CIK: 0000919497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $657,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,532 | $41,395 | 6.3% | $85.58 | +80.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 296,469 | $33,501 | 5.1% | $120.19 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 248,097 | $23,730 | 3.6% | $106.16 | +3.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 80,862 | $20,886 | 3.2% | $31.42 | +666.0% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,062 | $19,763 | 3.0% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 49,728 | $17,835 | 2.7% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 93,645 | $16,636 | 2.5% | $65.54 | +202.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,706 | $15,970 | 2.4% | $11.17 | +317.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 30,159 | $15,232 | 2.3% | $192.35 | +157.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 31,633 | $14,939 | 2.3% | $110.77 | +349.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 63,853 | $14,871 | 2.3% | $98.02 | +162.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 102,156 | $13,710 | 2.1% | $43.97 | +189.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 135,907 | $11,704 | 1.8% | $34.59 | +132.5% | COM | 58933Y105 |
| FLOT | ISHARES TR | 232,444 | $11,685 | 1.8% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC | 146,559 | $11,492 | 1.7% | $54.66 | +41.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 127,324 | $11,117 | 1.7% | $50.28 | +61.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 104,573 | $10,928 | 1.7% | $64.57 | +63.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 93,572 | $10,572 | 1.6% | $52.08 | +144.0% | COM | 747525103 |
| INTU | INTUIT | 26,605 | $10,305 | 1.6% | $158.55 | +166.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 71,447 | $10,277 | 1.6% | $78.91 | +112.3% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 55,503 | $9,465 | 1.4% | $81.12 | +125.4% | COM | 92345Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 71,106 | $9,283 | 1.4% | $105.77 | +44.5% | COM | 33616C100 |
| STE | STERIS PLC | 55,178 | $9,175 | 1.4% | $111.25 | +77.3% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 42,494 | $9,174 | 1.4% | $82.30 | +192.3% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 49,914 | $9,041 | 1.4% | $145.91 | +50.1% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 223,838 | $8,499 | 1.3% | $33.23 | +7.6% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 27,481 | $8,391 | 1.3% | $394.19 | -11.8% | COM | 78409V104 |
| USFR | WISDOMTREE TR | 163,037 | $8,198 | 1.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SBUX | STARBUCKS CORP | 93,632 | $7,889 | 1.2% | $43.15 | +81.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 20,456 | $7,724 | 1.2% | $92.89 | -3.1% | COM | 81762P102 |
| FTV | FORTIVE CORP | 127,847 | $7,453 | 1.1% | $35.56 | +29.5% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,387 | $7,313 | 1.1% | $164.92 | +72.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 53,637 | $7,277 | 1.1% | $92.48 | +74.1% | CL A | 30303M102 |
| FISV | FISERV INC | 75,833 | $7,096 | 1.1% | $105.06 | -3.0% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,181 | $6,930 | 1.1% | $186.29 | +103.1% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 120,118 | $6,586 | 1.0% | $35.67 | +58.7% | CL A | 609207105 |
| AVGO | BROADCOM INC | 14,583 | $6,475 | 1.0% | $37.55 | +28.0% | COM | 11135F101 |
| XYL | XYLEM INC | 73,804 | $6,448 | 1.0% | $77.87 | +12.1% | COM | 98419M100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,452 | $6,152 | 0.9% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 14,075 | $5,937 | 0.9% | $322.42 | +36.6% | COM | 55354G100 |
| RNR | RENAISSANCERE HLDGS LTD | 40,304 | $5,658 | 0.9% | $117.42 | +18.2% | COM | G7496G103 |
| SYK | STRYKER CORPORATION | 27,758 | $5,622 | 0.9% | $120.31 | +68.7% | COM | 863667101 |
| ECL | ECOLAB INC | 36,951 | $5,336 | 0.8% | $127.44 | +22.5% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 15,809 | $5,308 | 0.8% | $374.21 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC | 60,343 | $5,194 | 0.8% | $105.17 | -15.9% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,439 | $5,085 | 0.8% | $110.94 | +22.4% | COM | 679580100 |
| ROP | ROPER TECHNOLOGIES INC | 13,934 | $5,011 | 0.8% | $160.32 | +148.5% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 29,182 | $4,780 | 0.7% | $66.66 | +29.9% | COM | 697435105 |
| IJR | ISHARES TR | 53,276 | $4,645 | 0.7% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,067 | $4,484 | 0.7% | $59.43 | +157.6% | COM | 11133T103 |
| — | DANAHER CORPORATION | 3,320 | $4,474 | 0.7% | $1738.12 | — | 5% CONV PFD B | 235851409 |
| PEP | PEPSICO INC | 27,387 | $4,471 | 0.7% | $78.84 | +95.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 46,127 | $4,435 | 0.7% | $106.93 | +3.6% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 23,774 | $4,324 | 0.7% | $109.09 | +66.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,167 | $4,185 | 0.6% | $88.02 | +207.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 40,862 | $3,954 | 0.6% | $40.68 | +145.9% | COM | 002824100 |
| — | APTIV PLC | 45,232 | $3,538 | 0.5% | $138.78 | — | SHS | G6095L109 |
| LW | LAMB WESTON HLDGS INC | 44,353 | $3,432 | 0.5% | $61.26 | +20.3% | COM | 513272104 |
| IJH | ISHARES TR | 14,718 | $3,227 | 0.5% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,102 | $3,095 | 0.5% | $239.16 | +131.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 20,232 | $2,907 | 0.4% | $74.23 | +78.9% | COM | 166764100 |
| WSO | WATSCO INC | 11,155 | $2,872 | 0.4% | $164.69 | +64.5% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 17,831 | $2,664 | 0.4% | $50.18 | +183.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 16,036 | $2,620 | 0.4% | $86.62 | +76.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 27,713 | $2,614 | 0.4% | $109.19 | -4.2% | COM | 254687106 |
| EXC | EXELON CORP | 62,119 | $2,327 | 0.4% | $18.41 | +112.1% | COM | 30161N101 |
| IWR | ISHARES TR | 37,429 | $2,326 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 11,883 | $2,232 | 0.3% | $42.65 | +327.6% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,054 | $2,196 | 0.3% | $63.53 | +34.2% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 15,962 | $2,015 | 0.3% | $63.04 | +107.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,604 | $2,002 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 13,923 | $1,881 | 0.3% | $89.37 | +49.2% | COM | 94106B101 |
| IWF | ISHARES TR | 8,167 | $1,718 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC | 15,360 | $1,716 | 0.3% | $67.89 | +43.9% | COM | 26875P101 |
| NKE | NIKE INC | 20,310 | $1,688 | 0.3% | $44.98 | +125.8% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 24,418 | $1,558 | 0.2% | $54.38 | +27.4% | COM | 68902V107 |
| UNP | UNION PAC CORP | 7,731 | $1,506 | 0.2% | $125.21 | +63.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 14,743 | $1,406 | 0.2% | $57.55 | +52.3% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 16,819 | $1,399 | 0.2% | $47.25 | +51.9% | COM | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,794 | $1,375 | 0.2% | $77.40 | +8.3% | COM | 75513E101 |
| IWM | ISHARES TR | 8,215 | $1,355 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 13,685 | $1,318 | 0.2% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 11,702 | $1,313 | 0.2% | $26.75 | +319.1% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,601 | $1,267 | 0.2% | $81.93 | +167.4% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 7,650 | $1,245 | 0.2% | $91.53 | +86.4% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.2% | $209055.16 | +104.8% | CL A | 084670108 |
| BAC | BK OF AMERICA CORP | 35,177 | $1,062 | 0.2% | $19.32 | +58.3% | COM | 060505104 |
| SYY | SYSCO CORP | 14,718 | $1,041 | 0.2% | $66.67 | +13.6% | COM | 871829107 |
| H | HYATT HOTELS CORP | 12,733 | $1,031 | 0.2% | $92.73 | -9.4% | COM CL A | 448579102 |
| PFE | PFIZER INC | 22,885 | $1,001 | 0.2% | $26.66 | +51.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $988 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,081 | $964 | 0.1% | $46.07 | 0.0% | COM | 61174X109 |
| APD | AIR PRODS & CHEMS INC | 4,018 | $935 | 0.1% | $92.35 | +145.1% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 2,988 | $850 | 0.1% | $99.38 | +227.2% | CL A | 57636Q104 |
| IWD | ISHARES TR | 5,935 | $807 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | BECTON DICKINSON & CO | 16,560 | $781 | 0.1% | $51.56 | — | 6% DP CONV PFD B | 075887406 |
| NOC | NORTHROP GRUMMAN CORP | 1,520 | $715 | 0.1% | $106.72 | +322.3% | COM | 666807102 |
| EEM | ISHARES TR | 19,485 | $680 | 0.1% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,758 | $643 | 0.1% | $199.52 | — | COM | 512807108 |
| INTC | INTEL CORP | 24,871 | $641 | 0.1% | $23.23 | +39.1% | COM | 458140100 |
| — | ISHARES TR | 24,400 | $609 | 0.1% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | COCA COLA CO | 10,075 | $564 | 0.1% | $28.68 | +95.5% | COM | 191216100 |
| EPAM | EPAM SYS INC | 1,555 | $563 | 0.1% | $215.94 | +77.2% | COM | 29414B104 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $545 | 0.1% | $266.72 | +70.7% | COM | 036752103 |
| ILMN | ILLUMINA INC | 2,618 | $499 | 0.1% | $128.48 | +54.0% | COM | 452327109 |
| — | BLACKROCK INC | 866 | $477 | 0.1% | $453.09 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,695 | $470 | 0.1% | $177.44 | +49.2% | COM | 125523100 |
| IBB | ISHARES TR | 3,600 | $421 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| XPO | XPO LOGISTICS INC | 9,370 | $417 | 0.1% | $26.71 | +16.6% | COM | 983793100 |
| USB | US BANCORP DEL | 10,263 | $414 | 0.1% | $33.43 | +17.3% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,604 | $413 | 0.1% | $156.35 | +75.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,127 | $406 | 0.1% | $25.95 | +61.8% | COM | 931142103 |
| IVW | ISHARES TR | 6,876 | $398 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,641 | $370 | 0.1% | $179.50 | +21.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 4,561 | $368 | 0.1% | $65.49 | +23.4% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $358 | 0.1% | $1191.04 | +4.3% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 3,320 | $349 | 0.1% | $50.52 | +101.3% | COM | 74144T108 |
| MMM | 3M CO | 3,150 | $348 | 0.1% | $96.67 | -0.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $336 | 0.1% | $47.77 | +51.7% | COM | 194162103 |
| D | DOMINION ENERGY INC | 4,758 | $329 | 0.1% | $35.05 | +95.0% | COM | 25746U109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $328 | 0.0% | $55.65 | — | S&P GBL WATER | 46138E263 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $325 | 0.0% | $27.66 | +1.6% | SHS NEW | G0772R208 |
| BDX | BECTON DICKINSON & CO | 1,435 | $320 | 0.0% | $139.45 | +68.2% | COM | 075887109 |
| IGSB | ISHARES TR | 6,305 | $311 | 0.0% | $49.33 | — | ISHS 1-5YR INVS | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $301 | 0.0% | $76.44 | +187.7% | COM | 773903109 |
| IWP | ISHARES TR | 3,742 | $293 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| WAT | WATERS CORP | 1,070 | $288 | 0.0% | $112.91 | +182.7% | COM | 941848103 |
| MINT | PIMCO ETF TR | 2,850 | $282 | 0.0% | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IDXX | IDEXX LABS INC | 865 | $282 | 0.0% | $281.95 | +30.3% | COM | 45168D104 |
| EFA | ISHARES TR | 4,965 | $278 | 0.0% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 4,430 | $271 | 0.0% | $45.51 | +54.2% | COM | 68389X105 |
| — | LINDE PLC | 999 | $269 | 0.0% | $163.37 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,235 | $267 | 0.0% | $114.14 | -15.7% | COM | 28176E108 |
| INDB | INDEPENDENT BK CORP MASS | 3,512 | $262 | 0.0% | $44.55 | +59.6% | COM | 453836108 |
| LLY | LILLY ELI & CO | 787 | $254 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| PLD | PROLOGIS INC. | 2,500 | $254 | 0.0% | $92.14 | +21.0% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 5,242 | $252 | 0.0% | $48.07 | — | STRM INFPROIDX | 922020805 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $237 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $220 | 0.0% | $112.10 | +3.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 905 | $219 | 0.0% | $95.01 | +172.7% | COM | 701094104 |
| MCD | MCDONALDS CORP | 931 | $215 | 0.0% | $110.48 | +113.9% | COM | 580135101 |
| CSX | CSX CORP | 7,625 | $203 | 0.0% | $28.31 | +4.6% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 5,005 | $201 | 0.0% | $39.37 | 0.0% | COM | 949746101 |
| FDS | FACTSET RESH SYS INC | 500 | $200 | 0.0% | $102.95 | +297.8% | COM | 303075105 |
| — | VERASTEM INC | 30,000 | $25 | 0.0% | $1.33 | — | COM | 92337C104 |