CIK: 0001082215 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,251,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CL A | 334,498 | $57,537 | 4.6% | $55.99 | +204.2% | COM | 92826C839 |
| AAPL | APPLE INC | 256,079 | $57,354 | 4.6% | $26.57 | +89.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 32,863 | $57,047 | 4.6% | $42.33 | +119.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 186,309 | $41,198 | 3.3% | $71.98 | +154.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC CL A | 32,782 | $40,031 | 3.2% | $38.28 | +53.5% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 235,194 | $38,097 | 3.0% | $66.58 | +119.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 281,774 | $36,721 | 2.9% | $56.11 | +139.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 253,736 | $35,277 | 2.8% | $59.42 | +118.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,728 | $34,873 | 2.8% | $146.42 | +92.3% | COM | 883556102 |
| META | FACEBOOK INC CL A | 193,769 | $34,506 | 2.8% | $70.91 | +166.2% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 163,999 | $34,115 | 2.7% | $154.37 | +33.5% | COM | 084670702 |
| DHR | DANAHER CORP | 229,799 | $33,190 | 2.7% | $41.83 | +191.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 112,360 | $32,372 | 2.6% | $119.24 | +115.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 185,698 | $31,420 | 2.5% | $57.42 | +142.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 231,651 | $29,971 | 2.4% | $63.62 | +72.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 212,406 | $24,998 | 2.0% | $65.13 | +46.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 121,754 | $23,419 | 1.9% | $120.45 | +46.5% | OTH | G1151C101 |
| MCD | MCDONALDS CORP | 107,826 | $23,151 | 1.9% | $75.39 | +145.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 99,331 | $23,143 | 1.8% | $36.27 | +27.5% | COM | 65339F101 |
| NKE | NIKE INC CL B | 228,294 | $21,441 | 1.7% | $41.67 | +89.0% | COM | 654106103 |
| LOW | LOWES COS INC | 191,007 | $21,003 | 1.7% | $39.85 | +135.9% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 71,435 | $19,473 | 1.6% | $231.16 | — | OTH | 922908363 |
| CVX | CHEVRON CORP | 139,618 | $16,559 | 1.3% | $70.76 | +29.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 29,447 | $15,899 | 1.3% | $142.16 | +21.7% | COM | 46120E602 |
| — | UNITED TECHNOLOGIES CORP | 116,340 | $15,883 | 1.3% | $111.91 | — | COM | 913017109 |
| ECL | ECOLAB INC | 75,743 | $15,000 | 1.2% | $148.78 | +25.8% | COM | 278865100 |
| CLX | CLOROX CO | 98,728 | $14,994 | 1.2% | $75.06 | +74.3% | COM | 189054109 |
| PEP | PEPSICO INC | 107,727 | $14,769 | 1.2% | $57.76 | +89.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 117,460 | $14,610 | 1.2% | $59.29 | +70.3% | COM | 742718109 |
| FRCB | FIRST REPUBLIC BANK | 141,890 | $13,721 | 1.1% | $64.88 | +42.8% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 186,453 | $13,165 | 1.1% | $53.98 | -0.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 208,326 | $13,139 | 1.1% | $42.06 | +15.0% | COM | 126650100 |
| MMM | 3M CO | 79,684 | $13,100 | 1.0% | $68.00 | +62.7% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEV MKT ETF | 300,129 | $12,329 | 1.0% | $37.81 | — | OTH | 921943858 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,990 | $11,878 | 0.9% | $44.71 | +94.1% | COM | 00971T101 |
| — | BLACKROCK INC | 25,748 | $11,474 | 0.9% | $371.48 | — | COM | 09247X101 |
| GOOG | ALPHABET INC CL C | 8,678 | $10,579 | 0.8% | $36.05 | +62.9% | COM | 02079K107 |
| USB | US BANCORP DEL | 186,715 | $10,333 | 0.8% | $22.45 | +83.2% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 254,977 | $10,265 | 0.8% | $39.04 | — | OTH | 922042858 |
| ABT | ABBOTT LABORATORIES | 121,064 | $10,129 | 0.8% | $34.71 | +119.2% | COM | 002824100 |
| PYPL | PAYPAL HOLDINGS INC | 96,255 | $9,971 | 0.8% | $100.96 | +8.9% | COM | 70450Y103 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 172,621 | $8,614 | 0.7% | $45.52 | — | OTH | 922042775 |
| TROW | T ROWE PRICE GROUP INC | 70,092 | $8,008 | 0.6% | $52.82 | +62.4% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 37,862 | $7,846 | 0.6% | $134.43 | +33.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 90,987 | $7,659 | 0.6% | $51.05 | +28.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 41,155 | $7,164 | 0.6% | $4.40 | -5.0% | COM | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 45,869 | $7,059 | 0.6% | $109.87 | — | OTH | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,893 | $7,021 | 0.6% | $115.62 | — | OTH | 922908629 |
| MA | MASTERCARD INCORPORATED CL A | 25,475 | $6,918 | 0.6% | $107.39 | +147.8% | COM | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 88,270 | $6,641 | 0.5% | $45.24 | +55.2% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,177 | $6,492 | 0.5% | $57.39 | +55.0% | COM | 911312106 |
| — | AMCOR PLC | 649,943 | $6,337 | 0.5% | $8.54 | -7.7% | COM | G0250X107 |
| BAC | BANK OF AMERICA CORP | 213,653 | $6,232 | 0.5% | $18.61 | +32.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 15,595 | $6,083 | 0.5% | $259.32 | +22.0% | COM | 539830109 |
| WMT | WALMART INC | 47,367 | $5,622 | 0.4% | $26.43 | +30.4% | COM | 931142103 |
| PFE | PFIZER INC | 148,353 | $5,330 | 0.4% | $17.61 | +53.4% | COM | 717081103 |
| — | DISCOVERY INC SER A | 196,614 | $5,236 | 0.4% | $27.23 | — | COM | 25470F104 |
| VIG | VANGUARD DIV APPREC ETF | 42,756 | $5,113 | 0.4% | $101.77 | — | OTH | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 72,896 | $4,754 | 0.4% | $57.95 | — | OTH | 464287465 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 406,739 | $4,741 | 0.4% | $11.70 | — | COM | 101119105 |
| EXAS | EXACT SCIENCES CORP | 52,305 | $4,727 | 0.4% | $71.95 | +58.4% | COM | 30063P105 |
| — | PIONEER NATURAL RESOURCES CO | 37,264 | $4,687 | 0.4% | $163.95 | — | COM | 723787107 |
| EEM | ISHARES MSCI EMERG MKT ETF | 112,459 | $4,596 | 0.4% | $38.52 | — | OTH | 464287234 |
| CL | COLGATE PALMOLIVE CO | 60,063 | $4,415 | 0.4% | $46.63 | +34.1% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 19,002 | $4,216 | 0.3% | $128.80 | +49.5% | COM | 009158106 |
| NVS | NOVARTIS AG SP ADR | 47,572 | $4,134 | 0.3% | $71.15 | — | COM | 66987V109 |
| BX | BLACKSTONE GROUP INC CL A | 78,951 | $3,856 | 0.3% | $39.22 | 0.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 68,759 | $3,804 | 0.3% | $27.37 | +70.6% | COM | 609207105 |
| ABBNY | ABB LTD SP ADR | 184,585 | $3,631 | 0.3% | $19.83 | — | OTH | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 40,269 | $3,621 | 0.3% | $78.54 | -1.4% | COM | 25278X109 |
| INTC | INTEL CORP | 69,376 | $3,575 | 0.3% | $24.10 | +78.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 15,179 | $3,522 | 0.3% | $62.99 | +197.0% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 50,965 | $3,200 | 0.3% | $31.73 | +64.8% | COM | 115637209 |
| EOG | EOG RESOURCES INC | 41,442 | $3,076 | 0.2% | $71.01 | -13.4% | COM | 26875P101 |
| — | EATON VANCE CORP NON VTG | 66,151 | $2,972 | 0.2% | $37.59 | — | COM | 278265103 |
| CSCO | CISCO SYSTEMS INC | 53,103 | $2,624 | 0.2% | $28.51 | +50.1% | COM | 17275R102 |
| W | WAYFAIR INC CL A | 22,610 | $2,535 | 0.2% | $59.38 | +115.5% | COM | 94419L101 |
| KO | COCA-COLA CO | 43,674 | $2,378 | 0.2% | $29.11 | +51.0% | COM | 191216100 |
| TDOC | TELADOC INC | 33,261 | $2,252 | 0.2% | $63.29 | +4.0% | COM | 87918A105 |
| SHW | SHERWIN WILLIAMS CO | 3,690 | $2,029 | 0.2% | $106.44 | +51.1% | COM | 824348106 |
| CAT | CATERPILLAR INC | 15,653 | $1,977 | 0.2% | $64.07 | +73.4% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1,834 | 0.1% | $264.64 | — | OTH | 464287200 |
| — | CAMBRIDGE BANCORP | 24,174 | $1,813 | 0.1% | $79.87 | — | COM | 132152109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,298 | $1,768 | 0.1% | $29.49 | +37.1% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 26,134 | $1,747 | 0.1% | $40.82 | +33.2% | COM | 291011104 |
| — | UNILEVER NV NY | 29,069 | $1,745 | 0.1% | $47.79 | — | OTH | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,707 | $1,728 | 0.1% | $78.81 | +82.7% | COM | 053015103 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,351 | $1,431 | 0.1% | $75.41 | — | OTH | 922908553 |
| SYY | SYSCO CORP | 17,484 | $1,388 | 0.1% | $27.33 | +126.0% | COM | 871829107 |
| DE | DEERE & CO | 8,183 | $1,380 | 0.1% | $69.31 | +110.7% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 4,596 | $1,364 | 0.1% | $249.87 | — | OTH | 78462F103 |
| EL | ESTEE LAUDER COS INC CL A | 6,749 | $1,343 | 0.1% | $149.16 | +18.0% | COM | 518439104 |
| BA | BOEING CO | 3,524 | $1,341 | 0.1% | $181.40 | +94.2% | COM | 097023105 |
| AMGN | AMGEN INC | 6,702 | $1,297 | 0.1% | $133.04 | +18.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 21,929 | $1,291 | 0.1% | $63.01 | — | COM | 780259206 |
| T | AT&T INC | 33,058 | $1,251 | 0.1% | $13.34 | +27.5% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 10,989 | $1,229 | 0.1% | $44.89 | +128.8% | COM | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 6,422 | $1,074 | 0.1% | $176.13 | — | OTH | 01609W102 |
| ABBV | ABBVIE INC | 13,472 | $1,020 | 0.1% | $42.05 | +25.1% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 10,730 | $973 | 0.1% | $63.19 | +13.2% | COM | 95040Q104 |
| XYZ | SQUARE INC CL A | 15,621 | $968 | 0.1% | $71.43 | -4.9% | COM | 852234103 |
| MDT | MEDTRONIC PLC | 8,905 | $967 | 0.1% | $70.24 | +24.6% | OTH | G5960L103 |
| — | VIPER ENERGY PARTNERS LP | 32,214 | $891 | 0.1% | $32.79 | — | COM | 92763M105 |
| SBUX | STARBUCKS CORP | 9,843 | $870 | 0.1% | $52.86 | +52.6% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $845 | 0.1% | $111.92 | -4.1% | COM | 459506101 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,550 | $763 | 0.1% | $49.34 | — | OTH | 922020805 |
| — | SVB FINANCIAL GROUP | 3,491 | $729 | 0.1% | $263.25 | — | COM | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,311 | $726 | 0.1% | $42.16 | -12.8% | COM | 110122108 |
| BP | BP PLC SP ADR | 18,797 | $714 | 0.1% | $39.07 | — | COM | 055622104 |
| GIS | GENERAL MILLS INC | 12,622 | $696 | 0.1% | $32.50 | +33.5% | COM | 370334104 |
| AVB | AVALONBAY COMMUNITIES INC | 2,983 | $642 | 0.1% | $155.92 | +7.2% | COM | 053484101 |
| NUE | NUCOR CORP | 12,579 | $640 | 0.1% | $45.31 | +1.1% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES | 4,280 | $622 | 0.0% | $102.92 | -0.4% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 4,357 | $619 | 0.0% | $73.02 | +50.2% | COM | 494368103 |
| FAST | FASTENAL CO | 18,410 | $601 | 0.0% | $13.93 | -5.0% | COM | 311900104 |
| ORCL | ORACLE CORP | 10,844 | $597 | 0.0% | $27.89 | +80.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO | 11,557 | $583 | 0.0% | $28.92 | +37.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $547 | 0.0% | $87.82 | +47.5% | COM | 89417E109 |
| IDXX | IDEXX LABORATORIES INC | 1,934 | $526 | 0.0% | $54.76 | +408.2% | COM | 45168D104 |
| WY | WEYERHAEUSER CO | 18,052 | $500 | 0.0% | $19.70 | +4.2% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 6,551 | $497 | 0.0% | $51.78 | +9.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,478 | $483 | 0.0% | $42.32 | +7.1% | COM | 20825C104 |
| DOW | DOW INC | 9,997 | $476 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 13,402 | $458 | 0.0% | $54.29 | -43.0% | COM | 806857108 |
| VFC | VF CORP | 5,145 | $458 | 0.0% | $49.77 | +71.7% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 2,524 | $453 | 0.0% | $173.34 | -6.8% | COM | 655844108 |
| — | RAYTHEON CO | 2,221 | $436 | 0.0% | $166.90 | — | COM | 755111507 |
| GLW | CORNING INC | 15,264 | $435 | 0.0% | $15.72 | +59.0% | COM | 219350105 |
| TGT | TARGET CORP | 4,042 | $432 | 0.0% | $57.26 | +40.4% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $425 | 0.0% | $253.56 | +189.6% | COM | 592688105 |
| NFLX | NETFLIX INC | 1,560 | $417 | 0.0% | $33.61 | -6.9% | COM | 64110L106 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $411 | 0.0% | $24.55 | +70.2% | OTH | 135086106 |
| DD | DUPONT DE NEMOURS INC | 5,722 | $408 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| TJX | TJX COS INC | 7,300 | $407 | 0.0% | $39.97 | +25.3% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 3,623 | $405 | 0.0% | $90.56 | +11.4% | COM | 032654105 |
| HSY | HERSHEY CO | 2,441 | $378 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| DEO | DIAGEO PLC SP ADR | 2,298 | $376 | 0.0% | $137.47 | — | COM | 25243Q205 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,670 | $376 | 0.0% | $54.49 | — | COM | 559080106 |
| CMCSA | COMCAST CORP CL A | 8,159 | $368 | 0.0% | $25.40 | +47.7% | COM | 20030N101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,932 | $365 | 0.0% | $181.61 | — | OTH | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,901 | $326 | 0.0% | $76.03 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 7,210 | $326 | 0.0% | $35.94 | +2.9% | COM | 064058100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,587 | $322 | 0.0% | $50.99 | +60.5% | COM | 136375102 |
| CB | CHUBB LIMITED | 1,974 | $319 | 0.0% | $97.92 | +42.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 2,180 | $317 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $313 | 0.0% | $101.66 | — | COM | 92220P105 |
| VPU | VANGUARD UTILITIES ETF | 2,177 | $313 | 0.0% | $132.75 | — | OTH | 92204A876 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $312 | 0.0% | $310901.97 | -0.5% | COM | 084670108 |
| QCOM | QUALCOMM INC | 4,027 | $307 | 0.0% | $47.68 | +36.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,179 | $298 | 0.0% | $144.69 | +54.5% | COM | 075887109 |
| IWR | ISHARES RUS MID CAP ETF | 5,277 | $295 | 0.0% | $74.78 | — | OTH | 464287499 |
| VYM | VANGUARD HIGH DIV YIELD | 3,284 | $291 | 0.0% | $87.39 | — | OTH | 921946406 |
| CPRT | COPART INC | 3,485 | $280 | 0.0% | $17.16 | +13.1% | COM | 217204106 |
| ASML | ASML HOLDING NV | 1,105 | $275 | 0.0% | $172.55 | — | OTH | N07059210 |
| — | CELGENE CORP | 2,761 | $274 | 0.0% | $119.10 | — | COM | 151020104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,789 | $271 | 0.0% | $118.86 | — | OTH | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $271 | 0.0% | $198.07 | +23.7% | COM | 902252105 |
| DCI | DONALDSON INC | 4,973 | $259 | 0.0% | $31.36 | +42.6% | COM | 257651109 |
| PPG | PPG INDUSTRIES INC | 2,169 | $257 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,726 | $255 | 0.0% | $58.39 | +24.1% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $248 | 0.0% | $137.94 | +14.4% | COM | 620076307 |
| — | KELLOGG CO | 3,755 | $242 | 0.0% | $42.18 | +7.5% | COM | 487836108 |
| IRM | IRON MOUNTAIN INC | 7,368 | $239 | 0.0% | $16.49 | +36.7% | COM | 46284V101 |
| D | DOMINION ENERGY INC | 2,872 | $233 | 0.0% | $46.86 | +24.6% | COM | 25746U109 |
| CI | CIGNA CORP | 1,518 | $230 | 0.0% | $189.22 | -21.3% | COM | 125523100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,758 | $224 | 0.0% | $80.86 | — | OTH | 92206C409 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $215 | 0.0% | $50.89 | 0.0% | COM | 115637100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $214 | 0.0% | $34.19 | -3.4% | COM | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,684 | $208 | 0.0% | $56.21 | -25.8% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $206 | 0.0% | $218.30 | -0.5% | COM | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,391 | $203 | 0.0% | $67.75 | +6.4% | COM | 12541W209 |
| — | DRIVE SHACK INC | 46,345 | $200 | 0.0% | $3.38 | — | COM | 262077100 |
| F | FORD MOTOR CO | 14,965 | $137 | 0.0% | $8.54 | -18.7% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 14,470 | $129 | 0.0% | $10.26 | — | COM | 369604103 |