CIK: 0001381296 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $754,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 227,129 | $35,475 | 4.7% | $69.70 | +97.1% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 17,363 | $30,919 | 4.1% | $45.56 | +82.6% | Stock | 023135106 |
| PYPL | PayPal Holdings Inc. | 267,648 | $27,793 | 3.7% | $44.58 | +111.9% | Stock | 70450Y103 |
| GOOGL | Alphabet Inc. Class A | 23,318 | $27,443 | 3.6% | $40.62 | +38.0% | Stock | 02079K305 |
| AAPL | Apple Inc. | 138,985 | $26,400 | 3.5% | $28.44 | +42.2% | Stock | 037833100 |
| BSX | Boston Scientific Corporation | 633,488 | $24,313 | 3.2% | $17.85 | +114.0% | Stock | 101137107 |
| AMT | American Tower Corporation | 121,368 | $23,917 | 3.2% | $95.72 | +52.6% | REIT | 03027X100 |
| AWK | American Water Works Company, Inc. | 224,943 | $23,453 | 3.1% | $44.88 | +92.2% | Stock | 030420103 |
| SHW | Sherwin-Williams Company | 54,373 | $23,419 | 3.1% | $99.95 | +30.9% | Stock | 824348106 |
| WCN | Waste Connections, Inc. | 258,266 | $22,880 | 3.0% | $68.73 | +14.3% | Stock | 94106B101 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 372,407 | $21,652 | 2.9% | $23.86 | +92.2% | Stock | 099502106 |
| FRCB | First Republic Bank | 208,511 | $20,947 | 2.8% | $47.18 | +103.2% | Stock | 33616C100 |
| — | Blackstone Group L.P. | 595,833 | $20,836 | 2.8% | $28.69 | — | Stock | 09253U108 |
| SCHW | Charles Schwab Corporation | 451,246 | $19,295 | 2.6% | $37.32 | +9.7% | Stock | 808513105 |
| STZ | Constellation Brands, Inc. Class A | 108,453 | $19,015 | 2.5% | $101.29 | +48.6% | Stock | 21036P108 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 101,929 | $18,597 | 2.5% | $171.38 | — | ADR | 01609W102 |
| HQY | HealthEquity Inc | 250,049 | $18,499 | 2.5% | $40.67 | +72.9% | Stock | 42226A107 |
| ZTS | Zoetis, Inc. Class A | 183,211 | $18,444 | 2.4% | $46.97 | +82.9% | Stock | 98978V103 |
| CHTR | Charter Communications, Inc. Class A | 50,696 | $17,587 | 2.3% | $276.97 | +18.9% | Stock | 16119P108 |
| CRM | salesforce.com, inc. | 110,317 | $17,471 | 2.3% | $71.65 | +113.7% | Stock | 79466L302 |
| HD | Home Depot, Inc. | 88,857 | $17,051 | 2.3% | $145.16 | +6.6% | Stock | 437076102 |
| LDOS | Leidos Holdings, Inc. | 258,480 | $16,566 | 2.2% | $31.17 | +76.0% | Stock | 525327102 |
| TMO | Thermo Fisher Scientific Inc. | 58,406 | $15,987 | 2.1% | $134.16 | +82.2% | Stock | 883556102 |
| MRSH | Marsh & McLennan Companies, Inc. | 168,731 | $15,844 | 2.1% | $74.89 | +5.9% | Stock | 571748102 |
| BKNG | Booking Holdings Inc. | 8,910 | $15,547 | 2.1% | $1755.46 | 0.0% | Stock | 09857L108 |
| — | SVB Financial Group | 66,723 | $14,837 | 2.0% | $167.40 | — | Stock | 78486Q101 |
| COST | Costco Wholesale Corporation | 46,590 | $11,281 | 1.5% | $96.75 | +105.0% | Stock | 22160K105 |
| META | Facebook, Inc. Class A | 66,410 | $11,070 | 1.5% | $125.54 | +25.8% | Stock | 30303M102 |
| MSFT | Microsoft Corporation | 84,860 | $10,008 | 1.3% | $49.80 | +105.4% | Stock | 594918104 |
| MIDD | Middleby Corp Com | 69,629 | $9,054 | 1.2% | $123.49 | -2.8% | Stock | 596278101 |
| PSX | Phillips 66 | 95,078 | $9,049 | 1.2% | $55.20 | +30.3% | Stock | 718546104 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 159,052 | $8,186 | 1.1% | $28.14 | — | Stock | G11196105 |
| XOM | Exxon Mobil Corporation | 79,810 | $6,449 | 0.9% | $58.30 | -4.9% | Stock | 30231G102 |
| SBUX | Starbucks Corporation | 84,330 | $6,269 | 0.8% | $46.17 | +28.3% | Stock | 855244109 |
| CBT | Cabot Corporation | 132,424 | $5,513 | 0.7% | $27.67 | +36.9% | Stock | 127055101 |
| SPY | SPDR S&P 500 ETF Trust | 17,231 | $4,867 | 0.6% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 35,013 | $4,622 | 0.6% | $37.01 | +168.6% | Stock | 235851102 |
| JNJ | Johnson & Johnson | 26,730 | $3,737 | 0.5% | $76.45 | +44.3% | Stock | 478160104 |
| AMGN | Amgen Inc. | 18,213 | $3,460 | 0.5% | $95.34 | +62.2% | Stock | 031162100 |
| BA | Boeing Company | 8,611 | $3,284 | 0.4% | $176.89 | +112.1% | Stock | 097023105 |
| JPM | JPMorgan Chase & Co. | 32,191 | $3,259 | 0.4% | $55.04 | +55.0% | Stock | 46625H100 |
| — | Cabot Microelectronics Corporation | 28,890 | $3,235 | 0.4% | $33.02 | — | Stock | 12709P103 |
| CSCO | Cisco Systems, Inc. | 51,191 | $2,764 | 0.4% | $27.45 | +43.9% | Stock | 17275R102 |
| AMAT | Applied Materials, Inc. | 68,797 | $2,728 | 0.4% | $41.51 | -14.9% | Stock | 038222105 |
| IVV | iShares Core S&P 500 ETF | 9,145 | $2,602 | 0.3% | $225.77 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 2,176 | $2,553 | 0.3% | $40.08 | +38.9% | Stock | 02079K107 |
| ABT | Abbott Laboratories | 30,783 | $2,461 | 0.3% | $42.37 | +56.0% | Stock | 002824100 |
| BRK/B | Berkshire Hathaway Inc. Class B | 11,791 | $2,369 | 0.3% | $159.19 | +26.8% | Stock | 084670702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 54,716 | $2,325 | 0.3% | $41.49 | — | ETF | 922042858 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2,320 | 0.3% | $114.24 | — | ETF | 464287598 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,644 | $2,152 | 0.3% | $39.36 | — | ETF | 921943858 |
| EOG | EOG Resources, Inc. | 20,051 | $1,908 | 0.3% | $84.06 | -14.4% | Stock | 26875P101 |
| VUG | Vanguard Growth Index Fund | 11,600 | $1,814 | 0.2% | $112.29 | — | ETF | 922908736 |
| MRK | Merck & Co., Inc. | 21,191 | $1,762 | 0.2% | $45.52 | +32.5% | Stock | 58933Y105 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 20,669 | $1,735 | 0.2% | $83.37 | — | ETF | 921937819 |
| ADP | Automatic Data Processing, Inc. | 10,735 | $1,715 | 0.2% | $69.68 | +80.0% | Stock | 053015103 |
| EOLS | Evolus Inc Com | 74,800 | $1,688 | 0.2% | $21.62 | 0.0% | Stock | 30052C107 |
| MMM | 3M Company | 8,120 | $1,687 | 0.2% | $111.28 | +17.8% | Stock | 88579Y101 |
| CMCSA | Comcast Corporation Class A | 40,628 | $1,624 | 0.2% | $29.10 | +8.4% | Stock | 20030N101 |
| FLOT | Ishares Floating Rate Bond Etf | 29,200 | $1,487 | 0.2% | $50.92 | — | ETF | 46429B655 |
| EEM | iShares MSCI Emerging Markets ETF | 33,710 | $1,447 | 0.2% | $40.79 | — | ETF | 464287234 |
| SYK | Stryker Corporation | 7,110 | $1,404 | 0.2% | $108.50 | +54.0% | Stock | 863667101 |
| INTC | Intel Corporation | 25,701 | $1,380 | 0.2% | $34.17 | +28.3% | Stock | 458140100 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1,286 | 0.2% | $17.68 | — | ETF | 46138B103 |
| SLB | Schlumberger NV | 29,173 | $1,271 | 0.2% | $53.98 | -33.8% | Stock | 806857108 |
| AVGO | Broadcom Limited | 4,077 | $1,226 | 0.2% | $20.19 | +11.4% | Stock | 11135F101 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1,182 | 0.2% | $88.21 | — | ETF | 92206C714 |
| MOG/A | Moog Inc. Class A | 13,500 | $1,174 | 0.2% | $76.22 | +6.7% | Stock | 615394202 |
| HON | Honeywell International Inc. | 7,364 | $1,170 | 0.2% | $102.11 | +18.7% | Stock | 438516106 |
| IDXX | IDEXX Laboratories, Inc. | 5,198 | $1,162 | 0.2% | $129.03 | +60.0% | Stock | 45168D104 |
| DIS | Walt Disney Company | 10,067 | $1,118 | 0.1% | $94.04 | +14.7% | Stock | 254687106 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1,113 | 0.1% | $170.99 | — | ETF | 92204A702 |
| GLPI | Gaming and Leisure Properties, Inc. | 28,660 | $1,105 | 0.1% | $35.47 | — | REIT | 36467J108 |
| PG | Procter & Gamble Company | 10,099 | $1,051 | 0.1% | $60.79 | +35.0% | Stock | 742718109 |
| VO | Vanguard Mid-Cap Index Fund | 6,503 | $1,045 | 0.1% | $118.07 | — | ETF | 922908629 |
| BDX | Becton, Dickinson and Company | 3,985 | $995 | 0.1% | $166.12 | +28.1% | Stock | 075887109 |
| — | United Technologies Corporation | 7,609 | $981 | 0.1% | $120.57 | — | Stock | 913017109 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $980 | 0.1% | $66.15 | — | ADR | 653656108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,300 | $975 | 0.1% | $135.74 | +36.1% | Stock | 92532F100 |
| STE | Steris Plc | 7,481 | $958 | 0.1% | $110.62 | 0.0% | Stock | G8473T100 |
| MDLZ | Mondelez International, Inc. Class A | 18,161 | $907 | 0.1% | $35.38 | +9.6% | Stock | 609207105 |
| XLF | Financial Select Sector SPDR Fund | 34,906 | $897 | 0.1% | $27.56 | — | ETF | 81369Y605 |
| — | Zogenix Inc Com New | 16,250 | $894 | 0.1% | $40.06 | — | Stock | 98978L204 |
| SPGI | S&P Global, Inc. | 3,980 | $838 | 0.1% | $182.65 | 0.0% | Stock | 78409V104 |
| PAYX | Paychex, Inc. | 9,978 | $800 | 0.1% | $51.54 | +17.3% | Stock | 704326107 |
| CVX | Chevron Corporation | 6,429 | $792 | 0.1% | $80.66 | +8.4% | Stock | 166764100 |
| IWM | iShares Russell 2000 ETF | 5,148 | $788 | 0.1% | $121.58 | — | ETF | 464287655 |
| FBIN | Fortune Brands Home & Security, Inc. | 16,430 | $782 | 0.1% | $34.57 | 0.0% | Stock | 34964C106 |
| FISV | Fiserv Inc Com | 8,800 | $777 | 0.1% | $66.22 | +24.6% | Stock | 337738108 |
| BAX | Baxter International Inc. | 9,050 | $736 | 0.1% | $53.53 | +19.7% | Stock | 071813109 |
| EWJ | iShares MSCI Japan ETF | 12,919 | $707 | 0.1% | $22.40 | — | ETF | 46434G822 |
| NOC | Northrop Grumman Corporation | 2,475 | $667 | 0.1% | $218.94 | +11.3% | Stock | 666807102 |
| STT | State Street Corporation | 9,966 | $656 | 0.1% | $77.86 | -28.9% | Stock | 857477103 |
| GD | General Dynamics Corporation | 3,827 | $648 | 0.1% | $120.32 | +19.4% | Stock | 369550108 |
| CNTTQ | Canntrust Hldgs Inc Shs | 83,400 | $647 | 0.1% | $7.87 | 0.0% | Stock | 137800207 |
| VMC | Vulcan Materials Company | 5,430 | $643 | 0.1% | $107.08 | -4.9% | Stock | 929160109 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $637 | 0.1% | $44.49 | — | ETF | 921909768 |
| — | Raytheon Company | 3,441 | $627 | 0.1% | $139.39 | — | Stock | 755111507 |
| IPGP | IPG Photonics Corporation | 4,000 | $607 | 0.1% | $95.16 | +48.8% | Stock | 44980X109 |
| MTD | Mettler-Toledo International Inc. | 802 | $580 | 0.1% | $405.37 | +60.4% | Stock | 592688105 |
| HAS | Hasbro, Inc. | 6,770 | $576 | 0.1% | $69.96 | -3.5% | Stock | 418056107 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $569 | 0.1% | $71.47 | — | ETF | 921946406 |
| ADBE | Adobe Systems Incorporated | 2,096 | $559 | 0.1% | $148.20 | +70.1% | Stock | 00724F101 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $559 | 0.1% | $17.41 | +39.0% | Stock | 67103H107 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $558 | 0.1% | $25.02 | -25.5% | Stock | 127097103 |
| LOW | Lowe's Companies, Inc. | 4,713 | $516 | 0.1% | $69.37 | +26.9% | Stock | 548661107 |
| XYL | Xylem Inc. | 6,499 | $514 | 0.1% | $45.12 | +49.0% | Stock | 98419M100 |
| KEX | Kirby Corporation | 6,584 | $495 | 0.1% | $75.85 | -3.9% | Stock | 497266106 |
| PEP | PepsiCo, Inc. | 3,986 | $488 | 0.1% | $73.09 | +26.5% | Stock | 713448108 |
| KO | Coca-Cola Company | 10,136 | $475 | 0.1% | $32.31 | +16.9% | Stock | 191216100 |
| UNH | UnitedHealth Group Incorporated | 1,781 | $440 | 0.1% | $205.88 | +10.6% | Stock | 91324P102 |
| — | Dowdupont Inc Com | 8,029 | $428 | 0.1% | $67.93 | — | Stock | 26078J100 |
| CB | Chubb Limited | 3,021 | $423 | 0.1% | $110.74 | +7.0% | Stock | H1467J104 |
| BMY | Bristol-Myers Squibb Company | 8,523 | $407 | 0.1% | $40.11 | -4.5% | Stock | 110122108 |
| VZ | Verizon Communications Inc. | 6,780 | $401 | 0.1% | $32.82 | +18.7% | Stock | 92343V104 |
| — | II-VI Incorporated | 10,740 | $400 | 0.1% | $21.82 | — | Stock | 902104108 |
| MDT | Medtronic Plc | 4,376 | $399 | 0.1% | $64.72 | +14.9% | Stock | G5960L103 |
| IBM | International Business Machines Corporation | 2,802 | $395 | 0.1% | $104.42 | -9.4% | Stock | 459200101 |
| NEOG | Neogen Corporation | 6,800 | $390 | 0.1% | $21.14 | +43.1% | Stock | 640491106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $388 | 0.1% | $45.84 | — | ETF | 46434G103 |
| NVS | Novartis AG Sponsored ADR | 4,016 | $386 | 0.1% | $78.56 | — | ADR | 66987V109 |
| PTC | PTC Inc. | 4,131 | $381 | 0.1% | $52.87 | +67.4% | Stock | 69370C100 |
| NEE | NextEra Energy, Inc. | 1,949 | $377 | 0.0% | $27.28 | +41.5% | Stock | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 8,635 | $354 | 0.0% | $33.37 | — | ADR | 874039100 |
| DOV | Dover Corporation | 3,590 | $337 | 0.0% | $60.83 | +28.5% | Stock | 260003108 |
| AMP | Ameriprise Financial, Inc. | 2,630 | $337 | 0.0% | $115.22 | -5.1% | Stock | 03076C106 |
| UNF | UniFirst Corporation | 2,167 | $333 | 0.0% | $109.37 | +23.2% | Stock | 904708104 |
| — | ANSYS, Inc. | 1,825 | $333 | 0.0% | $174.25 | — | Stock | 03662Q105 |
| ACN | Accenture Plc | 1,847 | $325 | 0.0% | $140.50 | +1.2% | Stock | G1151C101 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $313 | 0.0% | $42.65 | +42.1% | Stock | 171340102 |
| — | Flir Systems Inc | 6,356 | $302 | 0.0% | $51.73 | — | Stock | 302445101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $301 | 0.0% | $199512.94 | +51.8% | Stock | 084670108 |
| WMB | Williams Companies, Inc. | 10,400 | $299 | 0.0% | $18.25 | 0.0% | Stock | 969457100 |
| — | Eaton Vance Senior Floating Rate Fund | 23,000 | $299 | 0.0% | $14.90 | — | CEF | 27828Q105 |
| LUV | Southwest Airlines Co. | 5,630 | $292 | 0.0% | $49.04 | -1.5% | Stock | 844741108 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $287 | 0.0% | $140.70 | -0.5% | Stock | G7496G103 |
| NFLX | Netflix, Inc. | 804 | $287 | 0.0% | $34.51 | +0.5% | Stock | 64110L106 |
| ECL | Ecolab Inc. | 1,628 | $287 | 0.0% | $123.54 | +22.2% | Stock | 278865100 |
| SITE | Siteone Landscape Supply Inc Com | 4,984 | $285 | 0.0% | $54.62 | 0.0% | Stock | 82982L103 |
| POOL | Pool Corporation Com | 1,729 | $285 | 0.0% | $143.59 | 0.0% | Stock | 73278L105 |
| AXP | American Express Company | 2,570 | $281 | 0.0% | $76.80 | +24.8% | Stock | 025816109 |
| IEUR | iShares Core MSCI Europe ETF | 6,130 | $281 | 0.0% | $41.27 | — | ETF | 46434V738 |
| TFX | Teleflex Incorporated | 900 | $272 | 0.0% | $122.94 | +117.9% | Stock | 879369106 |
| APH | Amphenol Corporation Class A | 2,847 | $269 | 0.0% | $15.90 | +31.6% | Stock | 032095101 |
| GLD | SPDR Gold Trust | 2,200 | $268 | 0.0% | $125.91 | — | ETF | 78463V107 |
| NGVT | Ingevity Corporation | 2,500 | $264 | 0.0% | $79.47 | +26.4% | Stock | 45688C107 |
| IWB | iShares Russell 1000 ETF | 1,673 | $263 | 0.0% | $161.65 | — | ETF | 464287622 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $263 | 0.0% | $69.07 | — | ETF | 78464A870 |
| EL | Estee Lauder Companies Inc. Class A | 1,580 | $262 | 0.0% | $134.56 | 0.0% | Stock | 518439104 |
| INCY | Incyte Corporation | 3,000 | $258 | 0.0% | $81.36 | 0.0% | Stock | 45337C102 |
| AIA | iShares Asia 50 ETF | 4,200 | $257 | 0.0% | $55.24 | — | ETF | 464288430 |
| T | AT&T Inc. | 7,898 | $248 | 0.0% | $15.56 | -9.0% | Stock | 00206R102 |
| BAC | Bank of America Corporation | 8,970 | $247 | 0.0% | $22.22 | +7.5% | Stock | 060505104 |
| BR | Broadridge Financial Solutions, Inc. | 2,382 | $247 | 0.0% | $66.85 | +33.4% | Stock | 11133T103 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,234 | $245 | 0.0% | $82.28 | — | ETF | 921908844 |
| CF | CF Industries Holdings, Inc. | 6,000 | $245 | 0.0% | $40.15 | -10.9% | Stock | 125269100 |
| MKL | Markel Corp Com | 240 | $239 | 0.0% | $1034.02 | -1.8% | Stock | 570535104 |
| — | Ingersoll-Rand Plc | 2,200 | $237 | 0.0% | $102.27 | — | Stock | G47791101 |
| UNP | Union Pacific Corporation | 1,350 | $226 | 0.0% | $138.09 | 0.0% | Stock | 907818108 |
| MPC | Marathon Petroleum Corporation | 3,771 | $226 | 0.0% | $60.14 | -16.1% | Stock | 56585A102 |
| TXN | Texas Instruments Incorporated | 2,083 | $221 | 0.0% | $87.28 | -2.2% | Stock | 882508104 |
| RSG | Republic Services, Inc. | 2,696 | $217 | 0.0% | $69.53 | 0.0% | Stock | 760759100 |
| USB | U.S. Bancorp | 4,500 | $217 | 0.0% | $29.19 | +28.8% | Stock | 902973304 |
| IWF | iShares Russell 1000 Growth ETF | 1,421 | $215 | 0.0% | $151.30 | — | ETF | 464287614 |
| — | Laredo Petroleum Inc Com | 36,031 | $111 | 0.0% | $3.08 | — | Stock | 516806106 |
| ABEV | Ambev SA Sponsored ADR | 21,737 | $93 | 0.0% | $5.27 | — | ADR | 02319V103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $74 | 0.0% | $7.44 | — | ADR | 05946K101 |
| — | A. H. Belo Corporation Class A | 15,900 | $59 | 0.0% | $6.85 | — | Stock | 001282102 |