CIK: 0001008877 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value ($000): $591,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 234,848 | $26,860 | 4.5% | $28.33 | +255.8% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 40,706 | $23,365 | 3.9% | $101.37 | +75.2% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 57,045 | $19,813 | 3.3% | $7.42 | +186.6% | COMMON STOCK | 67103H107 |
| LGND | Ligand Pharmaceuticals Inc | 66,708 | $18,311 | 3.1% | $38.23 | +294.3% | COMMON STOCK | 53220K504 |
| HD | Home Depot Inc | 69,939 | $14,488 | 2.4% | $56.05 | +199.6% | COMMON STOCK | 437076102 |
| AAPL | Apple Inc | 62,793 | $14,175 | 2.4% | $19.63 | +151.0% | COMMON STOCK | 037833100 |
| MDT | Medtronic PLC | 138,311 | $13,606 | 2.3% | $58.49 | +30.4% | COMMON STOCK | G5960L103 |
| JNJ | Johnson & Johnson | 93,009 | $12,851 | 2.2% | $61.18 | +76.6% | COMMON STOCK | 478160104 |
| — | United Technologies Corp | 88,229 | $12,335 | 2.1% | $96.44 | — | COMMON STOCK | 913017109 |
| GOOG | Alphabet Inc Class C | 9,860 | $11,768 | 2.0% | $35.81 | +66.0% | COMMON STOCK | 02079K107 |
| IDXX | Idexx Laboratories Inc | 46,478 | $11,604 | 2.0% | $56.88 | +326.8% | COMMON STOCK | 45168D104 |
| PEP | Pepsico Inc | 102,315 | $11,439 | 1.9% | $56.99 | +58.5% | COMMON STOCK | 713448108 |
| ADP | Automatic Data Processing Inc | 73,893 | $11,133 | 1.9% | $49.40 | +144.6% | COMMON STOCK | 053015103 |
| DIS | Disney Walt Co | 93,830 | $10,972 | 1.9% | $68.16 | +56.4% | COMMON STOCK | 254687106 |
| ORCL | Oracle Corp | 210,005 | $10,828 | 1.8% | $27.58 | +58.0% | COMMON STOCK | 68389X105 |
| MMM | 3M Co | 47,104 | $9,925 | 1.7% | $67.75 | +95.1% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 202,439 | $9,849 | 1.7% | $15.45 | +133.3% | COMMON STOCK | 17275R102 |
| ECL | Ecolab Inc | 62,652 | $9,823 | 1.7% | $74.24 | +84.5% | COMMON STOCK | 278865100 |
| XOM | Exxon Mobil Corp | 113,787 | $9,674 | 1.6% | $53.73 | +8.3% | COMMON STOCK | 30231G102 |
| — | Anadarko Petroleum Corp | 133,705 | $9,013 | 1.5% | $82.99 | — | COMMON STOCK | 032511107 |
| — | Celgene Corp | 98,969 | $8,857 | 1.5% | $101.43 | — | COMMON STOCK | 151020104 |
| CVS | CVS Health Corp | 110,421 | $8,692 | 1.5% | $43.79 | +29.0% | COMMON STOCK | 126650100 |
| MRK | Merck & Co Inc | 121,549 | $8,623 | 1.5% | $32.14 | +57.6% | COMMON STOCK | 58933Y105 |
| ABBV | Abbvie Inc | 89,776 | $8,491 | 1.4% | $27.32 | +153.2% | COMMON STOCK | 00287Y109 |
| STT | State Street Corp | 101,258 | $8,483 | 1.4% | $45.17 | +53.4% | COMMON STOCK | 857477103 |
| ABT | Abbott Laboratories | 114,013 | $8,364 | 1.4% | $29.09 | +98.8% | COMMON STOCK | 002824100 |
| FTNT | Fortinet Inc | 84,251 | $7,774 | 1.3% | $7.83 | +95.2% | COMMON STOCK | 34959E109 |
| EMR | Emerson Electric Co | 101,052 | $7,739 | 1.3% | $39.82 | +55.6% | COMMON STOCK | 291011104 |
| GOOGL | Alphabet Inc Class A | 6,329 | $7,640 | 1.3% | $37.07 | +62.1% | COMMON STOCK | 02079K305 |
| PG | Procter & Gamble Co | 91,078 | $7,580 | 1.3% | $55.00 | +23.2% | COMMON STOCK | 742718109 |
| VZ | Verizon Communications Inc | 139,489 | $7,447 | 1.3% | $27.04 | +31.8% | COMMON STOCK | 92343V104 |
| ITW | Illinois Tool Works Inc | 49,688 | $7,012 | 1.2% | $55.63 | +111.1% | COMMON STOCK | 452308109 |
| CMCSA | Comcast Corp CL A | 188,004 | $6,657 | 1.1% | $26.65 | +10.1% | COMMON STOCK | 20030N101 |
| QCOM | Qualcomm Inc | 91,304 | $6,577 | 1.1% | $46.49 | +17.5% | COMMON STOCK | 747525103 |
| PFE | Pfizer Inc | 148,641 | $6,551 | 1.1% | $16.57 | +66.9% | COMMON STOCK | 717081103 |
| NEE | Nextera Energy Inc | 37,853 | $6,344 | 1.1% | $14.15 | +150.6% | COMMON STOCK | 65339F101 |
| SYY | Sysco Corp | 86,576 | $6,342 | 1.1% | $24.40 | +142.9% | COMMON STOCK | 871829107 |
| SLB | Schlumberger Ltd | 101,439 | $6,180 | 1.0% | $54.17 | -3.9% | COMMON STOCK | 806857108 |
| COST | Costco Wholesale Corp | 25,562 | $6,004 | 1.0% | $94.22 | +115.6% | COMMON STOCK | 22160K105 |
| APD | Air Prods & Chems Inc | 35,518 | $5,933 | 1.0% | $73.79 | +84.2% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 50,179 | $5,662 | 1.0% | $41.77 | +121.8% | COMMON STOCK | 46625H100 |
| — | Ubiquiti Networks Inc | 55,095 | $5,447 | 0.9% | $52.72 | — | COMMON STOCK | 90347A100 |
| — | HanesBrands Inc | 281,627 | $5,190 | 0.9% | $33.67 | — | COMMON STOCK | 410345102 |
| — | Raytheon Co | 24,468 | $5,057 | 0.9% | $98.89 | — | COMMON STOCK | 755111507 |
| ROP | Roper Technologies Inc | 16,588 | $4,914 | 0.8% | $145.97 | +93.5% | COMMON STOCK | 776696106 |
| LNC | Lincoln Natl Corp Ind | 72,168 | $4,883 | 0.8% | $33.05 | +43.9% | COMMON STOCK | 534187109 |
| INTC | Intel Corp | 100,882 | $4,771 | 0.8% | $26.39 | +57.3% | COMMON STOCK | 458140100 |
| BAC | Bank America Corp | 150,780 | $4,442 | 0.8% | $13.90 | +83.3% | COMMON STOCK | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 17,540 | $4,281 | 0.7% | $133.04 | +69.6% | COMMON STOCK | 883556102 |
| — | Nv5 Global Inc | 48,188 | $4,178 | 0.7% | $42.49 | — | COMMON STOCK | 62945V109 |
| FISV | Fiserv Inc | 48,206 | $3,971 | 0.7% | $56.77 | +38.3% | COMMON STOCK | 337738108 |
| UPS | United Parcel Service Inc CL B | 31,591 | $3,688 | 0.6% | $57.11 | +54.9% | COMMON STOCK | 911312106 |
| MCD | McDonalds Corp | 21,504 | $3,597 | 0.6% | $71.77 | +87.8% | COMMON STOCK | 580135101 |
| — | General Electric Co | 313,517 | $3,540 | 0.6% | $23.97 | — | COMMON STOCK | 369604103 |
| — | Allergan PLC | 18,350 | $3,495 | 0.6% | $252.30 | — | COMMON STOCK | G0177J108 |
| WMT | Wal-Mart Stores Inc | 36,546 | $3,432 | 0.6% | $19.98 | +36.8% | COMMON STOCK | 931142103 |
| IBM | Intl Business Machines | 22,458 | $3,396 | 0.6% | $106.40 | -4.8% | COMMON STOCK | 459200101 |
| PNC | PNC Financial Services Group I | 23,507 | $3,201 | 0.5% | $54.13 | +102.3% | COMMON STOCK | 693475105 |
| V | Visa Inc CL A | 21,027 | $3,156 | 0.5% | $117.56 | +14.9% | COMMON STOCK | 92826C839 |
| SYK | Stryker Corp | 17,258 | $3,066 | 0.5% | $57.11 | +175.9% | COMMON STOCK | 863667101 |
| BMY | Bristol-Myers Squibb Co | 49,055 | $3,045 | 0.5% | $38.00 | +18.4% | COMMON STOCK | 110122108 |
| CB | Chubb Limited | 22,195 | $2,966 | 0.5% | $98.94 | +20.5% | COMMON STOCK | H1467J104 |
| KMB | Kimberly Clark Corp | 24,954 | $2,836 | 0.5% | $63.06 | +37.2% | COMMON STOCK | 494368103 |
| KO | Coca-Cola Co | 59,204 | $2,735 | 0.5% | $27.85 | +30.3% | COMMON STOCK | 191216100 |
| CL | Colgate Palmolive Co | 40,161 | $2,689 | 0.5% | $49.00 | +14.2% | COMMON STOCK | 194162103 |
| ENB | Enbridge Inc | 76,537 | $2,471 | 0.4% | $24.63 | -10.8% | COMMON STOCK | 29250N105 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,743 | $2,300 | 0.4% | $139.94 | +46.6% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 31,590 | $2,148 | 0.4% | $57.47 | — | OTHER | 464287465 |
| BA | Boeing Co | 5,766 | $2,144 | 0.4% | $111.87 | +203.1% | COMMON STOCK | 097023105 |
| BK | Bank New York Mellon Corp | 39,837 | $2,031 | 0.3% | $21.22 | +101.3% | COMMON STOCK | 064058100 |
| TSCO | Tractor Supply Co | 22,163 | $2,014 | 0.3% | $11.13 | +33.5% | COMMON STOCK | 892356106 |
| — | Royal Dutch Shell PLC SP ADR B | 26,876 | $1,906 | 0.3% | $55.87 | — | COMMON STOCK | 780259107 |
| — | Walgreens Boots Alliance Inc | 25,442 | $1,855 | 0.3% | $77.85 | — | COMMON STOCK | 931427108 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1,829 | 0.3% | $42.40 | +167.6% | COMMON STOCK | 64125C109 |
| FLS | Flowserve Corp | 31,900 | $1,745 | 0.3% | $44.22 | -6.3% | COMMON STOCK | 34354P105 |
| T | AT&T Inc | 51,272 | $1,722 | 0.3% | $11.58 | +25.0% | COMMON STOCK | 00206R102 |
| BP | BP PLC SP ADR | 37,012 | $1,706 | 0.3% | $42.61 | — | COMMON STOCK | 055622104 |
| AMGN | Amgen Inc | 8,145 | $1,688 | 0.3% | $80.54 | +95.4% | COMMON STOCK | 031162100 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1,686 | 0.3% | $27.91 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 17,524 | $1,620 | 0.3% | $74.35 | +12.7% | COMMON STOCK | 032654105 |
| — | Royal Dutch Shell PLC SP ADR A | 22,145 | $1,509 | 0.3% | $59.06 | — | COMMON STOCK | 780259206 |
| D | Dominion Resources Inc VA New | 18,662 | $1,312 | 0.2% | $35.14 | +45.1% | COMMON STOCK | 25746U109 |
| GD | General Dynamics Corp | 6,345 | $1,299 | 0.2% | $86.10 | +92.0% | COMMON STOCK | 369550108 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1,283 | 0.2% | $39.81 | +173.6% | COMMON STOCK | F9396N106 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,462 | $1,272 | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| HAIN | Hain Celestial Group Inc | 46,205 | $1,253 | 0.2% | $42.01 | -32.1% | COMMON STOCK | 405217100 |
| — | Fibrogen Inc | 18,490 | $1,123 | 0.2% | $22.11 | — | COMMON STOCK | 31572Q808 |
| IRM | Iron Mountain Inc | 31,398 | $1,084 | 0.2% | $22.63 | +5.2% | COMMON STOCK | 46284V101 |
| AXP | American Express Co | 10,052 | $1,070 | 0.2% | $53.03 | +77.5% | COMMON STOCK | 025816109 |
| LOW | Lowes Cos Inc | 8,975 | $1,031 | 0.2% | $52.44 | +73.6% | COMMON STOCK | 548661107 |
| CAT | Caterpillar Inc | 6,613 | $1,008 | 0.2% | $53.06 | +127.1% | COMMON STOCK | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 24,277 | $995 | 0.2% | $38.87 | — | OTHER | 922042858 |
| SPGI | S&P Global Inc | 4,970 | $971 | 0.2% | $96.34 | +100.9% | COMMON STOCK | 78409V104 |
| MKC | McCormick & Co Inc | 7,200 | $949 | 0.2% | $30.65 | +75.0% | COMMON STOCK | 579780206 |
| ALDX | Aldeyra Therapeutics Inc | 67,759 | $935 | 0.2% | $5.75 | +41.0% | COMMON STOCK | 01438T106 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,399 | $926 | 0.2% | $36.76 | — | OTHER | 921943858 |
| — | Bluebird Bio Inc | 6,271 | $916 | 0.2% | $26.75 | — | COMMON STOCK | 09609G100 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $908 | 0.2% | $111.73 | — | COMMON STOCK | 36197T103 |
| FDX | Fedex Corp | 3,715 | $895 | 0.2% | $92.01 | +130.6% | COMMON STOCK | 31428X106 |
| — | Alteryx Inc Cl A | 15,269 | $874 | 0.1% | $38.18 | — | COMMON STOCK | 02156B103 |
| SO | Southern Co | 19,801 | $863 | 0.1% | $26.97 | +27.1% | COMMON STOCK | 842587107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $832 | 0.1% | $73.64 | +141.8% | COMMON STOCK | 92532F100 |
| — | PDC Energy Inc | 16,855 | $825 | 0.1% | $51.50 | — | COMMON STOCK | 69327R101 |
| CVX | Chevron Corp | 6,618 | $809 | 0.1% | $67.86 | +29.5% | COMMON STOCK | 166764100 |
| AKAM | Akamai Technologies Inc | 10,708 | $783 | 0.1% | $50.29 | +49.4% | COMMON STOCK | 00971T101 |
| — | Corbus Pharmaceuticals Holding | 93,264 | $704 | 0.1% | $7.30 | — | COMMON STOCK | 21833P103 |
| NVS | Novartis AG SP ADR | 8,082 | $696 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| WFC | Wells Fargo & Co | 13,095 | $688 | 0.1% | $37.11 | +25.3% | COMMON STOCK | 949746101 |
| EBS | Emergent Biosolutions Inc | 10,369 | $683 | 0.1% | $31.64 | +84.4% | COMMON STOCK | 29089Q105 |
| OMC | Omnicom Group Inc | 9,660 | $657 | 0.1% | $47.56 | +12.8% | COMMON STOCK | 681919106 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $648 | 0.1% | $82.13 | — | COMMON STOCK | 01609W102 |
| — | Noble Energy Inc | 20,254 | $632 | 0.1% | $28.30 | — | COMMON STOCK | 655044105 |
| — | Apache Corp | 13,008 | $620 | 0.1% | $83.61 | — | COMMON STOCK | 037411105 |
| KMI | Kinder Morgan Inc | 33,212 | $589 | 0.1% | $18.70 | -37.5% | COMMON STOCK | 49456B101 |
| DLX | Deluxe Corp | 10,110 | $576 | 0.1% | $25.51 | +65.5% | COMMON STOCK | 248019101 |
| TROW | Price T Rowe Group Inc | 5,191 | $567 | 0.1% | $48.50 | +78.7% | COMMON STOCK | 74144T108 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,947 | $566 | 0.1% | $242.26 | — | OTHER | 78462F103 |
| LEG | Leggett & Platt Inc | 12,600 | $552 | 0.1% | $32.61 | +37.9% | COMMON STOCK | 524660107 |
| DHR | Danaher Corp | 4,830 | $525 | 0.1% | $36.79 | +139.3% | COMMON STOCK | 235851102 |
| — | RealPage Inc | 7,882 | $519 | 0.1% | $22.32 | — | COMMON STOCK | 75606N109 |
| SILC | Silicom Ltd | 12,801 | $519 | 0.1% | $38.42 | +0.5% | COMMON STOCK | M84116108 |
| HSY | Hershey Co | 4,808 | $490 | 0.1% | $70.64 | +17.6% | COMMON STOCK | 427866108 |
| HON | Honeywell Intl Inc | 2,885 | $480 | 0.1% | $76.33 | +59.3% | COMMON STOCK | 438516106 |
| — | Dowdupont Inc | 6,932 | $446 | 0.1% | $69.44 | — | COMMON STOCK | 26078J100 |
| VTI | Vanguard Index Fds Total Stk M | 2,875 | $430 | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | Epizyme Inc | 37,079 | $393 | 0.1% | $11.45 | — | COMMON STOCK | 29428V104 |
| — | Aquantia Corp | 30,573 | $391 | 0.1% | $11.32 | — | COMMON STOCK | 03842Q108 |
| LLY | Lilly Eli & Co | 3,600 | $386 | 0.1% | $69.67 | +29.6% | COMMON STOCK | 532457108 |
| — | Praxair Inc | 2,393 | $385 | 0.1% | $138.87 | — | COMMON STOCK | 74005P104 |
| — | Nuance Communications Inc | 22,127 | $383 | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| AMT | American Tower Corp | 2,612 | $380 | 0.1% | $114.77 | +5.2% | OTHER | 03027X100 |
| FITB | Fifth Third Bancorp | 13,125 | $366 | 0.1% | $12.02 | +83.1% | COMMON STOCK | 316773100 |
| PAYX | Paychex Inc | 4,725 | $348 | 0.1% | $27.37 | +111.7% | COMMON STOCK | 704326107 |
| — | New Relic Inc | 3,663 | $345 | 0.1% | $57.88 | — | COMMON STOCK | 64829B100 |
| FCNTX | Fidelity Contrafund Inc | 24,021 | $338 | 0.1% | $23.02 | — | OTHER | 316071109 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $338 | 0.1% | $21.83 | -21.3% | COMMON STOCK | 703481101 |
| UNP | Union Pacific Corp | 2,020 | $329 | 0.1% | $101.78 | +25.6% | COMMON STOCK | 907818108 |
| DOV | Dover Corp | 3,700 | $328 | 0.1% | $39.99 | +84.5% | COMMON STOCK | 260003108 |
| CTSH | Cognizant Technology Solutions | 3,934 | $304 | 0.1% | $36.88 | +90.4% | COMMON STOCK | 192446102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,444 | $300 | 0.1% | $92.71 | — | OTHER | 464287804 |
| AMZN | Amazon.com Inc | 145 | $290 | 0.0% | $55.84 | +68.4% | COMMON STOCK | 023135106 |
| — | Superior Drilling Prods Inc | 83,042 | $265 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $258 | 0.0% | $24.57 | -43.9% | COMMON STOCK | 35671D857 |
| — | Marvell Technology Group Ltd | 12,557 | $242 | 0.0% | $19.27 | — | COMMON STOCK | G5876H105 |
| — | Denbury Resources Inc | 38,654 | $240 | 0.0% | $17.31 | — | COMMON STOCK | 247916208 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $231 | 0.0% | $47.92 | — | OTHER | 922042775 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,035 | $227 | 0.0% | $49.19 | — | OTHER | 399874403 |
| ELME | Washington Real Estate Inv Tr | 6,835 | $209 | 0.0% | $30.29 | — | COMMON STOCK | 939653101 |
| — | Ensco PLC Class A | 24,612 | $208 | 0.0% | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Cambridge Bancorp | 2,250 | $202 | 0.0% | $89.78 | — | COMMON STOCK | 132152109 |
| EPM | Evolution Petroleum Corp | 14,950 | $165 | 0.0% | $5.20 | +22.0% | COMMON STOCK | 30049A107 |
| — | Kosmos Energy Ltd | 16,618 | $155 | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Nabors Industries Ltd | 24,929 | $154 | 0.0% | $15.30 | — | COMMON STOCK | G6359F103 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,797 | $154 | 0.0% | $3.72 | 0.0% | COMMON STOCK | 009905100 |
| — | Southwestern Energy Co | 27,410 | $140 | 0.0% | $24.91 | — | COMMON STOCK | 845467109 |
| — | Noble Corp PLC | 14,990 | $105 | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $85 | 0.0% | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Jason Industries Inc | 18,335 | $62 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |
| — | Ultra Petroleum Corp | 10,357 | $12 | 0.0% | $10.81 | — | COMMON STOCK | 903914208 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $11 | 0.0% | $0.61 | +54.5% | COMMON STOCK | G65318100 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 65704T108 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | — | — | COMMON STOCK | 91239R102 |