Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $562M (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 | 154,896 | $24.74M | 4.4% | $159.74 * | $52.99 | +136.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 448,622 | $24.22M | 4.3% | $53.99 * | $15.97 | +147.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 194,091 | $22.89M | 4.1% | $117.94 * | $28.86 | +254.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 261,246 | $20.88M | 3.7% | $79.94 * | $31.42 | +110.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 192,893 | $20.07M | 3.6% | $104.05 * | $55.30 | +48.4% | COM | 742718109 |
| AAPL | APPLE INC | 96,827 | $18.39M | 3.3% | $189.95 * | $19.45 | +107.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,828 | $16.82M | 3.0% | $42.50 | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 183,053 | $16.16M | 2.9% | $88.28 * | $48.03 | +71.8% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,490 | $15.66M | 2.8% | $63.27 | $65.71 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 192,673 | $15.53M | 2.8% | $80.59 * | $27.15 | +124.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 331,688 | $14.09M | 2.5% | $42.47 * | $16.57 | +76.4% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 389,063 | $13.8M | 2.5% | $35.46 * | $21.15 | +15.6% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 428,829 | $13.77M | 2.4% | $32.11 | $25.13 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 130,992 | $13.6M | 2.4% | $103.84 * | $37.36 | +152.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 150,301 | $12.14M | 2.2% | $80.80 * | $54.00 | +2.6% | COM | 30231G102 |
| EBAY | EBAY INC | 318,776 | $11.84M | 2.1% | $37.14 * | $24.35 | +27.0% | COM | 278642103 |
| PEP | PEPSICO INC | 95,712 | $11.73M | 2.1% | $122.56 * | $56.74 | +62.9% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 50,786 | $11.36M | 2.0% | $223.60 * | $62.43 | +230.6% | COM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,415 | $10.64M | 1.9% | $388.29 * | $9.12 | +165.2% | COM | 67103H107 |
| MMM | 3M CO | 51,026 | $10.6M | 1.9% | $207.78 * | $62.74 | +108.9% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 109,665 | $9.915M | 1.8% | $90.41 * | $40.89 | +78.4% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 124,415 | $9.813M | 1.7% | $78.87 * | $40.31 | +47.0% | COM | 062540109 |
| KO | COCA COLA CO | 170,857 | $8.006M | 1.4% | $46.86 * | $27.96 | +35.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 56,710 | $7.928M | 1.4% | $139.80 * | $65.56 | +68.3% | COM | 478160104 |
| ECL | ECOLAB INC | 41,555 | $7.336M | 1.3% | $176.54 * | $74.56 | +102.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 99,831 | $7.197M | 1.3% | $72.09 * | $18.48 | +200.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 37,029 | $7.071M | 1.3% | $190.96 * | $79.28 | +83.7% | COM | 009158106 |
| EOG | EOG RES INC | 68,685 | $6.537M | 1.2% | $95.17 * | $69.14 | +4.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 33,803 | $6.419M | 1.1% | $189.89 * | $74.16 | +108.5% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 353,062 | $6.419M | 1.1% | $18.18 | $27.14 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 102,342 | $6.406M | 1.1% | $62.59 | $54.92 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE FLTING RATE INC | 467,279 | $6.163M | 1.1% | $13.19 | $13.50 | — | COM | 278279104 |
| SYK | STRYKER CORP | 27,808 | $5.493M | 1.0% | $197.53 * | $57.96 | +188.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 65,898 | $5.481M | 1.0% | $83.17 * | $31.21 | +93.2% | COM | 58933Y105 |
| WMT | WALMART INC | 55,265 | $5.39M | 1.0% | $97.53 * | $20.05 | +45.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 43,471 | $4.827M | 0.9% | $111.04 * | $68.80 | +56.8% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,640 | $4.714M | 0.8% | $191.31 * | $18.90 | +201.9% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,493 | $4.561M | 0.8% | $140.37 | $121.52 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE SR INCOME TR | 720,770 | $4.433M | 0.8% | $6.15 | $6.04 | — | SH BEN INT | 27826S103 |
| WFC | WELLS FARGO CO NEW | 91,568 | $4.425M | 0.8% | $48.32 * | $28.25 | +44.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 16,267 | $4.222M | 0.8% | $259.54 | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 34,040 | $4.054M | 0.7% | $119.10 * | $17.40 | +102.0% | COM | 252131107 |
| PH | PARKER HANNIFIN CORP | 21,655 | $3.716M | 0.7% | $171.60 * | $114.80 | +30.5% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 370,277 | $3.699M | 0.7% | $9.99 | $22.81 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 27,580 | $3.397M | 0.6% | $123.17 * | $72.48 | +20.7% | COM | 166764100 |
| INTC | INTEL CORP | 60,781 | $3.264M | 0.6% | $53.70 * | $19.52 | +124.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 24,998 | $3.222M | 0.6% | $128.89 | $95.06 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 19,044 | $3.116M | 0.6% | $163.62 | $115.13 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 45,136 | $3.09M | 0.5% | $68.46 * | $40.66 | +37.8% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,250 | $2.979M | 0.5% | $75.90 * | $31.83 | +108.6% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 21,712 | $2.866M | 0.5% | $132.00 * | $36.15 | +175.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,241 | $2.66M | 0.5% | $200.89 | $128.40 | +57.2% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 92,080 | $2.613M | 0.5% | $28.38 * | $25.46 | -5.1% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 55,696 | $2.427M | 0.4% | $43.58 * | $54.11 | -33.9% | COM | 806857108 |
| — | LINDE PLC | 11,235 | $1.977M | 0.4% | $175.97 | $156.01 | — | COM | G5494J103 |
| HAL | HALLIBURTON CO | 66,537 | $1.95M | 0.3% | $29.31 * | $28.91 | -9.2% | COM | 406216101 |
| — | EATON VANCE FLTG RATE INCOM | 128,468 | $1.903M | 0.3% | $14.81 | $15.12 | — | COM SHS BEN INT | 278284104 |
| — | CORE LABORATORIES N V | 27,501 | $1.896M | 0.3% | $68.94 | $90.19 | — | COM | N22717107 |
| TPR | TAPESTRY INC | 57,854 | $1.88M | 0.3% | $32.50 * | $33.71 | -13.6% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,135 | $1.849M | 0.3% | $182.44 | $79.92 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 55,877 | $1.752M | 0.3% | $31.35 * | $12.69 | +11.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 12,505 | $1.752M | 0.3% | $140.10 * | $103.76 | +14.2% | COM | H1467J104 |
| BA | BOEING CO | 4,375 | $1.669M | 0.3% | $381.49 | $113.02 | +232.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 9,160 | $1.532M | 0.3% | $167.25 * | $87.27 | +58.2% | COM | 907818108 |
| — | WORLD GOLD TR | 117,900 | $1.522M | 0.3% | $12.91 | $12.83 | — | SPDR GLD MINIS | 98149E204 |
| TR | TOOTSIE ROLL INDS INC | 39,444 | $1.469M | 0.3% | $37.24 * | $25.00 | +21.9% | COM | 890516107 |
| MDT | MEDTRONIC PLC | 15,983 | $1.456M | 0.3% | $91.10 * | $58.46 | +27.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1.399M | 0.2% | $186.91 * | $95.01 | +58.4% | COM | 655844108 |
| — | DOWDUPONT INC | 25,788 | $1.375M | 0.2% | $53.32 | $69.06 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 11,022 | $1.366M | 0.2% | $123.93 * | $67.09 | +36.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,765 | $1.298M | 0.2% | $191.87 * | $68.83 | +124.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 18,213 | $1.248M | 0.2% | $68.52 * | $49.26 | +11.6% | COM | 194162103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,360 | $1.197M | 0.2% | $127.88 | $99.93 | — | MIDCP 400 IDX | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 12,721 | $1.145M | 0.2% | $90.01 * | $44.65 | +49.9% | COM NEW | 26441C204 |
| — | CDK GLOBAL INC | 17,878 | $1.052M | 0.2% | $58.84 | $40.75 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 12,360 | $1.037M | 0.2% | $83.90 * | $35.98 | +31.6% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 582 | $1.036M | 0.2% | $1780.07 * | $47.11 | +76.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,316 | $1.032M | 0.2% | $141.06 * | $113.07 | -16.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $1.007M | 0.2% | $86.93 | $69.45 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,740 | $1.004M | 0.2% | $129.72 * | $50.70 | +118.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 802 | $941K | 0.2% | $1173.32 * | $40.15 | +38.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,786 | $917K | 0.2% | $242.21 * | $108.33 | +83.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,175 | $894K | 0.2% | $109.36 * | $76.43 | +25.4% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 10,821 | $874K | 0.2% | $80.77 | $56.18 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 692 | $814K | 0.1% | $1176.30 * | $37.64 | +48.9% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,525 | $813K | 0.1% | $124.60 | $123.75 | — | PHYSCL SWISS GLD | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $793K | 0.1% | $269.64 * | $62.64 | +289.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 27,374 | $755K | 0.1% | $27.58 * | $11.98 | +99.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,050 | $747K | 0.1% | $74.33 * | $44.04 | +34.5% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 19,580 | $723K | 0.1% | $36.93 * | $33.35 | -11.3% | SHS | G51502105 |
| — | SWEDISH EXPT CR CORP | 133,950 | $711K | 0.1% | $5.31 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $704K | 0.1% | $430.58 * | $68.17 | +91.9% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $683K | 0.1% | $127.62 * | $68.50 | +56.8% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 3,800 | $680K | 0.1% | $178.95 | $44.31 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 2,647 | $661K | 0.1% | $249.72 * | $136.67 | +55.7% | COM | 075887109 |
| — | STERICYCLE INC | 12,051 | $656K | 0.1% | $54.44 | $111.64 | — | COM | 858912108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $643K | 0.1% | $171.97 | $55.69 | +211.5% | COM | 433323102 |
| WY | WEYERHAEUSER CO | 24,128 | $636K | 0.1% | $26.36 * | $19.77 | -2.4% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $593K | 0.1% | $79.07 * | $33.96 | +75.6% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 5,000 | $590K | 0.1% | $118.00 | $118.00 | — | SP ADR REP2COM | 892331307 |
| — | AON PLC | 3,263 | $557K | 0.1% | $170.70 | $64.37 | — | SHS CL A | G0408V102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 37,800 | $555K | 0.1% | $14.68 | $15.03 | — | PHYSCL SILVR SHS | 003264108 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $553K | 0.1% | $88.31 * | $49.97 | +12.2% | COM | 718172109 |
| — | UNILEVER N V | 9,490 | $553K | 0.1% | $58.27 | $42.59 | — | N Y SHS NEW | 904784709 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $552K | 0.1% | $12.69 * | $4.66 | +109.4% | COM | 446150104 |
| — | VERSUM MATLS INC | 10,905 | $549K | 0.1% | $50.34 | $28.04 | — | COM | 92532W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,475 | $505K | 0.1% | $59.59 | $56.64 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD GROUP | 4,536 | $497K | 0.1% | $109.57 | $79.66 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $491K | 0.1% | $71.16 * | $45.46 | +33.3% | COM | 171340102 |
| AMGN | AMGEN INC | 2,573 | $489K | 0.1% | $190.05 * | $115.26 | +34.2% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 17,800 | $486K | 0.1% | $27.30 | $19.16 | +40.5% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 1,600 | $481K | 0.1% | $300.63 * | $149.54 | +81.7% | COM | 384802104 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $462K | 0.1% | $6.30 | $6.53 | — | COM | 880198106 |
| CE | CELANESE CORP DEL | 4,650 | $459K | 0.1% | $98.71 * | $38.72 | +122.7% | COM | 150870103 |
| PAYX | PAYCHEX INC | 5,712 | $458K | 0.1% | $80.18 * | $30.97 | +95.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 6,400 | $447K | 0.1% | $69.84 * | $22.12 | +88.2% | COM | 682680103 |
| HOLX | HOLOGIC INC | 9,100 | $440K | 0.1% | $48.35 * | $20.89 | +115.9% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $426K | 0.1% | $101.28 * | $79.00 | +8.0% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $420K | 0.1% | $58.74 * | $22.50 | +91.9% | COM | 534187109 |
| SYY | SYSCO CORP | 5,563 | $371K | 0.1% | $66.69 * | $34.63 | +56.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 2,724 | $369K | 0.1% | $135.46 * | $81.93 | +39.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,314 | $368K | 0.1% | $159.03 * | $97.07 | +24.8% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $362K | 0.1% | $75.64 | $60.32 | +25.4% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 6,283 | $361K | 0.1% | $57.46 * | $20.64 | +44.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,411 | $354K | 0.1% | $47.77 * | $35.27 | +8.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,861 | $345K | 0.1% | $70.97 * | $37.02 | +45.8% | COM | 30040W108 |
| LOW | LOWES COS INC | 3,050 | $334K | 0.1% | $109.51 * | $65.65 | +34.1% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 2,350 | $296K | 0.1% | $125.96 * | $39.94 | +18.0% | COM | 816851109 |
| KMX | CARMAX INC | 4,200 | $293K | 0.1% | $69.76 * | $57.63 | +6.9% | COM | 143130102 |
| NTR | NUTRIEN LTD | 5,500 | $290K | 0.1% | $52.73 * | $38.37 | +7.4% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 1,462 | $283K | 0.1% | $193.57 * | $19.08 | +102.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $276K | 0.0% | $345.00 | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 2,050 | $265K | 0.0% | $129.27 * | $112.62 | 0.0% | CL A | 90138F102 |
| SO | SOUTHERN CO | 4,992 | $258K | 0.0% | $51.68 * | $29.01 | +29.0% | COM | 842587107 |
| PNR | PENTAIR PLC | 5,593 | $249K | 0.0% | $44.52 * | $36.78 | +2.5% | SHS | G7S00T104 |
| CSL | CARLISLE COS INC | 2,000 | $245K | 0.0% | $122.50 * | $87.17 | +21.7% | COM | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 2,050 | $229K | 0.0% | $111.71 * | $83.97 | -3.6% | CL B | 911312106 |
| NVS | NOVARTIS A G | 2,275 | $219K | 0.0% | $96.26 | $96.26 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 4,354 | $210K | 0.0% | $48.23 * | $37.60 | 0.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,150 | $209K | 0.0% | $181.74 | $181.74 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 5,758 | $209K | 0.0% | $36.30 * | $22.89 | 0.0% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 2,700 | $207K | 0.0% | $76.67 * | $37.09 | +45.3% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $206K | 0.0% | $114.44 * | $68.06 | +58.9% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 4,009 | $202K | 0.0% | $50.39 * | $42.33 | 0.0% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 575 | $201K | 0.0% | $349.57 * | $302.42 | 0.0% | COM | 90384S303 |
| STKL | SUNOPTA INC | 18,100 | $63,000 | 0.0% | $3.48 * | $9.08 | -57.4% | COM | 8676EP108 |