CIK: 0001387130 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $507,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,612 | $30,692 | 6.0% | $28.86 | +441.8% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,090 | $20,651 | 4.1% | $52.99 | +167.9% | COM | 053015103 |
| AAPL | APPLE INC | 81,177 | $20,643 | 4.1% | $20.03 | +254.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 187,476 | $20,622 | 4.1% | $55.30 | +87.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 255,201 | $20,138 | 4.0% | $31.42 | +139.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 468,390 | $18,412 | 3.6% | $17.14 | +113.9% | COM | 17275R102 |
| FISV | FISERV INC | 183,450 | $17,426 | 3.4% | $52.09 | +113.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 221,439 | $16,871 | 3.3% | $30.75 | +118.5% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 138,567 | $13,266 | 2.6% | $104.39 | +5.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 385,768 | $12,943 | 2.5% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 275,031 | $12,583 | 2.5% | $64.25 | — | COM | 931427108 |
| IRM | IRON MTN INC NEW | 528,074 | $12,568 | 2.5% | $21.51 | +4.9% | COM | 46284V101 |
| IDXX | IDEXX LABS INC | 49,741 | $12,049 | 2.4% | $62.43 | +318.0% | COM | 45168D104 |
| — | HEALTHCARE RLTY TR | 426,393 | $11,909 | 2.3% | $25.25 | — | COM | 421946104 |
| PEP | PEPSICO INC | 97,197 | $11,673 | 2.3% | $57.32 | +96.7% | COM | 713448108 |
| PFE | PFIZER INC | 356,744 | $11,644 | 2.3% | $17.28 | +49.4% | COM | 717081103 |
| EBAY | EBAY INC | 337,515 | $10,146 | 2.0% | $24.66 | +27.8% | COM | 278642103 |
| DXCM | DEXCOM INC | 35,277 | $9,499 | 1.9% | $18.16 | +242.7% | COM | 252131107 |
| NTRS | NORTHERN TR CORP | 114,301 | $8,625 | 1.7% | $41.94 | +81.8% | COM | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,705 | $8,341 | 1.6% | $9.36 | +173.1% | COM | 67103H107 |
| BOH | BANK HAWAII CORP | 142,433 | $7,868 | 1.5% | $42.97 | +45.7% | COM | 062540109 |
| APD | AIR PRODS & CHEMS INC | 38,135 | $7,612 | 1.5% | $85.51 | +130.4% | COM | 009158106 |
| KO | COCA COLA CO | 169,773 | $7,512 | 1.5% | $28.11 | +60.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 56,119 | $7,359 | 1.4% | $65.56 | +83.3% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 94,431 | $6,973 | 1.4% | $18.48 | +253.6% | COM | 743315103 |
| MMM | 3M CO | 51,028 | $6,966 | 1.4% | $63.51 | +66.8% | COM | 88579Y101 |
| ECL | ECOLAB INC | 40,835 | $6,363 | 1.3% | $74.56 | +136.5% | COM | 278865100 |
| WMT | WALMART INC | 55,315 | $6,285 | 1.2% | $20.29 | +74.3% | COM | 931142103 |
| — | EATON VANCE FLTING RATE INC | 593,714 | $6,086 | 1.2% | $13.26 | — | COM | 278279104 |
| EOG | EOG RES INC | 164,015 | $5,891 | 1.2% | $61.19 | -18.8% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 151,565 | $5,755 | 1.1% | $52.07 | -19.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 32,580 | $5,387 | 1.1% | $74.16 | +131.7% | COM | 580135101 |
| MRK | MERCK & CO. INC | 69,891 | $5,377 | 1.1% | $33.16 | +96.3% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 368,702 | $5,077 | 1.0% | $26.33 | — | SPONSORED ADR | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORP | 23,975 | $4,522 | 0.9% | $19.40 | +271.7% | COM | 28176E108 |
| SYK | STRYKER CORP | 27,083 | $4,509 | 0.9% | $57.96 | +216.3% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 30,080 | $3,902 | 0.8% | $128.90 | +29.3% | COM | 701094104 |
| — | EATON VANCE SR INCOME TR | 837,520 | $3,861 | 0.8% | $5.92 | — | SH BEN INT | 27826S103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,765 | $3,665 | 0.7% | $124.72 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD INDEX FDS | 15,440 | $3,657 | 0.7% | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 37,008 | $3,575 | 0.7% | $68.80 | +79.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 58,534 | $3,168 | 0.6% | $20.37 | +156.9% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 87,594 | $3,056 | 0.6% | $55.54 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORPORATION | 20,837 | $2,884 | 0.6% | $36.15 | +263.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 100,331 | $2,879 | 0.6% | $29.57 | +23.9% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,800 | $2,589 | 0.5% | $31.83 | +109.0% | COM | 302130109 |
| DEO | DIAGEO P L C | 19,394 | $2,465 | 0.5% | $115.66 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 309,289 | $2,456 | 0.5% | $21.94 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,980 | $2,373 | 0.5% | $128.40 | +65.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 24,638 | $2,324 | 0.5% | $95.04 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 45,250 | $2,156 | 0.4% | $40.66 | +42.1% | COM | 291011104 |
| — | WORLD GOLD TR | 135,100 | $2,124 | 0.4% | $13.11 | — | SPDR GLD MINIS | 98149E204 |
| CVX | CHEVRON CORP NEW | 28,956 | $2,098 | 0.4% | $73.00 | +4.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $2,015 | 0.4% | $82.16 | — | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 125,459 | $1,625 | 0.3% | $27.17 | -24.7% | COM | 876030107 |
| T | AT&T INC | 55,139 | $1,607 | 0.3% | $12.82 | +41.7% | COM | 00206R102 |
| — | EATON VANCE FLTG RATE INCOM | 137,675 | $1,601 | 0.3% | $15.04 | — | COM SHS BEN INT | 278284104 |
| TR | TOOTSIE ROLL INDS INC | 42,612 | $1,532 | 0.3% | $25.48 | +16.2% | COM | 890516107 |
| UNP | UNION PAC CORP | 10,560 | $1,489 | 0.3% | $96.50 | +50.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,665 | $1,431 | 0.3% | $84.12 | +126.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 12,773 | $1,427 | 0.3% | $105.12 | +24.1% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 11,122 | $1,422 | 0.3% | $67.09 | +67.1% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 13,633 | $1,229 | 0.2% | $58.46 | +54.2% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 17,341 | $1,151 | 0.2% | $49.26 | +24.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 978 | $1,137 | 0.2% | $44.18 | +52.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 576 | $1,123 | 0.2% | $47.11 | +105.4% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 7,485 | $1,093 | 0.2% | $95.01 | +72.2% | COM | 655844108 |
| LLY | LILLY ELI & CO | 7,340 | $1,018 | 0.2% | $50.70 | +152.8% | COM | 532457108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1,013 | 0.2% | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| EEM | ISHARES TR | 29,300 | $1,000 | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 71,098 | $959 | 0.2% | $47.83 | -47.1% | COM | 806857108 |
| GOOGL | ALPHABET INC | 819 | $952 | 0.2% | $41.60 | +61.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 11,559 | $935 | 0.2% | $44.65 | +62.9% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,995 | $917 | 0.2% | $88.00 | +94.5% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,196 | $911 | 0.2% | $108.33 | +156.4% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 12,845 | $897 | 0.2% | $71.49 | — | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 43,580 | $894 | 0.2% | $25.46 | +4.5% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 2,941 | $890 | 0.2% | $62.64 | +403.7% | COM | 666807102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,500 | $827 | 0.2% | $106.44 | — | MIDCP 400 IDX | 921932885 |
| — | LAM RESEARCH CORP | 3,350 | $804 | 0.2% | $44.31 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 9,238 | $791 | 0.2% | $80.23 | +34.1% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,296 | $741 | 0.1% | $39.56 | +22.8% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 8,141 | $723 | 0.1% | $130.80 | — | SM CP VAL ETF | 922908611 |
| — | TE CONNECTIVITY LTD | 10,821 | $682 | 0.1% | $56.18 | — | REG SHS | H84989104 |
| BA | BOEING CO | 4,570 | $682 | 0.1% | $124.48 | +119.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 9,243 | $674 | 0.1% | $53.61 | +13.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 10,250 | $674 | 0.1% | $44.57 | +59.3% | COM | 855244109 |
| — | STERICYCLE INC | 13,801 | $670 | 0.1% | $105.36 | — | COM | 858912108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,550 | $670 | 0.1% | $282.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $661 | 0.1% | $33.96 | +134.0% | COM | 92939U106 |
| FTV | FORTIVE CORP | 11,135 | $615 | 0.1% | $38.01 | +12.2% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 2,505 | $576 | 0.1% | $136.67 | +64.6% | COM | 075887109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,400 | $574 | 0.1% | $15.18 | — | PHYSCL SILVR SHS | 003264108 |
| JPM | JPMORGAN CHASE & CO | 6,228 | $561 | 0.1% | $88.63 | +16.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 2,262 | $544 | 0.1% | $31.54 | +72.2% | COM | 65339F101 |
| — | AON PLC | 3,273 | $540 | 0.1% | $64.37 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,252 | $531 | 0.1% | $68.50 | +82.3% | COM | 98956P102 |
| — | CDK GLOBAL INC | 16,038 | $527 | 0.1% | $40.75 | — | COM | 12508E101 |
| BAC | BK OF AMERICA CORP | 24,698 | $524 | 0.1% | $12.83 | +101.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,958 | $513 | 0.1% | $82.77 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 2,527 | $512 | 0.1% | $115.26 | +58.1% | COM | 031162100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,510 | $509 | 0.1% | $55.69 | +213.6% | COM | 433323102 |
| VB | VANGUARD INDEX FDS | 4,140 | $478 | 0.1% | $115.46 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER N V | 9,390 | $458 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 24,938 | $423 | 0.1% | $19.86 | +6.6% | COM | 962166104 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $398 | 0.1% | $45.46 | +45.7% | COM | 171340102 |
| — | SWEDISH EXPT CR CORP | 109,050 | $397 | 0.1% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| ES | EVERSOURCE ENERGY | 4,861 | $380 | 0.1% | $37.02 | +90.9% | COM | 30040W108 |
| GWW | GRAINGER W W INC | 1,500 | $373 | 0.1% | $149.54 | +84.2% | COM | 384802104 |
| — | RAYTHEON CO | 2,750 | $361 | 0.1% | $170.05 | — | COM NEW | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,513 | $357 | 0.1% | $4.66 | +99.6% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,185 | $353 | 0.1% | $111.78 | -12.1% | COM | 459200101 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $352 | 0.1% | $6.53 | — | COM | 880198106 |
| CAT | CATERPILLAR INC DEL | 2,904 | $337 | 0.1% | $83.96 | +35.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 5,278 | $332 | 0.1% | $32.05 | +110.3% | COM | 704326107 |
| HOLX | HOLOGIC INC | 9,100 | $319 | 0.1% | $20.89 | +127.9% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 2,380 | $318 | 0.1% | $98.25 | +39.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 8,161 | $316 | 0.1% | $22.33 | +23.4% | COM | 02209S103 |
| RPM | RPM INTL INC | 5,292 | $315 | 0.1% | $68.88 | 0.0% | COM | 749685103 |
| RY | ROYAL BK CDA | 5,006 | $308 | 0.1% | $60.93 | +21.8% | COM | 780087102 |
| LOW | LOWES COS INC | 3,550 | $305 | 0.1% | $70.24 | +39.9% | COM | 548661107 |
| UNF | UNIFIRST CORP MASS | 1,800 | $272 | 0.1% | $181.48 | 0.0% | COM | 904708104 |
| SO | SOUTHERN CO | 4,992 | $270 | 0.1% | $29.01 | +74.0% | COM | 842587107 |
| BX | BLACKSTONE GROUP INC | 5,600 | $255 | 0.1% | $42.09 | +7.5% | COM CL A | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $254 | 0.1% | $333.07 | +2.7% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 7,456 | $254 | 0.1% | $27.16 | -33.2% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 2,250 | $254 | 0.1% | $39.94 | +46.2% | COM | 816851109 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $254 | 0.1% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| CSL | CARLISLE COS INC | 2,000 | $251 | 0.0% | $87.17 | +58.4% | COM | 142339100 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $251 | 0.0% | $149.90 | +11.6% | COM | 773903109 |
| CE | CELANESE CORP DEL | 3,300 | $242 | 0.0% | $38.72 | +128.8% | COM | 150870103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $241 | 0.0% | $41.47 | -5.8% | COM | 101137107 |
| — | APOLLO GLOBAL MGMT INC | 7,200 | $241 | 0.0% | $47.67 | — | COM CL A | 03768E105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,500 | $236 | 0.0% | $57.06 | — | GLB EX US ETF | 922042676 |
| SYY | SYSCO CORP | 4,963 | $226 | 0.0% | $34.63 | +69.9% | COM | 871829107 |
| KMX | CARMAX INC | 4,200 | $226 | 0.0% | $57.63 | +46.8% | COM | 143130102 |
| SLYV | SPDR SER TR | 5,500 | $225 | 0.0% | $40.91 | — | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 1,800 | $218 | 0.0% | $137.51 | -8.3% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 821 | $216 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| MOS | MOSAIC CO NEW | 19,550 | $212 | 0.0% | $18.39 | -17.8% | COM | 61945C103 |
| DOW | DOW INC | 7,201 | $211 | 0.0% | $36.30 | -15.8% | COM | 260557103 |
| ENB | ENBRIDGE INC | 7,266 | $211 | 0.0% | $24.89 | +0.5% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $210 | 0.0% | $42.79 | -4.1% | COM | 92343V104 |
| L | LOEWS CORP | 6,000 | $209 | 0.0% | $45.99 | 0.0% | COM | 540424108 |
| NTR | NUTRIEN LTD | 5,970 | $203 | 0.0% | $37.48 | -12.5% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 3,406 | $202 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| WAT | WATERS CORP | 1,100 | $200 | 0.0% | $220.88 | -4.5% | COM | 941848103 |
| — | CORE LABORATORIES N V | 10,086 | $104 | 0.0% | $80.28 | — | COM | N22717107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $98 | 0.0% | $9.80 | — | COM | 670928100 |