CIK: 0000919497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $936,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,296 | $63,086 | 6.7% | $85.58 | +92.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,600 | $54,115 | 5.8% | $26.78 | +476.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,302 | $39,779 | 4.2% | $42.34 | +218.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 96,706 | $28,367 | 3.0% | $31.42 | +682.0% | COM | 235851102 |
| V | VISA INC | 109,379 | $24,257 | 2.6% | $65.54 | +220.5% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 49,881 | $22,631 | 2.4% | $365.94 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 36,138 | $20,810 | 2.2% | $110.77 | +352.1% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,706 | $20,347 | 2.2% | $11.17 | +299.8% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 65,733 | $20,266 | 2.2% | $98.02 | +197.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 76,320 | $19,173 | 2.0% | $105.51 | +103.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 116,698 | $18,918 | 2.0% | $43.97 | +187.5% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 87,411 | $18,559 | 2.0% | $78.91 | +169.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 36,276 | $18,500 | 2.0% | $192.35 | +134.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 127,780 | $17,419 | 1.9% | $64.57 | +107.0% | COM | 46625H100 |
| STE | STERIS PLC | 66,060 | $15,971 | 1.7% | $111.25 | +101.2% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 178,988 | $15,162 | 1.6% | $54.66 | +31.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 66,252 | $14,732 | 1.6% | $92.48 | +168.4% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 68,421 | $14,685 | 1.6% | $81.12 | +136.9% | COM | 92345Y106 |
| INTU | INTUIT | 30,118 | $14,482 | 1.5% | $158.55 | +215.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 93,658 | $14,313 | 1.5% | $50.58 | +203.7% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,252 | $14,239 | 1.5% | $186.29 | +158.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 257,279 | $13,105 | 1.4% | $33.23 | +24.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 31,850 | $13,064 | 1.4% | $394.19 | 0.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 47,136 | $12,836 | 1.4% | $78.65 | +258.9% | CL A | 518439104 |
| NOW | SERVICENOW INC | 22,851 | $12,725 | 1.4% | $92.80 | +20.7% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 54,918 | $12,698 | 1.4% | $145.91 | +62.3% | COM | 46266C105 |
| MRK | MERCK & CO INC | 150,862 | $12,378 | 1.3% | $34.59 | +101.9% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,377 | $11,732 | 1.3% | $104.05 | +66.3% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,081 | $11,675 | 1.2% | $164.92 | +96.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 128,548 | $10,617 | 1.1% | $50.28 | +35.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 111,045 | $10,102 | 1.1% | $43.15 | +99.2% | COM | 855244109 |
| IJR | ISHARES TR | 91,598 | $9,882 | 1.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 15,313 | $9,642 | 1.0% | $36.84 | +49.5% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 20,363 | $9,616 | 1.0% | $160.32 | +173.9% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 152,905 | $9,599 | 1.0% | $35.67 | +64.5% | CL A | 609207105 |
| EQIX | EQUINIX INC | 12,597 | $9,342 | 1.0% | $413.87 | +60.6% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 80,445 | $9,303 | 1.0% | $105.17 | +26.2% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 33,566 | $8,974 | 1.0% | $120.31 | +106.3% | COM | 863667101 |
| — | SVB FINANCIAL GROUP | 15,986 | $8,943 | 1.0% | $370.59 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 17,520 | $8,810 | 0.9% | $322.42 | +54.0% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 49,182 | $7,796 | 0.8% | $117.42 | +32.3% | COM | G7496G103 |
| ECL | ECOLAB INC | 43,012 | $7,595 | 0.8% | $127.44 | +40.9% | COM | 278865100 |
| FISV | FISERV INC | 74,111 | $7,515 | 0.8% | $105.19 | -3.8% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,596 | $7,251 | 0.8% | $40.68 | +231.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 43,135 | $7,220 | 0.8% | $78.84 | +88.3% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 11,571 | $7,203 | 0.8% | $35.94 | +149.0% | COM | 697435105 |
| FTV | FORTIVE CORP | 118,067 | $7,194 | 0.8% | $34.66 | +40.3% | COM | 34959J108 |
| HD | HOME DEPOT INC | 23,936 | $7,165 | 0.8% | $88.02 | +256.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,058 | $7,122 | 0.8% | $239.16 | +137.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 57,134 | $6,762 | 0.7% | $40.68 | +183.6% | COM | 002824100 |
| IJH | ISHARES TR | 25,148 | $6,748 | 0.7% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,329 | $6,669 | 0.7% | $110.94 | +37.5% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 86,168 | $6,631 | 0.7% | $54.38 | +38.1% | COM | 68902V107 |
| XYL | XYLEM INC | 68,448 | $5,836 | 0.6% | $77.44 | +18.0% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,905 | $5,746 | 0.6% | $59.43 | +141.3% | COM | 11133T103 |
| — | DANAHER CORPORATION | 3,345 | $5,283 | 0.6% | $1738.12 | — | 5% CONV PFD B | 235851409 |
| CB | CHUBB LIMITED | 24,582 | $5,258 | 0.6% | $109.09 | +76.8% | COM | H1467J104 |
| — | APTIV PLC | 43,650 | $5,225 | 0.6% | $145.06 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 35,227 | $4,832 | 0.5% | $109.19 | +29.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 97,457 | $4,017 | 0.4% | $19.32 | +111.3% | COM | 060505104 |
| IWR | ISHARES TR | 48,779 | $3,807 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 78,253 | $3,727 | 0.4% | $18.41 | +100.0% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,402 | $3,606 | 0.4% | $77.40 | +12.1% | COM | 75513E101 |
| WSO | WATSCO INC | 11,400 | $3,472 | 0.4% | $164.69 | +73.2% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 18,591 | $3,429 | 0.4% | $50.18 | +246.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 20,652 | $3,363 | 0.4% | $74.23 | +65.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 6,663 | $3,009 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,874 | $3,000 | 0.3% | $63.53 | +49.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 16,761 | $2,971 | 0.3% | $86.62 | +75.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,528 | $2,831 | 0.3% | $63.04 | +125.5% | COM | 742718109 |
| NKE | NIKE INC | 20,860 | $2,807 | 0.3% | $44.98 | +193.3% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 45,699 | $2,738 | 0.3% | $61.26 | -5.1% | COM | 513272104 |
| LOW | LOWES COS INC | 12,558 | $2,539 | 0.3% | $42.65 | +400.3% | COM | 548661107 |
| — | TOTALENERGIES SE | 47,783 | $2,415 | 0.3% | $47.92 | — | SPONSORED ADS | 89151E109 |
| IWF | ISHARES TR | 8,403 | $2,333 | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,890 | $2,299 | 0.2% | $162.47 | +85.4% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,856 | $2,146 | 0.2% | $125.21 | +84.1% | COM | 907818108 |
| — | LINDE PLC | 6,300 | $2,012 | 0.2% | $163.37 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 14,185 | $1,982 | 0.2% | $89.37 | +39.7% | COM | 94106B101 |
| IWM | ISHARES TR | 9,565 | $1,963 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,242 | $1,949 | 0.2% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,544 | $1,944 | 0.2% | $453.09 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,096 | $1,848 | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| EOG | EOG RES INC | 15,475 | $1,845 | 0.2% | $67.89 | +37.7% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 13,387 | $1,827 | 0.2% | $26.75 | +310.3% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.2% | $209055.16 | +132.2% | CL A | 084670108 |
| EEM | ISHARES TR | 34,800 | $1,571 | 0.2% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 15,432 | $1,562 | 0.2% | $57.55 | +59.9% | COM | 126650100 |
| EFA | ISHARES TR | 20,535 | $1,511 | 0.2% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,506 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 30,306 | $1,502 | 0.2% | $23.23 | +98.8% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 19,440 | $1,474 | 0.2% | $47.77 | +51.4% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 8,008 | $1,393 | 0.1% | $91.53 | +89.5% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,769 | $1,313 | 0.1% | $81.93 | +140.3% | COM | 053015103 |
| PFE | PFIZER INC | 25,110 | $1,300 | 0.1% | $26.66 | +59.3% | COM | 717081103 |
| SYY | SYSCO CORP | 15,628 | $1,276 | 0.1% | $66.67 | +9.0% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 22,540 | $1,268 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| H | HYATT HOTELS CORP | 12,878 | $1,229 | 0.1% | $92.73 | 0.0% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 3,133 | $1,120 | 0.1% | $99.38 | +253.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 4,130 | $1,032 | 0.1% | $92.35 | +151.1% | COM | 009158106 |
| — | LAM RESEARCH CORP | 1,870 | $1,005 | 0.1% | $199.52 | — | COM | 512807108 |
| IWD | ISHARES TR | 5,935 | $985 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| ILMN | ILLUMINA INC | 2,667 | $932 | 0.1% | $128.48 | +162.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $760 | 0.1% | $106.72 | +263.2% | COM | 666807102 |
| — | BECTON DICKINSON & CO | 13,860 | $732 | 0.1% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| MMM | 3M CO | 4,813 | $717 | 0.1% | $96.67 | +18.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,375 | $705 | 0.1% | $28.68 | +88.5% | COM | 191216100 |
| C | CITIGROUP INC | 13,120 | $701 | 0.1% | $45.23 | +18.3% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 2,049 | $691 | 0.1% | $156.35 | +103.7% | SHS CLASS A | G1151C101 |
| XPO | XPO LOGISTICS INC | 9,370 | $682 | 0.1% | $26.71 | +56.5% | COM | 983793100 |
| ELV | ANTHEM INC | 1,334 | $655 | 0.1% | $266.72 | +62.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 5,846 | $649 | 0.1% | $65.49 | +43.0% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,831 | $616 | 0.1% | $50.07 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 10,987 | $584 | 0.1% | $32.96 | +45.1% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,060 | $565 | 0.1% | $77.88 | +87.1% | COM | 22822V101 |
| IVW | ISHARES TR | 7,137 | $545 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,503 | $522 | 0.1% | $25.95 | +71.8% | COM | 931142103 |
| EFG | ISHARES TR | 5,400 | $520 | 0.1% | $81.20 | — | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 3,420 | $517 | 0.1% | $50.52 | +155.4% | COM | 74144T108 |
| IBB | ISHARES TR | 3,825 | $498 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 2,003 | $484 | 0.1% | $179.50 | +13.3% | COM | 031162100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $482 | 0.1% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| IDXX | IDEXX LABS INC | 865 | $473 | 0.1% | $281.95 | +86.6% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 1,555 | $461 | 0.0% | $215.94 | +81.6% | COM | 29414B104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $453 | 0.0% | $1191.04 | +21.2% | COM | 592688105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $419 | 0.0% | $55.65 | — | S&P GBL WATER | 46138E263 |
| BDX | BECTON DICKINSON & CO | 1,535 | $408 | 0.0% | $139.45 | +72.8% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,695 | $406 | 0.0% | $177.44 | +23.1% | COM | 125523100 |
| PLD | PROLOGIS INC. | 2,500 | $404 | 0.0% | $92.14 | +47.0% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 4,758 | $404 | 0.0% | $35.05 | +90.9% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $396 | 0.0% | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,780 | $395 | 0.0% | $45.51 | +69.2% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,335 | $393 | 0.0% | $114.14 | -1.7% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $392 | 0.0% | $76.44 | +250.9% | COM | 773903109 |
| IWP | ISHARES TR | 3,742 | $376 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 1,205 | $374 | 0.0% | $112.91 | +188.2% | COM | 941848103 |
| FDS | FACTSET RESH SYS INC | 845 | $367 | 0.0% | $102.95 | +294.7% | COM | 303075105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $359 | 0.0% | $27.66 | +12.7% | SHS NEW | G0772R208 |
| NVDA | NVIDIA CORPORATION | 1,246 | $340 | 0.0% | $16.50 | +51.7% | COM | 67066G104 |
| EFV | ISHARES TR | 6,100 | $307 | 0.0% | $54.25 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 1,201 | $297 | 0.0% | $110.48 | +106.2% | COM | 580135101 |
| CSX | CSX CORP | 7,725 | $289 | 0.0% | $28.31 | +18.3% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 3,518 | $287 | 0.0% | $44.55 | +64.6% | COM | 453836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $285 | 0.0% | $85.67 | +43.1% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 930 | $264 | 0.0% | $95.01 | +201.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 4,732 | $264 | 0.0% | $41.30 | +21.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $262 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $253 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 5,184 | $243 | 0.0% | $34.13 | +25.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 5,005 | $243 | 0.0% | $24.18 | +100.5% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $240 | 0.0% | $141.63 | +5.0% | COM | 571748102 |
| LLY | LILLY ELI & CO | 787 | $225 | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 1,037 | $217 | 0.0% | $205.01 | -0.7% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 5,165 | $213 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 1,899 | $212 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,325 | $208 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| STT | STATE STR CORP | 2,383 | $208 | 0.0% | $54.27 | +49.3% | COM | 857477103 |
| DVY | ISHARES TR | 1,600 | $205 | 0.0% | $128.13 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 707 | $202 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| IVE | ISHARES TR | 1,300 | $202 | 0.0% | $156.92 | — | S&P 500 VAL ETF | 464287408 |
| — | VERASTEM INC | 30,000 | $42 | 0.0% | $1.33 | — | COM | 92337C104 |