Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,223 | $60.63M | 6.7% | $85.58 | +159.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 267,670 | $49.87M | 5.5% | $120.19 | +51.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 240,171 | $39.83M | 4.4% | $105.81 | +57.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 52,596 | $30.34M | 3.4% | $375.59 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 151,825 | $26.19M | 2.9% | $146.88 | +7.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 59,603 | $25.65M | 2.8% | $102.49 | +312.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 28,080 | $24.89M | 2.8% | $110.77 | +678.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 83,044 | $23.09M | 2.6% | $57.06 | +359.9% | COM | 235851102 |
| V | VISA INC | 82,276 | $22.62M | 2.5% | $65.54 | +308.5% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,745 | $19.28M | 2.1% | $11.17 | +557.5% | COM | 67103H107 |
| NOW | SERVICENOW INC | 21,402 | $19.14M | 2.1% | $99.56 | +65.1% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 85,463 | $18.02M | 2.0% | $64.57 | +217.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 51,441 | $17.58M | 1.9% | $90.27 | +86.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 204,588 | $17.29M | 1.9% | $55.02 | +36.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 86,979 | $17.18M | 1.9% | $43.97 | +306.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 28,617 | $16.73M | 1.8% | $199.73 | +174.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 60,980 | $16.69M | 1.8% | $81.66 | +210.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 138,162 | $15.69M | 1.7% | $37.70 | +199.7% | COM | 58933Y105 |
| IEF | ISHARES TR | 156,733 | $15.38M | 1.7% | $95.18 | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 24,741 | $15.36M | 1.7% | $158.55 | +299.2% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 128,342 | $15.04M | 1.7% | $52.98 | +107.7% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 87,639 | $14.9M | 1.6% | $55.61 | +207.8% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 60,030 | $13.96M | 1.5% | $186.71 | +12.9% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 48,813 | $13.08M | 1.4% | $81.12 | +230.6% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,479 | $12.19M | 1.3% | $171.39 | +158.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 22,997 | $11.88M | 1.3% | $394.19 | +24.3% | COM | 78409V104 |
| STE | STERIS PLC | 48,708 | $11.81M | 1.3% | $111.25 | +107.7% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 47,837 | $11.34M | 1.3% | $147.05 | +60.5% | COM | 46266C105 |
| ADBE | ADOBE INC | 20,628 | $10.68M | 1.2% | $217.22 | +152.5% | COM | 00724F101 |
| EQIX | EQUINIX INC | 11,890 | $10.55M | 1.2% | $578.99 | +37.2% | COM | 29444U700 |
| FTV | FORTIVE CORP | 130,908 | $10.33M | 1.1% | $36.42 | +50.1% | COM | 34959J108 |
| XYL | XYLEM INC | 75,964 | $10.26M | 1.1% | $79.10 | +66.4% | COM | 98419M100 |
| FISV | FISERV INC | 54,223 | $9.741M | 1.1% | $105.34 | +56.6% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 127,568 | $9.398M | 1.0% | $38.57 | +74.2% | CL A | 609207105 |
| META | META PLATFORMS INC | 15,885 | $9.093M | 1.0% | $92.48 | +453.8% | CL A | 30303M102 |
| ECL | ECOLAB INC | 35,268 | $9.005M | 1.0% | $130.77 | +84.3% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 17,395 | $8.809M | 1.0% | $440.85 | +21.7% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 23,758 | $8.583M | 0.9% | $120.31 | +183.0% | COM | 863667101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,750 | $8.425M | 0.9% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| MSCI | MSCI INC | 12,703 | $7.405M | 0.8% | $326.32 | +63.4% | COM | 55354G100 |
| GOOG | ALPHABET INC | 42,672 | $7.134M | 0.8% | $106.81 | +57.5% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,653 | $6.167M | 0.7% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 50,513 | $5.908M | 0.7% | $83.06 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 58,070 | $5.661M | 0.6% | $43.15 | +92.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 19,529 | $5.632M | 0.6% | $109.09 | +148.2% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 69,965 | $5.459M | 0.6% | $86.99 | -23.3% | COM | 70450Y103 |
| IJH | ISHARES TR | 86,675 | $5.402M | 0.6% | $83.38 | — | CORE S&P MCP ETF | 464287507 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,601 | $5.284M | 0.6% | $158.35 | +21.7% | COM | 679580100 |
| CEG | CONSTELLATION ENERGY CORP | 20,119 | $5.231M | 0.6% | $64.85 | +204.0% | COM | 21037T109 |
| ROP | ROPER TECHNOLOGIES INC | 8,945 | $4.977M | 0.5% | $160.32 | +239.6% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 49,024 | $4.887M | 0.5% | $94.33 | -2.2% | CL A | 518439104 |
| HD | HOME DEPOT INC | 11,084 | $4.491M | 0.5% | $88.02 | +300.6% | COM | 437076102 |
| PEP | PEPSICO INC | 25,507 | $4.337M | 0.5% | $82.97 | +96.3% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,330 | $4.157M | 0.5% | $59.43 | +244.0% | COM | 11133T103 |
| WSO | WATSCO INC | 8,387 | $4.125M | 0.5% | $168.88 | +184.6% | COM | 942622200 |
| RNR | RENAISSANCERE HLDGS LTD | 15,019 | $4.091M | 0.5% | $117.42 | +105.5% | COM | G7496G103 |
| ABT | ABBOTT LABS | 34,611 | $3.946M | 0.4% | $40.68 | +163.2% | COM | 002824100 |
| EXC | EXELON CORP | 95,166 | $3.859M | 0.4% | $24.82 | +44.1% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 38,226 | $3.677M | 0.4% | $103.10 | -12.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,227 | $3.233M | 0.4% | $239.16 | +146.3% | COM | 883556102 |
| USFR | WISDOMTREE TR | 63,852 | $3.207M | 0.4% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IDXX | IDEXX LABS INC | 6,210 | $3.137M | 0.3% | $458.14 | +6.0% | COM | 45168D104 |
| LOW | LOWES COS INC | 11,436 | $3.097M | 0.3% | $45.64 | +417.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 20,834 | $3.068M | 0.3% | $83.10 | +68.4% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,530 | $3.053M | 0.3% | $59.51 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 5,316 | $3.05M | 0.3% | $226.98 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 33,622 | $2.963M | 0.3% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 7,625 | $2.862M | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 15,477 | $2.681M | 0.3% | $67.43 | +143.6% | COM | 742718109 |
| ZTS | ZOETIS INC | 12,307 | $2.405M | 0.3% | $165.55 | +9.5% | CL A | 98978V103 |
| ROL | ROLLINS INC | 46,990 | $2.377M | 0.3% | $39.34 | +23.5% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 13,116 | $2.345M | 0.3% | $91.54 | +96.2% | COM | 94106B101 |
| — | APTIV PLC | 31,907 | $2.298M | 0.3% | $131.81 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 13,421 | $2.175M | 0.2% | $93.73 | +62.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.2% | $209055.16 | +217.6% | CL A | 084670108 |
| PSA | PUBLIC STORAGE OPER CO | 5,459 | $1.986M | 0.2% | $256.28 | +19.6% | COM | 74460D109 |
| EOG | EOG RES INC | 15,228 | $1.872M | 0.2% | $75.92 | +58.6% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 36,300 | $1.856M | 0.2% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 15,160 | $1.841M | 0.2% | $92.74 | +27.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 6,879 | $1.696M | 0.2% | $132.36 | +77.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 9,052 | $1.673M | 0.2% | $50.18 | +233.8% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 3,253 | $1.606M | 0.2% | $116.61 | +296.0% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,202 | $1.576M | 0.2% | $51.14 | -3.1% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,300 | $1.467M | 0.2% | $87.67 | +189.1% | COM | 053015103 |
| IWM | ISHARES TR | 6,630 | $1.465M | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 12,008 | $1.455M | 0.2% | $78.16 | +42.1% | COM | 75513E101 |
| NKE | NIKE INC | 16,234 | $1.435M | 0.2% | $46.68 | +62.8% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 6,470 | $1.428M | 0.2% | $91.53 | +129.3% | COM | 053611109 |
| PAAA | PGIM ETF TR | 27,835 | $1.426M | 0.2% | $51.24 | — | AAA CLO ETF | 69344A834 |
| — | LAM RESEARCH CORP | 1,743 | $1.422M | 0.2% | $199.52 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,446 | $1.393M | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 5,816 | $1.104M | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 16,964 | $1.098M | 0.1% | $80.60 | -20.7% | COM | 513272104 |
| — | BLACKROCK INC | 1,035 | $983K | 0.1% | $563.24 | — | COM | 09247X101 |
| MAXJ | ISHARES TR | 36,250 | $942K | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| VLTO | VERALTO CORP | 8,346 | $934K | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,750 | $924K | 0.1% | $169.22 | +182.5% | COM | 666807102 |
| XPO | XPO INC | 8,430 | $906K | 0.1% | $26.71 | +319.0% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 2,953 | $879K | 0.1% | $92.35 | +185.0% | COM | 009158106 |
| PAYX | PAYCHEX INC | 6,090 | $817K | 0.1% | $26.75 | +355.8% | COM | 704326107 |
| WMT | WALMART INC | 10,071 | $813K | 0.1% | $47.43 | +52.8% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $793K | 0.1% | $330.76 | +57.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,157 | $708K | 0.1% | $56.11 | +154.9% | COM | 68389X105 |
| STIP | ISHARES TR | 6,841 | $693K | 0.1% | $99.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 7,220 | $691K | 0.1% | $85.38 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 736 | $652K | 0.1% | $243.85 | +265.1% | COM | 532457108 |
| KO | COCA COLA CO | 8,825 | $634K | 0.1% | $31.11 | +111.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 726 | $588K | 0.1% | $318.25 | +123.3% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 1,565 | $553K | 0.1% | $167.99 | +92.1% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 1,524 | $528K | 0.1% | $177.44 | +88.8% | COM | 125523100 |
| IBB | ISHARES TR | 3,600 | $524K | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $517K | 0.1% | $1204.56 | +16.5% | COM | 592688105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,400 | $514K | 0.1% | $55.45 | — | S&P GBL WATER | 46138E263 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,807 | $498K | 0.1% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 9,151 | $477K | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| PH | PARKER-HANNIFIN CORP | 750 | $474K | 0.1% | $95.01 | +489.8% | COM | 701094104 |
| BAC | BANK AMERICA CORP | 11,883 | $472K | 0.1% | $20.73 | +87.0% | COM | 060505104 |
| TIP | ISHARES TR | 4,244 | $469K | 0.1% | $107.41 | — | TIPS BD ETF | 464287176 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,975 | $461K | 0.1% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| IWP | ISHARES TR | 3,742 | $439K | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,780 | $422K | 0.0% | $200.50 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 1,276 | $411K | 0.0% | $190.75 | +64.2% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 1,475 | $396K | 0.0% | $85.90 | +202.0% | COM | 773903109 |
| ARRY | ARRAY TECHNOLOGIES INC | 58,740 | $388K | 0.0% | $15.78 | -47.9% | COM SHS | 04271T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $385K | 0.0% | $113.95 | +65.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $385K | 0.0% | $243.83 | +90.9% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,800 | $355K | 0.0% | $176.96 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 2,622 | $342K | 0.0% | $66.83 | +75.7% | COM | 48251W104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,128 | $342K | 0.0% | $95.52 | +58.8% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $334K | 0.0% | $47.77 | +107.1% | COM | 194162103 |
| GXO | GXO LOGISTICS INCORPORATED | 6,370 | $332K | 0.0% | $75.70 | -33.1% | COMMON STOCK | 36262G101 |
| AXP | AMERICAN EXPRESS CO | 1,219 | $331K | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| AGG | ISHARES TR | 3,250 | $329K | 0.0% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 840 | $329K | 0.0% | $206.59 | +63.9% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,335 | $322K | 0.0% | $171.29 | +32.9% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,500 | $316K | 0.0% | $92.14 | +28.1% | COM | 74340W103 |
| EPAM | EPAM SYS INC | 1,555 | $309K | 0.0% | $215.94 | -7.2% | COM | 29414B104 |
| GLD | SPDR GOLD TR | 1,235 | $300K | 0.0% | $194.36 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,700 | $296K | 0.0% | $57.55 | -4.1% | COM | 126650100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,700 | $290K | 0.0% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETN | EATON CORP PLC | 814 | $270K | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| XHLF | BONDBLOXX ETF TRUST | 5,300 | $267K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| CSCO | CISCO SYS INC | 4,907 | $261K | 0.0% | $41.78 | +12.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 836 | $255K | 0.0% | $110.48 | +141.4% | COM | 580135101 |
| IGSB | ISHARES TR | 4,511 | $238K | 0.0% | $49.55 | — | ISHS 1-5YR INVS | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 3,588 | $237K | 0.0% | $98.04 | -25.9% | COM | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,060 | $236K | 0.0% | $155.95 | +39.1% | COM | 571748102 |
| PFE | PFIZER INC | 8,158 | $236K | 0.0% | $28.10 | -5.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 832 | $236K | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 9,875 | $232K | 0.0% | $23.23 | +7.2% | COM | 458140100 |
| CSX | CSX CORP | 6,675 | $230K | 0.0% | $28.31 | +17.3% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 500 | $230K | 0.0% | $102.95 | +306.2% | COM | 303075105 |
| BX | BLACKSTONE INC | 1,500 | $230K | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 1,915 | $227K | 0.0% | $102.00 | 0.0% | COM | 22822V101 |
| DVY | ISHARES TR | 1,675 | $226K | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 2,345 | $225K | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| IGV | ISHARES TR | 2,500 | $223K | 0.0% | $149.34 | — | EXPANDED TECH | 464287515 |
| QQQ | INVESCO QQQ TR | 456 | $223K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 832 | $218K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| WAT | WATERS CORP | 605 | $218K | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| WELL | WELLTOWER INC | 1,700 | $218K | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 809 | $213K | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 1,018 | $210K | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| NYF | ISHARES TR | 3,800 | $206K | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| IGM | ISHARES TR | 2,100 | $201K | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |