CIK: 0001381296 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $812,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 229,149 | $39,769 | 4.9% | $69.70 | +124.3% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 17,355 | $32,864 | 4.0% | $45.56 | +104.4% | Stock | 023135106 |
| PYPL | PayPal Holdings Inc. | 267,508 | $30,619 | 3.8% | $44.58 | +148.0% | Stock | 70450Y103 |
| BSX | Boston Scientific Corporation | 653,968 | $28,108 | 3.5% | $18.49 | +108.0% | Stock | 101137107 |
| AAPL | Apple Inc. | 138,233 | $27,359 | 3.4% | $28.44 | +63.9% | Stock | 037833100 |
| AWK | American Water Works Company, Inc. | 226,498 | $26,274 | 3.2% | $44.88 | +117.2% | Stock | 030420103 |
| BX | Blackstone Group L.P. | 588,547 | $26,143 | 3.2% | $31.77 | 0.0% | Stock | 09260D107 |
| GOOGL | Alphabet Inc. Class A | 23,807 | $25,778 | 3.2% | $40.96 | +40.3% | Stock | 02079K305 |
| SHW | Sherwin-Williams Company | 54,933 | $25,175 | 3.1% | $100.36 | +40.4% | Stock | 824348106 |
| AMT | American Tower Corporation | 123,097 | $25,167 | 3.1% | $96.74 | +73.8% | REIT | 03027X100 |
| WCN | Waste Connections, Inc. | 261,186 | $24,964 | 3.1% | $68.95 | +27.7% | Stock | 94106B101 |
| STZ | Constellation Brands, Inc. Class A | 109,093 | $21,485 | 2.6% | $101.29 | +73.0% | Stock | 21036P108 |
| CHTR | Charter Communications, Inc. Class A | 50,541 | $19,973 | 2.5% | $276.97 | +35.3% | Stock | 16119P108 |
| LDOS | Leidos Holdings, Inc. | 249,450 | $19,919 | 2.5% | $31.17 | +114.0% | Stock | 525327102 |
| FRCB | First Republic Bank | 203,331 | $19,855 | 2.4% | $47.18 | +108.2% | Stock | 33616C100 |
| HD | Home Depot, Inc. | 95,443 | $19,849 | 2.4% | $146.84 | +15.5% | Stock | 437076102 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 296,783 | $19,650 | 2.4% | $23.86 | +128.1% | Stock | 099502106 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 108,909 | $18,455 | 2.3% | $171.26 | — | ADR | 01609W102 |
| SCHW | Charles Schwab Corporation | 441,823 | $17,757 | 2.2% | $37.32 | +6.3% | Stock | 808513105 |
| BKNG | Booking Holdings Inc. | 9,436 | $17,690 | 2.2% | $1756.10 | +0.6% | Stock | 09857L108 |
| TMO | Thermo Fisher Scientific Inc. | 59,956 | $17,608 | 2.2% | $137.69 | +96.6% | Stock | 883556102 |
| SPGI | S&P Global, Inc. | 75,650 | $17,232 | 2.1% | $205.30 | +0.6% | Stock | 78409V104 |
| CRM | salesforce.com, inc. | 112,297 | $17,039 | 2.1% | $73.11 | +111.8% | Stock | 79466L302 |
| MRSH | Marsh & McLennan Companies, Inc. | 168,421 | $16,800 | 2.1% | $74.89 | +15.2% | Stock | 571748102 |
| HQY | HealthEquity Inc | 253,746 | $16,595 | 2.0% | $41.09 | +69.4% | Stock | 42226A107 |
| ZTS | Zoetis, Inc. Class A | 135,981 | $15,432 | 1.9% | $46.97 | +111.3% | Stock | 98978V103 |
| — | SVB Financial Group | 68,323 | $15,345 | 1.9% | $168.74 | — | Stock | 78486Q101 |
| META | Facebook, Inc. Class A | 65,520 | $12,645 | 1.6% | $125.54 | +44.5% | Stock | 30303M102 |
| COST | Costco Wholesale Corporation | 46,135 | $12,192 | 1.5% | $96.75 | +134.2% | Stock | 22160K105 |
| MSFT | Microsoft Corporation | 84,500 | $11,320 | 1.4% | $49.80 | +140.0% | Stock | 594918104 |
| MIDD | Middleby Corp Com | 70,779 | $9,605 | 1.2% | $123.67 | +8.7% | Stock | 596278101 |
| PSX | Phillips 66 | 89,397 | $8,362 | 1.0% | $55.20 | +24.1% | Stock | 718546104 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 158,752 | $6,952 | 0.9% | $28.14 | — | Stock | G11196105 |
| CBT | Cabot Corporation | 132,424 | $6,318 | 0.8% | $27.67 | +37.8% | Stock | 127055101 |
| EOLS | Evolus Inc Com | 409,380 | $5,985 | 0.7% | $20.15 | -1.6% | Stock | 30052C107 |
| SBUX | Starbucks Corporation | 70,240 | $5,888 | 0.7% | $46.17 | +47.1% | Stock | 855244109 |
| XOM | Exxon Mobil Corporation | 75,374 | $5,776 | 0.7% | $58.30 | -2.4% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 17,231 | $5,049 | 0.6% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 31,430 | $4,492 | 0.6% | $37.01 | +210.6% | Stock | 235851102 |
| AMGN | Amgen Inc. | 20,153 | $3,714 | 0.5% | $100.23 | +45.9% | Stock | 031162100 |
| BA | Boeing Company | 9,401 | $3,422 | 0.4% | $192.05 | +86.0% | Stock | 097023105 |
| JNJ | Johnson & Johnson | 23,191 | $3,230 | 0.4% | $76.45 | +50.1% | Stock | 478160104 |
| — | Cabot Microelectronics Corporation | 28,890 | $3,180 | 0.4% | $33.02 | — | Stock | 12709P103 |
| AMAT | Applied Materials, Inc. | 68,383 | $3,071 | 0.4% | $41.51 | -5.2% | Stock | 038222105 |
| JPM | JPMorgan Chase & Co. | 26,934 | $3,011 | 0.4% | $55.04 | +67.2% | Stock | 46625H100 |
| CSCO | Cisco Systems, Inc. | 52,196 | $2,857 | 0.4% | $27.79 | +62.6% | Stock | 17275R102 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 32,554 | $2,816 | 0.3% | $84.51 | — | ETF | 921937819 |
| IVV | iShares Core S&P 500 ETF | 9,135 | $2,693 | 0.3% | $225.77 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 31,426 | $2,643 | 0.3% | $42.94 | +63.5% | Stock | 002824100 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2,390 | 0.3% | $114.24 | — | ETF | 464287598 |
| GOOG | Alphabet Inc. Class C | 2,176 | $2,352 | 0.3% | $40.08 | +42.9% | Stock | 02079K107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,145 | $2,345 | 0.3% | $41.49 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,541 | $2,247 | 0.3% | $159.19 | +30.0% | Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,038 | $2,171 | 0.3% | $39.36 | — | ETF | 921943858 |
| VUG | Vanguard Growth Index Fund | 11,600 | $1,895 | 0.2% | $112.29 | — | ETF | 922908736 |
| CMCSA | Comcast Corporation Class A | 42,828 | $1,811 | 0.2% | $29.43 | +20.7% | Stock | 20030N101 |
| EEM | iShares MSCI Emerging Markets ETF | 38,245 | $1,641 | 0.2% | $41.04 | — | ETF | 464287234 |
| MRK | Merck & Co., Inc. | 18,721 | $1,570 | 0.2% | $45.52 | +36.5% | Stock | 58933Y105 |
| — | Cambridge Bancorp Com | 19,107 | $1,557 | 0.2% | $81.49 | — | Stock | 132152109 |
| FLOT | Ishares Floating Rate Bond Etf | 29,200 | $1,487 | 0.2% | $50.92 | — | ETF | 46429B655 |
| UNH | UnitedHealth Group Incorporated | 5,828 | $1,422 | 0.2% | $212.54 | +1.4% | Stock | 91324P102 |
| IDXX | IDEXX Laboratories, Inc. | 5,098 | $1,404 | 0.2% | $129.03 | +91.0% | Stock | 45168D104 |
| HON | Honeywell International Inc. | 7,916 | $1,382 | 0.2% | $104.66 | +32.5% | Stock | 438516106 |
| ADP | Automatic Data Processing, Inc. | 8,035 | $1,328 | 0.2% | $69.68 | +102.3% | Stock | 053015103 |
| DIS | Walt Disney Company | 9,345 | $1,305 | 0.2% | $94.04 | +36.1% | Stock | 254687106 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1,273 | 0.2% | $17.68 | — | ETF | 46138B103 |
| MOG/A | Moog Inc. Class A | 13,500 | $1,264 | 0.2% | $76.22 | +9.5% | Stock | 615394202 |
| GLPI | Gaming and Leisure Properties, Inc. | 31,520 | $1,229 | 0.2% | $35.79 | — | REIT | 36467J108 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1,220 | 0.2% | $88.21 | — | ETF | 92206C714 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1,170 | 0.1% | $170.99 | — | ETF | 92204A702 |
| BDX | Becton, Dickinson and Company | 4,635 | $1,168 | 0.1% | $172.24 | +21.8% | Stock | 075887109 |
| MDLZ | Mondelez International, Inc. Class A | 20,841 | $1,123 | 0.1% | $36.50 | +20.8% | Stock | 609207105 |
| SYK | Stryker Corporation | 5,460 | $1,122 | 0.1% | $108.50 | +63.9% | Stock | 863667101 |
| VO | Vanguard Mid-Cap Index Fund | 6,579 | $1,100 | 0.1% | $118.64 | — | ETF | 922908629 |
| MMM | 3M Company | 6,326 | $1,097 | 0.1% | $111.28 | +8.4% | Stock | 88579Y101 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $1,096 | 0.1% | $66.15 | — | ADR | 653656108 |
| SLB | Schlumberger NV | 26,596 | $1,057 | 0.1% | $53.98 | -37.7% | Stock | 806857108 |
| FBIN | Fortune Brands Home & Security, Inc. | 18,230 | $1,041 | 0.1% | $35.13 | +14.5% | Stock | 34964C106 |
| BSV | Vanguard Short-Term Bond Index Fund | 12,565 | $1,012 | 0.1% | $80.54 | — | ETF | 921937827 |
| — | Covetrus Inc Com | 39,499 | $966 | 0.1% | $24.46 | — | Stock | 22304C100 |
| XLF | Financial Select Sector SPDR Fund | 34,906 | $963 | 0.1% | $27.56 | — | ETF | 81369Y605 |
| AVGO | Broadcom Limited | 3,162 | $910 | 0.1% | $20.19 | +20.8% | Stock | 11135F101 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,956 | $909 | 0.1% | $135.74 | +28.8% | Stock | 92532F100 |
| — | United Technologies Corporation | 6,689 | $871 | 0.1% | $120.57 | — | Stock | 913017109 |
| STE | Steris Plc | 5,786 | $861 | 0.1% | $110.62 | +13.7% | Stock | G8473T100 |
| VMC | Vulcan Materials Company | 5,870 | $806 | 0.1% | $108.09 | +11.5% | Stock | 929160109 |
| FISV | Fiserv Inc Com | 8,800 | $802 | 0.1% | $66.22 | +32.3% | Stock | 337738108 |
| HAS | Hasbro, Inc. | 7,590 | $802 | 0.1% | $70.71 | +8.8% | Stock | 418056107 |
| IWM | iShares Russell 2000 ETF | 5,148 | $801 | 0.1% | $121.58 | — | ETF | 464287655 |
| NOC | Northrop Grumman Corporation | 2,475 | $800 | 0.1% | $218.94 | +22.1% | Stock | 666807102 |
| — | Zogenix Inc Com New | 16,250 | $776 | 0.1% | $40.06 | — | Stock | 98978L204 |
| CVX | Chevron Corporation | 6,041 | $752 | 0.1% | $80.66 | +11.9% | Stock | 166764100 |
| BAX | Baxter International Inc. | 9,050 | $741 | 0.1% | $53.53 | +28.0% | Stock | 071813109 |
| INTC | Intel Corporation | 15,059 | $721 | 0.1% | $34.17 | +26.1% | Stock | 458140100 |
| PG | Procter & Gamble Company | 6,194 | $679 | 0.1% | $60.79 | +48.9% | Stock | 742718109 |
| GD | General Dynamics Corporation | 3,700 | $673 | 0.1% | $120.32 | +22.8% | Stock | 369550108 |
| MTD | Mettler-Toledo International Inc. | 799 | $671 | 0.1% | $405.37 | +86.1% | Stock | 592688105 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $647 | 0.1% | $44.49 | — | ETF | 921909768 |
| ADBE | Adobe Systems Incorporated | 2,096 | $618 | 0.1% | $148.20 | +87.4% | Stock | 00724F101 |
| IPGP | IPG Photonics Corporation | 4,000 | $617 | 0.1% | $95.16 | +58.9% | Stock | 44980X109 |
| EWJ | iShares MSCI Japan ETF | 11,189 | $611 | 0.1% | $22.40 | — | ETF | 46434G822 |
| PAYX | Paychex, Inc. | 7,078 | $582 | 0.1% | $51.54 | +35.0% | Stock | 704326107 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $580 | 0.1% | $71.47 | — | ETF | 921946406 |
| XYL | Xylem Inc. | 6,499 | $544 | 0.1% | $45.12 | +63.1% | Stock | 98419M100 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $531 | 0.1% | $17.41 | +45.5% | Stock | 67103H107 |
| PEP | PepsiCo, Inc. | 3,986 | $523 | 0.1% | $73.09 | +43.3% | Stock | 713448108 |
| STT | State Street Corporation | 8,800 | $493 | 0.1% | $77.86 | -35.8% | Stock | 857477103 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $491 | 0.1% | $25.02 | -24.2% | Stock | 127097103 |
| KEX | Kirby Corporation | 5,984 | $473 | 0.1% | $75.85 | +5.8% | Stock | 497266106 |
| LOW | Lowe's Companies, Inc. | 4,669 | $471 | 0.1% | $69.37 | +34.7% | Stock | 548661107 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $468 | 0.1% | $6.67 | — | Stock | 68236P107 |
| MDT | Medtronic Plc | 4,555 | $444 | 0.1% | $65.17 | +16.9% | Stock | G5960L103 |
| CB | Chubb Limited | 2,995 | $441 | 0.1% | $110.74 | +16.8% | Stock | H1467J104 |
| NEOG | Neogen Corporation | 6,800 | $422 | 0.1% | $21.14 | +39.4% | Stock | 640491106 |
| CNTTQ | Canntrust Hldgs Inc Shs | 83,400 | $419 | 0.1% | $7.87 | -22.3% | Stock | 137800207 |
| — | Raytheon Company | 2,391 | $416 | 0.1% | $139.39 | — | Stock | 755111507 |
| UNF | UniFirst Corporation | 2,167 | $409 | 0.1% | $109.37 | +41.9% | Stock | 904708104 |
| — | II-VI Incorporated | 10,740 | $393 | 0.0% | $21.82 | — | Stock | 902104108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $386 | 0.0% | $45.84 | — | ETF | 46434G103 |
| NVS | Novartis AG Sponsored ADR | 4,135 | $378 | 0.0% | $78.93 | — | ADR | 66987V109 |
| — | ANSYS, Inc. | 1,825 | $374 | 0.0% | $174.25 | — | Stock | 03662Q105 |
| — | Flir Systems Inc | 6,900 | $373 | 0.0% | $51.91 | — | Stock | 302445101 |
| PTC | PTC Inc. | 4,131 | $371 | 0.0% | $52.87 | +69.5% | Stock | 69370C100 |
| DOV | Dover Corporation | 3,590 | $360 | 0.0% | $60.83 | +43.3% | Stock | 260003108 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $356 | 0.0% | $140.70 | +16.8% | Stock | G7496G103 |
| AMP | Ameriprise Financial, Inc. | 2,407 | $349 | 0.0% | $115.22 | +11.4% | Stock | 03076C106 |
| SITE | Siteone Landscape Supply Inc Com | 4,984 | $345 | 0.0% | $54.62 | +18.6% | Stock | 82982L103 |
| ACN | Accenture Plc | 1,841 | $340 | 0.0% | $140.50 | +16.5% | Stock | G1151C101 |
| POOL | Pool Corporation Com | 1,729 | $330 | 0.0% | $143.59 | +16.7% | Stock | 73278L105 |
| NEE | NextEra Energy, Inc. | 1,604 | $329 | 0.0% | $27.28 | +53.2% | Stock | 65339F101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 8,346 | $327 | 0.0% | $33.37 | — | ADR | 874039100 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $321 | 0.0% | $42.65 | +61.1% | Stock | 171340102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $318 | 0.0% | $199512.94 | +55.8% | Stock | 084670108 |
| VZ | Verizon Communications Inc. | 5,507 | $315 | 0.0% | $32.82 | +22.0% | Stock | 92343V104 |
| IEUR | iShares Core MSCI Europe ETF | 6,712 | $313 | 0.0% | $41.74 | — | ETF | 46434V738 |
| WMB | Williams Companies, Inc. | 11,180 | $313 | 0.0% | $18.32 | +4.7% | Stock | 969457100 |
| AXP | American Express Company | 2,500 | $309 | 0.0% | $76.80 | +39.9% | Stock | 025816109 |
| BR | Broadridge Financial Solutions, Inc. | 2,382 | $304 | 0.0% | $66.85 | +60.8% | Stock | 11133T103 |
| — | Eaton Vance Senior Floating Rate Fund | 23,000 | $301 | 0.0% | $14.90 | — | CEF | 27828Q105 |
| TFX | Teleflex Incorporated | 900 | $298 | 0.0% | $122.94 | +136.2% | Stock | 879369106 |
| NFLX | Netflix, Inc. | 804 | $295 | 0.0% | $34.51 | +4.5% | Stock | 64110L106 |
| GLD | SPDR Gold Trust | 2,200 | $293 | 0.0% | $125.91 | — | ETF | 78463V107 |
| KO | Coca-Cola Company | 5,736 | $292 | 0.0% | $32.31 | +23.6% | Stock | 191216100 |
| EL | Estee Lauder Companies Inc. Class A | 1,580 | $289 | 0.0% | $134.56 | +16.6% | Stock | 518439104 |
| CF | CF Industries Holdings, Inc. | 6,000 | $280 | 0.0% | $40.15 | -8.2% | Stock | 125269100 |
| — | Ingersoll-Rand Plc | 2,200 | $279 | 0.0% | $102.27 | — | Stock | G47791101 |
| BMY | Bristol-Myers Squibb Company | 6,070 | $275 | 0.0% | $40.11 | -9.9% | Stock | 110122108 |
| APH | Amphenol Corporation Class A | 2,847 | $273 | 0.0% | $15.90 | +42.0% | Stock | 032095101 |
| IWB | iShares Russell 1000 ETF | 1,673 | $272 | 0.0% | $161.65 | — | ETF | 464287622 |
| — | Anadarko Petroleum Corporation | 3,750 | $265 | 0.0% | $70.67 | — | Stock | 032511107 |
| NGVT | Ingevity Corporation | 2,500 | $263 | 0.0% | $79.47 | +26.4% | Stock | 45688C107 |
| MKL | Markel Corp Com | 240 | $262 | 0.0% | $1034.02 | +1.3% | Stock | 570535104 |
| AIA | iShares Asia 50 ETF | 4,200 | $257 | 0.0% | $55.24 | — | ETF | 464288430 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,234 | $257 | 0.0% | $82.28 | — | ETF | 921908844 |
| INCY | Incyte Corporation | 3,000 | $255 | 0.0% | $81.36 | -1.4% | Stock | 45337C102 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $255 | 0.0% | $69.07 | — | ETF | 78464A870 |
| TXN | Texas Instruments Incorporated | 2,211 | $254 | 0.0% | $87.60 | +5.9% | Stock | 882508104 |
| LUV | Southwest Airlines Co. | 4,700 | $239 | 0.0% | $49.04 | -3.0% | Stock | 844741108 |
| USB | U.S. Bancorp | 4,500 | $236 | 0.0% | $29.19 | +33.4% | Stock | 902973304 |
| IBM | International Business Machines Corporation | 1,702 | $235 | 0.0% | $104.42 | -5.6% | Stock | 459200101 |
| BAC | Bank of America Corporation | 8,000 | $232 | 0.0% | $22.22 | +10.2% | Stock | 060505104 |
| GNRC | Generac Holdings Inc. | 3,200 | $222 | 0.0% | $58.44 | 0.0% | Stock | 368736104 |
| MSCI | Msci Inc Com | 894 | $213 | 0.0% | $209.74 | 0.0% | Stock | 55354G100 |
| MPC | Marathon Petroleum Corporation | 3,771 | $211 | 0.0% | $60.14 | -26.4% | Stock | 56585A102 |
| — | Array Biopharma Inc Com | 4,500 | $208 | 0.0% | $46.22 | — | Stock | 04269X105 |
| — | Aspen Technology Inc Com | 1,640 | $204 | 0.0% | $124.39 | — | Stock | 045327103 |
| UNP | Union Pacific Corporation | 1,208 | $204 | 0.0% | $138.09 | +7.0% | Stock | 907818108 |
| — | Laredo Petroleum Inc Com | 36,031 | $104 | 0.0% | $3.08 | — | Stock | 516806106 |
| ABEV | Ambev SA Sponsored ADR | 21,737 | $102 | 0.0% | $5.27 | — | ADR | 02319V103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $72 | 0.0% | $7.44 | — | ADR | 05946K101 |