CIK: 0001387130 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $575,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,082 | $37,463 | 6.5% | $28.86 | +499.7% | COM | 594918104 |
| AAPL | APPLE INC | 78,470 | $28,626 | 5.0% | $20.03 | +274.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 135,367 | $23,585 | 4.1% | $104.39 | +32.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 147,065 | $21,897 | 3.8% | $52.99 | +139.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 181,821 | $21,740 | 3.8% | $55.30 | +83.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 456,390 | $21,286 | 3.7% | $17.14 | +115.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 214,360 | $21,046 | 3.7% | $30.75 | +129.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 206,348 | $18,866 | 3.3% | $31.42 | +160.8% | COM | 002824100 |
| FISV | FISERV INC | 179,100 | $17,484 | 3.0% | $52.09 | +93.3% | COM | 337738108 |
| EBAY | EBAY INC. | 330,245 | $17,321 | 3.0% | $24.66 | +55.8% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 44,080 | $14,553 | 2.5% | $62.43 | +363.8% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359,848 | $14,254 | 2.5% | $37.15 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 492,959 | $12,866 | 2.2% | $21.51 | -10.3% | COM | 46284V101 |
| PEP | PEPSICO INC | 94,347 | $12,478 | 2.2% | $57.32 | +93.3% | COM | 713448108 |
| — | HEALTHCARE RLTY TR | 414,593 | $12,143 | 2.1% | $25.25 | — | COM | 421946104 |
| DXCM | DEXCOM INC | 29,372 | $11,907 | 2.1% | $18.16 | +392.6% | COM | 252131107 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,405 | $11,556 | 2.0% | $9.36 | +179.3% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 265,931 | $11,273 | 2.0% | $64.25 | — | COM | 931427108 |
| PFE | PFIZER INC | 338,476 | $11,068 | 1.9% | $17.28 | +50.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 36,657 | $8,851 | 1.5% | $85.51 | +132.3% | COM | 009158106 |
| NTRS | NORTHERN TR CORP | 110,901 | $8,799 | 1.5% | $41.94 | +58.8% | COM | 665859104 |
| BOH | BANK HAWAII CORP | 136,133 | $8,360 | 1.5% | $42.97 | +13.2% | COM | 062540109 |
| JNJ | JOHNSON & JOHNSON | 56,119 | $7,892 | 1.4% | $65.56 | +89.5% | COM | 478160104 |
| ECL | ECOLAB INC | 39,023 | $7,764 | 1.4% | $74.56 | +144.3% | COM | 278865100 |
| MMM | 3M CO | 49,206 | $7,676 | 1.3% | $63.51 | +61.3% | COM | 88579Y101 |
| KO | COCA COLA CO | 165,008 | $7,373 | 1.3% | $28.11 | +37.7% | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 91,431 | $7,325 | 1.3% | $18.48 | +259.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 150,125 | $6,714 | 1.2% | $52.07 | -33.1% | COM | 30231G102 |
| WMT | WALMART INC | 53,855 | $6,451 | 1.1% | $20.29 | +87.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 31,524 | $5,815 | 1.0% | $74.16 | +117.1% | COM | 580135101 |
| — | EATON VANCE FLTING RATE INC | 497,365 | $5,670 | 1.0% | $13.26 | — | COM | 278279104 |
| VOD | VODAFONE GROUP PLC NEW | 352,252 | $5,615 | 1.0% | $26.33 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO. INC | 69,091 | $5,343 | 0.9% | $33.16 | +89.6% | COM | 58933Y105 |
| — | EATON VANCE SR FLTNG RTE TR | 455,500 | $5,156 | 0.9% | $11.32 | — | COM | 27828Q105 |
| PH | PARKER HANNIFIN CORP | 27,255 | $4,995 | 0.9% | $128.90 | +15.9% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 71,025 | $4,909 | 0.9% | $53.63 | +32.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 26,183 | $4,718 | 0.8% | $57.96 | +199.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 40,408 | $4,506 | 0.8% | $72.09 | +49.6% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 19,587 | $3,464 | 0.6% | $36.15 | +287.4% | COM | 235851102 |
| EOG | EOG RES INC | 64,538 | $3,269 | 0.6% | $61.19 | -38.9% | COM | 26875P101 |
| INTC | INTEL CORP | 51,024 | $3,053 | 0.5% | $20.37 | +161.2% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 88,244 | $2,885 | 0.5% | $55.54 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 37,800 | $2,874 | 0.5% | $31.83 | +114.6% | COM | 302130109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,675 | $2,712 | 0.5% | $124.72 | — | SMLLCP 600 IDX | 921932828 |
| EMR | EMERSON ELEC CO | 41,860 | $2,597 | 0.5% | $40.66 | +23.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 28,956 | $2,584 | 0.4% | $73.00 | -4.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 99,681 | $2,552 | 0.4% | $29.57 | -18.9% | COM | 949746101 |
| DEO | DIAGEO P L C | 18,692 | $2,512 | 0.4% | $115.66 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 8,627 | $2,445 | 0.4% | $189.51 | — | S&P 500 ETF SHS | 922908363 |
| — | WORLD GOLD TR | 137,400 | $2,440 | 0.4% | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| BABA | ALIBABA GROUP HLDG LTD | 10,360 | $2,235 | 0.4% | $82.16 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,980 | $2,139 | 0.4% | $128.40 | +42.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 289,189 | $1,975 | 0.3% | $21.94 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 7,630 | $1,911 | 0.3% | $84.12 | +137.4% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,555 | $1,883 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| UNP | UNION PAC CORP | 10,560 | $1,785 | 0.3% | $96.50 | +46.6% | COM | 907818108 |
| T | AT&T INC | 54,539 | $1,649 | 0.3% | $12.82 | +20.8% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 576 | $1,589 | 0.3% | $47.11 | +156.4% | COM | 023135106 |
| CB | CHUBB LIMITED | 12,445 | $1,576 | 0.3% | $105.12 | +1.0% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 11,122 | $1,572 | 0.3% | $67.09 | +68.0% | COM | 494368103 |
| TPR | TAPESTRY INC | 116,659 | $1,549 | 0.3% | $27.17 | -53.8% | COM | 876030107 |
| TR | TOOTSIE ROLL INDS INC | 41,859 | $1,435 | 0.2% | $25.48 | +20.0% | COM | 890516107 |
| EEM | ISHARES TR | 35,000 | $1,400 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 968 | $1,368 | 0.2% | $44.18 | +51.6% | CAP STK CL C | 02079K107 |
| — | EATON VANCE SR INCOME TR | 244,170 | $1,301 | 0.2% | $5.92 | — | SH BEN INT | 27826S103 |
| VB | VANGUARD INDEX FDS | 8,890 | $1,295 | 0.2% | $131.60 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHERN CORP | 7,292 | $1,280 | 0.2% | $95.01 | +58.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 67,470 | $1,241 | 0.2% | $47.83 | -67.6% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 16,041 | $1,175 | 0.2% | $49.26 | +26.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 12,733 | $1,168 | 0.2% | $58.46 | +39.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 810 | $1,149 | 0.2% | $41.60 | +60.8% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 66,850 | $1,146 | 0.2% | $25.27 | — | PHYSCL GOLD SHS | 00326A104 |
| SHW | SHERWIN WILLIAMS CO | 1,895 | $1,095 | 0.2% | $88.00 | +95.0% | COM | 824348106 |
| LLY | LILLY ELI & CO | 6,640 | $1,090 | 0.2% | $50.70 | +183.8% | COM | 532457108 |
| — | LAM RESEARCH CORP | 3,350 | $1,084 | 0.2% | $44.31 | — | COM | 512807108 |
| LKQ | LKQ CORP | 38,980 | $1,021 | 0.2% | $25.46 | -13.2% | COM | 501889208 |
| COST | COSTCO WHSL CORP NEW | 3,196 | $969 | 0.2% | $108.33 | +157.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 11,293 | $902 | 0.2% | $44.65 | +51.4% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 10,821 | $882 | 0.2% | $56.18 | — | REG SHS | H84989104 |
| VNQ | VANGUARD INDEX FDS | 10,895 | $856 | 0.1% | $71.49 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 4,570 | $838 | 0.1% | $124.48 | +23.5% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,185 | $829 | 0.1% | $115.38 | — | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 7,741 | $828 | 0.1% | $130.80 | — | SM CP VAL ETF | 922908611 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,600 | $804 | 0.1% | $15.35 | — | PHYSCL SILVR SHS | 003264108 |
| AXP | AMERICAN EXPRESS CO | 8,363 | $796 | 0.1% | $80.23 | +6.7% | COM | 025816109 |
| — | STERICYCLE INC | 14,034 | $786 | 0.1% | $104.54 | — | COM | 858912108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,540 | $786 | 0.1% | $106.44 | — | MIDCP 400 IDX | 921932885 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,296 | $782 | 0.1% | $39.56 | +21.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $769 | 0.1% | $62.64 | +376.6% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 10,325 | $760 | 0.1% | $44.57 | +48.8% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,150 | $698 | 0.1% | $282.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 12,067 | $686 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | EATON VANCE FLTG RATE INCOM | 48,988 | $678 | 0.1% | $15.04 | — | COM SHS BEN INT | 278284104 |
| WEC | WEC ENERGY GROUP INC | 7,500 | $657 | 0.1% | $33.96 | +121.1% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 9,243 | $648 | 0.1% | $53.61 | +2.2% | COM | 718172109 |
| AON | AON PLC | 3,273 | $630 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FTV | FORTIVE CORP | 9,185 | $621 | 0.1% | $38.01 | +0.2% | COM | 34959J108 |
| BDX | BECTON DICKINSON & CO | 2,505 | $599 | 0.1% | $136.67 | +61.2% | COM | 075887109 |
| AMGN | AMGEN INC | 2,527 | $596 | 0.1% | $115.26 | +66.3% | COM | 031162100 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,510 | $589 | 0.1% | $55.69 | +160.8% | COM | 433323102 |
| JPM | JPMORGAN CHASE & CO | 6,243 | $587 | 0.1% | $88.63 | -7.8% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,824 | $576 | 0.1% | $68.50 | +60.6% | COM | 98956P102 |
| BAC | BK OF AMERICA CORP | 24,101 | $572 | 0.1% | $12.83 | +60.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,858 | $569 | 0.1% | $82.77 | — | DIV APP ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION | 24,138 | $536 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 2,162 | $519 | 0.1% | $31.54 | +64.8% | COM | 65339F101 |
| HOLX | HOLOGIC INC | 9,100 | $519 | 0.1% | $20.89 | +134.9% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 22,938 | $515 | 0.1% | $19.86 | -17.2% | COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT INC | 6,200 | $479 | 0.1% | $45.46 | +49.8% | COM | 171340102 |
| GWW | GRAINGER W W INC | 1,500 | $471 | 0.1% | $149.54 | +81.0% | COM | 384802104 |
| — | CDK GLOBAL INC | 11,238 | $465 | 0.1% | $40.75 | — | COM | 12508E101 |
| — | UNILEVER N V | 8,440 | $450 | 0.1% | $42.59 | — | N Y SHS NEW | 904784709 |
| TWLO | TWILIO INC | 2,050 | $450 | 0.1% | $160.56 | 0.0% | CL A | 90138F102 |
| — | SWEDISH EXPT CR CORP | 109,050 | $435 | 0.1% | $5.93 | — | ROG TTL ETN 22 | 870297801 |
| RPM | RPM INTL INC | 5,292 | $397 | 0.1% | $68.88 | +0.9% | COM | 749685103 |
| ES | EVERSOURCE ENERGY | 4,661 | $388 | 0.1% | $37.02 | +81.6% | COM | 30040W108 |
| CAT | CATERPILLAR INC DEL | 3,004 | $380 | 0.1% | $84.70 | +25.4% | COM | 149123101 |
| KMX | CARMAX INC | 4,200 | $376 | 0.1% | $57.63 | +36.0% | COM | 143130102 |
| DD | DUPONT DE NEMOURS INC | 6,955 | $370 | 0.1% | $27.16 | -35.8% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 4,878 | $370 | 0.1% | $32.05 | +83.9% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,665 | $355 | 0.1% | $149.90 | +17.1% | COM | 773903109 |
| — | TEMPLETON GLOBAL INCOME FD | 65,790 | $353 | 0.1% | $6.53 | — | COM | 880198106 |
| — | APOLLO GLOBAL MGMT INC | 6,900 | $344 | 0.1% | $47.67 | — | COM CL A | 03768E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,835 | $342 | 0.1% | $111.78 | -18.2% | COM | 459200101 |
| RY | ROYAL BK CDA | 5,006 | $339 | 0.1% | $60.93 | +4.4% | COM | 780087102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,814 | $324 | 0.1% | $4.66 | +46.4% | COM | 446150104 |
| UNF | UNIFIRST CORP MASS | 1,800 | $322 | 0.1% | $181.48 | -11.1% | COM | 904708104 |
| MO | ALTRIA GROUP INC | 8,161 | $320 | 0.1% | $22.33 | +11.8% | COM | 02209S103 |
| BX | BLACKSTONE GROUP INC | 5,600 | $317 | 0.1% | $42.09 | +3.3% | COM CL A | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 813 | $316 | 0.1% | $333.07 | +4.0% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 821 | $312 | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 2,072 | $300 | 0.1% | $98.25 | +20.0% | COM | 438516106 |
| RWX | SPDR INDEX SHS FDS | 9,500 | $274 | 0.0% | $26.74 | — | DJ INTL RL ETF | 78463X863 |
| DOW | DOW INC | 6,700 | $273 | 0.0% | $36.30 | -26.0% | COM | 260557103 |
| SYY | SYSCO CORP | 4,963 | $271 | 0.0% | $34.63 | +30.5% | COM | 871829107 |
| SLYV | SPDR SER TR | 5,500 | $270 | 0.0% | $40.91 | — | S&P 600 SMCP VAL | 78464A300 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $264 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 2,250 | $264 | 0.0% | $39.94 | +27.9% | COM | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,400 | $260 | 0.0% | $41.47 | -13.2% | COM | 101137107 |
| SO | SOUTHERN CO | 4,992 | $259 | 0.0% | $29.01 | +54.3% | COM | 842587107 |
| FDX | FEDEX CORP | 1,800 | $252 | 0.0% | $137.51 | -17.7% | COM | 31428X106 |
| NEM | NEWMONT CORP | 4,000 | $247 | 0.0% | $49.87 | 0.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $245 | 0.0% | $142.90 | 0.0% | COM | 452308109 |
| CSL | CARLISLE COS INC | 2,000 | $239 | 0.0% | $87.17 | +28.9% | COM | 142339100 |
| IVV | ISHARES TR | 737 | $228 | 0.0% | $309.36 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 1,359 | $226 | 0.0% | $166.30 | — | COM NEW | 50540R409 |
| ENB | ENBRIDGE INC | 7,266 | $221 | 0.0% | $24.89 | -15.3% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 3,406 | $221 | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,000 | $219 | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| ROL | ROLLINS INC | 5,111 | $217 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| WM | WASTE MGMT INC DEL | 2,050 | $217 | 0.0% | $92.14 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $215 | 0.0% | $42.79 | -4.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 6,400 | $213 | 0.0% | $22.69 | 0.0% | COM | 682680103 |
| CACC | CREDIT ACCEP CORP MICH | 500 | $210 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $208 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| IEX | IDEX CORP | 1,311 | $207 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| PNR | PENTAIR PLC | 5,430 | $206 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| L | LOEWS CORP | 6,000 | $206 | 0.0% | $45.99 | -28.4% | COM | 540424108 |
| CE | CELANESE CORP DEL | 2,350 | $203 | 0.0% | $38.72 | +94.5% | COM | 150870103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,300 | $201 | 0.0% | $57.06 | — | GLB EX US ETF | 922042676 |
| MOS | MOSAIC CO NEW | 13,850 | $173 | 0.0% | $18.39 | -41.8% | COM | 61945C103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102 | 0.0% | $9.80 | — | COM | 670928100 |