CIK: 0000919497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $780,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,930 | $48,389 | 6.2% | $85.58 | +73.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 330,552 | $35,108 | 4.5% | $120.19 | +4.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,285 | $31,131 | 4.0% | $42.34 | +176.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 95,340 | $24,171 | 3.1% | $31.42 | +620.0% | COM | 235851102 |
| V | VISA INC | 107,603 | $21,186 | 2.7% | $65.54 | +206.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 75,694 | $19,347 | 2.5% | $105.51 | +110.6% | COM | 03027X100 |
| IVV | ISHARES TR | 50,422 | $19,118 | 2.4% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 35,208 | $18,084 | 2.3% | $192.35 | +144.9% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,905 | $17,629 | 2.3% | $11.17 | +285.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 35,222 | $16,881 | 2.2% | $110.77 | +337.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 65,711 | $16,876 | 2.2% | $98.02 | +168.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 105,617 | $16,176 | 2.1% | $43.97 | +205.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 126,520 | $14,248 | 1.8% | $64.57 | +75.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 85,894 | $14,176 | 1.8% | $78.91 | +121.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 176,478 | $13,670 | 1.8% | $54.66 | +25.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 147,928 | $13,487 | 1.7% | $34.59 | +129.0% | COM | 58933Y105 |
| STE | STERIS PLC | 64,479 | $13,292 | 1.7% | $111.25 | +96.0% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 254,354 | $12,908 | 1.7% | $33.23 | +20.7% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 48,238 | $12,285 | 1.6% | $82.30 | +189.8% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 95,587 | $12,210 | 1.6% | $52.08 | +139.9% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 54,989 | $11,932 | 1.5% | $145.91 | +48.8% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 65,968 | $11,418 | 1.5% | $81.12 | +124.5% | COM | 92345Y106 |
| INTU | INTUIT | 29,603 | $11,410 | 1.5% | $158.55 | +155.1% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,890 | $11,308 | 1.4% | $186.29 | +118.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 23,661 | $11,251 | 1.4% | $92.89 | +2.6% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 126,990 | $10,875 | 1.4% | $50.28 | +58.3% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,275 | $10,855 | 1.4% | $105.77 | +40.8% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 31,945 | $10,767 | 1.4% | $394.19 | -12.3% | COM | 78409V104 |
| META | META PLATFORMS INC | 65,380 | $10,543 | 1.4% | $92.48 | +107.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 150,369 | $9,337 | 1.2% | $35.67 | +60.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,300 | $8,546 | 1.1% | $164.92 | +90.2% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 12,590 | $8,272 | 1.1% | $413.87 | +55.4% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 108,245 | $8,269 | 1.1% | $43.15 | +63.1% | COM | 855244109 |
| IJR | ISHARES TR | 87,763 | $8,110 | 1.0% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 20,018 | $7,900 | 1.0% | $160.32 | +165.1% | COM | 776696106 |
| AVGO | BROADCOM INC | 16,046 | $7,795 | 1.0% | $37.55 | +39.5% | COM | 11135F101 |
| RNR | RENAISSANCERE HLDGS LTD | 48,552 | $7,592 | 1.0% | $117.42 | +28.9% | COM | G7496G103 |
| — | SVB FINANCIAL GROUP | 18,762 | $7,411 | 0.9% | $374.21 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 17,464 | $7,198 | 0.9% | $322.42 | +29.6% | COM | 55354G100 |
| PEP | PEPSICO INC | 42,507 | $7,084 | 0.9% | $78.84 | +90.0% | COM | 713448108 |
| FISV | FISERV INC | 75,327 | $6,702 | 0.9% | $105.06 | -7.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 32,418 | $6,449 | 0.8% | $120.31 | +87.8% | COM | 863667101 |
| ECL | ECOLAB INC | 41,788 | $6,425 | 0.8% | $127.44 | +24.8% | COM | 278865100 |
| FTV | FORTIVE CORP | 117,705 | $6,401 | 0.8% | $34.66 | +25.6% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,673 | $6,342 | 0.8% | $239.16 | +127.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 22,817 | $6,258 | 0.8% | $88.02 | +205.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 55,909 | $6,074 | 0.8% | $40.68 | +160.8% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,492 | $5,764 | 0.7% | $110.94 | +15.8% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 11,486 | $5,673 | 0.7% | $35.94 | +146.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,564 | $5,609 | 0.7% | $40.68 | +188.3% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,540 | $5,552 | 0.7% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 70,964 | $5,548 | 0.7% | $77.50 | +2.0% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 74,876 | $5,229 | 0.7% | $105.17 | -17.7% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,975 | $5,128 | 0.7% | $59.43 | +129.2% | COM | 11133T103 |
| CB | CHUBB LIMITED | 23,910 | $4,700 | 0.6% | $109.09 | +79.9% | COM | H1467J104 |
| — | DANAHER CORPORATION | 3,320 | $4,393 | 0.6% | $1738.12 | — | 5% CONV PFD B | 235851409 |
| — | APTIV PLC | 49,161 | $4,379 | 0.6% | $138.78 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 52,131 | $3,685 | 0.5% | $54.38 | +27.7% | COM | 68902V107 |
| EXC | EXELON CORP | 77,524 | $3,513 | 0.5% | $18.41 | +123.9% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,802 | $3,441 | 0.4% | $77.40 | +14.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 35,377 | $3,340 | 0.4% | $109.19 | -0.7% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 44,868 | $3,206 | 0.4% | $61.26 | +1.3% | COM | 513272104 |
| IWR | ISHARES TR | 48,809 | $3,156 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 94,357 | $2,937 | 0.4% | $19.32 | +69.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,486 | $2,926 | 0.4% | $86.62 | +84.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,132 | $2,915 | 0.4% | $74.23 | +92.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 18,386 | $2,901 | 0.4% | $50.18 | +190.0% | COM | 693475105 |
| WSO | WATSCO INC | 11,280 | $2,694 | 0.3% | $164.69 | +59.8% | COM | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV | 29,189 | $2,676 | 0.3% | $63.53 | +42.5% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 18,228 | $2,621 | 0.3% | $63.04 | +117.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,568 | $2,478 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 46,783 | $2,463 | 0.3% | $47.92 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 12,273 | $2,144 | 0.3% | $42.65 | +321.0% | COM | 548661107 |
| NKE | NIKE INC | 20,370 | $2,082 | 0.3% | $44.98 | +147.4% | CL B | 654106103 |
| IWF | ISHARES TR | 8,292 | $1,813 | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,715 | $1,787 | 0.2% | $162.47 | +77.8% | COM | 74460D109 |
| — | LINDE PLC | 6,150 | $1,768 | 0.2% | $163.37 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 13,965 | $1,731 | 0.2% | $89.37 | +41.7% | COM | 94106B101 |
| EOG | EOG RES INC | 15,360 | $1,696 | 0.2% | $67.89 | +55.8% | COM | 26875P101 |
| UNP | UNION PAC CORP | 7,756 | $1,654 | 0.2% | $125.21 | +66.7% | COM | 907818108 |
| IWM | ISHARES TR | 9,565 | $1,620 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,621 | $1,580 | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 13,387 | $1,524 | 0.2% | $26.75 | +322.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 18,970 | $1,520 | 0.2% | $47.77 | +50.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,442 | $1,518 | 0.2% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,444 | $1,488 | 0.2% | $453.09 | — | COM | 09247X101 |
| EEM | ISHARES TR | 34,740 | $1,393 | 0.2% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 14,953 | $1,386 | 0.2% | $57.55 | +49.3% | COM | 126650100 |
| PFE | PFIZER INC | 25,110 | $1,316 | 0.2% | $26.66 | +57.5% | COM | 717081103 |
| SYY | SYSCO CORP | 15,328 | $1,298 | 0.2% | $66.67 | +13.6% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 22,400 | $1,282 | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,270 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 7,708 | $1,248 | 0.2% | $91.53 | +74.8% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.2% | $209055.16 | +125.4% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,649 | $1,187 | 0.2% | $81.93 | +147.2% | COM | 053015103 |
| EFA | ISHARES TR | 17,635 | $1,102 | 0.1% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 29,281 | $1,095 | 0.1% | $23.23 | +74.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,133 | $988 | 0.1% | $99.38 | +239.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 4,093 | $984 | 0.1% | $92.35 | +139.2% | COM | 009158106 |
| H | HYATT HOTELS CORP | 12,791 | $945 | 0.1% | $92.73 | -7.6% | COM CL A | 448579102 |
| IWD | ISHARES TR | 5,935 | $860 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 1,870 | $797 | 0.1% | $199.52 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 1,525 | $730 | 0.1% | $106.72 | +305.6% | COM | 666807102 |
| KO | COCA COLA CO | 11,375 | $716 | 0.1% | $28.68 | +97.9% | COM | 191216100 |
| — | BECTON DICKINSON & CO | 13,060 | $646 | 0.1% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $579 | 0.1% | $266.72 | +76.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,989 | $552 | 0.1% | $156.35 | +82.0% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,010 | $507 | 0.1% | $77.88 | +92.8% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 2,642 | $487 | 0.1% | $128.48 | +98.8% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 5,386 | $483 | 0.1% | $65.49 | +38.0% | SHS | G5960L103 |
| MMM | 3M CO | 3,592 | $465 | 0.1% | $96.67 | +8.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,891 | $460 | 0.1% | $179.50 | +21.8% | COM | 031162100 |
| EPAM | EPAM SYS INC | 1,555 | $458 | 0.1% | $215.94 | +41.5% | COM | 29414B104 |
| XPO | XPO LOGISTICS INC | 9,370 | $451 | 0.1% | $26.71 | +19.1% | COM | 983793100 |
| IBB | ISHARES TR | 3,825 | $450 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 1,695 | $447 | 0.1% | $177.44 | +36.0% | COM | 125523100 |
| USB | US BANCORP DEL | 9,487 | $437 | 0.1% | $32.96 | +27.1% | COM NEW | 902973304 |
| C | CITIGROUP INC | 9,480 | $436 | 0.1% | $45.23 | -3.2% | COM NEW | 172967424 |
| EFG | ISHARES TR | 5,400 | $435 | 0.1% | $81.20 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,062 | $426 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,273 | $398 | 0.1% | $25.95 | +69.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 3,420 | $389 | 0.0% | $50.52 | +112.1% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 4,758 | $380 | 0.0% | $35.05 | +97.8% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $379 | 0.0% | $1191.04 | +5.5% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $374 | 0.0% | $27.06 | — | COM | 293792107 |
| WAT | WATERS CORP | 1,085 | $359 | 0.0% | $112.91 | +181.1% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,435 | $354 | 0.0% | $139.45 | +71.0% | COM | 075887109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $353 | 0.0% | $55.65 | — | S&P GBL WATER | 46138E263 |
| — | Nextera Energy Cap Hldgs Inc | 13,000 | $327 | 0.0% | $25.15 | — | PFD | 65339K860 |
| ORCL | ORACLE CORP | 4,680 | $327 | 0.0% | $45.51 | +53.5% | COM | 68389X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $312 | 0.0% | $27.66 | -3.7% | SHS NEW | G0772R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $308 | 0.0% | $114.14 | -9.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 865 | $303 | 0.0% | $281.95 | +44.6% | COM | 45168D104 |
| — | Renaissancere Hldgs Ltd | 13,000 | $300 | 0.0% | $23.08 | — | PFD | 75968N309 |
| IWP | ISHARES TR | 3,742 | $296 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 2,500 | $294 | 0.0% | $92.14 | +33.9% | COM | 74340W103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $292 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| INDB | INDEPENDENT BK CORP MASS | 3,512 | $279 | 0.0% | $44.55 | +55.8% | COM | 453836108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $279 | 0.0% | $76.44 | +177.1% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,131 | $279 | 0.0% | $110.48 | +104.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $275 | 0.0% | $112.10 | +4.8% | COM | 459200101 |
| EFV | ISHARES TR | 6,100 | $265 | 0.0% | $54.25 | — | EAFE VALUE ETF | 464288877 |
| — | Metlife Inc | 10,000 | $255 | 0.0% | $25.50 | — | PFD | 59156R876 |
| LLY | LILLY ELI & CO | 787 | $255 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 645 | $248 | 0.0% | $102.95 | +267.0% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 905 | $223 | 0.0% | $95.01 | +168.5% | COM | 701094104 |
| CSX | CSX CORP | 7,625 | $222 | 0.0% | $28.31 | +9.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $219 | 0.0% | $141.63 | +7.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,184 | $203 | 0.0% | $34.13 | +12.4% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $203 | 0.0% | $85.67 | +18.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $202 | 0.0% | $86.27 | +10.6% | COM NEW | 26441C204 |
| — | VERASTEM INC | 30,000 | $35 | 0.0% | $1.33 | — | COM | 92337C104 |