Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 353,930 | $48.39M | 6.2% | $136.72 | $85.58 | +56.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 330,552 | $35.11M | 4.5% | $106.21 | $120.19 | -11.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,285 | $31.13M | 4.0% | $2179.28 * | $42.34 | +155.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 95,340 | $24.17M | 3.1% | $253.52 * | $31.42 | +603.2% | COM | 235851102 |
| V | VISA INC | 107,603 | $21.19M | 2.7% | $196.89 * | $65.54 | +192.5% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 75,694 | $19.35M | 2.5% | $255.59 * | $105.51 | +115.7% | COM | 03027X100 |
| IVV | ISHARES TR | 50,422 | $19.12M | 2.4% | $379.16 | $357.57 | +6.0% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 35,208 | $18.08M | 2.3% | $513.63 * | $192.35 | +151.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,905 | $17.63M | 2.3% | $631.75 * | $11.17 | +277.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 35,222 | $16.88M | 2.2% | $479.27 * | $110.77 | +313.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 65,711 | $16.88M | 2.2% | $256.82 * | $98.02 | +154.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 105,617 | $16.18M | 2.1% | $153.16 * | $43.97 | +206.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 126,520 | $14.25M | 1.8% | $112.61 * | $64.57 | +59.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 85,894 | $14.18M | 1.8% | $165.04 | $78.91 | +106.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 176,478 | $13.67M | 1.8% | $77.46 * | $54.66 | +28.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 147,928 | $13.49M | 1.7% | $91.17 * | $34.59 | +137.0% | COM | 58933Y105 |
| STE | STERIS PLC | 64,479 | $13.29M | 1.7% | $206.14 * | $111.25 | +79.5% | SHS USD | G8473T100 |
| VZ | VERIZON COMMUNICATIONS INC | 254,354 | $12.91M | 1.7% | $50.75 * | $33.23 | +21.2% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 48,238 | $12.29M | 1.6% | $254.67 * | $82.30 | +191.3% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 95,587 | $12.21M | 1.6% | $127.74 * | $52.08 | +126.4% | COM | 747525103 |
| IQV | IQVIA HLDGS INC | 54,989 | $11.93M | 1.5% | $216.99 | $145.91 | +48.7% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 65,968 | $11.42M | 1.5% | $173.08 * | $81.12 | +108.7% | COM | 92345Y106 |
| INTU | INTUIT | 29,603 | $11.41M | 1.5% | $385.43 * | $158.55 | +137.5% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,890 | $11.31M | 1.4% | $366.07 | $186.29 | +96.5% | COM | 00724F101 |
| NOW | SERVICENOW INC | 23,661 | $11.25M | 1.4% | $475.51 * | $92.89 | +2.4% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 126,990 | $10.88M | 1.4% | $85.64 * | $50.28 | +50.9% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 75,275 | $10.86M | 1.4% | $144.20 | $105.77 | +35.5% | COM | 33616C100 |
| SPGI | S&P GLOBAL INC | 31,945 | $10.77M | 1.4% | $337.05 * | $394.19 | -17.0% | COM | 78409V104 |
| META | META PLATFORMS INC | 65,380 | $10.54M | 1.4% | $161.26 | $92.48 | +73.2% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 150,369 | $9.337M | 1.2% | $62.09 * | $35.67 | +58.6% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,300 | $8.546M | 1.1% | $273.04 | $164.92 | +65.5% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 12,590 | $8.272M | 1.1% | $657.03 * | $413.87 | +47.8% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 108,245 | $8.269M | 1.1% | $76.39 * | $43.15 | +62.8% | COM | 855244109 |
| IJR | ISHARES TR | 87,763 | $8.11M | 1.0% | $92.41 | $71.25 | +29.7% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 20,018 | $7.9M | 1.0% | $394.64 * | $160.32 | +140.6% | COM | 776696106 |
| AVGO | BROADCOM INC | 16,046 | $7.795M | 1.0% | $485.79 * | $37.55 | +21.6% | COM | 11135F101 |
| RNR | RENAISSANCERE HLDGS LTD | 48,552 | $7.592M | 1.0% | $156.37 | $117.42 | +33.2% | COM | G7496G103 |
| — | SVB FINANCIAL GROUP | 18,762 | $7.411M | 0.9% | $395.00 | $374.21 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 17,464 | $7.198M | 0.9% | $412.16 * | $322.42 | +22.8% | COM | 55354G100 |
| PEP | PEPSICO INC | 42,507 | $7.084M | 0.9% | $166.65 * | $78.84 | +89.0% | COM | 713448108 |
| FISV | FISERV INC | 75,327 | $6.702M | 0.9% | $88.97 | $105.06 | -15.3% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 32,418 | $6.449M | 0.8% | $198.93 * | $120.31 | +59.6% | COM | 863667101 |
| ECL | ECOLAB INC | 41,788 | $6.425M | 0.8% | $153.75 * | $127.44 | +16.0% | COM | 278865100 |
| FTV | FORTIVE CORP | 117,705 | $6.401M | 0.8% | $54.38 * | $34.66 | +16.5% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,673 | $6.342M | 0.8% | $543.31 | $239.16 | +124.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 22,817 | $6.258M | 0.8% | $274.27 * | $88.02 | +185.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 55,909 | $6.074M | 0.8% | $108.64 * | $40.68 | +149.6% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,492 | $5.764M | 0.7% | $256.27 * | $110.94 | +13.3% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 11,486 | $5.673M | 0.7% | $493.91 * | $35.94 | +129.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,564 | $5.609M | 0.7% | $2187.60 * | $40.68 | +166.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,540 | $5.552M | 0.7% | $226.24 * | $33.54 | +34.9% | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 70,964 | $5.548M | 0.7% | $78.18 * | $77.50 | -3.2% | COM | 98419M100 |
| PYPL | PAYPAL HLDGS INC | 74,876 | $5.229M | 0.7% | $69.84 | $105.17 | -33.7% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,975 | $5.128M | 0.7% | $142.54 * | $59.43 | +126.1% | COM | 11133T103 |
| CB | CHUBB LIMITED | 23,910 | $4.7M | 0.6% | $196.57 * | $109.09 | +72.3% | COM | H1467J104 |
| — | DANAHER CORPORATION | 3,320 | $4.393M | 0.6% | $1323.19 | $1738.12 | — | 5% CONV PFD B | 235851409 |
| — | APTIV PLC | 49,161 | $4.379M | 0.6% | $89.07 | $138.78 | — | SHS | G6095L109 |
| OTIS | OTIS WORLDWIDE CORP | 52,131 | $3.685M | 0.5% | $70.69 * | $54.38 | +22.8% | COM | 68902V107 |
| EXC | EXELON CORP | 77,524 | $3.513M | 0.5% | $45.31 * | $18.41 | +116.5% | COM | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,802 | $3.441M | 0.4% | $96.11 * | $77.40 | +14.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 35,377 | $3.34M | 0.4% | $94.41 * | $109.19 | -15.5% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 44,868 | $3.206M | 0.4% | $71.45 * | $61.26 | +9.7% | COM | 513272104 |
| IWR | ISHARES TR | 48,809 | $3.156M | 0.4% | $64.66 | $48.01 | +34.7% | RUS MID CAP ETF | 464287499 |
| BAC | BK OF AMERICA CORP | 94,357 | $2.937M | 0.4% | $31.13 * | $19.32 | +47.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,486 | $2.926M | 0.4% | $177.48 * | $86.62 | +84.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 20,132 | $2.915M | 0.4% | $144.79 * | $74.23 | +69.1% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 18,386 | $2.901M | 0.4% | $157.78 * | $50.18 | +173.2% | COM | 693475105 |
| WSO | WATSCO INC | 11,280 | $2.694M | 0.3% | $238.83 | $164.69 | +45.0% | COM | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV | 29,189 | $2.676M | 0.3% | $91.68 * | $63.53 | +32.0% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 18,228 | $2.621M | 0.3% | $143.79 * | $63.04 | +108.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,568 | $2.478M | 0.3% | $377.28 | $208.52 | +80.9% | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 46,783 | $2.463M | 0.3% | $52.65 | $47.92 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 12,273 | $2.144M | 0.3% | $174.69 * | $42.65 | +281.7% | COM | 548661107 |
| NKE | NIKE INC | 20,370 | $2.082M | 0.3% | $102.21 * | $44.98 | +114.2% | CL B | 654106103 |
| IWF | ISHARES TR | 8,292 | $1.813M | 0.2% | $218.64 * | $24.91 | +119.5% | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,715 | $1.787M | 0.2% | $312.69 * | $162.47 | +61.5% | COM | 74460D109 |
| — | LINDE PLC | 6,150 | $1.768M | 0.2% | $287.48 | $163.37 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 13,965 | $1.731M | 0.2% | $123.95 * | $89.37 | +35.6% | COM | 94106B101 |
| EOG | EOG RES INC | 15,360 | $1.696M | 0.2% | $110.42 * | $67.89 | +40.3% | COM | 26875P101 |
| UNP | UNION PAC CORP | 7,756 | $1.654M | 0.2% | $213.25 * | $125.21 | +56.9% | COM | 907818108 |
| IWM | ISHARES TR | 9,565 | $1.62M | 0.2% | $169.37 | $122.81 | +37.9% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,621 | $1.58M | 0.2% | $49.97 | $51.65 | -3.3% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 13,387 | $1.524M | 0.2% | $113.84 * | $26.75 | +283.7% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 18,970 | $1.52M | 0.2% | $80.13 * | $47.77 | +54.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,442 | $1.518M | 0.2% | $41.66 | $43.18 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK INC | 2,444 | $1.488M | 0.2% | $608.84 | $453.09 | — | COM | 09247X101 |
| EEM | ISHARES TR | 34,740 | $1.393M | 0.2% | $40.10 | $43.74 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 14,953 | $1.386M | 0.2% | $92.69 * | $57.55 | +41.9% | COM | 126650100 |
| PFE | PFIZER INC | 25,110 | $1.316M | 0.2% | $52.41 * | $26.66 | +62.7% | COM | 717081103 |
| SYY | SYSCO CORP | 15,328 | $1.298M | 0.2% | $84.68 * | $66.67 | +15.5% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 22,400 | $1.282M | 0.2% | $57.23 * | $47.25 | +17.8% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.27M | 0.2% | $413.55 | $259.15 | +59.6% | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 7,708 | $1.248M | 0.2% | $161.91 * | $91.53 | +66.1% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.2% | $409000.00 | $209055.16 | +95.6% | CL A | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,649 | $1.187M | 0.2% | $210.13 * | $81.93 | +137.8% | COM | 053015103 |
| EFA | ISHARES TR | 17,635 | $1.102M | 0.1% | $62.49 | $66.18 | -5.6% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 29,281 | $1.095M | 0.1% | $37.40 * | $23.23 | +51.7% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 3,133 | $988K | 0.1% | $315.35 * | $99.38 | +210.9% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 4,093 | $984K | 0.1% | $240.41 * | $92.35 | +138.1% | COM | 009158106 |
| H | HYATT HOTELS CORP | 12,791 | $945K | 0.1% | $73.88 | $92.73 | -21.3% | COM CL A | 448579102 |
| IWD | ISHARES TR | 5,935 | $860K | 0.1% | $144.90 | $113.54 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 1,870 | $797K | 0.1% | $426.20 | $199.52 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 1,525 | $730K | 0.1% | $478.69 * | $106.72 | +323.6% | COM | 666807102 |
| KO | COCA COLA CO | 11,375 | $716K | 0.1% | $62.95 * | $28.68 | +97.6% | COM | 191216100 |
| — | BECTON DICKINSON & CO | 13,060 | $646K | 0.1% | $49.46 | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $579K | 0.1% | $482.50 * | $266.72 | +72.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,989 | $552K | 0.1% | $277.53 * | $156.35 | +68.3% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,010 | $507K | 0.1% | $168.44 * | $77.88 | +79.8% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 2,642 | $487K | 0.1% | $184.33 * | $128.48 | +39.6% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 5,386 | $483K | 0.1% | $89.68 * | $65.49 | +23.1% | SHS | G5960L103 |
| MMM | 3M CO | 3,592 | $465K | 0.1% | $129.45 * | $96.67 | -2.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,891 | $460K | 0.1% | $243.26 * | $179.50 | +21.4% | COM | 031162100 |
| EPAM | EPAM SYS INC | 1,555 | $458K | 0.1% | $294.53 | $215.94 | +36.5% | COM | 29414B104 |
| XPO | XPO LOGISTICS INC | 9,370 | $451K | 0.1% | $48.13 * | $26.71 | +7.1% | COM | 983793100 |
| IBB | ISHARES TR | 3,825 | $450K | 0.1% | $117.65 | $158.83 | -25.9% | ISHARES BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 1,695 | $447K | 0.1% | $263.72 * | $177.44 | +39.6% | COM | 125523100 |
| USB | US BANCORP DEL | 9,487 | $437K | 0.1% | $46.06 * | $32.96 | +18.3% | COM NEW | 902973304 |
| C | CITIGROUP INC | 9,480 | $436K | 0.1% | $45.99 * | $45.23 | -10.8% | COM NEW | 172967424 |
| EFG | ISHARES TR | 5,400 | $435K | 0.1% | $80.56 | $80.07 | +0.5% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,062 | $426K | 0.1% | $60.32 | $58.70 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 3,273 | $398K | 0.1% | $121.60 * | $25.95 | +49.4% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 3,420 | $389K | 0.0% | $113.74 * | $50.52 | +91.4% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 4,758 | $380K | 0.0% | $79.87 * | $35.05 | +92.3% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $379K | 0.0% | $1148.48 | $1191.04 | -3.5% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $374K | 0.0% | $24.36 | $27.06 | — | COM | 293792107 |
| WAT | WATERS CORP | 1,085 | $359K | 0.0% | $330.88 | $112.91 | +193.1% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,435 | $354K | 0.0% | $246.69 * | $139.45 | +66.5% | COM | 075887109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $353K | 0.0% | $44.13 | $57.17 | -22.8% | S&P GBL WATER | 46138E263 |
| — | Nextera Energy Cap Hldgs Inc | 13,000 | $327K | 0.0% | $25.15 | $25.15 | — | PFD | 65339K860 |
| ORCL | ORACLE CORP | 4,680 | $327K | 0.0% | $69.87 * | $45.51 | +46.5% | COM | 68389X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $312K | 0.0% | $31.20 * | $27.66 | -5.3% | SHS NEW | G0772R208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $308K | 0.0% | $95.21 | $114.14 | -16.7% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 865 | $303K | 0.0% | $350.29 | $281.95 | +24.4% | COM | 45168D104 |
| — | Renaissancere Hldgs Ltd | 13,000 | $300K | 0.0% | $23.08 | $23.08 | — | PFD | 75968N309 |
| IWP | ISHARES TR | 3,742 | $296K | 0.0% | $79.10 | $72.76 | +8.9% | RUS MD CP GR ETF | 464287481 |
| PLD | PROLOGIS INC. | 2,500 | $294K | 0.0% | $117.60 * | $92.14 | +14.6% | COM | 74340W103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $292K | 0.0% | $43.23 | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| INDB | INDEPENDENT BK CORP MASS | 3,512 | $279K | 0.0% | $79.44 * | $44.55 | +56.7% | COM | 453836108 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $279K | 0.0% | $199.29 * | $76.44 | +145.3% | COM | 773903109 |
| MCD | MCDONALDS CORP | 1,131 | $279K | 0.0% | $246.68 * | $110.48 | +106.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $275K | 0.0% | $141.17 * | $112.10 | +10.2% | COM | 459200101 |
| EFV | ISHARES TR | 6,100 | $265K | 0.0% | $43.44 | $53.06 | -18.2% | EAFE VALUE ETF | 464288877 |
| — | Metlife Inc | 10,000 | $255K | 0.0% | $25.50 | $25.50 | — | PFD | 59156R876 |
| LLY | LILLY ELI & CO | 787 | $255K | 0.0% | $324.02 * | $243.85 | +29.1% | COM | 532457108 |
| FDS | FACTSET RESH SYS INC | 645 | $248K | 0.0% | $384.50 * | $102.95 | +261.1% | COM | 303075105 |
| PH | PARKER-HANNIFIN CORP | 905 | $223K | 0.0% | $246.41 * | $95.01 | +147.5% | COM | 701094104 |
| CSX | CSX CORP | 7,625 | $222K | 0.0% | $29.11 * | $28.31 | -2.3% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $219K | 0.0% | $155.32 * | $141.63 | +3.5% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,184 | $203K | 0.0% | $39.16 * | $34.13 | +2.9% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $203K | 0.0% | $93.98 * | $85.67 | +4.8% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 1,886 | $202K | 0.0% | $107.10 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| — | VERASTEM INC | 30,000 | $35,000 | 0.0% | $1.17 | $1.33 | — | COM | 92337C104 |