 |
| DEO | DIAGEO P L C | 18,855 | $2,674 | 0.5% | $114.65 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 24,998 | $2,662 | 0.5% | $95.06 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 21,762 | $2,244 | 0.4% | $36.15 | +143.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 57,701 | $2,082 | 0.4% | $54.11 | -25.7% | COM | 806857108 |
| TPR | TAPESTRY INC | 57,379 | $1,937 | 0.4% | $33.71 | -1.8% | COM | 876030107 |
| — | CORE LABORATORIES N V | 30,226 | $1,803 | 0.4% | $90.19 | — | COM | N22717107 |
| — | LINDE PLC | 11,435 | $1,784 | 0.4% | $156.01 | — | COM | G5494J103 |
| — | EATON VANCE FLTG RATE INCOM | 118,068 | $1,679 | 0.3% | $15.15 | — | COM SHS BEN INT | 278284104 |
| HAL | HALLIBURTON CO | 61,437 | $1,633 | 0.3% | $29.13 | 0.0% | COM | 406216101 |
| T | AT&T INC | 56,444 | $1,611 | 0.3% | $12.69 | +10.5% | COM | 00206R102 |
| CB | CHUBB LIMITED | 12,055 | $1,557 | 0.3% | $103.21 | +10.9% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 16,083 | $1,463 | 0.3% | $58.46 | +31.9% | SHS | G5960L103 |
| — | WORLD GOLD TR | 113,300 | $1,453 | 0.3% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $1,420 | 0.3% | $79.92 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 4,375 | $1,411 | 0.3% | $113.02 | +196.4% | COM | 097023105 |
| — | DOWDUPONT INC | 26,280 | $1,405 | 0.3% | $69.06 | — | COM | 26078J100 |
| TR | TOOTSIE ROLL INDS INC | 38,419 | $1,283 | 0.3% | $24.86 | +12.2% | COM | 890516107 |
| KMB | KIMBERLY CLARK CORP | 11,022 | $1,256 | 0.3% | $67.09 | +28.8% | COM | 494368103 |
| UNP | UNION PAC CORP | 8,400 | $1,161 | 0.2% | $82.67 | +52.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,287 | $1,147 | 0.2% | $44.65 | +43.1% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1,119 | 0.2% | $95.01 | +49.8% | COM | 655844108 |
| HD | HOME DEPOT INC | 6,426 | $1,104 | 0.2% | $64.30 | +133.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 18,213 | $1,084 | 0.2% | $49.26 | +7.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 15,850 | $1,021 | 0.2% | $44.04 | +21.8% | COM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,960 | $1,002 | 0.2% | $98.69 | — | MIDCP 400 IDX | 921932885 |
| LLY | LILLY ELI & CO | 7,840 | $907 | 0.2% | $50.70 | +99.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 582 | $874 | 0.2% | $47.11 | +76.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $864 | 0.2% | $69.45 | — | REAL ESTATE ETF | 922908553 |
| — | CDK GLOBAL INC | 17,878 | $856 | 0.2% | $40.75 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,466 | $849 | 0.2% | $113.07 | -22.2% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 10,821 | $818 | 0.2% | $56.18 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 11,760 | $796 | 0.2% | $35.40 | +28.8% | COM | 34959J108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,425 | $795 | 0.2% | $123.74 | — | PHYSCL SWISS GLD | 00326A104 |
| BAC | BANK AMER CORP | 31,647 | $780 | 0.2% | $11.98 | +90.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 742 | $768 | 0.2% | $38.89 | +36.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,691 | $752 | 0.2% | $106.01 | +90.5% | COM | 22160K105 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $739 | 0.1% | $55.69 | +245.1% | COM | 433323102 |
| NOC | NORTHROP GRUMMAN CORP | 3,006 | $736 | 0.1% | $62.64 | +291.9% | COM | 666807102 |
| GOOGL | ALPHABET INC | 692 | $723 | 0.1% | $37.64 | +42.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 7,425 | $708 | 0.1% | $74.47 | +27.6% | COM | 025816109 |
| — | SWEDISH EXPT CR CORP | 143,050 | $700 | 0.1% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| EPAM | EPAM SYS INC | 6,000 | $696 | 0.1% | $72.98 | +68.1% | COM | 29414B104 |
| BDX | BECTON DICKINSON & CO | 2,647 | $596 | 0.1% | $136.67 | +52.3% | COM | 075887109 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $584 | 0.1% | $61.84 | +104.7% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 19,580 | $581 | 0.1% | $33.35 | -15.4% | SHS | G51502105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 38,200 | $574 | 0.1% | $15.03 | — | PHYSCL SILVR SHS | 003264108 |
| — | LAM RESEARCH CORP | 4,200 | $572 | 0.1% | $44.31 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $555 | 0.1% | $68.50 | +54.8% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 18,400 | $537 | 0.1% | $19.16 | +51.5% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 24,128 | $527 | 0.1% | $19.77 | +1.7% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $519 | 0.1% | $33.96 | +64.9% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $519 | 0.1% | $4.66 | +113.7% | COM | 446150104 |
| — | UNILEVER N V | 9,490 | $511 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| AMGN | AMGEN INC | 2,573 | $501 | 0.1% | $115.26 | +36.1% | COM | 031162100 |
| — | AON PLC | 3,263 | $474 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $454 | 0.1% | $45.46 | +27.9% | COM | 171340102 |
| GWW | GRAINGER W W INC | 1,600 | $452 | 0.1% | $149.54 | +80.9% | COM | 384802104 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $443 | 0.1% | $6.53 | — | COM | 880198106 |
| — | STERICYCLE INC | 12,051 | $442 | 0.1% | $111.64 | — | COM | 858912108 |
| CE | CELANESE CORP DEL | 4,850 | $436 | 0.1% | $38.72 | +120.9% | COM | 150870103 |
| VIG | VANGUARD GROUP | 4,296 | $421 | 0.1% | $77.99 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $418 | 0.1% | $49.97 | +14.7% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,411 | $385 | 0.1% | $35.27 | +16.2% | COM | 110122108 |
| HOLX | HOLOGIC INC | 9,300 | $382 | 0.1% | $20.89 | +96.4% | COM | 436440101 |
| PAYX | PAYCHEX INC | 5,712 | $372 | 0.1% | $30.97 | +77.7% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,800 | $372 | 0.1% | $68.06 | +51.9% | COM | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $367 | 0.1% | $22.50 | +95.6% | COM | 534187109 |
| SYY | SYSCO CORP | 5,563 | $349 | 0.1% | $34.63 | +61.0% | COM | 871829107 |
| OKE | ONEOK INC NEW | 6,400 | $345 | 0.1% | $22.12 | +77.6% | COM | 682680103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $328 | 0.1% | $60.32 | +21.0% | COM | 780087102 |
| ES | EVERSOURCE ENERGY | 4,861 | $316 | 0.1% | $37.02 | +36.8% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 2,474 | $314 | 0.1% | $78.63 | +41.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 6,304 | $311 | 0.1% | $20.64 | +60.5% | COM | 02209S103 |
| — | VERSUM MATLS INC | 10,992 | $305 | 0.1% | $28.04 | — | COM | 92532W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,775 | $303 | 0.1% | $55.26 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 3,006 | $293 | 0.1% | $76.47 | +14.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 3,050 | $282 | 0.1% | $65.65 | +28.9% | COM | 548661107 |
| NTR | NUTRIEN LTD | 5,900 | $277 | 0.1% | $38.37 | +6.5% | COM | 67077M108 |
| HON | HONEYWELL INTL INC | 2,014 | $266 | 0.1% | $93.49 | +25.9% | COM | 438516106 |
| KMX | CARMAX INC | 4,200 | $263 | 0.1% | $57.63 | +14.5% | COM | 143130102 |
| SRE | SEMPRA ENERGY | 2,350 | $254 | 0.1% | $39.94 | +13.2% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,462 | $254 | 0.1% | $19.08 | +92.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $242 | 0.0% | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $224 | 0.0% | $83.97 | -2.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 4,992 | $219 | 0.0% | $29.01 | +18.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,000 | $214 | 0.0% | $37.09 | +43.5% | COM | 25746U109 |
| PNR | PENTAIR PLC | 5,593 | $211 | 0.0% | $36.78 | -0.9% | SHS | G7S00T104 |
| CSL | CARLISLE COS INC | 2,000 | $201 | 0.0% | $87.17 | +8.1% | COM | 142339100 |
| STKL | SUNOPTA INC | 18,100 | $70 | 0.0% | $9.08 | -37.3% | COM | 8676EP108 |