Location: Boston, MA
CIK: 0001387130 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,421 | $26.89M | 4.8% | $139.03 * | $28.86 | +350.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,010 | $24.7M | 4.4% | $161.42 * | $52.99 | +171.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 190,944 | $23.75M | 4.2% | $124.38 * | $55.30 | +82.6% | COM | 742718109 |
| AAPL | APPLE INC | 98,036 | $21.96M | 3.9% | $223.97 * | $20.03 | +150.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 443,217 | $21.9M | 3.9% | $49.41 * | $15.97 | +167.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 255,272 | $21.36M | 3.8% | $83.67 * | $31.42 | +142.2% | COM | 002824100 |
| FISV | FISERV INC | 176,372 | $18.27M | 3.2% | $103.59 | $48.03 | +112.6% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,430 | $16.52M | 2.9% | $40.26 | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 218,168 | $16.52M | 2.9% | $75.72 * | $29.97 | +75.5% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 487,248 | $15.78M | 2.8% | $32.39 * | $21.42 | +5.2% | COM | 46284V101 |
| — | HEALTHCARE RLTY TR | 437,243 | $14.65M | 2.6% | $33.50 | $25.25 | — | COM | 421946104 |
| — | WALGREENS BOOTS ALLIANCE INC | 256,601 | $14.19M | 2.5% | $55.31 | $65.23 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 50,031 | $13.61M | 2.4% | $271.93 * | $62.43 | +345.7% | COM | 45168D104 |
| PEP | PEPSICO INC | 95,267 | $13.06M | 2.3% | $137.10 * | $56.74 | +92.7% | COM | 713448108 |
| EBAY | EBAY INC | 323,330 | $12.6M | 2.2% | $38.98 * | $24.35 | +47.9% | COM | 278642103 |
| PFE | PFIZER INC | 330,091 | $11.86M | 2.1% | $35.93 * | $16.57 | +63.0% | COM | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,699 | $11.04M | 2.0% | $398.50 * | $9.36 | +176.1% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 125,970 | $10.82M | 1.9% | $85.93 * | $40.31 | +58.3% | COM | 062540109 |
| NTRS | NORTHERN TR CORP | 112,001 | $10.45M | 1.9% | $93.32 * | $41.47 | +81.6% | COM | 665859104 |
| KO | COCA COLA CO | 173,048 | $9.421M | 1.7% | $54.44 * | $28.11 | +56.3% | COM | 191216100 |
| MMM | 3M CO | 51,406 | $8.451M | 1.5% | $164.40 * | $63.51 | +74.2% | COM | 88579Y101 |
| ECL | ECOLAB INC | 41,337 | $8.186M | 1.5% | $198.03 * | $74.56 | +151.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 35,894 | $7.963M | 1.4% | $221.85 * | $79.28 | +142.9% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 374,077 | $7.448M | 1.3% | $19.91 | $26.56 | — | SPONSORED ADR | 92857W308 |
| EOG | EOG RES INC | 99,830 | $7.409M | 1.3% | $74.22 * | $67.32 | -8.7% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP OHIO | 95,881 | $7.407M | 1.3% | $77.25 * | $18.48 | +249.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 55,914 | $7.234M | 1.3% | $129.38 * | $65.56 | +67.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 33,150 | $7.118M | 1.3% | $214.72 * | $74.16 | +149.1% | COM | 580135101 |
| — | EATON VANCE FLTING RATE INC | 522,964 | $6.914M | 1.2% | $13.22 | $13.48 | — | COM | 278279104 |
| WMT | WALMART INC | 56,365 | $6.689M | 1.2% | $118.67 * | $20.29 | +69.8% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 111,089 | $6.538M | 1.2% | $58.85 | $55.34 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 27,408 | $5.928M | 1.1% | $216.29 * | $57.96 | +245.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 43,806 | $5.709M | 1.0% | $130.32 * | $68.80 | +95.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 66,044 | $5.56M | 1.0% | $84.19 * | $31.21 | +109.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,740 | $5.441M | 1.0% | $219.93 * | $19.40 | +262.1% | COM | 28176E108 |
| DXCM | DEXCOM INC | 35,150 | $5.246M | 0.9% | $149.25 * | $18.16 | +113.9% | COM | 252131107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 34,787 | $4.962M | 0.9% | $142.64 | $122.73 | — | SMLLCP 600 IDX | 921932828 |
| WFC | WELLS FARGO CO NEW | 92,708 | $4.676M | 0.8% | $50.44 * | $28.47 | +39.8% | COM | 949746101 |
| — | EATON VANCE SR INCOME TR | 754,045 | $4.615M | 0.8% | $6.12 | $6.05 | — | SH BEN INT | 27826S103 |
| VOO | VANGUARD INDEX FDS | 16,177 | $4.41M | 0.8% | $272.61 | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 24,375 | $4.402M | 0.8% | $180.59 * | $119.38 | +29.8% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 24,378 | $3.328M | 0.6% | $136.52 | $95.06 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 27,586 | $3.272M | 0.6% | $118.61 * | $72.48 | +26.3% | COM | 166764100 |
| INTC | INTEL CORP | 60,377 | $3.111M | 0.6% | $51.53 * | $19.52 | +120.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 21,212 | $3.064M | 0.5% | $144.45 * | $36.15 | +236.7% | COM | 235851102 |
| DEO | DIAGEO P L C | 18,644 | $3.049M | 0.5% | $163.54 | $115.13 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 45,336 | $3.031M | 0.5% | $66.86 * | $40.66 | +33.7% | COM | 291011104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,950 | $2.894M | 0.5% | $74.30 * | $31.83 | +113.2% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,141 | $2.734M | 0.5% | $208.05 | $128.40 | +60.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 77,348 | $2.643M | 0.5% | $34.17 * | $47.83 | -35.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 288,286 | $2.577M | 0.5% | $8.94 | $22.81 | — | COM | 369604103 |
| — | LINDE PLC | 11,185 | $2.167M | 0.4% | $193.74 | $156.01 | — | SHS | G5494J103 |
| T | AT&T INC | 55,067 | $2.084M | 0.4% | $37.84 * | $12.72 | +33.7% | COM | 00206R102 |
| TPR | TAPESTRY INC | 79,759 | $2.078M | 0.4% | $26.05 * | $31.11 | -28.1% | COM | 876030107 |
| — | EATON VANCE FLTG RATE INCOM | 134,382 | $2.044M | 0.4% | $15.21 | $15.12 | — | COM SHS BEN INT | 278284104 |
| CB | CHUBB LIMITED | 12,633 | $2.039M | 0.4% | $161.40 * | $104.32 | +33.6% | COM | H1467J104 |
| — | WORLD GOLD TR | 138,600 | $2.037M | 0.4% | $14.70 | $13.11 | — | SPDR GLD MINIS | 98149E204 |
| LKQ | LKQ CORP | 57,030 | $1.794M | 0.3% | $31.46 * | $25.46 | -3.5% | COM | 501889208 |
| MDT | MEDTRONIC PLC | 15,686 | $1.704M | 0.3% | $108.63 * | $58.46 | +49.7% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,160 | $1.699M | 0.3% | $167.22 | $79.92 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 4,350 | $1.655M | 0.3% | $380.46 * | $113.02 | +211.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,875 | $1.595M | 0.3% | $232.00 * | $71.51 | +161.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 11,122 | $1.58M | 0.3% | $142.06 * | $67.09 | +63.5% | COM | 494368103 |
| TR | TOOTSIE ROLL INDS INC | 40,674 | $1.511M | 0.3% | $37.15 * | $25.24 | +26.7% | COM | 890516107 |
| UNP | UNION PACIFIC CORP | 9,160 | $1.484M | 0.3% | $162.01 * | $87.27 | +67.1% | COM | 907818108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,200 | $1.462M | 0.3% | $130.54 | $104.99 | — | MIDCP 400 IDX | 921932885 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1.345M | 0.2% | $179.69 * | $95.01 | +70.0% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 17,863 | $1.313M | 0.2% | $73.50 * | $49.26 | +26.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 12,421 | $1.191M | 0.2% | $95.89 * | $44.65 | +58.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,035 | $1.168M | 0.2% | $145.36 * | $111.78 | -8.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 12,184 | $1.136M | 0.2% | $93.24 | $70.33 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $1.102M | 0.2% | $374.70 * | $62.64 | +408.8% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,686 | $1.062M | 0.2% | $288.12 * | $108.33 | +136.6% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 10,821 | $1.008M | 0.2% | $93.15 | $56.18 | — | REG SHS | H84989104 |
| AMZN | AMAZON COM INC | 575 | $998K | 0.2% | $1735.65 * | $47.11 | +96.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 813 | $991K | 0.2% | $1218.94 * | $40.15 | +46.3% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 8,179 | $967K | 0.2% | $118.23 * | $76.43 | +47.3% | COM | 025816109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,525 | $926K | 0.2% | $141.92 | $123.75 | — | PHYSCL GOLD SHS | 00326A104 |
| SHW | SHERWIN WILLIAMS CO | 1,635 | $899K | 0.2% | $549.85 * | $68.17 | +135.9% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 10,050 | $889K | 0.2% | $88.46 * | $44.04 | +83.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 6,806 | $877K | 0.2% | $128.86 | $128.86 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 698 | $852K | 0.2% | $1220.63 * | $37.64 | +56.2% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 7,340 | $821K | 0.1% | $111.85 * | $50.70 | +102.6% | COM | 532457108 |
| — | CDK GLOBAL INC | 17,031 | $819K | 0.1% | $48.09 | $40.75 | — | COM | 12508E101 |
| JCI | JOHNSON CTLS INTL PLC | 18,507 | $812K | 0.1% | $43.88 * | $33.35 | +11.0% | SHS | G51502105 |
| — | LAM RESEARCH CORP | 3,500 | $809K | 0.1% | $231.14 | $44.31 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 25,968 | $757K | 0.1% | $29.15 * | $12.26 | +100.3% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,352 | $735K | 0.1% | $137.33 * | $68.50 | +79.0% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $713K | 0.1% | $95.07 * | $33.96 | +116.4% | COM | 92939U106 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,710 | $701K | 0.1% | $188.95 * | $55.69 | +215.4% | COM | 433323102 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,000 | $694K | 0.1% | $16.52 | $15.18 | — | PHYSCL SILVR SHS | 003264108 |
| WY | WEYERHAEUSER CO | 24,888 | $689K | 0.1% | $27.68 * | $19.86 | +3.3% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 2,505 | $634K | 0.1% | $253.09 * | $136.67 | +63.6% | COM | 075887109 |
| — | AON PLC | 3,263 | $632K | 0.1% | $193.69 | $64.37 | — | SHS CL A | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $621K | 0.1% | $14.27 * | $4.66 | +117.5% | COM | 446150104 |
| — | STERICYCLE INC | 11,901 | $606K | 0.1% | $50.92 | $111.64 | — | COM | 858912108 |
| VIG | VANGUARD GROUP | 4,751 | $568K | 0.1% | $119.55 | $81.35 | — | DIV APP ETF | 921908844 |
| — | UNILEVER N V | 9,390 | $564K | 0.1% | $60.06 | $42.59 | — | N Y SHS NEW | 904784709 |
| FTV | FORTIVE CORP | 8,135 | $558K | 0.1% | $68.59 * | $35.98 | +24.7% | COM | 34959J108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,475 | $555K | 0.1% | $58.58 | $56.84 | — | GLB EX US ETF | 922042676 |
| — | SWEDISH EXPT CR CORP | 109,050 | $554K | 0.1% | $5.08 | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| DD | DUPONT DE NEMOURS INC | 7,233 | $516K | 0.1% | $71.34 * | $27.22 | -4.8% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 6,743 | $512K | 0.1% | $75.93 * | $50.97 | +11.3% | COM | 718172109 |
| — | CORE LABORATORIES N V | 10,761 | $502K | 0.1% | $46.65 | $88.20 | — | COM | N22717107 |
| — | VERSUM MATLS INC | 9,355 | $495K | 0.1% | $52.91 | $28.04 | — | COM | 92532W103 |
| JPM | JPMORGAN CHASE & CO | 4,193 | $493K | 0.1% | $117.58 * | $79.00 | +20.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,527 | $489K | 0.1% | $193.51 * | $115.26 | +37.1% | COM | 031162100 |
| PAYX | PAYCHEX INC | 5,878 | $487K | 0.1% | $82.85 * | $32.05 | +115.7% | COM | 704326107 |
| OKE | ONEOK INC NEW | 6,400 | $472K | 0.1% | $73.75 * | $22.12 | +110.6% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $466K | 0.1% | $75.16 * | $45.46 | +54.5% | COM | 171340102 |
| HOLX | HOLOGIC INC | 9,100 | $459K | 0.1% | $50.44 * | $20.89 | +135.5% | COM | 436440101 |
| CE | CELANESE CORP DEL | 3,700 | $452K | 0.1% | $122.16 * | $38.72 | +158.2% | COM | 150870103 |
| — | TEMPLETON GLOBAL INCOME FD | 73,390 | $451K | 0.1% | $6.15 | $6.53 | — | COM | 880198106 |
| GWW | GRAINGER W W INC | 1,500 | $446K | 0.1% | $297.33 * | $149.54 | +71.6% | COM | 384802104 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $431K | 0.1% | $60.28 * | $22.50 | +96.0% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,361 | $424K | 0.1% | $50.71 * | $35.36 | +4.0% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 4,861 | $415K | 0.1% | $85.37 * | $37.02 | +70.6% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 2,380 | $403K | 0.1% | $169.33 * | $98.25 | +41.8% | COM | 438516106 |
| SYY | SYSCO CORP | 4,963 | $394K | 0.1% | $79.39 * | $34.63 | +78.4% | COM | 871829107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $388K | 0.1% | $81.07 * | $60.32 | +29.4% | COM | 780087102 |
| KMX | CARMAX INC | 4,200 | $370K | 0.1% | $88.10 * | $57.63 | +48.9% | COM | 143130102 |
| CAT | CATERPILLAR INC DEL | 2,904 | $367K | 0.1% | $126.38 * | $83.96 | +32.3% | COM | 149123101 |
| MOS | MOSAIC CO NEW | 17,600 | $361K | 0.1% | $20.51 * | $19.16 | +0.7% | COM | 61945C103 |
| DOW | DOW INC | 7,233 | $345K | 0.1% | $47.70 * | $36.30 | -9.8% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 1,462 | $341K | 0.1% | $233.24 * | $19.08 | +142.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,050 | $335K | 0.1% | $109.84 * | $65.65 | +43.2% | COM | 548661107 |
| SRE | SEMPRA ENERGY | 2,250 | $332K | 0.1% | $147.56 * | $39.94 | +42.3% | COM | 816851109 |
| SO | SOUTHERN CO | 4,992 | $308K | 0.1% | $61.70 * | $29.01 | +56.0% | COM | 842587107 |
| CSL | CARLISLE COS INC | 2,000 | $291K | 0.1% | $145.50 * | $87.17 | +49.1% | COM | 142339100 |
| MO | ALTRIA GROUP INC | 7,083 | $290K | 0.1% | $40.94 * | $21.42 | +28.8% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $282K | 0.1% | $352.50 | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $274K | 0.0% | $164.56 * | $149.90 | -5.9% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP | 2,000 | $269K | 0.0% | $134.50 | $118.00 | — | SP ADR REP2COM | 892331307 |
| NTR | NUTRIEN LTD | 5,020 | $250K | 0.0% | $49.80 * | $38.37 | +6.9% | COM | 67077M108 |
| — | RAYTHEON CO | 1,250 | $245K | 0.0% | $196.00 | $181.09 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 4,354 | $241K | 0.0% | $55.35 * | $37.60 | +9.4% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $237K | 0.0% | $215.45 * | $167.15 | 0.0% | COM | 053484101 |
| TWLO | TWILIO INC | 2,050 | $225K | 0.0% | $109.76 * | $112.62 | +15.1% | CL A | 90138F102 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $219K | 0.0% | $156.43 * | $128.58 | +1.2% | COM | 452308109 |
| D | DOMINION ENERGY INC | 2,700 | $219K | 0.0% | $81.11 * | $37.09 | +57.4% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $216K | 0.0% | $58.22 * | $56.27 | +1.0% | COM NEW | 891160509 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $216K | 0.0% | $54.00 * | $42.08 | 0.0% | COM | 018802108 |
| PNR | PENTAIR PLC | 5,593 | $211K | 0.0% | $37.73 * | $36.78 | -7.6% | SHS | G7S00T104 |
| TDG | TRANSDIGM GROUP INC | 400 | $208K | 0.0% | $520.00 * | $392.06 | 0.0% | COM | 893641100 |
| STKL | SUNOPTA INC | 12,700 | $23,000 | 0.0% | $1.81 * | $9.08 | -71.5% | COM | 8676EP108 |