Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 276,971 | $49.96M | 5.8% | $120.19 | +38.9% | COM | 023135106 |
| AAPL | APPLE INC | 273,744 | $46.94M | 5.4% | $85.58 | +110.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 247,218 | $37.31M | 4.3% | $105.81 | +34.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 51,188 | $26.91M | 3.1% | $370.43 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 63,018 | $26.51M | 3.1% | $102.49 | +289.6% | COM | 594918104 |
| V | VISA INC | 84,781 | $23.66M | 2.7% | $65.54 | +315.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 30,496 | $22.34M | 2.6% | $110.77 | +538.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 86,803 | $21.68M | 2.5% | $57.06 | +323.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 15,146 | $20.07M | 2.3% | $39.99 | +203.1% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,443 | $19.69M | 2.3% | $11.17 | +526.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 61,200 | $18.43M | 2.1% | $78.91 | +261.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 138,401 | $18.26M | 2.1% | $36.40 | +218.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 89,934 | $18.01M | 2.1% | $64.57 | +168.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 89,398 | $16.28M | 1.9% | $43.97 | +268.4% | COM | 00287Y109 |
| INTU | INTUIT | 24,759 | $16.09M | 1.9% | $158.55 | +298.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 91,405 | $15.47M | 1.8% | $52.96 | +180.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 130,334 | $15.15M | 1.7% | $52.98 | +85.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 19,395 | $14.79M | 1.7% | $94.93 | +59.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 51,548 | $14.65M | 1.7% | $90.27 | +74.7% | COM | 697435105 |
| IEF | ISHARES TR | 154,093 | $14.59M | 1.7% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 29,449 | $14.57M | 1.7% | $199.73 | +144.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 206,369 | $13.19M | 1.5% | $55.02 | +0.7% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 63,167 | $12.48M | 1.4% | $186.71 | -0.3% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 49,027 | $12.4M | 1.4% | $147.05 | +58.8% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 51,157 | $12.06M | 1.4% | $81.12 | +192.4% | COM | 92345Y106 |
| STE | STERIS PLC | 52,880 | $11.89M | 1.4% | $111.25 | +99.5% | SHS USD | G8473T100 |
| FTV | FORTIVE CORP | 135,552 | $11.66M | 1.3% | $36.42 | +65.3% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,571 | $11.59M | 1.3% | $171.39 | +129.5% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 24,034 | $10.23M | 1.2% | $394.19 | +8.4% | COM | 78409V104 |
| XYL | XYLEM INC | 78,001 | $10.08M | 1.2% | $79.10 | +49.5% | COM | 98419M100 |
| EQIX | EQUINIX INC | 12,179 | $10.05M | 1.2% | $578.99 | +39.5% | COM | 29444U700 |
| ADBE | ADOBE INC | 18,653 | $9.412M | 1.1% | $189.02 | +203.2% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 16,264 | $9.295M | 1.1% | $433.39 | +27.0% | COM | 871607107 |
| FISV | FISERV INC | 57,541 | $9.196M | 1.1% | $105.34 | +38.3% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 25,323 | $9.062M | 1.0% | $120.31 | +174.6% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 128,266 | $8.979M | 1.0% | $38.26 | +80.1% | CL A | 609207105 |
| ECL | ECOLAB INC | 37,442 | $8.645M | 1.0% | $130.77 | +59.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 51,766 | $7.98M | 0.9% | $94.33 | +44.8% | CL A | 518439104 |
| META | META PLATFORMS INC | 16,290 | $7.91M | 0.9% | $92.48 | +379.3% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,950 | $7.43M | 0.9% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,088 | $7.429M | 0.9% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| MSCI | MSCI INC | 12,874 | $7.215M | 0.8% | $326.32 | +68.4% | COM | 55354G100 |
| GOOG | ALPHABET INC | 43,367 | $6.603M | 0.8% | $106.81 | +34.1% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 11,091 | $6.22M | 0.7% | $160.32 | +236.1% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,382 | $5.786M | 0.7% | $158.35 | +30.1% | COM | 679580100 |
| IJR | ISHARES TR | 52,282 | $5.778M | 0.7% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 63,106 | $5.767M | 0.7% | $43.15 | +105.4% | COM | 855244109 |
| IJH | ISHARES TR | 87,121 | $5.292M | 0.6% | $83.38 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,785 | $5.288M | 0.6% | $88.02 | +296.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 20,020 | $5.188M | 0.6% | $109.09 | +121.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 38,564 | $4.719M | 0.5% | $103.10 | -0.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 69,408 | $4.65M | 0.5% | $87.41 | -29.9% | COM | 70450Y103 |
| USFR | WISDOMTREE TR | 89,822 | $4.517M | 0.5% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 24,577 | $4.301M | 0.5% | $79.96 | +96.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 37,321 | $4.242M | 0.5% | $40.68 | +172.3% | COM | 002824100 |
| RNR | RENAISSANCERE HLDGS LTD | 17,744 | $4.17M | 0.5% | $117.42 | +89.0% | COM | G7496G103 |
| WSO | WATSCO INC | 9,637 | $4.163M | 0.5% | $168.88 | +137.9% | COM | 942622200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,060 | $4.109M | 0.5% | $59.43 | +229.0% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 21,389 | $3.954M | 0.5% | $64.85 | +116.4% | COM | 21037T109 |
| EXC | EXELON CORP | 87,070 | $3.271M | 0.4% | $23.83 | +39.4% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 20,712 | $3.267M | 0.4% | $82.43 | +68.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,232 | $3.041M | 0.4% | $239.16 | +133.2% | COM | 883556102 |
| IWR | ISHARES TR | 35,464 | $2.982M | 0.3% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 11,556 | $2.944M | 0.3% | $45.64 | +386.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 5,623 | $2.941M | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| — | APTIV PLC | 35,732 | $2.846M | 0.3% | $131.81 | — | SHS | G6095L109 |
| XHLF | BONDBLOXX ETF TRUST | 56,088 | $2.822M | 0.3% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| PG | PROCTER AND GAMBLE CO | 16,436 | $2.667M | 0.3% | $67.43 | +122.3% | COM | 742718109 |
| IWF | ISHARES TR | 7,888 | $2.659M | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| WCN | WASTE CONNECTIONS INC | 14,671 | $2.524M | 0.3% | $91.54 | +73.6% | COM | 94106B101 |
| TGT | TARGET CORP | 14,157 | $2.509M | 0.3% | $142.66 | -0.5% | COM | 87612E106 |
| EOG | EOG RES INC | 18,618 | $2.38M | 0.3% | $75.92 | +45.4% | COM | 26875P101 |
| ROL | ROLLINS INC | 50,965 | $2.358M | 0.3% | $39.14 | +10.0% | COM | 775711104 |
| JNJ | JOHNSON & JOHNSON | 14,440 | $2.284M | 0.3% | $93.73 | +60.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.2% | $209055.16 | +184.1% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 36,300 | $1.837M | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,753 | $1.823M | 0.2% | $51.14 | +12.4% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 6,280 | $1.822M | 0.2% | $256.28 | +3.4% | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,267 | $1.787M | 0.2% | $132.36 | +78.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,758 | $1.708M | 0.2% | $199.52 | — | COM | 512807108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,570 | $1.673M | 0.2% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 17,714 | $1.665M | 0.2% | $46.68 | +109.6% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 10,227 | $1.653M | 0.2% | $50.18 | +181.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.566M | 0.2% | $116.61 | +288.1% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 9,251 | $1.565M | 0.2% | $165.80 | +10.6% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 6,740 | $1.505M | 0.2% | $91.53 | +118.6% | COM | 053611109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 53,285 | $1.412M | 0.2% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| IWM | ISHARES TR | 6,673 | $1.403M | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.369M | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,398 | $1.348M | 0.2% | $87.67 | +167.2% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,466 | $1.325M | 0.2% | $15.38 | +371.1% | COM | 67066G104 |
| VLTO | VERALTO CORP | 13,180 | $1.169M | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RTX | RTX CORPORATION | 11,658 | $1.137M | 0.1% | $77.40 | +12.2% | COM | 75513E101 |
| IWD | ISHARES TR | 5,816 | $1.042M | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO INC | 8,530 | $1.041M | 0.1% | $26.71 | +300.8% | COM | 983793100 |
| PAYX | PAYCHEX INC | 7,440 | $914K | 0.1% | $26.75 | +328.6% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,974 | $888K | 0.1% | $63.53 | -1.5% | COM | 31620M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,710 | $875K | 0.1% | $15.93 | -13.4% | COM SHS | 04271T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,770 | $847K | 0.1% | $169.22 | +163.5% | COM | 666807102 |
| — | BLACKROCK INC | 970 | $809K | 0.1% | $549.38 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $791K | 0.1% | $330.76 | +45.7% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 3,003 | $728K | 0.1% | $92.35 | +151.7% | COM | 009158106 |
| GOVT | ISHARES TR | 31,825 | $725K | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 6,863 | $682K | 0.1% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 7,320 | $618K | 0.1% | $85.38 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 10,071 | $606K | 0.1% | $47.43 | +18.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 736 | $573K | 0.1% | $243.85 | +188.1% | COM | 532457108 |
| CI | THE CIGNA GROUP | 1,524 | $554K | 0.1% | $177.44 | +79.1% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $542K | 0.1% | $167.99 | +111.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,125 | $536K | 0.1% | $23.23 | +89.6% | COM | 458140100 |
| KO | COCA COLA CO | 8,575 | $525K | 0.1% | $28.68 | +97.7% | COM | 191216100 |
| URI | UNITED RENTALS INC | 726 | $524K | 0.1% | $318.25 | +98.3% | COM | 911363109 |
| IDXX | IDEXX LABS INC | 925 | $499K | 0.1% | $300.08 | +82.1% | COM | 45168D104 |
| IBB | ISHARES TR | 3,600 | $494K | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| ORCL | ORACLE CORP | 3,780 | $475K | 0.1% | $45.51 | +146.9% | COM | 68389X105 |
| TIP | ISHARES TR | 4,379 | $470K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $466K | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| AVUV | AMERICAN CENTY ETF TR | 4,924 | $461K | 0.1% | $93.71 | — | US SML CP VALU | 025072877 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $459K | 0.1% | $1204.56 | +2.3% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 785 | $436K | 0.1% | $95.01 | +424.7% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 11,383 | $432K | 0.0% | $19.32 | +69.8% | COM | 060505104 |
| EPAM | EPAM SYS INC | 1,555 | $429K | 0.0% | $215.94 | +36.3% | COM | 29414B104 |
| IWP | ISHARES TR | 3,742 | $427K | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 4,170 | $408K | 0.0% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $408K | 0.0% | $76.44 | +264.7% | COM | 773903109 |
| GLDM | WORLD GOLD TR | 9,151 | $403K | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| AMGN | AMGEN INC | 1,401 | $398K | 0.0% | $190.75 | +44.7% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,700 | $391K | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHY | ISHARES TR | 4,767 | $390K | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,632 | $388K | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| XONE | BONDBLOXX ETF TRUST | 7,821 | $388K | 0.0% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| CVS | CVS HEALTH CORP | 4,700 | $375K | 0.0% | $57.55 | +23.1% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 1,630 | $373K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 3,788 | $362K | 0.0% | $98.04 | -14.3% | COM | 28176E108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,370 | $342K | 0.0% | $75.70 | -28.6% | COMMON STOCK | 36262G101 |
| PFE | PFIZER INC | 12,255 | $340K | 0.0% | $28.10 | -12.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 1,335 | $330K | 0.0% | $171.29 | +34.7% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,500 | $326K | 0.0% | $92.14 | +32.8% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,682 | $321K | 0.0% | $112.10 | +53.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $312K | 0.0% | $243.83 | +55.0% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,650 | $308K | 0.0% | $176.04 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 840 | $308K | 0.0% | $206.59 | +50.6% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $292K | 0.0% | $95.52 | +35.9% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $290K | 0.0% | $47.77 | +70.3% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,269 | $289K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,872 | $288K | 0.0% | $24.31 | — | COM | 293792107 |
| KKR | KKR & CO INC | 2,622 | $264K | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| WAT | WATERS CORP | 745 | $256K | 0.0% | $112.91 | +191.1% | COM | 941848103 |
| FLOT | ISHARES TR | 5,000 | $255K | 0.0% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 814 | $255K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| CSX | CSX CORP | 6,675 | $247K | 0.0% | $28.31 | +25.3% | COM | 126408103 |
| IGSB | ISHARES TR | 4,766 | $244K | 0.0% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 836 | $236K | 0.0% | $110.48 | +151.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 857 | $230K | 0.0% | $199.62 | +24.1% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,110 | $229K | 0.0% | $155.95 | +24.0% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 500 | $227K | 0.0% | $102.95 | +343.9% | COM | 303075105 |
| CSCO | CISCO SYS INC | 4,507 | $225K | 0.0% | $41.47 | +13.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 862 | $224K | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,070 | $220K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 486 | $216K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| IGV | ISHARES TR | 2,500 | $213K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $210K | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 1,018 | $209K | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 834 | $208K | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| NYF | ISHARES TR | 3,800 | $204K | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| HII | HUNTINGTON INGALLS INDS INC | 701 | $204K | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| CCI | CROWN CASTLE INC | 1,915 | $203K | 0.0% | $113.66 | -14.0% | COM | 22822V101 |