Marble Harbor Investment Counsel, LLC Activity Q4 2006-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$53,765,001	-7.6%	170,277	-0.4%	7.06%	-3.6%
AAPL	Sell	APPLE INC	$49,503,770	-12.6%	289,141	-0.9%	6.50%	-8.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$33,520,331	+8.8%	139,331	-0.6%	4.40%	+13.5%
ABBV	Sell	ABBVIE INC	$30,251,659	+10.0%	202,950	-0.5%	3.97%	+14.8%
IRM	Sell	IRON MTN INC DEL	$27,430,373	+3.4%	461,402	-1.2%	3.60%	+7.8%
CSCO	Sell	CISCO SYS INC	$25,013,777	+3.7%	465,286	-0.2%	3.28%	+8.1%
PG	Sell	PROCTER AND GAMBLE CO	$24,942,935	-3.9%	171,006	-0.1%	3.27%	+0.2%
FISV	Sell	FISERV INC	$21,103,639	-11.9%	186,824	-1.6%	2.77%	-8.1%
ABT	Sell	ABBOTT LABS	$19,622,779	-11.5%	202,610	-0.4%	2.58%	-7.7%
	Buy	HEALTHCARE RLTY TR	$18,986,581	+88.8%	1,243,391	+133.2%	2.49%	+97.0%
XOM	Buy	EXXON MOBIL CORP	$17,892,510	+11.2%	152,173	+1.4%	2.35%	+16.0%
IDXX	Buy	IDEXX LABS INC	$17,872,974	-12.1%	40,874	+0.9%	2.35%	-8.3%
PEP	Buy	PEPSICO INC	$15,563,771	-8.0%	91,854	+0.6%	2.04%	-4.0%
EBAY	Sell	EBAY INC.	$14,307,470	-1.7%	324,506	-0.4%	1.88%	+2.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,115,217	-4.1%	359,990	-0.5%	1.85%	+0.1%
DXCM	Buy	DEXCOM INC	$13,425,963	-26.8%	143,901	+0.8%	1.76%	-23.7%
EOG	Sell	EOG RES INC	$12,117,848	+9.6%	95,597	-1.0%	1.59%	+14.3%
PH	Buy	PARKER-HANNIFIN CORP	$11,752,597	+0.0%	30,172	+0.1%	1.54%	+4.3%
PFE	Buy	PFIZER INC	$11,671,495	-9.2%	351,869	+0.4%	1.53%	-5.3%
PGR	Sell	PROGRESSIVE CORP	$10,427,998	+3.8%	74,860	-1.3%	1.37%	+8.3%
APD	Sell	AIR PRODS & CHEMS INC	$10,260,214	-5.5%	36,204	-0.1%	1.35%	-1.4%
KO	Buy	COCA COLA CO	$9,851,158	-6.8%	175,976	+0.3%	1.29%	-2.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,285,089	-42.6%	417,495	-26.4%	1.22%	-40.1%
PYPL	Buy	PAYPAL HLDGS INC	$9,164,716	-8.6%	156,769	+4.3%	1.20%	-4.7%
JNJ	Buy	JOHNSON & JOHNSON	$9,049,736	-5.1%	58,104	+0.8%	1.19%	-1.0%
WMT	Sell	WALMART INC	$8,670,976	+0.8%	54,217	-1.0%	1.14%	+5.1%
NTRS	Buy	NORTHERN TR CORP	$8,266,853	-5.2%	118,982	+1.1%	1.08%	-1.1%
EFT	Buy	EATON VANCE FLTING RATE INC	$7,611,741	+6.3%	618,338	+0.8%	1.00%	+10.9%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$7,457,459	+4.5%	615,810	+1.4%	0.98%	+9.0%
ECL	Sell	ECOLAB INC	$7,401,617	-9.4%	43,693	-0.1%	0.97%	-5.5%
MRK	Sell	MERCK & CO INC	$7,338,259	-11.5%	71,280	-0.8%	0.96%	-7.8%
SYK	Buy	STRYKER CORPORATION	$7,176,617	-8.7%	26,262	+1.9%	0.94%	-4.8%
MCD	Sell	MCDONALDS CORP	$7,139,875	-12.4%	27,102	-0.7%	0.94%	-8.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,906,165	+0.4%	19,715	-2.3%	0.91%	+4.6%
VOO	Sell	VANGUARD INDEX FDS	$6,833,765	-5.7%	17,402	-2.2%	0.90%	-1.6%
DIS	Buy	DISNEY WALT CO	$6,768,113	-4.4%	83,505	+5.4%	0.89%	-0.2%
	Buy	GENERAL ELECTRIC CO	$6,700,991	+1.3%	60,616	+0.7%	0.88%	+5.6%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$5,927,031	-5.0%	67,815	-0.1%	0.78%	-0.9%
CVX	Buy	CHEVRON CORP NEW	$5,185,402	+10.1%	30,752	+2.7%	0.68%	+14.8%
DHR	Buy	DANAHER CORPORATION	$5,151,052	+5.1%	20,762	+1.7%	0.68%	+9.6%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,117,714	-25.4%	73,870	+1.6%	0.67%	-22.1%
WFC	Sell	WELLS FARGO CO NEW	$4,736,655	-5.5%	115,924	-1.3%	0.62%	-1.3%
SRCL	Sell	STERICYCLE INC	$4,497,379	-6.5%	100,590	-2.9%	0.59%	-2.5%
BOH	Sell	BANK HAWAII CORP	$4,335,900	+15.2%	87,259	-4.5%	0.57%	+20.0%
EMR	Sell	EMERSON ELEC CO	$4,009,683	+5.7%	41,521	-1.1%	0.53%	+10.3%
LLY	Sell	ELI LILLY & CO	$3,465,563	+8.8%	6,452	-5.0%	0.46%	+13.5%
OGN	Sell	ORGANON & CO	$3,379,107	-35.6%	194,649	-22.8%	0.44%	-32.7%
	Sell	SHELL PLCspon ads	$3,061,269	+5.9%	47,550	-0.7%	0.40%	+10.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,001,928	+11.1%	22,940	+1.6%	0.39%	+15.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,884,614	+8.8%	21,878	-0.2%	0.38%	+13.5%
DEO	Buy	DIAGEO PLCspon adr new	$2,878,130	-11.7%	19,293	+2.7%	0.38%	-7.8%
CB	Sell	CHUBB LIMITED	$2,754,430	+7.4%	13,231	-0.7%	0.36%	+12.1%
HD	Buy	HOME DEPOT INC	$2,720,747	+2.0%	9,004	+4.9%	0.36%	+6.2%
SHW	Buy	SHERWIN WILLIAMS CO	$2,703,275	-0.3%	10,599	+3.8%	0.36%	+4.1%
TPR	Sell	TAPESTRY INC	$2,618,263	-33.0%	91,070	-0.2%	0.34%	-29.9%
	Sell	WORLD GOLD TRspdr gld minis	$2,537,789	-6.3%	69,225	-2.6%	0.33%	-2.3%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,469,862	+6.2%	15,486	+10.2%	0.32%	+10.6%
UNP	Buy	UNION PAC CORP	$2,369,235	+3.1%	11,635	+3.6%	0.31%	+7.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,174,994	-9.6%	11,504	-5.0%	0.28%	-5.9%
RTX	Sell	RTX CORPORATION	$2,064,675	-26.5%	28,688	-0.0%	0.27%	-23.4%
INTC	Sell	INTEL CORP	$1,925,886	+0.6%	54,174	-5.4%	0.25%	+5.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,885,826	-11.9%	24,925	-2.7%	0.25%	-7.8%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,843,599	-6.3%	21,810	-1.8%	0.24%	-2.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,751,732	+7.5%	12,079	+7.9%	0.23%	+12.2%
LKQ	Sell	LKQ CORP	$1,572,190	-17.7%	31,755	-3.1%	0.21%	-14.2%
AXP	Buy	AMERICAN EXPRESS CO	$1,414,768	-12.3%	9,483	+2.4%	0.19%	-8.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,378,379	-15.2%	145,399	-15.5%	0.18%	-11.7%
SIVR	Buy	ABRDN SILVER ETF TRUST	$1,335,128	-2.4%	62,800	+0.3%	0.18%	+1.7%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$1,285,072	-20.5%	18,887	-5.1%	0.17%	-16.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,188,705	-10.7%	2,768	-7.4%	0.16%	-7.1%
AMZN	Sell	AMAZON COM INC	$1,151,707	-6.6%	9,060	-4.2%	0.15%	-2.6%
SBUX	Sell	STARBUCKS CORP	$1,085,200	-11.8%	11,890	-4.2%	0.14%	-8.4%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,035,314	-2.5%	27,281	+1.7%	0.14%	+1.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,016,280	-9.0%	17,510	+0.2%	0.13%	-5.7%
CAT	Buy	CATERPILLAR INC	$1,005,186	+11.0%	3,682	+0.1%	0.13%	+15.8%
NEE	Buy	NEXTERA ENERGY INC	$980,039	-10.4%	17,107	+16.0%	0.13%	-6.5%
CARR	Buy	CARRIER GLOBAL CORPORATION	$934,536	+13.0%	16,930	+1.7%	0.12%	+18.3%
SLB	Sell	SCHLUMBERGER LTD	$937,347	+15.6%	16,078	-2.6%	0.12%	+20.6%
NOC	Buy	NORTHROP GRUMMAN CORP	$929,241	+1.9%	2,111	+5.6%	0.12%	+6.1%
T	Sell	AT&T INC	$854,022	-8.1%	56,859	-2.4%	0.11%	-4.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$822,230	–	2,295	–	0.11%	–
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$786,432	+16.7%	5,335	+20.3%	0.10%	+21.2%
NKE	Buy	NIKE INCcl b	$757,789	+123.6%	7,925	+158.1%	0.10%	+130.2%
FTV	Buy	FORTIVE CORP	$744,937	+7.8%	10,045	+8.7%	0.10%	+12.6%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$727,991	-8.1%	18,700	-5.1%	0.10%	-4.0%
PM	Sell	PHILIP MORRIS INTL INC	$720,643	-7.1%	7,784	-2.0%	0.10%	-3.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$709,776	-5.1%	4,568	-0.8%	0.09%	-1.1%
AMGN	Buy	AMGEN INC	$665,131	+36.1%	2,475	+12.4%	0.09%	+40.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$659,666	-8.2%	8,214	+1.8%	0.09%	-3.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$662,141	-13.2%	2,875	-5.7%	0.09%	-9.4%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$615,978	-40.3%	54,900	-35.6%	0.08%	-37.7%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$582,320	+1.7%	7,250	+2.8%	0.08%	+5.6%
SYY	Buy	SYSCO CORP	$574,173	-9.7%	8,693	+1.5%	0.08%	-6.2%
PAYX	Buy	PAYCHEX INC	$543,320	+4.9%	4,711	+1.8%	0.07%	+9.2%
BAC	Buy	BANK AMERICA CORP	$500,378	-4.0%	18,275	+0.6%	0.07%	0.0%
COP	Sell	CONOCOPHILLIPS	$487,466	+2.3%	4,069	-11.5%	0.06%	+6.7%
DVYE	Buy	ISHARES INCem mkts div etf	$483,546	+10.9%	20,300	+14.0%	0.06%	+14.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$461,063	-19.8%	2,958	-7.8%	0.06%	-15.3%
WM	Buy	WASTE MGMT INC DEL	$438,722	-7.1%	2,878	+5.7%	0.06%	-1.7%
SO	Buy	SOUTHERN CO	$423,078	-2.7%	6,537	+5.6%	0.06%	+1.8%
LOW	Buy	LOWES COS INC	$421,500	-6.2%	2,028	+1.9%	0.06%	-3.5%
TSCO	Buy	TRACTOR SUPPLY CO	$418,283	-5.4%	2,060	+3.0%	0.06%	-1.8%
MDT	Sell	MEDTRONIC PLC	$410,058	-56.9%	5,233	-51.6%	0.05%	-55.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$394,417	-19.5%	5,450	-14.2%	0.05%	-16.1%
DD	Sell	DUPONT DE NEMOURS INC	$383,990	+2.4%	5,148	-1.9%	0.05%	+6.4%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$374,629	-2.6%	36,022	+0.9%	0.05%	+2.1%
IJH	New	ISHARES TRcore s&p mcp etf	$376,519	–	1,510	–	0.05%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$373,410	–	900	–	0.05%	–
CLX	Buy	CLOROX CO DEL	$347,309	-16.0%	2,650	+1.9%	0.05%	-11.5%
MO	Sell	ALTRIA GROUP INC	$346,744	-9.4%	8,246	-2.4%	0.05%	-4.2%
BX	Sell	BLACKSTONE INC	$342,848	+11.7%	3,200	-3.0%	0.04%	+15.4%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$327,746	-52.0%	1,755	-45.2%	0.04%	-50.0%
IEFA	New	ISHARES TRcore msci eafe	$314,092	–	4,881	–	0.04%	–
WY	Sell	WEYERHAEUSER CO MTN BE	$303,166	-9.0%	9,888	-0.5%	0.04%	-4.8%
SRE	Buy	SEMPRA	$306,135	-6.5%	4,500	+100.0%	0.04%	-2.4%
KBWR	Buy	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$287,832	+9.3%	6,570	+8.2%	0.04%	+15.2%
ACN	Buy	ACCENTURE PLC IRELAND	$268,721	+5.6%	875	+6.1%	0.04%	+9.4%
DOW	Sell	DOW INC	$266,771	-6.8%	5,174	-3.7%	0.04%	-2.8%
V	Buy	VISA INC	$249,359	+21.4%	1,084	+25.3%	0.03%	+26.9%
DOV	Buy	DOVER CORP	$238,283	+0.9%	1,708	+6.8%	0.03%	+3.3%
QCOM	Buy	QUALCOMM INC	$226,785	+12.1%	2,042	+20.1%	0.03%	+20.0%
GS	New	GOLDMAN SACHS GROUP INC	$214,850	–	664	–	0.03%	–
IUSG	New	ISHARES TRcore s&p us gwt	$207,678	–	2,190	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$202,444	–	2,713	–	0.03%	–
ADBE	New	ADOBE INC	$206,510	–	405	–	0.03%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$205,026	-40.5%	6,326	-31.8%	0.03%	-37.2%
OKE	New	ONEOK INC NEW	$201,390	–	3,175	–	0.03%	–
	Sell	WARNER BROS DISCOVERY INC	$144,004	-15.8%	13,260	-2.7%	0.02%	-13.6%
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,000	–	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,000	–	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-750	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-7,070	–	-0.03%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,932	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-3,869	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,375	–	-0.06%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-10,000	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$58,198,465	–	170,901	–	7.32%	–
AAPL	New	APPLE INC	$56,615,507	–	291,878	–	7.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$30,797,487	–	140,122	–	3.88%	–
ABBV	New	ABBVIE INC	$27,493,211	–	204,062	–	3.46%	–
IRM	New	IRON MTN INC DEL	$26,529,792	–	466,909	–	3.34%	–
PG	New	PROCTER AND GAMBLE CO	$25,966,204	–	171,123	–	3.27%	–
CSCO	New	CISCO SYS INC	$24,130,192	–	466,374	–	3.04%	–
FISV	New	FISERV INC	$23,954,750	–	189,891	–	3.01%	–
ABT	New	ABBOTT LABS	$22,176,848	–	203,420	–	2.79%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$21,181,867	–	22,173	–	2.66%	–
IDXX	New	IDEXX LABS INC	$20,339,813	–	40,499	–	2.56%	–
DXCM	New	DEXCOM INC	$18,338,506	–	142,701	–	2.31%	–
PEP	New	PEPSICO INC	$16,909,507	–	91,294	–	2.13%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$16,165,682	–	567,416	–	2.03%	–
XOM	New	EXXON MOBIL CORP	$16,091,369	–	150,036	–	2.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,718,441	–	361,810	–	1.85%	–
EBAY	New	EBAY INC.	$14,561,164	–	325,826	–	1.83%	–
PFE	New	PFIZER INC	$12,851,828	–	350,377	–	1.62%	–
PH	New	PARKER-HANNIFIN CORP	$11,750,735	–	30,127	–	1.48%	–
EOG	New	EOG RES INC	$11,054,536	–	96,597	–	1.39%	–
APD	New	AIR PRODS & CHEMS INC	$10,854,967	–	36,240	–	1.37%	–
KO	New	COCA COLA CO	$10,568,091	–	175,491	–	1.33%	–
	New	HEALTHCARE RLTY TR	$10,056,378	–	533,212	–	1.26%	–
PGR	New	PROGRESSIVE CORP	$10,041,588	–	75,860	–	1.26%	–
PYPL	New	PAYPAL HLDGS INC	$10,029,786	–	150,304	–	1.26%	–
JNJ	New	JOHNSON & JOHNSON	$9,536,475	–	57,615	–	1.20%	–
NTRS	New	NORTHERN TR CORP	$8,721,589	–	117,637	–	1.10%	–
WMT	New	WALMART INC	$8,604,398	–	54,742	–	1.08%	–
MRK	New	MERCK & CO INC	$8,293,522	–	71,874	–	1.04%	–
ECL	New	ECOLAB INC	$8,166,406	–	43,743	–	1.03%	–
MCD	New	MCDONALDS CORP	$8,147,331	–	27,302	–	1.02%	–
SYK	New	STRYKER CORPORATION	$7,859,729	–	25,762	–	0.99%	–
VOO	New	VANGUARD INDEX FDS	$7,250,399	–	17,802	–	0.91%	–
EFT	New	EATON VANCE FLTING RATE INC	$7,163,788	–	613,338	–	0.90%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$7,134,718	–	607,210	–	0.90%	–
DIS	New	DISNEY WALT CO	$7,076,637	–	79,263	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,878,993	–	20,173	–	0.87%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,858,263	–	72,705	–	0.86%	–
	New	GENERAL ELECTRIC CO	$6,615,500	–	60,224	–	0.83%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$6,236,574	–	67,870	–	0.78%	–
OGN	New	ORGANON & CO	$5,248,886	–	252,229	–	0.66%	–
WFC	New	WELLS FARGO CO NEW	$5,010,376	–	117,394	–	0.63%	–
DHR	New	DANAHER CORPORATION	$4,901,280	–	20,422	–	0.62%	–
SRCL	New	STERICYCLE INC	$4,810,720	–	103,590	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$4,709,328	–	29,929	–	0.59%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,587,799	–	37,875	–	0.58%	–
TPR	New	TAPESTRY INC	$3,905,885	–	91,259	–	0.49%	–
EMR	New	EMERSON ELEC CO	$3,793,759	–	41,971	–	0.48%	–
BOH	New	BANK HAWAII CORP	$3,765,330	–	91,325	–	0.47%	–
DEO	New	DIAGEO PLCspon adr new	$3,260,210	–	18,793	–	0.41%	–
LLY	New	LILLY ELI & CO	$3,184,374	–	6,790	–	0.40%	–
	New	SHELL PLCspon ads	$2,890,391	–	47,870	–	0.36%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,810,472	–	28,690	–	0.35%	–
SHW	New	SHERWIN WILLIAMS CO	$2,712,021	–	10,214	–	0.34%	–
	New	WORLD GOLD TRspdr gld minis	$2,707,247	–	71,075	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,701,629	–	22,570	–	0.34%	–
HD	New	HOME DEPOT INC	$2,666,325	–	8,583	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,651,662	–	21,920	–	0.33%	–
CB	New	CHUBB LIMITED	$2,565,092	–	13,321	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,407,294	–	12,104	–	0.30%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,324,862	–	14,056	–	0.29%	–
UNP	New	UNION PAC CORP	$2,298,906	–	11,235	–	0.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,141,225	–	25,625	–	0.27%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,966,807	–	22,210	–	0.25%	–
INTC	New	INTEL CORP	$1,915,243	–	57,274	–	0.24%	–
LKQ	New	LKQ CORP	$1,910,091	–	32,780	–	0.24%	–
LRCX	New	LAM RESEARCH CORP	$1,767,865	–	2,750	–	0.22%	–
NSC	New	NORFOLK SOUTHN CORP	$1,669,476	–	7,362	–	0.21%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$1,626,332	–	172,099	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$1,628,818	–	11,199	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$1,613,614	–	9,263	–	0.20%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$1,616,514	–	19,898	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD	$1,548,207	–	11,046	–	0.20%	–
SIVR	New	ABRDN SILVER ETF TRUST	$1,367,810	–	62,600	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,331,826	–	2,988	–	0.17%	–
KMB	New	KIMBERLY-CLARK CORP	$1,325,100	–	9,598	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,245,166	–	2,600	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$1,245,871	–	13,883	–	0.16%	–
SBUX	New	STARBUCKS CORP	$1,229,830	–	12,415	–	0.16%	–
TR	New	TOOTSIE ROLL INDS INC	$1,231,557	–	34,780	–	0.16%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,228,035	–	66,850	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$1,232,399	–	4,668	–	0.16%	–
AMZN	New	AMAZON COM INC	$1,233,206	–	9,460	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,124,974	–	2,090	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,117,079	–	17,468	–	0.14%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,109,724	–	14,675	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$1,094,348	–	14,749	–	0.14%	–
AON	New	AON PLC	$1,078,750	–	3,125	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,061,395	–	26,830	–	0.13%	–
NVDA	New	NVIDIA CORPORATION	$1,047,487	–	2,476	–	0.13%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,032,130	–	85,300	–	0.13%	–
MDT	New	MEDTRONIC PLC	$952,185	–	10,808	–	0.12%	–
T	New	AT&T INC	$929,215	–	58,258	–	0.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$911,600	–	2,000	–	0.12%	–
CAT	New	CATERPILLAR INC	$905,218	–	3,679	–	0.11%	–
BA	New	BOEING CO	$901,653	–	4,270	–	0.11%	–
CARR	New	CARRIER GLOBAL CORPORATION	$827,324	–	16,643	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$824,020	–	10,696	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$810,627	–	16,503	–	0.10%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$791,743	–	19,700	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$775,396	–	7,943	–	0.10%	–
ITW	New	ILLINOIS TOOL WKS INC	$762,988	–	3,050	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$747,665	–	4,603	–	0.09%	–
OTIS	New	OTIS WORLDWIDE CORP	$718,400	–	8,071	–	0.09%	–
FTV	New	FORTIVE CORP	$691,249	–	9,245	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$682,272	–	7,732	–	0.09%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$683,242	–	3,205	–	0.09%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$674,031	–	4,435	–	0.08%	–
HON	New	HONEYWELL INTL INC	$669,188	–	3,225	–	0.08%	–
HOLX	New	HOLOGIC INC	$663,954	–	8,200	–	0.08%	–
SYY	New	SYSCO CORP	$635,746	–	8,568	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$629,250	–	1,910	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$575,034	–	3,208	–	0.07%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$572,742	–	7,050	–	0.07%	–
FDX	New	FEDEX CORP	$532,985	–	2,150	–	0.07%	–
BAC	New	BANK AMERICA CORP	$521,450	–	18,175	–	0.07%	–
PAYX	New	PAYCHEX INC	$517,734	–	4,628	–	0.06%	–
CSL	New	CARLISLE COS INC	$513,060	–	2,000	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$508,200	–	10,000	–	0.06%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$490,157	–	6,350	–	0.06%	–
AMGN	New	AMGEN INC	$488,847	–	2,202	–	0.06%	–
RY	New	ROYAL BK CDA	$478,123	–	5,006	–	0.06%	–
COP	New	CONOCOPHILLIPS	$476,606	–	4,600	–	0.06%	–
RPM	New	RPM INTL INC	$474,851	–	5,292	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$472,223	–	2,723	–	0.06%	–
MS	New	MORGAN STANLEY	$459,025	–	5,375	–	0.06%	–
LOW	New	LOWES COS INC	$449,369	–	1,991	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$442,200	–	2,000	–	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$447,085	–	500	–	0.06%	–
GPC	New	GENUINE PARTS CO	$446,260	–	2,637	–	0.06%	–
ENB	New	ENBRIDGE INC	$433,838	–	11,678	–	0.06%	–
MOS	New	MOSAIC CO NEW	$433,825	–	12,395	–	0.06%	–
DVYE	New	ISHARES INCem mkts div etf	$436,100	–	17,800	–	0.06%	–
SO	New	SOUTHERN CO	$434,922	–	6,191	–	0.06%	–
HUBB	New	HUBBELL INC	$428,376	–	1,292	–	0.05%	–
CLX	New	CLOROX CO DEL	$413,504	–	2,600	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$390,890	–	813	–	0.05%	–
MMM	New	3M CO	$387,248	–	3,869	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$384,727	–	35,689	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$380,307	–	2,612	–	0.05%	–
MO	New	ALTRIA GROUP INC	$382,876	–	8,452	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$375,061	–	5,250	–	0.05%	–
ORCL	New	ORACLE CORP	$375,134	–	3,150	–	0.05%	–
NTR	New	NUTRIEN LTD	$371,425	–	6,290	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$363,839	–	821	–	0.05%	–
NUE	New	NUCOR CORP	$368,955	–	2,250	–	0.05%	–
ADI	New	ANALOG DEVICES INC	$355,723	–	1,826	–	0.04%	–
KMX	New	CARMAX INC	$351,540	–	4,200	–	0.04%	–
NKE	New	NIKE INCcl b	$338,836	–	3,070	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$344,863	–	9,273	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$333,022	–	9,938	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$334,257	–	2,498	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$336,066	–	4,932	–	0.04%	–
ROL	New	ROLLINS INC	$328,278	–	7,665	–	0.04%	–
SRE	New	SEMPRA	$327,578	–	2,250	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$329,273	–	5,310	–	0.04%	–
CMI	New	CUMMINS INC	$318,708	–	1,300	–	0.04%	–
BX	New	BLACKSTONE INC	$306,801	–	3,300	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$301,572	–	578	–	0.04%	–
WAT	New	WATERS CORP	$301,190	–	1,130	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$295,098	–	4,161	–	0.04%	–
IEX	New	IDEX CORP	$282,306	–	1,311	–	0.04%	–
DOW	New	DOW INC	$286,219	–	5,374	–	0.04%	–
CVS	New	CVS HEALTH CORP	$289,309	–	4,185	–	0.04%	–
PNR	New	PENTAIR PLC	$286,178	–	4,430	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$279,701	–	1,159	–	0.04%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$269,713	–	4,783	–	0.03%	–
CE	New	CELANESE CORP DEL	$272,130	–	2,350	–	0.03%	–
KBWR	New	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$263,317	–	6,070	–	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$264,978	–	1,400	–	0.03%	–
WDFC	New	WD 40 CO	$264,110	–	1,400	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$254,579	–	825	–	0.03%	–
AXON	New	AXON ENTERPRISE INC	$253,656	–	1,300	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$255,437	–	4,900	–	0.03%	–
DOV	New	DOVER CORP	$236,240	–	1,600	–	0.03%	–
HPQ	New	HP INC	$217,120	–	7,070	–	0.03%	–
SNA	New	SNAP ON INC	$216,143	–	750	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$207,327	–	2,690	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$209,920	–	4,000	–	0.03%	–
V	New	VISA INC	$205,449	–	865	–	0.03%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$210,545	–	8,500	–	0.03%	–
CHD	New	CHURCH & DWIGHT CO INC	$200,460	–	2,000	–	0.02%	–
QCOM	New	QUALCOMM INC	$202,368	–	1,700	–	0.02%	–
	New	WARNER BROS DISCOVERY INC	$170,958	–	13,633	–	0.02%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$117,390	–	21,500	–	0.02%	–
NUV	New	NUVEEN MUN VALUE FD INC	$87,000	–	10,000	–	0.01%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$32,841	–	36,900	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-36,900	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-10,000	–	-0.01%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-18,000	–	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-17,495	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-14,541	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,410	–	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,899	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,000	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-400	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-825	–	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,350	–	-0.03%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,783	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,900	–	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-5,600	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,512	–	-0.03%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-9,500	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,159	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,932	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-5,688	–	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-1,311	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-7,665	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,612	–	-0.04%	–
KMX	Exit	CARMAX INC	$0	–	-4,200	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,683	–	-0.04%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-813	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,715	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,311	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-821	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-578	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-2,800	–	-0.05%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-4,910	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-1,130	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,604	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-2,150	–	-0.05%	–
SRE	Exit	SEMPRA	$0	–	-2,250	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,261	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,875	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,100	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,000	–	-0.06%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-5,000	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,652	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,276	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,185	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,990	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-6,191	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,010	–	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,748	–	-0.07%	–
RPM	Exit	RPM INTL INC	$0	–	-5,292	–	-0.07%	–
ENB	Exit	ENBRIDGE INC	$0	–	-11,973	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,744	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-2,406	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,006	–	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,995	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-35,689	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-2,122	–	-0.07%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-10,000	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-7,168	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-4,270	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-18,418	–	-0.08%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,230	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,200	–	-0.08%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-8,000	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,222	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,878	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,354	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,275	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,232	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,743	–	-0.08%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-5,035	–	-0.08%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-5,119	–	-0.09%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,895	–	-0.09%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-15,250	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-16,893	–	-0.09%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-78,100	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,938	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-19,603	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-11,583	–	-0.11%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-11,208	–	-0.12%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,205	–	-0.12%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-10,658	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-3,237	–	-0.13%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-113,050	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-60,625	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,020	–	-0.15%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-14,785	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,100	–	-0.15%	–
SIVR	Exit	ABRDN SILVER ETF TRUST	$0	–	-54,700	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,750	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,090	–	-0.16%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-66,850	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-4,795	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,998	–	-0.16%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,598	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,781	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,799	–	-0.17%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-33,780	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,800	–	-0.17%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-14,749	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-33,100	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,210	–	-0.18%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,046	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,263	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-14,033	–	-0.20%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-9,580	–	-0.22%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,002	–	-0.22%	–
LKQ	Exit	LKQ CORP	$0	–	-32,930	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,939	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-17,160	–	-0.25%	–
INTC	Exit	INTEL CORP	$0	–	-64,324	–	-0.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,545	–	-0.26%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,550	–	-0.28%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,460	–	-0.31%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-21,800	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,983	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,890	–	-0.34%	–
	Exit	SHELL PLCspon ads	$0	–	-44,895	–	-0.34%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-69,425	–	-0.35%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,622	–	-0.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,534	–	-0.35%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-28,740	–	-0.36%	–
TPR	Exit	TAPESTRY INC	$0	–	-89,559	–	-0.39%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-229,099	–	-0.40%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-41,871	–	-0.47%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-18,693	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-37,875	–	-0.51%	–
DIS	Exit	DISNEY WALT CO	$0	–	-39,261	–	-0.56%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-60,707	–	-0.57%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-102,509	–	-0.63%	–
SRCL	Exit	STERICYCLE INC	$0	–	-100,555	–	-0.65%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-30,066	–	-0.66%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-29,540	–	-0.73%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-19,397	–	-0.76%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,827	–	-0.79%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-25,992	–	-0.80%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,128	–	-0.82%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-69,050	–	-0.87%	–
ECL	Exit	ECOLAB INC	$0	–	-41,383	–	-0.91%	–
MRK	Exit	MERCK & CO INC	$0	–	-70,561	–	-0.93%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-535,793	–	-0.93%	–
OGN	Exit	ORGANON & CO	$0	–	-268,169	–	-0.96%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,777	–	-0.98%	–
WMT	Exit	WALMART INC	$0	–	-49,992	–	-0.99%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-609,003	–	-1.03%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-28,627	–	-1.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-36,360	–	-1.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,377	–	-1.38%	–
KO	Exit	COCA COLA CO	$0	–	-170,522	–	-1.46%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-111,739	–	-1.46%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-86,167	–	-1.53%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-504,047	–	-1.60%	–
EOG	Exit	EOG RES INC	$0	–	-95,697	–	-1.63%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-131,608	–	-1.73%	–
DXCM	Exit	DEXCOM INC	$0	–	-142,001	–	-1.75%	–
EBAY	Exit	EBAY INC.	$0	–	-317,766	–	-1.79%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-373,261	–	-1.79%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-158,047	–	-1.84%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-39,859	–	-1.98%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-356,676	–	-1.99%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-149,126	–	-1.99%	–
PEP	Exit	PEPSICO INC	$0	–	-89,874	–	-2.24%	–
PFE	Exit	PFIZER INC	$0	–	-342,006	–	-2.28%	–
FISV	Exit	FISERV INC	$0	–	-186,729	–	-2.67%	–
CSCO	Exit	CISCO SYS INC	$0	–	-458,214	–	-2.80%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-26,129	–	-2.80%	–
ABT	Exit	ABBOTT LABS	$0	–	-197,100	–	-2.91%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-467,940	–	-3.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-168,975	–	-3.26%	–
ABBV	Exit	ABBVIE INC	$0	–	-201,352	–	-4.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-139,550	–	-4.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-169,262	–	-6.02%	–
AAPL	Exit	APPLE INC	$0	–	-290,912	–	-6.14%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$40,204,000	-0.1%	290,912	-1.2%	6.14%	+0.1%
MSFT	New	MICROSOFT CORP	$39,421,000	–	169,262	–	6.02%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$31,565,000	+8.2%	139,550	+0.4%	4.82%	+8.3%
ABBV	Sell	ABBVIE INC	$27,023,000	-13.0%	201,352	-0.7%	4.12%	-12.8%
PG	Buy	PROCTER AND GAMBLE CO	$21,333,000	-12.0%	168,975	+0.2%	3.26%	-11.9%
IRM	Buy	IRON MTN INC DEL	$20,575,000	-9.3%	467,940	+0.4%	3.14%	-9.2%
ABT	Buy	ABBOTT LABS	$19,071,000	-9.5%	197,100	+1.6%	2.91%	-9.4%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$18,378,000	+9.2%	26,129	-1.9%	2.80%	+9.4%
CSCO	Buy	CISCO SYS INC	$18,329,000	-5.6%	458,214	+0.7%	2.80%	-5.4%
FISV	Sell	FISERV INC	$17,472,000	+5.0%	186,729	-0.2%	2.67%	+5.1%
PFE	Buy	PFIZER INC	$14,966,000	-16.5%	342,006	+0.1%	2.28%	-16.3%
PEP	Sell	PEPSICO INC	$14,673,000	-2.5%	89,874	-0.5%	2.24%	-2.4%
XOM	Buy	EXXON MOBIL CORP	$13,020,000	+2.3%	149,126	+0.3%	1.99%	+2.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,015,000	-11.6%	356,676	+0.9%	1.99%	-11.4%
IDXX	Buy	IDEXX LABS INC	$12,986,000	-5.8%	39,859	+1.4%	1.98%	-5.7%
BOH	Buy	BANK HAWAII CORP	$12,031,000	+3.7%	158,047	+1.4%	1.84%	+4.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$11,720,000	-16.5%	373,261	+0.7%	1.79%	-16.4%
EBAY	Buy	EBAY INC.	$11,697,000	-11.3%	317,766	+0.4%	1.79%	-11.1%
DXCM	Buy	DEXCOM INC	$11,437,000	+8.8%	142,001	+0.7%	1.75%	+9.0%
PYPL	Buy	PAYPAL HLDGS INC	$11,328,000	+25.0%	131,608	+1.4%	1.73%	+25.2%
EOG	Buy	EOG RES INC	$10,692,000	+5.8%	95,697	+4.5%	1.63%	+5.9%
	New	HEALTHCARE RLTY TR	$10,509,000	–	504,047	–	1.60%	–
PGR	Sell	PROGRESSIVE CORP	$10,013,000	-0.1%	86,167	-0.0%	1.53%	+0.1%
NTRS	Buy	NORTHERN TR CORP	$9,560,000	-9.6%	111,739	+1.9%	1.46%	-9.5%
JNJ	Buy	JOHNSON & JOHNSON	$9,046,000	-6.8%	55,377	+1.3%	1.38%	-6.6%
APD	Sell	AIR PRODS & CHEMS INC	$8,462,000	-4.0%	36,360	-0.8%	1.29%	-3.8%
PH	Buy	PARKER-HANNIFIN CORP	$6,937,000	+4.6%	28,627	+6.2%	1.06%	+4.7%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$6,766,000	-6.0%	609,003	+3.9%	1.03%	-5.7%
WMT	Buy	WALMART INC	$6,484,000	+6.9%	49,992	+0.2%	0.99%	+7.1%
MCD	Sell	MCDONALDS CORP	$6,409,000	-8.6%	27,777	-2.2%	0.98%	-8.5%
OGN	Buy	ORGANON & CO	$6,275,000	-30.4%	268,169	+0.4%	0.96%	-30.3%
EFT	Buy	EATON VANCE FLTING RATE INC	$6,087,000	-0.0%	535,793	+3.6%	0.93%	+0.1%
MRK	Buy	MERCK & CO INC	$6,077,000	-5.3%	70,561	+0.3%	0.93%	-5.1%
ECL	Buy	ECOLAB INC	$5,977,000	-5.9%	41,383	+0.2%	0.91%	-5.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$5,706,000	-12.9%	69,050	+0.3%	0.87%	-12.7%
SYK	Buy	STRYKER CORPORATION	$5,264,000	+3.3%	25,992	+1.4%	0.80%	+3.5%
VOO	Buy	VANGUARD INDEX FDS	$5,196,000	+0.3%	15,827	+6.0%	0.79%	+0.5%
DHR	Buy	DANAHER CORPORATION	$5,010,000	+2.4%	19,397	+0.5%	0.76%	+2.5%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,770,000	+5.1%	29,540	+10.7%	0.73%	+5.2%
CVX	Buy	CHEVRON CORP NEW	$4,320,000	+0.2%	30,066	+1.0%	0.66%	+0.3%
SRCL	Buy	STERICYCLE INC	$4,234,000	-0.1%	100,555	+4.1%	0.65%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$4,123,000	-0.6%	102,509	-3.2%	0.63%	-0.5%
	Sell	GENERAL ELECTRIC CO	$3,758,000	-13.5%	60,707	-11.1%	0.57%	-13.3%
DIS	Buy	DISNEY WALT CO	$3,704,000	+5.0%	39,261	+5.0%	0.56%	+5.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,345,000	-9.5%	37,875	-0.1%	0.51%	-9.2%
DEO	Buy	DIAGEO PLCspon adr new	$3,174,000	-0.8%	18,693	+1.8%	0.48%	-0.4%
EMR	Buy	EMERSON ELEC CO	$3,066,000	-7.1%	41,871	+1.0%	0.47%	-7.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$2,596,000	-29.1%	229,099	-2.5%	0.40%	-29.0%
TPR	Sell	TAPESTRY INC	$2,546,000	-8.6%	89,559	-1.9%	0.39%	-8.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,313,000	-11.2%	13,534	-8.5%	0.35%	-11.1%
	Buy	WORLD GOLD TRspdr gld minis	$2,290,000	-7.4%	69,425	+0.7%	0.35%	-7.2%
CB	Buy	CHUBB LIMITED	$2,296,000	-4.3%	12,622	+3.5%	0.35%	-4.1%
	Sell	SHELL PLCspon ads	$2,234,000	-10.9%	44,895	-6.3%	0.34%	-10.7%
HD	Buy	HOME DEPOT INC	$2,203,000	+4.9%	7,983	+4.2%	0.34%	+5.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,096,000	-10.2%	21,800	+1943.1%	0.32%	-10.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,800,000	-1.1%	12,550	+3.3%	0.28%	-0.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,727,000	-12.4%	21,545	-0.5%	0.26%	-12.3%
INTC	Sell	INTEL CORP	$1,658,000	-31.5%	64,324	-0.6%	0.25%	-31.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,641,000	-9.6%	17,160	+1960.0%	0.25%	-9.7%
SHW	Buy	SHERWIN WILLIAMS CO	$1,626,000	+20.7%	7,939	+31.9%	0.25%	+21.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,424,000	+2.4%	9,580	+5.5%	0.22%	+2.4%
DUK	Buy	DUKE ENERGY CORP NEW	$1,305,000	-12.1%	14,033	+1.4%	0.20%	-11.9%
AMZN	Sell	AMAZON COM INC	$1,154,000	-7.3%	10,210	-12.9%	0.18%	-7.4%
BDX	Sell	BECTON DICKINSON & CO	$1,068,000	-10.3%	4,795	-0.8%	0.16%	-9.9%
SBUX	Buy	STARBUCKS CORP	$1,019,000	+12.8%	12,090	+2.3%	0.16%	+13.0%
T	Buy	AT&T INC	$930,000	-26.5%	60,625	+0.4%	0.14%	-26.4%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$886,000	-6.3%	113,050	+1.5%	0.14%	-6.2%
AON	Sell	AON PLC	$867,000	-1.8%	3,237	-1.1%	0.13%	-2.2%
MDT	Buy	MEDTRONIC PLC	$861,000	-1.1%	10,658	+9.8%	0.13%	-1.5%
CL	Sell	COLGATE PALMOLIVE CO	$787,000	-13.0%	11,208	-0.7%	0.12%	-13.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$739,000	-10.5%	11,583	-0.9%	0.11%	-10.3%
SLB	Sell	SCHLUMBERGER LTD	$704,000	-6.9%	19,603	-7.3%	0.11%	-7.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$656,000	-11.9%	78,100	-24.8%	0.10%	-12.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$601,000	-1.3%	16,893	-1.1%	0.09%	-1.1%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$582,000	+34.7%	15,250	+56.4%	0.09%	+34.8%
MMM	Sell	3M CO	$566,000	-90.6%	5,119	-88.9%	0.09%	-90.6%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$554,000	+13.5%	5,035	+18.9%	0.08%	+14.9%
WEC	Buy	WEC ENERGY GROUP INC	$557,000	-8.2%	6,232	+3.3%	0.08%	-7.6%
PM	Sell	PHILIP MORRIS INTL INC	$560,000	-24.8%	6,743	-10.6%	0.08%	-25.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$522,000	-8.1%	3,230	+3.9%	0.08%	-8.0%
LOW	Sell	LOWES COS INC	$452,000	+3.7%	2,406	-3.5%	0.07%	+4.5%
ENB	Buy	ENBRIDGE INC	$444,000	-9.8%	11,973	+2.9%	0.07%	-9.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$446,000	-29.9%	11,744	-6.3%	0.07%	-29.9%
WM	Buy	WASTE MGMT INC DEL	$440,000	+27.9%	2,748	+22.1%	0.07%	+28.8%
SO	Buy	SOUTHERN CO	$421,000	+1.9%	6,191	+6.9%	0.06%	+1.6%
NTR	Buy	NUTRIEN LTD	$416,000	+6.7%	4,990	+2.0%	0.06%	+8.5%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$372,000	+7.2%	5,000	+11.1%	0.06%	+7.5%
BX	Sell	BLACKSTONE INC	$343,000	-10.4%	4,100	-2.4%	0.05%	-10.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$339,000	-3.4%	1,875	-2.6%	0.05%	-1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$293,000	-14.1%	578	-8.0%	0.04%	-13.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$297,000	-31.7%	3,715	-3.0%	0.04%	-31.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$293,000	-5.2%	821	+0.1%	0.04%	-4.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$273,000	-7.5%	2,612	-7.1%	0.04%	-6.7%
DOW	Sell	DOW INC	$250,000	-15.5%	5,688	-0.8%	0.04%	-15.6%
D	Buy	DOMINION ENERGY INC	$200,000	-5.2%	2,899	+9.4%	0.03%	-3.1%
	Sell	WARNER BROS DISCOVERY INC	$167,000	-15.7%	14,541	-1.5%	0.02%	-16.7%
VTRS	Sell	VIATRIS INC	$149,000	-35.5%	17,495	-20.6%	0.02%	-34.3%
EVF	New	EATON VANCE SR INCOME TRsh ben int	$95,000	–	18,000	–	0.02%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INC	$38,000	-24.0%	36,900	-3.3%	0.01%	-25.0%
USB	Exit	US BANCORP DEL	$0	–	-4,854	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,275	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,000	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,430	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-7,870	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.05%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-8,544	–	-0.07%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-10,000	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-13,464	–	-0.08%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-216,725	–	-0.92%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-281,257	–	-1.17%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$40,237,000	–	294,300	–	6.13%	–
ABBV	New	ABBVIE INC	$31,045,000	–	202,697	–	4.73%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$29,181,000	–	138,932	–	4.45%	–
PG	New	PROCTER AND GAMBLE CO	$24,242,000	–	168,594	–	3.69%	–
IRM	New	IRON MTN INC NEW	$22,691,000	–	466,030	–	3.46%	–
ABT	New	ABBOTT LABS	$21,076,000	–	193,977	–	3.21%	–
CSCO	New	CISCO SYS INC	$19,411,000	–	455,231	–	2.96%	–
PFE	New	PFIZER INC	$17,913,000	–	341,658	–	2.73%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$16,829,000	–	26,639	–	2.56%	–
FISV	New	FISERV INC	$16,646,000	–	187,092	–	2.54%	–
PEP	New	PEPSICO INC	$15,054,000	–	90,325	–	2.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,722,000	–	353,481	–	2.24%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$14,041,000	–	370,486	–	2.14%	–
IDXX	New	IDEXX LABS INC	$13,791,000	–	39,321	–	2.10%	–
EBAY	New	EBAY INC.	$13,185,000	–	316,426	–	2.01%	–
XOM	New	EXXON MOBIL CORP	$12,733,000	–	148,678	–	1.94%	–
BOH	New	BANK HAWAII CORP	$11,598,000	–	155,884	–	1.77%	–
KO	New	COCA COLA CO	$10,728,000	–	170,522	–	1.64%	–
NTRS	New	NORTHERN TR CORP	$10,579,000	–	109,649	–	1.61%	–
DXCM	New	DEXCOM INC	$10,510,000	–	141,018	–	1.60%	–
EOG	New	EOG RES INC	$10,110,000	–	91,542	–	1.54%	–
PGR	New	PROGRESSIVE CORP	$10,022,000	–	86,192	–	1.53%	–
JNJ	New	JOHNSON & JOHNSON	$9,706,000	–	54,677	–	1.48%	–
PYPL	New	PAYPAL HLDGS INC	$9,061,000	–	129,733	–	1.38%	–
OGN	New	ORGANON & CO	$9,017,000	–	267,177	–	1.37%	–
APD	New	AIR PRODS & CHEMS INC	$8,810,000	–	36,635	–	1.34%	–
HR	New	HEALTHCARE RLTY TR	$7,650,000	–	281,257	–	1.17%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$7,195,000	–	586,403	–	1.10%	–
MCD	New	MCDONALDS CORP	$7,012,000	–	28,402	–	1.07%	–
PH	New	PARKER-HANNIFIN CORP	$6,633,000	–	26,957	–	1.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$6,549,000	–	68,875	–	1.00%	–
MRK	New	MERCK & CO INC	$6,415,000	–	70,363	–	0.98%	–
ECL	New	ECOLAB INC	$6,352,000	–	41,308	–	0.97%	–
EFT	New	EATON VANCE FLTING RATE INC	$6,090,000	–	516,997	–	0.93%	–
WMT	New	WALMART INC	$6,066,000	–	49,892	–	0.92%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$6,049,000	–	216,725	–	0.92%	–
MMM	New	3M CO	$5,991,000	–	46,293	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,495,000	–	20,128	–	0.84%	–
VOO	New	VANGUARD INDEX FDS	$5,178,000	–	14,927	–	0.79%	–
SYK	New	STRYKER CORPORATION	$5,098,000	–	25,627	–	0.78%	–
DHR	New	DANAHER CORPORATION	$4,894,000	–	19,305	–	0.75%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,538,000	–	26,690	–	0.69%	–
	New	GENERAL ELECTRIC CO	$4,345,000	–	68,250	–	0.66%	–
CVX	New	CHEVRON CORP NEW	$4,310,000	–	29,766	–	0.66%	–
SRCL	New	STERICYCLE INC	$4,237,000	–	96,630	–	0.65%	–
WFC	New	WELLS FARGO CO NEW	$4,148,000	–	105,909	–	0.63%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,696,000	–	37,925	–	0.56%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$3,661,000	–	235,012	–	0.56%	–
DIS	New	DISNEY WALT CO	$3,528,000	–	37,377	–	0.54%	–
EMR	New	EMERSON ELEC CO	$3,299,000	–	41,471	–	0.50%	–
DEO	New	DIAGEO PLCspon adr new	$3,199,000	–	18,371	–	0.49%	–
TPR	New	TAPESTRY INC	$2,785,000	–	91,259	–	0.42%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,762,000	–	28,740	–	0.42%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,604,000	–	14,784	–	0.40%	–
	New	SHELL PLCspon ads	$2,506,000	–	47,920	–	0.38%	–
	New	WORLD GOLD TRspdr gld minis	$2,473,000	–	68,925	–	0.38%	–
INTC	New	INTEL CORP	$2,421,000	–	64,724	–	0.37%	–
CB	New	CHUBB LIMITED	$2,398,000	–	12,197	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,334,000	–	1,067	–	0.36%	–
LLY	New	LILLY ELI & CO	$2,234,000	–	6,890	–	0.34%	–
UNP	New	UNION PAC CORP	$2,231,000	–	10,460	–	0.34%	–
HD	New	HOME DEPOT INC	$2,101,000	–	7,659	–	0.32%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,972,000	–	21,645	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,815,000	–	833	–	0.28%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,820,000	–	12,150	–	0.28%	–
LKQ	New	LKQ CORP	$1,617,000	–	32,930	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP	$1,592,000	–	7,002	–	0.24%	–
DUK	New	DUKE ENERGY CORP NEW	$1,484,000	–	13,838	–	0.23%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,390,000	–	9,080	–	0.21%	–
SHW	New	SHERWIN WILLIAMS CO	$1,347,000	–	6,017	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,327,000	–	33,100	–	0.20%	–
KMB	New	KIMBERLY-CLARK CORP	$1,297,000	–	9,598	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$1,284,000	–	9,263	–	0.20%	–
T	New	AT&T INC	$1,266,000	–	60,401	–	0.19%	–
AMZN	New	AMAZON COM INC	$1,245,000	–	11,720	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD	$1,250,000	–	11,046	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,215,000	–	15,781	–	0.18%	–
JPM	New	JPMORGAN CHASE & CO	$1,216,000	–	10,799	–	0.18%	–
TR	New	TOOTSIE ROLL INDS INC	$1,194,000	–	33,780	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$1,191,000	–	4,832	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$1,172,000	–	2,750	–	0.18%	–
SGOL	New	ABRDN GOLD ETF TRUST	$1,159,000	–	66,850	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,158,000	–	2,800	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$1,142,000	–	14,749	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,137,000	–	2,998	–	0.17%	–
SIVR	New	ABRDN SILVER ETF TRUST	$1,065,000	–	54,700	–	0.16%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,011,000	–	14,785	–	0.15%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,005,000	–	2,100	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$968,000	–	2,020	–	0.15%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$946,000	–	111,350	–	0.14%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$909,000	–	3,205	–	0.14%	–
CL	New	COLGATE PALMOLIVE CO	$905,000	–	11,290	–	0.14%	–
SBUX	New	STARBUCKS CORP	$903,000	–	11,815	–	0.14%	–
AON	New	AON PLC	$883,000	–	3,273	–	0.14%	–
MDT	New	MEDTRONIC PLC	$871,000	–	9,708	–	0.13%	–
OTIS	New	OTIS WORLDWIDE CORP	$826,000	–	11,691	–	0.13%	–
SLB	New	SCHLUMBERGER LTD	$756,000	–	21,153	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$745,000	–	7,543	–	0.11%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$745,000	–	103,900	–	0.11%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$708,000	–	4,938	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$636,000	–	12,536	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$610,000	–	18,418	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$609,000	–	17,079	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$607,000	–	6,032	–	0.09%	–
SYY	New	SYSCO CORP	$607,000	–	7,168	–	0.09%	–
CAT	New	CATERPILLAR INC	$600,000	–	3,354	–	0.09%	–
BA	New	BOEING CO	$584,000	–	4,270	–	0.09%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$579,000	–	8,000	–	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$568,000	–	3,110	–	0.09%	–
HOLX	New	HOLOGIC INC	$568,000	–	8,200	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$569,000	–	18,275	–	0.09%	–
MOS	New	MOSAIC CO NEW	$562,000	–	11,895	–	0.09%	–
HON	New	HONEYWELL INTL INC	$560,000	–	3,222	–	0.08%	–
PAYX	New	PAYCHEX INC	$555,000	–	4,878	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$549,000	–	13,464	–	0.08%	–
AMGN	New	AMGEN INC	$516,000	–	2,122	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$497,000	–	3,276	–	0.08%	–
FLOT	New	ISHARES TRfltg rate nt etf	$499,000	–	10,000	–	0.08%	–
ICSH	New	ISHARES TRblackrock ultra	$500,000	–	10,000	–	0.08%	–
ENB	New	ENBRIDGE INC	$492,000	–	11,637	–	0.08%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$488,000	–	4,235	–	0.07%	–
FDX	New	FEDEX CORP	$487,000	–	2,150	–	0.07%	–
RY	New	ROYAL BK CDA	$485,000	–	5,006	–	0.07%	–
CSL	New	CARLISLE COS INC	$477,000	–	2,000	–	0.07%	–
CDK	New	CDK GLOBAL INC	$468,000	–	8,544	–	0.07%	–
FTV	New	FORTIVE CORP	$435,000	–	7,995	–	0.07%	–
LOW	New	LOWES COS INC	$436,000	–	2,494	–	0.07%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$432,000	–	9,750	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$435,000	–	3,830	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$429,000	–	35,689	–	0.06%	–
RPM	New	RPM INTL INC	$417,000	–	5,292	–	0.06%	–
SO	New	SOUTHERN CO	$413,000	–	5,792	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$401,000	–	2,010	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$388,000	–	2,000	–	0.06%	–
NTR	New	NUTRIEN LTD	$390,000	–	4,890	–	0.06%	–
CVS	New	CVS HEALTH CORP	$388,000	–	4,185	–	0.06%	–
BX	New	BLACKSTONE INC	$383,000	–	4,200	–	0.06%	–
KMX	New	CARMAX INC	$380,000	–	4,200	–	0.06%	–
WAT	New	WATERS CORP	$374,000	–	1,130	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$368,000	–	2,604	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$360,000	–	4,261	–	0.06%	–
OKE	New	ONEOK INC NEW	$355,000	–	6,400	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$347,000	–	4,500	–	0.05%	–
ITW	New	ILLINOIS TOOL WKS INC	$351,000	–	1,925	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$341,000	–	628	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$344,000	–	2,250	–	0.05%	–
SRE	New	SEMPRA	$338,000	–	2,250	–	0.05%	–
COP	New	CONOCOPHILLIPS	$328,000	–	3,652	–	0.05%	–
TD	New	TORONTO DOMINION BK ONT	$322,000	–	4,910	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$321,000	–	813	–	0.05%	–
DD	New	DUPONT DE NEMOURS INC	$316,000	–	5,683	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$309,000	–	820	–	0.05%	–
MO	New	ALTRIA GROUP INC	$305,000	–	7,311	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$295,000	–	2,812	–	0.04%	–
DOW	New	DOW INC	$296,000	–	5,732	–	0.04%	–
NUE	New	NUCOR CORP	$292,000	–	2,800	–	0.04%	–
CE	New	CELANESE CORP DEL	$276,000	–	2,350	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$272,000	–	1,159	–	0.04%	–
ROL	New	ROLLINS INC	$268,000	–	7,665	–	0.04%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$268,000	–	9,500	–	0.04%	–
HPQ	New	HP INC	$258,000	–	7,870	–	0.04%	–
PNR	New	PENTAIR PLC	$249,000	–	5,430	–	0.04%	–
NKE	New	NIKE INCcl b	$246,000	–	2,410	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$236,000	–	4,932	–	0.04%	–
IEX	New	IDEX CORP	$238,000	–	1,311	–	0.04%	–
NEM	New	NEWMONT CORP	$239,000	–	4,000	–	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$234,000	–	4,000	–	0.04%	–
VTRS	New	VIATRIS INC	$231,000	–	22,044	–	0.04%	–
ORCL	New	ORACLE CORP	$229,000	–	3,275	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$229,000	–	825	–	0.04%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$221,000	–	4,783	–	0.03%	–
USB	New	US BANCORP DEL	$223,000	–	4,854	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$225,000	–	4,900	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$215,000	–	400	–	0.03%	–
D	New	DOMINION ENERGY INC	$211,000	–	2,650	–	0.03%	–
BSX	New	BOSTON SCIENTIFIC CORP	$209,000	–	5,600	–	0.03%	–
GPC	New	GENUINE PARTS CO	$201,000	–	1,512	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$198,000	–	14,765	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$89,000	–	10,000	–	0.01%	–
CRTPF	New	CARDIOL THERAPEUTICS INC	$50,000	–	38,150	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CRTPF	Exit	CARDIOL THERAPEUTICS INC	$0	–	-22,000	–	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-10,000	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-900	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,485	–	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-3,000	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,000	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-630	–	-0.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,922	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-375	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,000	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4,407	–	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-3,712	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,025	–	-0.03%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-400	–	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,000	–	-0.03%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-30,000	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,652	–	-0.03%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,710	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-1,600	–	-0.03%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-793	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-400	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,400	–	-0.03%	–
HPQ	Exit	HP INC	$0	–	-9,335	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,066	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-7,665	–	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-1,311	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,150	–	-0.04%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-4,500	–	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,600	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,223	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-2,250	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,266	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,950	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,854	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,525	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-550	–	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,890	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-5,595	–	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-6,000	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,159	–	-0.04%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-9,500	–	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,932	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,311	–	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,700	–	-0.05%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-65,790	–	-0.05%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,350	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,361	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-813	–	-0.05%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.05%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,900	–	-0.05%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,800	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-5,808	–	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-1,100	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,800	–	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.05%	–
RPM	Exit	RPM INTL INC	$0	–	-5,292	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,922	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,000	–	-0.06%	–
VTRS	Exit	VIATRIS INC	$0	–	-30,655	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,895	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,918	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,400	–	-0.06%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,727	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,311	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,222	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-6,168	–	-0.06%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,200	–	-0.07%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,006	–	-0.07%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-10,000	–	-0.07%	–
LOW	Exit	LOWES COS INC	$0	–	-2,490	–	-0.07%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-10,000	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,750	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,200	–	-0.07%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-9,350	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-4,200	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,878	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,854	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-35,814	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,294	–	-0.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-11,000	–	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,500	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,010	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-14,101	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,500	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-18,118	–	-0.09%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-8,000	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,515	–	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-9,395	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,306	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,949	–	-0.10%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-109,250	–	-0.10%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-34,500	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,100	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,043	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,878	–	-0.11%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,441	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-28,753	–	-0.12%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-52,750	–	-0.12%	–
AON	Exit	AON PLC	$0	–	-3,273	–	-0.13%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-11,620	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-4,570	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,218	–	-0.14%	–
OGN	Exit	ORGANON & CO	$0	–	-32,770	–	-0.14%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,205	–	-0.14%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-35,531	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,367	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,808	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,325	–	-0.15%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-13,050	–	-0.16%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-122,800	–	-0.16%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-23,993	–	-0.17%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-9,898	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,800	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,045	–	-0.18%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-8,140	–	-0.20%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,263	–	-0.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,683	–	-0.21%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,730	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,990	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-16,345	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,950	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,102	–	-0.23%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,000	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-17,864	–	-0.24%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-10,836	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-68,074	–	-0.25%	–
LKQ	Exit	LKQ CORP	$0	–	-36,880	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-580	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-12,945	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,560	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,747	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,780	–	-0.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-840	–	-0.30%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-130,950	–	-0.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-28,943	–	-0.34%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-56,869	–	-0.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,013	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-53,544	–	-0.38%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,415	–	-0.40%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-15,165	–	-0.41%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-18,498	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,275	–	-0.49%	–
TPR	Exit	TAPESTRY INC	$0	–	-98,259	–	-0.49%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-41,760	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-26,203	–	-0.60%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-38,100	–	-0.61%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-99,122	–	-0.62%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,030	–	-0.64%	–
SRCL	Exit	STERICYCLE INC	$0	–	-74,490	–	-0.68%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-334,379	–	-0.70%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-46,910	–	-0.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-71,307	–	-0.72%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-19,347	–	-0.79%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,834	–	-0.90%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-26,002	–	-0.92%	–
EOG	Exit	EOG RES INC	$0	–	-86,330	–	-0.93%	–
WMT	Exit	WALMART INC	$0	–	-50,115	–	-0.94%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-68,048	–	-0.94%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-509,465	–	-1.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-26,775	–	-1.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-130,351	–	-1.03%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-547,303	–	-1.08%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-89,281	–	-1.09%	–
ECL	Exit	ECOLAB INC	$0	–	-39,263	–	-1.10%	–
MMM	Exit	3M CO	$0	–	-47,253	–	-1.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,049	–	-1.13%	–
KO	Exit	COCA COLA CO	$0	–	-164,156	–	-1.16%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-35,696	–	-1.23%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-111,094	–	-1.61%	–
PEP	Exit	PEPSICO INC	$0	–	-83,836	–	-1.70%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-153,809	–	-1.70%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-467,801	–	-1.88%	–
PFE	Exit	PFIZER INC	$0	–	-327,295	–	-1.90%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-115,411	–	-2.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-329,953	–	-2.22%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-27,212	–	-2.24%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-379,683	–	-2.41%	–
FISV	Exit	FISERV INC	$0	–	-166,937	–	-2.44%	–
DXCM	Exit	DEXCOM INC	$0	–	-35,377	–	-2.60%	–
CSCO	Exit	CISCO SYS INC	$0	–	-371,640	–	-2.72%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-474,921	–	-2.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-205,885	–	-2.99%	–
EBAY	Exit	EBAY INC.	$0	–	-319,570	–	-3.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-194,950	–	-3.10%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-42,164	–	-3.53%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-142,777	–	-3.84%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-126,123	–	-4.42%	–
AAPL	Exit	APPLE INC	$0	–	-294,444	–	-5.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-168,434	–	-6.39%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$47,485,000	+1.0%	168,434	-3.0%	6.39%	+5.3%
AAPL	Sell	APPLE INC	$41,664,000	+1.8%	294,444	-1.4%	5.61%	+6.2%
PYPL	Sell	PAYPAL HLDGS INC	$32,818,000	-11.3%	126,123	-0.6%	4.42%	-7.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$28,544,000	+0.4%	142,777	-0.2%	3.84%	+4.8%
IDXX	Sell	IDEXX LABS INC	$26,222,000	-2.0%	42,164	-0.4%	3.53%	+2.3%
ABT	Sell	ABBOTT LABS	$23,029,000	+1.7%	194,950	-0.2%	3.10%	+6.1%
EBAY	Sell	EBAY INC.	$22,264,000	-1.1%	319,570	-0.3%	3.00%	+3.2%
ABBV	Buy	ABBVIE INC	$22,209,000	-3.7%	205,885	+0.6%	2.99%	+0.5%
IRM	Buy	IRON MTN INC NEW	$20,635,000	+2.7%	474,921	+0.0%	2.78%	+7.2%
CSCO	Sell	CISCO SYS INC	$20,228,000	-15.9%	371,640	-18.1%	2.72%	-12.3%
DXCM	Sell	DEXCOM INC	$19,346,000	+27.5%	35,377	-0.5%	2.60%	+33.0%
FISV	Sell	FISERV INC	$18,113,000	-6.6%	166,937	-8.0%	2.44%	-2.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$17,864,000	-9.7%	379,683	+0.9%	2.41%	-5.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$16,628,000	+7.6%	27,212	-0.3%	2.24%	+12.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,501,000	-14.2%	329,953	-6.8%	2.22%	-10.4%
PG	Sell	PROCTER AND GAMBLE CO	$16,134,000	-29.8%	115,411	-32.2%	2.17%	-26.7%
PFE	Sell	PFIZER INC	$14,077,000	+2.9%	327,295	-6.3%	1.90%	+7.4%
HR	Buy	HEALTHCARE RLTY TR	$13,931,000	+3.8%	467,801	+5.2%	1.88%	+8.3%
BOH	Buy	BANK HAWAII CORP	$12,638,000	+0.9%	153,809	+3.4%	1.70%	+5.3%
PEP	Sell	PEPSICO INC	$12,610,000	-6.2%	83,836	-7.6%	1.70%	-2.1%
NTRS	Buy	NORTHERN TR CORP	$11,977,000	-5.7%	111,094	+1.2%	1.61%	-1.5%
APD	Sell	AIR PRODS & CHEMS INC	$9,142,000	-11.2%	35,696	-0.2%	1.23%	-7.3%
KO	Buy	COCA COLA CO	$8,613,000	-2.4%	164,156	+0.7%	1.16%	+1.9%
JNJ	Sell	JOHNSON & JOHNSON	$8,406,000	-5.2%	52,049	-3.3%	1.13%	-1.0%
MMM	Sell	3M CO	$8,289,000	-11.8%	47,253	-0.1%	1.12%	-8.0%
ECL	Buy	ECOLAB INC	$8,191,000	+1.4%	39,263	+0.1%	1.10%	+5.8%
PGR	Buy	PROGRESSIVE CORP	$8,070,000	-7.9%	89,281	+0.0%	1.09%	-3.9%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$7,996,000	+11.4%	547,303	+7.9%	1.08%	+16.3%
XOM	Sell	EXXON MOBIL CORP	$7,667,000	-12.1%	130,351	-5.7%	1.03%	-8.3%
PH	Buy	PARKER-HANNIFIN CORP	$7,487,000	-8.3%	26,775	+0.7%	1.01%	-4.3%
EFT	Sell	EATON VANCE FLTING RATE INC	$7,423,000	-0.6%	509,465	-1.8%	1.00%	+3.7%
	New	GENERAL ELECTRIC CO	$7,011,000	–	68,048	–	0.94%	–
WMT	Sell	WALMART INC	$6,985,000	-1.8%	50,115	-0.6%	0.94%	+2.5%
EOG	Buy	EOG RES INC	$6,930,000	+6.0%	86,330	+10.2%	0.93%	+10.7%
SYK	Sell	STRYKER CORPORATION	$6,857,000	+1.2%	26,002	-0.4%	0.92%	+5.5%
DHR	Sell	DANAHER CORPORATION	$5,890,000	+12.1%	19,347	-1.2%	0.79%	+17.0%
MRK	Buy	MERCK & CO INC	$5,356,000	-3.1%	71,307	+0.4%	0.72%	+1.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,311,000	-30.3%	46,910	-36.3%	0.72%	-27.3%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$5,166,000	-5.1%	334,379	+5.2%	0.70%	-1.0%
SRCL	Buy	STERICYCLE INC	$5,063,000	+4.7%	74,490	+10.2%	0.68%	+9.3%
VOO	Buy	VANGUARD INDEX FDS	$4,745,000	+7.4%	12,030	+7.2%	0.64%	+12.1%
WFC	Buy	WELLS FARGO CO NEW	$4,600,000	+7.5%	99,122	+4.9%	0.62%	+12.1%
DIS	Sell	DISNEY WALT CO	$4,433,000	-24.1%	26,203	-21.1%	0.60%	-20.7%
TPR	Buy	TAPESTRY INC	$3,638,000	-14.8%	98,259	+0.1%	0.49%	-11.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,623,000	-2.7%	13,275	-0.9%	0.49%	+1.7%
DEO	Sell	DIAGEO PLCspon adr new	$3,570,000	+0.1%	18,498	-0.6%	0.48%	+4.6%
VIOO	Sell	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$3,056,000	-34.5%	15,165	-32.5%	0.41%	-31.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,933,000	+11.8%	13,415	+15.2%	0.40%	+16.9%
INTC	Sell	INTEL CORP	$2,853,000	-15.9%	53,544	-11.4%	0.38%	-12.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,700,000	+8.5%	1,013	+2.0%	0.36%	+13.4%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,535,000	+0.8%	56,869	-8.7%	0.34%	+4.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,488,000	-2.1%	28,943	-2.9%	0.34%	+2.1%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$2,286,000	-9.1%	130,950	-8.3%	0.31%	-5.2%
HD	Sell	HOME DEPOT INC	$2,226,000	+2.2%	6,780	-0.7%	0.30%	+6.8%
CB	Sell	CHUBB LIMITED	$2,211,000	+9.0%	12,747	-0.1%	0.30%	+13.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,917,000	-40.2%	12,945	-8.5%	0.26%	-37.7%
AMZN	Buy	AMAZON COM INC	$1,905,000	+15.4%	580	+20.8%	0.26%	+20.7%
T	Sell	AT&T INC	$1,839,000	-16.6%	68,074	-11.2%	0.25%	-13.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,834,000	+1.4%	10,836	+4.1%	0.25%	+6.0%
CVX	Sell	CHEVRON CORP NEW	$1,812,000	-50.2%	17,864	-48.5%	0.24%	-48.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,664,000	+4.5%	16,345	+4.5%	0.22%	+8.7%
LLY	Sell	LILLY ELI & CO	$1,615,000	-4.2%	6,990	-4.8%	0.22%	0.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,450,000	-0.9%	8,140	+1.2%	0.20%	+3.2%
CARR	Buy	CARRIER GLOBAL CORPORATION	$1,242,000	+7.4%	23,993	+0.8%	0.17%	+12.1%
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$1,224,000	+5.2%	122,800	+2.3%	0.16%	+10.0%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,154,000	-21.3%	13,050	-17.7%	0.16%	-18.0%
DUK	Buy	DUKE ENERGY CORP NEW	$1,109,000	+0.4%	11,367	+1.6%	0.15%	+4.2%
TR	Sell	TOOTSIE ROLL INDS INC	$1,081,000	-14.7%	35,531	-4.9%	0.15%	-11.0%
OGN	Buy	ORGANON & CO	$1,075,000	+424.4%	32,770	+382.6%	0.14%	+457.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$956,000	+0.4%	11,620	-0.2%	0.13%	+4.9%
SGOL	Sell	ABERDEEN STD GOLD ETF TR	$889,000	-21.7%	52,750	-21.1%	0.12%	-18.4%
SLB	Sell	SCHLUMBERGER LTD	$852,000	-31.6%	28,753	-26.1%	0.12%	-28.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$836,000	+3.1%	5,441	+3.9%	0.11%	+7.6%
PM	Sell	PHILIP MORRIS INTL INC	$762,000	-5.6%	8,043	-1.2%	0.10%	-1.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$756,000	-5.5%	2,100	-4.5%	0.10%	-1.0%
SIVR	Sell	ABERDEEN STD SILVER ETF TR	$737,000	-40.2%	34,500	-29.4%	0.10%	-37.7%
NVDA	Buy	NVIDIA CORPORATION	$685,000	+3.6%	3,306	+299.8%	0.09%	+8.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$653,000	-18.5%	1,515	-18.6%	0.09%	-14.6%
WY	Buy	WEYERHAEUSER CO MTN BE	$644,000	+5.1%	18,118	+1.7%	0.09%	+10.1%
ROK	Buy	ROCKWELL AUTOMATION INC	$591,000	+29.0%	2,010	+25.6%	0.08%	+35.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$555,000	-10.2%	11,000	-8.3%	0.08%	-6.2%
PAYX	Buy	PAYCHEX INC	$549,000	+16.8%	4,878	+11.4%	0.07%	+21.3%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$526,000	+5.4%	9,350	+9.4%	0.07%	+10.9%
CHD	Buy	CHURCH & DWIGHT INC	$512,000	+3.6%	6,200	+6.9%	0.07%	+7.8%
LOW	Sell	LOWES COS INC	$505,000	-26.7%	2,490	-29.9%	0.07%	-23.6%
BX	Sell	BLACKSTONE INC	$489,000	+11.9%	4,200	-6.7%	0.07%	+17.9%
SYY	Buy	SYSCO CORP	$484,000	+8.0%	6,168	+6.9%	0.06%	+12.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$460,000	+10.0%	3,311	+16.2%	0.06%	+14.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$427,000	-12.1%	2,918	-3.5%	0.06%	-7.9%
VTRS	Sell	VIATRIS INC	$415,000	-17.3%	30,655	-12.8%	0.06%	-13.8%
AMGN	Sell	AMGEN INC	$409,000	-15.0%	1,922	-2.5%	0.06%	-11.3%
DD	Sell	DUPONT DE NEMOURS INC	$395,000	-14.5%	5,808	-2.8%	0.05%	-11.7%
DOW	Sell	DOW INC	$322,000	-11.8%	5,595	-2.9%	0.04%	-8.5%
BDX	Sell	BECTON DICKINSON & CO	$262,000	-50.0%	1,066	-50.5%	0.04%	-48.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$255,000	+22.6%	1,400	+40.0%	0.03%	+25.9%
JCO	Buy	NUVEEN CR OPPORTUNITIES 2022	$246,000	+13.9%	30,000	+15.4%	0.03%	+17.9%
CACC	Sell	CREDIT ACCEP CORP MICH	$234,000	+3.1%	400	-20.0%	0.03%	+10.3%
SO	Sell	SOUTHERN CO	$230,000	-29.4%	3,712	-31.2%	0.03%	-26.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$219,000	+3.3%	3,922	+5.5%	0.03%	+7.4%
FB	Buy	FACEBOOK INCcl a	$214,000	+4.9%	630	+7.5%	0.03%	+11.5%
LNC	Sell	LINCOLN NATL CORP IND	$206,000	-21.1%	3,000	-27.7%	0.03%	-17.6%
CRTPF	New	CARDIOL THERAPEUTICS INC	$91,000	–	22,000	–	0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-2,600	–	-0.03%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,783	–	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,800	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,430	–	-0.05%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-16,864	–	-0.05%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,046	–	-0.19%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-262,470	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-346,799	–	-0.60%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$47,036,000	–	173,627	–	6.07%	–
AAPL	New	APPLE INC	$40,916,000	–	298,744	–	5.28%	–
PYPL	New	PAYPAL HLDGS INC	$36,983,000	–	126,881	–	4.77%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$28,429,000	–	143,134	–	3.67%	–
IDXX	New	IDEXX LABS INC	$26,744,000	–	42,346	–	3.45%	–
CSCO	New	CISCO SYS INC	$24,061,000	–	453,990	–	3.10%	–
ABBV	New	ABBVIE INC	$23,056,000	–	204,690	–	2.98%	–
PG	New	PROCTER AND GAMBLE CO	$22,971,000	–	170,247	–	2.96%	–
ABT	New	ABBOTT LABS	$22,647,000	–	195,350	–	2.92%	–
EBAY	New	EBAY INC.	$22,515,000	–	320,680	–	2.90%	–
IRM	New	IRON MTN INC NEW	$20,095,000	–	474,841	–	2.59%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$19,788,000	–	376,128	–	2.55%	–
FISV	New	FISERV INC	$19,399,000	–	181,482	–	2.50%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$19,227,000	–	354,028	–	2.48%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$15,453,000	–	27,292	–	1.99%	–
DXCM	New	DEXCOM INC	$15,178,000	–	35,545	–	1.96%	–
PFE	New	PFIZER INC	$13,684,000	–	349,431	–	1.77%	–
PEP	New	PEPSICO INC	$13,446,000	–	90,746	–	1.74%	–
HR	New	HEALTHCARE RLTY TR	$13,424,000	–	444,517	–	1.73%	–
NTRS	New	NORTHERN TR CORP	$12,695,000	–	109,796	–	1.64%	–
BOH	New	BANK HAWAII CORP	$12,527,000	–	148,744	–	1.62%	–
APD	New	AIR PRODS & CHEMS INC	$10,291,000	–	35,771	–	1.33%	–
MMM	New	3M CO	$9,396,000	–	47,306	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$8,865,000	–	53,809	–	1.14%	–
KO	New	COCA COLA CO	$8,822,000	–	163,037	–	1.14%	–
PGR	New	PROGRESSIVE CORP	$8,766,000	–	89,256	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$8,719,000	–	138,229	–	1.12%	–
PH	New	PARKER-HANNIFIN CORP	$8,163,000	–	26,580	–	1.05%	–
ECL	New	ECOLAB INC	$8,081,000	–	39,233	–	1.04%	–
EW	New	EDWARDS LIFESCIENCES CORP	$7,624,000	–	73,610	–	0.98%	–
EFT	New	EATON VANCE FLTING RATE INC	$7,468,000	–	518,988	–	0.96%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$7,178,000	–	507,250	–	0.93%	–
WMT	New	WALMART INC	$7,110,000	–	50,415	–	0.92%	–
SYK	New	STRYKER CORPORATION	$6,779,000	–	26,102	–	0.88%	–
EOG	New	EOG RES INC	$6,536,000	–	78,329	–	0.84%	–
MCD	New	MCDONALDS CORP	$6,429,000	–	27,834	–	0.83%	–
DIS	New	DISNEY WALT CO	$5,837,000	–	33,209	–	0.75%	–
MRK	New	MERCK & CO INC	$5,525,000	–	71,042	–	0.71%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,446,000	–	317,945	–	0.70%	–
DHR	New	DANAHER CORPORATION	$5,256,000	–	19,587	–	0.68%	–
SRCL	New	STERICYCLE INC	$4,838,000	–	67,620	–	0.62%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,823,000	–	38,100	–	0.62%	–
GE	New	GENERAL ELECTRIC CO	$4,668,000	–	346,799	–	0.60%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,663,000	–	22,480	–	0.60%	–
VOO	New	VANGUARD INDEX FDS	$4,418,000	–	11,227	–	0.57%	–
WFC	New	WELLS FARGO CO NEW	$4,281,000	–	94,522	–	0.55%	–
TPR	New	TAPESTRY INC	$4,268,000	–	98,159	–	0.55%	–
EMR	New	EMERSON ELEC CO	$4,019,000	–	41,760	–	0.52%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,723,000	–	13,397	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$3,636,000	–	34,716	–	0.47%	–
DEO	New	DIAGEO PLCspon adr new	$3,566,000	–	18,603	–	0.46%	–
INTC	New	INTEL CORP	$3,392,000	–	60,414	–	0.44%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,208,000	–	14,145	–	0.41%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,623,000	–	11,642	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,542,000	–	29,793	–	0.33%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,516,000	–	62,269	–	0.32%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$2,516,000	–	142,850	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,489,000	–	993	–	0.32%	–
UNP	New	UNION PAC CORP	$2,322,000	–	10,560	–	0.30%	–
T	New	AT&T INC	$2,206,000	–	76,636	–	0.28%	–
HD	New	HOME DEPOT INC	$2,178,000	–	6,830	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,051,000	–	840	–	0.26%	–
CB	New	CHUBB LIMITED	$2,028,000	–	12,757	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,930,000	–	35,000	–	0.25%	–
LRCX	New	LAM RESEARCH CORP	$1,920,000	–	2,950	–	0.25%	–
NSC	New	NORFOLK SOUTHN CORP	$1,885,000	–	7,102	–	0.24%	–
LKQ	New	LKQ CORP	$1,815,000	–	36,880	–	0.23%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,808,000	–	10,411	–	0.23%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$1,785,000	–	262,470	–	0.23%	–
LLY	New	LILLY ELI & CO	$1,685,000	–	7,340	–	0.22%	–
AMZN	New	AMAZON COM INC	$1,651,000	–	480	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,593,000	–	15,645	–	0.21%	–
MDT	New	MEDTRONIC PLC	$1,574,000	–	12,683	–	0.20%	–
SHW	New	SHERWIN WILLIAMS CO	$1,561,000	–	5,730	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$1,531,000	–	9,263	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD	$1,494,000	–	11,046	–	0.19%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,463,000	–	8,040	–	0.19%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$1,467,000	–	15,850	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,375,000	–	2,800	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$1,324,000	–	9,898	–	0.17%	–
TR	New	TOOTSIE ROLL INDS INC	$1,267,000	–	37,376	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$1,245,000	–	38,903	–	0.16%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$1,232,000	–	48,900	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$1,205,000	–	3,045	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$1,205,000	–	14,808	–	0.16%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$1,163,000	–	120,000	–	0.15%	–
SBUX	New	STARBUCKS CORP	$1,154,000	–	10,325	–	0.15%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,156,000	–	23,793	–	0.15%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,136,000	–	66,850	–	0.15%	–
DUK	New	DUKE ENERGY CORP NEW	$1,105,000	–	11,193	–	0.14%	–
BA	New	BOEING CO	$1,095,000	–	4,570	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$967,000	–	6,218	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$952,000	–	11,645	–	0.12%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$931,000	–	3,205	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$927,000	–	13,878	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$811,000	–	5,238	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$807,000	–	8,143	–	0.10%	–
NOC	New	NORTHROP GRUMMAN CORP	$800,000	–	2,200	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$801,000	–	1,862	–	0.10%	–
AON	New	AON PLC	$781,000	–	3,273	–	0.10%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$694,000	–	109,250	–	0.09%	–
LOW	New	LOWES COS INC	$689,000	–	3,550	–	0.09%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$686,000	–	8,000	–	0.09%	–
FTV	New	FORTIVE CORP	$655,000	–	9,395	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$656,000	–	8,949	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$661,000	–	827	–	0.08%	–
GWW	New	GRAINGER W W INC	$657,000	–	1,500	–	0.08%	–
CAT	New	CATERPILLAR INC	$621,000	–	2,854	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$618,000	–	12,000	–	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE	$613,000	–	17,818	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$581,000	–	14,101	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$577,000	–	10,294	–	0.07%	–
HOLX	New	HOLOGIC INC	$567,000	–	8,500	–	0.07%	–
TWLO	New	TWILIO INCcl a	$552,000	–	1,400	–	0.07%	–
KMX	New	CARMAX INC	$542,000	–	4,200	–	0.07%	–
CDK	New	CDK GLOBAL INC	$533,000	–	10,727	–	0.07%	–
FDX	New	FEDEX CORP	$537,000	–	1,800	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$524,000	–	2,155	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$511,000	–	35,814	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$508,000	–	10,000	–	0.07%	–
WEC	New	WEC ENERGY GROUP INC	$511,000	–	5,750	–	0.07%	–
ICSH	New	ISHARES TRblackrock ultra	$505,000	–	10,000	–	0.06%	–
VTRS	New	VIATRIS INC	$502,000	–	35,162	–	0.06%	–
RY	New	ROYAL BK CDA	$507,000	–	5,006	–	0.06%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$499,000	–	8,550	–	0.06%	–
CHD	New	CHURCH & DWIGHT INC	$494,000	–	5,800	–	0.06%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$486,000	–	3,024	–	0.06%	–
HON	New	HONEYWELL INTL INC	$487,000	–	2,222	–	0.06%	–
AMGN	New	AMGEN INC	$481,000	–	1,972	–	0.06%	–
PAYX	New	PAYCHEX INC	$470,000	–	4,378	–	0.06%	–
RPM	New	RPM INTL INC	$469,000	–	5,292	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$462,000	–	5,974	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$458,000	–	1,600	–	0.06%	–
SYY	New	SYSCO CORP	$448,000	–	5,768	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$437,000	–	4,500	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$418,000	–	2,849	–	0.05%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$420,000	–	16,864	–	0.05%	–
UNF	New	UNIFIRST CORP MASS	$422,000	–	1,800	–	0.05%	–
UL	New	UNILEVER PLCspon adr new	$404,000	–	6,900	–	0.05%	–
WAT	New	WATERS CORP	$380,000	–	1,100	–	0.05%	–
MOS	New	MOSAIC CO NEW	$380,000	–	11,895	–	0.05%	–
ROP	New	ROPER TECHNOLOGIES INC	$382,000	–	813	–	0.05%	–
CSL	New	CARLISLE COS INC	$383,000	–	2,000	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$372,000	–	2,000	–	0.05%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$368,000	–	65,790	–	0.05%	–
PNR	New	PENTAIR PLC	$366,000	–	5,430	–	0.05%	–
DOW	New	DOW INC	$365,000	–	5,761	–	0.05%	–
OKE	New	ONEOK INC NEW	$356,000	–	6,400	–	0.05%	–
APO	New	APOLLO GLOBAL MGMT INC	$355,000	–	5,700	–	0.05%	–
CE	New	CELANESE CORP DEL	$356,000	–	2,350	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$350,000	–	4,361	–	0.04%	–
MO	New	ALTRIA GROUP INC	$349,000	–	7,311	–	0.04%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$349,000	–	9,500	–	0.04%	–
JCI	New	JOHNSON CTLS INTL PLC	$338,000	–	4,932	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$341,000	–	1,525	–	0.04%	–
SO	New	SOUTHERN CO	$326,000	–	5,392	–	0.04%	–
L	New	LOEWS CORP	$328,000	–	6,000	–	0.04%	–
PAR	New	PAR TECHNOLOGY CORP	$315,000	–	4,500	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$320,000	–	1,159	–	0.04%	–
SRE	New	SEMPRA ENERGY	$298,000	–	2,250	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$291,000	–	6,800	–	0.04%	–
TGT	New	TARGET CORP	$296,000	–	1,223	–	0.04%	–
NTR	New	NUTRIEN LTD	$296,000	–	4,890	–	0.04%	–
ENB	New	ENBRIDGE INC	$291,000	–	7,266	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$283,000	–	1,600	–	0.04%	–
IEX	New	IDEX CORP	$289,000	–	1,311	–	0.04%	–
USB	New	US BANCORP DEL	$277,000	–	4,854	–	0.04%	–
HPQ	New	HP INC	$282,000	–	9,335	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$277,000	–	550	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$273,000	–	1,950	–	0.04%	–
ROL	New	ROLLINS INC	$262,000	–	7,665	–	0.03%	–
LNC	New	LINCOLN NATL CORP IND	$261,000	–	4,150	–	0.03%	–
TD	New	TORONTO DOMINION BK ONT	$260,000	–	3,710	–	0.03%	–
NEM	New	NEWMONT CORP	$254,000	–	4,000	–	0.03%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$256,000	–	4,783	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$259,000	–	400	–	0.03%	–
ORCL	New	ORACLE CORP	$245,000	–	3,150	–	0.03%	–
NUE	New	NUCOR CORP	$249,000	–	2,600	–	0.03%	–
V	New	VISA INC	$240,000	–	1,025	–	0.03%	–
DOV	New	DOVER CORP	$241,000	–	1,600	–	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$234,000	–	793	–	0.03%	–
COP	New	CONOCOPHILLIPS	$222,000	–	3,652	–	0.03%	–
CACC	New	CREDIT ACCEP CORP MICH	$227,000	–	500	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$228,000	–	4,407	–	0.03%	–
TFC	New	TRUIST FINL CORP	$222,000	–	4,000	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$223,000	–	4,000	–	0.03%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$220,000	–	375	–	0.03%	–
CMI	New	CUMMINS INC	$219,000	–	900	–	0.03%	–
JCO	New	NUVEEN CR OPPORTUNITIES 2022	$216,000	–	26,000	–	0.03%	–
CVS	New	CVS HEALTH CORP	$207,000	–	2,485	–	0.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$212,000	–	3,718	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$208,000	–	1,000	–	0.03%	–
FB	New	FACEBOOK INCcl a	$204,000	–	586	–	0.03%	–
OGN	New	ORGANON & CO	$205,000	–	6,791	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$115,000	–	10,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-10,000	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,932	–	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	–	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-6,000	–	-0.03%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,300	–	-0.03%	–
V	Exit	VISA INC	$0	–	-1,025	–	-0.03%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,000	–	-0.03%	–
WAT	Exit	WATERS CORP	$0	–	-1,100	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-7,266	–	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-11,850	–	-0.04%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,159	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,950	–	-0.04%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,500	–	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,900	–	-0.04%	–
IEX	Exit	IDEX CORP	$0	–	-1,311	–	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-550	–	-0.04%	–
CE	Exit	CELANESE CORP DEL	$0	–	-2,350	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,430	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-737	–	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,700	–	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,000	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,400	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,250	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-4,992	–	-0.04%	–
ROL	Exit	ROLLINS INC	$0	–	-5,111	–	-0.04%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-9,500	–	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,400	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,000	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-4,963	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-6,700	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,161	–	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-813	–	-0.05%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-6,500	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,649	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-35,814	–	-0.05%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,800	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,072	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-1,400	–	-0.06%	–
RY	Exit	ROYAL BK CDA	$0	–	-5,006	–	-0.06%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-65,790	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,665	–	-0.06%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-6,785	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-4,200	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,661	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,878	–	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-789	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,854	–	-0.07%	–
RPM	Exit	RPM INTL INC	$0	–	-5,292	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-1,800	–	-0.07%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-109,050	–	-0.08%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-10,910	–	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-8,440	–	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,500	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-24,101	–	-0.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,200	–	-0.10%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,505	–	-0.10%	–
LOW	Exit	LOWES COS INC	$0	–	-3,550	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,078	–	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,100	–	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,858	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,237	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-2,527	–	-0.10%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,510	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-22,938	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-4,824	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,943	–	-0.11%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,835	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-3,273	–	-0.11%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-48,988	–	-0.11%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,200	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,250	–	-0.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-24,743	–	-0.12%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-12,120	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-4,570	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-13,296	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,500	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,895	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,325	–	-0.14%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,291	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,238	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-60,062	–	-0.15%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-7,785	–	-0.15%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-7,540	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,000	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,293	–	-0.16%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-46,500	–	-0.17%	–
LKQ	Exit	LKQ CORP	$0	–	-37,580	–	-0.17%	–
SRCL	Exit	STERICYCLE INC	$0	–	-16,634	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,046	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,340	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,196	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,541	–	-0.20%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-66,850	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-840	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,233	–	-0.21%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,895	–	-0.22%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-45,707	–	-0.23%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-242,920	–	-0.23%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,345	–	-0.24%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,006	–	-0.24%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-9,890	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-35,000	–	-0.25%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,262	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-55,268	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,022	–	-0.27%	–
TPR	Exit	TAPESTRY INC	$0	–	-109,159	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-275,913	–	-0.28%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-30,743	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-575	–	-0.30%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-76,044	–	-0.31%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,560	–	-0.34%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,580	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-29,616	–	-0.35%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-95,411	–	-0.37%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-137,400	–	-0.42%	–
EOG	Exit	EOG RES INC	$0	–	-73,138	–	-0.43%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-19,142	–	-0.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-8,627	–	-0.43%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-41,760	–	-0.45%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-21,675	–	-0.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,397	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-58,024	–	-0.49%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,380	–	-0.50%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-38,100	–	-0.56%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-19,587	–	-0.69%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-332,227	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,358	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-141,680	–	-0.80%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-460,500	–	-0.88%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-26,655	–	-0.88%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-26,312	–	-0.90%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-70,925	–	-0.93%	–
MRK	Exit	MERCK & CO. INC	$0	–	-69,691	–	-0.95%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-499,865	–	-0.97%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,259	–	-1.02%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-147,933	–	-1.22%	–
WMT	Exit	WALMART INC	$0	–	-53,585	–	-1.23%	–
ECL	Exit	ECOLAB INC	$0	–	-38,873	–	-1.27%	–
MMM	Exit	3M CO	$0	–	-48,856	–	-1.28%	–
KO	Exit	COCA COLA CO	$0	–	-165,307	–	-1.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,664	–	-1.36%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-88,806	–	-1.38%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-109,651	–	-1.40%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-36,157	–	-1.76%	–
DXCM	Exit	DEXCOM INC	$0	–	-29,227	–	-1.97%	–
PFE	Exit	PFIZER INC	$0	–	-338,276	–	-2.03%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-27,417	–	-2.07%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-420,853	–	-2.08%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-483,329	–	-2.12%	–
PEP	Exit	PEPSICO INC	$0	–	-94,312	–	-2.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-354,378	–	-2.51%	–
EBAY	Exit	EBAY INC.	$0	–	-322,905	–	-2.75%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-43,665	–	-2.81%	–
CSCO	Exit	CISCO SYS INC	$0	–	-453,840	–	-2.93%	–
FISV	Exit	FISERV INC	$0	–	-177,087	–	-2.99%	–
ABBV	Exit	ABBVIE INC	$0	–	-209,269	–	-3.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-531,649	–	-3.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-144,193	–	-3.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-200,948	–	-3.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-171,745	–	-3.91%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-134,132	–	-4.33%	–
AAPL	Exit	APPLE INC	$0	–	-308,149	–	-5.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-186,557	–	-6.42%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$39,239,000	+4.7%	186,557	+1.3%	6.42%	-1.4%
AAPL	Buy	APPLE INC	$35,687,000	+24.7%	308,149	+292.7%	5.84%	+17.4%
PYPL	Sell	PAYPAL HLDGS INC	$26,428,000	+12.1%	134,132	-0.9%	4.33%	+5.5%
PG	Sell	PROCTER AND GAMBLE CO	$23,871,000	+9.8%	171,745	-5.5%	3.91%	+3.4%
ABT	Sell	ABBOTT LABS	$21,869,000	+15.9%	200,948	-2.6%	3.58%	+9.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$20,114,000	-8.1%	144,193	-2.0%	3.29%	-13.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$19,097,000	+69.4%	531,649	+99.9%	3.13%	+59.5%
ABBV	Sell	ABBVIE INC	$18,330,000	-12.9%	209,269	-2.4%	3.00%	-18.0%
FISV	Sell	FISERV INC	$18,249,000	+4.4%	177,087	-1.1%	2.99%	-1.7%
CSCO	Sell	CISCO SYS INC	$17,877,000	-16.0%	453,840	-0.6%	2.93%	-20.9%
IDXX	Sell	IDEXX LABS INC	$17,165,000	+17.9%	43,665	-0.9%	2.81%	+11.0%
EBAY	Sell	EBAY INC.	$16,823,000	-2.9%	322,905	-2.2%	2.75%	-8.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,323,000	+7.5%	354,378	-1.5%	2.51%	+1.2%
PEP	Sell	PEPSICO INC	$13,072,000	+4.8%	94,312	-0.0%	2.14%	-1.4%
IRM	Sell	IRON MTN INC NEW	$12,948,000	+0.6%	483,329	-2.0%	2.12%	-5.3%
HR	Buy	HEALTHCARE RLTY TR	$12,676,000	+4.4%	420,853	+1.5%	2.08%	-1.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$12,641,000	+9.4%	27,417	+0.0%	2.07%	+3.0%
PFE	Sell	PFIZER INC	$12,415,000	+12.2%	338,276	-0.1%	2.03%	+5.6%
DXCM	Sell	DEXCOM INC	$12,048,000	+1.2%	29,227	-0.5%	1.97%	-4.8%
APD	Sell	AIR PRODS & CHEMS INC	$10,770,000	+21.7%	36,157	-1.4%	1.76%	+14.6%
NTRS	Sell	NORTHERN TR CORP	$8,549,000	-2.8%	109,651	-1.1%	1.40%	-8.5%
PGR	Sell	PROGRESSIVE CORP	$8,407,000	+14.8%	88,806	-2.9%	1.38%	+8.0%
JNJ	Sell	JOHNSON & JOHNSON	$8,287,000	+5.0%	55,664	-0.8%	1.36%	-1.1%
KO	Buy	COCA COLA CO	$8,161,000	+10.7%	165,307	+0.2%	1.34%	+4.2%
MMM	Sell	3M CO	$7,826,000	+2.0%	48,856	-0.7%	1.28%	-4.0%
ECL	Sell	ECOLAB INC	$7,768,000	+0.1%	38,873	-0.4%	1.27%	-5.8%
WMT	Sell	WALMART INC	$7,497,000	+16.2%	53,585	-0.5%	1.23%	+9.4%
BOH	Buy	BANK HAWAII CORP	$7,474,000	-10.6%	147,933	+8.7%	1.22%	-15.8%
MCD	Sell	MCDONALDS CORP	$6,203,000	+6.7%	28,259	-10.4%	1.02%	+0.5%
EFT	Buy	EATON VANCE FLTING RATE INC	$5,938,000	+4.7%	499,865	+0.5%	0.97%	-1.4%
MRK	Buy	MERCK & CO. INC	$5,781,000	+8.2%	69,691	+0.9%	0.95%	+1.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,661,000	+15.3%	70,925	-0.1%	0.93%	+8.5%
SYK	Buy	STRYKER CORPORATION	$5,483,000	+16.2%	26,312	+0.5%	0.90%	+9.4%
PH	Sell	PARKER-HANNIFIN CORP	$5,393,000	+8.0%	26,655	-2.2%	0.88%	+1.6%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$5,356,000	+3.9%	460,500	+1.1%	0.88%	-2.2%
XOM	Sell	EXXON MOBIL CORP	$4,864,000	-27.6%	141,680	-5.6%	0.80%	-31.8%
DIS	Sell	DISNEY WALT CO	$4,511,000	+0.1%	36,358	-10.0%	0.74%	-5.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$4,458,000	-20.6%	332,227	-5.7%	0.73%	-25.3%
EXPD	Buy	EXPEDITORS INTL WASH INC	$3,449,000	+20.0%	38,100	+0.8%	0.56%	+13.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,052,000	+36.6%	10,380	+0.2%	0.50%	+28.5%
INTC	Buy	INTEL CORP	$3,004,000	-1.6%	58,024	+13.7%	0.49%	-7.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,853,000	+33.4%	13,397	+11.8%	0.47%	+25.5%
EMR	Sell	EMERSON ELEC CO	$2,738,000	+5.4%	41,760	-0.2%	0.45%	-0.9%
DEO	Buy	DIAGEO PLCspon adr new	$2,635,000	+4.9%	19,142	+2.4%	0.43%	-1.4%
EOG	Buy	EOG RES INC	$2,629,000	-19.6%	73,138	+13.3%	0.43%	-24.4%
WFC	Sell	WELLS FARGO CO NEW	$2,243,000	-12.1%	95,411	-4.3%	0.37%	-17.3%
CVX	Buy	CHEVRON CORP NEW	$2,132,000	-17.5%	29,616	+2.3%	0.35%	-22.3%
HD	Sell	HOME DEPOT INC	$2,105,000	+10.2%	7,580	-0.7%	0.34%	+3.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,914,000	-33.7%	76,044	-13.8%	0.31%	-37.6%
AMZN	Sell	AMAZON COM INC	$1,811,000	+14.0%	575	-0.2%	0.30%	+7.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,769,000	-6.1%	30,743	+0.6%	0.29%	-11.3%
GE	Sell	GENERAL ELECTRIC CO	$1,719,000	-13.0%	275,913	-4.6%	0.28%	-18.1%
TPR	Sell	TAPESTRY INC	$1,706,000	+10.1%	109,159	-6.4%	0.28%	+3.7%
KMB	Sell	KIMBERLY CLARK CORP	$1,628,000	+3.6%	11,022	-0.9%	0.27%	-2.2%
T	Buy	AT&T INC	$1,576,000	-4.4%	55,268	+1.3%	0.26%	-10.1%
NSC	Sell	NORFOLK SOUTHN CORP	$1,554,000	+21.4%	7,262	-0.4%	0.25%	+13.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,521,000	+17.5%	9,890	+11.2%	0.25%	+10.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,478,000	+8.0%	1,006	+3.9%	0.24%	+1.7%
CB	Sell	CHUBB LIMITED	$1,434,000	-9.0%	12,345	-0.8%	0.24%	-14.2%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,426,000	+9.6%	242,920	-0.5%	0.23%	+3.1%
TR	Buy	TOOTSIE ROLL INDS INC	$1,412,000	-1.6%	45,707	+9.2%	0.23%	-7.6%
MDT	Sell	MEDTRONIC PLC	$1,271,000	+8.8%	12,233	-3.9%	0.21%	+2.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,231,000	+7.1%	840	+3.7%	0.20%	+1.0%
CL	Sell	COLGATE PALMOLIVE CO	$1,199,000	+2.0%	15,541	-3.1%	0.20%	-3.9%
LLY	Buy	LILLY ELI & CO	$1,086,000	-0.4%	7,340	+10.5%	0.18%	-6.3%
TEL	Buy	TE CONNECTIVITY LTD	$1,080,000	+22.4%	11,046	+2.1%	0.18%	+15.7%
SRCL	Buy	STERICYCLE INC	$1,049,000	+33.5%	16,634	+18.5%	0.17%	+25.5%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$1,046,000	+30.1%	46,500	+2.0%	0.17%	+22.1%
LKQ	Sell	LKQ CORP	$1,042,000	+2.1%	37,580	-3.6%	0.17%	-3.9%
LRCX	Sell	LAM RESEARCH CORP	$995,000	-8.2%	3,000	-10.4%	0.16%	-13.8%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$947,000	+20.5%	7,540	+15.3%	0.16%	+13.1%
VTWO	Buy	VANGUARD SCOTTSDALE FDSvng rus2000idx	$942,000	+13.6%	7,785	+8.4%	0.15%	+6.9%
SLB	Sell	SCHLUMBERGER LTD	$935,000	-24.7%	60,062	-11.0%	0.15%	-29.2%
AXP	Buy	AMERICAN EXPRESS CO	$926,000	+16.3%	9,238	+10.5%	0.15%	+10.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$917,000	+10.7%	8,291	+7.1%	0.15%	+4.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$847,000	+21.3%	2,500	+16.3%	0.14%	+14.9%
CARR	Buy	CARRIER GLOBAL CORPORATION	$756,000	+41.0%	24,743	+2.5%	0.12%	+33.3%
OTIS	Buy	OTIS WORLDWIDE CORP	$757,000	+10.3%	12,120	+0.4%	0.12%	+4.2%
WEC	Sell	WEC ENERGY GROUP INC	$703,000	+7.0%	7,250	-3.3%	0.12%	+0.9%
NOC	Sell	NORTHROP GRUMMAN CORP	$694,000	-9.8%	2,200	-12.0%	0.11%	-14.9%
FTV	Sell	FORTIVE CORP	$673,000	+8.4%	8,835	-3.8%	0.11%	+1.9%
PM	Sell	PHILIP MORRIS INTL INC	$671,000	+3.5%	8,943	-3.2%	0.11%	-2.7%
NEE	Buy	NEXTERA ENERGY INC	$621,000	+19.7%	2,237	+3.5%	0.10%	+13.3%
LOW	New	LOWES COS INC	$589,000	–	3,550	–	0.10%	–
JPM	Sell	JPMORGAN CHASE & CO	$585,000	-0.3%	6,078	-2.6%	0.10%	-5.9%
CDK	Sell	CDK GLOBAL INC	$476,000	+2.4%	10,910	-2.9%	0.08%	-3.7%
CAT	Sell	CATERPILLAR INC DEL	$426,000	+12.1%	2,854	-5.0%	0.07%	+6.1%
NVDA	Sell	NVIDIA CORPORATION	$427,000	+36.9%	789	-3.9%	0.07%	+29.6%
DD	Sell	DUPONT DE NEMOURS INC	$376,000	+1.6%	6,785	-2.4%	0.06%	-3.1%
TWLO	Sell	TWILIO INCcl a	$346,000	-23.1%	1,400	-31.7%	0.06%	-26.9%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$326,000	+20.7%	6,500	+18.2%	0.05%	+12.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$322,000	-5.8%	2,649	-6.6%	0.05%	-10.2%
APO	Sell	APOLLO GLOBAL MGMT INC	$255,000	-25.9%	5,700	-17.4%	0.04%	-30.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$243,000	+16.8%	550	-4.3%	0.04%	+11.1%
BX	Sell	BLACKSTONE GROUP INC	$235,000	-25.9%	4,500	-19.6%	0.04%	-30.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$218,000	-3.5%	1,159	-14.7%	0.04%	-7.7%
WM	Sell	WASTE MGMT INC DEL	$221,000	+1.8%	1,950	-4.9%	0.04%	-5.3%
WAT	New	WATERS CORP	$215,000	–	1,100	–	0.04%	–
MOS	Sell	MOSAIC CO NEW	$216,000	+24.9%	11,850	-14.4%	0.04%	+16.7%
V	New	VISA INC	$205,000	–	1,025	–	0.03%	–
LNT	New	ALLIANT ENERGY CORP	$207,000	–	4,000	–	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$201,000	–	4,932	–	0.03%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-500	–	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,406	–	-0.04%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$37,463,000	–	184,082	–	6.52%	–
AAPL	New	APPLE INC	$28,626,000	–	78,470	–	4.98%	–
PYPL	New	PAYPAL HLDGS INC	$23,585,000	–	135,367	–	4.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$21,897,000	–	147,065	–	3.81%	–
PG	New	PROCTER AND GAMBLE CO	$21,740,000	–	181,821	–	3.78%	–
CSCO	New	CISCO SYS INC	$21,286,000	–	456,390	–	3.70%	–
ABBV	New	ABBVIE INC	$21,046,000	–	214,360	–	3.66%	–
ABT	New	ABBOTT LABS	$18,866,000	–	206,348	–	3.28%	–
FISV	New	FISERV INC	$17,484,000	–	179,100	–	3.04%	–
EBAY	New	EBAY INC.	$17,321,000	–	330,245	–	3.01%	–
IDXX	New	IDEXX LABS INC	$14,553,000	–	44,080	–	2.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,254,000	–	359,848	–	2.48%	–
IRM	New	IRON MTN INC NEW	$12,866,000	–	492,959	–	2.24%	–
PEP	New	PEPSICO INC	$12,478,000	–	94,347	–	2.17%	–
HR	New	HEALTHCARE RLTY TR	$12,143,000	–	414,593	–	2.11%	–
DXCM	New	DEXCOM INC	$11,907,000	–	29,372	–	2.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$11,556,000	–	27,405	–	2.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$11,273,000	–	265,931	–	1.96%	–
PFE	New	PFIZER INC	$11,068,000	–	338,476	–	1.92%	–
APD	New	AIR PRODS & CHEMS INC	$8,851,000	–	36,657	–	1.54%	–
NTRS	New	NORTHERN TR CORP	$8,799,000	–	110,901	–	1.53%	–
BOH	New	BANK HAWAII CORP	$8,360,000	–	136,133	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$7,892,000	–	56,119	–	1.37%	–
ECL	New	ECOLAB INC	$7,764,000	–	39,023	–	1.35%	–
MMM	New	3M CO	$7,676,000	–	49,206	–	1.34%	–
KO	New	COCA COLA CO	$7,373,000	–	165,008	–	1.28%	–
PGR	New	PROGRESSIVE CORP OHIO	$7,325,000	–	91,431	–	1.27%	–
XOM	New	EXXON MOBIL CORP	$6,714,000	–	150,125	–	1.17%	–
WMT	New	WALMART INC	$6,451,000	–	53,855	–	1.12%	–
MCD	New	MCDONALDS CORP	$5,815,000	–	31,524	–	1.01%	–
EFT	New	EATON VANCE FLTING RATE INC	$5,670,000	–	497,365	–	0.99%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,615,000	–	352,252	–	0.98%	–
MRK	New	MERCK & CO. INC	$5,343,000	–	69,091	–	0.93%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$5,156,000	–	455,500	–	0.90%	–
PH	New	PARKER HANNIFIN CORP	$4,995,000	–	27,255	–	0.87%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,909,000	–	71,025	–	0.85%	–
SYK	New	STRYKER CORPORATION	$4,718,000	–	26,183	–	0.82%	–
DIS	New	DISNEY WALT CO	$4,506,000	–	40,408	–	0.78%	–
DHR	New	DANAHER CORPORATION	$3,464,000	–	19,587	–	0.60%	–
EOG	New	EOG RES INC	$3,269,000	–	64,538	–	0.57%	–
INTC	New	INTEL CORP	$3,053,000	–	51,024	–	0.53%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,885,000	–	88,244	–	0.50%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,874,000	–	37,800	–	0.50%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,712,000	–	21,675	–	0.47%	–
EMR	New	EMERSON ELEC CO	$2,597,000	–	41,860	–	0.45%	–
CVX	New	CHEVRON CORP NEW	$2,584,000	–	28,956	–	0.45%	–
WFC	New	WELLS FARGO CO NEW	$2,552,000	–	99,681	–	0.44%	–
DEO	New	DIAGEO P L Cspon adr new	$2,512,000	–	18,692	–	0.44%	–
VOO	New	VANGUARD INDEX FDS	$2,445,000	–	8,627	–	0.42%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$2,440,000	–	137,400	–	0.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,235,000	–	10,360	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,139,000	–	11,980	–	0.37%	–
GE	New	GENERAL ELECTRIC CO	$1,975,000	–	289,189	–	0.34%	–
HD	New	HOME DEPOT INC	$1,911,000	–	7,630	–	0.33%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,883,000	–	30,555	–	0.33%	–
UNP	New	UNION PAC CORP	$1,785,000	–	10,560	–	0.31%	–
T	New	AT&T INC	$1,649,000	–	54,539	–	0.29%	–
AMZN	New	AMAZON COM INC	$1,589,000	–	576	–	0.28%	–
CB	New	CHUBB LIMITED	$1,576,000	–	12,445	–	0.27%	–
KMB	New	KIMBERLY CLARK CORP	$1,572,000	–	11,122	–	0.27%	–
TPR	New	TAPESTRY INC	$1,549,000	–	116,659	–	0.27%	–
TR	New	TOOTSIE ROLL INDS INC	$1,435,000	–	41,859	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,400,000	–	35,000	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,368,000	–	968	–	0.24%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$1,301,000	–	244,170	–	0.23%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,295,000	–	8,890	–	0.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,280,000	–	7,292	–	0.22%	–
SLB	New	SCHLUMBERGER LTD	$1,241,000	–	67,470	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$1,175,000	–	16,041	–	0.20%	–
MDT	New	MEDTRONIC PLC	$1,168,000	–	12,733	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,149,000	–	810	–	0.20%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,146,000	–	66,850	–	0.20%	–
LLY	New	LILLY ELI & CO	$1,090,000	–	6,640	–	0.19%	–
SHW	New	SHERWIN WILLIAMS CO	$1,095,000	–	1,895	–	0.19%	–
LRCX	New	LAM RESEARCH CORP	$1,084,000	–	3,350	–	0.19%	–
LKQ	New	LKQ CORP	$1,021,000	–	38,980	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$969,000	–	3,196	–	0.17%	–
DUK	New	DUKE ENERGY CORP NEW	$902,000	–	11,293	–	0.16%	–
TEL	New	TE CONNECTIVITY LTD	$882,000	–	10,821	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$856,000	–	10,895	–	0.15%	–
BA	New	BOEING CO	$838,000	–	4,570	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$828,000	–	7,741	–	0.14%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$829,000	–	7,185	–	0.14%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$804,000	–	45,600	–	0.14%	–
AXP	New	AMERICAN EXPRESS CO	$796,000	–	8,363	–	0.14%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$786,000	–	6,540	–	0.14%	–
SRCL	New	STERICYCLE INC	$786,000	–	14,034	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$782,000	–	13,296	–	0.14%	–
NOC	New	NORTHROP GRUMMAN CORP	$769,000	–	2,500	–	0.13%	–
SBUX	New	STARBUCKS CORP	$760,000	–	10,325	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$698,000	–	2,150	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$686,000	–	12,067	–	0.12%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$678,000	–	48,988	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$657,000	–	7,500	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$648,000	–	9,243	–	0.11%	–
AON	New	AON PLC	$630,000	–	3,273	–	0.11%	–
FTV	New	FORTIVE CORP	$621,000	–	9,185	–	0.11%	–
AMGN	New	AMGEN INC	$596,000	–	2,527	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$599,000	–	2,505	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$587,000	–	6,243	–	0.10%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$589,000	–	3,510	–	0.10%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$576,000	–	4,824	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$572,000	–	24,101	–	0.10%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$569,000	–	4,858	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$536,000	–	24,138	–	0.09%	–
WY	New	WEYERHAEUSER CO MTN BE	$515,000	–	22,938	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$519,000	–	2,162	–	0.09%	–
HOLX	New	HOLOGIC INC	$519,000	–	9,100	–	0.09%	–
CHD	New	CHURCH & DWIGHT INC	$479,000	–	6,200	–	0.08%	–
GWW	New	GRAINGER W W INC	$471,000	–	1,500	–	0.08%	–
CDK	New	CDK GLOBAL INC	$465,000	–	11,238	–	0.08%	–
UN	New	UNILEVER N V	$450,000	–	8,440	–	0.08%	–
TWLO	New	TWILIO INCcl a	$450,000	–	2,050	–	0.08%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$435,000	–	109,050	–	0.08%	–
RPM	New	RPM INTL INC	$397,000	–	5,292	–	0.07%	–
ES	New	EVERSOURCE ENERGY	$388,000	–	4,661	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$380,000	–	3,004	–	0.07%	–
KMX	New	CARMAX INC	$376,000	–	4,200	–	0.06%	–
PAYX	New	PAYCHEX INC	$370,000	–	4,878	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$370,000	–	6,955	–	0.06%	–
ROK	New	ROCKWELL AUTOMATION INC	$355,000	–	1,665	–	0.06%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$353,000	–	65,790	–	0.06%	–
APO	New	APOLLO GLOBAL MGMT INC	$344,000	–	6,900	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$342,000	–	2,835	–	0.06%	–
RY	New	ROYAL BK CDA	$339,000	–	5,006	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$324,000	–	35,814	–	0.06%	–
MO	New	ALTRIA GROUP INC	$320,000	–	8,161	–	0.06%	–
UNF	New	UNIFIRST CORP MASS	$322,000	–	1,800	–	0.06%	–
ROP	New	ROPER TECHNOLOGIES INC	$316,000	–	813	–	0.06%	–
BX	New	BLACKSTONE GROUP INC	$317,000	–	5,600	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$312,000	–	821	–	0.05%	–
HON	New	HONEYWELL INTL INC	$300,000	–	2,072	–	0.05%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$274,000	–	9,500	–	0.05%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$270,000	–	5,500	–	0.05%	–
DOW	New	DOW INC	$273,000	–	6,700	–	0.05%	–
SYY	New	SYSCO CORP	$271,000	–	4,963	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$264,000	–	2,000	–	0.05%	–
SRE	New	SEMPRA ENERGY	$264,000	–	2,250	–	0.05%	–
SO	New	SOUTHERN CO	$259,000	–	4,992	–	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$260,000	–	7,400	–	0.04%	–
FDX	New	FEDEX CORP	$252,000	–	1,800	–	0.04%	–
NEM	New	NEWMONT CORP	$247,000	–	4,000	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$245,000	–	1,400	–	0.04%	–
CSL	New	CARLISLE COS INC	$239,000	–	2,000	–	0.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$228,000	–	737	–	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$226,000	–	1,359	–	0.04%	–
ENB	New	ENBRIDGE INC	$221,000	–	7,266	–	0.04%	–
CLX	New	CLOROX CO DEL	$219,000	–	1,000	–	0.04%	–
CVS	New	CVS HEALTH CORP	$221,000	–	3,406	–	0.04%	–
ROL	New	ROLLINS INC	$217,000	–	5,111	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$217,000	–	2,050	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$215,000	–	3,900	–	0.04%	–
CACC	New	CREDIT ACCEP CORP MICH	$210,000	–	500	–	0.04%	–
OKE	New	ONEOK INC NEW	$213,000	–	6,400	–	0.04%	–
IEX	New	IDEX CORP	$207,000	–	1,311	–	0.04%	–
L	New	LOEWS CORP	$206,000	–	6,000	–	0.04%	–
PNR	New	PENTAIR PLC	$206,000	–	5,430	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$208,000	–	575	–	0.04%	–
CE	New	CELANESE CORP DEL	$203,000	–	2,350	–	0.04%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$201,000	–	4,300	–	0.04%	–
MOS	New	MOSAIC CO NEW	$173,000	–	13,850	–	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$102,000	–	10,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
STKL	Exit	SUNOPTA INC	$0	–	-12,700	–	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-400	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,593	–	-0.04%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,000	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,710	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,700	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,400	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2,050	–	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,100	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,354	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,250	–	-0.04%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,020	–	-0.04%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,000	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,665	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-800	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,083	–	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-4,992	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-3,050	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,250	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,462	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-7,233	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-17,600	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,904	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-4,200	–	-0.07%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,786	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-4,963	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,380	–	-0.07%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,861	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-8,361	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.08%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,500	–	-0.08%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-73,390	–	-0.08%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,700	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,100	–	-0.08%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,200	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,878	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-2,527	–	-0.09%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-9,355	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,193	–	-0.09%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10,761	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,743	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,233	–	-0.09%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-109,050	–	-0.10%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-9,475	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,135	–	-0.10%	–
UN	Exit	UNILEVER N V	$0	–	-9,390	–	-0.10%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,751	–	-0.10%	–
SRCL	Exit	STERICYCLE INC	$0	–	-11,901	–	-0.11%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-3,263	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,505	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-24,888	–	-0.12%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-42,000	–	-0.12%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,710	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,500	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,352	–	-0.13%	–
BAC	Exit	BANK AMER CORP	$0	–	-25,968	–	-0.13%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,500	–	-0.14%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-18,507	–	-0.14%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-17,031	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,340	–	-0.15%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-698	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-6,806	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,050	–	-0.16%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,635	–	-0.16%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-6,525	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,179	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-813	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-575	–	-0.18%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,821	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,686	–	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-2,941	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,184	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,035	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,421	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,863	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,485	–	-0.24%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-11,200	–	-0.26%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-9,160	–	-0.26%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-40,674	–	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,122	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,875	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-4,350	–	-0.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,160	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,686	–	-0.30%	–
LKQ	Exit	LKQ CORP	$0	–	-57,030	–	-0.32%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-138,600	–	-0.36%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,633	–	-0.36%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-134,382	–	-0.36%	–
TPR	Exit	TAPESTRY INC	$0	–	-79,759	–	-0.37%	–
T	Exit	AT&T INC	$0	–	-55,067	–	-0.37%	–
LIN	Exit	LINDE PLC	$0	–	-11,185	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-288,286	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-77,348	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,141	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-38,950	–	-0.51%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-45,336	–	-0.54%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-18,644	–	-0.54%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-21,212	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-60,377	–	-0.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,586	–	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,378	–	-0.59%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-24,375	–	-0.78%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-16,177	–	-0.78%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-754,045	–	-0.82%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-92,708	–	-0.83%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-34,787	–	-0.88%	–
DXCM	Exit	DEXCOM INC	$0	–	-35,150	–	-0.93%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,740	–	-0.97%	–
MRK	Exit	MERCK & CO INC	$0	–	-66,044	–	-0.99%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,806	–	-1.01%	–
SYK	Exit	STRYKER CORP	$0	–	-27,408	–	-1.05%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-111,089	–	-1.16%	–
WMT	Exit	WALMART INC	$0	–	-56,365	–	-1.19%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-522,964	–	-1.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-33,150	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,914	–	-1.28%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-95,881	–	-1.32%	–
EOG	Exit	EOG RES INC	$0	–	-99,830	–	-1.32%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-374,077	–	-1.32%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-35,894	–	-1.41%	–
ECL	Exit	ECOLAB INC	$0	–	-41,337	–	-1.45%	–
MMM	Exit	3M CO	$0	–	-51,406	–	-1.50%	–
KO	Exit	COCA COLA CO	$0	–	-173,048	–	-1.67%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-112,001	–	-1.86%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-125,970	–	-1.92%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-27,699	–	-1.96%	–
PFE	Exit	PFIZER INC	$0	–	-330,091	–	-2.11%	–
EBAY	Exit	EBAY INC	$0	–	-323,330	–	-2.24%	–
PEP	Exit	PEPSICO INC	$0	–	-95,267	–	-2.32%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50,031	–	-2.42%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-256,601	–	-2.52%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-437,243	–	-2.60%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-487,248	–	-2.80%	–
ABBV	Exit	ABBVIE INC	$0	–	-218,168	–	-2.93%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-410,430	–	-2.93%	–
FISV	Exit	FISERV INC	$0	–	-176,372	–	-3.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-255,272	–	-3.79%	–
CSCO	Exit	CISCO SYS INC	$0	–	-443,217	–	-3.89%	–
AAPL	Exit	APPLE INC	$0	–	-98,036	–	-3.90%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-190,944	–	-4.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-153,010	–	-4.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-193,421	–	-4.77%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$26,891,000	+3.7%	193,421	-0.0%	4.77%	+6.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$24,699,000	-3.3%	153,010	-0.9%	4.38%	-0.6%
PG	Sell	PROCTER & GAMBLE CO	$23,750,000	+12.5%	190,944	-0.9%	4.22%	+15.6%
AAPL	Sell	APPLE INC	$21,957,000	+12.1%	98,036	-0.9%	3.90%	+15.2%
CSCO	Sell	CISCO SYS INC	$21,899,000	-10.1%	443,217	-0.4%	3.89%	-7.6%
ABT	Sell	ABBOTT LABS	$21,359,000	-2.4%	255,272	-1.9%	3.79%	+0.3%
FISV	Sell	FISERV INC	$18,270,000	+10.6%	176,372	-2.7%	3.24%	+13.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,524,000	-3.9%	410,430	+1.5%	2.93%	-1.3%
ABBV	Buy	ABBVIE INC	$16,520,000	+17.1%	218,168	+12.4%	2.93%	+20.3%
IRM	Buy	IRON MTN INC NEW	$15,782,000	+28.7%	487,248	+24.3%	2.80%	+32.2%
HR	Buy	HEALTHCARE RLTY TR	$14,648,000	+8.4%	437,243	+1.4%	2.60%	+11.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$14,193,000	+0.3%	256,601	-0.8%	2.52%	+3.1%
IDXX	Sell	IDEXX LABS INC	$13,605,000	-2.4%	50,031	-1.2%	2.42%	+0.3%
PEP	Sell	PEPSICO INC	$13,061,000	+4.3%	95,267	-0.2%	2.32%	+7.2%
EBAY	Buy	EBAY INC	$12,603,000	-0.8%	323,330	+0.5%	2.24%	+2.0%
PFE	Sell	PFIZER INC	$11,860,000	-17.6%	330,091	-0.7%	2.11%	-15.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$11,038,000	+7.4%	27,699	-0.4%	1.96%	+10.4%
BOH	Buy	BANK HAWAII CORP	$10,825,000	+4.6%	125,970	+0.9%	1.92%	+7.5%
NTRS	Buy	NORTHERN TR CORP	$10,452,000	+5.4%	112,001	+1.7%	1.86%	+8.3%
KO	Buy	COCA COLA CO	$9,421,000	+6.9%	173,048	+0.0%	1.67%	+9.9%
MMM	Buy	3M CO	$8,451,000	-3.6%	51,406	+1.6%	1.50%	-1.0%
ECL	Sell	ECOLAB INC	$8,186,000	-0.3%	41,337	-0.6%	1.45%	+2.4%
APD	Sell	AIR PRODS & CHEMS INC	$7,963,000	-5.0%	35,894	-3.1%	1.41%	-2.3%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$7,448,000	+22.3%	374,077	+0.3%	1.32%	+25.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$7,407,000	-6.5%	95,881	-3.2%	1.32%	-3.9%
EOG	Buy	EOG RES INC	$7,409,000	+5.9%	99,830	+33.0%	1.32%	+8.9%
JNJ	Sell	JOHNSON & JOHNSON	$7,234,000	-7.5%	55,914	-0.4%	1.28%	-5.0%
MCD	Sell	MCDONALDS CORP	$7,118,000	+1.1%	33,150	-2.2%	1.26%	+3.9%
EFT	Buy	EATON VANCE FLTING RATE INC	$6,914,000	+3.8%	522,964	+5.8%	1.23%	+6.7%
WMT	Sell	WALMART INC	$6,689,000	+7.2%	56,365	-0.2%	1.19%	+10.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$6,538,000	-3.7%	111,089	+6.5%	1.16%	-1.0%
SYK	Sell	STRYKER CORP	$5,928,000	+3.7%	27,408	-1.4%	1.05%	+6.5%
MRK	Buy	MERCK & CO INC	$5,560,000	+0.4%	66,044	+0.0%	0.99%	+3.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$5,441,000	+18.1%	24,740	-0.8%	0.97%	+21.4%
DXCM	Sell	DEXCOM INC	$5,246,000	-2.7%	35,150	-2.3%	0.93%	-0.1%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,962,000	+5.9%	34,787	+6.1%	0.88%	+8.9%
WFC	Buy	WELLS FARGO CO NEW	$4,676,000	+8.6%	92,708	+1.9%	0.83%	+11.6%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$4,615,000	+0.5%	754,045	+2.4%	0.82%	+3.3%
VOO	Sell	VANGUARD INDEX FDS	$4,410,000	+0.7%	16,177	-0.6%	0.78%	+3.6%
PH	Buy	PARKER HANNIFIN CORP	$4,402,000	+11.6%	24,375	+5.1%	0.78%	+14.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,328,000	+2.3%	24,378	-2.4%	0.59%	+5.2%
CVX	Sell	CHEVRON CORP NEW	$3,272,000	-5.0%	27,586	-0.4%	0.58%	-2.4%
INTC	Buy	INTEL CORP	$3,111,000	+8.0%	60,377	+0.3%	0.55%	+10.8%
DHR	Sell	DANAHER CORPORATION	$3,064,000	+0.1%	21,212	-0.9%	0.54%	+2.8%
DEO	Sell	DIAGEO P L Cspon adr new	$3,049,000	-7.1%	18,644	-2.1%	0.54%	-4.6%
EMR	Buy	EMERSON ELEC CO	$3,031,000	+0.5%	45,336	+0.3%	0.54%	+3.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,894,000	-2.7%	38,950	-0.6%	0.51%	0.0%
SLB	Buy	SCHLUMBERGER LTD	$2,643,000	+7.9%	77,348	+25.5%	0.47%	+10.9%
GE	Sell	GENERAL ELECTRIC CO	$2,577,000	-26.0%	288,286	-13.0%	0.46%	-23.8%
T	Sell	AT&T INC	$2,084,000	+10.1%	55,067	-2.5%	0.37%	+13.1%
TPR	Buy	TAPESTRY INC	$2,078,000	-4.6%	79,759	+16.1%	0.37%	-1.9%
EFF	Buy	EATON VANCE FLTG RATE INCOM	$2,044,000	+6.6%	134,382	+5.1%	0.36%	+9.7%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$2,037,000	+22.6%	138,600	+17.6%	0.36%	+26.1%
CB	Buy	CHUBB LIMITED	$2,039,000	+11.4%	12,633	+1.6%	0.36%	+14.6%
LKQ	Sell	LKQ CORP	$1,794,000	-21.1%	57,030	-33.3%	0.32%	-18.8%
MDT	Sell	MEDTRONIC PLC	$1,704,000	+9.4%	15,686	-1.9%	0.30%	+12.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,699,000	-1.0%	10,160	+0.2%	0.30%	+1.7%
HD	Sell	HOME DEPOT INC	$1,595,000	+10.4%	6,875	-1.1%	0.28%	+13.2%
TR	Buy	TOOTSIE ROLL INDS INC	$1,511,000	+0.7%	40,674	+0.2%	0.27%	+3.5%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,462,000	+13.7%	11,200	+14.3%	0.26%	+17.1%
DUK	Sell	DUKE ENERGY CORP NEW	$1,191,000	+6.1%	12,421	-2.4%	0.21%	+8.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,062,000	+7.6%	3,686	-1.3%	0.19%	+10.5%
AMZN	Sell	AMAZON COM INC	$998,000	-9.9%	575	-1.7%	0.18%	-7.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$991,000	+13.6%	813	+0.7%	0.18%	+16.6%
AXP	Buy	AMERICAN EXPRESS CO	$967,000	-4.2%	8,179	+0.0%	0.17%	-1.1%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$877,000	–	6,806	–	0.16%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$852,000	+13.8%	698	+0.9%	0.15%	+17.1%
LLY	Sell	LILLY ELI & CO	$821,000	-3.0%	7,340	-3.9%	0.15%	0.0%
CDK	Sell	CDK GLOBAL INC	$819,000	-5.2%	17,031	-2.6%	0.14%	-2.7%
LRCX	Sell	LAM RESEARCH CORP	$809,000	+13.3%	3,500	-7.9%	0.14%	+17.1%
BAC	Buy	BANK AMER CORP	$757,000	+2.9%	25,968	+2.3%	0.13%	+5.5%
SIVR	Buy	ABERDEEN STD SILVER ETF TR	$694,000	+23.5%	42,000	+11.1%	0.12%	+26.8%
WY	Buy	WEYERHAEUSER CO	$689,000	+19.4%	24,888	+13.7%	0.12%	+22.0%
BDX	Sell	BECTON DICKINSON & CO	$634,000	-4.9%	2,505	-5.4%	0.11%	-1.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$568,000	+5.8%	4,751	+1.9%	0.10%	+8.6%
UN	Sell	UNILEVER N V	$564,000	-1.6%	9,390	-0.5%	0.10%	+1.0%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$555,000	+11.0%	9,475	+11.8%	0.10%	+15.1%
FTV	Sell	FORTIVE CORP	$558,000	-44.4%	8,135	-33.9%	0.10%	-42.8%
DD	Buy	DUPONT DE NEMOURS INC	$516,000	-3.4%	7,233	+1.7%	0.09%	0.0%
PM	Buy	PHILIP MORRIS INTL INC	$512,000	+13.5%	6,743	+17.4%	0.09%	+16.7%
CLB	Sell	CORE LABORATORIES N V	$502,000	-66.9%	10,761	-62.9%	0.09%	-66.0%
VSM	Sell	VERSUM MATLS INC	$495,000	-9.3%	9,355	-11.6%	0.09%	-6.4%
JPM	Sell	JPMORGAN CHASE & CO	$493,000	+4.9%	4,193	-0.3%	0.09%	+8.6%
AMGN	Sell	AMGEN INC	$489,000	+4.9%	2,527	-0.0%	0.09%	+7.4%
PAYX	Buy	PAYCHEX INC	$487,000	+3.6%	5,878	+2.9%	0.09%	+6.2%
CHD	Sell	CHURCH & DWIGHT INC	$466,000	-7.5%	6,200	-10.1%	0.08%	-4.6%
CE	Sell	CELANESE CORP DEL	$452,000	-6.8%	3,700	-17.8%	0.08%	-4.8%
GWW	Sell	GRAINGER W W INC	$446,000	+4.0%	1,500	-6.2%	0.08%	+6.8%
HON	Buy	HONEYWELL INTL INC	$403,000	-0.2%	2,380	+2.9%	0.07%	+2.9%
MOS	Sell	MOSAIC CO NEW	$361,000	-19.1%	17,600	-1.1%	0.06%	-16.9%
DOW	Buy	DOW INC	$345,000	-1.7%	7,233	+1.7%	0.06%	0.0%
SRE	Sell	SEMPRA ENERGY	$332,000	+2.8%	2,250	-4.3%	0.06%	+5.4%
MO	Buy	ALTRIA GROUP INC	$290,000	-2.7%	7,083	+12.7%	0.05%	0.0%
NTR	Sell	NUTRIEN LTD	$250,000	-8.4%	5,020	-1.6%	0.04%	-6.4%
AVB	New	AVALONBAY CMNTYS INC	$237,000	–	1,100	–	0.04%	–
TD	Buy	TORONTO DOMINION BK ONT	$216,000	+3.8%	3,710	+4.2%	0.04%	+5.6%
LNT	New	ALLIANT ENERGY CORP	$216,000	–	4,000	–	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$208,000	–	400	–	0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,109	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,758	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-10,592	–	-0.04%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,000	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-1,800	–	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-53,487	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-157,958	–	-2.09%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-129,862	–	-2.57%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$25,922,000	–	193,507	–	4.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$25,534,000	–	154,441	–	4.41%	–
CSCO	New	CISCO SYS INC	$24,356,000	–	445,012	–	4.21%	–
ABT	New	ABBOTT LABS	$21,875,000	–	260,106	–	3.78%	–
PG	New	PROCTER AND GAMBLE CO	$21,118,000	–	192,591	–	3.65%	–
AAPL	New	APPLE INC	$19,582,000	–	98,937	–	3.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,199,000	–	404,388	–	2.97%	–
FISV	New	FISERV INC	$16,518,000	–	181,196	–	2.85%	–
PYPL	New	PAYPAL HLDGS INC	$14,864,000	–	129,862	–	2.57%	–
PFE	New	PFIZER INC	$14,399,000	–	332,388	–	2.49%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$14,146,000	–	258,756	–	2.44%	–
ABBV	New	ABBVIE INC	$14,109,000	–	194,023	–	2.44%	–
IDXX	New	IDEXX LABS INC	$13,936,000	–	50,616	–	2.41%	–
HR	New	HEALTHCARE RLTY TR	$13,510,000	–	431,343	–	2.33%	–
EBAY	New	EBAY INC	$12,706,000	–	321,680	–	2.20%	–
PEP	New	PEPSICO INC	$12,523,000	–	95,504	–	2.16%	–
IRM	New	IRON MTN INC NEW	$12,266,000	–	391,890	–	2.12%	–
XOM	New	EXXON MOBIL CORP	$12,104,000	–	157,958	–	2.09%	–
BOH	New	BANK HAWAII CORP	$10,346,000	–	124,790	–	1.79%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$10,273,000	–	27,815	–	1.78%	–
NTRS	New	NORTHERN TR CORP	$9,912,000	–	110,136	–	1.71%	–
KO	New	COCA COLA CO	$8,811,000	–	173,028	–	1.52%	–
MMM	New	3M CO	$8,768,000	–	50,584	–	1.52%	–
APD	New	AIR PRODS & CHEMS INC	$8,382,000	–	37,029	–	1.45%	–
ECL	New	ECOLAB INC	$8,214,000	–	41,605	–	1.42%	–
PGR	New	PROGRESSIVE CORP OHIO	$7,920,000	–	99,081	–	1.37%	–
JNJ	New	JOHNSON & JOHNSON	$7,819,000	–	56,140	–	1.35%	–
MCD	New	MCDONALDS CORP	$7,038,000	–	33,893	–	1.22%	–
EOG	New	EOG RES INC	$6,994,000	–	75,070	–	1.21%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,788,000	–	104,312	–	1.17%	–
EFT	New	EATON VANCE FLTING RATE INC	$6,663,000	–	494,269	–	1.15%	–
WMT	New	WALMART INC	$6,239,000	–	56,465	–	1.08%	–
DIS	New	DISNEY WALT CO	$6,117,000	–	43,806	–	1.06%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,090,000	–	372,962	–	1.05%	–
SYK	New	STRYKER CORP	$5,717,000	–	27,808	–	0.99%	–
MRK	New	MERCK & CO INC	$5,536,000	–	66,019	–	0.96%	–
DXCM	New	DEXCOM INC	$5,393,000	–	35,990	–	0.93%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,685,000	–	32,793	–	0.81%	–
EW	New	EDWARDS LIFESCIENCES CORP	$4,607,000	–	24,940	–	0.80%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$4,590,000	–	736,695	–	0.79%	–
VOO	New	VANGUARD INDEX FDS	$4,378,000	–	16,267	–	0.76%	–
WFC	New	WELLS FARGO CO NEW	$4,304,000	–	90,958	–	0.74%	–
PH	New	PARKER HANNIFIN CORP	$3,944,000	–	23,200	–	0.68%	–
GE	New	GENERAL ELECTRIC CO	$3,481,000	–	331,526	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$3,445,000	–	27,686	–	0.60%	–
DEO	New	DIAGEO P L Cspon adr new	$3,282,000	–	19,044	–	0.57%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,252,000	–	24,978	–	0.56%	–
DHR	New	DANAHER CORPORATION	$3,060,000	–	21,412	–	0.53%	–
EMR	New	EMERSON ELEC CO	$3,015,000	–	45,186	–	0.52%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,974,000	–	39,200	–	0.51%	–
INTC	New	INTEL CORP	$2,880,000	–	60,171	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,801,000	–	13,141	–	0.48%	–
SLB	New	SCHLUMBERGER LTD	$2,449,000	–	61,636	–	0.42%	–
LKQ	New	LKQ CORP	$2,274,000	–	85,475	–	0.39%	–
LIN	New	LINDE PLC	$2,246,000	–	11,185	–	0.39%	–
TPR	New	TAPESTRY INC	$2,179,000	–	68,684	–	0.38%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$1,917,000	–	127,877	–	0.33%	–
T	New	AT&T INC	$1,893,000	–	56,487	–	0.33%	–
CB	New	CHUBB LIMITED	$1,831,000	–	12,433	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,717,000	–	10,135	–	0.30%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,661,000	–	117,900	–	0.29%	–
BA	New	BOEING CO	$1,583,000	–	4,350	–	0.27%	–
MDT	New	MEDTRONIC PLC	$1,557,000	–	15,983	–	0.27%	–
UNP	New	UNION PACIFIC CORP	$1,549,000	–	9,160	–	0.27%	–
CLB	New	CORE LABORATORIES N V	$1,517,000	–	29,026	–	0.26%	–
TR	New	TOOTSIE ROLL INDS INC	$1,500,000	–	40,610	–	0.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,492,000	–	7,485	–	0.26%	–
KMB	New	KIMBERLY CLARK CORP	$1,482,000	–	11,122	–	0.26%	–
HD	New	HOME DEPOT INC	$1,445,000	–	6,950	–	0.25%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,286,000	–	9,800	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$1,280,000	–	17,863	–	0.22%	–
HAL	New	HALLIBURTON CO	$1,216,000	–	53,487	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$1,123,000	–	12,721	–	0.19%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,108,000	–	8,035	–	0.19%	–
AMZN	New	AMAZON COM INC	$1,108,000	–	585	–	0.19%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,065,000	–	12,184	–	0.18%	–
TEL	New	TE CONNECTIVITY LTD	$1,036,000	–	10,821	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$1,009,000	–	8,175	–	0.17%	–
FTV	New	FORTIVE CORP	$1,004,000	–	12,310	–	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$987,000	–	3,736	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$950,000	–	2,941	–	0.16%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$887,000	–	6,525	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$872,000	–	807	–	0.15%	–
CDK	New	CDK GLOBAL INC	$864,000	–	17,480	–	0.15%	–
LLY	New	LILLY ELI & CO	$846,000	–	7,640	–	0.15%	–
SBUX	New	STARBUCKS CORP	$842,000	–	10,050	–	0.14%	–
JCI	New	JOHNSON CTLS INTL PLC	$765,000	–	18,507	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$749,000	–	692	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$749,000	–	1,635	–	0.13%	–
BAC	New	BANK AMER CORP	$736,000	–	25,374	–	0.13%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$735,000	–	3,710	–	0.13%	–
LRCX	New	LAM RESEARCH CORP	$714,000	–	3,800	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$667,000	–	2,647	–	0.12%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$630,000	–	5,352	–	0.11%	–
AON	New	AON PLC	$630,000	–	3,263	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$625,000	–	7,500	–	0.11%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$601,000	–	43,513	–	0.10%	–
WY	New	WEYERHAEUSER CO	$577,000	–	21,888	–	0.10%	–
UN	New	UNILEVER N V	$573,000	–	9,440	–	0.10%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$570,000	–	109,050	–	0.10%	–
SRCL	New	STERICYCLE INC	$568,000	–	11,901	–	0.10%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$562,000	–	37,800	–	0.10%	–
VSM	New	VERSUM MATLS INC	$546,000	–	10,580	–	0.09%	–
VIG	New	VANGUARD GROUPdiv app etf	$537,000	–	4,661	–	0.09%	–
DD	New	DUPONT DE NEMOURS INC	$534,000	–	7,109	–	0.09%	–
CHD	New	CHURCH & DWIGHT INC	$504,000	–	6,900	–	0.09%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$500,000	–	8,475	–	0.09%	–
CE	New	CELANESE CORP DEL	$485,000	–	4,500	–	0.08%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$467,000	–	73,390	–	0.08%	–
AMGN	New	AMGEN INC	$466,000	–	2,528	–	0.08%	–
PAYX	New	PAYCHEX INC	$470,000	–	5,712	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$470,000	–	4,206	–	0.08%	–
LNC	New	LINCOLN NATL CORP IND	$461,000	–	7,150	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$451,000	–	5,743	–	0.08%	–
MOS	New	MOSAIC CO NEW	$446,000	–	17,800	–	0.08%	–
OKE	New	ONEOK INC NEW	$440,000	–	6,400	–	0.08%	–
HOLX	New	HOLOGIC INC	$437,000	–	9,100	–	0.08%	–
GWW	New	GRAINGER W W INC	$429,000	–	1,600	–	0.07%	–
HON	New	HONEYWELL INTL INC	$404,000	–	2,314	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$396,000	–	2,904	–	0.07%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$380,000	–	4,786	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$379,000	–	8,361	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$368,000	–	4,861	–	0.06%	–
KMX	New	CARMAX INC	$365,000	–	4,200	–	0.06%	–
SYY	New	SYSCO CORP	$351,000	–	4,963	–	0.06%	–
DOW	New	DOW INC	$351,000	–	7,109	–	0.06%	–
SRE	New	SEMPRA ENERGY	$323,000	–	2,350	–	0.06%	–
LOW	New	LOWES COS INC	$308,000	–	3,050	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$300,000	–	1,462	–	0.05%	–
MO	New	ALTRIA GROUP INC	$298,000	–	6,283	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$284,000	–	800	–	0.05%	–
CSL	New	CARLISLE COS INC	$281,000	–	2,000	–	0.05%	–
SO	New	SOUTHERN CO	$276,000	–	4,992	–	0.05%	–
TWLO	New	TWILIO INCcl a	$280,000	–	2,050	–	0.05%	–
ROK	New	ROCKWELL AUTOMATION INC	$273,000	–	1,665	–	0.05%	–
NTR	New	NUTRIEN LTD	$273,000	–	5,100	–	0.05%	–
TM	New	TOYOTA MOTOR CORP	$248,000	–	2,000	–	0.04%	–
USB	New	US BANCORP DEL	$228,000	–	4,354	–	0.04%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$218,000	–	1,800	–	0.04%	–
HPQ	New	HP INC	$220,000	–	10,592	–	0.04%	–
TSCO	New	TRACTOR SUPPLY CO	$218,000	–	2,000	–	0.04%	–
RTN	New	RAYTHEON CO	$217,000	–	1,250	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$211,000	–	1,400	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$208,000	–	3,560	–	0.04%	–
CTVA	New	CORTEVA INC	$210,000	–	7,109	–	0.04%	–
D	New	DOMINION ENERGY INC	$209,000	–	2,700	–	0.04%	–
ENB	New	ENBRIDGE INC	$208,000	–	5,758	–	0.04%	–
PNR	New	PENTAIR PLC	$208,000	–	5,593	–	0.04%	–
STKL	New	SUNOPTA INC	$42,000	–	12,700	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
STKL	Exit	SUNOPTA INC	$0	–	-18,100	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,819	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,335	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,500	–	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-3,350	–	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,560	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-4,992	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,280	–	-0.04%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,950	–	-0.04%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,000	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,354	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,400	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,150	–	-0.04%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,593	–	-0.04%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,400	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,355	–	-0.05%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,350	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,300	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,672	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-800	–	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-1,500	–	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-4,315	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,958	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-5,900	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,096	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-3,050	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,761	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,282	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-9,300	–	-0.07%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,786	–	-0.07%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-10,992	–	-0.07%	–
SYY	Exit	SYSCO CORP	$0	–	-5,480	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,923	–	-0.07%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,900	–	-0.07%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,724	–	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,712	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.08%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-73,390	–	-0.08%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,411	–	-0.08%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,231	–	-0.08%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-10,950	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.09%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-3,800	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,140	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,500	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-3,263	–	-0.09%	–
UN	Exit	UNILEVER N V	$0	–	-9,490	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-2,598	–	-0.10%	–
CE	Exit	CELANESE CORP DEL	$0	–	-4,850	–	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,600	–	-0.10%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-18,400	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-19,128	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,200	–	-0.11%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,485	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-19,697	–	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,647	–	-0.12%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,352	–	-0.12%	–
SRCL	Exit	STERICYCLE INC	$0	–	-12,751	–	-0.13%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-143,050	–	-0.14%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,739	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,725	–	-0.15%	–
EPAM	Exit	EPAM SYS INC	$0	–	-6,000	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,840	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-729	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,751	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,850	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-11,495	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-31,847	–	-0.17%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,821	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,006	–	-0.17%	–
FTV	Exit	FORTIVE CORP	$0	–	-11,535	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-831	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-525	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,653	–	-0.19%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-17,858	–	-0.20%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-38,885	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,616	–	-0.20%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-8,610	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,213	–	-0.22%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,072	–	-0.22%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,426	–	-0.24%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,485	–	-0.24%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,400	–	-0.24%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-13,126	–	-0.27%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-16,083	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,055	–	-0.29%	–
BA	Exit	BOEING CO	$0	–	-4,375	–	-0.29%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-26,202	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,360	–	-0.30%	–
PX	Exit	PRAXAIR INC	$0	–	-11,590	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-59,158	–	-0.35%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-136,468	–	-0.38%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-21,540	–	-0.42%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-432,920	–	-0.50%	–
INTC	Exit	INTEL CORP	$0	–	-59,204	–	-0.50%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-19,905	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,291	–	-0.51%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-40,450	–	-0.53%	–
TPR	Exit	TAPESTRY INC	$0	–	-62,279	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,580	–	-0.60%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-44,486	–	-0.60%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,988	–	-0.62%	–
LKQ	Exit	LKQ CORP	$0	–	-117,480	–	-0.66%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-20,505	–	-0.67%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-16,000	–	-0.76%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,900	–	-0.77%	–
MRK	Exit	MERCK & CO INC	$0	–	-65,149	–	-0.82%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-409,700	–	-0.82%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-30,278	–	-0.86%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-92,337	–	-0.86%	–
DXCM	Exit	DEXCOM INC	$0	–	-34,660	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-54,351	–	-0.91%	–
SYK	Exit	STRYKER CORP	$0	–	-28,721	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,335	–	-0.94%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,049	–	-1.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-98,065	–	-1.06%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-37,653	–	-1.12%	–
ECL	Exit	ECOLAB INC	$0	–	-41,225	–	-1.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-99,352	–	-1.20%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-99,001	–	-1.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,792	–	-1.39%	–
KO	Exit	COCA COLA CO	$0	–	-170,037	–	-1.40%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-559,175	–	-1.45%	–
EOG	Exit	EOG RES INC	$0	–	-65,070	–	-1.48%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-390,662	–	-1.51%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-121,815	–	-1.71%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-28,408	–	-1.75%	–
EBAY	Exit	EBAY INC	$0	–	-317,630	–	-1.86%	–
MMM	Exit	3M CO	$0	–	-50,999	–	-1.91%	–
PEP	Exit	PEPSICO INC	$0	–	-97,945	–	-1.95%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-108,135	–	-1.96%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-133,127	–	-2.08%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-363,911	–	-2.23%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-50,416	–	-2.24%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-432,209	–	-2.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-153,196	–	-2.31%	–
PFE	Exit	PFIZER INC	$0	–	-333,413	–	-2.61%	–
FISV	Exit	FISERV INC	$0	–	-182,151	–	-2.67%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-392,206	–	-2.86%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-195,015	–	-2.88%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-248,748	–	-3.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-193,999	–	-3.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-261,739	–	-3.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-453,172	–	-3.92%	–
AAPL	Exit	APPLE INC	$0	–	-98,131	–	-3.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-196,909	–	-4.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-156,326	–	-4.18%	–

Q3 2018

			Value		Shares		↓ Weighting
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$23,552,000	+12.0%	156,326	-0.3%	4.18%	+4.6%
MSFT	Sell	MICROSOFT CORP	$22,520,000	+15.4%	196,909	-0.5%	4.00%	+7.7%
AAPL	Sell	APPLE INC	$22,152,000	+21.5%	98,131	-0.4%	3.94%	+13.4%
CSCO	Sell	CISCO SYS INC	$22,047,000	+12.8%	453,172	-0.3%	3.92%	+5.2%
ABT	Buy	ABBOTT LABS	$19,201,000	+20.7%	261,739	+0.3%	3.41%	+12.6%
ABBV	Sell	ABBVIE INC	$18,348,000	+1.9%	193,999	-0.2%	3.26%	-4.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$18,134,000	+21.1%	248,748	-0.3%	3.22%	+13.1%
PG	Buy	PROCTER AND GAMBLE CO	$16,231,000	+7.2%	195,015	+0.5%	2.88%	+0.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,080,000	-1.3%	392,206	+1.6%	2.86%	-7.8%
FISV	Sell	FISERV INC	$15,006,000	+11.0%	182,151	-0.2%	2.67%	+3.6%
PFE	Sell	PFIZER INC	$14,694,000	+21.2%	333,413	-0.2%	2.61%	+13.1%
XOM	Sell	EXXON MOBIL CORP	$13,025,000	+0.8%	153,196	-1.9%	2.31%	-5.9%
HR	Buy	HEALTHCARE RLTY TR	$12,646,000	+1.2%	432,209	+0.6%	2.25%	-5.5%
IDXX	Sell	IDEXX LABS INC	$12,587,000	+13.7%	50,416	-0.8%	2.24%	+6.1%
IRM	Sell	IRON MTN INC NEW	$12,562,000	-1.6%	363,911	-0.2%	2.23%	-8.1%
PYPL	Sell	PAYPAL HLDGS INC	$11,694,000	+5.4%	133,127	-0.1%	2.08%	-1.6%
NTRS	Sell	NORTHERN TR CORP	$11,044,000	-0.8%	108,135	-0.1%	1.96%	-7.5%
PEP	Buy	PEPSICO INC	$10,950,000	+2.7%	97,945	+0.1%	1.95%	-4.1%
MMM	Sell	3M CO	$10,746,000	+6.7%	50,999	-0.4%	1.91%	-0.4%
EBAY	Buy	EBAY INC	$10,488,000	-8.3%	317,630	+0.7%	1.86%	-14.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$9,867,000	+26.4%	28,408	-0.4%	1.75%	+18.0%
BOH	Buy	BANK HAWAII CORP	$9,612,000	-5.1%	121,815	+0.3%	1.71%	-11.5%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$8,477,000	+24.4%	390,662	+39.3%	1.51%	+16.1%
EOG	Buy	EOG RES INC	$8,301,000	+4.4%	65,070	+1.8%	1.48%	-2.6%
EFT	Buy	EATON VANCE FLTING RATE INC	$8,164,000	+0.9%	559,175	+0.2%	1.45%	-5.8%
KO	Sell	COCA COLA CO	$7,854,000	+4.9%	170,037	-0.4%	1.40%	-2.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,847,000	+16.1%	56,792	+2.0%	1.39%	+8.4%
PGR	Sell	PROGRESSIVE CORP OHIO	$7,033,000	+19.7%	99,001	-0.3%	1.25%	+11.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$6,770,000	+0.9%	99,352	+2.5%	1.20%	-5.8%
ECL	Sell	ECOLAB INC	$6,463,000	+10.2%	41,225	-1.4%	1.15%	+2.9%
APD	Buy	AIR PRODS & CHEMS INC	$6,290,000	+7.5%	37,653	+0.2%	1.12%	+0.4%
SLB	Buy	SCHLUMBERGER LTD	$5,974,000	-8.5%	98,065	+0.7%	1.06%	-14.6%
MCD	Buy	MCDONALDS CORP	$5,696,000	+6.9%	34,049	+0.2%	1.01%	-0.2%
DIS	Buy	DISNEY WALT CO	$5,301,000	+11.8%	45,335	+0.2%	0.94%	+4.4%
WMT	Buy	WALMART INC	$5,104,000	+10.0%	54,351	+0.3%	0.91%	+2.6%
DXCM	Sell	DEXCOM INC	$4,958,000	+50.2%	34,660	-0.3%	0.88%	+40.1%
WFC	Sell	WELLS FARGO CO NEW	$4,853,000	-6.1%	92,337	-1.0%	0.86%	-12.4%
GE	Sell	GENERAL ELECTRIC CO	$4,626,000	-24.2%	409,700	-8.6%	0.82%	-29.2%
MRK	Buy	MERCK & CO INC	$4,622,000	+17.0%	65,149	+0.1%	0.82%	+9.2%
VOO	Sell	VANGUARD INDEX FDS	$4,273,000	+6.7%	16,000	-0.3%	0.76%	-0.4%
PH	Buy	PARKER HANNIFIN CORP	$3,771,000	+19.6%	20,505	+1.4%	0.67%	+11.7%
LKQ	Sell	LKQ CORP	$3,721,000	-2.9%	117,480	-2.2%	0.66%	-9.5%
TPR	Sell	TAPESTRY INC	$3,131,000	+7.4%	62,279	-0.2%	0.56%	+0.2%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,974,000	-1.3%	40,450	-1.8%	0.53%	-7.9%
INTC	Buy	INTEL CORP	$2,800,000	-4.3%	59,204	+0.6%	0.50%	-10.6%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$2,792,000	+0.9%	432,920	-0.2%	0.50%	-5.9%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$2,159,000	-4.7%	136,468	-0.1%	0.38%	-10.9%
T	Sell	AT&T INC	$1,987,000	+1.7%	59,158	-2.8%	0.35%	-5.1%
BA	Sell	BOEING CO	$1,627,000	+9.3%	4,375	-1.4%	0.29%	+2.1%
CB	Buy	CHUBB LIMITED	$1,611,000	+7.5%	12,055	+2.1%	0.29%	+0.4%
MDT	Sell	MEDTRONIC PLC	$1,582,000	+14.2%	16,083	-0.6%	0.28%	+6.4%
CLB	Sell	CORE LABORATORIES N V	$1,520,000	-10.3%	13,126	-2.2%	0.27%	-16.1%
CL	Buy	COLGATE PALMOLIVE CO	$1,219,000	+13.2%	18,213	+9.6%	0.22%	+5.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,152,000	+7.0%	7,616	-1.2%	0.20%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC	$1,137,000	-6.0%	38,885	-0.9%	0.20%	-12.2%
CDK	Sell	CDK GLOBAL INC	$1,117,000	-7.8%	17,858	-4.1%	0.20%	-14.3%
SBUX	Buy	STARBUCKS CORP	$901,000	+17.2%	15,850	+0.6%	0.16%	+9.6%
LLY	Sell	LILLY ELI & CO	$841,000	+24.0%	7,840	-1.3%	0.15%	+15.5%
AXP	Buy	AMERICAN EXPRESS CO	$823,000	+9.4%	7,725	+0.7%	0.15%	+2.1%
SRCL	Sell	STERICYCLE INC	$748,000	-13.5%	12,751	-3.8%	0.13%	-19.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$689,000	+0.9%	19,697	-3.5%	0.12%	-6.2%
AMGN	Buy	AMGEN INC	$539,000	+14.7%	2,598	+2.0%	0.10%	+7.9%
UN	Buy	UNILEVER N V	$527,000	+1.9%	9,490	+2.3%	0.09%	-4.1%
PM	Sell	PHILIP MORRIS INTL INC	$501,000	-2.5%	6,140	-3.5%	0.09%	-9.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$460,000	+18.9%	7,411	+6.1%	0.08%	+10.8%
CAT	Buy	CATERPILLAR INC DEL	$415,000	+25.4%	2,724	+11.7%	0.07%	+17.5%
BK	Sell	BANK NEW YORK MELLON CORP	$404,000	-5.4%	7,923	-0.0%	0.07%	-11.1%
VSM	Sell	VERSUM MATLS INC	$396,000	-4.3%	10,992	-1.5%	0.07%	-11.4%
MO	Sell	ALTRIA GROUP INC	$379,000	+5.0%	6,282	-1.1%	0.07%	-2.9%
ES	Sell	EVERSOURCE ENERGY	$354,000	-17.1%	5,761	-21.0%	0.06%	-22.2%
JPM	Buy	JPMORGAN CHASE & CO	$349,000	+26.4%	3,096	+17.0%	0.06%	+17.0%
NEE	Sell	NEXTERA ENERGY INC	$280,000	-10.8%	1,672	-11.2%	0.05%	-16.7%
COP	Buy	CONOCOPHILLIPS	$260,000	+20.9%	3,355	+8.4%	0.05%	+12.2%
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$247,000	–	4,400	–	0.04%	–
ORCL	New	ORACLE CORP	$221,000	–	4,280	–	0.04%	–
CELG	Sell	CELGENE CORP	$209,000	-7.1%	2,335	-17.6%	0.04%	-14.0%
VZ	New	VERIZON COMMUNICATIONS INC	$204,000	–	3,819	–	0.04%	–
BBT	Exit	BB&T CORP	$0	–	-4,000	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,758	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,100	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,727	–	-0.05%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-18,900	–	-0.06%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-16,750	–	-0.39%	–

Q2 2018

			Value		Shares		↓ Weighting
ADP	New	AUTOMATIC DATA PROCESSING IN	$21,028,000	–	156,761	–	4.00%	–
CSCO	New	CISCO SYS INC	$19,553,000	–	454,407	–	3.72%	–
MSFT	New	MICROSOFT CORP	$19,523,000	–	197,979	–	3.72%	–
AAPL	New	APPLE INC	$18,233,000	–	98,498	–	3.47%	–
ABBV	New	ABBVIE INC	$18,005,000	–	194,331	–	3.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,284,000	–	385,866	–	3.10%	–
ABT	New	ABBOTT LABS	$15,914,000	–	260,925	–	3.03%	–
PG	New	PROCTER AND GAMBLE CO	$15,144,000	–	194,000	–	2.88%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$14,971,000	–	249,448	–	2.85%	–
FISV	New	FISERV INC	$13,520,000	–	182,476	–	2.57%	–
XOM	New	EXXON MOBIL CORP	$12,923,000	–	156,204	–	2.46%	–
IRM	New	IRON MTN INC NEW	$12,765,000	–	364,609	–	2.43%	–
HR	New	HEALTHCARE RLTY TR	$12,493,000	–	429,609	–	2.38%	–
PFE	New	PFIZER INC	$12,124,000	–	334,192	–	2.31%	–
EBAY	New	EBAY INC	$11,439,000	–	315,470	–	2.18%	–
NTRS	New	NORTHERN TR CORP	$11,137,000	–	108,245	–	2.12%	–
PYPL	New	PAYPAL HLDGS INC	$11,091,000	–	133,197	–	2.11%	–
IDXX	New	IDEXX LABS INC	$11,075,000	–	50,816	–	2.11%	–
PEP	New	PEPSICO INC	$10,658,000	–	97,895	–	2.03%	–
BOH	New	BANK HAWAII CORP	$10,133,000	–	121,465	–	1.93%	–
MMM	New	3M CO	$10,072,000	–	51,199	–	1.92%	–
EFT	New	EATON VANCE FLTING RATE INC	$8,094,000	–	558,175	–	1.54%	–
EOG	New	EOG RES INC	$7,954,000	–	63,925	–	1.51%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$7,806,000	–	28,533	–	1.49%	–
KO	New	COCA COLA CO	$7,489,000	–	170,747	–	1.42%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,816,000	–	280,389	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$6,758,000	–	55,692	–	1.29%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$6,710,000	–	96,922	–	1.28%	–
SLB	New	SCHLUMBERGER LTD	$6,530,000	–	97,415	–	1.24%	–
GE	New	GENERAL ELECTRIC CO	$6,101,000	–	448,255	–	1.16%	–
PGR	New	PROGRESSIVE CORP OHIO	$5,876,000	–	99,341	–	1.12%	–
ECL	New	ECOLAB INC	$5,865,000	–	41,795	–	1.12%	–
APD	New	AIR PRODS & CHEMS INC	$5,851,000	–	37,573	–	1.11%	–
MCD	New	MCDONALDS CORP	$5,326,000	–	33,989	–	1.01%	–
WFC	New	WELLS FARGO CO NEW	$5,171,000	–	93,265	–	0.98%	–
SYK	New	STRYKER CORP	$4,850,000	–	28,721	–	0.92%	–
DIS	New	DISNEY WALT CO	$4,741,000	–	45,235	–	0.90%	–
WMT	New	WALMART INC	$4,642,000	–	54,196	–	0.88%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$4,613,000	–	30,278	–	0.88%	–
VOO	New	VANGUARD INDEX FDS	$4,005,000	–	16,050	–	0.76%	–
MRK	New	MERCK & CO INC	$3,949,000	–	65,058	–	0.75%	–
LKQ	New	LKQ CORP	$3,834,000	–	120,180	–	0.73%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,625,000	–	24,900	–	0.69%	–
CVX	New	CHEVRON CORP NEW	$3,487,000	–	27,580	–	0.66%	–
DXCM	New	DEXCOM INC	$3,302,000	–	34,760	–	0.63%	–
PH	New	PARKER HANNIFIN CORP	$3,153,000	–	20,230	–	0.60%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,124,000	–	24,988	–	0.60%	–
EMR	New	EMERSON ELEC CO	$3,076,000	–	44,486	–	0.58%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,012,000	–	41,200	–	0.57%	–
INTC	New	INTEL CORP	$2,926,000	–	58,854	–	0.56%	–
TPR	New	TAPESTRY INC	$2,916,000	–	62,429	–	0.56%	–
DEO	New	DIAGEO P L Cspon adr new	$2,867,000	–	19,905	–	0.55%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$2,768,000	–	433,820	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,481,000	–	13,291	–	0.47%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$2,266,000	–	136,668	–	0.43%	–
DHR	New	DANAHER CORP DEL	$2,126,000	–	21,540	–	0.40%	–
SGOL	New	ETFS GOLD TR	$2,030,000	–	16,750	–	0.39%	–
T	New	AT&T INC	$1,954,000	–	60,855	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,922,000	–	10,360	–	0.37%	–
PX	New	PRAXAIR INC	$1,833,000	–	11,590	–	0.35%	–
DWDP	New	DOWDUPONT INC	$1,727,000	–	26,202	–	0.33%	–
CLB	New	CORE LABORATORIES N V	$1,694,000	–	13,426	–	0.32%	–
CB	New	CHUBB LIMITED	$1,499,000	–	11,805	–	0.28%	–
BA	New	BOEING CO	$1,488,000	–	4,435	–	0.28%	–
MDT	New	MEDTRONIC PLC	$1,385,000	–	16,183	–	0.26%	–
HD	New	HOME DEPOT INC	$1,254,000	–	6,426	–	0.24%	–
CDK	New	CDK GLOBAL INC	$1,211,000	–	18,619	–	0.23%	–
TR	New	TOOTSIE ROLL INDS INC	$1,210,000	–	39,224	–	0.23%	–
UNP	New	UNION PAC CORP	$1,190,000	–	8,400	–	0.23%	–
KMB	New	KIMBERLY CLARK CORP	$1,166,000	–	11,072	–	0.22%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,133,000	–	8,610	–	0.22%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,129,000	–	7,485	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$1,080,000	–	13,653	–	0.21%	–
CL	New	COLGATE PALMOLIVE CO	$1,077,000	–	16,613	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,077,000	–	7,706	–	0.20%	–
TEL	New	TE CONNECTIVITY LTD	$975,000	–	10,821	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$938,000	–	831	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$936,000	–	11,495	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$925,000	–	3,006	–	0.18%	–
BAC	New	BANK AMER CORP	$898,000	–	31,847	–	0.17%	–
AMZN	New	AMAZON COM INC	$892,000	–	525	–	0.17%	–
FTV	New	FORTIVE CORP	$889,000	–	11,535	–	0.17%	–
SRCL	New	STERICYCLE INC	$865,000	–	13,251	–	0.16%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$821,000	–	3,739	–	0.16%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$813,000	–	143,050	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$813,000	–	729	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW	$784,000	–	3,751	–	0.15%	–
SBUX	New	STARBUCKS CORP	$769,000	–	15,750	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$752,000	–	7,675	–	0.14%	–
EPAM	New	EPAM SYS INC	$746,000	–	6,000	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$726,000	–	4,200	–	0.14%	–
WY	New	WEYERHAEUSER CO	$697,000	–	19,128	–	0.13%	–
JCI	New	JOHNSON CTLS INTL PLC	$683,000	–	20,405	–	0.13%	–
LLY	New	LILLY ELI & CO	$678,000	–	7,940	–	0.13%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$642,000	–	43,513	–	0.12%	–
BDX	New	BECTON DICKINSON & CO	$634,000	–	2,647	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$605,000	–	1,485	–	0.12%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$596,000	–	5,352	–	0.11%	–
WAGE	New	WAGEWORKS INC	$548,000	–	10,950	–	0.10%	–
CE	New	CELANESE CORP DEL	$539,000	–	4,850	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$514,000	–	6,360	–	0.10%	–
MOS	New	MOSAIC CO NEW	$516,000	–	18,400	–	0.10%	–
UN	New	UNILEVER N V	$517,000	–	9,280	–	0.10%	–
GWW	New	GRAINGER W W INC	$493,000	–	1,600	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$485,000	–	7,500	–	0.09%	–
AMGN	New	AMGEN INC	$470,000	–	2,548	–	0.09%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$451,000	–	73,390	–	0.09%	–
OKE	New	ONEOK INC NEW	$447,000	–	6,400	–	0.08%	–
LNC	New	LINCOLN NATL CORP IND	$445,000	–	7,150	–	0.08%	–
AON	New	AON PLC	$448,000	–	3,263	–	0.08%	–
VIG	New	VANGUARD GROUPdiv app etf	$430,000	–	4,231	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$427,000	–	7,924	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$427,000	–	7,290	–	0.08%	–
VSM	New	VERSUM MATLS INC	$414,000	–	11,154	–	0.08%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$394,000	–	3,800	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$387,000	–	6,986	–	0.07%	–
PAYX	New	PAYCHEX INC	$390,000	–	5,712	–	0.07%	–
SYY	New	SYSCO CORP	$374,000	–	5,480	–	0.07%	–
HOLX	New	HOLOGIC INC	$370,000	–	9,300	–	0.07%	–
CHD	New	CHURCH & DWIGHT INC	$367,000	–	6,900	–	0.07%	–
MO	New	ALTRIA GROUP INC	$361,000	–	6,352	–	0.07%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$360,000	–	4,786	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$331,000	–	2,439	–	0.06%	–
NTR	New	NUTRIEN LTD	$321,000	–	5,900	–	0.06%	–
KMX	New	CARMAX INC	$314,000	–	4,315	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$314,000	–	1,882	–	0.06%	–
SIVR	New	ETFS SILVER TR	$304,000	–	18,900	–	0.06%	–
LOW	New	LOWES COS INC	$291,000	–	3,050	–	0.06%	–
HON	New	HONEYWELL INTL INC	$282,000	–	1,958	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$284,000	–	800	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$276,000	–	2,646	–	0.05%	–
AET	New	AETNA INC NEW	$275,000	–	1,500	–	0.05%	–
SRE	New	SEMPRA ENERGY	$273,000	–	2,350	–	0.05%	–
QCOM	New	QUALCOMM INC	$265,000	–	4,727	–	0.05%	–
CNQ	New	CANADIAN NAT RES LTD	$251,000	–	6,950	–	0.05%	–
STMP	New	STAMPS COM INC	$253,000	–	1,000	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$244,000	–	2,300	–	0.05%	–
PNR	New	PENTAIR PLC	$235,000	–	5,593	–	0.04%	–
SO	New	SOUTHERN CO	$231,000	–	4,992	–	0.04%	–
D	New	DOMINION ENERGY INC	$232,000	–	3,400	–	0.04%	–
CELG	New	CELGENE CORP	$225,000	–	2,835	–	0.04%	–
RTN	New	RAYTHEON CO	$222,000	–	1,150	–	0.04%	–
CSL	New	CARLISLE COS INC	$217,000	–	2,000	–	0.04%	–
FB	New	FACEBOOK INCcl a	$214,000	–	1,100	–	0.04%	–
USB	New	US BANCORP DEL	$218,000	–	4,354	–	0.04%	–
COP	New	CONOCOPHILLIPS	$215,000	–	3,095	–	0.04%	–
NUE	New	NUCOR CORP	$209,000	–	3,350	–	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$208,000	–	1,500	–	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$206,000	–	3,560	–	0.04%	–
ENB	New	ENBRIDGE INC	$206,000	–	5,758	–	0.04%	–
BBT	New	BB&T CORP	$202,000	–	4,000	–	0.04%	–
STKL	New	SUNOPTA INC	$152,000	–	18,100	–	0.03%	–

Q4 2017

			Value		Shares		↓ Weighting
STKL	Exit	SUNOPTA INC	$0	–	-18,100	–	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.04%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,000	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,400	–	-0.04%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,150	–	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,600	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,675	–	-0.05%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,950	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-4,354	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,921	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,646	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,110	–	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-1,600	–	-0.05%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,177	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-800	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,200	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-3,350	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,958	–	-0.06%	–
SYY	Exit	SYSCO CORP	$0	–	-5,280	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,106	–	-0.06%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-15,150	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-1,600	–	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,495	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,095	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,439	–	-0.06%	–
SIVR	Exit	ETFS SILVER TR	$0	–	-18,300	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,127	–	-0.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-6,500	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,000	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,362	–	-0.07%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,195	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-4,315	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,812	–	-0.07%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,000	–	-0.08%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,786	–	-0.08%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-17,500	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-4,011	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-410	–	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,110	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-22,625	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,452	–	-0.08%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,550	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,000	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,124	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-9,192	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,500	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-3,278	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,617	–	-0.10%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-8,126	–	-0.10%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-73,390	–	-0.10%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,485	–	-0.11%	–
BCR	Exit	BARD C R INC	$0	–	-1,647	–	-0.11%	–
EPAM	Exit	EPAM SYS INC	$0	–	-6,000	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-15,840	–	-0.11%	–
UN	Exit	UNILEVER N V	$0	–	-9,250	–	-0.11%	–
ENB	Exit	ENBRIDGE INC	$0	–	-13,971	–	-0.12%	–
CE	Exit	CELANESE CORP DEL	$0	–	-5,700	–	-0.12%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,475	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.12%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-15,638	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,801	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,352	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,225	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-5,500	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,940	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-716	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,887	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-3,698	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,410	–	-0.14%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,800	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,975	–	-0.15%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-155,250	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-836	–	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,106	–	-0.18%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,821	–	-0.18%	–
BAC	Exit	BANK AMER CORP	$0	–	-35,701	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,000	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-7,182	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,695	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-8,400	–	-0.20%	–
CELG	Exit	CELGENE CORP	$0	–	-6,885	–	-0.20%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-10,976	–	-0.22%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-9,510	–	-0.23%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,979	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,263	–	-0.24%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-31,046	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-16,108	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-17,822	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-5,110	–	-0.26%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,672	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-9,533	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,720	–	-0.28%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-39,413	–	-0.30%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-24,691	–	-0.32%	–
PX	Exit	PRAXAIR INC	$0	–	-11,690	–	-0.33%	–
SRCL	Exit	STERICYCLE INC	$0	–	-23,601	–	-0.34%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-24,504	–	-0.35%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-103,468	–	-0.35%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-21,090	–	-0.37%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,460	–	-0.37%	–
DXCM	Exit	DEXCOM INC	$0	–	-37,940	–	-0.38%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-290,850	–	-0.39%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-16,150	–	-0.41%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-11,453	–	-0.41%	–
INTC	Exit	INTEL CORP	$0	–	-60,039	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,491	–	-0.50%	–
COH	Exit	COACH INC	$0	–	-66,529	–	-0.55%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-43,893	–	-0.56%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-21,095	–	-0.57%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,000	–	-0.58%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-47,650	–	-0.58%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,073	–	-0.59%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-22,678	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-79,210	–	-0.63%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-27,480	–	-0.66%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-16,050	–	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,984	–	-0.80%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-53,126	–	-0.85%	–
SYK	Exit	STRYKER CORP	$0	–	-30,871	–	-0.89%	–
LKQ	Exit	LKQ CORP	$0	–	-124,600	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,640	–	-0.92%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-100,211	–	-0.99%	–
EOG	Exit	EOG RES INC	$0	–	-53,035	–	-1.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-96,965	–	-1.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-34,714	–	-1.11%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-92,967	–	-1.15%	–
ECL	Exit	ECOLAB INC	$0	–	-43,945	–	-1.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-38,449	–	-1.19%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-29,148	–	-1.28%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-85,904	–	-1.35%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-101,106	–	-1.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-54,957	–	-1.46%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-506,820	–	-1.51%	–
KO	Exit	COCA COLA CO	$0	–	-168,397	–	-1.55%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-286,082	–	-1.66%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-52,640	–	-1.67%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-136,075	–	-1.78%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-113,850	–	-1.94%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-111,300	–	-2.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-454,965	–	-2.24%	–
MMM	Exit	3M CO	$0	–	-52,537	–	-2.25%	–
PEP	Exit	PEPSICO INC	$0	–	-100,875	–	-2.29%	–
PFE	Exit	PFIZER INC	$0	–	-329,963	–	-2.40%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-370,554	–	-2.44%	–
EBAY	Exit	EBAY INC	$0	–	-312,425	–	-2.45%	–
FISV	Exit	FISERV INC	$0	–	-96,697	–	-2.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-158,813	–	-2.66%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-334,851	–	-2.66%	–
ABT	Exit	ABBOTT LABS	$0	–	-252,967	–	-2.75%	–
AAPL	Exit	APPLE INC	$0	–	-98,757	–	-3.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-459,298	–	-3.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-207,734	–	-3.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-359,331	–	-3.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-189,388	–	-3.51%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-158,631	–	-3.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-200,564	–	-3.64%	–

Q3 2017

			Value		Shares		↓ Weighting
ABBV	Sell	ABBVIE INC	$17,822,000	+22.5%	200,564	-0.0%	3.64%	+15.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$17,342,000	+8.3%	158,631	+1.5%	3.54%	+2.0%
PG	Buy	PROCTER AND GAMBLE CO	$17,231,000	+4.8%	189,388	+0.4%	3.51%	-1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,656,000	+11.0%	359,331	+4.0%	3.19%	+4.5%
MSFT	Buy	MICROSOFT CORP	$15,474,000	+12.2%	207,734	+3.8%	3.16%	+5.7%
CSCO	Buy	CISCO SYS INC	$15,446,000	+10.8%	459,298	+3.1%	3.15%	+4.3%
AAPL	Buy	APPLE INC	$15,221,000	+7.2%	98,757	+0.2%	3.10%	+1.0%
ABT	Buy	ABBOTT LABS	$13,498,000	+10.2%	252,967	+0.4%	2.75%	+3.8%
IRM	Sell	IRON MTN INC NEW	$13,026,000	+13.0%	334,851	-0.2%	2.66%	+6.4%
XOM	Buy	EXXON MOBIL CORP	$13,019,000	+3.3%	158,813	+1.7%	2.66%	-2.8%
FISV	Sell	FISERV INC	$12,470,000	+4.6%	96,697	-0.7%	2.54%	-1.5%
EBAY	Buy	EBAY INC	$12,016,000	+10.5%	312,425	+0.3%	2.45%	+4.0%
HR	Sell	HEALTHCARE RLTY TR	$11,984,000	-5.4%	370,554	-0.1%	2.44%	-10.9%
PFE	Sell	PFIZER INC	$11,780,000	+3.4%	329,963	-2.7%	2.40%	-2.6%
PEP	Buy	PEPSICO INC	$11,241,000	-2.1%	100,875	+1.4%	2.29%	-7.9%
MMM	Buy	3M CO	$11,028,000	+2.5%	52,537	+1.7%	2.25%	-3.5%
GE	Buy	GENERAL ELECTRIC CO	$11,001,000	-6.7%	454,965	+4.2%	2.24%	-12.1%
NTRS	Buy	NORTHERN TR CORP	$10,232,000	-4.8%	111,300	+0.7%	2.09%	-10.4%
BOH	Buy	BANK HAWAII CORP	$9,491,000	+1.5%	113,850	+1.0%	1.94%	-4.4%
PYPL	Buy	PAYPAL HLDGS INC	$8,713,000	+20.9%	136,075	+1.3%	1.78%	+13.8%
IDXX	Sell	IDEXX LABS INC	$8,185,000	-3.9%	52,640	-0.2%	1.67%	-9.5%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$8,142,000	+7.7%	286,082	+8.7%	1.66%	+1.3%
KO	Buy	COCA COLA CO	$7,580,000	+1.1%	168,397	+0.7%	1.55%	-4.9%
EFT	Buy	EATON VANCE FLTING RATE INC	$7,410,000	-2.8%	506,820	+0.7%	1.51%	-8.5%
JNJ	Buy	JOHNSON & JOHNSON	$7,145,000	+4.6%	54,957	+6.5%	1.46%	-1.5%
SLB	Buy	SCHLUMBERGER LTD	$7,053,000	+11.2%	101,106	+4.9%	1.44%	+4.7%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$6,634,000	-0.6%	85,904	+0.8%	1.35%	-6.4%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$6,278,000	+8.0%	29,148	+9.6%	1.28%	+1.7%
APD	Sell	AIR PRODS & CHEMS INC	$5,814,000	+5.2%	38,449	-0.5%	1.19%	-0.9%
ECL	Buy	ECOLAB INC	$5,652,000	-2.9%	43,945	+0.2%	1.15%	-8.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$5,632,000	+17.6%	92,967	+3.2%	1.15%	+10.7%
MCD	Buy	MCDONALDS CORP	$5,439,000	+3.0%	34,714	+0.7%	1.11%	-3.0%
WFC	Sell	WELLS FARGO CO NEW	$5,348,000	-0.6%	96,965	-0.2%	1.09%	-6.4%
EOG	Buy	EOG RES INC	$5,131,000	+32.5%	53,035	+24.0%	1.05%	+24.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$4,852,000	+8.9%	100,211	-0.8%	0.99%	+2.5%
DIS	Buy	DISNEY WALT CO	$4,499,000	-7.1%	45,640	+0.1%	0.92%	-12.5%
LKQ	Buy	LKQ CORP	$4,484,000	+9.8%	124,600	+0.6%	0.91%	+3.4%
SYK	Buy	STRYKER CORP	$4,384,000	+3.2%	30,871	+0.8%	0.89%	-2.9%
WMT	Buy	WAL-MART STORES INC	$4,151,000	+6.1%	53,126	+2.8%	0.85%	0.0%
MRK	Buy	MERCK & CO INC	$3,905,000	+0.5%	60,984	+0.6%	0.80%	-5.5%
T	Sell	AT&T INC	$3,103,000	+3.7%	79,210	-0.1%	0.63%	-2.3%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$3,055,000	+30.4%	22,678	+23.7%	0.62%	+22.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,910,000	-3.0%	25,073	+2.0%	0.59%	-8.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,852,000	+5.7%	47,650	-0.2%	0.58%	-0.3%
COH	Sell	COACH INC	$2,680,000	-15.2%	66,529	-0.3%	0.55%	-20.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,473,000	+16.9%	13,491	+8.0%	0.50%	+10.0%
INTC	Buy	INTEL CORP	$2,286,000	+27.7%	60,039	+13.2%	0.47%	+20.1%
PH	Sell	PARKER HANNIFIN CORP	$2,005,000	+9.1%	11,453	-0.4%	0.41%	+2.8%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$1,925,000	+5.2%	290,850	+5.7%	0.39%	-0.8%
DXCM	Buy	DEXCOM INC	$1,856,000	-8.7%	37,940	+36.5%	0.38%	-13.9%
DHR	Buy	DANAHER CORP DEL	$1,809,000	+2.1%	21,090	+0.5%	0.37%	-3.9%
EFF	Buy	EATON VANCE FLTG RATE INCOM	$1,719,000	+1.7%	103,468	+2.7%	0.35%	-4.1%
DWDP	New	DOWDUPONT INC	$1,696,000	–	24,504	–	0.35%	–
SRCL	Sell	STERICYCLE INC	$1,690,000	-8.1%	23,601	-2.1%	0.34%	-13.3%
CDK	Sell	CDK GLOBAL INC	$1,558,000	+1.6%	24,691	-0.1%	0.32%	-4.2%
TR	Buy	TOOTSIE ROLL INDS INC	$1,498,000	+11.0%	39,413	+1.8%	0.30%	+4.5%
CB	Buy	CHUBB LIMITED	$1,386,000	-1.1%	9,720	+0.8%	0.28%	-6.9%
KMB	Buy	KIMBERLY CLARK CORP	$1,374,000	-3.6%	11,672	+5.6%	0.28%	-9.4%
CL	Buy	COLGATE PALMOLIVE CO	$1,298,000	+33.3%	17,822	+35.7%	0.26%	+25.6%
DUK	Sell	DUKE ENERGY CORP NEW	$1,173,000	-0.8%	13,979	-1.1%	0.24%	-6.6%
CLB	Buy	CORE LABORATORIES N V	$1,083,000	+2.2%	10,976	+4.9%	0.22%	-3.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$814,000	+14.3%	836	+9.1%	0.17%	+7.8%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$792,000	-0.8%	155,250	-4.9%	0.16%	-6.4%
AXP	Buy	AMERICAN EXPRESS CO	$721,000	+20.6%	7,975	+12.3%	0.15%	+13.1%
SBUX	Buy	STARBUCKS CORP	$692,000	-1.8%	12,887	+6.6%	0.14%	-7.8%
AMGN	Buy	AMGEN INC	$689,000	+9.0%	3,698	+0.8%	0.14%	+2.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$687,000	+17.0%	716	+10.8%	0.14%	+10.2%
LLY	Buy	LILLY ELI & CO	$679,000	+26.9%	7,940	+22.2%	0.14%	+19.0%
QCOM	Sell	QUALCOMM INC	$634,000	-9.6%	12,225	-3.7%	0.13%	-15.1%
COST	Buy	COSTCO WHSL CORP NEW	$624,000	+50.0%	3,801	+46.1%	0.13%	+41.1%
VSM	Sell	VERSUM MATLS INC	$607,000	+19.3%	15,638	-0.1%	0.12%	+12.7%
FTV	Buy	FORTIVE CORP	$600,000	+21.7%	8,475	+9.0%	0.12%	+14.0%
CE	Sell	CELANESE CORP DEL	$594,000	+6.1%	5,700	-3.4%	0.12%	0.0%
ENB	Buy	ENBRIDGE INC	$585,000	+11.0%	13,971	+5.6%	0.12%	+4.4%
UN	Buy	UNILEVER N V	$546,000	+11.7%	9,250	+4.5%	0.11%	+4.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$486,000	+16.0%	7,617	+1.2%	0.10%	+8.8%
SO	Sell	SOUTHERN CO	$452,000	+0.4%	9,192	-2.1%	0.09%	-5.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$398,000	-47.8%	22,625	-1.3%	0.08%	-50.9%
AMZN	Buy	AMAZON COM INC	$394,000	+1.8%	410	+2.5%	0.08%	-4.8%
MOS	New	MOSAIC CO NEW	$378,000	–	17,500	–	0.08%	–
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$380,000	+3.3%	4,011	+1.0%	0.08%	-3.8%
PAYX	Buy	PAYCHEX INC	$322,000	+16.2%	5,362	+10.3%	0.07%	+10.0%
CHD	New	CHURCH & DWIGHT INC	$315,000	–	6,500	–	0.06%	–
NEE	Sell	NEXTERA ENERGY INC	$312,000	+3.0%	2,127	-1.6%	0.06%	-3.0%
SIVR	Buy	ETFS SILVER TR	$303,000	+5.9%	18,300	+5.8%	0.06%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$302,000	-8.8%	6,095	-17.8%	0.06%	-13.9%
GWW	New	GRAINGER W W INC	$288,000	–	1,600	–	0.06%	–
SYY	Buy	SYSCO CORP	$285,000	+32.6%	5,280	+23.4%	0.06%	+23.4%
ACN	Buy	ACCENTURE PLC IRELAND	$285,000	+35.1%	2,106	+23.4%	0.06%	+26.1%
LOW	New	LOWES COS INC	$268,000	–	3,350	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$261,000	–	800	–	0.05%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$261,000	–	2,177	–	0.05%	–
JPM	Buy	JPMORGAN CHASE & CO	$253,000	+12.9%	2,646	+8.2%	0.05%	+6.1%
CVS	New	CVS HEALTH CORP	$238,000	–	2,921	–	0.05%	–
USB	Sell	US BANCORP DEL	$233,000	-1.3%	4,354	-4.4%	0.05%	-5.9%
NVS	New	NOVARTIS A Gsponsored adr	$230,000	–	2,675	–	0.05%	–
RTN	New	RAYTHEON CO	$215,000	–	1,150	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$208,000	–	5,400	–	0.04%	–
CSL	New	CARLISLE COS INC	$201,000	–	2,000	–	0.04%	–
STMP	New	STAMPS COM INC	$203,000	–	1,000	–	0.04%	–
STKL	New	SUNOPTA INC	$157,000	–	18,100	–	0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,080	–	-0.04%	–
KBH	Exit	KB HOME	$0	–	-9,994	–	-0.05%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-18,690	–	-0.33%	–

Q2 2017

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$16,444,000	–	188,687	–	3.56%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$16,013,000	–	156,281	–	3.47%	–
ABBV	New	ABBVIE INC	$14,548,000	–	200,632	–	3.15%	–
AAPL	New	APPLE INC	$14,193,000	–	98,546	–	3.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,109,000	–	345,561	–	3.06%	–
CSCO	New	CISCO SYS INC	$13,942,000	–	445,417	–	3.02%	–
MSFT	New	MICROSOFT CORP	$13,791,000	–	200,074	–	2.99%	–
HR	New	HEALTHCARE RLTY TR	$12,668,000	–	370,954	–	2.74%	–
XOM	New	EXXON MOBIL CORP	$12,608,000	–	156,174	–	2.73%	–
ABT	New	ABBOTT LABS	$12,249,000	–	251,987	–	2.65%	–
FISV	New	FISERV INC	$11,916,000	–	97,397	–	2.58%	–
GE	New	GENERAL ELECTRIC CO	$11,792,000	–	436,574	–	2.55%	–
IRM	New	IRON MTN INC NEW	$11,525,000	–	335,417	–	2.50%	–
PEP	New	PEPSICO INC	$11,485,000	–	99,450	–	2.49%	–
PFE	New	PFIZER INC	$11,390,000	–	339,087	–	2.47%	–
EBAY	New	EBAY INC	$10,873,000	–	311,375	–	2.36%	–
MMM	New	3M CO	$10,756,000	–	51,663	–	2.33%	–
NTRS	New	NORTHERN TR CORP	$10,747,000	–	110,550	–	2.33%	–
BOH	New	BANK HAWAII CORP	$9,351,000	–	112,700	–	2.02%	–
IDXX	New	IDEXX LABS INC	$8,513,000	–	52,740	–	1.84%	–
EFT	New	EATON VANCE FLTING RATE INC	$7,622,000	–	503,420	–	1.65%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$7,561,000	–	263,159	–	1.64%	–
KO	New	COCA COLA CO	$7,501,000	–	167,253	–	1.62%	–
PYPL	New	PAYPAL HLDGS INC	$7,209,000	–	134,325	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$6,828,000	–	51,617	–	1.48%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$6,671,000	–	85,184	–	1.44%	–
SLB	New	SCHLUMBERGER LTD	$6,344,000	–	96,356	–	1.37%	–
ECL	New	ECOLAB INC	$5,819,000	–	43,836	–	1.26%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,815,000	–	26,583	–	1.26%	–
APD	New	AIR PRODS & CHEMS INC	$5,526,000	–	38,629	–	1.20%	–
WFC	New	WELLS FARGO CO NEW	$5,381,000	–	97,115	–	1.16%	–
MCD	New	MCDONALDS CORP	$5,279,000	–	34,470	–	1.14%	–
DIS	New	DISNEY WALT CO	$4,844,000	–	45,590	–	1.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$4,791,000	–	90,067	–	1.04%	–
PGR	New	PROGRESSIVE CORP OHIO	$4,454,000	–	101,011	–	0.96%	–
SYK	New	STRYKER CORP	$4,250,000	–	30,621	–	0.92%	–
LKQ	New	LKQ CORP	$4,083,000	–	123,900	–	0.88%	–
WMT	New	WAL-MART STORES INC	$3,911,000	–	51,676	–	0.85%	–
MRK	New	MERCK & CO INC	$3,887,000	–	60,644	–	0.84%	–
EOG	New	EOG RES INC	$3,873,000	–	42,785	–	0.84%	–
VOO	New	VANGUARD INDEX FDS	$3,564,000	–	16,050	–	0.77%	–
COH	New	COACH INC	$3,159,000	–	66,729	–	0.68%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,074,000	–	26,000	–	0.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,001,000	–	24,573	–	0.65%	–
T	New	AT&T INC	$2,992,000	–	79,310	–	0.65%	–
CVX	New	CHEVRON CORP NEW	$2,867,000	–	27,480	–	0.62%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,697,000	–	47,750	–	0.58%	–
EMR	New	EMERSON ELEC CO	$2,617,000	–	43,893	–	0.57%	–
DEO	New	DIAGEO P L Cspon adr new	$2,528,000	–	21,095	–	0.55%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,343,000	–	18,328	–	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,116,000	–	12,491	–	0.46%	–
DXCM	New	DEXCOM INC	$2,033,000	–	27,790	–	0.44%	–
SGOL	New	ETFS GOLD TR	$1,949,000	–	16,150	–	0.42%	–
PH	New	PARKER HANNIFIN CORP	$1,838,000	–	11,503	–	0.40%	–
SRCL	New	STERICYCLE INC	$1,839,000	–	24,101	–	0.40%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$1,830,000	–	275,150	–	0.40%	–
INTC	New	INTEL CORP	$1,790,000	–	53,039	–	0.39%	–
DHR	New	DANAHER CORP DEL	$1,771,000	–	20,990	–	0.38%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$1,691,000	–	100,768	–	0.37%	–
PX	New	PRAXAIR INC	$1,550,000	–	11,690	–	0.34%	–
CDK	New	CDK GLOBAL INC	$1,534,000	–	24,711	–	0.33%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,508,000	–	18,690	–	0.33%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,474,000	–	10,460	–	0.32%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,466,000	–	9,533	–	0.32%	–
MDT	New	MEDTRONIC PLC	$1,430,000	–	16,108	–	0.31%	–
KMB	New	KIMBERLY CLARK CORP	$1,426,000	–	11,048	–	0.31%	–
CB	New	CHUBB LIMITED	$1,402,000	–	9,645	–	0.30%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,346,000	–	31,046	–	0.29%	–
TR	New	TOOTSIE ROLL INDS INC	$1,349,000	–	38,713	–	0.29%	–
DUK	New	DUKE ENERGY CORP NEW	$1,182,000	–	14,139	–	0.26%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$1,117,000	–	9,510	–	0.24%	–
HD	New	HOME DEPOT INC	$1,114,000	–	7,263	–	0.24%	–
CLB	New	CORE LABORATORIES N V	$1,060,000	–	10,466	–	0.23%	–
BA	New	BOEING CO	$1,011,000	–	5,110	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$974,000	–	13,135	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$973,000	–	11,695	–	0.21%	–
UNP	New	UNION PAC CORP	$915,000	–	8,400	–	0.20%	–
CELG	New	CELGENE CORP	$894,000	–	6,885	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$874,000	–	7,182	–	0.19%	–
BAC	New	BANK AMER CORP	$866,000	–	35,701	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD	$851,000	–	10,821	–	0.18%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$798,000	–	163,250	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$797,000	–	3,106	–	0.17%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$762,000	–	22,925	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$753,000	–	6,410	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$712,000	–	766	–	0.15%	–
SBUX	New	STARBUCKS CORP	$705,000	–	12,087	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$707,000	–	5,000	–	0.15%	–
QCOM	New	QUALCOMM INC	$701,000	–	12,700	–	0.15%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$691,000	–	3,800	–	0.15%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$687,000	–	5,352	–	0.15%	–
AMGN	New	AMGEN INC	$632,000	–	3,668	–	0.14%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$601,000	–	5,500	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$598,000	–	7,100	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$587,000	–	646	–	0.13%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$588,000	–	43,513	–	0.13%	–
CE	New	CELANESE CORP DEL	$560,000	–	5,900	–	0.12%	–
LLY	New	LILLY ELI & CO	$535,000	–	6,500	–	0.12%	–
WY	New	WEYERHAEUSER CO	$531,000	–	15,840	–	0.12%	–
ENB	New	ENBRIDGE INC	$527,000	–	13,233	–	0.11%	–
BCR	New	BARD C R INC	$521,000	–	1,647	–	0.11%	–
SHW	New	SHERWIN WILLIAMS CO	$521,000	–	1,485	–	0.11%	–
VSM	New	VERSUM MATLS INC	$509,000	–	15,653	–	0.11%	–
EPAM	New	EPAM SYS INC	$505,000	–	6,000	–	0.11%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$493,000	–	73,390	–	0.11%	–
ES	New	EVERSOURCE ENERGY	$493,000	–	8,126	–	0.11%	–
FTV	New	FORTIVE CORP	$493,000	–	7,775	–	0.11%	–
UN	New	UNILEVER N V	$489,000	–	8,850	–	0.11%	–
LNC	New	LINCOLN NATL CORP IND	$483,000	–	7,150	–	0.10%	–
MO	New	ALTRIA GROUP INC	$480,000	–	6,452	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$460,000	–	7,500	–	0.10%	–
HOLX	New	HOLOGIC INC	$454,000	–	10,000	–	0.10%	–
SO	New	SOUTHERN CO	$450,000	–	9,392	–	0.10%	–
AON	New	AON PLC	$436,000	–	3,278	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$419,000	–	7,527	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$414,000	–	10,000	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$414,000	–	8,124	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$416,000	–	2,601	–	0.09%	–
SRE	New	SEMPRA ENERGY	$400,000	–	3,550	–	0.09%	–
D	New	DOMINION ENERGY INC	$392,000	–	5,110	–	0.08%	–
AMZN	New	AMAZON COM INC	$387,000	–	400	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$368,000	–	3,971	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$354,000	–	1,812	–	0.08%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$347,000	–	4,786	–	0.08%	–
OKE	New	ONEOK INC NEW	$334,000	–	6,400	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$331,000	–	7,418	–	0.07%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$328,000	–	4,195	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$303,000	–	2,162	–	0.07%	–
PNR	New	PENTAIR PLC	$299,000	–	4,495	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$293,000	–	4,000	–	0.06%	–
SIVR	New	ETFS SILVER TR	$286,000	–	17,300	–	0.06%	–
PAYX	New	PAYCHEX INC	$277,000	–	4,862	–	0.06%	–
KMX	New	CARMAX INC	$272,000	–	4,315	–	0.06%	–
FDX	New	FEDEX CORP	$261,000	–	1,200	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$262,000	–	2,439	–	0.06%	–
HON	New	HONEYWELL INTL INC	$261,000	–	1,958	–	0.06%	–
POT	New	POTASH CORP SASK INC	$247,000	–	15,150	–	0.05%	–
AET	New	AETNA INC NEW	$243,000	–	1,600	–	0.05%	–
KBH	New	KB HOME	$240,000	–	9,994	–	0.05%	–
USB	New	US BANCORP DEL	$236,000	–	4,554	–	0.05%	–
COP	New	CONOCOPHILLIPS	$225,000	–	5,110	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$224,000	–	2,446	–	0.05%	–
SYY	New	SYSCO CORP	$215,000	–	4,280	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$211,000	–	1,706	–	0.05%	–
ORCL	New	ORACLE CORP	$205,000	–	4,080	–	0.04%	–
CTAS	New	CINTAS CORP	$202,000	–	1,600	–	0.04%	–
CNQ	New	CANADIAN NAT RES LTD	$200,000	–	6,950	–	0.04%	–

Q4 2016

			Value		Shares		↓ Weighting
PNR	Exit	PENTAIR PLC	$0	–	-3,132	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,718	–	-0.05%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-4,213	–	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,200	–	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,000	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,806	–	-0.05%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,950	–	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-4,480	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,620	–	-0.05%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,195	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,237	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,600	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-3,680	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,014	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,162	–	-0.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,861	–	-0.06%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,506	–	-0.07%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-17,645	–	-0.07%	–
UN	Exit	UNILEVER N V	$0	–	-6,450	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,830	–	-0.07%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,599	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-380	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,796	–	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.08%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,857	–	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,290	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,646	–	-0.08%	–
APA	Exit	APACHE CORP	$0	–	-5,650	–	-0.08%	–
BCR	Exit	BARD C R INC	$0	–	-1,647	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-3,278	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,451	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-7,430	–	-0.09%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,000	–	-0.09%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,973	–	-0.09%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-16,150	–	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,775	–	-0.09%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-5,360	–	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-6,000	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-14,630	–	-0.10%	–
EPAM	Exit	EPAM SYS INC	$0	–	-6,000	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,500	–	-0.11%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,635	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,000	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,600	–	-0.12%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-6,500	–	-0.12%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-11,500	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-15,840	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-656	–	-0.12%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-83,390	–	-0.12%	–
BAC	Exit	BANK AMER CORP	$0	–	-33,601	–	-0.12%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,800	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,800	–	-0.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,652	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-3,313	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-776	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,585	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-4,910	–	-0.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-13,072	–	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,106	–	-0.16%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,152	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,458	–	-0.16%	–
CELG	Exit	CELGENE CORP	$0	–	-6,485	–	-0.16%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-164,250	–	-0.19%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-7,426	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-10,729	–	-0.20%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-8,580	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,477	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,285	–	-0.23%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,695	–	-0.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-8,313	–	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,359	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-10,250	–	-0.26%	–
DXCM	Exit	DEXCOM INC	$0	–	-12,660	–	-0.26%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,137	–	-0.27%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-24,975	–	-0.27%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-18,090	–	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-27,394	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,348	–	-0.31%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-17,200	–	-0.32%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-38,044	–	-0.33%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-11,328	–	-0.33%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-11,100	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,966	–	-0.34%	–
PX	Exit	PRAXAIR INC	$0	–	-12,160	–	-0.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-18,058	–	-0.37%	–
EFF	Exit	EATON VANCE FLTG RATE INCOM	$0	–	-101,818	–	-0.37%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-269,250	–	-0.41%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-31,508	–	-0.42%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-18,430	–	-0.45%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-18,063	–	-0.48%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,543	–	-0.56%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-45,608	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-61,390	–	-0.59%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-48,450	–	-0.59%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-21,925	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-68,427	–	-0.61%	–
SRCL	Exit	STERICYCLE INC	$0	–	-32,956	–	-0.62%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,065	–	-0.70%	–
COH	Exit	COACH INC	$0	–	-81,829	–	-0.70%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-98,331	–	-0.73%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,840	–	-0.73%	–
EOG	Exit	EOG RES INC	$0	–	-33,900	–	-0.77%	–
SYK	Exit	STRYKER CORP	$0	–	-30,621	–	-0.84%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-50,826	–	-0.86%	–
MRK	Exit	MERCK & CO INC	$0	–	-60,983	–	-0.90%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,530	–	-0.96%	–
EBAY	Exit	EBAY INC	$0	–	-125,455	–	-0.97%	–
DIS	Exit	DISNEY WALT CO	$0	–	-44,990	–	-0.98%	–
LKQ	Exit	LKQ CORP	$0	–	-122,630	–	-1.02%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-114,905	–	-1.11%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-119,890	–	-1.25%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-182,797	–	-1.25%	–
ECL	Exit	ECOLAB INC	$0	–	-44,444	–	-1.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-39,796	–	-1.41%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-22,023	–	-1.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,017	–	-1.47%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-479,899	–	-1.60%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-85,854	–	-1.63%	–
KO	Exit	COCA COLA CO	$0	–	-166,073	–	-1.65%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-63,105	–	-1.67%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-111,761	–	-1.79%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-96,746	–	-1.79%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-111,285	–	-1.90%	–
MMM	Exit	3M CO	$0	–	-52,840	–	-2.19%	–
FISV	Exit	FISERV INC	$0	–	-95,262	–	-2.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-254,675	–	-2.53%	–
PEP	Exit	PEPSICO INC	$0	–	-100,400	–	-2.57%	–
AAPL	Exit	APPLE INC	$0	–	-99,215	–	-2.64%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-196,962	–	-2.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-208,392	–	-2.82%	–
PFE	Exit	PFIZER INC	$0	–	-361,236	–	-2.88%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-326,641	–	-2.89%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-332,557	–	-2.94%	–
ABBV	Exit	ABBVIE INC	$0	–	-199,758	–	-2.96%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-425,822	–	-2.97%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-373,754	–	-2.99%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-156,878	–	-3.25%	–
CSCO	Exit	CISCO SYS INC	$0	–	-442,136	–	-3.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-185,293	–	-3.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-203,926	–	-4.19%	–

Q3 2016

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$17,799,000	-7.4%	203,926	-0.6%	4.19%	-10.2%
PG	Sell	PROCTER AND GAMBLE CO	$16,630,000	+5.3%	185,293	-0.6%	3.91%	+2.2%
CSCO	Buy	CISCO SYS INC	$14,025,000	+15.2%	442,136	+4.2%	3.30%	+11.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$13,837,000	-3.8%	156,878	+0.2%	3.25%	-6.7%
HR	Sell	HEALTHCARE RLTY TR	$12,730,000	-3.2%	373,754	-0.6%	2.99%	-6.1%
GE	Buy	GENERAL ELECTRIC CO	$12,613,000	-5.6%	425,822	+0.3%	2.97%	-8.5%
ABBV	Sell	ABBVIE INC	$12,599,000	+0.6%	199,758	-1.2%	2.96%	-2.4%
IRM	Sell	IRON MTN INC NEW	$12,481,000	-6.7%	332,557	-0.9%	2.94%	-9.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,292,000	+7.5%	326,641	+0.7%	2.89%	+4.3%
PFE	Sell	PFIZER INC	$12,235,000	-4.0%	361,236	-0.2%	2.88%	-7.0%
MSFT	Sell	MICROSOFT CORP	$12,003,000	+11.3%	208,392	-1.1%	2.82%	+8.0%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$11,678,000	+38.0%	196,962	+8.3%	2.75%	+33.8%
AAPL	Buy	APPLE INC	$11,216,000	+20.8%	99,215	+2.2%	2.64%	+17.2%
PEP	Sell	PEPSICO INC	$10,921,000	+2.2%	100,400	-0.5%	2.57%	-0.9%
ABT	Sell	ABBOTT LABS	$10,770,000	+7.3%	254,675	-0.3%	2.53%	+4.1%
FISV	Sell	FISERV INC	$9,476,000	-9.6%	95,262	-1.1%	2.23%	-12.3%
MMM	Sell	3M CO	$9,312,000	+0.1%	52,840	-0.6%	2.19%	-3.0%
SLB	Sell	SCHLUMBERGER LTD	$7,608,000	-0.7%	96,746	-0.2%	1.79%	-3.7%
NTRS	Buy	NORTHERN TR CORP	$7,599,000	+4.3%	111,761	+1.7%	1.79%	+1.1%
IDXX	Sell	IDEXX LABS INC	$7,114,000	+20.3%	63,105	-0.9%	1.67%	+16.7%
KO	Sell	COCA COLA CO	$7,028,000	-6.8%	166,073	-0.2%	1.65%	-9.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,922,000	-4.4%	85,854	-1.2%	1.63%	-7.2%
EFT	Buy	EATON VANCE FLTING RATE INC	$6,813,000	+12.1%	479,899	+6.0%	1.60%	+8.7%
JNJ	Buy	JOHNSON & JOHNSON	$6,263,000	-1.6%	53,017	+1.1%	1.47%	-4.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$6,169,000	+2.3%	22,023	-1.0%	1.45%	-0.8%
APD	Sell	AIR PRODS & CHEMS INC	$5,983,000	+5.5%	39,796	-0.3%	1.41%	+2.3%
ECL	Buy	ECOLAB INC	$5,410,000	+5.9%	44,444	+3.1%	1.27%	+2.7%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr	$5,329,000	-4.5%	182,797	+1.2%	1.25%	-7.4%
WFC	Sell	WELLS FARGO & CO NEW	$5,309,000	-6.7%	119,890	-0.3%	1.25%	-9.5%
PYPL	Buy	PAYPAL HLDGS INC	$4,708,000	+15.6%	114,905	+3.0%	1.11%	+12.2%
LKQ	Buy	LKQ CORP	$4,348,000	+16.1%	122,630	+3.8%	1.02%	+12.7%
DIS	Sell	DISNEY WALT CO	$4,178,000	-5.8%	44,990	-0.8%	0.98%	-8.6%
EBAY	Buy	EBAY INC	$4,127,000	+46.9%	125,455	+4.5%	0.97%	+42.6%
MCD	Buy	MCDONALDS CORP	$4,099,000	-2.0%	35,530	+2.3%	0.96%	-4.9%
MRK	Sell	MERCK & CO INC	$3,806,000	+8.2%	60,983	-0.1%	0.90%	+4.9%
WMT	Sell	WAL-MART STORES INC	$3,666,000	-2.0%	50,826	-0.8%	0.86%	-5.0%
SYK	Sell	STRYKER CORP	$3,565,000	-5.0%	30,621	-2.2%	0.84%	-7.9%
EOG	Buy	EOG RES INC	$3,278,000	+17.5%	33,900	+1.3%	0.77%	+13.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,115,000	+20.1%	25,840	-0.6%	0.73%	+16.5%
PGR	Buy	PROGRESSIVE CORP OHIO	$3,097,000	-5.8%	98,331	+0.2%	0.73%	-8.7%
VOO	Buy	VANGUARD INDEX FDS	$2,993,000	+12.5%	15,065	+8.9%	0.70%	+9.1%
COH	Sell	COACH INC	$2,992,000	-10.8%	81,829	-0.7%	0.70%	-13.5%
SRCL	Sell	STERICYCLE INC	$2,641,000	-23.8%	32,956	-0.9%	0.62%	-26.1%
INTC	Buy	INTEL CORP	$2,583,000	+16.7%	68,427	+1.4%	0.61%	+13.0%
DEO	Buy	DIAGEO P L Cspon adr new	$2,544,000	+4.9%	21,925	+2.0%	0.60%	+1.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,496,000	+2.8%	48,450	-2.1%	0.59%	-0.3%
T	Sell	AT&T INC	$2,493,000	-7.1%	61,390	-1.2%	0.59%	-10.0%
EMR	Buy	EMERSON ELEC CO	$2,486,000	+5.7%	45,608	+1.2%	0.58%	+2.6%
VIOO	Buy	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,039,000	+9.5%	18,063	+2.1%	0.48%	+6.2%
CVX	Sell	CHEVRON CORP NEW	$1,897,000	-2.6%	18,430	-0.8%	0.45%	-5.5%
CDK	Sell	CDK GLOBAL INC	$1,807,000	-7.5%	31,508	-10.5%	0.42%	-10.3%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$1,734,000	+8.2%	269,250	+0.9%	0.41%	+4.9%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$1,592,000	-1.2%	101,818	-5.4%	0.37%	-4.3%
MDT	Sell	MEDTRONIC PLC	$1,560,000	-2.3%	18,058	-1.9%	0.37%	-5.2%
SGOL	Buy	ETFS GOLD TR	$1,423,000	+4.1%	11,100	+4.7%	0.34%	+1.2%
PH	Buy	PARKER HANNIFIN CORP	$1,422,000	+17.2%	11,328	+0.9%	0.33%	+13.6%
TR	Sell	TOOTSIE ROLL INDS INC	$1,401,000	-4.8%	38,044	-0.4%	0.33%	-7.8%
DHR	Buy	DANAHER CORP DEL	$1,348,000	-19.9%	17,200	+3.3%	0.32%	-22.3%
KMB	Sell	KIMBERLY CLARK CORP	$1,305,000	-8.7%	10,348	-0.5%	0.31%	-11.5%
JCI	New	JOHNSON CTLS INTL PLC	$1,275,000	–	27,394	–	0.30%	–
DD	Buy	DU PONT E I DE NEMOURS & CO	$1,211,000	+12.2%	18,090	+8.6%	0.28%	+8.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,149,000	-19.8%	24,975	-12.4%	0.27%	-22.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,134,000	+3.0%	7,137	-1.7%	0.27%	0.0%
DXCM	Buy	DEXCOM INC	$1,110,000	+18.5%	12,660	+7.2%	0.26%	+15.0%
QCOM	Buy	QUALCOMM INC	$1,052,000	+34.2%	15,359	+4.9%	0.25%	+30.0%
CB	Buy	CHUBB LIMITED	$1,045,000	-1.3%	8,313	+2.6%	0.25%	-4.3%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$1,014,000	+2.4%	11,695	+4.7%	0.24%	-0.8%
CL	Buy	COLGATE PALMOLIVE CO	$985,000	+2.2%	13,285	+0.9%	0.23%	-0.9%
HD	Buy	HOME DEPOT INC	$962,000	+3.4%	7,477	+2.6%	0.23%	0.0%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$897,000	+5.4%	8,580	+1.1%	0.21%	+2.4%
DUK	Sell	DUKE ENERGY CORP NEW	$859,000	-8.1%	10,729	-1.6%	0.20%	-11.0%
CLB	Buy	CORE LABORATORIES N V	$834,000	+2.0%	7,426	+12.5%	0.20%	-1.0%
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$821,000	+13.4%	164,250	+15.9%	0.19%	+9.7%
CELG	Buy	CELGENE CORP	$678,000	+8.5%	6,485	+2.4%	0.16%	+4.6%
SBUX	Buy	STARBUCKS CORP	$674,000	+7.5%	12,458	+13.6%	0.16%	+4.6%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$655,000	+35.6%	13,072	+49.5%	0.15%	+31.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$624,000	+17.3%	776	+2.6%	0.15%	+14.0%
AMGN	Buy	AMGEN INC	$553,000	+111.9%	3,313	+93.2%	0.13%	+106.3%
MO	Buy	ALTRIA GROUP INC	$547,000	-1.4%	8,652	+7.5%	0.13%	-4.4%
LLY	Buy	LILLY ELI & CO	$546,000	+17.4%	6,800	+15.3%	0.13%	+13.3%
BAC	Buy	BANK AMER CORP	$526,000	+54.7%	33,601	+31.2%	0.12%	+51.2%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$520,000	-15.7%	83,390	-14.0%	0.12%	-18.7%
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$487,000	+25.2%	6,500	+12.1%	0.12%	+22.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$414,000	+19.7%	14,630	+19.6%	0.10%	+15.5%
CE	Buy	CELANESE CORP DEL	$399,000	+6.1%	6,000	+4.3%	0.09%	+3.3%
D	Sell	DOMINION RES INC VA NEW	$398,000	-6.4%	5,360	-1.8%	0.09%	-8.7%
FTV	New	FORTIVE CORP	$396,000	–	7,775	–	0.09%	–
COST	Sell	COSTCO WHSL CORP NEW	$374,000	-4.8%	2,451	-2.0%	0.09%	-7.4%
BCR	Buy	BARD C R INC	$369,000	+73.2%	1,647	+81.8%	0.09%	+67.3%
APA	Sell	APACHE CORP	$361,000	+7.1%	5,650	-6.6%	0.08%	+3.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$345,000	-0.3%	6,646	+7.2%	0.08%	-3.6%
AMZN	New	AMAZON COM INC	$318,000	–	380	–	0.08%	–
BK	Sell	BANK NEW YORK MELLON CORP	$303,000	+1.0%	7,599	-1.6%	0.07%	-2.7%
GILD	Buy	GILEAD SCIENCES INC	$303,000	+9.0%	3,830	+15.0%	0.07%	+6.0%
UN	Buy	UNILEVER N V	$297,000	+6.5%	6,450	+8.4%	0.07%	+2.9%
POT	Buy	POTASH CORP SASK INC	$288,000	+5.1%	17,645	+4.7%	0.07%	+3.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$262,000	-20.1%	4,861	+9.0%	0.06%	-22.5%
NEE	Buy	NEXTERA ENERGY INC	$264,000	-3.3%	2,162	+3.4%	0.06%	-6.1%
COP	New	CONOCOPHILLIPS	$261,000	–	6,014	–	0.06%	–
TGT	Sell	TARGET CORP	$253,000	-36.3%	3,680	-35.2%	0.06%	-37.5%
CPB	Buy	CAMPBELL SOUP CO	$252,000	+18.3%	4,600	+43.8%	0.06%	+13.5%
MDSO	New	MEDIDATA SOLUTIONS INC	$234,000	–	4,195	–	0.06%	–
WM	New	WASTE MGMT INC DEL	$231,000	–	3,620	–	0.05%	–
SYY	Sell	SYSCO CORP	$220,000	-11.3%	4,480	-8.2%	0.05%	-13.3%
ACN	New	ACCENTURE PLC IRELAND	$221,000	–	1,806	–	0.05%	–
FDX	New	FEDEX CORP	$210,000	–	1,200	–	0.05%	–
DVMT	New	DELL TECHNOLOGIES INC	$201,000	–	4,213	–	0.05%	–
HON	New	HONEYWELL INTL INC	$200,000	–	1,718	–	0.05%	–
PNR	New	PENTAIR PLC	$201,000	–	3,132	–	0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-2,850	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,400	–	-0.05%	–
TYC	Exit	TYCO INTL PLC	$0	–	-6,965	–	-0.07%	–
EMC	Exit	E M C CORP MASS	$0	–	-39,000	–	-0.26%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-25,248	–	-0.27%	–

Q2 2016

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$19,226,000	–	205,100	–	4.66%	–
PG	New	PROCTER & GAMBLE CO	$15,787,000	–	186,448	–	3.83%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$14,387,000	–	156,598	–	3.49%	–
IRM	New	IRON MTN INC NEW	$13,371,000	–	335,698	–	3.24%	–
GE	New	GENERAL ELECTRIC CO	$13,366,000	–	424,596	–	3.24%	–
HR	New	HEALTHCARE RLTY TR	$13,151,000	–	375,854	–	3.19%	–
PFE	New	PFIZER INC	$12,749,000	–	362,086	–	3.09%	–
ABBV	New	ABBVIE INC	$12,518,000	–	202,198	–	3.04%	–
CSCO	New	CISCO SYS INC	$12,172,000	–	424,262	–	2.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,431,000	–	324,456	–	2.77%	–
MSFT	New	MICROSOFT CORP	$10,783,000	–	210,725	–	2.62%	–
PEP	New	PEPSICO INC	$10,687,000	–	100,875	–	2.59%	–
FISV	New	FISERV INC	$10,477,000	–	96,362	–	2.54%	–
ABT	New	ABBOTT LABS	$10,037,000	–	255,325	–	2.43%	–
MMM	New	3M CO	$9,307,000	–	53,144	–	2.26%	–
AAPL	New	APPLE INC	$9,282,000	–	97,092	–	2.25%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$8,460,000	–	181,818	–	2.05%	–
SLB	New	SCHLUMBERGER LTD	$7,664,000	–	96,916	–	1.86%	–
BOH	New	BANK HAWAII CORP	$7,656,000	–	111,285	–	1.86%	–
KO	New	COCA COLA CO	$7,539,000	–	166,323	–	1.83%	–
NTRS	New	NORTHERN TR CORP	$7,285,000	–	109,941	–	1.77%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$7,238,000	–	86,924	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$6,363,000	–	52,457	–	1.54%	–
EFT	New	EATON VANCE FLTING RATE INC	$6,079,000	–	452,653	–	1.47%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$6,030,000	–	22,243	–	1.46%	–
IDXX	New	IDEXX LABS INC	$5,914,000	–	63,685	–	1.43%	–
WFC	New	WELLS FARGO & CO NEW	$5,691,000	–	120,240	–	1.38%	–
APD	New	AIR PRODS & CHEMS INC	$5,670,000	–	39,921	–	1.38%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$5,579,000	–	180,597	–	1.35%	–
ECL	New	ECOLAB INC	$5,111,000	–	43,093	–	1.24%	–
DIS	New	DISNEY WALT CO	$4,435,000	–	45,340	–	1.08%	–
MCD	New	MCDONALDS CORP	$4,181,000	–	34,740	–	1.01%	–
PYPL	New	PAYPAL HLDGS INC	$4,072,000	–	111,520	–	0.99%	–
SYK	New	STRYKER CORP	$3,751,000	–	31,305	–	0.91%	–
LKQ	New	LKQ CORP	$3,745,000	–	118,130	–	0.91%	–
WMT	New	WAL-MART STORES INC	$3,741,000	–	51,226	–	0.91%	–
MRK	New	MERCK & CO INC	$3,517,000	–	61,054	–	0.85%	–
SRCL	New	STERICYCLE INC	$3,464,000	–	33,265	–	0.84%	–
COH	New	COACH INC	$3,356,000	–	82,379	–	0.81%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,287,000	–	98,131	–	0.80%	–
EBAY	New	EBAY INC	$2,809,000	–	120,010	–	0.68%	–
EOG	New	EOG RES INC	$2,790,000	–	33,450	–	0.68%	–
T	New	AT&T INC	$2,684,000	–	62,120	–	0.65%	–
VOO	New	VANGUARD INDEX FDS	$2,660,000	–	13,840	–	0.64%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,593,000	–	26,000	–	0.63%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,427,000	–	49,500	–	0.59%	–
DEO	New	DIAGEO P L Cspon adr new	$2,426,000	–	21,495	–	0.59%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,414,000	–	23,543	–	0.58%	–
EMR	New	EMERSON ELEC CO	$2,351,000	–	45,065	–	0.57%	–
INTC	New	INTEL CORP	$2,213,000	–	67,474	–	0.54%	–
CDK	New	CDK GLOBAL INC	$1,953,000	–	35,193	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$1,947,000	–	18,571	–	0.47%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,862,000	–	17,698	–	0.45%	–
DHR	New	DANAHER CORP DEL	$1,682,000	–	16,650	–	0.41%	–
EFF	New	EATON VANCE FLTG RATE INCOM	$1,612,000	–	107,618	–	0.39%	–
EVF	New	EATON VANCE SR INCOME TRsh ben int	$1,603,000	–	266,750	–	0.39%	–
MDT	New	MEDTRONIC PLC	$1,597,000	–	18,408	–	0.39%	–
TR	New	TOOTSIE ROLL INDS INC	$1,471,000	–	38,183	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,443,000	–	9,966	–	0.35%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,433,000	–	28,525	–	0.35%	–
KMB	New	KIMBERLY CLARK CORP	$1,430,000	–	10,398	–	0.35%	–
SGOL	New	ETFS GOLD TR	$1,367,000	–	10,600	–	0.33%	–
PX	New	PRAXAIR INC	$1,367,000	–	12,160	–	0.33%	–
PH	New	PARKER HANNIFIN CORP	$1,213,000	–	11,228	–	0.29%	–
JCI	New	JOHNSON CTLS INC	$1,117,000	–	25,248	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,101,000	–	7,257	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,079,000	–	16,650	–	0.26%	–
CB	New	CHUBB LIMITED	$1,059,000	–	8,105	–	0.26%	–
EMC	New	E M C CORP MASS	$1,060,000	–	39,000	–	0.26%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$990,000	–	11,170	–	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$964,000	–	13,172	–	0.23%	–
DXCM	New	DEXCOM INC	$937,000	–	11,810	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$935,000	–	10,903	–	0.23%	–
HD	New	HOME DEPOT INC	$930,000	–	7,285	–	0.23%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$851,000	–	8,485	–	0.21%	–
CLB	New	CORE LABORATORIES N V	$818,000	–	6,601	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$815,000	–	10,250	–	0.20%	–
QCOM	New	QUALCOMM INC	$784,000	–	14,640	–	0.19%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$724,000	–	141,750	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$690,000	–	3,106	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$670,000	–	6,585	–	0.16%	–
BA	New	BOEING CO	$638,000	–	4,910	–	0.16%	–
CELG	New	CELGENE CORP	$625,000	–	6,335	–	0.15%	–
SBUX	New	STARBUCKS CORP	$627,000	–	10,970	–	0.15%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$620,000	–	5,152	–	0.15%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$617,000	–	97,000	–	0.15%	–
MO	New	ALTRIA GROUP INC	$555,000	–	8,052	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$532,000	–	756	–	0.13%	–
WEC	New	WEC ENERGY GROUP INC	$490,000	–	7,500	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$483,000	–	8,744	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$480,000	–	1,635	–	0.12%	–
WY	New	WEYERHAEUSER CO	$472,000	–	15,840	–	0.11%	–
LLY	New	LILLY ELI & CO	$465,000	–	5,900	–	0.11%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$467,000	–	3,800	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO	$462,000	–	7,600	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$454,000	–	656	–	0.11%	–
MOS	New	MOSAIC CO NEW	$423,000	–	16,150	–	0.10%	–
D	New	DOMINION RES INC VA NEW	$425,000	–	5,460	–	0.10%	–
SE	New	SPECTRA ENERGY CORP	$421,000	–	11,500	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$420,000	–	5,000	–	0.10%	–
SO	New	SOUTHERN CO	$398,000	–	7,430	–	0.10%	–
TGT	New	TARGET CORP	$397,000	–	5,680	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$393,000	–	2,500	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$389,000	–	43,513	–	0.09%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$389,000	–	5,800	–	0.09%	–
EPAM	New	EPAM SYS INC	$386,000	–	6,000	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$377,000	–	6,290	–	0.09%	–
CE	New	CELANESE CORP DEL	$376,000	–	5,750	–	0.09%	–
AON	New	AON PLC	$358,000	–	3,278	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$346,000	–	12,230	–	0.08%	–
HOLX	New	HOLOGIC INC	$346,000	–	10,000	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$346,000	–	6,202	–	0.08%	–
TEL	New	TE CONNECTIVITY LTD	$341,000	–	5,973	–	0.08%	–
APA	New	APACHE CORP	$337,000	–	6,050	–	0.08%	–
BAC	New	BANK AMER CORP	$340,000	–	25,601	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$328,000	–	4,461	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$316,000	–	3,796	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$315,000	–	1,857	–	0.08%	–
OKE	New	ONEOK INC NEW	$304,000	–	6,400	–	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$300,000	–	7,719	–	0.07%	–
TYC	New	TYCO INTL PLC	$297,000	–	6,965	–	0.07%	–
UN	New	UNILEVER N V	$279,000	–	5,950	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$277,000	–	7,150	–	0.07%	–
GILD	New	GILEAD SCIENCES INC	$278,000	–	3,330	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$273,000	–	2,090	–	0.07%	–
POT	New	POTASH CORP SASK INC	$274,000	–	16,845	–	0.07%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$266,000	–	4,506	–	0.06%	–
AMGN	New	AMGEN INC	$261,000	–	1,715	–	0.06%	–
PAYX	New	PAYCHEX INC	$252,000	–	4,237	–	0.06%	–
SYY	New	SYSCO CORP	$248,000	–	4,880	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$219,000	–	2,400	–	0.05%	–
CPB	New	CAMPBELL SOUP CO	$213,000	–	3,200	–	0.05%	–
CNQ	New	CANADIAN NAT RES LTD	$214,000	–	6,950	–	0.05%	–
BCR	New	BARD C R INC	$213,000	–	906	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$214,000	–	5,000	–	0.05%	–
CSL	New	CARLISLE COS INC	$211,000	–	2,000	–	0.05%	–
GIS	New	GENERAL MLS INC	$203,000	–	2,850	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
UN	Exit	UNILEVER N V	$0	–	-5,000	–	-0.06%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,237	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,090	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,000	–	-0.06%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-2,845	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-3,743	–	-0.06%	–
TYC	Exit	TYCO INTL PLC	$0	–	-6,965	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,700	–	-0.06%	–
APA	Exit	APACHE CORP	$0	–	-6,050	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,857	–	-0.07%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,506	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,400	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-6,092	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,841	–	-0.07%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-10,000	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,477	–	-0.07%	–
CMI	Exit	CUMMINS INC	$0	–	-2,600	–	-0.08%	–
AON	Exit	AON PLC	$0	–	-3,278	–	-0.08%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-6,265	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-6,780	–	-0.08%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-15,050	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,219	–	-0.09%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-2,990	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,000	–	-0.09%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-6,626	–	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,530	–	-0.09%	–
CE	Exit	CELANESE CORP DEL	$0	–	-5,750	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,387	–	-0.10%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-8,900	–	-0.10%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-5,973	–	-0.10%	–
PNR	Exit	PENTAIR PLC	$0	–	-7,380	–	-0.10%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-641	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,700	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,500	–	-0.11%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,000	–	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-3,660	–	-0.11%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-28,775	–	-0.11%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-5,610	–	-0.11%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-77,860	–	-0.11%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-11,400	–	-0.11%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,750	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,078	–	-0.12%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,800	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,341	–	-0.13%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-741	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-5,152	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,941	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-6,480	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,106	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,200	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,720	–	-0.15%	–
LOJN	Exit	LO-JACK CORP	$0	–	-195,130	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-4,910	–	-0.18%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-6,801	–	-0.19%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,700	–	-0.20%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,500	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-10,800	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,422	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-13,172	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,739	–	-0.25%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-10,290	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,870	–	-0.28%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-25,523	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-10,098	–	-0.30%	–
EMC	Exit	E M C CORP MASS	$0	–	-47,900	–	-0.32%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-41,100	–	-0.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-17,833	–	-0.33%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-38,434	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,592	–	-0.34%	–
PX	Exit	PRAXAIR INC	$0	–	-12,605	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,191	–	-0.37%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-17,150	–	-0.40%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-19,171	–	-0.42%	–
CB	Exit	CHUBB CORP	$0	–	-12,518	–	-0.42%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,583	–	-0.47%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-38,463	–	-0.51%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-13,000	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-57,336	–	-0.51%	–
EOG	Exit	EOG RES INC	$0	–	-26,935	–	-0.54%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-34,675	–	-0.54%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-23,307	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-70,635	–	-0.59%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-16,051	–	-0.61%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-51,415	–	-0.62%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-22,995	–	-0.68%	–
EBAY	Exit	EBAY INC	$0	–	-106,030	–	-0.71%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-57,400	–	-0.74%	–
LKQ	Exit	LKQ CORP	$0	–	-99,030	–	-0.77%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-47,096	–	-0.84%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-62,320	–	-0.85%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-100,861	–	-0.85%	–
SYK	Exit	STRYKER CORP	$0	–	-33,105	–	-0.86%	–
COH	Exit	COACH INC	$0	–	-111,162	–	-0.88%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-104,280	–	-0.89%	–
MCD	Exit	MCDONALDS CORP	$0	–	-36,120	–	-0.98%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-55,228	–	-1.13%	–
SRCL	Exit	STERICYCLE INC	$0	–	-32,280	–	-1.24%	–
ECL	Exit	ECOLAB INC	$0	–	-43,743	–	-1.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-48,615	–	-1.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-56,007	–	-1.44%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-43,971	–	-1.54%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-23,625	–	-1.62%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-186,933	–	-1.63%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-123,010	–	-1.74%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-94,736	–	-1.80%	–
KO	Exit	COCA COLA CO	$0	–	-172,307	–	-1.90%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-114,745	–	-2.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-112,575	–	-2.11%	–
MMM	Exit	3M CO	$0	–	-55,002	–	-2.14%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-195,010	–	-2.16%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-97,183	–	-2.22%	–
FISV	Exit	FISERV INC	$0	–	-101,282	–	-2.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-217,174	–	-2.64%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-389,374	–	-2.66%	–
PEP	Exit	PEPSICO INC	$0	–	-104,385	–	-2.71%	–
ABT	Exit	ABBOTT LABS	$0	–	-257,455	–	-2.85%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-423,784	–	-2.94%	–
AAPL	Exit	APPLE INC	$0	–	-99,057	–	-3.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-354,579	–	-3.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-202,922	–	-3.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-339,556	–	-3.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-428,196	–	-3.09%	–
PFE	Exit	PFIZER INC	$0	–	-376,135	–	-3.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-161,371	–	-3.57%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-191,724	–	-3.80%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-210,153	–	-4.30%	–

Q3 2015

			Value		Shares		↓ Weighting
XOM	Buy	EXXON MOBIL CORP	$15,625,000	-10.1%	210,153	+0.6%	4.30%	-3.2%
PG	Sell	PROCTER & GAMBLE CO	$13,793,000	-8.4%	191,724	-0.3%	3.80%	-1.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,968,000	-0.0%	161,371	-0.2%	3.57%	+7.7%
PFE	Sell	PFIZER INC	$11,814,000	-6.4%	376,135	-0.1%	3.25%	+0.8%
CSCO	Sell	CISCO SYS INC	$11,240,000	-4.9%	428,196	-0.5%	3.09%	+2.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,236,000	+42.0%	339,556	+75.4%	3.09%	+52.9%
ABBV	Sell	ABBVIE INC	$11,041,000	-19.5%	202,922	-0.6%	3.04%	-13.3%
IRM	Sell	IRON MTN INC NEW	$10,999,000	-0.4%	354,579	-0.4%	3.03%	+7.3%
AAPL	Buy	APPLE INC	$10,926,000	-7.6%	99,057	+5.1%	3.01%	-0.5%
GE	Sell	GENERAL ELECTRIC CO	$10,688,000	-5.5%	423,784	-0.5%	2.94%	+1.7%
ABT	Buy	ABBOTT LABS	$10,355,000	-17.9%	257,455	+0.2%	2.85%	-11.6%
PEP	Sell	PEPSICO INC	$9,844,000	+0.3%	104,385	-0.7%	2.71%	+8.0%
HR	Buy	HEALTHCARE RLTY TR	$9,676,000	+7.4%	389,374	+0.5%	2.66%	+15.7%
MSFT	Sell	MICROSOFT CORP	$9,612,000	+0.1%	217,174	-0.1%	2.64%	+7.8%
FISV	Sell	FISERV INC	$8,772,000	+1.8%	101,282	-2.6%	2.41%	+9.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,076,000	-2.3%	97,183	-0.8%	2.22%	+5.2%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$7,869,000	-8.6%	195,010	+0.2%	2.16%	-1.6%
NTRS	Sell	NORTHERN TR CORP	$7,673,000	-10.9%	112,575	-0.1%	2.11%	-4.1%
BOH	Sell	BANK HAWAII CORP	$7,285,000	-5.2%	114,745	-0.5%	2.00%	+2.0%
KO	Sell	COCA COLA CO	$6,913,000	+1.0%	172,307	-1.2%	1.90%	+8.8%
SLB	Sell	SCHLUMBERGER LTD	$6,534,000	-23.4%	94,736	-4.3%	1.80%	-17.5%
WFC	Sell	WELLS FARGO & CO NEW	$6,317,000	-10.3%	123,010	-1.8%	1.74%	-3.4%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$5,933,000	-15.0%	186,933	-2.4%	1.63%	-8.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$5,906,000	+10.2%	23,625	-0.4%	1.62%	+18.6%
APD	Buy	AIR PRODS & CHEMS INC	$5,610,000	-6.7%	43,971	+0.1%	1.54%	+0.5%
JNJ	Sell	JOHNSON & JOHNSON	$5,228,000	-4.6%	56,007	-0.4%	1.44%	+2.7%
DIS	Buy	DISNEY WALT CO	$4,968,000	-6.0%	48,615	+5.0%	1.37%	+1.3%
ECL	Sell	ECOLAB INC	$4,799,000	-3.3%	43,743	-0.3%	1.32%	+4.1%
SRCL	Sell	STERICYCLE INC	$4,497,000	+3.7%	32,280	-0.3%	1.24%	+11.6%
IDXX	Buy	IDEXX LABS INC	$4,101,000	+15.9%	55,228	+0.1%	1.13%	+24.8%
MCD	Sell	MCDONALDS CORP	$3,559,000	+2.5%	36,120	-1.1%	0.98%	+10.4%
PYPL	New	PAYPAL HLDGS INC	$3,237,000	–	104,280	–	0.89%	–
COH	Sell	COACH INC	$3,216,000	-23.3%	111,162	-8.2%	0.88%	-17.4%
PGR	Buy	PROGRESSIVE CORP OHIO	$3,090,000	+12.5%	100,861	+2.2%	0.85%	+21.3%
MRK	Sell	MERCK & CO INC NEW	$3,078,000	-13.5%	62,320	-0.3%	0.85%	-6.8%
WMT	Sell	WAL-MART STORES INC	$3,054,000	-8.7%	47,096	-0.1%	0.84%	-1.6%
LKQ	Buy	LKQ CORP	$2,808,000	-2.6%	99,030	+3.9%	0.77%	+5.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,701,000	+1.7%	57,400	-0.3%	0.74%	+9.4%
EBAY	Buy	EBAY INC	$2,591,000	-52.7%	106,030	+16.5%	0.71%	-49.1%
DEO	Sell	DIAGEO P L Cspon adr new	$2,479,000	-13.4%	22,995	-6.8%	0.68%	-6.7%
EMR	Sell	EMERSON ELEC CO	$2,271,000	-22.6%	51,415	-2.9%	0.62%	-16.7%
INTC	Sell	INTEL CORP	$2,129,000	-1.8%	70,635	-0.9%	0.59%	+5.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,074,000	-20.2%	23,307	-0.5%	0.57%	-14.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,958,000	-6.0%	34,675	-1.6%	0.54%	+1.3%
EOG	Buy	EOG RES INC	$1,961,000	-4.4%	26,935	+14.9%	0.54%	+2.9%
T	Buy	AT&T INC	$1,868,000	-6.1%	57,336	+2.4%	0.51%	+1.2%
CDK	Sell	CDK GLOBAL INC	$1,838,000	-16.9%	38,463	-6.2%	0.51%	-10.4%
QCOM	Sell	QUALCOMM INC	$1,697,000	-16.7%	31,583	-2.9%	0.47%	-10.2%
CB	Sell	CHUBB CORP	$1,535,000	+27.1%	12,518	-1.4%	0.42%	+36.6%
CVX	Sell	CHEVRON CORP NEW	$1,512,000	-18.7%	19,171	-0.5%	0.42%	-12.4%
DHR	Buy	DANAHER CORP DEL	$1,461,000	+8.1%	17,150	+8.5%	0.40%	+16.5%
PX	Sell	PRAXAIR INC	$1,284,000	-20.3%	12,605	-6.5%	0.35%	-14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,246,000	-14.6%	8,592	-4.2%	0.34%	-8.0%
TR	Buy	TOOTSIE ROLL INDS INC	$1,203,000	-0.3%	38,434	+2.9%	0.33%	+7.5%
MDT	Sell	MEDTRONIC PLC	$1,194,000	-85.1%	17,833	-83.5%	0.33%	-84.0%
GLP	Buy	GLOBAL PARTNERS LP	$1,164,000	-1.9%	41,100	+12.3%	0.32%	+5.6%
EMC	Sell	E M C CORP MASS	$1,157,000	-12.1%	47,900	-4.0%	0.32%	-5.4%
JCI	Sell	JOHNSON CTLS INC	$1,056,000	-18.1%	25,523	-1.9%	0.29%	-11.6%
PH	Buy	PARKER HANNIFIN CORP	$1,001,000	-14.7%	10,290	+2.0%	0.28%	-8.3%
EEM	New	ISHARES TRmsci emg mkt etf	$744,000	–	22,700	–	0.20%	–
CLB	Sell	CORE LABORATORIES N V	$679,000	-29.6%	6,801	-19.5%	0.19%	-24.0%
AXP	Sell	AMERICAN EXPRESS CO	$534,000	-8.4%	7,200	-4.0%	0.15%	-1.3%
TGT	Buy	TARGET CORP	$510,000	-1.4%	6,480	+2.4%	0.14%	+6.1%
GLD	Sell	SPDR GOLD TRUST	$464,000	-14.1%	4,341	-9.7%	0.13%	-7.2%
MOS	Sell	MOSAIC CO NEW	$428,000	-38.5%	13,750	-7.4%	0.12%	-33.7%
IEZ	New	ISHARES TRus oil eq&sv etf	$415,000	–	11,400	–	0.11%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$406,000	-36.5%	77,860	-24.3%	0.11%	-31.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$395,000	-50.9%	28,775	-36.4%	0.11%	-46.8%
COST	Sell	COSTCO WHSL CORP NEW	$390,000	+3.2%	2,700	-3.6%	0.11%	+10.3%
PNR	Sell	PENTAIR PLC	$377,000	-45.8%	7,380	-27.0%	0.10%	-41.6%
MO	Sell	ALTRIA GROUP INC	$347,000	+5.8%	6,387	-4.7%	0.10%	+13.1%
SHW	Sell	SHERWIN WILLIAMS CO	$341,000	-21.6%	1,530	-3.2%	0.09%	-15.3%
CE	Sell	CELANESE CORP DEL	$340,000	-23.1%	5,750	-6.5%	0.09%	-16.8%
SGOL	New	ETFS GOLD TR	$326,000	–	2,990	–	0.09%	–
POT	Sell	POTASH CORP SASK INC	$309,000	-38.6%	15,050	-7.4%	0.08%	-33.6%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$297,000	-29.3%	6,265	-14.9%	0.08%	-23.4%
CMI	New	CUMMINS INC	$282,000	–	2,600	–	0.08%	–
USB	Sell	US BANCORP DEL	$250,000	-9.4%	6,092	-4.2%	0.07%	-2.8%
APA	Sell	APACHE CORP	$237,000	-61.2%	6,050	-42.9%	0.06%	-58.3%
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$210,000	–	2,845	–	0.06%	–
PAYX	Sell	PAYCHEX INC	$202,000	-11.4%	4,237	-12.8%	0.06%	-3.4%
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-2,112	–	-0.05%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,000	–	-0.05%	–
FDX	Exit	FEDEX CORP	$0	–	-1,200	–	-0.05%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,955	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,108	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,925	–	-0.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,310	–	-0.07%	–

Q2 2015

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$17,375,000	–	208,833	–	4.44%	–
PG	New	PROCTER & GAMBLE CO	$15,050,000	–	192,360	–	3.84%	–
ABBV	New	ABBVIE INC	$13,718,000	–	204,166	–	3.50%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$12,973,000	–	161,696	–	3.31%	–
PFE	New	PFIZER INC	$12,622,000	–	376,435	–	3.22%	–
ABT	New	ABBOTT LABS	$12,616,000	–	257,060	–	3.22%	–
AAPL	New	APPLE INC	$11,825,000	–	94,279	–	3.02%	–
CSCO	New	CISCO SYS INC	$11,820,000	–	430,446	–	3.02%	–
GE	New	GENERAL ELECTRIC CO	$11,312,000	–	425,734	–	2.89%	–
IRM	New	IRON MTN INC NEW	$11,041,000	–	356,149	–	2.82%	–
PEP	New	PEPSICO INC	$9,814,000	–	105,138	–	2.51%	–
MSFT	New	MICROSOFT CORP	$9,601,000	–	217,474	–	2.45%	–
HR	New	HEALTHCARE RLTY TR	$9,009,000	–	387,317	–	2.30%	–
FISV	New	FISERV INC	$8,615,000	–	104,012	–	2.20%	–
NTRS	New	NORTHERN TR CORP	$8,614,000	–	112,665	–	2.20%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$8,610,000	–	194,660	–	2.20%	–
SLB	New	SCHLUMBERGER LTD	$8,528,000	–	98,941	–	2.18%	–
MMM	New	3M CO	$8,487,000	–	55,002	–	2.17%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$8,269,000	–	97,933	–	2.11%	–
MDT	New	MEDTRONIC PLC	$8,016,000	–	108,176	–	2.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,913,000	–	193,569	–	2.02%	–
BOH	New	BANK HAWAII CORP	$7,688,000	–	115,300	–	1.96%	–
WFC	New	WELLS FARGO & CO NEW	$7,046,000	–	125,290	–	1.80%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$6,983,000	–	191,584	–	1.78%	–
KO	New	COCA COLA CO	$6,844,000	–	174,457	–	1.75%	–
APD	New	AIR PRODS & CHEMS INC	$6,012,000	–	43,941	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$5,480,000	–	56,230	–	1.40%	–
EBAY	New	EBAY INC	$5,482,000	–	91,005	–	1.40%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,361,000	–	23,725	–	1.37%	–
DIS	New	DISNEY WALT CO	$5,286,000	–	46,315	–	1.35%	–
ECL	New	ECOLAB INC	$4,962,000	–	43,883	–	1.27%	–
SRCL	New	STERICYCLE INC	$4,336,000	–	32,380	–	1.11%	–
COH	New	COACH INC	$4,192,000	–	121,112	–	1.07%	–
MRK	New	MERCK & CO INC NEW	$3,559,000	–	62,520	–	0.91%	–
IDXX	New	IDEXX LABS INC	$3,539,000	–	55,178	–	0.90%	–
MCD	New	MCDONALDS CORP	$3,472,000	–	36,520	–	0.89%	–
WMT	New	WAL-MART STORES INC	$3,344,000	–	47,146	–	0.85%	–
SYK	New	STRYKER CORP	$3,164,000	–	33,105	–	0.81%	–
EMR	New	EMERSON ELEC CO	$2,936,000	–	52,962	–	0.75%	–
LKQ	New	LKQ CORP	$2,883,000	–	95,330	–	0.74%	–
DEO	New	DIAGEO P L Cspon adr new	$2,863,000	–	24,675	–	0.73%	–
PGR	New	PROGRESSIVE CORP OHIO	$2,746,000	–	98,661	–	0.70%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,656,000	–	57,600	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,598,000	–	23,417	–	0.66%	–
SIAL	New	SIGMA ALDRICH CORP	$2,237,000	–	16,051	–	0.57%	–
CDK	New	CDK GLOBAL INC	$2,213,000	–	41,001	–	0.56%	–
INTC	New	INTEL CORP	$2,167,000	–	71,258	–	0.55%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,082,000	–	35,235	–	0.53%	–
EOG	New	EOG RES INC	$2,052,000	–	23,435	–	0.52%	–
QCOM	New	QUALCOMM INC	$2,037,000	–	32,523	–	0.52%	–
T	New	AT&T INC	$1,989,000	–	55,985	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$1,859,000	–	19,271	–	0.48%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,852,000	–	13,000	–	0.47%	–
PX	New	PRAXAIR INC	$1,612,000	–	13,485	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,459,000	–	8,967	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,387,000	–	10,191	–	0.35%	–
DHR	New	DANAHER CORP DEL	$1,352,000	–	15,800	–	0.34%	–
EMC	New	E M C CORP MASS	$1,317,000	–	49,900	–	0.34%	–
JCI	New	JOHNSON CTLS INC	$1,289,000	–	26,023	–	0.33%	–
CB	New	CHUBB CORP	$1,208,000	–	12,693	–	0.31%	–
TR	New	TOOTSIE ROLL INDS INC	$1,207,000	–	37,347	–	0.31%	–
GLP	New	GLOBAL PARTNERS LP	$1,187,000	–	36,600	–	0.30%	–
PH	New	PARKER HANNIFIN CORP	$1,174,000	–	10,090	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$1,108,000	–	5,870	–	0.28%	–
KMB	New	KIMBERLY CLARK CORP	$1,070,000	–	10,098	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,055,000	–	16,500	–	0.27%	–
CLB	New	CORE LABORATORIES N V	$964,000	–	8,450	–	0.25%	–
HD	New	HOME DEPOT INC	$860,000	–	7,739	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$862,000	–	13,172	–	0.22%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$807,000	–	10,800	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$807,000	–	11,422	–	0.21%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$804,000	–	45,275	–	0.20%	–
MOS	New	MOSAIC CO NEW	$696,000	–	14,850	–	0.18%	–
PNR	New	PENTAIR PLC	$695,000	–	10,105	–	0.18%	–
BA	New	BOEING CO	$681,000	–	4,910	–	0.17%	–
LOJN	New	LO-JACK CORP	$673,000	–	195,130	–	0.17%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$639,000	–	102,810	–	0.16%	–
APA	New	APACHE CORP	$611,000	–	10,600	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$583,000	–	7,500	–	0.15%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$563,000	–	5,152	–	0.14%	–
COP	New	CONOCOPHILLIPS	$557,000	–	9,078	–	0.14%	–
GLD	New	SPDR GOLD TRUST	$540,000	–	4,806	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$539,000	–	6,720	–	0.14%	–
TGT	New	TARGET CORP	$517,000	–	6,330	–	0.13%	–
POT	New	POTASH CORP SASK INC	$503,000	–	16,250	–	0.13%	–
LLY	New	LILLY ELI & CO	$496,000	–	5,941	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$493,000	–	3,106	–	0.13%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$492,000	–	43,513	–	0.13%	–
CE	New	CELANESE CORP DEL	$442,000	–	6,150	–	0.11%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$437,000	–	3,800	–	0.11%	–
SHW	New	SHERWIN WILLIAMS CO	$435,000	–	1,580	–	0.11%	–
LNC	New	LINCOLN NATL CORP IND	$423,000	–	7,150	–	0.11%	–
CELG	New	CELGENE CORP	$424,000	–	3,660	–	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$420,000	–	7,365	–	0.11%	–
LRCX	New	LAM RESEARCH CORP	$407,000	–	5,000	–	0.10%	–
GOOGL	New	GOOGLE INCcl a	$400,000	–	741	–	0.10%	–
TEL	New	TE CONNECTIVITY LTD	$384,000	–	5,973	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$378,000	–	2,800	–	0.10%	–
HOLX	New	HOLOGIC INC	$381,000	–	10,000	–	0.10%	–
D	New	DOMINION RES INC VA NEW	$375,000	–	5,610	–	0.10%	–
PCL	New	PLUM CREEK TIMBER CO INC	$361,000	–	8,900	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$345,000	–	8,219	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$337,000	–	7,500	–	0.09%	–
GOOG	New	GOOGLE INCcl c	$334,000	–	641	–	0.08%	–
MO	New	ALTRIA GROUP INC	$328,000	–	6,705	–	0.08%	–
AON	New	AON PLC	$327,000	–	3,278	–	0.08%	–
SE	New	SPECTRA ENERGY CORP	$326,000	–	10,000	–	0.08%	–
ES	New	EVERSOURCE ENERGY	$301,000	–	6,626	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$298,000	–	4,477	–	0.08%	–
SO	New	SOUTHERN CO	$284,000	–	6,780	–	0.07%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$276,000	–	4,506	–	0.07%	–
USB	New	US BANCORP DEL	$276,000	–	6,357	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$272,000	–	5,841	–	0.07%	–
TYC	New	TYCO INTL PLC	$268,000	–	6,965	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$263,000	–	1,857	–	0.07%	–
AMGN	New	AMGEN INC	$261,000	–	1,700	–	0.07%	–
APC	New	ANADARKO PETE CORP	$258,000	–	3,310	–	0.07%	–
OKE	New	ONEOK INC NEW	$253,000	–	6,400	–	0.06%	–
KMX	New	CARMAX INC	$248,000	–	3,743	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$241,000	–	5,000	–	0.06%	–
SBUX	New	STARBUCKS CORP	$236,000	–	4,400	–	0.06%	–
PAYX	New	PAYCHEX INC	$228,000	–	4,860	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$225,000	–	1,925	–	0.06%	–
HON	New	HONEYWELL INTL INC	$215,000	–	2,108	–	0.06%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$209,000	–	1,955	–	0.05%	–
UN	New	UNILEVER N V	$209,000	–	5,000	–	0.05%	–
FDX	New	FEDEX CORP	$204,000	–	1,200	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$205,000	–	2,090	–	0.05%	–
VNO	New	VORNADO RLTY TRsh ben int	$200,000	–	2,112	–	0.05%	–
CSL	New	CARLISLE COS INC	$200,000	–	2,000	–	0.05%	–

Q4 2014

			Value		Shares		↓ Weighting
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-5,000	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,450	–	-0.05%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-5,779	–	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-2,112	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,860	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-2,279	–	-0.05%	–
CFN	Exit	CAREFUSION CORP	$0	–	-4,808	–	-0.05%	–
NTG	Exit	TORTOISE MLP FD INC	$0	–	-7,701	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,606	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,000	–	-0.06%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,950	–	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,900	–	-0.06%	–
AON	Exit	AON PLC	$0	–	-3,278	–	-0.07%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-2,250	–	-0.07%	–
NU	Exit	NORTHEAST UTILS	$0	–	-6,626	–	-0.07%	–
UN	Exit	UNILEVER N V	$0	–	-7,500	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-6,780	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,924	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,705	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-3,335	–	-0.07%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,800	–	-0.08%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,506	–	-0.08%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-7,500	–	-0.08%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-8,623	–	-0.08%	–
FAST	Exit	FASTENAL CO	$0	–	-7,625	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,835	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-5,580	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,595	–	-0.09%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,756	–	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.09%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-5,650	–	-0.09%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-681	–	-0.10%	–
CE	Exit	CELANESE CORP DEL	$0	–	-6,950	–	-0.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,106	–	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,341	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,322	–	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.10%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-11,000	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,650	–	-0.10%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-761	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,150	–	-0.11%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-4,730	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-12,042	–	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,000	–	-0.12%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-15,250	–	-0.13%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-11,813	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,532	–	-0.13%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-7,083	–	-0.13%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-5,452	–	-0.13%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,250	–	-0.14%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-8,440	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,127	–	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,821	–	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,445	–	-0.15%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-82,610	–	-0.15%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19,685	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-5,210	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,790	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,078	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,747	–	-0.18%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-7,789	–	-0.18%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-8,586	–	-0.18%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-10,800	–	-0.19%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,970	–	-0.19%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-28,423	–	-0.19%	–
LKQ	Exit	LKQ CORP	$0	–	-31,000	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,423	–	-0.21%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-42,700	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-4,235	–	-0.22%	–
ECA	Exit	ENCANA CORP	$0	–	-43,770	–	-0.22%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-30,396	–	-0.22%	–
LOJN	Exit	LO-JACK CORP	$0	–	-242,030	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,702	–	-0.25%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-9,340	–	-0.26%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-12,947	–	-0.27%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,100	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,634	–	-0.28%	–
PNR	Exit	PENTAIR PLC	$0	–	-18,049	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,048	–	-0.29%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-16,000	–	-0.29%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-12,430	–	-0.29%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-28,423	–	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-13,100	–	-0.32%	–
EMC	Exit	E M C CORP MASS	$0	–	-51,800	–	-0.37%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-11,171	–	-0.40%	–
CB	Exit	CHUBB CORP	$0	–	-18,763	–	-0.41%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-43,531	–	-0.44%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-37,125	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,431	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-59,109	–	-0.50%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-85,029	–	-0.52%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-19,734	–	-0.56%	–
PX	Exit	PRAXAIR INC	$0	–	-18,533	–	-0.58%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-20,830	–	-0.58%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-59,450	–	-0.58%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,618	–	-0.60%	–
INTC	Exit	INTEL CORP	$0	–	-72,558	–	-0.61%	–
APA	Exit	APACHE CORP	$0	–	-27,239	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,579	–	-0.65%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,939	–	-0.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,822	–	-0.68%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-22,025	–	-0.72%	–
SYK	Exit	STRYKER CORP	$0	–	-38,285	–	-0.75%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-55,447	–	-0.84%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-46,373	–	-0.86%	–
MCD	Exit	MCDONALDS CORP	$0	–	-40,492	–	-0.93%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-25,972	–	-0.94%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-68,599	–	-0.98%	–
SRCL	Exit	STERICYCLE INC	$0	–	-38,762	–	-1.09%	–
COH	Exit	COACH INC	$0	–	-131,929	–	-1.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,604	–	-1.22%	–
EBAY	Exit	EBAY INC	$0	–	-89,000	–	-1.22%	–
ECL	Exit	ECOLAB INC	$0	–	-52,206	–	-1.45%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-46,382	–	-1.46%	–
PETM	Exit	PETSMART INC	$0	–	-89,149	–	-1.51%	–
WAG	Exit	WALGREEN CO	$0	–	-110,925	–	-1.59%	–
MDT	Exit	MEDTRONIC INC	$0	–	-108,878	–	-1.63%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-212,683	–	-1.69%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-125,923	–	-1.73%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-138,694	–	-1.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,807	–	-1.77%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-177,271	–	-1.79%	–
FISV	Exit	FISERV INC	$0	–	-115,312	–	-1.80%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-112,840	–	-1.86%	–
KO	Exit	COCA COLA CO	$0	–	-186,729	–	-1.93%	–
MMM	Exit	3M CO	$0	–	-58,334	–	-2.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-193,294	–	-2.08%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-398,840	–	-2.28%	–
PEP	Exit	PEPSICO INC	$0	–	-110,193	–	-2.48%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-104,322	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-230,434	–	-2.58%	–
AAPL	Exit	APPLE INC	$0	–	-108,721	–	-2.65%	–
ABT	Exit	ABBOTT LABS	$0	–	-273,520	–	-2.75%	–
CSCO	Exit	CISCO SYS INC	$0	–	-453,476	–	-2.76%	–
PFE	Exit	PFIZER INC	$0	–	-394,548	–	-2.82%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-456,018	–	-2.82%	–
IRM	Exit	IRON MTN INC	$0	–	-366,119	–	-2.89%	–
ABBV	Exit	ABBVIE INC	$0	–	-217,103	–	-3.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-173,806	–	-3.49%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-197,583	–	-4.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-213,335	–	-4.85%	–

Q3 2014

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$20,064,000	-7.1%	213,335	-0.6%	4.85%	-5.2%
PG	Sell	PROCTER & GAMBLE CO	$16,546,000	+6.1%	197,583	-0.4%	4.00%	+8.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$14,440,000	+4.3%	173,806	-0.5%	3.49%	+6.5%
ABBV	Sell	ABBVIE INC	$12,540,000	-0.9%	217,103	-3.2%	3.03%	+1.2%
IRM	Sell	IRON MTN INC	$11,954,000	-8.3%	366,119	-0.4%	2.89%	-6.4%
GE	Sell	GENERAL ELECTRIC CO	$11,683,000	-3.1%	456,018	-0.6%	2.82%	-1.1%
PFE	Buy	PFIZER INC	$11,667,000	-0.3%	394,548	+0.0%	2.82%	+1.8%
CSCO	Sell	CISCO SYS INC	$11,414,000	+1.2%	453,476	-0.1%	2.76%	+3.4%
ABT	Sell	ABBOTT LABS	$11,376,000	+1.7%	273,520	-0.0%	2.75%	+3.8%
AAPL	Sell	APPLE INC	$10,954,000	+8.2%	108,721	-0.2%	2.65%	+10.5%
MSFT	Sell	MICROSOFT CORP	$10,683,000	+10.8%	230,434	-0.4%	2.58%	+13.1%
SLB	Sell	SCHLUMBERGER LTD	$10,608,000	-14.4%	104,322	-0.7%	2.56%	-12.6%
PEP	Sell	PEPSICO INC	$10,258,000	+4.1%	110,193	-0.1%	2.48%	+6.3%
HR	Buy	HEALTHCARE RLTY TR	$9,445,000	-6.7%	398,840	+0.2%	2.28%	-4.7%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$8,580,000	-4.6%	193,294	+1.1%	2.08%	-2.6%
MMM	Sell	3M CO	$8,265,000	-1.7%	58,334	-0.6%	2.00%	+0.4%
KO	Sell	COCA COLA CO	$7,966,000	-0.7%	186,729	-1.4%	1.93%	+1.4%
NTRS	Sell	NORTHERN TR CORP	$7,676,000	+5.4%	112,840	-0.5%	1.86%	+7.6%
FISV	Sell	FISERV INC	$7,453,000	+6.2%	115,312	-0.9%	1.80%	+8.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,394,000	-2.1%	177,271	+1.3%	1.79%	+0.1%
JNJ	Sell	JOHNSON & JOHNSON	$7,334,000	+0.5%	68,807	-1.3%	1.77%	+2.7%
WFC	Sell	WELLS FARGO & CO NEW	$7,194,000	-2.5%	138,694	-1.3%	1.74%	-0.5%
BOH	Buy	BANK HAWAII CORP	$7,154,000	-0.7%	125,923	+2.6%	1.73%	+1.5%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$6,995,000	-37.4%	212,683	-36.5%	1.69%	-36.1%
MDT	Sell	MEDTRONIC INC	$6,745,000	-3.9%	108,878	-1.1%	1.63%	-1.9%
WAG	Buy	WALGREEN CO	$6,575,000	-15.7%	110,925	+5.4%	1.59%	-13.9%
PETM	Sell	PETSMART INC	$6,248,000	+14.5%	89,149	-2.3%	1.51%	+17.0%
APD	Sell	AIR PRODS & CHEMS INC	$6,038,000	-0.0%	46,382	-1.2%	1.46%	+2.1%
ECL	Sell	ECOLAB INC	$5,995,000	+2.9%	52,206	-0.2%	1.45%	+5.1%
EBAY	Sell	EBAY INC	$5,040,000	+12.9%	89,000	-0.2%	1.22%	+15.3%
DIS	Sell	DISNEY WALT CO	$5,039,000	+3.7%	56,604	-0.1%	1.22%	+5.9%
COH	Buy	COACH INC	$4,698,000	+73.5%	131,929	+66.6%	1.14%	+77.2%
SRCL	Sell	STERICYCLE INC	$4,518,000	-1.8%	38,762	-0.3%	1.09%	+0.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$3,905,000	+0.8%	25,972	+1.0%	0.94%	+2.9%
MCD	Sell	MCDONALDS CORP	$3,839,000	-6.8%	40,492	-1.0%	0.93%	-4.8%
WMT	Buy	WAL-MART STORES INC	$3,546,000	+2.3%	46,373	+0.4%	0.86%	+4.4%
SYK	Sell	STRYKER CORP	$3,092,000	-6.2%	38,285	-2.0%	0.75%	-4.1%
SIAL	Sell	SIGMA ALDRICH CORP	$2,996,000	+33.5%	22,025	-0.5%	0.72%	+36.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,814,000	+2.6%	14,822	-2.1%	0.68%	+4.8%
QCOM	Buy	QUALCOMM INC	$2,762,000	-4.4%	36,939	+1.3%	0.67%	-2.3%
APA	Buy	APACHE CORP	$2,557,000	-5.3%	27,239	+1.5%	0.62%	-3.3%
INTC	Buy	INTEL CORP	$2,526,000	+12.8%	72,558	+0.1%	0.61%	+15.3%
CVX	Sell	CHEVRON CORP NEW	$2,460,000	-9.5%	20,618	-1.0%	0.60%	-7.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,412,000	-8.4%	59,450	-0.3%	0.58%	-6.6%
DEO	Buy	DIAGEO P L Cspon adr new	$2,404,000	+2.2%	20,830	+12.7%	0.58%	+4.3%
PX	Sell	PRAXAIR INC	$2,391,000	-3.9%	18,533	-1.1%	0.58%	-1.9%
IDXX	Buy	IDEXX LABS INC	$2,325,000	-10.6%	19,734	+1.3%	0.56%	-8.8%
PGR	Buy	PROGRESSIVE CORP OHIO	$2,150,000	+12.6%	85,029	+12.9%	0.52%	+15.0%
T	Sell	AT&T INC	$2,083,000	-1.2%	59,109	-0.9%	0.50%	+1.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,995,000	+1.0%	37,125	-1.5%	0.48%	+3.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,993,000	+8.7%	14,431	-0.3%	0.48%	+11.1%
GLP	Buy	GLOBAL PARTNERS LP	$1,814,000	+17.7%	43,531	+14.8%	0.44%	+20.3%
CB	Buy	CHUBB CORP	$1,709,000	-1.0%	18,763	+0.1%	0.41%	+1.0%
CLB	Buy	CORE LABORATORIES N V	$1,635,000	-10.2%	11,171	+2.5%	0.40%	-8.4%
EMC	Sell	E M C CORP MASS	$1,516,000	+7.5%	51,800	-3.2%	0.37%	+9.9%
JCI	Sell	JOHNSON CTLS INC	$1,251,000	-15.7%	28,423	-4.4%	0.30%	-14.0%
HP	Buy	HELMERICH & PAYNE INC	$1,217,000	-15.7%	12,430	+0.0%	0.29%	-14.0%
PNR	Buy	PENTAIR PLC	$1,182,000	-7.1%	18,049	+2.3%	0.29%	-5.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,155,000	+3.9%	16,100	-5.3%	0.28%	+6.1%
PH	Buy	PARKER HANNIFIN CORP	$1,066,000	+2.0%	9,340	+12.3%	0.26%	+4.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,024,000	-5.9%	15,702	-1.6%	0.25%	-3.9%
LOJN	Buy	LO-JACK CORP	$949,000	-20.5%	242,030	+10.1%	0.23%	-18.8%
PAGP	Buy	PLAINS GP HLDGS L P	$932,000	-4.1%	30,396	+0.0%	0.22%	-2.2%
ECA	Sell	ENCANA CORP	$928,000	-11.5%	43,770	-1.0%	0.22%	-9.7%
SHW	Buy	SHERWIN WILLIAMS CO	$927,000	+18.8%	4,235	+12.3%	0.22%	+21.1%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$912,000	-27.6%	42,700	-10.3%	0.22%	-25.8%
DUK	Sell	DUKE ENERGY CORP NEW	$854,000	+0.2%	11,423	-0.6%	0.21%	+2.0%
LKQ	Buy	LKQ CORP	$824,000	+36.0%	31,000	+36.6%	0.20%	+39.2%
TR	Buy	TOOTSIE ROLL INDS INC	$796,000	+26.6%	28,423	+33.1%	0.19%	+28.9%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$781,000	-10.8%	6,970	+0.4%	0.19%	-8.7%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$776,000	+3.7%	10,800	+8.0%	0.19%	+6.2%
OEF	Sell	ISHARES TRs&p 100 etf	$757,000	-8.7%	8,586	-10.4%	0.18%	-6.6%
TIF	Buy	TIFFANY & CO NEW	$750,000	-4.0%	7,789	+0.0%	0.18%	-2.2%
AXP	Buy	AMERICAN EXPRESS CO	$682,000	-6.6%	7,790	+1.3%	0.16%	-4.6%
RIG	Sell	TRANSOCEAN LTD	$629,000	-81.7%	19,685	-74.2%	0.15%	-81.3%
VOO	Buy	VANGUARD INDEX FDS	$622,000	+69.0%	3,445	+68.0%	0.15%	+72.4%
PM	Sell	PHILIP MORRIS INTL INC	$594,000	-3.9%	7,127	-2.8%	0.14%	-1.4%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$545,000	+2.3%	7,083	+3.7%	0.13%	+4.8%
POT	Sell	POTASH CORP SASK INC	$527,000	-14.6%	15,250	-6.2%	0.13%	-13.0%
GLD	Sell	SPDR GOLD TRUST	$527,000	-11.1%	4,532	-2.2%	0.13%	-9.3%
APC	Buy	ANADARKO PETE CORP	$480,000	-5.3%	4,730	+2.2%	0.12%	-3.3%
COST	Sell	COSTCO WHSL CORP NEW	$416,000	+5.6%	3,322	-2.9%	0.10%	+8.6%
GOOG	Buy	GOOGLE INCcl c	$393,000	+8.3%	681	+7.9%	0.10%	+10.5%
TGT	Sell	TARGET CORP	$350,000	+3.6%	5,580	-4.3%	0.08%	+6.2%
FAST	Buy	FASTENAL CO	$342,000	-3.9%	7,625	+6.1%	0.08%	-1.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$342,000	-3.9%	6,835	-6.1%	0.08%	-1.2%
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L Punit l p int	$322,000	-9.0%	8,623	+0.2%	0.08%	-7.1%
MO	Sell	ALTRIA GROUP INC	$308,000	+8.1%	6,705	-1.5%	0.07%	+10.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$303,000	+9.8%	5,924	+3.9%	0.07%	+12.3%
SO	Sell	SOUTHERN CO	$296,000	-5.4%	6,780	-1.6%	0.07%	-2.7%
PAYX	Sell	PAYCHEX INC	$215,000	-7.7%	4,860	-13.4%	0.05%	-5.5%
2108SC	New	EL PASO PIPELINE PARTNERS L	$201,000	–	5,000	–	0.05%	–
AMGN	New	AMGEN INC	$204,000	–	1,450	–	0.05%	–
KMX	Exit	CARMAX INC	$0	–	-3,900	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,050	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,090	–	-0.05%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-15,516	–	-0.18%	–

Q2 2014

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$21,609,000	–	214,634	–	5.12%	–
PG	New	PROCTER & GAMBLE CO	$15,594,000	–	198,420	–	3.69%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$13,851,000	–	174,706	–	3.28%	–
IRM	New	IRON MTN INC	$13,037,000	–	367,757	–	3.09%	–
ABBV	New	ABBVIE INC	$12,659,000	–	224,288	–	3.00%	–
SLB	New	SCHLUMBERGER LTD	$12,390,000	–	105,045	–	2.93%	–
GE	New	GENERAL ELECTRIC CO	$12,058,000	–	458,831	–	2.86%	–
PFE	New	PFIZER INC	$11,705,000	–	394,360	–	2.77%	–
CSCO	New	CISCO SYS INC	$11,276,000	–	453,776	–	2.67%	–
ABT	New	ABBOTT LABS	$11,191,000	–	273,617	–	2.65%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$11,178,000	–	334,777	–	2.65%	–
AAPL	New	APPLE INC	$10,127,000	–	108,976	–	2.40%	–
HR	New	HEALTHCARE RLTY TR	$10,123,000	–	398,237	–	2.40%	–
PEP	New	PEPSICO INC	$9,854,000	–	110,293	–	2.33%	–
MSFT	New	MICROSOFT CORP	$9,645,000	–	231,284	–	2.28%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$8,996,000	–	191,119	–	2.13%	–
MMM	New	3M CO	$8,404,000	–	58,674	–	1.99%	–
KO	New	COCA COLA CO	$8,020,000	–	189,325	–	1.90%	–
WAG	New	WALGREEN CO	$7,800,000	–	105,219	–	1.85%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,549,000	–	175,033	–	1.79%	–
WFC	New	WELLS FARGO & CO NEW	$7,382,000	–	140,450	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$7,295,000	–	69,724	–	1.73%	–
NTRS	New	NORTHERN TR CORP	$7,284,000	–	113,440	–	1.72%	–
BOH	New	BANK HAWAII CORP	$7,202,000	–	122,719	–	1.70%	–
MDT	New	MEDTRONIC INC	$7,018,000	–	110,076	–	1.66%	–
FISV	New	FISERV INC	$7,016,000	–	116,312	–	1.66%	–
APD	New	AIR PRODS & CHEMS INC	$6,039,000	–	46,951	–	1.43%	–
ECL	New	ECOLAB INC	$5,824,000	–	52,306	–	1.38%	–
PETM	New	PETSMART INC	$5,458,000	–	91,269	–	1.29%	–
DIS	New	DISNEY WALT CO	$4,858,000	–	56,654	–	1.15%	–
SRCL	New	STERICYCLE INC	$4,602,000	–	38,862	–	1.09%	–
EBAY	New	EBAY INC	$4,465,000	–	89,200	–	1.06%	–
MCD	New	MCDONALDS CORP	$4,119,000	–	40,892	–	0.98%	–
MRK	New	MERCK & CO INC NEW	$3,968,000	–	68,599	–	0.94%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,873,000	–	25,717	–	0.92%	–
EMR	New	EMERSON ELEC CO	$3,679,000	–	55,447	–	0.87%	–
WMT	New	WAL-MART STORES INC	$3,466,000	–	46,172	–	0.82%	–
RIG	New	TRANSOCEAN LTD	$3,439,000	–	76,363	–	0.81%	–
SYK	New	STRYKER CORP	$3,296,000	–	39,085	–	0.78%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,953,000	–	25,579	–	0.70%	–
QCOM	New	QUALCOMM INC	$2,889,000	–	36,474	–	0.68%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,743,000	–	15,134	–	0.65%	–
CVX	New	CHEVRON CORP NEW	$2,718,000	–	20,818	–	0.64%	–
COH	New	COACH INC	$2,708,000	–	79,204	–	0.64%	–
APA	New	APACHE CORP	$2,700,000	–	26,838	–	0.64%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,634,000	–	59,650	–	0.62%	–
IDXX	New	IDEXX LABS INC	$2,602,000	–	19,484	–	0.62%	–
PX	New	PRAXAIR INC	$2,488,000	–	18,732	–	0.59%	–
DEO	New	DIAGEO P L Cspon adr new	$2,352,000	–	18,480	–	0.56%	–
SIAL	New	SIGMA ALDRICH CORP	$2,245,000	–	22,125	–	0.53%	–
INTC	New	INTEL CORP	$2,240,000	–	72,487	–	0.53%	–
T	New	AT&T INC	$2,109,000	–	59,639	–	0.50%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,975,000	–	37,675	–	0.47%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,910,000	–	75,329	–	0.45%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,833,000	–	14,481	–	0.43%	–
CLB	New	CORE LABORATORIES N V	$1,820,000	–	10,896	–	0.43%	–
CB	New	CHUBB CORP	$1,727,000	–	18,738	–	0.41%	–
GLP	New	GLOBAL PARTNERS LP	$1,541,000	–	37,919	–	0.36%	–
JCI	New	JOHNSON CTLS INC	$1,484,000	–	29,723	–	0.35%	–
HP	New	HELMERICH & PAYNE INC	$1,443,000	–	12,428	–	0.34%	–
EMC	New	E M C CORP MASS	$1,410,000	–	53,540	–	0.33%	–
PNR	New	PENTAIR PLC	$1,273,000	–	17,648	–	0.30%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$1,259,000	–	47,600	–	0.30%	–
DHR	New	DANAHER CORP DEL	$1,260,000	–	16,000	–	0.30%	–
KMB	New	KIMBERLY CLARK CORP	$1,229,000	–	11,048	–	0.29%	–
LOJN	New	LO-JACK CORP	$1,193,000	–	219,730	–	0.28%	–
F113PS	New	COVIDIEN PLC	$1,168,000	–	12,947	–	0.28%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,125,000	–	13,100	–	0.27%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,112,000	–	17,000	–	0.26%	–
CL	New	COLGATE PALMOLIVE CO	$1,088,000	–	15,962	–	0.26%	–
ECA	New	ENCANA CORP	$1,048,000	–	44,207	–	0.25%	–
PH	New	PARKER HANNIFIN CORP	$1,045,000	–	8,315	–	0.25%	–
HD	New	HOME DEPOT INC	$1,023,000	–	12,634	–	0.24%	–
PAGP	New	PLAINS GP HLDGS L P	$972,000	–	30,388	–	0.23%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$876,000	–	6,945	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$852,000	–	11,489	–	0.20%	–
OEF	New	ISHARESs&p 100 etf	$829,000	–	9,586	–	0.20%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$803,000	–	9,747	–	0.19%	–
TIF	New	TIFFANY & CO NEW	$781,000	–	7,788	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$780,000	–	3,770	–	0.18%	–
COP	New	CONOCOPHILLIPS	$778,000	–	9,078	–	0.18%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$767,000	–	15,516	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$748,000	–	10,000	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$730,000	–	7,690	–	0.17%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$710,000	–	82,610	–	0.17%	–
TEL	New	TE CONNECTIVITY LTD	$669,000	–	10,821	–	0.16%	–
BA	New	BOEING CO	$663,000	–	5,210	–	0.16%	–
MOS	New	MOSAIC CO NEW	$655,000	–	13,250	–	0.16%	–
TR	New	TOOTSIE ROLL INDS INC	$629,000	–	21,353	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$618,000	–	7,333	–	0.15%	–
POT	New	POTASH CORP SASK INC	$617,000	–	16,250	–	0.15%	–
LKQ	New	LKQ CORP	$606,000	–	22,700	–	0.14%	–
CHD	New	CHURCH & DWIGHT INC	$590,000	–	8,440	–	0.14%	–
GLD	New	SPDR GOLD TRUST	$593,000	–	4,632	–	0.14%	–
ZBH	New	ZIMMER HLDGS INC	$566,000	–	5,452	–	0.13%	–
TYC	New	TYCO INTERNATIONAL LTD	$539,000	–	11,813	–	0.13%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$533,000	–	6,833	–	0.13%	–
USB	New	US BANCORP DEL	$522,000	–	12,042	–	0.12%	–
APC	New	ANADARKO PETE CORP	$507,000	–	4,630	–	0.12%	–
SE	New	SPECTRA ENERGY CORP	$467,000	–	11,000	–	0.11%	–
CE	New	CELANESE CORP DEL	$447,000	–	6,950	–	0.11%	–
GOOGL	New	GOOGLE INCcl a	$445,000	–	761	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$441,000	–	2,650	–	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$441,000	–	10,000	–	0.10%	–
OKE	New	ONEOK INC NEW	$436,000	–	6,400	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$416,000	–	6,150	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$415,000	–	43,513	–	0.10%	–
D	New	DOMINION RES INC VA NEW	$404,000	–	5,650	–	0.10%	–
LLY	New	LILLY ELI & CO	$394,000	–	6,341	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$394,000	–	3,422	–	0.09%	–
NOC	New	NORTHROP GRUMMAN CORP	$372,000	–	3,106	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$368,000	–	2,050	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND	$368,000	–	7,150	–	0.09%	–
GOOG	New	GOOGLE INCcl c	$363,000	–	631	–	0.09%	–
APH	New	AMPHENOL CORP NEWcl a	$362,000	–	3,756	–	0.09%	–
EQT	New	EQT CORP	$357,000	–	3,335	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$360,000	–	9,595	–	0.08%	–
FAST	New	FASTENAL CO	$356,000	–	7,185	–	0.08%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$354,000	–	8,607	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$356,000	–	7,280	–	0.08%	–
WEC	New	WISCONSIN ENERGY CORP	$352,000	–	7,500	–	0.08%	–
TGT	New	TARGET CORP	$338,000	–	5,830	–	0.08%	–
UN	New	UNILEVER N V	$328,000	–	7,500	–	0.08%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$322,000	–	4,506	–	0.08%	–
CNQ	New	CANADIAN NAT RES LTD	$319,000	–	6,950	–	0.08%	–
SO	New	SOUTHERN CO	$313,000	–	6,889	–	0.07%	–
NU	New	NORTHEAST UTILS	$313,000	–	6,626	–	0.07%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$302,000	–	3,800	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$302,000	–	3,900	–	0.07%	–
AON	New	AON PLC	$295,000	–	3,278	–	0.07%	–
MO	New	ALTRIA GROUP INC	$285,000	–	6,805	–	0.07%	–
GMCR	New	KEURIG GREEN MTN INC	$280,000	–	2,250	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$276,000	–	5,699	–	0.06%	–
HOLX	New	HOLOGIC INC	$253,000	–	10,000	–	0.06%	–
PAYX	New	PAYCHEX INC	$233,000	–	5,610	–	0.06%	–
NTG	New	TORTOISE MLP FD INC	$230,000	–	7,701	–	0.05%	–
VNO	New	VORNADO RLTY TRsh ben int	$225,000	–	2,112	–	0.05%	–
NEE	New	NEXTERA ENERGY INC	$214,000	–	2,090	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$210,000	–	2,050	–	0.05%	–
CFN	New	CAREFUSION CORP	$213,000	–	4,808	–	0.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$206,000	–	2,279	–	0.05%	–
NKE	New	NIKE INCcl b	$202,000	–	2,606	–	0.05%	–
ADT	New	THE ADT CORPORATION	$202,000	–	5,779	–	0.05%	–
KMX	New	CARMAX INC	$203,000	–	3,900	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-14,350	–	-0.03%	–
	Exit	ANNALY CAP MGMT INC	$0	–	-12,900	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,399	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-10,000	–	-0.06%	–
NU	Exit	NORTHEAST UTILS	$0	–	-5,052	–	-0.06%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,950	–	-0.06%	–
	Exit	AMGEN INC	$0	–	-2,000	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,905	–	-0.07%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-5,904	–	-0.07%	–
AON	Exit	AON PLC	$0	–	-3,278	–	-0.07%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-8,000	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,447	–	-0.07%	–
	Exit	ANADARKO PETE CORP	$0	–	-2,740	–	-0.07%	–
EQT	Exit	EQT CORP	$0	–	-2,900	–	-0.07%	–
PNR	Exit	PENTAIR LTD	$0	–	-3,992	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,345	–	-0.08%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-4,000	–	-0.08%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-3,800	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,976	–	-0.08%	–
UN	Exit	UNILEVER N V	$0	–	-7,500	–	-0.08%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-4,506	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-6,989	–	-0.08%	–
	Exit	BANK NEW YORK MELLON CORP	$0	–	-9,595	–	-0.08%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-4,650	–	-0.08%	–
	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,756	–	-0.08%	–
	Exit	BP PLCsponsored adr	$0	–	-7,000	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,106	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,150	–	-0.08%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-7,500	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-6,150	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,341	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-6,725	–	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,360	–	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,400	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,353	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-43,513	–	-0.10%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-11,000	–	-0.11%	–
	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-10,200	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,422	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-10,817	–	-0.11%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,550	–	-0.11%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-11,813	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-6,770	–	-0.12%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-5,452	–	-0.13%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-7,625	–	-0.13%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-19,900	–	-0.14%	–
RJI	Exit	SWEDISH EXPT CR CORProg ttl etn 22	$0	–	-68,610	–	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-10,896	–	-0.16%	–
TYG	Exit	TORTOISE ENERGY INFRSTRCTR C	$0	–	-12,437	–	-0.16%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-7,790	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-9,000	–	-0.17%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-7,761	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,674	–	-0.17%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-9,482	–	-0.18%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-20,165	–	-0.18%	–
	Exit	BOEING CO	$0	–	-5,410	–	-0.18%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-6,945	–	-0.18%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-741	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,526	–	-0.19%	–
LOJN	Exit	LO-JACK CORP	$0	–	-211,500	–	-0.19%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,239	–	-0.21%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-11,108	–	-0.22%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-13,022	–	-0.23%	–
ECA	Exit	ENCANA CORP	$0	–	-47,399	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-14,602	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,449	–	-0.25%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-8,415	–	-0.26%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-16,800	–	-0.28%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-14,500	–	-0.29%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,178	–	-0.30%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-16,150	–	-0.32%	–
OEF	Exit	ISHARESs&p 100 etf	$0	–	-16,953	–	-0.36%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-10,240	–	-0.37%	–
EMC	Exit	E M C CORP MASS	$0	–	-52,476	–	-0.38%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-8,345	–	-0.40%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-34,623	–	-0.41%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-38,130	–	-0.41%	–
CB	Exit	CHUBB CORP	$0	–	-17,343	–	-0.44%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-14,731	–	-0.48%	–
	Exit	APACHE CORP	$0	–	-20,986	–	-0.51%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-21,525	–	-0.52%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-70,209	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,048	–	-0.56%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-19,674	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-60,935	–	-0.59%	–
PX	Exit	PRAXAIR INC	$0	–	-18,144	–	-0.62%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-18,550	–	-0.67%	–
INTC	Exit	INTEL CORP	$0	–	-104,640	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-20,299	–	-0.70%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,410	–	-0.70%	–
SYK	Exit	STRYKER CORP	$0	–	-38,410	–	-0.74%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-59,450	–	-0.75%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-14,719	–	-0.78%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-25,931	–	-0.80%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-43,978	–	-0.93%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-73,313	–	-0.93%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-26,390	–	-0.96%	–
COH	Exit	COACH INC	$0	–	-63,638	–	-0.99%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-54,562	–	-1.00%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-74,200	–	-1.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-32,558	–	-1.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-41,934	–	-1.15%	–
PETM	Exit	PETSMART INC	$0	–	-56,875	–	-1.24%	–
EBAY	Exit	EBAY INC	$0	–	-84,300	–	-1.34%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-47,121	–	-1.43%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-124,435	–	-1.46%	–
ECL	Exit	ECOLAB INC	$0	–	-53,312	–	-1.50%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-132,738	–	-1.52%	–
WAG	Exit	WALGREEN CO	$0	–	-103,002	–	-1.58%	–
MDT	Exit	MEDTRONIC INC	$0	–	-107,218	–	-1.62%	–
FISV	Exit	FISERV INC	$0	–	-58,599	–	-1.68%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-168,973	–	-1.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-68,844	–	-1.70%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-111,960	–	-1.73%	–
	Exit	BANK HAWAII CORP	$0	–	-112,012	–	-1.74%	–
KO	Exit	COCA COLA CO	$0	–	-172,611	–	-1.86%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-294,308	–	-1.94%	–
MMM	Exit	3M CO	$0	–	-58,491	–	-1.99%	–
	Exit	APPLE INC	$0	–	-15,220	–	-2.06%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-187,577	–	-2.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-224,984	–	-2.13%	–
	Exit	ABBOTT LABS	$0	–	-256,227	–	-2.42%	–
PEP	Exit	PEPSICO INC	$0	–	-109,463	–	-2.48%	–
IRM	Exit	IRON MTN INC	$0	–	-329,225	–	-2.53%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-101,148	–	-2.54%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-241,750	–	-2.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-410,957	–	-2.74%	–
ABBV	Exit	ABBVIE INC	$0	–	-216,293	–	-2.75%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-451,895	–	-3.07%	–
PFE	Exit	PFIZER INC	$0	–	-396,919	–	-3.24%	–
	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-170,733	–	-3.52%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-197,838	–	-4.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-214,736	–	-5.26%	–

Q3 2013

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$18,476,000	-5.3%	214,736	-0.5%	5.26%	-9.8%
PG	Sell	PROCTER & GAMBLE CO	$14,954,000	-3.6%	197,838	-1.8%	4.26%	-8.2%
	Buy	AUTOMATIC DATA PROCESSING IN	$12,358,000	+7.3%	170,733	+2.1%	3.52%	+2.2%
PFE	Sell	PFIZER INC	$11,401,000	+1.2%	396,919	-1.3%	3.24%	-3.6%
GE	Buy	GENERAL ELECTRIC CO	$10,796,000	+3.4%	451,895	+0.4%	3.07%	-1.5%
ABBV	Sell	ABBVIE INC	$9,675,000	+6.8%	216,293	-1.3%	2.75%	+1.8%
CSCO	Sell	CISCO SYS INC	$9,629,000	-3.9%	410,957	-0.2%	2.74%	-8.4%
MOLXA	Sell	MOLEX INCcl a	$9,254,000	+53.8%	241,750	-0.1%	2.63%	+46.5%
SLB	Sell	SCHLUMBERGER LTD	$8,937,000	+23.2%	101,148	-0.1%	2.54%	+17.4%
IRM	Buy	IRON MTN INC	$8,896,000	+2.9%	329,225	+1.3%	2.53%	-2.0%
PEP	Sell	PEPSICO INC	$8,702,000	-3.5%	109,463	-0.7%	2.48%	-8.1%
	Buy	ABBOTT LABS	$8,504,000	-3.6%	256,227	+1.3%	2.42%	-8.1%
MSFT	Sell	MICROSOFT CORP	$7,487,000	-6.2%	224,984	-2.6%	2.13%	-10.6%
LLTC	Buy	LINEAR TECHNOLOGY CORP	$7,439,000	+8.0%	187,577	+0.3%	2.12%	+2.9%
	Buy	APPLE INC	$7,256,000	+20.7%	15,220	+0.4%	2.06%	+15.0%
MMM	Buy	3M CO	$6,984,000	+9.5%	58,491	+0.3%	1.99%	+4.4%
HR	Buy	HEALTHCARE RLTY TR	$6,801,000	-5.8%	294,308	+4.0%	1.94%	-10.2%
KO	Sell	COCA COLA CO	$6,538,000	-6.0%	172,611	-0.5%	1.86%	-10.5%
	Buy	BANK HAWAII CORP	$6,099,000	+8.7%	112,012	+0.5%	1.74%	+3.6%
NTRS	Buy	NORTHERN TR CORP	$6,088,000	-5.8%	111,960	+0.3%	1.73%	-10.3%
JNJ	Buy	JOHNSON & JOHNSON	$5,968,000	+1.7%	68,844	+0.7%	1.70%	-3.1%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$5,944,000	+21.2%	168,973	-1.0%	1.69%	+15.4%
FISV	Sell	FISERV INC	$5,921,000	+10.6%	58,599	-4.3%	1.68%	+5.4%
MDT	Buy	MEDTRONIC INC	$5,709,000	+3.6%	107,218	+0.2%	1.62%	-1.3%
WAG	Buy	WALGREEN CO	$5,542,000	+22.6%	103,002	+0.8%	1.58%	+16.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,327,000	+7.9%	132,738	+4.3%	1.52%	+2.8%
ECL	Buy	ECOLAB INC	$5,265,000	+16.6%	53,312	+0.6%	1.50%	+11.1%
WFC	Sell	WELLS FARGO & CO NEW	$5,142,000	+0.0%	124,435	-0.1%	1.46%	-4.7%
	Sell	AIR PRODS & CHEMS INC	$5,022,000	+15.6%	47,121	-0.7%	1.43%	+10.2%
EBAY	Buy	EBAY INC	$4,704,000	+9.1%	84,300	+1.1%	1.34%	+4.0%
PETM	Buy	PETSMART INC	$4,337,000	+17.2%	56,875	+3.0%	1.24%	+11.8%
MCD	Buy	MCDONALDS CORP	$4,034,000	-2.7%	41,934	+0.1%	1.15%	-7.3%
SRCL	Buy	STERICYCLE INC	$3,757,000	+6.6%	32,558	+2.0%	1.07%	+1.5%
MRK	Sell	MERCK & CO INC NEW	$3,533,000	+2.1%	74,200	-0.5%	1.01%	-2.7%
EMR	Buy	EMERSON ELEC CO	$3,530,000	+18.9%	54,562	+0.2%	1.00%	+13.3%
COH	Buy	COACH INC	$3,470,000	-3.9%	63,638	+0.6%	0.99%	-8.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$3,367,000	-0.7%	26,390	-12.4%	0.96%	-5.4%
RIG	Buy	TRANSOCEAN LTD	$3,262,000	-0.4%	73,313	+7.3%	0.93%	-5.1%
WMT	Sell	WAL-MART STORES INC	$3,253,000	-2.8%	43,978	-2.1%	0.93%	-7.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,796,000	+14.6%	25,931	-1.2%	0.80%	+9.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,726,000	+8.4%	14,719	+11.8%	0.78%	+3.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$2,619,000	+7.1%	59,450	-7.5%	0.75%	+2.2%
SYK	Buy	STRYKER CORP	$2,596,000	+5.0%	38,410	+0.5%	0.74%	+0.1%
DIS	Buy	DISNEY WALT CO	$2,477,000	+39.8%	38,410	+36.9%	0.70%	+33.3%
CVX	Sell	CHEVRON CORP NEW	$2,466,000	+2.3%	20,299	-0.4%	0.70%	-2.5%
INTC	Buy	INTEL CORP	$2,398,000	-5.4%	104,640	+0.1%	0.68%	-9.8%
PX	Buy	PRAXAIR INC	$2,181,000	+12.1%	18,144	+7.4%	0.62%	+6.9%
T	Buy	AT&T INC	$2,061,000	-4.2%	60,935	+0.3%	0.59%	-8.7%
QCOM	Buy	QUALCOMM INC	$1,956,000	+10.6%	29,048	+0.4%	0.56%	+5.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$1,912,000	+4.7%	70,209	-2.3%	0.54%	-0.4%
SIAL	Sell	SIGMA ALDRICH CORP	$1,836,000	+3.8%	21,525	-2.1%	0.52%	-0.9%
	Buy	APACHE CORP	$1,787,000	+9.4%	20,986	+7.7%	0.51%	+4.3%
	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,672,000	+1.5%	14,731	+0.1%	0.48%	-3.3%
CB	Buy	CHUBB CORP	$1,548,000	+7.6%	17,343	+2.0%	0.44%	+2.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$1,441,000	-5.8%	38,130	-2.3%	0.41%	-10.3%
JCI	Buy	JOHNSON CTLS INC	$1,437,000	+16.1%	34,623	+0.1%	0.41%	+10.5%
CLB	Buy	CORE LABORATORIES N V	$1,412,000	+17.5%	8,345	+5.3%	0.40%	+12.0%
GLD	Buy	SPDR GOLD TRUST	$1,313,000	+7.8%	10,240	+0.1%	0.37%	+2.7%
OEF	Sell	ISHARESs&p 100 etf	$1,269,000	-0.2%	16,953	-4.0%	0.36%	-5.0%
DD	Sell	DU PONT E I DE NEMOURS & CO	$984,000	+9.0%	16,800	-2.3%	0.28%	+3.7%
PH	Sell	PARKER HANNIFIN CORP	$915,000	+13.1%	8,415	-0.8%	0.26%	+7.4%
HD	Sell	HOME DEPOT INC	$868,000	-3.0%	11,449	-0.9%	0.25%	-7.5%
ECA	Buy	ENCANA CORP	$821,000	+2.2%	47,399	+0.0%	0.23%	-2.5%
HP	Sell	HELMERICH & PAYNE INC	$766,000	+9.0%	11,108	-1.3%	0.22%	+3.8%
DUK	Sell	DUKE ENERGY CORP NEW	$751,000	-2.2%	11,239	-1.3%	0.21%	-6.6%
PM	Sell	PHILIP MORRIS INTL INC	$652,000	-15.7%	7,526	-15.7%	0.19%	-19.5%
SBNY	New	SIGNATURE BK NEW YORK N Y	$636,000	–	6,945	–	0.18%	–
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$623,000	-1.1%	9,482	-4.0%	0.18%	-5.9%
TR	Buy	TOOTSIE ROLL INDS INC	$621,000	-0.2%	20,165	+3.1%	0.18%	-4.8%
COP	Sell	CONOCOPHILLIPS	$603,000	+12.3%	8,674	-2.3%	0.17%	+7.5%
TIF	Buy	TIFFANY & CO NEW	$595,000	+29.6%	7,761	+23.3%	0.17%	+23.4%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$595,000	+44.4%	9,000	+50.0%	0.17%	+37.4%
	Sell	AMERICAN EXPRESS CO	$588,000	-0.3%	7,790	-1.3%	0.17%	-5.1%
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$571,000	–	12,437	–	0.16%	–
RJI	Buy	SWEDISH EXPT CR CORProg ttl etn 22	$567,000	+12.7%	68,610	+8.7%	0.16%	+7.3%
CHD	Buy	CHURCH & DWIGHT INC	$458,000	-1.3%	7,625	+1.4%	0.13%	-6.5%
COST	Sell	COSTCO WHSL CORP NEW	$394,000	+1.3%	3,422	-2.8%	0.11%	-3.4%
SE	Sell	SPECTRA ENERGY CORP	$377,000	-5.8%	11,000	-5.2%	0.11%	-10.1%
SPG	Buy	SIMON PPTY GROUP INC NEW	$349,000	-2.0%	2,353	+4.5%	0.10%	-6.6%
PAYX	Sell	PAYCHEX INC	$340,000	+9.3%	8,360	-1.8%	0.10%	+4.3%
FAST	Buy	FASTENAL CO	$338,000	+23.4%	6,725	+12.4%	0.10%	+17.1%
LLY	Buy	LILLY ELI & CO	$319,000	+3.2%	6,341	+0.7%	0.09%	-1.1%
LRCX	Sell	LAM RESEARCH CORP	$315,000	-7.1%	6,150	-19.6%	0.09%	-10.9%
	Buy	AMPHENOL CORP NEWcl a	$291,000	+5.4%	3,756	+6.0%	0.08%	+1.2%
SO	Sell	SOUTHERN CO	$288,000	-17.0%	6,989	-11.1%	0.08%	-21.2%
UN	Sell	UNILEVER N V	$283,000	-53.2%	7,500	-51.3%	0.08%	-55.2%
VIG	Buy	VANGUARD SPECIALIZED PORTFOLdiv app etf	$277,000	+12.1%	3,976	+6.4%	0.08%	+6.8%
EQT	Buy	EQT CORP	$257,000	+21.2%	2,900	+8.8%	0.07%	+15.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$254,000	-6.6%	5,447	+0.8%	0.07%	-11.1%
POT	New	POTASH CORP SASK INC	$250,000	–	8,000	–	0.07%	–
MO	Sell	ALTRIA GROUP INC	$237,000	-18.6%	6,905	-16.9%	0.07%	-23.0%
	New	AMGEN INC	$224,000	–	2,000	–	0.06%	–
CNQ	New	CANADIAN NAT RES LTD	$219,000	–	6,950	–	0.06%	–
NU	Sell	NORTHEAST UTILS	$208,000	-5.9%	5,052	-3.8%	0.06%	-10.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$204,000	-13.6%	4,399	-16.7%	0.06%	-18.3%
MCPIQ	Buy	MOLYCORP INC DEL	$94,000	+13.3%	14,350	+7.8%	0.03%	+8.0%
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,480	–	-0.06%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-5,318	–	-0.09%	–
MINT	Exit	PIMCO ETF TRenhan shrt mat	$0	–	-3,140	–	-0.10%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-25,465	–	-0.19%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$19,507,000	–	215,910	–	5.83%	–
PG	New	PROCTER & GAMBLE CO	$15,516,000	–	201,547	–	4.64%	–
	New	AUTOMATIC DATA PROCESSING IN	$11,518,000	–	167,267	–	3.44%	–
PFE	New	PFIZER INC	$11,265,000	–	402,195	–	3.36%	–
GE	New	GENERAL ELECTRIC CO	$10,442,000	–	450,302	–	3.12%	–
CSCO	New	CISCO SYS INC	$10,018,000	–	411,657	–	2.99%	–
ABBV	New	ABBVIE INC	$9,058,000	–	219,119	–	2.71%	–
PEP	New	PEPSICO INC	$9,017,000	–	110,254	–	2.69%	–
	New	ABBOTT LABS	$8,819,000	–	252,842	–	2.64%	–
IRM	New	IRON MTN INC	$8,647,000	–	324,941	–	2.58%	–
MSFT	New	MICROSOFT CORP	$7,983,000	–	231,084	–	2.38%	–
SLB	New	SCHLUMBERGER LTD	$7,255,000	–	101,247	–	2.17%	–
HR	New	HEALTHCARE RLTY TR	$7,217,000	–	283,033	–	2.16%	–
KO	New	COCA COLA CO	$6,958,000	–	173,476	–	2.08%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$6,890,000	–	187,035	–	2.06%	–
NTRS	New	NORTHERN TR CORP	$6,465,000	–	111,660	–	1.93%	–
MMM	New	3M CO	$6,378,000	–	58,328	–	1.90%	–
MOLXA	New	MOLEX INCcl a	$6,017,000	–	242,050	–	1.80%	–
	New	APPLE INC	$6,011,000	–	15,160	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$5,868,000	–	68,342	–	1.75%	–
	New	BANK HAWAII CORP	$5,611,000	–	111,508	–	1.68%	–
MDT	New	MEDTRONIC INC	$5,509,000	–	107,028	–	1.65%	–
FISV	New	FISERV INC	$5,352,000	–	61,232	–	1.60%	–
WFC	New	WELLS FARGO & CO NEW	$5,140,000	–	124,535	–	1.54%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,938,000	–	127,282	–	1.48%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$4,906,000	–	170,670	–	1.47%	–
WAG	New	WALGREEN CO	$4,519,000	–	102,230	–	1.35%	–
ECL	New	ECOLAB INC	$4,516,000	–	53,012	–	1.35%	–
	New	AIR PRODS & CHEMS INC	$4,344,000	–	47,441	–	1.30%	–
EBAY	New	EBAY INC	$4,313,000	–	83,400	–	1.29%	–
MCD	New	MCDONALDS CORP	$4,146,000	–	41,879	–	1.24%	–
PETM	New	PETSMART INC	$3,700,000	–	55,230	–	1.10%	–
COH	New	COACH INC	$3,612,000	–	63,273	–	1.08%	–
SRCL	New	STERICYCLE INC	$3,524,000	–	31,913	–	1.05%	–
MRK	New	MERCK & CO INC NEW	$3,462,000	–	74,536	–	1.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,391,000	–	30,110	–	1.01%	–
WMT	New	WAL-MART STORES INC	$3,347,000	–	44,926	–	1.00%	–
RIG	New	TRANSOCEAN LTD	$3,276,000	–	68,313	–	0.98%	–
EMR	New	EMERSON ELEC CO	$2,970,000	–	54,462	–	0.89%	–
INTC	New	INTEL CORP	$2,534,000	–	104,579	–	0.76%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,515,000	–	13,161	–	0.75%	–
SYK	New	STRYKER CORP	$2,472,000	–	38,220	–	0.74%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,445,000	–	64,284	–	0.73%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,440,000	–	26,251	–	0.73%	–
CVX	New	CHEVRON CORP NEW	$2,411,000	–	20,373	–	0.72%	–
T	New	AT&T INC	$2,151,000	–	60,764	–	0.64%	–
DEO	New	DIAGEO P L Cspon adr new	$2,132,000	–	18,550	–	0.64%	–
PX	New	PRAXAIR INC	$1,946,000	–	16,894	–	0.58%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,827,000	–	71,859	–	0.55%	–
DIS	New	DISNEY WALT CO	$1,772,000	–	28,055	–	0.53%	–
QCOM	New	QUALCOMM INC	$1,768,000	–	28,940	–	0.53%	–
SIAL	New	SIGMA ALDRICH CORP	$1,768,000	–	21,990	–	0.53%	–
IDXX	New	IDEXX LABS INC	$1,765,000	–	19,674	–	0.53%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,647,000	–	14,715	–	0.49%	–
	New	APACHE CORP	$1,633,000	–	19,481	–	0.49%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,530,000	–	39,030	–	0.46%	–
CB	New	CHUBB CORP	$1,439,000	–	17,003	–	0.43%	–
OEF	New	ISHARES TRs&p 100 idx fd	$1,271,000	–	17,661	–	0.38%	–
EMC	New	E M C CORP MASS	$1,239,000	–	52,476	–	0.37%	–
JCI	New	JOHNSON CTLS INC	$1,238,000	–	34,600	–	0.37%	–
GLD	New	SPDR GOLD TRUST	$1,218,000	–	10,230	–	0.36%	–
CLB	New	CORE LABORATORIES N V	$1,202,000	–	7,925	–	0.36%	–
KMB	New	KIMBERLY CLARK CORP	$1,086,000	–	11,178	–	0.32%	–
DHR	New	DANAHER CORP DEL	$1,022,000	–	16,150	–	0.30%	–
EW	New	EDWARDS LIFESCIENCES CORP	$974,000	–	14,500	–	0.29%	–
DD	New	DU PONT E I DE NEMOURS & CO	$903,000	–	17,200	–	0.27%	–
HD	New	HOME DEPOT INC	$895,000	–	11,549	–	0.27%	–
CL	New	COLGATE PALMOLIVE CO	$837,000	–	14,602	–	0.25%	–
F113PS	New	COVIDIEN PLC	$818,000	–	13,022	–	0.24%	–
PH	New	PARKER HANNIFIN CORP	$809,000	–	8,485	–	0.24%	–
ECA	New	ENCANA CORP	$803,000	–	47,389	–	0.24%	–
PM	New	PHILIP MORRIS INTL INC	$773,000	–	8,926	–	0.23%	–
DUK	New	DUKE ENERGY CORP NEW	$768,000	–	11,385	–	0.23%	–
HP	New	HELMERICH & PAYNE INC	$703,000	–	11,256	–	0.21%	–
LOJN	New	LO-JACK CORP	$666,000	–	211,500	–	0.20%	–
GOOGL	New	GOOGLE INCcl a	$652,000	–	741	–	0.20%	–
HPQ	New	HEWLETT PACKARD CO	$632,000	–	25,465	–	0.19%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$630,000	–	9,882	–	0.19%	–
TR	New	TOOTSIE ROLL INDS INC	$622,000	–	19,565	–	0.19%	–
UN	New	UNILEVER N V	$605,000	–	15,400	–	0.18%	–
	New	AMERICAN EXPRESS CO	$590,000	–	7,890	–	0.18%	–
	New	BOEING CO	$554,000	–	5,410	–	0.17%	–
COP	New	CONOCOPHILLIPS	$537,000	–	8,874	–	0.16%	–
RJI	New	SWEDISH EXPT CR CORProg ttl etn 22	$503,000	–	63,110	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD	$496,000	–	10,896	–	0.15%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$487,000	–	19,900	–	0.14%	–
CHD	New	CHURCH & DWIGHT INC	$464,000	–	7,519	–	0.14%	–
TGT	New	TARGET CORP	$466,000	–	6,770	–	0.14%	–
TIF	New	TIFFANY & CO NEW	$459,000	–	6,295	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$412,000	–	6,000	–	0.12%	–
ZBH	New	ZIMMER HLDGS INC	$409,000	–	5,452	–	0.12%	–
SE	New	SPECTRA ENERGY CORP	$400,000	–	11,600	–	0.12%	–
USB	New	US BANCORP DEL	$391,000	–	10,817	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$389,000	–	3,522	–	0.12%	–
TYC	New	TYCO INTERNATIONAL LTD	$389,000	–	11,813	–	0.12%	–
SPG	New	SIMON PPTY GROUP INC NEW	$356,000	–	2,252	–	0.11%	–
SO	New	SOUTHERN CO	$347,000	–	7,859	–	0.10%	–
	New	ARCHER DANIELS MIDLAND CO	$346,000	–	10,200	–	0.10%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$342,000	–	43,513	–	0.10%	–
LRCX	New	LAM RESEARCH CORP	$339,000	–	7,650	–	0.10%	–
CE	New	CELANESE CORP DEL	$338,000	–	7,550	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$318,000	–	3,140	–	0.10%	–
PAYX	New	PAYCHEX INC	$311,000	–	8,510	–	0.09%	–
LLY	New	LILLY ELI & CO	$309,000	–	6,300	–	0.09%	–
WEC	New	WISCONSIN ENERGY CORP	$307,000	–	7,500	–	0.09%	–
CVS	New	CVS CAREMARK CORPORATION	$304,000	–	5,318	–	0.09%	–
	New	BP PLCsponsored adr	$292,000	–	7,000	–	0.09%	–
MO	New	ALTRIA GROUP INC	$291,000	–	8,305	–	0.09%	–
FAST	New	FASTENAL CO	$274,000	–	5,985	–	0.08%	–
	New	AMPHENOL CORP NEWcl a	$276,000	–	3,542	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$272,000	–	5,402	–	0.08%	–
	New	BANK NEW YORK MELLON CORP	$269,000	–	9,595	–	0.08%	–
OKE	New	ONEOK INC NEW	$264,000	–	6,400	–	0.08%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$263,000	–	4,506	–	0.08%	–
D	New	DOMINION RES INC VA NEW	$264,000	–	4,650	–	0.08%	–
LNC	New	LINCOLN NATL CORP IND	$260,000	–	7,150	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$257,000	–	3,106	–	0.08%	–
HIFS	New	HINGHAM INSTN SVGS MASS	$258,000	–	3,800	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$247,000	–	3,736	–	0.07%	–
NBL	New	NOBLE ENERGY INC	$240,000	–	4,000	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$236,000	–	5,280	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$238,000	–	8,345	–	0.07%	–
ADT	New	THE ADT CORPORATION	$235,000	–	5,904	–	0.07%	–
	New	ANADARKO PETE CORP	$235,000	–	2,740	–	0.07%	–
PNR	New	PENTAIR LTD	$230,000	–	3,992	–	0.07%	–
NU	New	NORTHEAST UTILS	$221,000	–	5,252	–	0.07%	–
AON	New	AON PLC	$211,000	–	3,278	–	0.06%	–
EQT	New	EQT CORP	$212,000	–	2,666	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$202,000	–	2,480	–	0.06%	–
HOLX	New	HOLOGIC INC	$193,000	–	10,000	–	0.06%	–
	New	ANNALY CAP MGMT INC	$162,000	–	12,900	–	0.05%	–
MCPIQ	New	MOLYCORP INC DEL	$83,000	–	13,310	–	0.02%	–

Compare quarters

Export Marble Harbor Investment Counsel, LLC's holdings