Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,507 | $25.92M | 4.5% | $28.86 | +314.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,441 | $25.53M | 4.4% | $52.99 | +166.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 445,012 | $24.36M | 4.2% | $15.97 | +182.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 260,106 | $21.88M | 3.8% | $31.42 | +123.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 192,591 | $21.12M | 3.6% | $55.30 | +63.6% | COM | 742718109 |
| AAPL | APPLE INC | 98,937 | $19.58M | 3.4% | $20.03 | +132.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,388 | $17.2M | 3.0% | $37.10 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 181,196 | $16.52M | 2.9% | $48.03 | +82.4% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 129,862 | $14.86M | 2.6% | $37.36 | +196.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 332,388 | $14.4M | 2.5% | $16.57 | +76.3% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 258,756 | $14.15M | 2.4% | $65.23 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 194,023 | $14.11M | 2.4% | $27.15 | +118.7% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 50,616 | $13.94M | 2.4% | $62.43 | +294.6% | COM | 45168D104 |
| — | HEALTHCARE RLTY TR | 431,343 | $13.51M | 2.3% | $25.13 | — | COM | 421946104 |
| EBAY | EBAY INC | 321,680 | $12.71M | 2.2% | $24.35 | +38.1% | COM | 278642103 |
| PEP | PEPSICO INC | 95,504 | $12.52M | 2.2% | $56.74 | +84.6% | COM | 713448108 |
| IRM | IRON MTN INC NEW | 391,890 | $12.27M | 2.1% | $21.15 | +9.1% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 157,958 | $12.1M | 2.1% | $54.14 | +5.1% | COM | 30231G102 |
| BOH | BANK HAWAII CORP | 124,790 | $10.35M | 1.8% | $40.31 | +51.9% | COM | 062540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,815 | $10.27M | 1.8% | $9.36 | +170.7% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 110,136 | $9.912M | 1.7% | $40.89 | +83.4% | COM | 665859104 |
| KO | COCA COLA CO | 173,028 | $8.811M | 1.5% | $28.11 | +42.0% | COM | 191216100 |
| MMM | 3M CO | 50,584 | $8.768M | 1.5% | $62.74 | +92.3% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 37,029 | $8.382M | 1.4% | $79.28 | +122.3% | COM | 009158106 |
| ECL | ECOLAB INC | 41,605 | $8.214M | 1.4% | $74.56 | +132.3% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 99,081 | $7.92M | 1.4% | $18.48 | +243.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 56,140 | $7.819M | 1.4% | $65.56 | +75.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 33,893 | $7.038M | 1.2% | $74.16 | +128.9% | COM | 580135101 |
| EOG | EOG RES INC | 75,070 | $6.994M | 1.2% | $69.24 | +1.6% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 104,312 | $6.788M | 1.2% | $55.11 | — | SPONS ADR A | 780259206 |
| — | EATON VANCE FLTING RATE INC | 494,269 | $6.663M | 1.2% | $13.50 | — | COM | 278279104 |
| WMT | WALMART INC | 56,465 | $6.239M | 1.1% | $20.29 | +54.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 43,806 | $6.117M | 1.1% | $68.80 | +86.1% | COM DISNEY | 254687106 |
| VOD | VODAFONE GROUP PLC NEW | 372,962 | $6.09M | 1.1% | $26.56 | — | SPONSORED ADR | 92857W308 |
| SYK | STRYKER CORP | 27,808 | $5.717M | 1.0% | $57.96 | +206.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 66,019 | $5.536M | 1.0% | $31.21 | +99.1% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 35,990 | $5.393M | 0.9% | $18.16 | +73.1% | COM | 252131107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,793 | $4.685M | 0.8% | $121.52 | — | SMLLCP 600 IDX | 921932828 |
| EW | EDWARDS LIFESCIENCES CORP | 24,940 | $4.607M | 0.8% | $19.40 | +211.7% | COM | 28176E108 |
| — | EATON VANCE SR INCOME TR | 736,695 | $4.59M | 0.8% | $6.05 | — | SH BEN INT | 27826S103 |
| VOO | VANGUARD INDEX FDS | 16,267 | $4.378M | 0.8% | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 90,958 | $4.304M | 0.7% | $28.25 | +38.3% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 23,200 | $3.944M | 0.7% | $117.58 | +33.1% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 331,526 | $3.481M | 0.6% | $22.81 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 27,686 | $3.445M | 0.6% | $72.48 | +24.5% | COM | 166764100 |
| DEO | DIAGEO P L C | 19,044 | $3.282M | 0.6% | $115.13 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 24,978 | $3.252M | 0.6% | $95.06 | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 21,412 | $3.06M | 0.5% | $36.15 | +218.0% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 45,186 | $3.015M | 0.5% | $40.66 | +41.3% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 39,200 | $2.974M | 0.5% | $31.83 | +118.6% | COM | 302130109 |
| INTC | INTEL CORP | 60,171 | $2.88M | 0.5% | $19.52 | +120.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,141 | $2.801M | 0.5% | $128.40 | +61.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 61,636 | $2.449M | 0.4% | $52.14 | -35.5% | COM | 806857108 |
| LKQ | LKQ CORP | 85,475 | $2.274M | 0.4% | $25.46 | -1.3% | COM | 501889208 |
| — | LINDE PLC | 11,185 | $2.246M | 0.4% | $156.01 | — | SHS | G5494J103 |
| TPR | TAPESTRY INC | 68,684 | $2.179M | 0.4% | $32.52 | -19.6% | COM | 876030107 |
| — | EATON VANCE FLTG RATE INCOM | 127,877 | $1.917M | 0.3% | $15.12 | — | COM SHS BEN INT | 278284104 |
| T | AT&T INC | 56,487 | $1.893M | 0.3% | $12.72 | +18.6% | COM | 00206R102 |
| CB | CHUBB LIMITED | 12,433 | $1.831M | 0.3% | $103.76 | +24.7% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,135 | $1.717M | 0.3% | $79.92 | — | SPONSORED ADS | 01609W102 |
| — | WORLD GOLD TR | 117,900 | $1.661M | 0.3% | $12.83 | — | SPDR GLD MINIS | 98149E204 |
| BA | BOEING CO | 4,350 | $1.583M | 0.3% | $113.02 | +216.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 15,983 | $1.557M | 0.3% | $58.46 | +30.3% | SHS | G5960L103 |
| UNP | UNION PACIFIC CORP | 9,160 | $1.549M | 0.3% | $87.27 | +69.3% | COM | 907818108 |
| — | CORE LABORATORIES N V | 29,026 | $1.517M | 0.3% | $88.20 | — | COM | N22717107 |
| TR | TOOTSIE ROLL INDS INC | 40,610 | $1.5M | 0.3% | $25.24 | +31.7% | COM | 890516107 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1.492M | 0.3% | $95.01 | +82.5% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 11,122 | $1.482M | 0.3% | $67.09 | +52.3% | COM | 494368103 |
| HD | HOME DEPOT INC | 6,950 | $1.445M | 0.2% | $71.51 | +137.1% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,800 | $1.286M | 0.2% | $101.34 | — | MIDCP 400 IDX | 921932885 |
| CL | COLGATE PALMOLIVE CO | 17,863 | $1.28M | 0.2% | $49.26 | +23.5% | COM | 194162103 |
| HAL | HALLIBURTON CO | 53,487 | $1.216M | 0.2% | $28.91 | -21.5% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 12,721 | $1.123M | 0.2% | $44.65 | +51.8% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 585 | $1.108M | 0.2% | $47.11 | +97.7% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,035 | $1.108M | 0.2% | $111.78 | -11.8% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,184 | $1.065M | 0.2% | $70.33 | — | REAL ESTATE ETF | 922908553 |
| — | TE CONNECTIVITY LTD | 10,821 | $1.036M | 0.2% | $56.18 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 8,175 | $1.009M | 0.2% | $76.43 | +40.6% | COM | 025816109 |
| FTV | FORTIVE CORP | 12,310 | $1.004M | 0.2% | $35.98 | +40.4% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 3,736 | $987K | 0.2% | $108.33 | +109.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $950K | 0.2% | $62.64 | +326.7% | COM | 666807102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,525 | $887K | 0.2% | $123.75 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 807 | $872K | 0.2% | $40.15 | +42.6% | CAP STK CL C | 02079K107 |
| — | CDK GLOBAL INC | 17,480 | $864K | 0.1% | $40.75 | — | COM | 12508E101 |
| LLY | LILLY ELI & CO | 7,640 | $846K | 0.1% | $50.70 | +113.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,050 | $842K | 0.1% | $44.04 | +54.2% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 18,507 | $765K | 0.1% | $33.35 | +0.1% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $749K | 0.1% | $68.17 | +106.7% | COM | 824348106 |
| GOOGL | ALPHABET INC | 692 | $749K | 0.1% | $37.64 | +52.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 25,374 | $736K | 0.1% | $11.98 | +104.6% | COM | 060505104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,710 | $735K | 0.1% | $55.69 | +206.2% | COM | 433323102 |
| — | LAM RESEARCH CORP | 3,800 | $714K | 0.1% | $44.31 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 2,647 | $667K | 0.1% | $136.67 | +53.5% | COM | 075887109 |
| — | AON PLC | 3,263 | $630K | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $630K | 0.1% | $68.50 | +62.0% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $625K | 0.1% | $33.96 | +91.3% | COM | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $601K | 0.1% | $4.66 | +111.2% | COM | 446150104 |
| WY | WEYERHAEUSER CO | 21,888 | $577K | 0.1% | $19.77 | -0.3% | COM | 962166104 |
| — | UNILEVER N V | 9,440 | $573K | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| — | SWEDISH EXPT CR CORP | 109,050 | $570K | 0.1% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| — | STERICYCLE INC | 11,901 | $568K | 0.1% | $111.64 | — | COM | 858912108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 37,800 | $562K | 0.1% | $15.03 | — | PHYSCL SILVR SHS | 003264108 |
| — | VERSUM MATLS INC | 10,580 | $546K | 0.1% | $28.04 | — | COM | 92532W103 |
| VIG | VANGUARD GROUP | 4,661 | $537K | 0.1% | $80.61 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 7,109 | $534K | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT INC | 6,900 | $504K | 0.1% | $45.46 | +51.2% | COM | 171340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,475 | $500K | 0.1% | $56.64 | — | GLB EX US ETF | 922042676 |
| CE | CELANESE CORP DEL | 4,500 | $485K | 0.1% | $38.72 | +136.0% | COM | 150870103 |
| PAYX | PAYCHEX INC | 5,712 | $470K | 0.1% | $30.97 | +124.6% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 4,206 | $470K | 0.1% | $79.00 | +16.5% | COM | 46625H100 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $467K | 0.1% | $6.53 | — | COM | 880198106 |
| AMGN | AMGEN INC | 2,528 | $466K | 0.1% | $115.26 | +26.8% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $461K | 0.1% | $22.50 | +108.2% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 5,743 | $451K | 0.1% | $49.97 | +16.6% | COM | 718172109 |
| MOS | MOSAIC CO NEW | 17,800 | $446K | 0.1% | $19.16 | +12.6% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 6,400 | $440K | 0.1% | $22.12 | +98.3% | COM | 682680103 |
| HOLX | HOLOGIC INC | 9,100 | $437K | 0.1% | $20.89 | +121.4% | COM | 436440101 |
| GWW | GRAINGER W W INC | 1,600 | $429K | 0.1% | $149.54 | +72.3% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 2,314 | $404K | 0.1% | $97.07 | +42.8% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 2,904 | $396K | 0.1% | $83.96 | +36.6% | COM | 149123101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $380K | 0.1% | $60.32 | +29.6% | COM | 780087102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,361 | $379K | 0.1% | $35.36 | +2.1% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,861 | $368K | 0.1% | $37.02 | +56.3% | COM | 30040W108 |
| KMX | CARMAX INC | 4,200 | $365K | 0.1% | $57.63 | +35.7% | COM | 143130102 |
| DOW | DOW INC | 7,109 | $351K | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| SYY | SYSCO CORP | 4,963 | $351K | 0.1% | $34.63 | +72.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 2,350 | $323K | 0.1% | $39.94 | +32.3% | COM | 816851109 |
| LOW | LOWES COS INC | 3,050 | $308K | 0.1% | $65.65 | +42.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,462 | $300K | 0.1% | $19.08 | +119.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,283 | $298K | 0.1% | $20.64 | +49.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $284K | 0.0% | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSL | CARLISLE COS INC | 2,000 | $281K | 0.0% | $87.17 | +42.3% | COM | 142339100 |
| TWLO | TWILIO INC | 2,050 | $280K | 0.0% | $112.62 | +18.2% | CL A | 90138F102 |
| SO | SOUTHERN CO | 4,992 | $276K | 0.0% | $29.01 | +42.5% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $273K | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| NTR | NUTRIEN LTD | 5,100 | $273K | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| TM | TOYOTA MOTOR CORP | 2,000 | $248K | 0.0% | $118.00 | — | SP ADR REP2COM | 892331307 |
| USB | US BANCORP DEL | 4,354 | $228K | 0.0% | $37.60 | +3.5% | COM NEW | 902973304 |
| HPQ | HP INC | 10,592 | $220K | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $218K | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $218K | 0.0% | $68.06 | +71.2% | COM | V7780T103 |
| — | RAYTHEON CO | 1,250 | $217K | 0.0% | $181.09 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $211K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| CTVA | CORTEVA INC | 7,109 | $210K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 2,700 | $209K | 0.0% | $37.09 | +53.3% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 5,758 | $208K | 0.0% | $22.89 | +2.6% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 3,560 | $208K | 0.0% | $56.25 | 0.0% | COM NEW | 891160509 |
| PNR | PENTAIR PLC | 5,593 | $208K | 0.0% | $36.78 | -6.2% | SHS | G7S00T104 |
| STKL | SUNOPTA INC | 12,700 | $42,000 | 0.0% | $9.08 | -59.4% | COM | 8676EP108 |