CIK: 0001082215 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,357,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,479 | $72,966 | 5.4% | $26.57 | +133.4% | COM | 037833100 |
| V | VISA INC CL A | 325,237 | $61,112 | 4.5% | $55.99 | +208.2% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 32,555 | $60,156 | 4.4% | $42.33 | +109.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 32,692 | $43,787 | 3.2% | $38.28 | +67.2% | COM | 02079K305 |
| AMT | AMERICAN TOWER CORP | 187,660 | $43,128 | 3.2% | $71.98 | +155.4% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 230,057 | $41,592 | 3.1% | $66.58 | +124.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 281,657 | $40,736 | 3.0% | $56.11 | +141.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 251,928 | $39,729 | 2.9% | $59.42 | +134.3% | COM | 594918104 |
| META | FACEBOOK INC CL A | 192,470 | $39,504 | 2.9% | $70.91 | +171.3% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,437 | $38,476 | 2.8% | $146.42 | +103.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 162,185 | $36,735 | 2.7% | $154.37 | +40.7% | COM | 084670702 |
| DHR | DANAHER CORP | 230,099 | $35,316 | 2.6% | $41.83 | +194.0% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 112,965 | $33,203 | 2.4% | $119.24 | +127.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 227,296 | $33,156 | 2.4% | $63.62 | +79.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 185,894 | $32,903 | 2.4% | $57.42 | +150.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 212,108 | $29,568 | 2.2% | $65.13 | +66.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 124,800 | $26,279 | 1.9% | $121.87 | +46.4% | OTH | G1151C101 |
| NEE | NEXTERA ENERGY INC | 107,075 | $25,929 | 1.9% | $37.28 | +34.6% | COM | 65339F101 |
| NKE | NIKE INC CL B | 226,303 | $22,927 | 1.7% | $41.67 | +108.3% | COM | 654106103 |
| LOW | LOWES COS INC | 190,746 | $22,844 | 1.7% | $39.85 | +156.8% | COM | 548661107 |
| VOO | VANGUARD S&P 500 ETF | 72,579 | $21,469 | 1.6% | $232.18 | — | OTH | 922908363 |
| MCD | MCDONALDS CORP | 107,450 | $21,233 | 1.6% | $75.39 | +128.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 118,854 | $17,800 | 1.3% | $112.71 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 30,033 | $17,754 | 1.3% | $143.04 | +30.9% | COM | 46120E602 |
| CVX | CHEVRON CORP | 142,948 | $17,227 | 1.3% | $71.20 | +25.9% | COM | 166764100 |
| FRCB | FIRST REPUBLIC BANK | 142,386 | $16,723 | 1.2% | $64.88 | +63.0% | COM | 33616C100 |
| ECL | ECOLAB INC | 83,587 | $16,131 | 1.2% | $151.49 | +17.3% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 212,174 | $15,762 | 1.2% | $42.34 | +36.5% | COM | 126650100 |
| CLX | CLOROX CO | 96,191 | $14,769 | 1.1% | $75.06 | +65.9% | COM | 189054109 |
| PEP | PEPSICO INC | 106,845 | $14,603 | 1.1% | $57.76 | +95.2% | COM | 713448108 |
| PYPL | PAYPAL HOLDINGS INC | 134,476 | $14,546 | 1.1% | $101.82 | +2.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 115,487 | $14,424 | 1.1% | $59.29 | +77.5% | COM | 742718109 |
| VEA | VANGUARD FTSE DEV MKT ETF | 289,451 | $12,753 | 0.9% | $37.81 | — | OTH | 921943858 |
| XOM | EXXON MOBIL CORP | 178,930 | $12,486 | 0.9% | $53.98 | -3.5% | COM | 30231G102 |
| — | BLACKROCK INC | 24,616 | $12,374 | 0.9% | $371.48 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 262,310 | $11,665 | 0.9% | $39.19 | — | OTH | 922042858 |
| GOOG | ALPHABET INC CL C | 8,614 | $11,517 | 0.8% | $36.05 | +77.7% | COM | 02079K107 |
| USB | US BANCORP DEL | 185,862 | $11,020 | 0.8% | $22.45 | +97.5% | COM | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,335 | $10,999 | 0.8% | $44.71 | +95.6% | COM | 00971T101 |
| NVDA | NVIDIA CORP | 45,838 | $10,786 | 0.8% | $4.48 | +15.5% | COM | 67066G104 |
| MMM | 3M CO | 58,574 | $10,334 | 0.8% | $68.00 | +64.4% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 115,649 | $10,045 | 0.7% | $34.71 | +116.9% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 79,853 | $9,729 | 0.7% | $57.55 | +59.0% | COM | 74144T108 |
| ABBNY | ABB LTD SP ADR | 392,174 | $9,447 | 0.7% | $22.08 | — | OTH | 000375204 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 167,846 | $9,022 | 0.7% | $45.52 | — | OTH | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 37,939 | $8,723 | 0.6% | $134.43 | +39.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 94,461 | $8,591 | 0.6% | $51.66 | +30.8% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 216,469 | $7,624 | 0.6% | $18.73 | +48.4% | COM | 060505104 |
| VB | VANGUARD SMALL CAP ETF | 45,792 | $7,585 | 0.6% | $109.87 | — | OTH | 922908751 |
| VO | VANGUARD MID CAP ETF | 41,666 | $7,424 | 0.5% | $115.62 | — | OTH | 922908629 |
| — | DISCOVERY INC SER A | 222,564 | $7,287 | 0.5% | $27.87 | — | COM | 25470F104 |
| MA | MASTERCARD INCORPORATED CL A | 24,137 | $7,207 | 0.5% | $107.39 | +153.8% | COM | 57636Q104 |
| — | AMCOR PLC | 607,670 | $6,587 | 0.5% | $8.54 | -9.2% | COM | G0250X107 |
| VIG | VANGUARD DIV APPREC ETF | 51,821 | $6,460 | 0.5% | $105.77 | — | OTH | 921908844 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,328 | $6,360 | 0.5% | $57.39 | +61.7% | COM | 911312106 |
| CHD | CHURCH & DWIGHT INC | 89,434 | $6,291 | 0.5% | $45.51 | +45.2% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 16,110 | $6,273 | 0.5% | $261.41 | +24.3% | COM | 539830109 |
| WMT | WALMART INC | 50,170 | $5,962 | 0.4% | $26.99 | +34.8% | COM | 931142103 |
| EXAS | EXACT SCIENCES CORP | 63,168 | $5,842 | 0.4% | $74.70 | +17.7% | COM | 30063P105 |
| PFE | PFIZER INC | 146,993 | $5,759 | 0.4% | $17.61 | +51.7% | COM | 717081103 |
| EEM | ISHARES MSCI EMERG MKT ETF | 112,148 | $5,032 | 0.4% | $38.52 | — | OTH | 464287234 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $4,861 | 0.4% | $11.70 | — | COM | 101119105 |
| EFA | ISHARES MSCI EAFE ETF | 69,744 | $4,843 | 0.4% | $57.95 | — | OTH | 464287465 |
| BX | BLACKSTONE GROUP INC CL A | 82,829 | $4,633 | 0.3% | $39.36 | +6.9% | COM | 09260D107 |
| NVS | NOVARTIS AG SP ADR | 47,160 | $4,466 | 0.3% | $71.15 | — | COM | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 18,812 | $4,421 | 0.3% | $128.80 | +50.7% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 60,196 | $4,144 | 0.3% | $46.63 | +26.8% | COM | 194162103 |
| INTC | INTEL CORP | 66,736 | $3,994 | 0.3% | $24.10 | +104.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 69,227 | $3,813 | 0.3% | $27.37 | +67.6% | COM | 609207105 |
| BF/B | BROWN FORMAN CORP CL B | 50,877 | $3,439 | 0.3% | $31.73 | +83.6% | COM | 115637209 |
| HD | HOME DEPOT INC | 14,891 | $3,252 | 0.2% | $62.99 | +209.5% | COM | 437076102 |
| — | EATON VANCE CORP NON VTG | 64,855 | $3,028 | 0.2% | $37.59 | — | COM | 278265103 |
| TDOC | TELADOC INC | 33,800 | $2,830 | 0.2% | $63.49 | +19.9% | COM | 87918A105 |
| CSCO | CISCO SYSTEMS INC | 52,957 | $2,540 | 0.2% | $28.51 | +35.2% | COM | 17275R102 |
| KO | COCA-COLA CO | 43,742 | $2,421 | 0.2% | $29.11 | +52.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 15,397 | $2,274 | 0.2% | $64.07 | +92.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,666 | $2,139 | 0.2% | $106.44 | +69.7% | COM | 824348106 |
| W | WAYFAIR INC CL A | 22,146 | $2,001 | 0.1% | $59.38 | +57.1% | COM | 94419L101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,366 | $1,987 | 0.1% | $30.75 | +39.2% | COM | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 6,144 | $1,986 | 0.1% | $264.64 | — | OTH | 464287200 |
| EMR | EMERSON ELECTRIC CO | 25,951 | $1,979 | 0.1% | $40.82 | +53.9% | COM | 291011104 |
| — | CAMBRIDGE BANCORP | 24,174 | $1,938 | 0.1% | $79.87 | — | COM | 132152109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,516 | $1,793 | 0.1% | $78.81 | +84.1% | COM | 053015103 |
| — | PIONEER NATURAL RESOURCES CO | 11,391 | $1,724 | 0.1% | $163.95 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 7,935 | $1,683 | 0.1% | $182.98 | — | OTH | 01609W102 |
| — | UNILEVER NV NY | 29,069 | $1,670 | 0.1% | $47.79 | — | OTH | 904784709 |
| AMGN | AMGEN INC | 6,569 | $1,584 | 0.1% | $133.04 | +37.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 4,796 | $1,544 | 0.1% | $252.87 | — | OTH | 78462F103 |
| EL | ESTEE LAUDER COS INC CL A | 7,477 | $1,544 | 0.1% | $152.09 | +17.9% | COM | 518439104 |
| SYY | SYSCO CORP | 17,484 | $1,496 | 0.1% | $27.33 | +150.7% | COM | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,858 | $1,471 | 0.1% | $75.97 | — | OTH | 922908553 |
| LLY | LILLY ELI & CO | 10,989 | $1,444 | 0.1% | $44.89 | +139.6% | COM | 532457108 |
| DE | DEERE & CO | 8,180 | $1,417 | 0.1% | $69.31 | +127.9% | COM | 244199105 |
| T | AT&T INC | 33,971 | $1,328 | 0.1% | $13.48 | +39.9% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 20,354 | $1,200 | 0.1% | $63.01 | — | COM | 780259206 |
| — | VIPER ENERGY PARTNERS LP | 48,584 | $1,198 | 0.1% | $30.05 | — | COM | 92763M105 |
| ABBV | ABBVIE INC | 13,506 | $1,196 | 0.1% | $42.05 | +53.7% | COM | 00287Y109 |
| EOG | EOG RESOURCES INC | 13,989 | $1,172 | 0.1% | $71.01 | -21.4% | COM | 26875P101 |
| BA | BOEING CO | 3,353 | $1,092 | 0.1% | $181.40 | +93.5% | COM | 097023105 |
| WELL | WELLTOWER INC | 13,187 | $1,078 | 0.1% | $64.67 | +10.0% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 8,889 | $1,008 | 0.1% | $70.24 | +31.8% | OTH | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,132 | $907 | 0.1% | $42.16 | +7.2% | COM | 110122108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $889 | 0.1% | $111.92 | -3.4% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 9,924 | $873 | 0.1% | $52.86 | +40.9% | COM | 855244109 |
| FANG | DIAMONDBACK ENERGY INC | 8,448 | $784 | 0.1% | $78.54 | -17.5% | COM | 25278X109 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,190 | $749 | 0.1% | $49.34 | — | OTH | 922020805 |
| AVB | AVALONBAY COMMUNITIES INC | 3,485 | $731 | 0.1% | $158.31 | +9.0% | COM | 053484101 |
| BP | BP PLC SP ADR | 18,797 | $709 | 0.1% | $39.07 | — | COM | 055622104 |
| NUE | NUCOR CORP | 12,579 | $708 | 0.1% | $45.31 | +6.4% | COM | 670346105 |
| FAST | FASTENAL CO | 18,410 | $680 | 0.1% | $13.93 | +9.8% | COM | 311900104 |
| GIS | GENERAL MILLS INC | 12,602 | $675 | 0.0% | $32.50 | +31.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 4,357 | $599 | 0.0% | $73.02 | +49.0% | COM | 494368103 |
| WFC | WELLS FARGO CO | 10,811 | $582 | 0.0% | $28.92 | +54.6% | COM | 949746101 |
| IBM | INTL BUSINESS MACHINES | 4,220 | $566 | 0.0% | $102.92 | -2.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 10,666 | $565 | 0.0% | $27.89 | +80.8% | COM | 68389X105 |
| TGT | TARGET CORP | 4,330 | $555 | 0.0% | $60.09 | +66.1% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 6,501 | $553 | 0.0% | $51.78 | +15.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 8,478 | $551 | 0.0% | $42.32 | +11.4% | COM | 20825C104 |
| WY | WEYERHAEUSER CO | 17,445 | $527 | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| DOW | DOW INC | 9,504 | $520 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| VFC | VF CORP | 5,145 | $513 | 0.0% | $49.77 | +80.1% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 12,575 | $506 | 0.0% | $54.29 | -43.4% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 3,676 | $503 | 0.0% | $87.82 | +35.8% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,524 | $490 | 0.0% | $173.34 | -4.5% | COM | 655844108 |
| — | RAYTHEON CO | 2,221 | $488 | 0.0% | $166.90 | — | COM | 755111507 |
| IDXX | IDEXX LABORATORIES INC | 1,853 | $484 | 0.0% | $54.76 | +381.2% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $455 | 0.0% | $253.56 | +184.8% | COM | 592688105 |
| TJX | TJX COS INC | 7,395 | $452 | 0.0% | $40.16 | +36.0% | COM | 872540109 |
| GLW | CORNING INC | 15,264 | $444 | 0.0% | $15.72 | +55.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,623 | $431 | 0.0% | $90.56 | +11.4% | COM | 032654105 |
| DEO | DIAGEO PLC SP ADR | 2,498 | $421 | 0.0% | $139.96 | — | COM | 25243Q205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,932 | $411 | 0.0% | $181.61 | — | OTH | 46090E103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,480 | $407 | 0.0% | $55.53 | — | COM | 559080106 |
| CMCSA | COMCAST CORP CL A | 8,951 | $403 | 0.0% | $26.50 | +42.9% | COM | 20030N101 |
| — | SVB FINANCIAL GROUP | 1,523 | $382 | 0.0% | $263.25 | — | COM | 78486Q101 |
| — | VARIAN MED SYSTEMS INC | 2,627 | $373 | 0.0% | $101.66 | — | COM | 92220P105 |
| HSY | HERSHEY CO | 2,441 | $359 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,102 | $357 | 0.0% | $33.61 | -11.8% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,027 | $355 | 0.0% | $47.68 | +52.8% | COM | 747525103 |
| XYZ | SQUARE INC CL A | 5,605 | $351 | 0.0% | $71.43 | -10.5% | COM | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,807 | $342 | 0.0% | $76.03 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $340 | 0.0% | $310901.97 | +4.8% | COM | 084670108 |
| GOOS | CANADA GOOSE HOLDINGS INC SUB | 9,340 | $338 | 0.0% | $24.55 | +57.2% | OTH | 135086106 |
| ASML | ASML HOLDING NV | 1,105 | $327 | 0.0% | $172.55 | — | OTH | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 6,500 | $327 | 0.0% | $35.94 | +11.1% | COM | 064058100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,507 | $317 | 0.0% | $50.99 | +56.9% | COM | 136375102 |
| CPRT | COPART INC | 3,485 | $317 | 0.0% | $17.16 | +24.4% | COM | 217204106 |
| VPU | VANGUARD UTILITIES ETF | 2,210 | $316 | 0.0% | $132.90 | — | OTH | 92204A876 |
| VYM | VANGUARD HIGH DIV YIELD | 3,340 | $313 | 0.0% | $87.50 | — | OTH | 921946406 |
| DD | DUPONT DE NEMOURS INC | 4,871 | $313 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $309 | 0.0% | $198.07 | +40.6% | COM | 902252105 |
| IWR | ISHARES RUS MID CAP ETF | 5,190 | $309 | 0.0% | $74.78 | — | OTH | 464287499 |
| CB | CHUBB LIMITED | 1,974 | $307 | 0.0% | $97.92 | +41.4% | COM | H1467J104 |
| CI | CIGNA CORP | 1,462 | $299 | 0.0% | $189.22 | -11.4% | COM | 125523100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,789 | $296 | 0.0% | $118.86 | — | OTH | 464287655 |
| PPG | PPG INDUSTRIES INC | 2,169 | $290 | 0.0% | $100.38 | +12.1% | COM | 693506107 |
| DCI | DONALDSON INC | 4,973 | $287 | 0.0% | $31.36 | +57.2% | COM | 257651109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $280 | 0.0% | $144.69 | +56.5% | COM | 075887109 |
| — | KELLOGG CO | 3,755 | $260 | 0.0% | $42.18 | +15.1% | COM | 487836108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,158 | $256 | 0.0% | $80.88 | — | OTH | 92206C409 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $256 | 0.0% | $58.39 | +27.1% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $242 | 0.0% | $34.19 | +4.5% | COM | 039483102 |
| D | DOMINION ENERGY INC | 2,862 | $237 | 0.0% | $46.86 | +33.2% | COM | 25746U109 |
| IRM | IRON MOUNTAIN INC | 7,368 | $235 | 0.0% | $16.49 | +45.3% | COM | 46284V101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,455 | $234 | 0.0% | $137.94 | +10.1% | COM | 620076307 |
| ITW | ILLINOIS TOOL WORKS INC | 1,275 | $229 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| BF/A | BROWN FORMAN CORP CL A | 3,600 | $226 | 0.0% | $50.89 | +7.9% | COM | 115637100 |
| ETSY | ETSY INC | 4,860 | $215 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| KKR | KKR & CO INC CL A | 7,033 | $205 | 0.0% | $26.76 | 0.0% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 694 | $204 | 0.0% | $218.30 | +8.4% | COM | 91324P102 |
| — | DRIVE SHACK INC | 46,345 | $170 | 0.0% | $3.38 | — | COM | 262077100 |
| — | GENERAL ELECTRIC CO | 14,470 | $161 | 0.0% | $10.26 | — | COM | 369604103 |
| F | FORD MOTOR CO | 14,965 | $139 | 0.0% | $8.54 | -21.8% | COM | 345370860 |