CIK: 0001381296 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $665,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 212,739 | $25,448 | 3.8% | $66.35 | +73.0% | Stock | 92826C839 |
| SCHW | Charles Schwab Corporation | 433,697 | $22,648 | 3.4% | $36.82 | +30.8% | Stock | 808513105 |
| AMZN | Amazon.com, Inc. | 14,998 | $21,707 | 3.3% | $39.93 | +79.1% | Stock | 023135106 |
| ZTS | Zoetis, Inc. Class A | 257,343 | $21,491 | 3.2% | $46.97 | +57.7% | Stock | 98978V103 |
| GOOGL | Alphabet Inc. Class A | 19,829 | $20,565 | 3.1% | $38.30 | +43.7% | Stock | 02079K305 |
| — | Blackstone Group L.P. | 629,444 | $20,111 | 3.0% | $28.55 | — | Stock | 09253U108 |
| FRCB | First Republic Bank | 215,360 | $19,944 | 3.0% | $46.13 | +93.2% | Stock | 33616C100 |
| SHW | Sherwin-Williams Company | 49,750 | $19,508 | 2.9% | $97.87 | +29.8% | Stock | 824348106 |
| AMT | American Tower Corporation | 130,144 | $18,915 | 2.8% | $93.44 | +22.8% | REIT | 03027X100 |
| STZ | Constellation Brands, Inc. Class A | 81,008 | $18,463 | 2.8% | $80.93 | +139.9% | Stock | 21036P108 |
| — | SVB Financial Group | 73,054 | $17,534 | 2.6% | $165.83 | — | Stock | 78486Q101 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 449,987 | $17,424 | 2.6% | $23.23 | +44.5% | Stock | 099502106 |
| META | Facebook, Inc. Class A | 108,550 | $17,345 | 2.6% | $124.83 | +42.8% | Stock | 30303M102 |
| AWK | American Water Works Company, Inc. | 210,645 | $17,300 | 2.6% | $42.88 | +63.9% | Stock | 030420103 |
| PYPL | PayPal Holdings Inc | 226,480 | $17,183 | 2.6% | $37.31 | +112.1% | Stock | 70450Y103 |
| LDOS | Leidos Holdings, Inc. | 257,927 | $16,868 | 2.5% | $29.54 | +99.1% | Stock | 525327102 |
| BSX | Boston Scientific Corporation | 609,688 | $16,657 | 2.5% | $17.18 | +58.2% | Stock | 101137107 |
| AAPL | Apple Inc. | 98,431 | $16,515 | 2.5% | $21.50 | +88.0% | Stock | 037833100 |
| CME | CME Group Inc. Class A | 98,856 | $15,989 | 2.4% | $89.82 | +34.8% | Stock | 12572Q105 |
| — | Cedar Fair, L.P. | 248,564 | $15,878 | 2.4% | $52.98 | — | Stock | 150185106 |
| HQY | HealthEquity Inc | 247,502 | $14,984 | 2.3% | $34.50 | +56.9% | Stock | 42226A107 |
| CHTR | Charter Communications, Inc. Class A | 46,684 | $14,529 | 2.2% | $274.52 | +28.1% | Stock | 16119P108 |
| WCN | Waste Connections, Inc. | 187,717 | $13,467 | 2.0% | $67.40 | 0.0% | Stock | 94106B101 |
| MIDD | Middleby Corp Com | 106,145 | $13,140 | 2.0% | $124.33 | +5.3% | Stock | 596278101 |
| CRM | salesforce.com, inc. | 110,460 | $12,846 | 1.9% | $69.32 | +63.7% | Stock | 79466L302 |
| BMY | Bristol-Myers Squibb Company | 198,821 | $12,575 | 1.9% | $39.73 | +21.1% | Stock | 110122108 |
| EA | Electronic Arts Inc. | 101,235 | $12,274 | 1.8% | $117.84 | 0.0% | Stock | 285512109 |
| TMO | Thermo Fisher Scientific Inc. | 59,302 | $12,243 | 1.8% | $124.17 | +65.5% | Stock | 883556102 |
| COST | Costco Wholesale Corporation | 64,368 | $12,129 | 1.8% | $96.75 | +74.9% | Stock | 22160K105 |
| PSX | Phillips 66 | 95,646 | $9,174 | 1.4% | $54.74 | +30.6% | Stock | 718546104 |
| TJX | TJX Companies, Inc. | 108,912 | $8,883 | 1.3% | $24.00 | +47.9% | Stock | 872540109 |
| CBT | Cabot Corporation | 132,424 | $7,379 | 1.1% | $27.67 | +87.5% | Stock | 127055101 |
| MSFT | Microsoft Corporation | 69,903 | $6,380 | 1.0% | $41.23 | +104.5% | Stock | 594918104 |
| XOM | Exxon Mobil Corporation | 83,140 | $6,203 | 0.9% | $58.30 | -4.4% | Stock | 30231G102 |
| SBUX | Starbucks Corporation | 102,144 | $5,913 | 0.9% | $45.70 | +6.6% | Stock | 855244109 |
| SLB | Schlumberger NV | 81,483 | $5,278 | 0.8% | $53.71 | +3.8% | Stock | 806857108 |
| SPY | SPDR S&P 500 ETF Trust | 17,631 | $4,640 | 0.7% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 42,623 | $4,173 | 0.6% | $35.53 | +137.2% | Stock | 235851102 |
| JNJ | Johnson & Johnson | 30,565 | $3,917 | 0.6% | $76.45 | +41.7% | Stock | 478160104 |
| AMGN | Amgen Inc. | 21,519 | $3,669 | 0.6% | $95.34 | +51.5% | Stock | 031162100 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 135,880 | $3,500 | 0.5% | $25.76 | — | Stock | G11196105 |
| EOG | EOG Resources, Inc. | 32,693 | $3,442 | 0.5% | $78.21 | +3.3% | Stock | 26875P101 |
| JPM | JPMorgan Chase & Co. | 30,251 | $3,327 | 0.5% | $52.28 | +74.9% | Stock | 46625H100 |
| — | Cabot Microelectronics Corporation | 28,890 | $3,094 | 0.5% | $33.02 | — | Stock | 12709P103 |
| VEA | Vanguard FTSE Developed Markets ETF | 68,973 | $3,052 | 0.5% | $39.18 | — | ETF | 921943858 |
| AMAT | Applied Materials, Inc. | 53,960 | $3,001 | 0.5% | $43.18 | +17.8% | Stock | 038222105 |
| BA | Boeing Company | 8,009 | $2,626 | 0.4% | $163.99 | +96.9% | Stock | 097023105 |
| HD | Home Depot, Inc. | 12,081 | $2,153 | 0.3% | $101.94 | +51.8% | Stock | 437076102 |
| HAS | Hasbro, Inc. | 24,700 | $2,082 | 0.3% | $70.14 | -0.2% | Stock | 418056107 |
| GOOG | Alphabet Inc. Class C | 1,992 | $2,055 | 0.3% | $38.86 | +41.0% | Stock | 02079K107 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 37,928 | $1,934 | 0.3% | $72.19 | -30.2% | Stock | 90400D108 |
| VUG | Vanguard Growth Index Fund | 13,470 | $1,911 | 0.3% | $112.29 | — | ETF | 922908736 |
| MMM | 3M Company | 8,451 | $1,855 | 0.3% | $110.19 | +36.3% | Stock | 88579Y101 |
| ABT | Abbott Laboratories | 30,486 | $1,827 | 0.3% | $41.25 | +27.4% | Stock | 002824100 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 29,047 | $1,822 | 0.3% | $53.74 | — | ETF | 97717X701 |
| IVV | iShares Core S&P 500 ETF | 6,714 | $1,782 | 0.3% | $195.63 | — | ETF | 464287200 |
| VO | Vanguard Mid-Cap Index Fund | 9,912 | $1,529 | 0.2% | $115.67 | — | ETF | 922908629 |
| CSCO | Cisco Systems, Inc. | 35,312 | $1,515 | 0.2% | $23.81 | +40.5% | Stock | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 32,197 | $1,513 | 0.2% | $41.05 | — | ETF | 922042858 |
| VONV | Vanguard Russell 1000 Value Index Fund | 13,984 | $1,468 | 0.2% | $88.21 | — | ETF | 92206C714 |
| — | PowerShares DB Commodity Index Tracking Fund | 81,300 | $1,380 | 0.2% | $14.58 | — | ETF | 73935S105 |
| CMCSA | Comcast Corporation Class A | 39,430 | $1,347 | 0.2% | $29.31 | +8.4% | Stock | 20030N101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,445 | $1,286 | 0.2% | $127.38 | +61.2% | Stock | 084670702 |
| — | Activision Blizzard, Inc. | 18,490 | $1,247 | 0.2% | $41.90 | — | Stock | 00507V109 |
| NOC | Northrop Grumman Corporation | 3,525 | $1,231 | 0.2% | $218.94 | +34.4% | Stock | 666807102 |
| IDXX | IDEXX Laboratories, Inc. | 6,388 | $1,223 | 0.2% | $129.03 | +43.0% | Stock | 45168D104 |
| MDLZ | Mondelez International, Inc. Class A | 28,150 | $1,175 | 0.2% | $35.36 | +1.4% | Stock | 609207105 |
| EWJ | iShares MSCI Japan ETF | 18,110 | $1,099 | 0.2% | $21.14 | — | ETF | 46434G822 |
| XPO | XPO Logistics, Inc. | 10,000 | $1,018 | 0.2% | $20.94 | +59.3% | Stock | 983793100 |
| IPGP | IPG Photonics Corporation | 4,350 | $1,015 | 0.2% | $93.27 | +164.6% | Stock | 44980X109 |
| XLF | Financial Select Sector SPDR Fund | 35,916 | $990 | 0.1% | $27.56 | — | ETF | 81369Y605 |
| DIS | Walt Disney Company | 9,758 | $980 | 0.1% | $88.92 | +13.5% | Stock | 254687106 |
| HON | Honeywell International Inc. | 6,682 | $966 | 0.1% | $99.43 | +18.2% | Stock | 438516106 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $949 | 0.1% | $170.99 | — | ETF | 92204A702 |
| — | United Technologies Corporation | 7,477 | $941 | 0.1% | $119.35 | — | Stock | 913017109 |
| IWM | iShares Russell 2000 ETF | 5,967 | $906 | 0.1% | $119.47 | — | ETF | 464287655 |
| SYK | Stryker Corporation | 5,610 | $903 | 0.1% | $96.12 | +53.9% | Stock | 863667101 |
| FLOT | Ishares Floating Rate Bond Etf | 17,700 | $901 | 0.1% | $50.85 | — | ETF | 46429B655 |
| GD | General Dynamics Corporation | 3,800 | $839 | 0.1% | $120.32 | +51.3% | Stock | 369550108 |
| — | Raytheon Company | 3,849 | $831 | 0.1% | $139.39 | — | Stock | 755111507 |
| MRK | Merck & Co., Inc. | 15,241 | $830 | 0.1% | $45.42 | -7.0% | Stock | 58933Y105 |
| ADP | Automatic Data Processing, Inc. | 6,785 | $770 | 0.1% | $47.22 | +108.8% | Stock | 053015103 |
| INTC | Intel Corporation | 14,695 | $765 | 0.1% | $24.54 | +63.2% | Stock | 458140100 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,100 | $761 | 0.1% | $66.15 | — | ADR | 653656108 |
| AVGO | Broadcom Limited | 3,220 | $759 | 0.1% | $19.96 | 0.0% | Stock | 11135F101 |
| MKL | Markel Corp Com | 640 | $749 | 0.1% | $1034.02 | +8.9% | Stock | 570535104 |
| BDX | Becton, Dickinson and Company | 3,365 | $729 | 0.1% | $156.85 | +24.0% | Stock | 075887109 |
| GLPI | Gaming and Leisure Properties, Inc. | 21,460 | $718 | 0.1% | $35.63 | — | REIT | 36467J108 |
| VYM | Vanguard High Dividend Yield Index Fund | 8,685 | $716 | 0.1% | $71.47 | — | ETF | 921946406 |
| — | Eaton Vance Senior Floating Rate Fund | 47,000 | $695 | 0.1% | $14.90 | — | CEF | 27828Q105 |
| VXUS | Vanguard Total International Stock ETF | 12,270 | $694 | 0.1% | $44.49 | — | ETF | 921909768 |
| 1741046D | Steris Plc | 7,230 | $675 | 0.1% | $82.45 | — | Stock | G84720104 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 8,044 | $658 | 0.1% | $82.53 | — | ETF | 921937819 |
| — | Zogenix Inc Com New | 16,250 | $651 | 0.1% | $40.06 | — | Stock | 98978L204 |
| FISV | Fiserv Inc Com | 8,800 | $628 | 0.1% | $66.22 | +6.2% | Stock | 337738108 |
| BAX | Baxter International Inc. | 9,050 | $589 | 0.1% | $53.53 | +10.1% | Stock | 071813109 |
| — | PacWest Bancorp | 11,868 | $588 | 0.1% | $51.15 | — | Stock | 695263103 |
| VZ | Verizon Communications Inc. | 12,010 | $574 | 0.1% | $32.64 | +1.2% | Stock | 92343V104 |
| KEX | Kirby Corporation | 7,384 | $568 | 0.1% | $75.85 | -1.3% | Stock | 497266106 |
| CVX | Chevron Corporation | 4,793 | $547 | 0.1% | $75.04 | +13.3% | Stock | 166764100 |
| — | Schulman A Inc Com | 12,700 | $546 | 0.1% | $34.86 | — | Stock | 808194104 |
| XYL | Xylem Inc. | 6,899 | $531 | 0.1% | $44.84 | +50.1% | Stock | 98419M100 |
| IBM | International Business Machines Corporation | 3,425 | $525 | 0.1% | $104.42 | +2.8% | Stock | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,900 | $520 | 0.1% | $45.84 | — | ETF | 46434G103 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $513 | 0.1% | $25.02 | -24.4% | Stock | 127097103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,150 | $513 | 0.1% | $121.06 | +34.9% | Stock | 92532F100 |
| ENB | Enbridge Inc. | 15,683 | $494 | 0.1% | $22.62 | -4.9% | Stock | 29250N105 |
| — | Dowdupont Inc Com | 7,734 | $493 | 0.1% | $69.20 | — | Stock | 26078J100 |
| NEOG | Neogen Corporation | 7,290 | $488 | 0.1% | $20.74 | +45.3% | Stock | 640491106 |
| ADBE | Adobe Systems Incorporated | 2,107 | $455 | 0.1% | $131.91 | +54.1% | Stock | 00724F101 |
| — | II-VI Incorporated | 10,740 | $439 | 0.1% | $21.82 | — | Stock | 902104108 |
| LOW | Lowe's Companies, Inc. | 4,881 | $428 | 0.1% | $69.37 | +18.1% | Stock | 548661107 |
| NVS | Novartis AG Sponsored ADR | 5,146 | $416 | 0.1% | $78.61 | — | ADR | 66987V109 |
| KO | Coca-Cola Company | 9,459 | $411 | 0.1% | $31.60 | +11.0% | Stock | 191216100 |
| CB | Chubb Limited | 2,982 | $408 | 0.1% | $107.50 | +17.4% | Stock | H1467J104 |
| IRM | Iron Mountain, Inc. | 12,413 | $408 | 0.1% | $21.62 | +0.6% | REIT | 46284V101 |
| KHC | Kraft Heinz Company | 6,532 | $407 | 0.1% | $51.31 | -4.6% | Stock | 500754106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 9,156 | $401 | 0.1% | $33.37 | — | ADR | 874039100 |
| AOS | A O Smith | 6,200 | $394 | 0.1% | $41.33 | +35.5% | Stock | 831865209 |
| DOV | Dover Corporation | 3,990 | $392 | 0.1% | $60.83 | +19.1% | Stock | 260003108 |
| AMP | Ameriprise Financial, Inc. | 2,637 | $390 | 0.1% | $113.82 | +23.0% | Stock | 03076C106 |
| EQT | EQT Corporation | 8,125 | $386 | 0.1% | $29.80 | -11.1% | Stock | 26884L109 |
| T | AT&T Inc. | 10,685 | $381 | 0.1% | $16.07 | -1.6% | Stock | 00206R102 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 17,802 | $377 | 0.1% | $21.83 | — | ADR | 398438408 |
| MTD | Mettler-Toledo International Inc. | 650 | $374 | 0.1% | $365.38 | +72.1% | Stock | 592688105 |
| TFX | Teleflex Incorporated | 1,450 | $370 | 0.1% | $122.94 | +104.2% | Stock | 879369106 |
| ABBV | AbbVie, Inc. | 3,857 | $365 | 0.1% | $47.30 | +66.0% | Stock | 00287Y109 |
| — | Concert Pharmaceuticals Inc Com | 15,625 | $358 | 0.1% | $25.86 | — | Stock | 206022105 |
| ATMP | Barclays ETN Select MLP ETN | 19,268 | $353 | 0.1% | $22.90 | — | ETF | 06742C723 |
| UNF | UniFirst Corporation | 2,167 | $350 | 0.1% | $109.37 | +40.4% | Stock | 904708104 |
| EEM | iShares MSCI Emerging Markets ETF | 7,185 | $347 | 0.1% | $39.88 | — | ETF | 464287234 |
| LUV | Southwest Airlines Co. | 5,970 | $342 | 0.1% | $49.56 | +9.7% | Stock | 844741108 |
| PG | Procter & Gamble Company | 4,305 | $341 | 0.1% | $57.74 | +17.5% | Stock | 742718109 |
| — | General Electric Company | 24,737 | $333 | 0.1% | $27.65 | — | Stock | 369604103 |
| WMB | Williams Companies, Inc. | 13,363 | $332 | 0.0% | $19.06 | 0.0% | Stock | 969457100 |
| MDT | Medtronic Plc | 4,085 | $328 | 0.0% | $63.72 | +5.6% | Stock | G5960L103 |
| PTC | PTC Inc. | 4,131 | $322 | 0.0% | $52.87 | +38.0% | Stock | 69370C100 |
| NEE | NextEra Energy, Inc. | 1,966 | $321 | 0.0% | $26.22 | +20.9% | Stock | 65339F101 |
| KMI | Kinder Morgan Inc Class P | 20,650 | $311 | 0.0% | $11.08 | 0.0% | Stock | 49456B101 |
| WFC | Wells Fargo & Company | 5,813 | $305 | 0.0% | $39.52 | +20.7% | Stock | 949746101 |
| ECL | Ecolab Inc. | 2,216 | $304 | 0.0% | $123.54 | 0.0% | Stock | 278865100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $299 | 0.0% | $199512.94 | +54.5% | Stock | 084670108 |
| SPDW | SPDR S&P World ex-US ETF | 9,347 | $294 | 0.0% | $29.10 | — | ETF | 78463X889 |
| ACN | Accenture Plc | 1,898 | $291 | 0.0% | $140.78 | 0.0% | Stock | G1151C101 |
| PNC | PNC Financial Services Group, Inc. | 1,904 | $288 | 0.0% | $91.65 | +29.0% | Stock | 693475105 |
| UNH | UnitedHealth Group Incorporated | 1,340 | $287 | 0.0% | $201.13 | 0.0% | Stock | 91324P102 |
| AXP | American Express Company | 3,070 | $286 | 0.0% | $76.80 | +13.3% | Stock | 025816109 |
| BR | Broadridge Financial Solutions, Inc. | 2,582 | $283 | 0.0% | $66.85 | +30.0% | Stock | 11133T103 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 3,637 | $282 | 0.0% | $77.54 | — | ETF | 464288182 |
| MRSH | Marsh & McLennan Companies, Inc. | 3,384 | $279 | 0.0% | $61.95 | +17.6% | Stock | 571748102 |
| GLD | SPDR Gold Trust | 2,200 | $277 | 0.0% | $125.91 | — | ETF | 78463V107 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $277 | 0.0% | $140.70 | -7.7% | Stock | G7496G103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,674 | $270 | 0.0% | $82.28 | — | ETF | 921908844 |
| — | BlackRock, Inc. | 491 | $266 | 0.0% | $541.75 | — | Stock | 09247X101 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $255 | 0.0% | $69.07 | — | ETF | 78464A870 |
| INCY | Incyte Corporation | 3,000 | $250 | 0.0% | $90.16 | 0.0% | Stock | 45337C102 |
| DAL | Delta Air Lines, Inc. | 4,500 | $247 | 0.0% | $45.29 | +12.0% | Stock | 247361702 |
| APH | Amphenol Corporation Class A | 2,847 | $245 | 0.0% | $15.90 | +31.2% | Stock | 032095101 |
| C | Citigroup Inc. | 3,532 | $238 | 0.0% | $56.72 | +1.6% | Stock | 172967424 |
| CL | Colgate-Palmolive Company | 3,298 | $236 | 0.0% | $59.73 | 0.0% | Stock | 194162103 |
| USB | U.S. Bancorp | 4,500 | $227 | 0.0% | $29.19 | +36.8% | Stock | 902973304 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $222 | 0.0% | $42.65 | +4.7% | Stock | 171340102 |
| PEP | PepsiCo, Inc. | 2,011 | $220 | 0.0% | $63.91 | +39.6% | Stock | 713448108 |
| BAC | Bank of America Corporation | 7,308 | $219 | 0.0% | $19.41 | +34.3% | Stock | 060505104 |
| OLN | Olin Corp Com | 7,211 | $219 | 0.0% | $18.41 | +48.2% | Stock | 680665205 |
| LEA | Lear Corporation | 1,145 | $213 | 0.0% | $149.16 | +7.7% | Stock | 521865204 |
| PFE | Pfizer Inc. | 5,905 | $210 | 0.0% | $21.44 | +13.0% | Stock | 717081103 |
| IWV | iShares Russell 3000 ETF | 1,310 | $205 | 0.0% | $158.02 | — | ETF | 464287689 |
| — | Flir Systems Inc | 4,000 | $200 | 0.0% | $50.00 | — | Stock | 302445101 |
| — | Enlink Midstream Llc Com Unit Rep Ltd | 10,760 | $158 | 0.0% | $14.68 | — | Stock | 29336T100 |
| — | A. H. Belo Corporation Class A | 15,900 | $82 | 0.0% | $6.85 | — | Stock | 001282102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 10,120 | $80 | 0.0% | $7.91 | — | ADR | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 10,850 | $79 | 0.0% | $6.08 | — | ADR | 02319V103 |