Location: Andover, MA
CIK: 0001714341 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 11, 2017
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO COM | 45,121 | $4.124M | 3.7% | $68.54 | 0.0% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 51,971 | $3.582M | 3.2% | $62.32 | 0.0% | Stock | 594918104 |
| BAC | BANK AMER CORP COM | 140,598 | $3.411M | 3.1% | $19.10 | 0.0% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 23,630 | $3.126M | 2.8% | $100.38 | 0.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 20,002 | $2.881M | 2.6% | $34.31 | 0.0% | Stock | 037833100 |
| INTC | INTEL CORP COM | 78,773 | $2.658M | 2.4% | $29.57 | 0.0% | Stock | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 30,504 | $2.658M | 2.4% | $70.14 | 0.0% | Stock | 742718109 |
| MMM | 3M CO COM | 12,355 | $2.572M | 2.3% | $124.67 | 0.0% | Stock | 88579Y101 |
| NKE | NIKE INC CL B | 43,433 | $2.563M | 2.3% | $48.25 | 0.0% | Stock | 654106103 |
| — | GENERAL ELECTRIC CO COM | 94,327 | $2.548M | 2.3% | $27.01 | — | Stock | 369604103 |
| MCD | MCDONALDS CORP COM | 16,244 | $2.488M | 2.2% | $117.92 | 0.0% | Stock | 580135101 |
| PFE | PFIZER INC COM | 70,954 | $2.383M | 2.1% | $21.60 | 0.0% | Stock | 717081103 |
| BA | BOEING CO COM | 11,600 | $2.294M | 2.1% | $174.89 | 0.0% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 73,007 | $2.285M | 2.0% | $25.06 | 0.0% | Stock | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,694 | $2.228M | 2.0% | $83.46 | — | ADR | 66987V109 |
| T | AT&T INC COM | 58,292 | $2.199M | 2.0% | $15.92 | 0.0% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 34,069 | $2.183M | 2.0% | $46.54 | 0.0% | Stock | 58933Y105 |
| GLW | CORNING INC COM | 71,150 | $2.138M | 1.9% | $22.77 | 0.0% | Stock | 219350105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,279 | $2.119M | 1.9% | $46.42 | 0.0% | Stock | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 15,626 | $2.017M | 1.8% | $96.22 | 0.0% | Stock | 494368103 |
| ABBV | ABBVIE INC COM | 25,278 | $1.833M | 1.6% | $46.96 | 0.0% | Stock | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 40,192 | $1.795M | 1.6% | $29.53 | 0.0% | Stock | 92343V104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 72,688 | $1.793M | 1.6% | $24.67 | — | ETF | 81369Y605 |
| FDX | FEDEX CORP COM | 8,140 | $1.769M | 1.6% | $171.00 | 0.0% | Stock | 31428X106 |
| STT | STATE STR CORP COM | 18,844 | $1.691M | 1.5% | $64.20 | 0.0% | Stock | 857477103 |
| VO | VANGUARD MID-CAP INDEX FUND | 11,728 | $1.672M | 1.5% | $142.56 | — | ETF | 922908629 |
| — | AETNA INC NEW COM | 10,900 | $1.655M | 1.5% | $151.83 | — | Stock | 00817Y108 |
| CVS | CVS HEALTH CORP COM | 20,308 | $1.634M | 1.5% | $60.32 | 0.0% | Stock | 126650100 |
| EMR | EMERSON ELEC CO COM | 25,750 | $1.535M | 1.4% | $48.01 | 0.0% | Stock | 291011104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,155 | $1.486M | 1.3% | $54.72 | — | ETF | 81369Y803 |
| GM | GENERAL MTRS CO COM | 42,025 | $1.468M | 1.3% | $29.04 | 0.0% | Stock | 37045V100 |
| XOM | EXXON MOBIL CORP COM | 18,093 | $1.461M | 1.3% | $55.47 | 0.0% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 11,120 | $1.284M | 1.2% | $88.18 | 0.0% | Stock | 713448108 |
| WDC | WESTERN DIGITAL CORP COM | 13,775 | $1.22M | 1.1% | $59.68 | 0.0% | Stock | 958102105 |
| DIS | DISNEY WALT CO COM DISNEY | 11,462 | $1.218M | 1.1% | $102.45 | 0.0% | Stock | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 9,450 | $1.154M | 1.0% | $122.12 | — | Stock | 913017109 |
| — | LAZARD LTD SHS A | 24,225 | $1.122M | 1.0% | $46.32 | — | Stock | G54050102 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 23,225 | $1.061M | 1.0% | $45.68 | — | ETF | 73935X856 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 19,175 | $1.032M | 0.9% | $53.82 | — | ETF | 81369Y100 |
| — | DUNKIN BRANDS GROUP INC COM | 18,421 | $1.015M | 0.9% | $55.10 | — | Stock | 265504100 |
| CVX | CHEVRON CORP NEW COM | 9,405 | $981K | 0.9% | $73.20 | 0.0% | Stock | 166764100 |
| PPG | PPG INDS INC COM | 8,525 | $937K | 0.8% | $92.15 | 0.0% | Stock | 693506107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,885 | $904K | 0.8% | $41.31 | — | ETF | 921943858 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,170 | $892K | 0.8% | $55.16 | — | ETF | 922042874 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 14,725 | $882K | 0.8% | $48.52 | 0.0% | Stock | 674599105 |
| COP | CONOCOPHILLIPS COM | 19,784 | $870K | 0.8% | $35.49 | 0.0% | Stock | 20825C104 |
| CE | CELANESE CORP DEL COM SER A | 9,150 | $869K | 0.8% | $75.56 | 0.0% | Stock | 150870103 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,225 | $866K | 0.8% | $119.86 | — | ADR | 25243Q205 |
| SAFT | SAFETY INS GROUP INC COM | 12,341 | $843K | 0.8% | $68.56 | 0.0% | Stock | 78648T100 |
| QCOM | QUALCOMM INC COM | 15,080 | $833K | 0.7% | $44.24 | 0.0% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 18,600 | $829K | 0.7% | $33.54 | 0.0% | Stock | 617446448 |
| AFL | AFLAC INC COM | 10,657 | $828K | 0.7% | $30.73 | 0.0% | Stock | 001055102 |
| KMI | KINDER MORGAN INC DEL COM | 40,904 | $784K | 0.7% | $12.47 | 0.0% | Stock | 49456B101 |
| D | DOMINION ENERGY INC COM | 10,179 | $780K | 0.7% | $53.74 | 0.0% | Stock | 25746U109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 14,005 | $770K | 0.7% | $54.98 | — | ETF | 78464A698 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 22,900 | $764K | 0.7% | $33.36 | — | Stock | 09253U108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,550 | $757K | 0.7% | $79.27 | — | ETF | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 9,516 | $732K | 0.7% | $63.16 | 0.0% | Stock | 882508104 |
| PNNT | PENNANTPARK INVT CORP COM | 95,000 | $702K | 0.6% | $2.75 | 0.0% | CEF | 708062104 |
| APD | AIR PRODS & CHEMS INC COM | 4,877 | $698K | 0.6% | $114.88 | 0.0% | Stock | 009158106 |
| SEIC | SEI INVESTMENTS CO COM | 12,900 | $694K | 0.6% | $46.13 | 0.0% | Stock | 784117103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,204 | $683K | 0.6% | $309.89 | — | ETF | 464287556 |
| HD | HOME DEPOT INC COM | 4,306 | $661K | 0.6% | $124.48 | 0.0% | Stock | 437076102 |
| — | HANCOCK JOHN TAX-ADV DIV INCM COM | 24,805 | $635K | 0.6% | $25.60 | — | CEF | 41013V100 |
| ABT | ABBOTT LABS COM | 12,908 | $627K | 0.6% | $38.90 | 0.0% | Stock | 002824100 |
| GIS | GENERAL MLS INC COM | 10,720 | $594K | 0.5% | $42.00 | 0.0% | Stock | 370334104 |
| CSX | CSX CORP COM | 10,877 | $593K | 0.5% | $15.23 | 0.0% | Stock | 126408103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,029 | $577K | 0.5% | $63.91 | — | Stock | 118230101 |
| NVDA | NVIDIA CORP COM | 3,800 | $549K | 0.5% | $3.13 | 0.0% | Stock | 67066G104 |
| EFA | ISHARES MSCI EAFE ETF | 7,226 | $471K | 0.4% | $65.18 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,703 | $470K | 0.4% | $126.92 | — | ETF | 922908736 |
| GGG | GRACO INC COM | 4,150 | $454K | 0.4% | $31.78 | 0.0% | Stock | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,798 | $430K | 0.4% | $103.77 | 0.0% | Stock | 459200101 |
| SBUX | STARBUCKS CORP COM | 6,750 | $394K | 0.4% | $50.21 | 0.0% | Stock | 855244109 |
| CB | CHUBB LIMITED COM | 2,675 | $389K | 0.3% | $120.85 | 0.0% | Stock | H1467J104 |
| VTV | VANGUARD VALUE INDEX FUND | 3,991 | $385K | 0.3% | $96.47 | — | ETF | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,625 | $370K | 0.3% | $140.95 | — | ETF | 464287655 |
| ORCL | ORACLE CORP COM | 7,345 | $368K | 0.3% | $40.10 | 0.0% | Stock | 68389X105 |
| SYK | STRYKER CORP COM | 2,600 | $361K | 0.3% | $124.78 | 0.0% | Stock | 863667101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,799 | $350K | 0.3% | $92.13 | — | ETF | 464287168 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLIO | 16,682 | $319K | 0.3% | $19.12 | — | ETF | 73935X229 |
| GPC | GENUINE PARTS CO COM | 3,375 | $313K | 0.3% | $71.45 | 0.0% | Stock | 372460105 |
| OKE | ONEOK INC NEW COM | 5,844 | $305K | 0.3% | $30.31 | 0.0% | Stock | 682680103 |
| C | CITIGROUP INC COM NEW | 4,521 | $302K | 0.3% | $46.46 | 0.0% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,930 | $299K | 0.3% | $48.23 | 0.0% | Stock | 891160509 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,805 | $279K | 0.3% | $17.65 | — | Stock | 712704105 |
| CHE | CHEMED CORP NEW COM | 1,200 | $245K | 0.2% | $193.28 | 0.0% | Stock | 16359R103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 7,229 | $240K | 0.2% | $33.20 | — | ADR | 881624209 |
| UAA | UNDER ARMOUR INC CL A | 9,826 | $214K | 0.2% | $20.36 | 0.0% | Stock | 904311107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,600 | $214K | 0.2% | $20.20 | 0.0% | Stock | 697435105 |
| CLX | CLOROX CO DEL COM | 1,600 | $213K | 0.2% | $105.34 | 0.0% | Stock | 189054109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 5,913 | $200K | 0.2% | $33.82 | — | Stock | 23311P100 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 12,350 | $168K | 0.2% | $13.60 | — | CEF | 09254C107 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,856 | $142K | 0.1% | $11.01 | 0.0% | Stock | 35671D857 |
| OPK | OPKO HEALTH INC COM | 19,600 | $129K | 0.1% | $7.01 | 0.0% | Stock | 68375N103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 34,312 | $13,000 | 0.0% | $0.42 | 0.0% | Stock | 911549103 |
| UAA | UNDER ARMOUR INC CL A | 500 | $11,000 | 0.0% | $20.36 | 0.0% | Call | 904311107 |