CIK: 0001082215 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,089,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 31,432 | $61,284 | 5.6% | $42.33 | +128.6% | COM | 023135106 |
| AAPL | APPLE INC | 238,523 | $60,654 | 5.6% | $26.57 | +167.4% | COM | 037833100 |
| V | VISA INC CL A | 307,335 | $49,518 | 4.5% | $55.99 | +222.7% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP | 185,470 | $40,386 | 3.7% | $71.98 | +174.0% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 250,034 | $39,433 | 3.6% | $59.42 | +163.1% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 32,159 | $37,367 | 3.4% | $38.28 | +75.7% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,581 | $33,062 | 3.0% | $146.42 | +112.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 224,954 | $31,727 | 2.9% | $66.58 | +117.7% | COM | 907818108 |
| META | FACEBOOK INC CL A | 188,082 | $31,372 | 2.9% | $70.91 | +174.2% | COM | 30303M102 |
| DHR | DANAHER CORP | 226,255 | $31,316 | 2.9% | $41.83 | +213.9% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 107,564 | $30,670 | 2.8% | $119.24 | +132.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 220,431 | $28,905 | 2.7% | $63.62 | +88.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 157,899 | $28,869 | 2.7% | $154.37 | +37.7% | COM | 084670702 |
| DIS | DISNEY WALT CO | 280,694 | $27,115 | 2.5% | $56.11 | +120.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 107,426 | $25,849 | 2.4% | $37.28 | +45.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 183,973 | $24,614 | 2.3% | $57.42 | +137.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 126,367 | $20,631 | 1.9% | $122.55 | +44.5% | COM | G1151C101 |
| NKE | NIKE INC CL B | 226,931 | $18,776 | 1.7% | $41.67 | +106.1% | COM | 654106103 |
| JPM | JPMORGAN CHASE & CO | 201,146 | $18,109 | 1.7% | $65.13 | +59.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 105,944 | $17,518 | 1.6% | $75.39 | +127.9% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 71,924 | $17,033 | 1.6% | $232.18 | — | OTH | 922908363 |
| CLX | CLOROX CO | 96,985 | $16,803 | 1.5% | $75.06 | +84.8% | COM | 189054109 |
| LOW | LOWES COS INC | 188,393 | $16,211 | 1.5% | $39.85 | +146.6% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 148,975 | $14,263 | 1.3% | $102.63 | +7.3% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 28,120 | $13,925 | 1.3% | $143.04 | +28.0% | COM | 46120E602 |
| ECL | ECOLAB INC | 86,495 | $13,479 | 1.2% | $152.32 | +15.8% | COM | 278865100 |
| NVDA | NVIDIA CORP | 49,125 | $12,949 | 1.2% | $4.60 | +36.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 106,682 | $12,813 | 1.2% | $57.76 | +95.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 115,063 | $12,657 | 1.2% | $59.29 | +75.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 213,062 | $12,641 | 1.2% | $42.34 | +30.6% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 130,961 | $11,982 | 1.1% | $46.04 | +101.4% | COM | 00971T101 |
| FRCB | FIRST REPUBLIC BANK | 137,845 | $11,342 | 1.0% | $64.88 | +60.0% | COM | 33616C100 |
| — | BLACKROCK INC | 23,767 | $10,457 | 1.0% | $371.48 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 107,658 | $10,155 | 0.9% | $112.71 | — | COM | 913017109 |
| GOOG | ALPHABET INC CL C | 8,419 | $9,790 | 0.9% | $36.05 | +86.8% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 114,025 | $8,998 | 0.8% | $34.71 | +117.0% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 89,166 | $8,707 | 0.8% | $61.51 | +55.3% | COM | 74144T108 |
| ABBNY | ABB LTD SP ADR | 458,560 | $7,915 | 0.7% | $21.39 | — | OTH | 000375204 |
| MRK | MERCK & CO INC | 91,180 | $7,015 | 0.6% | $51.66 | +26.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 96,787 | $7,013 | 0.6% | $71.20 | +6.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 170,628 | $6,479 | 0.6% | $53.98 | -22.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 185,480 | $6,390 | 0.6% | $22.45 | +65.8% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERG MKT ETF | 190,036 | $6,376 | 0.6% | $39.19 | — | OTH | 922042858 |
| MMM | 3M CO | 46,216 | $6,309 | 0.6% | $68.00 | +55.8% | COM | 88579Y101 |
| TDOC | TELADOC INC | 39,635 | $6,144 | 0.6% | $71.27 | +63.2% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 38,281 | $5,918 | 0.5% | $134.43 | +37.2% | COM | 38141G104 |
| WMT | WALMART INC | 51,569 | $5,859 | 0.5% | $27.22 | +30.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 17,232 | $5,841 | 0.5% | $266.19 | +25.8% | COM | 539830109 |
| VIG | VANGUARD DIV APPREC ETF | 54,902 | $5,676 | 0.5% | $105.64 | — | OTH | 921908844 |
| CHD | CHURCH & DWIGHT INC | 87,508 | $5,616 | 0.5% | $45.51 | +45.5% | COM | 171340102 |
| VEA | VANGUARD FTSE DEV MKT ETF | 155,846 | $5,196 | 0.5% | $37.81 | — | OTH | 921943858 |
| VEU | VANGUARD ALL WORLD EX-US ETF | 126,616 | $5,194 | 0.5% | $45.52 | — | OTH | 922042775 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,349 | $5,077 | 0.5% | $57.39 | +42.7% | COM | 911312106 |
| VO | VANGUARD MID CAP ETF | 38,113 | $5,018 | 0.5% | $115.62 | — | OTH | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 43,362 | $5,006 | 0.5% | $109.87 | — | OTH | 922908751 |
| PFE | PFIZER INC | 147,345 | $4,809 | 0.4% | $17.61 | +46.6% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 211,652 | $4,493 | 0.4% | $18.73 | +38.4% | COM | 060505104 |
| — | AMCOR PLC | 535,255 | $4,346 | 0.4% | $8.54 | -12.2% | COM | G0250X107 |
| MA | MASTERCARD INCORPORATED CL A | 17,590 | $4,249 | 0.4% | $107.39 | +168.0% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 60,234 | $3,997 | 0.4% | $46.63 | +32.0% | COM | 194162103 |
| BX | BLACKSTONE GROUP INC CL A | 84,848 | $3,867 | 0.4% | $39.50 | +14.6% | COM | 09260D107 |
| NVS | NOVARTIS AG SP ADR | 45,980 | $3,791 | 0.3% | $71.15 | — | OTH | 66987V109 |
| INTC | INTEL CORP | 66,475 | $3,598 | 0.3% | $24.10 | +117.2% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 18,006 | $3,594 | 0.3% | $128.80 | +53.0% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 68,857 | $3,448 | 0.3% | $27.37 | +70.6% | COM | 609207105 |
| EXAS | EXACT SCIENCES CORP | 53,272 | $3,090 | 0.3% | $74.70 | +8.7% | COM | 30063P105 |
| EEM | ISHARES MSCI EMERG MKT ETF | 85,752 | $2,927 | 0.3% | $38.52 | — | OTH | 464287234 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 404,039 | $2,889 | 0.3% | $11.70 | — | COM | 101119105 |
| EFA | ISHARES MSCI EAFE ETF | 52,918 | $2,829 | 0.3% | $57.95 | — | OTH | 464287465 |
| BF/B | BROWN FORMAN CORP CL B | 50,807 | $2,820 | 0.3% | $31.73 | +82.3% | COM | 115637209 |
| HD | HOME DEPOT INC | 14,695 | $2,744 | 0.3% | $62.99 | +201.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING LTD SP A | 11,612 | $2,258 | 0.2% | $186.62 | — | OTH | 01609W102 |
| — | EATON VANCE CORP NON VTG | 64,430 | $2,078 | 0.2% | $37.59 | — | COM | 278265103 |
| CSCO | CISCO SYSTEMS INC | 51,754 | $2,034 | 0.2% | $28.51 | +28.6% | COM | 17275R102 |
| KO | COCA-COLA CO | 44,587 | $1,973 | 0.2% | $29.41 | +53.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,367 | $1,847 | 0.2% | $31.35 | +30.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 15,266 | $1,771 | 0.2% | $64.07 | +77.0% | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,092 | $1,574 | 0.1% | $264.64 | — | OTH | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,423 | $1,573 | 0.1% | $106.44 | +60.8% | COM | 824348106 |
| LLY | LILLY ELI & CO | 10,594 | $1,470 | 0.1% | $44.89 | +185.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,279 | $1,405 | 0.1% | $78.81 | +80.1% | COM | 053015103 |
| — | UNILEVER NV NY | 28,468 | $1,389 | 0.1% | $47.79 | — | COM | 904784709 |
| AMGN | AMGEN INC | 6,593 | $1,337 | 0.1% | $133.04 | +37.0% | COM | 031162100 |
| — | CAMBRIDGE BANCORP | 24,174 | $1,257 | 0.1% | $79.87 | — | COM | 132152109 |
| T | AT&T INC | 40,383 | $1,177 | 0.1% | $14.23 | +27.7% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 24,669 | $1,175 | 0.1% | $40.82 | +41.5% | COM | 291011104 |
| DE | DEERE & CO | 8,403 | $1,161 | 0.1% | $71.34 | +104.3% | COM | 244199105 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,260 | $1,066 | 0.1% | $75.97 | — | OTH | 922908553 |
| ABBV | ABBVIE INC | 12,914 | $984 | 0.1% | $42.05 | +59.8% | COM | 00287Y109 |
| EL | ESTEE LAUDER COS INC CL A | 6,160 | $982 | 0.1% | $152.09 | +17.4% | COM | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,601 | $758 | 0.1% | $42.16 | +15.2% | COM | 110122108 |
| SYY | SYSCO CORP | 16,594 | $757 | 0.1% | $27.33 | +115.2% | COM | 871829107 |
| VTIP | VANGUARD SHORT TERM INFL PROT | 15,190 | $740 | 0.1% | $49.34 | — | OTH | 922020805 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,887 | $703 | 0.1% | $111.92 | -5.2% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 10,395 | $683 | 0.1% | $53.68 | +32.3% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 12,602 | $665 | 0.1% | $32.50 | +33.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,460 | $634 | 0.1% | $252.87 | — | OTH | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,305 | $629 | 0.1% | $98.68 | 0.0% | COM | 98980L101 |
| KMB | KIMBERLY CLARK CORP | 4,422 | $565 | 0.1% | $73.60 | +52.3% | COM | 494368103 |
| FAST | FASTENAL CO | 18,000 | $562 | 0.1% | $13.93 | +8.8% | COM | 311900104 |
| BP | BP PLC SP ADR | 20,797 | $507 | 0.0% | $37.65 | — | OTH | 055622104 |
| WY | WEYERHAEUSER CO | 29,430 | $499 | 0.0% | $20.30 | +4.3% | COM | 962166104 |
| ORCL | ORACLE CORP | 10,074 | $487 | 0.0% | $27.89 | +70.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 6,262 | $457 | 0.0% | $51.78 | +17.3% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 4,100 | $455 | 0.0% | $102.92 | -4.5% | COM | 459200101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 5,623 | $445 | 0.0% | $80.12 | — | OTH | 92206C409 |
| IDXX | IDEXX LABORATORIES INC | 1,838 | $445 | 0.0% | $54.76 | +376.6% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC SP ADR A | 12,714 | $444 | 0.0% | $63.01 | — | OTH | 780259206 |
| TGT | TARGET CORP | 4,541 | $422 | 0.0% | $61.71 | +53.9% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,102 | $414 | 0.0% | $33.61 | +5.3% | COM | 64110L106 |
| NUE | NUCOR CORP | 11,400 | $411 | 0.0% | $45.31 | -12.8% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 4,484 | $404 | 0.0% | $70.24 | +28.4% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 29,692 | $401 | 0.0% | $37.57 | -32.7% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $396 | 0.0% | $253.56 | +194.3% | COM | 592688105 |
| — | PIONEER NATURAL RESOURCES CO | 5,618 | $394 | 0.0% | $163.95 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 4,217 | $390 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| BA | BOEING CO | 2,568 | $383 | 0.0% | $181.40 | +50.4% | COM | 097023105 |
| CMCSA | COMCAST CORP CL A | 11,040 | $380 | 0.0% | $28.31 | +27.3% | COM | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 2,563 | $374 | 0.0% | $173.20 | -5.5% | COM | 655844108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,852 | $353 | 0.0% | $181.61 | — | OTH | 46090E103 |
| AVB | AVALONBAY COMMUNITIES INC | 2,395 | $352 | 0.0% | $158.31 | +3.2% | COM | 053484101 |
| TJX | TJX COS INC | 7,246 | $346 | 0.0% | $40.16 | +32.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 3,410 | $339 | 0.0% | $87.82 | +24.8% | COM | 89417E109 |
| HSY | HERSHEY CO | 2,441 | $323 | 0.0% | $108.95 | +17.9% | COM | 427866108 |
| GLW | CORNING INC | 15,599 | $320 | 0.0% | $15.85 | +39.4% | COM | 219350105 |
| TSLA | TESLA INC | 587 | $308 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| TYL | TYLER TECHNOLOGIES INC | 1,031 | $306 | 0.0% | $198.07 | +56.5% | COM | 902252105 |
| VPU | VANGUARD UTILITIES ETF | 2,455 | $299 | 0.0% | $131.80 | — | OTH | 92204A876 |
| DEO | DIAGEO PLC SP ADR | 2,341 | $298 | 0.0% | $139.96 | — | OTH | 25243Q205 |
| ASML | ASML HOLDING NV | 1,105 | $289 | 0.0% | $172.55 | — | OTH | N07059210 |
| — | VARIAN MED SYSTEMS INC | 2,682 | $275 | 0.0% | $101.68 | — | COM | 92220P105 |
| VYM | VANGUARD HIGH DIV YIELD | 3,880 | $275 | 0.0% | $85.19 | — | OTH | 921946406 |
| VFC | VF CORP | 5,062 | $274 | 0.0% | $49.77 | +56.6% | COM | 918204108 |
| WFC | WELLS FARGO CO | 9,204 | $264 | 0.0% | $28.92 | +26.7% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,943 | $264 | 0.0% | $90.56 | +8.6% | COM | 032654105 |
| CI | CIGNA CORP | 1,439 | $255 | 0.0% | $189.22 | -6.2% | COM | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,277 | $254 | 0.0% | $50.99 | +52.8% | COM | 136375102 |
| DVY | ISHARES SELECT DIV ETF | 3,454 | $254 | 0.0% | $73.54 | — | OTH | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,485 | $251 | 0.0% | $76.03 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 3,602 | $244 | 0.0% | $47.68 | +50.9% | COM | 747525103 |
| — | DISCOVERY INC SER A | 12,466 | $242 | 0.0% | $27.87 | — | COM | 25470F104 |
| XYZ | SQUARE INC CL A | 4,211 | $221 | 0.0% | $71.43 | -4.2% | COM | 852234103 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,712 | $217 | 0.0% | $58.39 | +31.1% | COM | 025537101 |
| — | KELLOGG CO | 3,605 | $216 | 0.0% | $42.18 | +17.6% | COM | 487836108 |
| KKR | KKR & CO INC CL A | 9,059 | $213 | 0.0% | $26.83 | +0.9% | COM | 48251W104 |
| IWR | ISHARES RUS MID CAP ETF | 4,903 | $212 | 0.0% | $74.78 | — | OTH | 464287499 |
| CB | CHUBB LIMITED | 1,884 | $210 | 0.0% | $97.92 | +33.2% | COM | H1467J104 |
| W | WAYFAIR INC CL A | 3,912 | $209 | 0.0% | $59.38 | +28.9% | COM | 94419L101 |
| CPRT | COPART INC | 2,988 | $205 | 0.0% | $17.16 | +29.7% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $202 | 0.0% | $35.94 | -1.6% | COM | 064058100 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MNTH T | 2,200 | $202 | 0.0% | $91.82 | — | OTH | 78468R663 |
| — | GENERAL ELECTRIC CO | 13,570 | $108 | 0.0% | $10.26 | — | COM | 369604103 |
| — | ALPS ALERIAN MLP ETF | 25,000 | $86 | 0.0% | $3.44 | — | COM | 00162Q866 |
| F | FORD MOTOR CO | 14,965 | $72 | 0.0% | $8.54 | -33.8% | COM | 345370860 |
| — | DRIVE SHACK INC | 46,345 | $70 | 0.0% | $3.38 | — | COM | 262077100 |