Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 292,602 | $48.25M | 6.9% | $85.58 | +70.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 289,964 | $29.95M | 4.3% | $120.19 | -19.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 255,004 | $26.45M | 3.8% | $105.68 | -9.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 91,686 | $20.67M | 3.0% | $65.54 | +232.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 50,011 | $20.56M | 3.0% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 79,265 | $19.98M | 2.9% | $31.42 | +613.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 62,948 | $18.15M | 2.6% | $98.02 | +154.5% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,232 | $17.18M | 2.5% | $11.17 | +390.4% | COM | 67103H107 |
| ABBV | ABBVIE INC | 100,851 | $16.07M | 2.3% | $43.97 | +214.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 31,808 | $15.8M | 2.3% | $110.77 | +325.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 134,106 | $14.27M | 2.1% | $34.59 | +185.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 28,984 | $13.7M | 2.0% | $192.35 | +137.7% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 66,671 | $13.62M | 2.0% | $186.71 | +1.5% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 123,659 | $13.56M | 1.9% | $50.28 | +99.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 66,396 | $13.26M | 1.9% | $78.91 | +111.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 100,761 | $13.13M | 1.9% | $64.57 | +98.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 90,748 | $11.58M | 1.7% | $52.08 | +123.5% | COM | 747525103 |
| INTU | INTUIT | 25,908 | $11.55M | 1.7% | $158.55 | +154.3% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,909 | $10.97M | 1.6% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 141,107 | $10.88M | 1.6% | $54.66 | +29.3% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 43,207 | $10.65M | 1.5% | $84.52 | +184.8% | CL A | 518439104 |
| STE | STERIS PLC | 53,475 | $10.23M | 1.5% | $111.25 | +69.3% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 53,270 | $10.22M | 1.5% | $81.12 | +119.2% | COM | 92345Y106 |
| USFR | WISDOMTREE TR | 196,597 | $9.883M | 1.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IQV | IQVIA HLDGS INC | 48,766 | $9.699M | 1.4% | $145.91 | +46.5% | COM | 46266C105 |
| AVGO | BROADCOM INC | 14,994 | $9.619M | 1.4% | $37.95 | +51.7% | COM | 11135F101 |
| FTV | FORTIVE CORP | 131,636 | $8.974M | 1.3% | $35.85 | +38.6% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 25,918 | $8.936M | 1.3% | $394.19 | -12.8% | COM | 78409V104 |
| EQIX | EQUINIX INC | 12,256 | $8.837M | 1.3% | $578.99 | +14.4% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,976 | $8.329M | 1.2% | $164.92 | +86.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 116,284 | $8.107M | 1.2% | $35.67 | +71.4% | CL A | 609207105 |
| XYL | XYLEM INC | 74,194 | $7.768M | 1.1% | $78.29 | +28.9% | COM | 98419M100 |
| NOW | SERVICENOW INC | 16,621 | $7.724M | 1.1% | $92.68 | -6.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,699 | $7.591M | 1.1% | $186.29 | +90.8% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 26,583 | $7.589M | 1.1% | $120.31 | +114.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 72,571 | $7.557M | 1.1% | $43.15 | +125.0% | COM | 855244109 |
| RNR | RENAISSANCERE HLDGS LTD | 37,503 | $7.513M | 1.1% | $117.42 | +71.5% | COM | G7496G103 |
| MSCI | MSCI INC | 13,120 | $7.343M | 1.1% | $322.42 | +58.7% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 36,618 | $7.314M | 1.1% | $69.83 | +21.3% | COM | 697435105 |
| FISV | FISERV INC | 62,210 | $7.032M | 1.0% | $105.06 | +4.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 159,971 | $6.221M | 0.9% | $33.23 | -1.6% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,634 | $6.125M | 0.9% | $57.90 | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 35,061 | $5.804M | 0.8% | $127.44 | +18.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 12,728 | $5.609M | 0.8% | $160.32 | +164.7% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,838 | $5.057M | 0.7% | $110.94 | +48.5% | COM | 679580100 |
| GOOG | ALPHABET INC | 45,727 | $4.756M | 0.7% | $106.81 | -10.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 48,316 | $4.672M | 0.7% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 24,840 | $4.528M | 0.7% | $78.84 | +101.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 23,141 | $4.494M | 0.6% | $109.09 | +85.8% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,020 | $4.433M | 0.6% | $88.02 | +223.4% | COM | 437076102 |
| — | DANAHER CORPORATION | 3,320 | $4.231M | 0.6% | $1738.12 | — | 5% CONV PFD B | 235851409 |
| ABT | ABBOTT LABS | 40,242 | $4.075M | 0.6% | $40.68 | +145.8% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,248 | $3.847M | 0.6% | $59.43 | +129.3% | COM | 11133T103 |
| IJH | ISHARES TR | 15,012 | $3.755M | 0.5% | $177.56 | — | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 32,853 | $3.686M | 0.5% | $138.08 | — | SHS | G6095L109 |
| META | META PLATFORMS INC | 17,232 | $3.652M | 0.5% | $92.48 | +82.9% | CL A | 30303M102 |
| WSO | WATSCO INC | 10,655 | $3.39M | 0.5% | $164.69 | +78.4% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 19,897 | $3.246M | 0.5% | $74.23 | +100.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,435 | $3.133M | 0.5% | $239.16 | +133.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 39,560 | $3.004M | 0.4% | $104.83 | -26.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 17,686 | $2.741M | 0.4% | $93.73 | +57.8% | COM | 478160104 |
| IWR | ISHARES TR | 37,468 | $2.62M | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 26,099 | $2.613M | 0.4% | $109.06 | -9.7% | COM | 254687106 |
| EXC | EXELON CORP | 60,699 | $2.543M | 0.4% | $18.41 | +103.1% | COM | 30161N101 |
| NKE | NIKE INC | 20,726 | $2.542M | 0.4% | $46.68 | +150.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 5,892 | $2.412M | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,112 | $2.396M | 0.3% | $64.24 | +107.3% | COM | 742718109 |
| LOW | LOWES COS INC | 11,699 | $2.339M | 0.3% | $42.65 | +350.6% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 17,305 | $2.199M | 0.3% | $50.18 | +168.3% | COM | 693475105 |
| EOG | EOG RES INC | 17,848 | $2.046M | 0.3% | $74.20 | +47.3% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 14,515 | $2.019M | 0.3% | $90.93 | +43.7% | COM | 94106B101 |
| IWF | ISHARES TR | 8,167 | $1.995M | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,975 | $1.805M | 0.3% | $256.48 | +1.6% | COM | 74460D109 |
| UNP | UNION PAC CORP | 8,689 | $1.749M | 0.3% | $132.36 | +43.1% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 18,067 | $1.418M | 0.2% | $50.05 | +57.9% | COM | 21037T109 |
| H | HYATT HOTELS CORP | 12,608 | $1.409M | 0.2% | $92.73 | +16.6% | COM CL A | 448579102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.2% | $209055.16 | +123.3% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 7,650 | $1.369M | 0.2% | $91.53 | +88.2% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,971 | $1.357M | 0.2% | $63.53 | -5.0% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 11,702 | $1.341M | 0.2% | $26.75 | +289.9% | COM | 704326107 |
| TGT | TARGET CORP | 8,051 | $1.333M | 0.2% | $148.63 | 0.0% | COM | 87612E106 |
| IWM | ISHARES TR | 7,465 | $1.332M | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,442 | $1.316M | 0.2% | $77.40 | +19.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,541 | $1.234M | 0.2% | $81.93 | +158.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.182M | 0.2% | $116.61 | +206.5% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,862 | $1.181M | 0.2% | $48.68 | +5.4% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.128M | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 3,823 | $1.098M | 0.2% | $92.35 | +192.5% | COM | 009158106 |
| PFE | PFIZER INC | 24,764 | $1.01M | 0.1% | $27.59 | +32.5% | COM | 717081103 |
| — | LAM RESEARCH CORP | 1,758 | $932K | 0.1% | $199.52 | — | COM | 512807108 |
| IWD | ISHARES TR | 5,855 | $891K | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | BECTON DICKINSON & CO | 16,060 | $799K | 0.1% | $51.56 | — | 6% DP CONV PFD B | 075887406 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $782K | 0.1% | $330.76 | +37.6% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,595 | $736K | 0.1% | $127.74 | +246.0% | COM | 666807102 |
| SYY | SYSCO CORP | 9,093 | $702K | 0.1% | $66.67 | +6.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 9,025 | $671K | 0.1% | $57.55 | +30.6% | COM | 126650100 |
| INTC | INTEL CORP | 20,436 | $668K | 0.1% | $23.23 | +18.5% | COM | 458140100 |
| KO | COCA COLA CO | 10,075 | $625K | 0.1% | $28.68 | +93.2% | COM | 191216100 |
| ILMN | ILLUMINA INC | 2,591 | $603K | 0.1% | $128.48 | +59.3% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 19,759 | $565K | 0.1% | $19.32 | +58.3% | COM | 060505104 |
| ZTS | ZOETIS INC | 3,304 | $550K | 0.1% | $145.52 | +9.3% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 2,215 | $548K | 0.1% | $171.29 | +35.6% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $528K | 0.1% | $1204.56 | +24.7% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $516K | 0.1% | $167.99 | +55.6% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 20,400 | $514K | 0.1% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMGN | AMGEN INC | 1,996 | $483K | 0.1% | $190.75 | +17.4% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,720 | $473K | 0.1% | $98.04 | -19.8% | COM | 28176E108 |
| AGG | ISHARES TR | 4,685 | $467K | 0.1% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,600 | $465K | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| EPAM | EPAM SYS INC | 1,555 | $465K | 0.1% | $215.94 | +49.2% | COM | 29414B104 |
| WMT | WALMART INC | 3,089 | $456K | 0.1% | $25.95 | +76.5% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,700 | $442K | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EEM | ISHARES TR | 11,035 | $435K | 0.1% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 6,736 | $430K | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 5,086 | $429K | 0.1% | $54.38 | +45.1% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 840 | $420K | 0.1% | $281.95 | +69.7% | COM | 45168D104 |
| — | BLACKROCK INC | 620 | $415K | 0.1% | $453.09 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $411K | 0.1% | $76.44 | +253.9% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 3,010 | $403K | 0.1% | $113.66 | +3.4% | COM | 22822V101 |
| ORCL | ORACLE CORP | 4,330 | $402K | 0.1% | $45.51 | +86.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,441 | $400K | 0.1% | $14.73 | +46.8% | COM | 67066G104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $399K | 0.1% | $55.65 | — | S&P GBL WATER | 46138E263 |
| IGSB | ISHARES TR | 7,726 | $390K | 0.1% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| CI | THE CIGNA GROUP | 1,524 | $389K | 0.1% | $177.44 | +55.6% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 3,270 | $369K | 0.1% | $50.52 | +97.0% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 918 | $363K | 0.1% | $318.25 | +28.1% | COM | 911363109 |
| IWP | ISHARES TR | 3,742 | $341K | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| GXO | GXO LOGISTICS INCORPORATED | 6,605 | $333K | 0.0% | $75.70 | -34.3% | COMMON STOCK | 36262G101 |
| WAT | WATERS CORP | 1,070 | $331K | 0.0% | $112.91 | +186.5% | COM | 941848103 |
| PLD | PROLOGIS INC. | 2,500 | $312K | 0.0% | $92.14 | +21.5% | COM | 74340W103 |
| XPO | XPO INC | 9,070 | $289K | 0.0% | $26.71 | +34.8% | COM | 983793100 |
| PH | PARKER-HANNIFIN CORP | 860 | $289K | 0.0% | $95.01 | +236.9% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,896 | $282K | 0.0% | $24.12 | — | COM | 293792107 |
| FLOT | ISHARES TR | 5,550 | $280K | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| LLY | LILLY ELI & CO | 787 | $270K | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 1,412 | $270K | 0.0% | $178.74 | -1.2% | COM | 438516106 |
| USB | US BANCORP DEL | 7,321 | $264K | 0.0% | $33.43 | +15.5% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 931 | $260K | 0.0% | $110.48 | +126.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,090 | $249K | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| MMM | 3M CO | 2,316 | $243K | 0.0% | $96.67 | -12.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $242K | 0.0% | $112.10 | +7.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $242K | 0.0% | $47.77 | +45.7% | COM | 194162103 |
| CSCO | CISCO SYS INC | 4,507 | $236K | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $231K | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 2,800 | $226K | 0.0% | $65.49 | +13.8% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $225K | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| CSX | CSX CORP | 7,375 | $221K | 0.0% | $28.31 | +4.1% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 3,212 | $211K | 0.0% | $44.55 | +53.0% | COM | 453836108 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $209K | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 500 | $208K | 0.0% | $102.95 | +292.9% | COM | 303075105 |
| GLD | SPDR GOLD TR | 1,122 | $206K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| PODD | INSULET CORP | 642 | $205K | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $202K | 0.0% | $155.95 | +2.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $200K | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |