CIK: 0001082215 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $1,181,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 37,557 | $63,839 | 5.4% | $42.33 | +87.5% | COM | 023135106 |
| AAPL | APPLE INC | 280,538 | $51,930 | 4.4% | $26.57 | +60.9% | COM | 037833100 |
| V | VISA INC CL A | 379,807 | $50,305 | 4.3% | $55.99 | +118.0% | COM | 92826C839 |
| META | FACEBOOK INC CL A | 218,770 | $42,511 | 3.6% | $70.91 | +153.1% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 34,268 | $38,695 | 3.3% | $38.04 | +41.9% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 260,452 | $36,901 | 3.1% | $66.58 | +76.8% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 173,122 | $32,313 | 2.7% | $154.37 | +26.3% | COM | 084670702 |
| DIS | DISNEY WALT CO | 295,256 | $30,946 | 2.6% | $56.11 | +73.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 245,146 | $29,746 | 2.5% | $63.01 | +59.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 194,905 | $28,076 | 2.4% | $57.42 | +97.8% | COM | 438516106 |
| MMM | 3M CO | 138,081 | $27,163 | 2.3% | $68.00 | +91.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 51,344 | $25,623 | 2.2% | $371.48 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 123,392 | $25,559 | 2.2% | $146.42 | +42.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 167,913 | $24,208 | 2.0% | $61.79 | +84.2% | COM | 03027X100 |
| DHR | DANAHER CORP | 235,269 | $23,216 | 2.0% | $41.83 | +105.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 231,984 | $22,876 | 1.9% | $54.52 | +64.6% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 108,660 | $22,708 | 1.9% | $116.34 | +52.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 213,405 | $22,237 | 1.9% | $64.57 | +37.9% | COM | 46625H100 |
| CVX | CHEVRON CORP | 159,522 | $20,168 | 1.7% | $70.57 | +26.3% | COM | 166764100 |
| NKE | NIKE INC CL B | 242,510 | $19,323 | 1.6% | $41.67 | +53.2% | COM | 654106103 |
| LOW | LOWES COS INC | 202,028 | $19,308 | 1.6% | $39.85 | +97.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 217,201 | $17,969 | 1.5% | $53.85 | +4.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC CL A | 108,549 | $17,758 | 1.5% | $117.20 | +18.9% | COM | G1151C101 |
| MCD | MCDONALDS CORP | 112,166 | $17,575 | 1.5% | $74.36 | +82.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 271,328 | $17,460 | 1.5% | $41.98 | +23.1% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 133,091 | $16,640 | 1.4% | $110.19 | — | COM | 913017109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293,823 | $16,260 | 1.4% | $42.16 | -3.6% | COM | 110122108 |
| VEA | VANGUARD FTSE DEV MKT ETF | 356,257 | $15,283 | 1.3% | $37.81 | — | OTH | 921943858 |
| NVDA | NVIDIA CORP | 60,675 | $14,374 | 1.2% | $4.51 | +33.3% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 63,080 | $13,914 | 1.2% | $134.43 | +49.3% | COM | 38141G104 |
| FRCB | FIRST REPUBLIC BANK | 141,886 | $13,733 | 1.2% | $63.44 | +47.4% | COM | 33616C100 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 323,942 | $13,670 | 1.2% | $39.03 | — | OTH | 922042858 |
| CLX | CLOROX CO | 93,831 | $12,691 | 1.1% | $71.74 | +37.8% | COM | 189054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 168,915 | $12,370 | 1.0% | $44.71 | +67.8% | COM | 00971T101 |
| PEP | PEPSICO INC | 112,179 | $12,213 | 1.0% | $56.81 | +43.8% | COM | 713448108 |
| USB | US BANCORP DEL | 239,784 | $11,994 | 1.0% | $22.45 | +66.0% | COM | 902973304 |
| GOOG | ALPHABET INC CL C | 10,708 | $11,946 | 1.0% | $36.05 | +48.8% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 22,351 | $10,695 | 0.9% | $131.52 | +16.0% | COM | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 132,240 | $10,323 | 0.9% | $58.27 | +6.1% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 77,627 | $10,213 | 0.9% | $78.15 | +22.8% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 53,774 | $10,176 | 0.9% | $163.92 | — | COM | 723787107 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 195,241 | $10,121 | 0.9% | $45.39 | — | OTH | 922042775 |
| DY | DYCOM INDUSTRIES INC | 94,311 | $8,913 | 0.8% | $96.26 | +6.3% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 29,167 | $8,617 | 0.7% | $259.62 | +1.1% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 235,296 | $8,579 | 0.7% | $18.94 | +42.9% | COM | 962166104 |
| ABT | ABBOTT LABORATORIES | 133,255 | $8,127 | 0.7% | $33.74 | +57.5% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 114,599 | $7,675 | 0.6% | $57.95 | — | OTH | 464287465 |
| VB | VANGUARD SMALL CAP ETF | 47,342 | $7,370 | 0.6% | $108.02 | — | OTH | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 59,668 | $6,927 | 0.6% | $47.69 | +81.5% | COM | 74144T108 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 409,339 | $6,508 | 0.6% | $11.70 | — | COM | 101119105 |
| VO | VANGUARD MID CAP ETF | 41,022 | $6,467 | 0.5% | $112.24 | — | OTH | 922908629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 58,853 | $6,252 | 0.5% | $57.39 | +45.9% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 216,048 | $6,090 | 0.5% | $17.70 | +40.4% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 47,491 | $5,909 | 0.5% | $70.19 | +24.3% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 134,094 | $5,810 | 0.5% | $38.52 | — | OTH | 464287234 |
| CL | COLGATE PALMOLIVE CO | 83,373 | $5,403 | 0.5% | $44.99 | +21.4% | COM | 194162103 |
| PFE | PFIZER INC | 148,071 | $5,372 | 0.5% | $17.15 | +41.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 78,840 | $5,285 | 0.4% | $54.29 | +1.5% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 24,842 | $4,882 | 0.4% | $87.45 | +106.2% | COM | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 19,252 | $4,804 | 0.4% | $211.08 | — | OTH | 922908363 |
| NVS | NOVARTIS AG SP ADR | 59,257 | $4,476 | 0.4% | $71.15 | — | COM | 66987V109 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 23,663 | $4,390 | 0.4% | $178.72 | — | COM | 01609W102 |
| — | EATON VANCE CORP NON VTG | 73,726 | $3,848 | 0.3% | $37.59 | — | COM | 278265103 |
| CHD | CHURCH & DWIGHT INC | 72,270 | $3,842 | 0.3% | $42.26 | +4.3% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 76,323 | $3,728 | 0.3% | $45.38 | +5.9% | COM | 855244109 |
| WFC | WELLS FARGO CO | 64,501 | $3,576 | 0.3% | $28.92 | +49.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 17,131 | $3,342 | 0.3% | $62.99 | +146.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC CL A | 77,999 | $3,198 | 0.3% | $26.94 | +23.8% | COM | 609207105 |
| INTC | INTEL CORP | 59,217 | $2,944 | 0.2% | $18.93 | +138.0% | COM | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 37,004 | $2,890 | 0.2% | $78.10 | — | OTH | 92206C409 |
| BF/B | BROWN FORMAN CORP CL B | 58,898 | $2,887 | 0.2% | $31.73 | +51.8% | COM | 115637209 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,654 | $2,823 | 0.2% | $72.72 | — | OTH | 922908553 |
| APD | AIR PRODS & CHEMS INC | 16,246 | $2,530 | 0.2% | $112.47 | +20.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 40,530 | $2,460 | 0.2% | $38.35 | +16.1% | COM | 58933Y105 |
| WMT | WALMART INC | 28,230 | $2,418 | 0.2% | $24.28 | +4.0% | COM | 931142103 |
| — | CELGENE CORP | 30,338 | $2,409 | 0.2% | $119.10 | — | COM | 151020104 |
| W | WAYFAIR INC CL A | 20,285 | $2,409 | 0.2% | $46.29 | +87.5% | COM | 94419L101 |
| NEE | NEXTERA ENERGY INC | 13,862 | $2,315 | 0.2% | $27.40 | +21.9% | COM | 65339F101 |
| VIG | VANGUARD DIV APPREC ETF | 22,015 | $2,237 | 0.2% | $93.38 | — | OTH | 921908844 |
| CAT | CATERPILLAR INC | 15,867 | $2,153 | 0.2% | $62.14 | +103.6% | COM | 149123101 |
| — | BLACKSTONE GROUP LP | 64,708 | $2,082 | 0.2% | $30.98 | — | COM | 09253U108 |
| — | CAMBRIDGE BANCORP | 23,979 | $2,075 | 0.2% | $79.82 | — | COM | 132152109 |
| EMR | EMERSON ELECTRIC CO | 26,620 | $1,841 | 0.2% | $40.18 | +46.0% | COM | 291011104 |
| KO | COCA-COLA CO | 41,471 | $1,819 | 0.2% | $27.90 | +21.9% | COM | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1,678 | 0.1% | $273.11 | — | OTH | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 33,106 | $1,666 | 0.1% | $28.06 | +14.8% | COM | 92343V104 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 33,790 | $1,651 | 0.1% | $48.86 | — | OTH | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,952 | $1,603 | 0.1% | $77.45 | +39.1% | COM | 053015103 |
| — | NOVARTIS AG SP ADR | 22,999 | $1,592 | 0.1% | $63.43 | — | COM | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 3,800 | $1,549 | 0.1% | $103.94 | +16.3% | COM | 824348106 |
| CSCO | CISCO SYSTEMS INC | 35,631 | $1,533 | 0.1% | $19.06 | +82.3% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 14,973 | $1,247 | 0.1% | $79.35 | +0.2% | COM | 70450Y103 |
| DE | DEERE & CO | 8,744 | $1,222 | 0.1% | $68.24 | +92.5% | COM | 244199105 |
| SYY | SYSCO CORP | 17,709 | $1,209 | 0.1% | $27.33 | +91.2% | COM | 871829107 |
| — | DOWDUPONT INC | 18,053 | $1,190 | 0.1% | $69.17 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 86,875 | $1,182 | 0.1% | $26.49 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,749 | $1,076 | 0.1% | $32.24 | +5.8% | COM | 64110L106 |
| BA | BOEING CO | 3,126 | $1,049 | 0.1% | $139.68 | +136.5% | COM | 097023105 |
| LLY | LILLY ELI & CO | 12,129 | $1,035 | 0.1% | $44.89 | +64.2% | COM | 532457108 |
| — | UNILEVER NV NY | 18,222 | $1,015 | 0.1% | $39.73 | — | COM | 904784709 |
| T | AT&T INC | 31,568 | $1,014 | 0.1% | $12.70 | +14.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 10,051 | $931 | 0.1% | $32.43 | +117.4% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,266 | $870 | 0.1% | $61.94 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,479 | $869 | 0.1% | $76.03 | — | COM | 931427108 |
| CMCSA | COMCAST CORP CL A | 26,043 | $854 | 0.1% | $25.31 | +6.1% | COM | 20030N101 |
| CB | CHUBB LIMITED | 5,689 | $723 | 0.1% | $97.92 | +18.9% | COM | H1467J104 |
| ECL | ECOLAB INC | 4,954 | $695 | 0.1% | $123.65 | +7.5% | COM | 278865100 |
| AMGN | AMGEN INC | 3,637 | $671 | 0.1% | $120.10 | +16.8% | COM | 031162100 |
| IDXX | IDEXX LABORATORIES INC | 2,937 | $640 | 0.1% | $54.76 | +276.3% | COM | 45168D104 |
| — | DISCOVERY INC SER A | 22,837 | $628 | 0.1% | $27.50 | — | COM | 25470F104 |
| COP | CONOCOPHILLIPS | 8,973 | $625 | 0.1% | $42.32 | +22.4% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 13,953 | $618 | 0.1% | $32.50 | +2.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 7,636 | $617 | 0.1% | $51.78 | +9.3% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,356 | $609 | 0.1% | $106.67 | -6.3% | COM | 459200101 |
| BP | BP PLC SP ADR | 12,316 | $562 | 0.0% | $37.60 | — | COM | 055622104 |
| MDT | MEDTRONIC PLC | 6,536 | $560 | 0.0% | $65.03 | +5.4% | COM | G5960L103 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $550 | 0.0% | $24.55 | +71.6% | COM | 135086106 |
| TRV | TRAVELERS COMPANIES INC | 4,451 | $545 | 0.0% | $87.82 | +26.2% | COM | 89417E109 |
| — | SVB FINANCIAL GROUP | 1,820 | $526 | 0.0% | $289.01 | — | COM | 78486Q101 |
| ORCL | ORACLE CORP | 11,728 | $517 | 0.0% | $27.89 | +47.6% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 9,230 | $498 | 0.0% | $35.94 | +24.0% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 4,000 | $496 | 0.0% | $110.74 | -3.3% | COM | 459506101 |
| NUE | NUCOR CORP | 7,690 | $481 | 0.0% | $43.47 | +24.5% | COM | 670346105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 810 | $469 | 0.0% | $253.56 | +125.0% | COM | 592688105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,753 | $466 | 0.0% | $54.49 | — | COM | 559080106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,339 | $447 | 0.0% | $57.63 | +15.1% | COM | 674599105 |
| FDX | FEDEX CORP | 1,913 | $434 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| VFC | VF CORP | 5,142 | $419 | 0.0% | $49.77 | +51.4% | COM | 918204108 |
| SF | STIFEL FINANCIAL CORP | 7,744 | $405 | 0.0% | $25.71 | +35.3% | COM | 860630102 |
| KMB | KIMBERLY CLARK CORP | 3,801 | $400 | 0.0% | $68.20 | +16.4% | COM | 494368103 |
| — | RAYTHEON CO | 1,993 | $385 | 0.0% | $164.82 | — | COM | 755111507 |
| AMAT | APPLIED MATERIALS INC | 8,185 | $378 | 0.0% | $49.34 | -4.3% | COM | 038222105 |
| EXAS | EXACT SCIENCES CORP | 5,997 | $359 | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| GLW | CORNING INC | 13,014 | $358 | 0.0% | $13.82 | +62.0% | COM | 219350105 |
| — | DRIVE SHACK INC | 46,345 | $358 | 0.0% | $3.38 | — | COM | 262077100 |
| BDX | BECTON DICKINSON & CO | 1,472 | $353 | 0.0% | $144.69 | +37.2% | COM | 075887109 |
| TJX | TJX COS INC | 3,641 | $347 | 0.0% | $34.08 | +16.1% | COM | 872540109 |
| IWR | ISHARES RUS MID CAP ETF | 1,588 | $337 | 0.0% | $159.81 | — | OTH | 464287499 |
| — | ATHENAHEALTH INC | 2,056 | $327 | 0.0% | $132.85 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 4,443 | $315 | 0.0% | $41.08 | +28.3% | COM | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,893 | $310 | 0.0% | $118.86 | — | OTH | 464287655 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $299 | 0.0% | $101.66 | — | COM | 92220P105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,656 | $299 | 0.0% | $48.05 | +43.4% | COM | 136375102 |
| DEO | DIAGEO PLC SP ADR | 1,987 | $286 | 0.0% | $134.84 | — | COM | 25243Q205 |
| — | KELLOGG CO | 4,022 | $281 | 0.0% | $42.18 | +6.6% | COM | 487836108 |
| XYZ | SQUARE INC CL A | 4,460 | $275 | 0.0% | $26.18 | +110.1% | COM | 852234103 |
| WAB | WABTEC CORP | 2,773 | $273 | 0.0% | $53.08 | +67.5% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 1,081 | $265 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,709 | $262 | 0.0% | $33.95 | +5.6% | COM | 039483102 |
| FTV | FORTIVE CORP | 3,375 | $260 | 0.0% | $31.05 | +49.1% | COM | 34959J108 |
| IRM | IRON MOUNTAIN INC | 7,368 | $258 | 0.0% | $16.49 | +34.6% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 3,366 | $257 | 0.0% | $76.35 | — | COM | 00507V109 |
| ASML | ASML HOLDING NV | 1,215 | $241 | 0.0% | $171.59 | — | COM | N07059210 |
| QCOM | QUALCOMM INC | 4,228 | $237 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| PHYS | SPROTT PHYSICAL GOLD | 22,855 | $233 | 0.0% | $10.19 | — | OTH | 85207H104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,762 | $231 | 0.0% | $67.75 | +9.9% | COM | 12541W209 |
| TGT | TARGET CORP | 3,010 | $229 | 0.0% | $48.06 | +24.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 3,339 | $228 | 0.0% | $46.67 | -0.7% | COM | 25746U109 |
| DCI | DONALDSON INC | 4,973 | $224 | 0.0% | $31.36 | +30.1% | COM | 257651109 |
| TSLA | TESLA INC | 649 | $223 | 0.0% | $22.29 | -8.8% | COM | 88160R101 |
| BF/A | BROWN FORMAN CORP CL A | 4,299 | $210 | 0.0% | $46.55 | 0.0% | COM | 115637100 |
| — | PRAXAIR INC | 1,320 | $209 | 0.0% | $158.33 | — | COM | 74005P104 |
| — | SHUTTERFLY INC | 2,300 | $207 | 0.0% | $90.00 | — | COM | 82568P304 |
| F | FORD MOTOR CO | 15,080 | $167 | 0.0% | $8.54 | -9.4% | COM | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,991 | $100 | 0.0% | $5.89 | — | OTH | 85207K107 |