Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,056 | $55.49M | 7.4% | $193.97 | $85.58 | +123.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 288,604 | $37.62M | 5.0% | $130.36 | $120.19 | +8.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 258,845 | $30.98M | 4.1% | $119.70 | $105.81 | +12.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 50,084 | $22.32M | 3.0% | $445.71 | $357.57 | +24.6% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 92,664 | $22.24M | 2.9% | $240.00 * | $57.06 | +268.1% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 64,323 | $21.9M | 2.9% | $340.54 | $102.49 | +226.0% | COM | 594918104 |
| V | VISA INC | 89,520 | $21.26M | 2.8% | $237.48 | $65.54 | +255.6% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,595 | $17.76M | 2.4% | $955.30 * | $11.17 | +470.0% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 31,924 | $17.19M | 2.3% | $538.38 * | $110.77 | +368.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 134,065 | $15.47M | 2.1% | $115.39 * | $34.59 | +208.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 29,135 | $14M | 1.9% | $480.64 * | $192.35 | +138.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 65,815 | $13.9M | 1.8% | $211.26 | $78.91 | +164.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 94,660 | $13.77M | 1.8% | $145.44 * | $64.57 | +112.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,599 | $13.53M | 1.8% | $867.43 * | $39.15 | +114.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 123,040 | $13.2M | 1.7% | $107.25 * | $50.28 | +95.6% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 65,679 | $12.74M | 1.7% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| ABBV | ABBVIE INC | 91,870 | $12.38M | 1.6% | $134.73 * | $43.97 | +179.7% | COM | 00287Y109 |
| STE | STERIS PLC | 53,526 | $12.04M | 1.6% | $224.98 * | $111.25 | +97.8% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 53,256 | $12.04M | 1.6% | $226.03 | $81.12 | +174.3% | COM | 92345Y106 |
| INTU | INTUIT | 25,862 | $11.85M | 1.6% | $458.19 | $158.55 | +184.4% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 49,014 | $11.02M | 1.5% | $224.77 | $145.91 | +54.1% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 92,189 | $10.97M | 1.5% | $119.04 * | $52.96 | +112.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 143,930 | $10.68M | 1.4% | $74.20 * | $54.96 | +25.3% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,169 | $10.61M | 1.4% | $75.66 | $76.19 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 18,629 | $10.47M | 1.4% | $561.97 * | $93.46 | +20.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 25,828 | $10.35M | 1.4% | $400.89 | $394.19 | -0.3% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 40,206 | $10.27M | 1.4% | $255.51 * | $72.89 | +75.3% | COM | 697435105 |
| FTV | FORTIVE CORP | 137,169 | $10.26M | 1.4% | $74.77 * | $36.42 | +53.1% | COM | 34959J108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,951 | $9.756M | 1.3% | $488.99 | $189.02 | +158.7% | COM | 00724F101 |
| EQIX | EQUINIX INC | 12,321 | $9.659M | 1.3% | $783.94 * | $578.99 | +28.4% | COM | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,275 | $9.301M | 1.2% | $341.00 | $166.69 | +104.6% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 76,752 | $8.644M | 1.1% | $112.62 * | $79.10 | +38.3% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 43,859 | $8.613M | 1.1% | $196.38 * | $86.26 | +116.8% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 117,779 | $8.591M | 1.1% | $72.94 * | $36.08 | +88.5% | CL A | 609207105 |
| IEF | ISHARES TR | 87,650 | $8.467M | 1.1% | $96.60 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 63,632 | $8.027M | 1.1% | $126.15 | $105.34 | +19.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 25,917 | $7.907M | 1.0% | $305.09 * | $120.31 | +147.6% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,134 | $7.513M | 1.0% | $57.73 | $58.43 | -1.2% | SHORT TERM TREAS | 92206C102 |
| SBUX | STARBUCKS CORP | 70,980 | $7.031M | 0.9% | $99.06 * | $43.15 | +115.6% | COM | 855244109 |
| ECL | ECOLAB INC | 36,493 | $6.813M | 0.9% | $186.69 * | $129.00 | +41.0% | COM | 278865100 |
| USFR | WISDOMTREE TR | 129,652 | $6.524M | 0.9% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| MSCI | MSCI INC | 12,948 | $6.076M | 0.8% | $469.29 * | $322.42 | +41.3% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 12,628 | $6.072M | 0.8% | $480.80 | $160.32 | +195.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 162,516 | $6.044M | 0.8% | $37.19 * | $33.20 | -5.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 45,582 | $5.514M | 0.7% | $120.97 | $106.81 | +12.4% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,082 | $5.207M | 0.7% | $369.75 * | $110.94 | +64.3% | COM | 679580100 |
| IJR | ISHARES TR | 49,703 | $4.953M | 0.7% | $99.65 | $71.92 | +38.6% | CORE S&P SCP ETF | 464287804 |
| SNPS | SYNOPSYS INC | 11,333 | $4.935M | 0.7% | $435.41 | $402.78 | +8.1% | COM | 871607107 |
| META | META PLATFORMS INC | 17,154 | $4.923M | 0.7% | $286.97 | $92.48 | +208.2% | CL A | 30303M102 |
| RNR | RENAISSANCERE HLDGS LTD | 25,428 | $4.743M | 0.6% | $186.52 | $117.42 | +58.8% | COM | G7496G103 |
| HD | HOME DEPOT INC | 14,845 | $4.612M | 0.6% | $310.65 * | $88.02 | +231.8% | COM | 437076102 |
| PEP | PEPSICO INC | 24,482 | $4.535M | 0.6% | $185.22 * | $78.84 | +115.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 39,731 | $4.331M | 0.6% | $109.02 * | $40.68 | +155.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 22,002 | $4.237M | 0.6% | $192.56 * | $109.09 | +71.7% | COM | H1467J104 |
| IJH | ISHARES TR | 15,535 | $4.062M | 0.5% | $261.48 * | $35.33 | +48.0% | CORE S&P MCP ETF | 464287507 |
| — | APTIV PLC | 39,787 | $4.062M | 0.5% | $102.09 | $131.81 | — | SHS | G6095L109 |
| WSO | WATSCO INC | 9,900 | $3.777M | 0.5% | $381.47 | $164.69 | +131.6% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,073 | $3.656M | 0.5% | $165.63 * | $59.43 | +167.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 53,284 | $3.556M | 0.5% | $66.73 | $95.35 | -30.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 21,792 | $3.429M | 0.5% | $157.35 * | $80.23 | +76.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 38,034 | $3.396M | 0.5% | $89.28 * | $103.88 | -16.0% | COM | 254687106 |
| EXC | EXELON CORP | 74,001 | $3.015M | 0.4% | $40.74 * | $21.84 | +69.7% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,322 | $2.777M | 0.4% | $521.75 | $239.16 | +116.5% | COM | 883556102 |
| IWR | ISHARES TR | 37,668 | $2.751M | 0.4% | $73.03 | $48.01 | +52.1% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 16,416 | $2.717M | 0.4% | $165.52 * | $93.73 | +63.6% | COM | 478160104 |
| LOW | LOWES COS INC | 11,929 | $2.692M | 0.4% | $225.70 * | $45.64 | +370.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,827 | $2.583M | 0.3% | $443.28 | $222.84 | +98.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 16,807 | $2.55M | 0.3% | $151.74 * | $67.43 | +111.3% | COM | 742718109 |
| IWF | ISHARES TR | 8,112 | $2.232M | 0.3% | $275.18 * | $24.91 | +176.2% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 19,976 | $2.205M | 0.3% | $110.37 * | $46.68 | +125.6% | CL B | 654106103 |
| EOG | EOG RES INC | 18,923 | $2.166M | 0.3% | $114.44 * | $75.92 | +38.0% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 14,524 | $2.076M | 0.3% | $142.93 | $90.93 | +54.7% | COM | 94106B101 |
| VTEB | VANGUARD MUN BD FDS | 40,800 | $2.049M | 0.3% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 14,299 | $1.886M | 0.3% | $131.90 * | $142.66 | -15.6% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 14,108 | $1.777M | 0.2% | $125.95 * | $50.18 | +127.1% | COM | 693475105 |
| UNP | UNION PAC CORP | 8,123 | $1.662M | 0.2% | $204.62 * | $132.36 | +46.0% | COM | 907818108 |
| PSA | PUBLIC STORAGE | 5,675 | $1.656M | 0.2% | $291.88 * | $256.48 | +2.7% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 18,069 | $1.654M | 0.2% | $91.55 | $50.05 | +79.8% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.2% | $517810.00 | $209055.16 | +147.7% | CL A | 084670108 |
| IWM | ISHARES TR | 7,465 | $1.398M | 0.2% | $187.27 | $122.81 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.279M | 0.2% | $393.26 | $116.61 | +232.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,816 | $1.278M | 0.2% | $219.79 * | $87.67 | +137.4% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,837 | $1.258M | 0.2% | $97.96 * | $77.40 | +19.7% | COM | 75513E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,862 | $1.256M | 0.2% | $57.44 | $48.68 | +18.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 10,542 | $1.179M | 0.2% | $111.87 * | $26.75 | +287.7% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.179M | 0.2% | $478.91 | $259.15 | +84.8% | UTSER1 S&PDCRP | 78467Y107 |
| AVY | AVERY DENNISON CORP | 6,850 | $1.177M | 0.2% | $171.80 * | $91.53 | +79.3% | COM | 053611109 |
| — | LAM RESEARCH CORP | 1,758 | $1.13M | 0.1% | $642.82 | $199.52 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,821 | $1.084M | 0.1% | $54.70 * | $63.53 | -18.8% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 3,373 | $1.01M | 0.1% | $299.53 * | $92.35 | +203.9% | COM | 009158106 |
| PFE | PFIZER INC | 27,245 | $999K | 0.1% | $36.68 * | $28.10 | +11.9% | COM | 717081103 |
| IWD | ISHARES TR | 5,855 | $924K | 0.1% | $157.82 | $113.54 | +39.0% | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 5,114 | $881K | 0.1% | $172.21 * | $153.52 | +9.1% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,845 | $841K | 0.1% | $455.80 * | $169.22 | +158.2% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 1,575 | $700K | 0.1% | $444.29 * | $330.76 | +29.2% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,436 | $607K | 0.1% | $423.02 * | $14.73 | +187.0% | COM | 67066G104 |
| WMT | WALMART INC | 3,789 | $596K | 0.1% | $157.20 * | $30.20 | +68.6% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 8,395 | $580K | 0.1% | $69.13 * | $57.55 | +8.7% | COM | 126650100 |
| INTC | INTEL CORP | 17,336 | $580K | 0.1% | $33.44 | $23.23 | +41.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,804 | $557K | 0.1% | $308.58 * | $167.99 | +76.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 9,075 | $546K | 0.1% | $60.22 * | $28.68 | +94.8% | COM | 191216100 |
| XPO | XPO INC | 9,070 | $535K | 0.1% | $59.00 | $26.71 | +120.9% | COM | 983793100 |
| — | BLACKROCK INC | 770 | $532K | 0.1% | $691.14 | $499.46 | — | COM | 09247X101 |
| — | ISHARES TR | 20,400 | $516K | 0.1% | $25.29 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ILMN | ILLUMINA INC | 2,576 | $483K | 0.1% | $187.49 * | $128.48 | +42.0% | COM | 452327109 |
| IVW | ISHARES TR | 6,736 | $475K | 0.1% | $70.48 | $58.70 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| IDXX | IDEXX LABS INC | 925 | $465K | 0.1% | $502.23 | $300.08 | +67.4% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $461K | 0.1% | $329.45 * | $76.44 | +312.6% | COM | 773903109 |
| AGG | ISHARES TR | 4,685 | $459K | 0.1% | $97.95 | $101.12 | -3.1% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,600 | $457K | 0.1% | $126.96 | $158.83 | -20.1% | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $453K | 0.1% | $1311.64 | $1204.56 | +8.9% | COM | 592688105 |
| IEFA | ISHARES TR | 6,670 | $450K | 0.1% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,780 | $450K | 0.1% | $119.09 * | $45.51 | +154.2% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,700 | $441K | 0.1% | $50.65 | $50.63 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BDX | BECTON DICKINSON & CO | 1,666 | $440K | 0.1% | $264.01 * | $171.29 | +47.2% | COM | 075887109 |
| EEM | ISHARES TR | 11,035 | $437K | 0.1% | $39.56 | $43.74 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $432K | 0.1% | $51.41 | $56.84 | -9.5% | S&P GBL WATER | 46138E263 |
| CI | THE CIGNA GROUP | 1,524 | $428K | 0.1% | $280.60 * | $177.44 | +51.1% | COM | 125523100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,605 | $415K | 0.1% | $62.82 | $75.70 | -17.0% | COMMON STOCK | 36262G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $376K | 0.0% | $94.33 | $98.04 | -3.8% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 787 | $369K | 0.0% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| IWP | ISHARES TR | 3,742 | $362K | 0.0% | $96.63 | $72.76 | +32.8% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 12,463 | $358K | 0.0% | $28.69 * | $19.32 | +39.3% | COM | 060505104 |
| AMGN | AMGEN INC | 1,596 | $354K | 0.0% | $222.02 * | $190.75 | +7.7% | COM | 031162100 |
| SYY | SYSCO CORP | 4,713 | $350K | 0.0% | $74.20 * | $66.67 | +3.2% | COM | 871829107 |
| EPAM | EPAM SYS INC | 1,555 | $349K | 0.0% | $224.75 | $215.94 | +4.1% | COM | 29414B104 |
| URI | UNITED RENTALS INC | 776 | $346K | 0.0% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| IGSB | ISHARES TR | 6,766 | $339K | 0.0% | $50.17 | $50.42 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 860 | $335K | 0.0% | $390.04 * | $95.01 | +299.2% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 1,680 | $334K | 0.0% | $198.89 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 2,500 | $307K | 0.0% | $122.63 * | $92.14 | +22.8% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 2,660 | $303K | 0.0% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 931 | $278K | 0.0% | $298.26 * | $110.48 | +154.8% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 3,017 | $269K | 0.0% | $89.01 * | $54.38 | +57.0% | COM | 68902V107 |
| CAT | CATERPILLAR INC | 1,090 | $268K | 0.0% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $268K | 0.0% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $262K | 0.0% | $250.16 * | $199.62 | +18.1% | COM | 452308109 |
| FLOT | ISHARES TR | 5,000 | $254K | 0.0% | $50.82 | $50.22 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 7,375 | $251K | 0.0% | $34.10 * | $28.31 | +16.1% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,497 | $250K | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $248K | 0.0% | $77.04 * | $47.77 | +52.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $241K | 0.0% | $113.08 * | $95.52 | +14.8% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $237K | 0.0% | $133.81 * | $112.10 | +9.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,507 | $233K | 0.0% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 4,888 | $232K | 0.0% | $47.42 | $47.67 | -0.5% | STRM INFPROIDX | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $228K | 0.0% | $188.08 * | $155.95 | +16.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,082 | $225K | 0.0% | $207.50 * | $178.74 | +3.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $221K | 0.0% | $174.20 * | $142.37 | +18.5% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $209K | 0.0% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| WAT | WATERS CORP | 770 | $205K | 0.0% | $266.54 | $112.91 | +136.1% | COM | 941848103 |
| MDT | MEDTRONIC PLC | 2,300 | $203K | 0.0% | $88.10 * | $65.49 | +24.9% | SHS | G5960L103 |
| NYF | ISHARES TR | 3,800 | $202K | 0.0% | $53.26 | $53.28 | -0.0% | NEW YORK MUN ETF | 464288323 |
| FDS | FACTSET RESH SYS INC | 500 | $200K | 0.0% | $400.65 * | $102.95 | +279.5% | COM | 303075105 |