CIK: 0001387130 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $562,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 154,896 | $24,743 | 4.4% | $52.99 | +136.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 448,622 | $24,221 | 4.3% | $15.97 | +147.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 194,091 | $22,891 | 4.1% | $28.86 | +254.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 261,246 | $20,884 | 3.7% | $31.42 | +110.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 192,893 | $20,071 | 3.6% | $55.30 | +48.4% | COM | 742718109 |
| AAPL | APPLE INC | 96,827 | $18,392 | 3.3% | $19.45 | +107.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,828 | $16,823 | 3.0% | $36.98 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 183,053 | $16,160 | 2.9% | $48.03 | +71.8% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,490 | $15,659 | 2.8% | $65.71 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 192,673 | $15,528 | 2.8% | $27.15 | +124.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 331,688 | $14,087 | 2.5% | $16.57 | +76.4% | COM | 717081103 |
| IRM | IRON MTN INC NEW | 389,063 | $13,796 | 2.5% | $21.15 | +15.6% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 428,829 | $13,770 | 2.4% | $25.13 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 130,992 | $13,602 | 2.4% | $37.36 | +152.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 150,301 | $12,144 | 2.2% | $54.00 | +2.6% | COM | 30231G102 |
| EBAY | EBAY INC | 318,776 | $11,839 | 2.1% | $24.35 | +27.0% | COM | 278642103 |
| PEP | PEPSICO INC | 95,712 | $11,730 | 2.1% | $56.74 | +62.9% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 50,786 | $11,356 | 2.0% | $62.43 | +230.6% | COM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,415 | $10,645 | 1.9% | $9.12 | +165.2% | COM | 67103H107 |
| MMM | 3M CO | 51,026 | $10,602 | 1.9% | $62.74 | +108.9% | COM | 88579Y101 |
| NTRS | NORTHERN TR CORP | 109,665 | $9,915 | 1.8% | $40.89 | +78.4% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 124,415 | $9,813 | 1.7% | $40.31 | +47.0% | COM | 062540109 |
| KO | COCA COLA CO | 170,857 | $8,006 | 1.4% | $27.96 | +35.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 56,710 | $7,928 | 1.4% | $65.56 | +68.3% | COM | 478160104 |
| ECL | ECOLAB INC | 41,555 | $7,336 | 1.3% | $74.56 | +102.4% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 99,831 | $7,197 | 1.3% | $18.48 | +200.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 37,029 | $7,071 | 1.3% | $79.28 | +83.7% | COM | 009158106 |
| EOG | EOG RES INC | 68,685 | $6,537 | 1.2% | $69.14 | +4.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 33,803 | $6,419 | 1.1% | $74.16 | +108.5% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 353,062 | $6,419 | 1.1% | $27.14 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 102,342 | $6,406 | 1.1% | $54.92 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE FLTING RATE INC | 467,279 | $6,163 | 1.1% | $13.50 | — | COM | 278279104 |
| SYK | STRYKER CORP | 27,808 | $5,493 | 1.0% | $57.96 | +188.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 65,898 | $5,481 | 1.0% | $31.21 | +93.2% | COM | 58933Y105 |
| WMT | WALMART INC | 55,265 | $5,390 | 1.0% | $20.05 | +45.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 43,471 | $4,827 | 0.9% | $68.80 | +56.8% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,640 | $4,714 | 0.8% | $18.90 | +201.9% | COM | 28176E108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,493 | $4,561 | 0.8% | $121.52 | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE SR INCOME TR | 720,770 | $4,433 | 0.8% | $6.04 | — | SH BEN INT | 27826S103 |
| WFC | WELLS FARGO CO NEW | 91,568 | $4,425 | 0.8% | $28.25 | +44.3% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 16,267 | $4,222 | 0.8% | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| DXCM | DEXCOM INC | 34,040 | $4,054 | 0.7% | $17.40 | +102.0% | COM | 252131107 |
| PH | PARKER HANNIFIN CORP | 21,655 | $3,716 | 0.7% | $114.80 | +30.5% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 370,277 | $3,699 | 0.7% | $22.81 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 27,580 | $3,397 | 0.6% | $72.48 | +20.7% | COM | 166764100 |
| INTC | INTEL CORP | 60,781 | $3,264 | 0.6% | $19.52 | +124.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 24,998 | $3,222 | 0.6% | $95.06 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 19,044 | $3,116 | 0.6% | $115.13 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 45,136 | $3,090 | 0.5% | $40.66 | +37.8% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,250 | $2,979 | 0.5% | $31.83 | +108.6% | COM | 302130109 |
| DHR | DANAHER CORPORATION | 21,712 | $2,866 | 0.5% | $36.15 | +175.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,241 | $2,660 | 0.5% | $128.40 | +57.2% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 92,080 | $2,613 | 0.5% | $25.46 | -5.1% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 55,696 | $2,427 | 0.4% | $54.11 | -33.9% | COM | 806857108 |
| — | LINDE PLC | 11,235 | $1,977 | 0.4% | $156.01 | — | COM | G5494J103 |
| HAL | HALLIBURTON CO | 66,537 | $1,950 | 0.3% | $28.91 | -9.2% | COM | 406216101 |
| — | EATON VANCE FLTG RATE INCOM | 128,468 | $1,903 | 0.3% | $15.12 | — | COM SHS BEN INT | 278284104 |
| — | CORE LABORATORIES N V | 27,501 | $1,896 | 0.3% | $90.19 | — | COM | N22717107 |
| TPR | TAPESTRY INC | 57,854 | $1,880 | 0.3% | $33.71 | -13.6% | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,135 | $1,849 | 0.3% | $79.92 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 55,877 | $1,752 | 0.3% | $12.69 | +11.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 12,505 | $1,752 | 0.3% | $103.76 | +14.2% | COM | H1467J104 |
| BA | BOEING CO | 4,375 | $1,669 | 0.3% | $113.02 | +232.0% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 9,160 | $1,532 | 0.3% | $87.27 | +58.2% | COM | 907818108 |
| — | WORLD GOLD TR | 117,900 | $1,522 | 0.3% | $12.83 | — | SPDR GLD MINIS | 98149E204 |
| TR | TOOTSIE ROLL INDS INC | 39,444 | $1,469 | 0.3% | $25.00 | +21.9% | COM | 890516107 |
| MDT | MEDTRONIC PLC | 15,983 | $1,456 | 0.3% | $58.46 | +27.1% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1,399 | 0.2% | $95.01 | +58.4% | COM | 655844108 |
| — | DOWDUPONT INC | 25,788 | $1,375 | 0.2% | $69.06 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 11,022 | $1,366 | 0.2% | $67.09 | +36.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,765 | $1,298 | 0.2% | $68.83 | +124.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 18,213 | $1,248 | 0.2% | $49.26 | +11.6% | COM | 194162103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,360 | $1,197 | 0.2% | $99.93 | — | MIDCP 400 IDX | 921932885 |
| DUK | DUKE ENERGY CORP NEW | 12,721 | $1,145 | 0.2% | $44.65 | +49.9% | COM NEW | 26441C204 |
| — | CDK GLOBAL INC | 17,878 | $1,052 | 0.2% | $40.75 | — | COM | 12508E101 |
| FTV | FORTIVE CORP | 12,360 | $1,037 | 0.2% | $35.98 | +31.6% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 582 | $1,036 | 0.2% | $47.11 | +76.6% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,316 | $1,032 | 0.2% | $113.07 | -16.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 11,584 | $1,007 | 0.2% | $69.45 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 7,740 | $1,004 | 0.2% | $50.70 | +118.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 802 | $941 | 0.2% | $40.15 | +38.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,786 | $917 | 0.2% | $108.33 | +83.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,175 | $894 | 0.2% | $76.43 | +25.4% | COM | 025816109 |
| — | TE CONNECTIVITY LTD | 10,821 | $874 | 0.2% | $56.18 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 692 | $814 | 0.1% | $37.64 | +48.9% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,525 | $813 | 0.1% | $123.75 | — | PHYSCL SWISS GLD | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $793 | 0.1% | $62.64 | +289.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 27,374 | $755 | 0.1% | $11.98 | +99.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,050 | $747 | 0.1% | $44.04 | +34.5% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 19,580 | $723 | 0.1% | $33.35 | -11.3% | SHS | G51502105 |
| — | SWEDISH EXPT CR CORP | 133,950 | $711 | 0.1% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $704 | 0.1% | $68.17 | +91.9% | COM | 824348106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $683 | 0.1% | $68.50 | +56.8% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 3,800 | $680 | 0.1% | $44.31 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 2,647 | $661 | 0.1% | $136.67 | +55.7% | COM | 075887109 |
| — | STERICYCLE INC | 12,051 | $656 | 0.1% | $111.64 | — | COM | 858912108 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,739 | $643 | 0.1% | $55.69 | +211.5% | COM | 433323102 |
| WY | WEYERHAEUSER CO | 24,128 | $636 | 0.1% | $19.77 | -2.4% | COM | 962166104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $593 | 0.1% | $33.96 | +75.6% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 5,000 | $590 | 0.1% | $118.00 | — | SP ADR REP2COM | 892331307 |
| — | AON PLC | 3,263 | $557 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 37,800 | $555 | 0.1% | $15.03 | — | PHYSCL SILVR SHS | 003264108 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $553 | 0.1% | $49.97 | +12.2% | COM | 718172109 |
| — | UNILEVER N V | 9,490 | $553 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $552 | 0.1% | $4.66 | +109.4% | COM | 446150104 |
| — | VERSUM MATLS INC | 10,905 | $549 | 0.1% | $28.04 | — | COM | 92532W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,475 | $505 | 0.1% | $56.64 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD GROUP | 4,536 | $497 | 0.1% | $79.66 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $491 | 0.1% | $45.46 | +33.3% | COM | 171340102 |
| AMGN | AMGEN INC | 2,573 | $489 | 0.1% | $115.26 | +34.2% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 17,800 | $486 | 0.1% | $19.16 | +40.5% | COM | 61945C103 |
| GWW | GRAINGER W W INC | 1,600 | $481 | 0.1% | $149.54 | +81.7% | COM | 384802104 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $462 | 0.1% | $6.53 | — | COM | 880198106 |
| CE | CELANESE CORP DEL | 4,650 | $459 | 0.1% | $38.72 | +122.7% | COM | 150870103 |
| PAYX | PAYCHEX INC | 5,712 | $458 | 0.1% | $30.97 | +95.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 6,400 | $447 | 0.1% | $22.12 | +88.2% | COM | 682680103 |
| HOLX | HOLOGIC INC | 9,100 | $440 | 0.1% | $20.89 | +115.9% | COM | 436440101 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $426 | 0.1% | $79.00 | +8.0% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $420 | 0.1% | $22.50 | +91.9% | COM | 534187109 |
| SYY | SYSCO CORP | 5,563 | $371 | 0.1% | $34.63 | +56.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 2,724 | $369 | 0.1% | $81.93 | +39.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 2,314 | $368 | 0.1% | $97.07 | +24.8% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $362 | 0.1% | $60.32 | +25.4% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 6,283 | $361 | 0.1% | $20.64 | +44.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,411 | $354 | 0.1% | $35.27 | +8.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,861 | $345 | 0.1% | $37.02 | +45.8% | COM | 30040W108 |
| LOW | LOWES COS INC | 3,050 | $334 | 0.1% | $65.65 | +34.1% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 2,350 | $296 | 0.1% | $39.94 | +18.0% | COM | 816851109 |
| KMX | CARMAX INC | 4,200 | $293 | 0.1% | $57.63 | +6.9% | COM | 143130102 |
| NTR | NUTRIEN LTD | 5,500 | $290 | 0.1% | $38.37 | +7.4% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 1,462 | $283 | 0.1% | $19.08 | +102.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $276 | 0.0% | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| TWLO | TWILIO INC | 2,050 | $265 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| SO | SOUTHERN CO | 4,992 | $258 | 0.0% | $29.01 | +29.0% | COM | 842587107 |
| PNR | PENTAIR PLC | 5,593 | $249 | 0.0% | $36.78 | +2.5% | SHS | G7S00T104 |
| CSL | CARLISLE COS INC | 2,000 | $245 | 0.0% | $87.17 | +21.7% | COM | 142339100 |
| UPS | UNITED PARCEL SERVICE INC | 2,050 | $229 | 0.0% | $83.97 | -3.6% | CL B | 911312106 |
| NVS | NOVARTIS A G | 2,275 | $219 | 0.0% | $96.26 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 4,354 | $210 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,150 | $209 | 0.0% | $181.74 | — | COM NEW | 755111507 |
| ENB | ENBRIDGE INC | 5,758 | $209 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 2,700 | $207 | 0.0% | $37.09 | +45.3% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $206 | 0.0% | $68.06 | +58.9% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 4,009 | $202 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 575 | $201 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| STKL | SUNOPTA INC | 18,100 | $63 | 0.0% | $9.08 | -57.4% | COM | 8676EP108 |