CIK: 0001387130 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $633,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,889 | $30,734 | 4.9% | $28.86 | +382.5% | COM | 594918104 |
| AAPL | APPLE INC | 97,045 | $28,497 | 4.5% | $20.03 | +209.6% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 152,250 | $25,959 | 4.1% | $52.99 | +173.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 189,541 | $23,674 | 3.7% | $55.30 | +90.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 257,021 | $22,325 | 3.5% | $31.42 | +139.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 457,635 | $21,948 | 3.5% | $16.69 | +131.1% | COM | 17275R102 |
| FISV | FISERV INC | 171,630 | $19,846 | 3.1% | $48.03 | +129.9% | COM | 337738108 |
| ABBV | ABBVIE INC | 223,204 | $19,762 | 3.1% | $30.75 | +110.2% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410,350 | $18,248 | 2.9% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 488,348 | $15,564 | 2.5% | $21.42 | +11.9% | COM | 46284V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,531 | $15,538 | 2.5% | $65.06 | — | COM | 931427108 |
| — | HEALTHCARE RLTY TR | 430,843 | $14,377 | 2.3% | $25.25 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 129,287 | $13,985 | 2.2% | $103.97 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 337,387 | $13,219 | 2.1% | $16.79 | +59.1% | COM | 717081103 |
| PEP | PEPSICO INC | 96,197 | $13,147 | 2.1% | $56.74 | +98.7% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 49,791 | $13,002 | 2.1% | $62.43 | +322.1% | COM | 45168D104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,675 | $12,129 | 1.9% | $9.36 | +205.8% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 112,751 | $11,979 | 1.9% | $41.47 | +103.9% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 125,395 | $11,933 | 1.9% | $40.31 | +70.7% | COM | 062540109 |
| EBAY | EBAY INC | 328,280 | $11,854 | 1.9% | $24.47 | +33.4% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 151,591 | $10,578 | 1.7% | $52.07 | 0.0% | COM | 30231G102 |
| EOG | EOG RES INC | 120,555 | $10,098 | 1.6% | $65.34 | -14.6% | COM | 26875P101 |
| KO | COCA COLA CO | 170,673 | $9,447 | 1.5% | $28.11 | +58.3% | COM | 191216100 |
| MMM | 3M CO | 51,576 | $9,099 | 1.4% | $63.51 | +76.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 36,119 | $8,488 | 1.3% | $79.28 | +144.9% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 56,351 | $8,220 | 1.3% | $65.56 | +74.0% | COM | 478160104 |
| ECL | ECOLAB INC | 40,982 | $7,909 | 1.2% | $74.56 | +138.3% | COM | 278865100 |
| DXCM | DEXCOM INC | 35,092 | $7,676 | 1.2% | $18.16 | +161.2% | COM | 252131107 |
| — | EATON VANCE FLTING RATE INC | 550,814 | $7,557 | 1.2% | $13.49 | — | COM | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 362,077 | $6,999 | 1.1% | $26.56 | — | SPONSORED ADR | 92857W308 |
| — | ROYAL DUTCH SHELL PLC | 117,519 | $6,931 | 1.1% | $55.54 | — | SPONS ADR A | 780259206 |
| PGR | PROGRESSIVE CORP OHIO | 95,581 | $6,919 | 1.1% | $18.48 | +220.9% | COM | 743315103 |
| WMT | WALMART INC | 55,515 | $6,597 | 1.0% | $20.29 | +79.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 33,270 | $6,575 | 1.0% | $74.16 | +131.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 68,392 | $6,220 | 1.0% | $32.46 | +108.1% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,700 | $5,762 | 0.9% | $19.40 | +302.5% | COM | 28176E108 |
| SYK | STRYKER CORP | 27,208 | $5,712 | 0.9% | $57.96 | +235.1% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 37,305 | $5,676 | 0.9% | $124.72 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 38,525 | $5,572 | 0.9% | $68.80 | +97.3% | COM DISNEY | 254687106 |
| PH | PARKER HANNIFIN CORP | 25,885 | $5,328 | 0.8% | $122.78 | +44.7% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 98,687 | $5,309 | 0.8% | $29.45 | +51.8% | COM | 949746101 |
| — | EATON VANCE SR INCOME TR | 760,745 | $4,876 | 0.8% | $6.05 | — | SH BEN INT | 27826S103 |
| VOO | VANGUARD INDEX FDS | 15,440 | $4,567 | 0.7% | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 24,238 | $3,630 | 0.6% | $95.06 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 45,201 | $3,447 | 0.5% | $40.66 | +54.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 28,326 | $3,414 | 0.5% | $72.93 | +23.0% | COM | 166764100 |
| INTC | INTEL CORP | 57,012 | $3,412 | 0.5% | $19.52 | +152.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 302,162 | $3,372 | 0.5% | $22.27 | — | COM | 369604103 |
| DHR | DANAHER CORPORATION | 20,987 | $3,221 | 0.5% | $36.15 | +240.2% | COM | 235851102 |
| DEO | DIAGEO P L C | 18,544 | $3,123 | 0.5% | $115.13 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 38,950 | $3,039 | 0.5% | $31.83 | +118.5% | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 73,648 | $2,961 | 0.5% | $47.83 | -35.8% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,966 | $2,937 | 0.5% | $128.40 | +69.1% | CL B NEW | 084670702 |
| — | LINDE PLC | 11,140 | $2,372 | 0.4% | $156.01 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,335 | $2,192 | 0.3% | $82.16 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE FLTG RATE INCOM | 134,515 | $2,152 | 0.3% | $15.12 | — | COM SHS BEN INT | 278284104 |
| TPR | TAPESTRY INC | 79,059 | $2,132 | 0.3% | $31.11 | -27.7% | COM | 876030107 |
| T | AT&T INC | 54,067 | $2,113 | 0.3% | $12.72 | +48.3% | COM | 00206R102 |
| LKQ | LKQ CORP | 57,330 | $2,047 | 0.3% | $25.46 | +19.7% | COM | 501889208 |
| — | WORLD GOLD TR | 135,100 | $2,045 | 0.3% | $13.11 | — | SPDR GLD MINIS | 98149E204 |
| CB | CHUBB LIMITED | 12,933 | $2,013 | 0.3% | $105.12 | +31.7% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 10,760 | $1,945 | 0.3% | $96.50 | +54.8% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 15,611 | $1,771 | 0.3% | $58.46 | +58.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 7,475 | $1,632 | 0.3% | $81.42 | +139.5% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,700 | $1,626 | 0.3% | $106.44 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY CLARK CORP | 11,122 | $1,530 | 0.2% | $67.09 | +62.2% | COM | 494368103 |
| BA | BOEING CO | 4,570 | $1,489 | 0.2% | $124.48 | +182.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1,453 | 0.2% | $95.01 | +74.3% | COM | 655844108 |
| TR | TOOTSIE ROLL INDS INC | 40,314 | $1,376 | 0.2% | $25.24 | +18.8% | COM | 890516107 |
| GOOG | ALPHABET INC | 978 | $1,308 | 0.2% | $44.18 | +45.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 8,916 | $1,222 | 0.2% | $130.80 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 17,603 | $1,212 | 0.2% | $49.26 | +20.0% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 12,845 | $1,192 | 0.2% | $71.49 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,985 | $1,158 | 0.2% | $88.00 | +105.3% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 9,029 | $1,124 | 0.2% | $79.60 | +38.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 802 | $1,074 | 0.2% | $41.06 | +55.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 575 | $1,063 | 0.2% | $47.11 | +87.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 11,569 | $1,055 | 0.2% | $44.65 | +60.8% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 10,821 | $1,037 | 0.2% | $56.18 | — | REG SHS | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $1,012 | 0.2% | $62.64 | +407.2% | COM | 666807102 |
| — | LAM RESEARCH CORP | 3,400 | $994 | 0.2% | $44.31 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,385 | $990 | 0.2% | $111.78 | -10.6% | COM | 459200101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $977 | 0.2% | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| LLY | LILLY ELI & CO | 7,340 | $965 | 0.2% | $50.70 | +112.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 3,246 | $954 | 0.2% | $108.33 | +150.6% | COM | 22160K105 |
| — | CDK GLOBAL INC | 17,031 | $931 | 0.1% | $40.75 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP | 10,050 | $884 | 0.1% | $44.04 | +69.1% | COM | 855244109 |
| — | STERICYCLE INC | 13,701 | $874 | 0.1% | $105.36 | — | COM | 858912108 |
| JPM | JPMORGAN CHASE & CO | 6,143 | $856 | 0.1% | $88.42 | +22.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 23,668 | $834 | 0.1% | $12.26 | +126.6% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,252 | $786 | 0.1% | $68.50 | +91.6% | COM | 98956P102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,710 | $780 | 0.1% | $55.69 | +221.1% | COM | 433323102 |
| FTV | FORTIVE CORP | 10,035 | $767 | 0.1% | $37.50 | +17.4% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 35,200 | $762 | 0.1% | $18.39 | -4.2% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 24,938 | $753 | 0.1% | $19.86 | +16.3% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 18,307 | $745 | 0.1% | $33.35 | +11.2% | SHS | G51502105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,400 | $734 | 0.1% | $15.18 | — | PHYSCL SILVR SHS | 003264108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,136 | $715 | 0.1% | $37.81 | +19.5% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $692 | 0.1% | $33.96 | +120.4% | COM | 92939U106 |
| BDX | BECTON DICKINSON & CO | 2,505 | $681 | 0.1% | $136.67 | +65.7% | COM | 075887109 |
| — | AON PLC | 3,263 | $680 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $656 | 0.1% | $4.66 | +135.5% | COM | 446150104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,500 | $620 | 0.1% | $57.06 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC | 2,527 | $609 | 0.1% | $115.26 | +58.5% | COM | 031162100 |
| VIG | VANGUARD GROUP | 4,866 | $607 | 0.1% | $82.37 | — | DIV APP ETF | 921908844 |
| — | SWEDISH EXPT CR CORP | 109,050 | $588 | 0.1% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| PM | PHILIP MORRIS INTL INC | 6,743 | $574 | 0.1% | $50.97 | +17.7% | COM | 718172109 |
| — | UNILEVER N V | 9,390 | $540 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| GWW | GRAINGER W W INC | 1,500 | $508 | 0.1% | $149.54 | +96.9% | COM | 384802104 |
| PAYX | PAYCHEX INC | 5,878 | $500 | 0.1% | $32.05 | +120.5% | COM | 704326107 |
| OKE | ONEOK INC NEW | 6,400 | $484 | 0.1% | $22.12 | +115.6% | COM | 682680103 |
| — | CORE LABORATORIES N V | 12,761 | $481 | 0.1% | $80.28 | — | COM | N22717107 |
| DD | DUPONT DE NEMOURS INC | 7,403 | $475 | 0.1% | $27.16 | -9.8% | COM | 26614N102 |
| HOLX | HOLOGIC INC | 9,100 | $475 | 0.1% | $20.89 | +138.3% | COM | 436440101 |
| CE | CELANESE CORP DEL | 3,700 | $456 | 0.1% | $38.72 | +183.5% | COM | 150870103 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $436 | 0.1% | $45.46 | +45.3% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 2,904 | $429 | 0.1% | $83.96 | +46.5% | COM | 149123101 |
| SYY | SYSCO CORP | 4,963 | $425 | 0.1% | $34.63 | +97.8% | COM | 871829107 |
| LNC | LINCOLN NATL CORP IND | 7,150 | $422 | 0.1% | $22.50 | +94.2% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 2,380 | $421 | 0.1% | $98.25 | +46.5% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 4,861 | $414 | 0.1% | $37.02 | +79.6% | COM | 30040W108 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $403 | 0.1% | $6.53 | — | COM | 880198106 |
| DOW | DOW INC | 7,148 | $391 | 0.1% | $36.30 | +1.1% | COM | 260557103 |
| — | RAYTHEON CO | 1,750 | $385 | 0.1% | $192.21 | — | COM NEW | 755111507 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,786 | $379 | 0.1% | $60.32 | +33.5% | COM | 780087102 |
| — | APOLLO GLOBAL MGMT INC | 7,950 | $379 | 0.1% | $47.67 | — | COM CL A | 03768E105 |
| KMX | CARMAX INC | 4,200 | $368 | 0.1% | $57.63 | +63.2% | COM | 143130102 |
| LOW | LOWES COS INC | 3,050 | $365 | 0.1% | $65.65 | +55.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,462 | $354 | 0.1% | $19.08 | +162.9% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 6,961 | $347 | 0.1% | $21.42 | +34.4% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 2,250 | $341 | 0.1% | $39.94 | +50.1% | COM | 816851109 |
| BX | BLACKSTONE GROUP INC | 6,100 | $341 | 0.1% | $42.09 | 0.0% | COM CL A | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $337 | 0.1% | $149.90 | +11.0% | COM | 773903109 |
| CSL | CARLISLE COS INC | 2,000 | $324 | 0.1% | $87.17 | +64.1% | COM | 142339100 |
| SO | SOUTHERN CO | 4,992 | $318 | 0.1% | $29.01 | +68.6% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $300 | 0.0% | $326.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,400 | $289 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $288 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| FDX | FEDEX CORP | 1,800 | $272 | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $265 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| USB | US BANCORP DEL | 4,354 | $258 | 0.0% | $37.60 | +17.9% | COM NEW | 902973304 |
| PNR | PENTAIR PLC | 5,593 | $257 | 0.0% | $36.78 | +5.5% | SHS | G7S00T104 |
| WAT | WATERS CORP | 1,100 | $257 | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $251 | 0.0% | $128.58 | +13.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,016 | $247 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| NTR | NUTRIEN LTD | 5,020 | $241 | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $240 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| IVV | ISHARES TR | 737 | $238 | 0.0% | $322.93 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,652 | $237 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 720 | $232 | 0.0% | $322.22 | — | TR UNIT | 78462F103 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $231 | 0.0% | $167.15 | +3.2% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 1,350 | $228 | 0.0% | $168.89 | — | COM NEW | 50540R409 |
| CNQ | CANADIAN NAT RES LTD | 6,950 | $225 | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| TFC | TRUIST FINL CORP | 4,000 | $225 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 400 | $224 | 0.0% | $392.06 | +10.0% | COM | 893641100 |
| D | DOMINION ENERGY INC | 2,700 | $224 | 0.0% | $37.09 | +68.3% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $219 | 0.0% | $42.08 | +4.1% | COM | 018802108 |
| ENB | ENBRIDGE INC | 5,266 | $209 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 3,710 | $208 | 0.0% | $56.27 | +0.8% | COM NEW | 891160509 |
| TWLO | TWILIO INC | 2,050 | $201 | 0.0% | $112.62 | -9.3% | CL A | 90138F102 |
| STKL | SUNOPTA INC | 10,300 | $26 | 0.0% | $9.08 | -75.5% | COM | 8676EP108 |