CIK: 0000919497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $674,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,015 | $37,812 | 5.6% | $85.58 | +64.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 288,839 | $24,262 | 3.6% | $120.19 | -17.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 243,818 | $21,512 | 3.2% | $106.16 | -11.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 78,746 | $20,901 | 3.1% | $31.42 | +626.0% | COM | 235851102 |
| V | VISA INC | 92,186 | $19,153 | 2.8% | $65.54 | +200.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 49,630 | $19,068 | 2.8% | $366.08 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,048 | $17,765 | 2.6% | $11.17 | +381.3% | COM | 67103H107 |
| ABBV | ABBVIE INC | 102,210 | $16,518 | 2.4% | $43.97 | +212.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 28,997 | $15,374 | 2.3% | $192.35 | +160.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 62,615 | $15,016 | 2.2% | $98.02 | +138.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 134,746 | $14,950 | 2.2% | $34.59 | +168.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 31,522 | $14,390 | 2.1% | $110.77 | +323.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 66,627 | $14,116 | 2.1% | $186.71 | 0.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 124,429 | $13,724 | 2.0% | $50.28 | +91.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 101,186 | $13,569 | 2.0% | $64.57 | +82.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 141,508 | $11,830 | 1.8% | $54.66 | +35.1% | COM | 65339F101 |
| FLOT | ISHARES TR | 219,469 | $11,046 | 1.6% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,529 | $10,867 | 1.6% | $74.28 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 42,602 | $10,570 | 1.6% | $82.30 | +156.4% | CL A | 518439104 |
| INTU | INTUIT | 25,949 | $10,100 | 1.5% | $158.55 | +145.3% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 48,966 | $10,033 | 1.5% | $145.91 | +39.0% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 91,053 | $10,010 | 1.5% | $52.08 | +109.0% | COM | 747525103 |
| STE | STERIS PLC | 53,523 | $9,885 | 1.5% | $111.25 | +53.7% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 53,612 | $9,458 | 1.4% | $81.12 | +112.2% | COM | 92345Y106 |
| USFR | WISDOMTREE TR | 179,997 | $9,048 | 1.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 67,390 | $8,935 | 1.3% | $78.91 | +82.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 26,375 | $8,834 | 1.3% | $394.19 | -18.5% | COM | 78409V104 |
| FTV | FORTIVE CORP | 128,963 | $8,286 | 1.2% | $35.56 | +34.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,776 | $8,271 | 1.2% | $164.92 | +80.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 14,694 | $8,216 | 1.2% | $37.55 | +26.8% | COM | 11135F101 |
| XYL | XYLEM INC | 72,849 | $8,055 | 1.2% | $77.87 | +29.7% | COM | 98419M100 |
| EQIX | EQUINIX INC | 12,271 | $8,038 | 1.2% | $578.99 | 0.0% | COM | 29444U700 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,435 | $7,976 | 1.2% | $105.77 | +15.1% | COM | 33616C100 |
| MDLZ | MONDELEZ INTL INC | 115,760 | $7,715 | 1.1% | $35.67 | +62.6% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 74,126 | $7,353 | 1.1% | $43.15 | +102.9% | COM | 855244109 |
| RNR | RENAISSANCERE HLDGS LTD | 38,740 | $7,137 | 1.1% | $117.42 | +43.5% | COM | G7496G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,625 | $6,604 | 1.0% | $186.29 | +71.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 26,827 | $6,559 | 1.0% | $120.31 | +82.7% | COM | 863667101 |
| FISV | FISERV INC | 62,538 | $6,321 | 0.9% | $105.06 | -5.2% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 160,031 | $6,305 | 0.9% | $33.23 | -7.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 16,014 | $6,218 | 0.9% | $92.89 | -15.9% | COM | 81762P102 |
| MSCI | MSCI INC | 13,270 | $6,173 | 0.9% | $322.42 | +39.2% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 12,895 | $5,572 | 0.8% | $160.32 | +152.0% | COM | 776696106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,077 | $5,208 | 0.8% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| ECL | ECOLAB INC | 34,971 | $5,090 | 0.8% | $127.44 | +11.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 22,988 | $5,071 | 0.8% | $109.09 | +83.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,120 | $4,776 | 0.7% | $88.02 | +219.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 33,273 | $4,643 | 0.7% | $68.33 | +17.5% | COM | 697435105 |
| IJR | ISHARES TR | 48,071 | $4,549 | 0.7% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| — | DANAHER CORPORATION | 3,320 | $4,504 | 0.7% | $1738.12 | — | 5% CONV PFD B | 235851409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,794 | $4,482 | 0.7% | $110.94 | +25.8% | COM | 679580100 |
| PEP | PEPSICO INC | 24,795 | $4,479 | 0.7% | $78.84 | +104.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 39,962 | $4,387 | 0.7% | $40.68 | +140.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 45,217 | $4,012 | 0.6% | $106.93 | -11.4% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,734 | $3,988 | 0.6% | $59.43 | +126.5% | COM | 11133T103 |
| LW | LAMB WESTON HLDGS INC | 42,963 | $3,839 | 0.6% | $61.26 | +31.3% | COM | 513272104 |
| META | META PLATFORMS INC | 31,685 | $3,813 | 0.6% | $92.48 | +26.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 20,007 | $3,591 | 0.5% | $74.23 | +106.4% | COM | 166764100 |
| IJH | ISHARES TR | 13,903 | $3,363 | 0.5% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 17,836 | $3,151 | 0.5% | $93.73 | +67.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,524 | $3,042 | 0.5% | $239.16 | +119.5% | COM | 883556102 |
| — | APTIV PLC | 31,983 | $2,979 | 0.4% | $138.78 | — | SHS | G6095L109 |
| PNC | PNC FINL SVCS GROUP INC | 17,671 | $2,791 | 0.4% | $50.18 | +177.5% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 39,085 | $2,784 | 0.4% | $105.17 | -24.1% | COM | 70450Y103 |
| WSO | WATSCO INC | 10,990 | $2,741 | 0.4% | $164.69 | +59.7% | COM | 942622200 |
| EXC | EXELON CORP | 60,499 | $2,615 | 0.4% | $18.41 | +91.1% | COM | 30161N101 |
| — | SVB FINANCIAL GROUP | 11,209 | $2,580 | 0.4% | $374.21 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 37,514 | $2,530 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 15,837 | $2,400 | 0.4% | $63.04 | +105.9% | COM | 742718109 |
| NKE | NIKE INC | 20,235 | $2,368 | 0.4% | $44.98 | +111.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 11,658 | $2,323 | 0.3% | $42.65 | +341.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 25,784 | $2,240 | 0.3% | $109.19 | -14.4% | COM | 254687106 |
| EOG | EOG RES INC | 16,498 | $2,137 | 0.3% | $71.33 | +65.2% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 5,449 | $2,084 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| WCN | WASTE CONNECTIONS INC | 14,435 | $1,914 | 0.3% | $90.93 | +46.6% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 26,406 | $1,792 | 0.3% | $63.53 | +3.0% | COM | 31620M106 |
| UNP | UNION PAC CORP | 8,479 | $1,756 | 0.3% | $130.95 | +45.2% | COM | 907818108 |
| IWF | ISHARES TR | 8,167 | $1,750 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE | 5,975 | $1,674 | 0.2% | $256.48 | 0.0% | COM | 74460D109 |
| CEG | CONSTELLATION ENERGY CORP | 18,067 | $1,558 | 0.2% | $50.05 | +75.3% | COM | 21037T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $209055.16 | +114.7% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 7,650 | $1,385 | 0.2% | $91.53 | +83.8% | COM | 053611109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,442 | $1,357 | 0.2% | $77.40 | +13.2% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 11,702 | $1,352 | 0.2% | $26.75 | +298.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 14,393 | $1,341 | 0.2% | $57.55 | +49.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,541 | $1,324 | 0.2% | $81.93 | +179.5% | COM | 053015103 |
| IWM | ISHARES TR | 7,465 | $1,302 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 24,134 | $1,237 | 0.2% | $27.36 | +46.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 3,923 | $1,209 | 0.2% | $92.35 | +181.0% | COM | 009158106 |
| H | HYATT HOTELS CORP | 12,608 | $1,140 | 0.2% | $92.73 | -2.2% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 3,237 | $1,125 | 0.2% | $116.61 | +177.3% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,931 | $1,110 | 0.2% | $46.07 | +5.1% | COM | 61174X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,461 | $1,090 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 13,683 | $1,046 | 0.2% | $66.67 | +10.9% | COM | 871829107 |
| IWD | ISHARES TR | 5,870 | $890 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 1,700 | $872 | 0.1% | $330.76 | +46.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,495 | $816 | 0.1% | $106.72 | +364.0% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 24,407 | $808 | 0.1% | $19.32 | +64.2% | COM | 060505104 |
| — | BECTON DICKINSON & CO | 16,060 | $804 | 0.1% | $51.56 | — | 6% DP CONV PFD B | 075887406 |
| — | LAM RESEARCH CORP | 1,758 | $739 | 0.1% | $199.52 | — | COM | 512807108 |
| INTC | INTEL CORP | 24,427 | $646 | 0.1% | $23.23 | +14.7% | COM | 458140100 |
| KO | COCA COLA CO | 10,075 | $641 | 0.1% | $28.68 | +91.5% | COM | 191216100 |
| OTIS | OTIS WORLDWIDE CORP | 8,141 | $638 | 0.1% | $54.38 | +29.0% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 2,315 | $589 | 0.1% | $171.29 | +30.3% | COM | 075887109 |
| AMGN | AMGEN INC | 1,996 | $524 | 0.1% | $190.75 | +27.3% | COM | 031162100 |
| ILMN | ILLUMINA INC | 2,591 | $524 | 0.1% | $128.48 | +61.3% | COM | 452327109 |
| — | ISHARES TR | 20,400 | $511 | 0.1% | $24.96 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPAM | EPAM SYS INC | 1,555 | $510 | 0.1% | $215.94 | +57.5% | COM | 29414B104 |
| CI | CIGNA CORP NEW | 1,524 | $505 | 0.1% | $177.44 | +68.4% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $477 | 0.1% | $1191.04 | +12.4% | COM | 592688105 |
| IBB | ISHARES TR | 3,600 | $473 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| AGG | ISHARES TR | 4,685 | $454 | 0.1% | $96.31 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,127 | $443 | 0.1% | $25.95 | +76.0% | COM | 931142103 |
| — | BLACKROCK INC | 620 | $439 | 0.1% | $453.09 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 1,604 | $428 | 0.1% | $156.35 | +68.9% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,720 | $427 | 0.1% | $98.04 | -21.4% | COM | 28176E108 |
| EEM | ISHARES TR | 11,035 | $418 | 0.1% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 2,819 | $413 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 3,010 | $408 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| IVW | ISHARES TR | 6,861 | $401 | 0.1% | $85.60 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 8,688 | $379 | 0.1% | $33.43 | +9.8% | COM NEW | 902973304 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,000 | $373 | 0.1% | $55.65 | — | S&P GBL WATER | 46138E263 |
| WAT | WATERS CORP | 1,070 | $367 | 0.1% | $112.91 | +180.2% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $361 | 0.1% | $76.44 | +211.2% | COM | 773903109 |
| ORCL | ORACLE CORP | 4,380 | $358 | 0.1% | $45.51 | +60.9% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 3,270 | $357 | 0.1% | $50.52 | +92.9% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 865 | $353 | 0.1% | $281.95 | +37.7% | COM | 45168D104 |
| MMM | 3M CO | 2,872 | $344 | 0.1% | $96.67 | -6.2% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 918 | $326 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| IGSB | ISHARES TR | 6,305 | $314 | 0.0% | $49.33 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 3,742 | $313 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| XPO | XPO INC | 9,070 | $302 | 0.0% | $26.71 | +26.1% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 1,398 | $300 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $298 | 0.0% | $27.66 | +2.5% | SHS NEW | G0772R208 |
| LLY | LILLY ELI & CO | 787 | $288 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,605 | $282 | 0.0% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| PLD | PROLOGIS INC. | 2,500 | $282 | 0.0% | $92.14 | +8.7% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 3,550 | $276 | 0.0% | $65.49 | +12.2% | SHS | G5960L103 |
| INDB | INDEPENDENT BK CORP MASS | 3,212 | $271 | 0.0% | $44.55 | +68.5% | COM | 453836108 |
| PH | PARKER-HANNIFIN CORP | 905 | $263 | 0.0% | $95.01 | +189.9% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,896 | $263 | 0.0% | $24.12 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,090 | $261 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,848 | $260 | 0.0% | $112.10 | +9.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 3,220 | $254 | 0.0% | $47.77 | +46.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 931 | $245 | 0.0% | $110.48 | +122.0% | COM | 580135101 |
| CSX | CSX CORP | 7,625 | $236 | 0.0% | $28.31 | +1.5% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 4,980 | $233 | 0.0% | $48.07 | — | STRM INFPROIDX | 922020805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $222 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 4,507 | $215 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,210 | $215 | 0.0% | $39.43 | +3.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 947 | $209 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 783 | $208 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,424 | $208 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $207 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 500 | $201 | 0.0% | $102.95 | +301.0% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,210 | $200 | 0.0% | $155.95 | 0.0% | COM | 571748102 |