Location: Haverhill, MA
CIK: 0001714678 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 17, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 78,081 | $6.303M | 6.3% | $55.47 | 0.0% | Common | 30231G102 |
| TD | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 73,618 | $3.709M | 3.7% | $48.23 | 0.0% | Common | 891160509 |
| PG | PROCTER & GAMBLE CO COM | 40,839 | $3.559M | 3.5% | $70.14 | 0.0% | Common | 742718109 |
| PEP | PEPSICO INC COM | 27,630 | $3.191M | 3.2% | $88.18 | 0.0% | Common | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 25,789 | $3.029M | 3.0% | $74.28 | 0.0% | Common | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 22,605 | $2.99M | 3.0% | $100.38 | 0.0% | Common | 478160104 |
| T | AT&T INC COM | 72,828 | $2.748M | 2.7% | $15.92 | 0.0% | Common | 00206R102 |
| MMM | 3M CO COM | 12,893 | $2.684M | 2.7% | $124.67 | 0.0% | Common | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 23,581 | $2.46M | 2.4% | $73.20 | 0.0% | Common | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 23,142 | $2.459M | 2.4% | $102.45 | 0.0% | Common | 254687106 |
| — | GENERAL ELECTRIC CO COM | 88,277 | $2.384M | 2.4% | $27.01 | — | Common | 369604103 |
| MO | ALTRIA GROUP INC COM | 28,233 | $2.103M | 2.1% | $39.29 | 0.0% | Common | 02209S103 |
| BAC | BANK AMER CORP COM | 85,763 | $2.081M | 2.1% | $19.10 | 0.0% | Common | 060505104 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 21,477 | $1.963M | 1.9% | $68.54 | 0.0% | Common | 46625H100 |
| HON | HONEYWELL INTL INC COM | 13,414 | $1.788M | 1.8% | $98.75 | 0.0% | Common | 438516106 |
| BRK/A | BERKSHIRE HATH A | 7 | $1.783M | 1.8% | $249666.89 | 0.0% | Common | 084670108 |
| PFE | PFIZER INC COM | 52,712 | $1.771M | 1.8% | $21.60 | 0.0% | Common | 717081103 |
| STT | STATE STR CORP COM | 17,650 | $1.585M | 1.6% | $64.20 | 0.0% | Common | 857477103 |
| HD | HOME DEPOT INC COM | 10,090 | $1.548M | 1.5% | $124.48 | 0.0% | Common | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,046 | $1.431M | 1.4% | $29.53 | 0.0% | Common | 92343V104 |
| META | FACEBOOK INC CL A | 8,942 | $1.35M | 1.3% | $147.65 | 0.0% | Common | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,979 | $1.28M | 1.3% | $39.90 | 0.0% | Common | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,200 | $1.256M | 1.2% | $164.09 | 0.0% | Common | 883556102 |
| UNP | UNION PAC CORP COM | 11,450 | $1.247M | 1.2% | $90.11 | 0.0% | Common | 907818108 |
| NKE | NIKE INC CL B | 19,880 | $1.173M | 1.2% | $48.25 | 0.0% | Common | 654106103 |
| MRK | MERCK & CO INC NEW COM | 17,831 | $1.143M | 1.1% | $46.54 | 0.0% | Common | 58933Y105 |
| — | DOW CHEM CO COM | 16,769 | $1.058M | 1.0% | $63.09 | — | Common | 260543103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,927 | $1.008M | 1.0% | $217.50 | 0.0% | Common | 666807102 |
| AMZN | AMAZON COM INC | 996 | $964K | 1.0% | $47.71 | 0.0% | Common | 023135106 |
| MSFT | MICROSOFT CORP COM | 13,622 | $939K | 0.9% | $62.32 | 0.0% | Common | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,297 | $924K | 0.9% | $218.34 | 0.0% | Common | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,206 | $920K | 0.9% | $16.33 | 0.0% | Common | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 5,810 | $894K | 0.9% | $103.77 | 0.0% | Common | 459200101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 7,425 | $884K | 0.9% | $119.06 | — | ETF | 464287614 |
| — | DU PONT E I DE NEMOURS & CO COM | 10,729 | $866K | 0.9% | $80.72 | — | Common | 263534109 |
| KO | COCA COLA COMPANY | 18,630 | $836K | 0.8% | $33.67 | 0.0% | Common | 191216100 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 8,975 | $832K | 0.8% | $92.70 | — | ETF | 78355W106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,557 | $798K | 0.8% | $83.50 | — | Sponsored ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC CL A | 18,294 | $790K | 0.8% | $36.67 | 0.0% | Common | 609207105 |
| DE | DEERE & CO | 6,342 | $784K | 0.8% | $102.78 | 0.0% | Common | 244199105 |
| BA | BOEING CO COM | 3,963 | $784K | 0.8% | $174.89 | 0.0% | Common | 097023105 |
| AMGN | AMGEN INC COM | 4,541 | $782K | 0.8% | $125.35 | 0.0% | Common | 031162100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,833 | $773K | 0.8% | $150.98 | 0.0% | Common | 22160K105 |
| — | UNITED TECHNOLOGIES CORP COM | 6,276 | $766K | 0.8% | $122.05 | — | Common | 913017109 |
| — | AETNA INC NEW COM | 4,921 | $747K | 0.7% | $151.80 | — | Common | 00817Y108 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 5,415 | $745K | 0.7% | $137.58 | — | ETF | 73935A104 |
| NEE | NEXTERA ENERGY INC COM | 5,300 | $743K | 0.7% | $27.54 | 0.0% | Common | 65339F101 |
| WFC | WELLS FARGO & CO NEW COM | 12,830 | $711K | 0.7% | $42.18 | 0.0% | Common | 949746101 |
| GIS | GENERAL MILLS INC COM | 12,738 | $706K | 0.7% | $42.00 | 0.0% | Common | 370334104 |
| — | RAYTHEON CO COM NEW | 4,312 | $696K | 0.7% | $161.41 | — | Common | 755111507 |
| AAPL | APPLE INC COM | 4,737 | $682K | 0.7% | $34.31 | 0.0% | Common | 037833100 |
| WEC | WEC ENERGY GROUP INC COM | 10,871 | $667K | 0.7% | $46.87 | 0.0% | Common | 92939U106 |
| WAT | WATERS CORP | 3,300 | $607K | 0.6% | $173.76 | 0.0% | Common | 941848103 |
| CMCSA | COMCAST CORP CL A | 15,570 | $606K | 0.6% | $31.91 | 0.0% | Common | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | 4,200 | $592K | 0.6% | $140.95 | — | Common | 01609W102 |
| COP | CONOCOPHILLIPS COM | 13,021 | $572K | 0.6% | $35.49 | 0.0% | Common | 20825C104 |
| CAT | CATERPILLAR INC COM | 5,260 | $565K | 0.6% | $84.05 | 0.0% | Common | 149123101 |
| MCD | MCDONALDS CORP | 3,623 | $555K | 0.6% | $117.92 | 0.0% | Common | 580135101 |
| ABBV | ABBVIE INC COM | 7,276 | $528K | 0.5% | $46.96 | 0.0% | Common | 00287Y109 |
| SYY | SYSCO CORP COM | 10,000 | $503K | 0.5% | $42.64 | 0.0% | Common | 871829107 |
| KHC | KRAFT HEINZ CO COM STK | 5,609 | $480K | 0.5% | $60.74 | 0.0% | Common | 500754106 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 19,200 | $463K | 0.5% | $23.81 | 0.0% | Common | 811707801 |
| XLI | SELECT SECTOR SPDR TR INDL | 6,650 | $453K | 0.4% | $68.12 | — | ETF | 81369Y704 |
| CL | COLGATE PALMOLIVE CO COM | 6,100 | $452K | 0.4% | $60.64 | 0.0% | Common | 194162103 |
| — | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | 1,841 | $448K | 0.4% | $243.35 | — | Sponsored ADR | G0177J108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,600 | $438K | 0.4% | $98.76 | 0.0% | Common | 655844108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,950 | $433K | 0.4% | $184.61 | 0.0% | Common | 38141G104 |
| ORCL | ORACLE CORP COM | 8,380 | $420K | 0.4% | $40.10 | 0.0% | Common | 68389X105 |
| CVS | CVS HEALTH CORP COM | 5,179 | $417K | 0.4% | $60.32 | 0.0% | Common | 126650100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 6,299 | $415K | 0.4% | $55.82 | 0.0% | Common | 806857108 |
| BAX | BAXTER INTL INC COM | 6,811 | $412K | 0.4% | $49.09 | 0.0% | Common | 071813109 |
| WMT | WAL MART STORES INC COM | 5,400 | $409K | 0.4% | $22.02 | 0.0% | Common | 931142103 |
| AXP | AMERICAN EXPRESS | 4,656 | $392K | 0.4% | $70.29 | 0.0% | Common | 025816109 |
| V | VISA INC COM CL A | 3,950 | $370K | 0.4% | $87.43 | 0.0% | Common | 92826C839 |
| FDX | FEDEX CORP COM | 1,700 | $369K | 0.4% | $171.00 | 0.0% | Common | 31428X106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 6,700 | $356K | 0.4% | $53.13 | — | Sponsored ADR | 780259206 |
| KMB | KIMBERLY CLARK CORP COM | 2,650 | $342K | 0.3% | $96.22 | 0.0% | Common | 494368103 |
| LOW | LOWES CO | 4,400 | $341K | 0.3% | $69.71 | 0.0% | Common | 548661107 |
| ABT | ABBOTT LABS COM | 6,976 | $339K | 0.3% | $38.90 | 0.0% | Common | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,200 | $327K | 0.3% | $66.71 | 0.0% | Common | 030420103 |
| — | KELLOGG CO COM | 4,625 | $321K | 0.3% | $49.13 | 0.0% | Common | 487836108 |
| F | FORD MOTOR CO DEL COM PAR | 28,582 | $320K | 0.3% | $7.09 | 0.0% | Common | 345370860 |
| CLX | CLOROX CO COM | 2,400 | $320K | 0.3% | $105.34 | 0.0% | Common | 189054109 |
| LLY | LILLY ELI & CO COM | 3,858 | $318K | 0.3% | $71.29 | 0.0% | Common | 532457108 |
| ED | CONSOLIDATED EDISON INC COM | 3,900 | $315K | 0.3% | $59.31 | 0.0% | Common | 209115104 |
| BRK/B | BERKSHIRE HATH B | 1,857 | $315K | 0.3% | $166.33 | 0.0% | Common | 084670702 |
| ALL | ALLSTATE CORP COM | 3,562 | $315K | 0.3% | $69.77 | 0.0% | Common | 020002101 |
| — | SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | 11,150 | $314K | 0.3% | $28.16 | — | Common | 849343108 |
| EMR | EMERSON ELEC CO COM | 5,100 | $304K | 0.3% | $48.01 | 0.0% | Common | 291011104 |
| PSX | PHILLIPS 66 COM | 3,623 | $300K | 0.3% | $56.29 | 0.0% | Common | 718546104 |
| — | CIGNA | 1,778 | $298K | 0.3% | $167.60 | — | Common | 125509109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,300 | $295K | 0.3% | $110.49 | 0.0% | Common | 98956P102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,025 | $285K | 0.3% | $140.74 | — | ETF | 464287655 |
| — | PRAXAIR INC COM | 2,080 | $276K | 0.3% | $132.69 | — | Common | 74005P104 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 4,102 | $274K | 0.3% | $46.46 | 0.0% | Common | 172967424 |
| HSY | HERSHEY CO COM | 2,500 | $268K | 0.3% | $89.83 | 0.0% | Common | 427866108 |
| DDM | PROSHARES TRUST | 2,740 | $268K | 0.3% | $97.81 | — | ETF | 74347R305 |
| ADBE | Adobe SYSTEMS | 1,800 | $255K | 0.3% | $136.92 | 0.0% | Common | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,869 | $247K | 0.2% | $63.84 | — | Common | 30219G108 |
| ES | EVERSOURCE ENERGY COM | 3,880 | $236K | 0.2% | $45.05 | 0.0% | Common | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,800 | $234K | 0.2% | $59.10 | 0.0% | Common | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | 7,625 | $223K | 0.2% | $29.25 | — | ETF | 33734H106 |
| UGI | UGI CORP | 4,500 | $218K | 0.2% | $49.72 | 0.0% | Common | 902681105 |
| HAL | HALLIBURTON CO COM | 5,015 | $214K | 0.2% | $38.67 | 0.0% | Common | 406216101 |
| BP | BP PLC SPONS ADR | 6,091 | $211K | 0.2% | $34.64 | — | Sponsored ADR | 055622104 |
| AEP | AMERICAN ELEC POWER | 3,021 | $210K | 0.2% | $51.29 | 0.0% | Common | 025537101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,200 | $208K | 0.2% | $65.00 | — | ETF | 81369Y506 |
| KMI | KINDER MORGAN INC DEL COM | 10,879 | $208K | 0.2% | $12.47 | 0.0% | Common | 49456B101 |
| ESS | ESSEX PROPERTY TRUST | 806 | $207K | 0.2% | $187.90 | 0.0% | Common | 297178105 |
| — | ALLEGHANY TECH BOND | 75,000 | $75,000 | 0.1% | $1.00 | — | Bond | 01741RAE2 |