CIK: 0001381296 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $636,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 225,156 | $29,707 | 4.7% | $69.70 | +88.5% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 16,691 | $25,069 | 3.9% | $44.05 | +88.7% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 22,572 | $23,587 | 3.7% | $40.11 | +33.7% | Stock | 02079K305 |
| PYPL | PayPal Holdings Inc. | 271,235 | $22,808 | 3.6% | $44.58 | +86.4% | Stock | 70450Y103 |
| BSX | Boston Scientific Corporation | 639,298 | $22,593 | 3.6% | $17.85 | +103.2% | Stock | 101137107 |
| AAPL | Apple Inc. | 136,136 | $21,474 | 3.4% | $28.19 | +63.2% | Stock | 037833100 |
| SHW | Sherwin-Williams Company | 53,939 | $21,223 | 3.3% | $99.95 | +26.7% | Stock | 824348106 |
| AWK | American Water Works Company, Inc. | 224,513 | $20,379 | 3.2% | $44.88 | +77.9% | Stock | 030420103 |
| WCN | Waste Connections, Inc. | 256,846 | $19,071 | 3.0% | $68.73 | +5.4% | Stock | 94106B101 |
| AMT | American Tower Corporation | 117,969 | $18,661 | 2.9% | $94.27 | +37.4% | REIT | 03027X100 |
| FRCB | First Republic Bank | 213,281 | $18,534 | 2.9% | $47.18 | +88.0% | Stock | 33616C100 |
| — | Blackstone Group L.P. | 600,820 | $17,910 | 2.8% | $28.69 | — | Stock | 09253U108 |
| SCHW | Charles Schwab Corporation | 428,966 | $17,815 | 2.8% | $37.13 | +10.1% | Stock | 808513105 |
| ZTS | Zoetis, Inc. Class A | 201,601 | $17,245 | 2.7% | $46.97 | +81.0% | Stock | 98978V103 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 380,377 | $17,144 | 2.7% | $23.86 | +80.9% | Stock | 099502106 |
| CRM | salesforce.com, inc. | 113,515 | $15,548 | 2.4% | $71.65 | +89.7% | Stock | 79466L302 |
| CHTR | Charter Communications, Inc. Class A | 50,746 | $14,461 | 2.3% | $276.97 | +13.2% | Stock | 16119P108 |
| LDOS | Leidos Holdings, Inc. | 273,940 | $14,442 | 2.3% | $31.17 | +80.2% | Stock | 525327102 |
| STZ | Constellation Brands, Inc. Class A | 89,352 | $14,370 | 2.3% | $90.76 | +94.9% | Stock | 21036P108 |
| MRSH | Marsh & McLennan Companies, Inc. | 169,453 | $13,514 | 2.1% | $74.89 | -0.6% | Stock | 571748102 |
| — | SVB Financial Group | 66,893 | $12,704 | 2.0% | $167.40 | — | Stock | 78486Q101 |
| HD | Home Depot, Inc. | 73,435 | $12,618 | 2.0% | $143.15 | +5.1% | Stock | 437076102 |
| HQY | HealthEquity Inc | 211,239 | $12,600 | 2.0% | $35.22 | +128.9% | Stock | 42226A107 |
| TMO | Thermo Fisher Scientific Inc. | 55,519 | $12,425 | 2.0% | $128.42 | +79.3% | Stock | 883556102 |
| CME | CME Group Inc. Class A | 61,418 | $11,554 | 1.8% | $90.85 | +56.6% | Stock | 12572Q105 |
| COST | Costco Wholesale Corporation | 47,265 | $9,628 | 1.5% | $96.75 | +108.8% | Stock | 22160K105 |
| META | Facebook, Inc. Class A | 69,147 | $9,064 | 1.4% | $125.54 | +14.6% | Stock | 30303M102 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 63,774 | $8,742 | 1.4% | $164.76 | — | ADR | 01609W102 |
| MSFT | Microsoft Corporation | 83,969 | $8,529 | 1.3% | $49.25 | +103.1% | Stock | 594918104 |
| PSX | Phillips 66 | 97,308 | $8,383 | 1.3% | $55.20 | +32.7% | Stock | 718546104 |
| BMY | Bristol-Myers Squibb Company | 149,251 | $7,758 | 1.2% | $40.11 | +2.2% | Stock | 110122108 |
| SBUX | Starbucks Corporation | 98,118 | $6,319 | 1.0% | $46.17 | +16.2% | Stock | 855244109 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 161,932 | $5,988 | 0.9% | $28.14 | — | Stock | G11196105 |
| MIDD | Middleby Corp Com | 55,989 | $5,752 | 0.9% | $124.33 | -8.4% | Stock | 596278101 |
| CBT | Cabot Corporation | 132,424 | $5,686 | 0.9% | $27.67 | +50.4% | Stock | 127055101 |
| XOM | Exxon Mobil Corporation | 79,365 | $5,412 | 0.9% | $58.30 | -3.3% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 17,531 | $4,381 | 0.7% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 36,062 | $3,719 | 0.6% | $37.01 | +137.5% | Stock | 235851102 |
| AMGN | Amgen Inc. | 18,383 | $3,579 | 0.6% | $95.34 | +64.5% | Stock | 031162100 |
| JNJ | Johnson & Johnson | 27,234 | $3,514 | 0.6% | $76.45 | +49.3% | Stock | 478160104 |
| EOG | EOG Resources, Inc. | 37,191 | $3,243 | 0.5% | $84.06 | -4.0% | Stock | 26875P101 |
| JPM | JPMorgan Chase & Co. | 32,156 | $3,139 | 0.5% | $55.04 | +59.0% | Stock | 46625H100 |
| — | Cabot Microelectronics Corporation | 28,890 | $2,755 | 0.4% | $33.02 | — | Stock | 12709P103 |
| BA | Boeing Company | 8,324 | $2,684 | 0.4% | $170.05 | +97.0% | Stock | 097023105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 12,083 | $2,467 | 0.4% | $159.19 | +31.2% | Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,784 | $2,292 | 0.4% | $39.36 | — | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 9,020 | $2,270 | 0.4% | $224.96 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 2,172 | $2,249 | 0.4% | $40.08 | +32.5% | Stock | 02079K107 |
| CSCO | Cisco Systems, Inc. | 50,152 | $2,173 | 0.3% | $27.20 | +35.7% | Stock | 17275R102 |
| ABT | Abbott Laboratories | 29,991 | $2,169 | 0.3% | $41.74 | +48.9% | Stock | 002824100 |
| IWD | iShares Russell 1000 Value ETF | 19,195 | $2,132 | 0.3% | $114.24 | — | ETF | 464287598 |
| AMAT | Applied Materials, Inc. | 53,894 | $1,764 | 0.3% | $43.22 | -26.6% | Stock | 038222105 |
| MRK | Merck & Co., Inc. | 21,271 | $1,625 | 0.3% | $45.52 | +24.1% | Stock | 58933Y105 |
| VUG | Vanguard Growth Index Fund | 11,600 | $1,558 | 0.2% | $112.29 | — | ETF | 922908736 |
| MMM | 3M Company | 7,916 | $1,508 | 0.2% | $110.77 | +15.8% | Stock | 88579Y101 |
| FLOT | Ishares Floating Rate Bond Etf | 29,200 | $1,471 | 0.2% | $50.92 | — | ETF | 46429B655 |
| ADP | Automatic Data Processing, Inc. | 10,785 | $1,414 | 0.2% | $69.68 | +73.9% | Stock | 053015103 |
| CMCSA | Comcast Corporation Class A | 40,612 | $1,383 | 0.2% | $29.10 | +4.5% | Stock | 20030N101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,304 | $1,383 | 0.2% | $40.98 | — | ETF | 922042858 |
| INTC | Intel Corporation | 26,106 | $1,225 | 0.2% | $34.17 | +17.6% | Stock | 458140100 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1,172 | 0.2% | $17.68 | — | ETF | 46138B103 |
| SYK | Stryker Corporation | 7,110 | $1,114 | 0.2% | $108.50 | +42.7% | Stock | 863667101 |
| SLB | Schlumberger NV | 30,600 | $1,104 | 0.2% | $53.98 | -25.5% | Stock | 806857108 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1,061 | 0.2% | $88.21 | — | ETF | 92206C714 |
| MOG/A | Moog Inc. Class A | 13,500 | $1,046 | 0.2% | $76.22 | -3.3% | Stock | 615394202 |
| HAS | Hasbro, Inc. | 12,090 | $982 | 0.2% | $69.96 | +2.3% | Stock | 418056107 |
| IDXX | IDEXX Laboratories, Inc. | 5,248 | $976 | 0.2% | $129.03 | +58.9% | Stock | 45168D104 |
| — | United Technologies Corporation | 9,102 | $969 | 0.2% | $120.57 | — | Stock | 913017109 |
| EEM | iShares MSCI Emerging Markets ETF | 24,315 | $950 | 0.1% | $39.97 | — | ETF | 464287234 |
| EWJ | iShares MSCI Japan ETF | 18,683 | $947 | 0.1% | $22.40 | — | ETF | 46434G822 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $926 | 0.1% | $170.99 | — | ETF | 92204A702 |
| PG | Procter & Gamble Company | 9,961 | $916 | 0.1% | $60.50 | +23.6% | Stock | 742718109 |
| VO | Vanguard Mid-Cap Index Fund | 6,616 | $914 | 0.1% | $118.07 | — | ETF | 922908629 |
| AVGO | Broadcom Limited | 3,591 | $913 | 0.1% | $19.87 | -2.5% | Stock | 11135F101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,450 | $903 | 0.1% | $135.74 | +27.6% | Stock | 92532F100 |
| HON | Honeywell International Inc. | 6,794 | $898 | 0.1% | $100.51 | +17.1% | Stock | 438516106 |
| GLPI | Gaming and Leisure Properties, Inc. | 27,160 | $878 | 0.1% | $35.30 | — | REIT | 36467J108 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $866 | 0.1% | $66.15 | — | ADR | 653656108 |
| DIS | Walt Disney Company | 7,773 | $852 | 0.1% | $89.95 | +21.3% | Stock | 254687106 |
| XLF | Financial Select Sector SPDR Fund | 34,906 | $831 | 0.1% | $27.56 | — | ETF | 81369Y605 |
| BDX | Becton, Dickinson and Company | 3,635 | $819 | 0.1% | $161.64 | +28.8% | Stock | 075887109 |
| 1741046D | Steris Plc | 7,191 | $768 | 0.1% | $83.43 | — | Stock | G84720104 |
| MDLZ | Mondelez International, Inc. Class A | 18,351 | $735 | 0.1% | $35.38 | +1.1% | Stock | 609207105 |
| PAYX | Paychex, Inc. | 10,920 | $711 | 0.1% | $51.54 | +6.8% | Stock | 704326107 |
| CVX | Chevron Corporation | 6,429 | $699 | 0.1% | $80.66 | +5.1% | Stock | 166764100 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 8,218 | $668 | 0.1% | $82.51 | — | ETF | 921937819 |
| FISV | Fiserv Inc Com | 8,800 | $647 | 0.1% | $66.22 | +16.7% | Stock | 337738108 |
| IWM | iShares Russell 2000 ETF | 4,824 | $646 | 0.1% | $119.47 | — | ETF | 464287655 |
| STT | State Street Corporation | 9,966 | $629 | 0.1% | $77.86 | -27.0% | Stock | 857477103 |
| NOC | Northrop Grumman Corporation | 2,475 | $606 | 0.1% | $218.94 | +12.1% | Stock | 666807102 |
| GD | General Dynamics Corporation | 3,800 | $597 | 0.1% | $120.32 | +26.4% | Stock | 369550108 |
| BAX | Baxter International Inc. | 9,050 | $596 | 0.1% | $53.53 | +10.1% | Stock | 071813109 |
| — | Zogenix Inc Com New | 16,250 | $592 | 0.1% | $40.06 | — | Stock | 98978L204 |
| VXUS | Vanguard Total International Stock ETF | 12,270 | $579 | 0.1% | $44.49 | — | ETF | 921909768 |
| KO | Coca-Cola Company | 11,747 | $556 | 0.1% | $32.31 | +18.8% | Stock | 191216100 |
| — | Raytheon Company | 3,441 | $528 | 0.1% | $139.39 | — | Stock | 755111507 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $518 | 0.1% | $71.47 | — | ETF | 921946406 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $495 | 0.1% | $17.41 | +30.8% | Stock | 67103H107 |
| — | Novavax Inc Com | 268,555 | $494 | 0.1% | $1.88 | — | Stock | 670002104 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $478 | 0.1% | $25.02 | -28.5% | Stock | 127097103 |
| IPGP | IPG Photonics Corporation | 4,200 | $476 | 0.1% | $95.16 | +39.7% | Stock | 44980X109 |
| — | Dowdupont Inc Com | 8,670 | $464 | 0.1% | $67.93 | — | Stock | 26078J100 |
| VMC | Vulcan Materials Company | 4,680 | $462 | 0.1% | $107.93 | -11.7% | Stock | 929160109 |
| MTD | Mettler-Toledo International Inc. | 802 | $454 | 0.1% | $405.37 | +43.3% | Stock | 592688105 |
| PEP | PepsiCo, Inc. | 4,054 | $448 | 0.1% | $73.09 | +24.1% | Stock | 713448108 |
| KEX | Kirby Corporation | 6,584 | $443 | 0.1% | $75.85 | -2.4% | Stock | 497266106 |
| XYL | Xylem Inc. | 6,599 | $440 | 0.1% | $45.12 | +40.8% | Stock | 98419M100 |
| LOW | Lowe's Companies, Inc. | 4,708 | $435 | 0.1% | $69.37 | +22.0% | Stock | 548661107 |
| — | PacWest Bancorp | 12,508 | $416 | 0.1% | $50.67 | — | Stock | 695263103 |
| UNH | UnitedHealth Group Incorporated | 1,661 | $414 | 0.1% | $204.31 | +15.0% | Stock | 91324P102 |
| ADBE | Adobe Systems Incorporated | 1,812 | $410 | 0.1% | $131.91 | +83.0% | Stock | 00724F101 |
| NEOG | Neogen Corporation | 7,066 | $403 | 0.1% | $21.14 | +48.0% | Stock | 640491106 |
| CB | Chubb Limited | 3,033 | $392 | 0.1% | $110.74 | +3.4% | Stock | H1467J104 |
| MDT | Medtronic Plc | 4,271 | $388 | 0.1% | $64.48 | +19.6% | Stock | G5960L103 |
| LUV | Southwest Airlines Co. | 8,130 | $378 | 0.1% | $49.04 | -1.2% | Stock | 844741108 |
| VZ | Verizon Communications Inc. | 6,589 | $370 | 0.1% | $32.64 | +18.3% | Stock | 92343V104 |
| — | BlackRock, Inc. | 924 | $363 | 0.1% | $507.72 | — | Stock | 09247X101 |
| PFE | Pfizer Inc. | 8,185 | $357 | 0.1% | $22.24 | +35.0% | Stock | 717081103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $354 | 0.1% | $45.84 | — | ETF | 46434G103 |
| NEE | NextEra Energy, Inc. | 2,019 | $351 | 0.1% | $27.28 | +34.4% | Stock | 65339F101 |
| — | II-VI Incorporated | 10,740 | $349 | 0.1% | $21.82 | — | Stock | 902104108 |
| ATMP | Barclays ETN Select MLP ETN | 19,441 | $345 | 0.1% | $22.81 | — | ETF | 06742C723 |
| NVS | Novartis AG Sponsored ADR | 4,011 | $344 | 0.1% | $78.56 | — | ADR | 66987V109 |
| PTC | PTC Inc. | 4,131 | $342 | 0.1% | $52.87 | +66.1% | Stock | 69370C100 |
| TFX | Teleflex Incorporated | 1,300 | $336 | 0.1% | $122.94 | +97.5% | Stock | 879369106 |
| IBM | International Business Machines Corporation | 2,802 | $319 | 0.1% | $104.42 | -15.8% | Stock | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 8,609 | $318 | 0.0% | $33.37 | — | ADR | 874039100 |
| UNF | UniFirst Corporation | 2,167 | $310 | 0.0% | $109.37 | +31.0% | Stock | 904708104 |
| AMP | Ameriprise Financial, Inc. | 2,953 | $308 | 0.0% | $115.22 | -4.6% | Stock | 03076C106 |
| — | Activision Blizzard, Inc. | 6,600 | $307 | 0.0% | $41.90 | — | Stock | 00507V109 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $306 | 0.0% | $199512.94 | +56.9% | Stock | 084670108 |
| — | Linde Plc Com | 1,880 | $293 | 0.0% | $155.85 | — | Stock | G5494J103 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $289 | 0.0% | $42.65 | +36.3% | Stock | 171340102 |
| — | Eaton Vance Senior Floating Rate Fund | 23,000 | $289 | 0.0% | $14.90 | — | CEF | 27828Q105 |
| — | Flir Systems Inc | 6,356 | $277 | 0.0% | $51.73 | — | Stock | 302445101 |
| ECL | Ecolab Inc. | 1,876 | $276 | 0.0% | $123.54 | +14.5% | Stock | 278865100 |
| PNC | PNC Financial Services Group, Inc. | 2,304 | $269 | 0.0% | $97.01 | +2.0% | Stock | 693475105 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $267 | 0.0% | $140.70 | -7.2% | Stock | G7496G103 |
| GLD | SPDR Gold Trust | 2,200 | $267 | 0.0% | $125.91 | — | ETF | 78463V107 |
| AOS | A O Smith | 6,200 | $265 | 0.0% | $41.30 | -2.3% | Stock | 831865209 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,674 | $262 | 0.0% | $82.28 | — | ETF | 921908844 |
| CF | CF Industries Holdings, Inc. | 6,000 | $261 | 0.0% | $40.15 | -2.2% | Stock | 125269100 |
| — | ANSYS, Inc. | 1,825 | $261 | 0.0% | $174.25 | — | Stock | 03662Q105 |
| ACN | Accenture Plc | 1,847 | $260 | 0.0% | $140.50 | +1.7% | Stock | G1151C101 |
| DOV | Dover Corporation | 3,590 | $255 | 0.0% | $60.83 | +20.7% | Stock | 260003108 |
| IEUR | iShares Core MSCI Europe ETF | 6,130 | $253 | 0.0% | $41.27 | — | ETF | 46434V738 |
| MKL | Markel Corp Com | 240 | $249 | 0.0% | $1034.02 | +5.8% | Stock | 570535104 |
| AXP | American Express Company | 2,570 | $245 | 0.0% | $76.80 | +23.7% | Stock | 025816109 |
| IWB | iShares Russell 1000 ETF | 1,695 | $235 | 0.0% | $161.65 | — | ETF | 464287622 |
| AIA | iShares Asia 50 ETF | 4,200 | $232 | 0.0% | $55.24 | — | ETF | 464288430 |
| APH | Amphenol Corporation Class A | 2,847 | $231 | 0.0% | $15.90 | +26.1% | Stock | 032095101 |
| BR | Broadridge Financial Solutions, Inc. | 2,382 | $229 | 0.0% | $66.85 | +43.2% | Stock | 11133T103 |
| T | AT&T Inc. | 7,898 | $225 | 0.0% | $15.56 | -9.9% | Stock | 00206R102 |
| MPC | Marathon Petroleum Corporation | 3,771 | $223 | 0.0% | $60.14 | -9.8% | Stock | 56585A102 |
| NFLX | Netflix, Inc. | 810 | $217 | 0.0% | $34.51 | -13.3% | Stock | 64110L106 |
| BAC | Bank of America Corporation | 8,602 | $212 | 0.0% | $22.15 | +2.9% | Stock | 060505104 |
| EA | Electronic Arts Inc. | 2,680 | $211 | 0.0% | $119.34 | -25.3% | Stock | 285512109 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $209 | 0.0% | $69.07 | — | ETF | 78464A870 |
| NGVT | Ingevity Corporation | 2,500 | $209 | 0.0% | $79.47 | +13.9% | Stock | 45688C107 |
| USB | U.S. Bancorp | 4,500 | $206 | 0.0% | $29.19 | +31.2% | Stock | 902973304 |
| TXN | Texas Instruments Incorporated | 2,153 | $203 | 0.0% | $87.28 | -9.4% | Stock | 882508104 |
| — | Ingersoll-Rand Plc | 2,200 | $201 | 0.0% | $102.27 | — | Stock | G47791101 |
| — | General Electric Company | 17,556 | $133 | 0.0% | $26.62 | — | Stock | 369604103 |
| ABEV | Ambev SA Sponsored ADR | 17,436 | $68 | 0.0% | $5.52 | — | ADR | 02319V103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 10,120 | $54 | 0.0% | $7.91 | — | ADR | 05946K101 |
| — | A. H. Belo Corporation Class A | 15,900 | $54 | 0.0% | $6.85 | — | Stock | 001282102 |