Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,423 | $48.35M | 6.7% | $171.21 | $85.58 | +97.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 289,033 | $36.74M | 5.1% | $127.12 | $120.19 | +5.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 258,901 | $33.88M | 4.7% | $130.86 | $105.81 | +22.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 91,260 | $22.64M | 3.1% | $248.10 * | $57.06 | +280.5% | COM | 235851102 |
| IVV | ISHARES TR | 50,046 | $21.49M | 3.0% | $429.43 | $357.57 | +20.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,224 | $20.28M | 2.8% | $315.75 | $102.49 | +202.9% | COM | 594918104 |
| V | VISA INC | 87,321 | $20.08M | 2.8% | $230.01 | $65.54 | +245.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 31,920 | $18.03M | 2.5% | $564.96 * | $110.77 | +392.3% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,264 | $16.6M | 2.3% | $908.86 * | $11.17 | +442.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 29,513 | $14.88M | 2.1% | $504.19 * | $195.91 | +146.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 124,476 | $14.64M | 2.0% | $117.58 * | $50.87 | +113.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 134,005 | $13.8M | 1.9% | $102.95 * | $34.59 | +177.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 91,107 | $13.58M | 1.9% | $149.06 * | $43.97 | +212.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 91,949 | $13.33M | 1.8% | $145.02 * | $64.57 | +113.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 65,226 | $13.23M | 1.8% | $202.78 | $78.91 | +153.9% | COM | 79466L302 |
| AVGO | BROADCOM INC | 15,899 | $13.21M | 1.8% | $830.58 * | $39.99 | +102.2% | COM | 11135F101 |
| INTU | INTUIT | 25,649 | $13.11M | 1.8% | $510.94 | $158.55 | +217.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 52,422 | $12.38M | 1.7% | $236.24 | $81.12 | +187.1% | COM | 92345Y106 |
| STE | STERIS PLC | 53,367 | $11.71M | 1.6% | $219.42 | $111.25 | +93.4% | SHS USD | G8473T100 |
| IEF | ISHARES TR | 127,140 | $11.64M | 1.6% | $91.59 | $97.07 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 19,313 | $10.8M | 1.5% | $558.96 * | $94.19 | +18.7% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 65,492 | $10.77M | 1.5% | $164.45 * | $186.71 | -19.2% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 92,510 | $10.27M | 1.4% | $111.06 * | $52.96 | +99.9% | COM | 747525103 |
| FTV | FORTIVE CORP | 137,329 | $10.18M | 1.4% | $74.16 * | $36.42 | +52.0% | COM | 34959J108 |
| ADBE | ADOBE INC | 19,889 | $10.14M | 1.4% | $509.90 | $189.02 | +169.8% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 49,812 | $9.801M | 1.4% | $196.75 | $147.05 | +33.8% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,974 | $9.799M | 1.4% | $350.30 | $171.39 | +104.4% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 40,930 | $9.596M | 1.3% | $234.44 * | $73.69 | +59.1% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 25,470 | $9.307M | 1.3% | $365.41 | $394.19 | -8.9% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,693 | $9.145M | 1.3% | $75.15 | $76.19 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 12,313 | $8.942M | 1.2% | $726.26 * | $578.99 | +19.5% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 151,973 | $8.707M | 1.2% | $57.29 * | $55.46 | -3.5% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 120,579 | $8.368M | 1.2% | $69.40 * | $36.81 | +76.9% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,326 | $7.449M | 1.0% | $57.60 | $58.43 | -1.4% | SHORT TERM TREAS | 92206C102 |
| XYL | XYLEM INC | 77,298 | $7.036M | 1.0% | $91.03 * | $79.10 | +12.1% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 25,483 | $6.964M | 1.0% | $273.27 * | $120.31 | +122.4% | COM | 863667101 |
| FISV | FISERV INC | 58,234 | $6.578M | 0.9% | $112.96 | $105.34 | +7.2% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 45,282 | $6.546M | 0.9% | $144.55 * | $88.54 | +56.1% | CL A | 518439104 |
| MSCI | MSCI INC | 12,569 | $6.449M | 0.9% | $513.08 * | $322.42 | +54.9% | COM | 55354G100 |
| ECL | ECOLAB INC | 37,880 | $6.417M | 0.9% | $169.40 * | $130.77 | +26.6% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 68,961 | $6.294M | 0.9% | $91.27 * | $43.15 | +99.7% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 12,458 | $6.033M | 0.8% | $484.28 | $160.32 | +197.5% | COM | 776696106 |
| GOOG | ALPHABET INC | 45,337 | $5.978M | 0.8% | $131.85 | $106.81 | +22.5% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 12,614 | $5.789M | 0.8% | $458.97 | $407.33 | +12.7% | COM | 871607107 |
| USFR | WISDOMTREE TR | 114,022 | $5.738M | 0.8% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,430 | $5.495M | 0.8% | $409.14 * | $110.94 | +81.9% | COM | 679580100 |
| META | META PLATFORMS INC | 17,069 | $5.124M | 0.7% | $300.20 | $92.48 | +222.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 50,099 | $4.726M | 0.7% | $94.33 | $71.92 | +31.2% | CORE S&P SCP ETF | 464287804 |
| RNR | RENAISSANCERE HLDGS LTD | 23,495 | $4.65M | 0.6% | $197.92 | $117.42 | +68.6% | COM | G7496G103 |
| HD | HOME DEPOT INC | 14,804 | $4.473M | 0.6% | $302.17 * | $88.02 | +224.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 21,319 | $4.438M | 0.6% | $208.18 * | $109.09 | +86.4% | COM | H1467J104 |
| PEP | PEPSICO INC | 24,395 | $4.133M | 0.6% | $169.44 * | $78.84 | +98.7% | COM | 713448108 |
| — | APTIV PLC | 40,169 | $3.96M | 0.5% | $98.59 | $131.81 | — | SHS | G6095L109 |
| IJH | ISHARES TR | 15,727 | $3.922M | 0.5% | $249.35 * | $35.54 | +40.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 22,547 | $3.802M | 0.5% | $168.62 * | $82.43 | +85.5% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,078 | $3.774M | 0.5% | $179.05 * | $59.43 | +190.7% | COM | 11133T103 |
| ABT | ABBOTT LABS | 38,751 | $3.753M | 0.5% | $96.85 * | $40.68 | +127.8% | COM | 002824100 |
| WSO | WATSCO INC | 9,830 | $3.713M | 0.5% | $377.72 | $164.69 | +129.3% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 59,919 | $3.503M | 0.5% | $58.46 | $91.99 | -36.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 39,547 | $3.205M | 0.4% | $81.05 * | $103.10 | -23.2% | COM | 254687106 |
| EXC | EXELON CORP | 75,278 | $2.845M | 0.4% | $37.79 * | $22.10 | +56.9% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,272 | $2.669M | 0.4% | $506.17 | $239.16 | +110.2% | COM | 883556102 |
| IWR | ISHARES TR | 35,864 | $2.484M | 0.3% | $69.25 | $48.01 | +44.2% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 5,780 | $2.471M | 0.3% | $427.48 | $222.84 | +91.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 11,766 | $2.445M | 0.3% | $207.84 * | $45.64 | +335.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 16,397 | $2.392M | 0.3% | $145.86 * | $67.43 | +104.3% | COM | 742718109 |
| EOG | EOG RES INC | 18,843 | $2.389M | 0.3% | $126.76 * | $75.92 | +53.9% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 14,856 | $2.314M | 0.3% | $155.75 * | $93.73 | +55.0% | COM | 478160104 |
| IWF | ISHARES TR | 7,950 | $2.115M | 0.3% | $265.99 * | $24.91 | +166.9% | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 14,716 | $1.976M | 0.3% | $134.30 | $91.54 | +44.7% | COM | 94106B101 |
| CEG | CONSTELLATION ENERGY CORP | 17,996 | $1.963M | 0.3% | $109.08 | $50.05 | +114.8% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 40,800 | $1.962M | 0.3% | $48.10 | $50.24 | -4.3% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 19,446 | $1.859M | 0.3% | $95.62 * | $46.68 | +96.1% | CL B | 654106103 |
| ROL | ROLLINS INC | 49,690 | $1.855M | 0.3% | $37.33 * | $39.17 | -7.5% | COM | 775711104 |
| PNC | PNC FINL SVCS GROUP INC | 13,218 | $1.623M | 0.2% | $122.77 * | $50.18 | +124.1% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.2% | $531477.00 | $209055.16 | +154.2% | CL A | 084670108 |
| TGT | TARGET CORP | 14,409 | $1.593M | 0.2% | $110.57 * | $142.66 | -28.6% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 5,995 | $1.58M | 0.2% | $263.52 * | $256.33 | -6.2% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,457 | $1.518M | 0.2% | $203.63 * | $132.36 | +46.2% | COM | 907818108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,165 | $1.385M | 0.2% | $52.95 | $50.02 | +5.9% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,598 | $1.347M | 0.2% | $240.58 * | $87.67 | +161.1% | COM | 053015103 |
| IWM | ISHARES TR | 7,469 | $1.32M | 0.2% | $176.74 | $122.81 | +43.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.288M | 0.2% | $395.87 | $116.61 | +235.2% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 6,755 | $1.234M | 0.2% | $182.67 * | $91.53 | +91.5% | COM | 053611109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.124M | 0.2% | $456.64 | $259.15 | +76.2% | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 9,660 | $1.114M | 0.2% | $115.33 * | $26.75 | +302.6% | COM | 704326107 |
| — | LAM RESEARCH CORP | 1,758 | $1.102M | 0.2% | $626.73 | $199.52 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,569 | $971K | 0.1% | $55.27 * | $63.53 | -17.2% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 3,323 | $942K | 0.1% | $283.40 * | $92.35 | +189.3% | COM | 009158106 |
| ZTS | ZOETIS INC | 5,149 | $896K | 0.1% | $173.98 * | $153.52 | +10.5% | CL A | 98978V103 |
| IWD | ISHARES TR | 5,855 | $889K | 0.1% | $151.81 | $113.54 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 11,773 | $847K | 0.1% | $71.97 * | $77.40 | -11.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,795 | $790K | 0.1% | $440.19 * | $169.22 | +150.5% | COM | 666807102 |
| XPO | XPO INC | 8,985 | $671K | 0.1% | $74.66 | $26.71 | +179.5% | COM | 983793100 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $664K | 0.1% | $435.42 * | $330.76 | +27.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 1,436 | $625K | 0.1% | $434.99 * | $14.73 | +195.1% | COM | 67066G104 |
| WMT | WALMART INC | 3,737 | $598K | 0.1% | $159.95 * | $30.20 | +72.1% | COM | 931142103 |
| — | BLACKROCK INC | 855 | $553K | 0.1% | $646.49 | $514.08 | — | COM | 09247X101 |
| — | ISHARES TR | 20,400 | $517K | 0.1% | $25.36 | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 15,475 | $513K | 0.1% | $33.17 * | $28.10 | +2.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,665 | $511K | 0.1% | $307.11 * | $167.99 | +76.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 8,575 | $480K | 0.1% | $55.98 * | $28.68 | +82.5% | COM | 191216100 |
| INTC | INTEL CORP | 13,468 | $479K | 0.1% | $35.55 | $23.23 | +50.5% | COM | 458140100 |
| IVW | ISHARES TR | 6,701 | $458K | 0.1% | $68.42 | $58.70 | +16.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 4,685 | $441K | 0.1% | $94.04 | $101.12 | -7.0% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 3,600 | $440K | 0.1% | $122.29 | $158.83 | -23.0% | ISHARES BIOTECH | 464287556 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,700 | $439K | 0.1% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CI | THE CIGNA GROUP | 1,524 | $436K | 0.1% | $286.07 * | $177.44 | +54.7% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 1,591 | $411K | 0.1% | $258.53 * | $171.29 | +44.7% | COM | 075887109 |
| LLY | ELI LILLY & CO | 761 | $409K | 0.1% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 925 | $404K | 0.1% | $437.27 | $300.08 | +45.7% | COM | 45168D104 |
| ORCL | ORACLE CORP | 3,780 | $400K | 0.1% | $105.92 * | $45.51 | +126.9% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $400K | 0.1% | $285.87 * | $76.44 | +259.4% | COM | 773903109 |
| EPAM | EPAM SYS INC | 1,555 | $398K | 0.1% | $255.69 | $215.94 | +18.4% | COM | 29414B104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $391K | 0.1% | $46.52 | $56.84 | -18.2% | S&P GBL WATER | 46138E263 |
| AMGN | AMGEN INC | 1,426 | $383K | 0.1% | $268.76 * | $190.75 | +31.4% | COM | 031162100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $382K | 0.1% | $1108.07 | $1204.56 | -8.0% | COM | 592688105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,495 | $381K | 0.1% | $58.65 | $75.70 | -22.5% | COMMON STOCK | 36262G101 |
| ILMN | ILLUMINA INC | 2,576 | $354K | 0.0% | $137.28 * | $128.48 | +3.9% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 4,975 | $347K | 0.0% | $69.82 * | $57.55 | +10.7% | COM | 126650100 |
| URI | UNITED RENTALS INC | 776 | $345K | 0.0% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| IWP | ISHARES TR | 3,742 | $342K | 0.0% | $91.35 | $72.76 | +25.5% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 11,703 | $320K | 0.0% | $27.38 * | $19.32 | +34.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,630 | $308K | 0.0% | $189.07 | $188.97 | +0.1% | SMALL CP ETF | 922908751 |
| PH | PARKER-HANNIFIN CORP | 785 | $306K | 0.0% | $389.52 * | $95.01 | +300.1% | COM | 701094104 |
| CAT | CATERPILLAR INC | 1,090 | $298K | 0.0% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,500 | $281K | 0.0% | $112.21 * | $92.14 | +13.2% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,988 | $276K | 0.0% | $69.28 | $98.04 | -29.3% | COM | 28176E108 |
| EEM | ISHARES TR | 7,015 | $266K | 0.0% | $37.95 | $43.74 | -13.2% | MSCI EMG MKT ETF | 464287234 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,497 | $260K | 0.0% | $27.37 | $24.12 | — | COM | 293792107 |
| FLOT | ISHARES TR | 5,000 | $254K | 0.0% | $50.89 | $50.22 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249K | 0.0% | $140.30 * | $112.10 | +16.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 931 | $245K | 0.0% | $263.31 * | $110.48 | +126.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,507 | $242K | 0.0% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,047 | $241K | 0.0% | $230.31 * | $199.62 | +9.4% | COM | 452308109 |
| IGSB | ISHARES TR | 4,766 | $237K | 0.0% | $49.83 | $50.42 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 3,390 | $237K | 0.0% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $234K | 0.0% | $110.02 * | $95.52 | +12.1% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $230K | 0.0% | $190.30 * | $155.95 | +17.3% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $229K | 0.0% | $71.11 * | $47.77 | +41.3% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $229K | 0.0% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 2,465 | $227K | 0.0% | $92.03 * | $113.66 | -28.4% | COM | 22822V101 |
| CSX | CSX CORP | 7,375 | $227K | 0.0% | $30.75 * | $28.31 | +5.1% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 500 | $219K | 0.0% | $437.26 * | $102.95 | +315.1% | COM | 303075105 |
| WAT | WATERS CORP | 745 | $204K | 0.0% | $274.21 | $112.91 | +142.9% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 956 | $203K | 0.0% | $212.41 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| XHLF | BONDBLOXX ETF TRUST | 4,000 | $201K | 0.0% | $50.27 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |