Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,532 | $41.4M | 6.3% | $138.20 | $85.58 | +58.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 296,469 | $33.5M | 5.1% | $113.00 | $120.19 | -6.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 248,097 | $23.73M | 3.6% | $95.65 | $106.16 | -10.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 80,862 | $20.89M | 3.2% | $258.29 * | $31.42 | +617.1% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,062 | $19.76M | 3.0% | $74.28 | $76.19 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 49,728 | $17.84M | 2.7% | $358.65 | $357.57 | +0.3% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 93,645 | $16.64M | 2.5% | $177.65 * | $65.54 | +164.4% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,706 | $15.97M | 2.4% | $703.34 * | $11.17 | +319.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 30,159 | $15.23M | 2.3% | $505.06 * | $192.35 | +147.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 31,633 | $14.94M | 2.3% | $472.26 * | $110.77 | +308.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 63,853 | $14.87M | 2.3% | $232.89 * | $98.02 | +131.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 102,156 | $13.71M | 2.1% | $134.21 * | $43.97 | +170.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 135,907 | $11.7M | 1.8% | $86.12 * | $34.59 | +125.7% | COM | 58933Y105 |
| FLOT | ISHARES TR | 232,444 | $11.69M | 1.8% | $50.27 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 146,559 | $11.49M | 1.7% | $78.41 * | $54.66 | +30.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 127,324 | $11.12M | 1.7% | $87.31 * | $50.28 | +55.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 104,573 | $10.93M | 1.7% | $104.50 * | $64.57 | +49.0% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 93,572 | $10.57M | 1.6% | $112.98 * | $52.08 | +101.4% | COM | 747525103 |
| INTU | INTUIT | 26,605 | $10.3M | 1.6% | $387.33 * | $158.55 | +139.0% | COM | 461202103 |
| CRM | SALESFORCE INC | 71,447 | $10.28M | 1.6% | $143.84 | $78.91 | +80.1% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 55,503 | $9.465M | 1.4% | $170.53 * | $81.12 | +105.9% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 71,106 | $9.283M | 1.4% | $130.55 | $105.77 | +22.9% | COM | 33616C100 |
| STE | STERIS PLC | 55,178 | $9.175M | 1.4% | $166.28 * | $111.25 | +45.1% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 42,494 | $9.174M | 1.4% | $215.89 * | $82.30 | +147.6% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 49,914 | $9.041M | 1.4% | $181.13 | $145.91 | +24.1% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 223,838 | $8.499M | 1.3% | $37.97 * | $33.23 | -8.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 27,481 | $8.391M | 1.3% | $305.34 * | $394.19 | -24.6% | COM | 78409V104 |
| USFR | WISDOMTREE TR | 163,037 | $8.198M | 1.2% | $50.28 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 93,632 | $7.889M | 1.2% | $84.26 * | $43.15 | +80.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 20,456 | $7.724M | 1.2% | $377.59 * | $92.89 | -18.7% | COM | 81762P102 |
| FTV | FORTIVE CORP | 127,847 | $7.453M | 1.1% | $58.30 * | $35.56 | +21.8% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,387 | $7.313M | 1.1% | $267.02 | $164.92 | +61.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 53,637 | $7.277M | 1.1% | $135.67 | $92.48 | +45.7% | CL A | 30303M102 |
| FISV | FISERV INC | 75,833 | $7.096M | 1.1% | $93.57 | $105.06 | -10.9% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,181 | $6.93M | 1.1% | $275.21 | $186.29 | +47.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 120,118 | $6.586M | 1.0% | $54.83 * | $35.67 | +41.0% | CL A | 609207105 |
| AVGO | BROADCOM INC | 14,583 | $6.475M | 1.0% | $444.01 * | $37.55 | +12.1% | COM | 11135F101 |
| XYL | XYLEM INC | 73,804 | $6.448M | 1.0% | $87.37 * | $77.87 | +8.0% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,452 | $6.152M | 0.9% | $57.79 | $58.54 | -1.3% | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 14,075 | $5.937M | 0.9% | $421.81 * | $322.42 | +26.0% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 40,304 | $5.658M | 0.9% | $140.38 | $117.42 | +19.6% | COM | G7496G103 |
| SYK | STRYKER CORPORATION | 27,758 | $5.622M | 0.9% | $202.54 * | $120.31 | +63.0% | COM | 863667101 |
| ECL | ECOLAB INC | 36,951 | $5.336M | 0.8% | $144.41 * | $127.44 | +9.3% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 15,809 | $5.308M | 0.8% | $335.76 | $374.21 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 60,343 | $5.194M | 0.8% | $86.07 | $105.17 | -18.4% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,439 | $5.085M | 0.8% | $248.79 * | $110.94 | +10.1% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 13,934 | $5.011M | 0.8% | $359.62 * | $160.32 | +119.6% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 29,182 | $4.78M | 0.7% | $163.80 * | $66.66 | +22.9% | COM | 697435105 |
| IJR | ISHARES TR | 53,276 | $4.645M | 0.7% | $87.19 | $71.25 | +22.4% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,067 | $4.484M | 0.7% | $144.33 * | $59.43 | +129.9% | COM | 11133T103 |
| — | DANAHER CORPORATION | 3,320 | $4.474M | 0.7% | $1347.59 | $1738.12 | — | 5% CONV PFD B | 235851409 |
| PEP | PEPSICO INC | 27,387 | $4.471M | 0.7% | $163.25 * | $78.84 | +86.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 46,127 | $4.435M | 0.7% | $96.15 | $106.93 | -10.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 23,774 | $4.324M | 0.7% | $181.88 * | $109.09 | +60.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,167 | $4.185M | 0.6% | $275.93 * | $88.02 | +188.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 40,862 | $3.954M | 0.6% | $96.76 * | $40.68 | +123.3% | COM | 002824100 |
| — | APTIV PLC | 45,232 | $3.538M | 0.5% | $78.22 | $138.78 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 44,353 | $3.432M | 0.5% | $77.38 * | $61.26 | +19.2% | COM | 513272104 |
| IJH | ISHARES TR | 14,718 | $3.227M | 0.5% | $219.26 * | $33.54 | +30.7% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,102 | $3.095M | 0.5% | $507.21 | $239.16 | +110.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 20,232 | $2.907M | 0.4% | $143.68 * | $74.23 | +69.3% | COM | 166764100 |
| WSO | WATSCO INC | 11,155 | $2.872M | 0.4% | $257.46 | $164.69 | +56.3% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 17,831 | $2.664M | 0.4% | $149.40 * | $50.18 | +161.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 16,036 | $2.62M | 0.4% | $163.38 * | $86.62 | +71.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 27,713 | $2.614M | 0.4% | $94.32 * | $109.19 | -15.6% | COM | 254687106 |
| EXC | EXELON CORP | 62,119 | $2.327M | 0.4% | $37.46 * | $18.41 | +80.3% | COM | 30161N101 |
| IWR | ISHARES TR | 37,429 | $2.326M | 0.4% | $62.14 | $48.01 | +29.5% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 11,883 | $2.232M | 0.3% | $187.83 * | $42.65 | +312.7% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,054 | $2.196M | 0.3% | $75.58 * | $63.53 | +9.4% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 15,962 | $2.015M | 0.3% | $126.24 * | $63.04 | +84.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,604 | $2.002M | 0.3% | $357.24 | $208.52 | +71.3% | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 13,923 | $1.881M | 0.3% | $135.10 * | $89.37 | +48.0% | COM | 94106B101 |
| IWF | ISHARES TR | 8,167 | $1.718M | 0.3% | $210.36 * | $24.91 | +111.1% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 15,360 | $1.716M | 0.3% | $111.72 * | $67.89 | +44.7% | COM | 26875P101 |
| NKE | NIKE INC | 20,310 | $1.688M | 0.3% | $83.11 * | $44.98 | +74.7% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 24,418 | $1.558M | 0.2% | $63.81 * | $54.38 | +11.3% | COM | 68902V107 |
| UNP | UNION PAC CORP | 7,731 | $1.506M | 0.2% | $194.80 * | $125.21 | +44.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,743 | $1.406M | 0.2% | $95.37 * | $57.55 | +46.9% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 16,819 | $1.399M | 0.2% | $83.18 * | $47.25 | +71.5% | COM | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,794 | $1.375M | 0.2% | $81.87 * | $77.40 | -1.7% | COM | 75513E101 |
| IWM | ISHARES TR | 8,215 | $1.355M | 0.2% | $164.94 | $122.81 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 13,685 | $1.318M | 0.2% | $96.31 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 11,702 | $1.313M | 0.2% | $112.20 * | $26.75 | +280.4% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,601 | $1.267M | 0.2% | $226.21 * | $81.93 | +157.2% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.245M | 0.2% | $162.75 * | $91.53 | +67.7% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.2% | $406333.33 | $209055.16 | +94.4% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 35,177 | $1.062M | 0.2% | $30.19 * | $19.32 | +43.7% | COM | 060505104 |
| SYY | SYSCO CORP | 14,718 | $1.041M | 0.2% | $70.73 * | $66.67 | -3.6% | COM | 871829107 |
| H | HYATT HOTELS CORP | 12,733 | $1.031M | 0.2% | $80.97 | $92.73 | -13.8% | COM CL A | 448579102 |
| PFE | PFIZER INC | 22,885 | $1.001M | 0.2% | $43.74 * | $26.66 | +36.8% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $988K | 0.2% | $401.46 | $259.15 | +55.0% | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,081 | $964K | 0.1% | $87.00 * | $46.07 | -5.6% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 4,018 | $935K | 0.1% | $232.70 * | $92.35 | +132.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,988 | $850K | 0.1% | $284.47 | $99.38 | +180.7% | CL A | 57636Q104 |
| IWD | ISHARES TR | 5,935 | $807K | 0.1% | $135.97 | $113.54 | +19.8% | RUS 1000 VAL ETF | 464287598 |
| — | BECTON DICKINSON & CO | 16,560 | $781K | 0.1% | $47.16 | $51.56 | — | 6% DP CONV PFD B | 075887406 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $715K | 0.1% | $470.39 * | $106.72 | +317.8% | COM | 666807102 |
| EEM | ISHARES TR | 19,485 | $680K | 0.1% | $34.90 | $43.74 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,758 | $643K | 0.1% | $365.76 | $199.52 | — | COM | 512807108 |
| INTC | INTEL CORP | 24,871 | $641K | 0.1% | $25.77 * | $23.23 | +5.6% | COM | 458140100 |
| — | ISHARES TR | 24,400 | $609K | 0.1% | $24.96 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | COCA COLA CO | 10,075 | $564K | 0.1% | $55.98 * | $28.68 | +77.2% | COM | 191216100 |
| EPAM | EPAM SYS INC | 1,555 | $563K | 0.1% | $362.06 | $215.94 | +67.7% | COM | 29414B104 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $545K | 0.1% | $454.17 * | $266.72 | +62.4% | COM | 036752103 |
| ILMN | ILLUMINA INC | 2,618 | $499K | 0.1% | $190.60 * | $128.48 | +44.4% | COM | 452327109 |
| — | BLACKROCK INC | 866 | $477K | 0.1% | $550.81 | $453.09 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,695 | $470K | 0.1% | $277.29 * | $177.44 | +47.5% | COM | 125523100 |
| IBB | ISHARES TR | 3,600 | $421K | 0.1% | $116.94 | $158.83 | -26.4% | ISHARES BIOTECH | 464287556 |
| XPO | XPO LOGISTICS INC | 9,370 | $417K | 0.1% | $44.50 * | $26.71 | -1.0% | COM | 983793100 |
| USB | US BANCORP DEL | 10,263 | $414K | 0.1% | $40.34 * | $33.43 | +3.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,604 | $413K | 0.1% | $257.48 * | $156.35 | +56.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,127 | $406K | 0.1% | $129.84 * | $25.95 | +60.0% | COM | 931142103 |
| IVW | ISHARES TR | 6,876 | $398K | 0.1% | $57.88 | $58.70 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,641 | $370K | 0.1% | $225.47 * | $179.50 | +13.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 4,561 | $368K | 0.1% | $80.68 * | $65.49 | +11.6% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $358K | 0.1% | $1084.85 | $1191.04 | -9.0% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 3,320 | $349K | 0.1% | $105.12 * | $50.52 | +78.7% | COM | 74144T108 |
| MMM | 3M CO | 3,150 | $348K | 0.1% | $110.48 * | $96.67 | -15.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $336K | 0.1% | $70.32 * | $47.77 | +36.0% | COM | 194162103 |
| D | DOMINION ENERGY INC | 4,758 | $329K | 0.1% | $69.15 * | $35.05 | +67.9% | COM | 25746U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $328K | 0.0% | $41.00 | $57.17 | -28.2% | S&P GBL WATER | 46138E263 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $325K | 0.0% | $32.50 * | $27.66 | -0.2% | SHS NEW | G0772R208 |
| BDX | BECTON DICKINSON & CO | 1,435 | $320K | 0.0% | $223.00 * | $139.45 | +51.0% | COM | 075887109 |
| IGSB | ISHARES TR | 6,305 | $311K | 0.0% | $49.33 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $301K | 0.0% | $215.00 * | $76.44 | +165.9% | COM | 773903109 |
| IWP | ISHARES TR | 3,742 | $293K | 0.0% | $78.30 | $72.76 | +7.8% | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 1,070 | $288K | 0.0% | $269.16 | $112.91 | +138.7% | COM | 941848103 |
| MINT | PIMCO ETF TR | 2,850 | $282K | 0.0% | $98.95 | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LABS INC | 865 | $282K | 0.0% | $326.01 | $281.95 | +15.6% | COM | 45168D104 |
| EFA | ISHARES TR | 4,965 | $278K | 0.0% | $55.99 | $66.18 | -15.4% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,430 | $271K | 0.0% | $61.17 * | $45.51 | +28.7% | COM | 68389X105 |
| — | LINDE PLC | 999 | $269K | 0.0% | $269.27 | $163.37 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $267K | 0.0% | $82.53 | $114.14 | -27.6% | COM | 28176E108 |
| INDB | INDEPENDENT BK CORP MASS | 3,512 | $262K | 0.0% | $74.60 * | $44.55 | +48.0% | COM | 453836108 |
| LLY | LILLY ELI & CO | 787 | $254K | 0.0% | $322.74 * | $243.85 | +29.1% | COM | 532457108 |
| PLD | PROLOGIS INC. | 2,500 | $254K | 0.0% | $101.60 * | $92.14 | -0.4% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 5,242 | $252K | 0.0% | $48.07 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $237K | 0.0% | $35.09 | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $220K | 0.0% | $119.05 * | $112.10 | -6.1% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 905 | $219K | 0.0% | $241.99 * | $95.01 | +144.8% | COM | 701094104 |
| MCD | MCDONALDS CORP | 931 | $215K | 0.0% | $230.93 * | $110.48 | +93.8% | COM | 580135101 |
| CSX | CSX CORP | 7,625 | $203K | 0.0% | $26.62 * | $28.31 | -10.2% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,005 | $201K | 0.0% | $40.16 * | $39.37 | -6.2% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 500 | $200K | 0.0% | $400.00 * | $102.95 | +276.4% | COM | 303075105 |
| — | VERASTEM INC | 30,000 | $25,000 | 0.0% | $0.83 | $1.33 | — | COM | 92337C104 |