Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 228,514 | $39.31M | 4.9% | $69.70 | +144.3% | Stock | 92826C839 |
| AAPL | Apple Inc. | 137,895 | $30.88M | 3.8% | $28.44 | +76.6% | Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 17,412 | $30.23M | 3.8% | $45.56 | +103.5% | Stock | 023135106 |
| SHW | Sherwin-Williams Company | 54,818 | $30.14M | 3.8% | $100.36 | +60.2% | Stock | 824348106 |
| GOOGL | Alphabet Inc. Class A | 23,643 | $28.87M | 3.6% | $40.96 | +43.5% | Stock | 02079K305 |
| BX | Blackstone Group L.P. | 590,744 | $28.85M | 3.6% | $31.77 | +23.5% | Stock | 09260D107 |
| PYPL | PayPal Holdings Inc. | 268,972 | $27.86M | 3.5% | $44.58 | +146.5% | Stock | 70450Y103 |
| AMT | American Tower Corporation | 122,141 | $27.01M | 3.4% | $96.74 | +89.6% | REIT | 03027X100 |
| BSX | Boston Scientific Corporation | 646,878 | $26.32M | 3.3% | $18.49 | +129.1% | Stock | 101137107 |
| WCN | Waste Connections, Inc. | 261,226 | $24.03M | 3.0% | $68.95 | +28.3% | Stock | 94106B101 |
| STZ | Constellation Brands, Inc. Class A | 107,953 | $22.38M | 2.8% | $101.29 | +78.5% | Stock | 21036P108 |
| HD | Home Depot, Inc. | 95,255 | $22.1M | 2.8% | $146.84 | +27.4% | Stock | 437076102 |
| AWK | American Water Works Company, Inc. | 172,040 | $21.37M | 2.7% | $44.88 | +138.4% | Stock | 030420103 |
| LDOS | Leidos Holdings, Inc. | 245,937 | $21.12M | 2.6% | $31.17 | +146.6% | Stock | 525327102 |
| CHTR | Charter Communications, Inc. Class A | 50,179 | $20.68M | 2.6% | $276.97 | +45.7% | Stock | 16119P108 |
| BKNG | Booking Holdings Inc. | 9,597 | $18.84M | 2.3% | $1758.60 | +8.3% | Stock | 09857L108 |
| SPGI | S&P Global, Inc. | 75,861 | $18.58M | 2.3% | $205.30 | +15.4% | Stock | 78409V104 |
| SCHW | Charles Schwab Corporation | 443,002 | $18.53M | 2.3% | $37.32 | -1.1% | Stock | 808513105 |
| FRCB | First Republic Bank | 191,066 | $18.48M | 2.3% | $47.18 | +96.4% | Stock | 33616C100 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 108,604 | $18.16M | 2.3% | $171.26 | — | ADR | 01609W102 |
| TMO | Thermo Fisher Scientific Inc. | 59,459 | $17.32M | 2.2% | $137.69 | +104.5% | Stock | 883556102 |
| MRSH | Marsh & McLennan Companies, Inc. | 168,886 | $16.9M | 2.1% | $74.89 | +20.9% | Stock | 571748102 |
| CRM | salesforce.com, inc. | 111,903 | $16.61M | 2.1% | $73.11 | +105.4% | Stock | 79466L302 |
| ZTS | Zoetis, Inc. Class A | 130,957 | $16.32M | 2.0% | $46.97 | +143.9% | Stock | 98978V103 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 214,566 | $15.24M | 1.9% | $23.86 | +163.9% | Stock | 099502106 |
| HQY | HealthEquity Inc | 254,328 | $14.53M | 1.8% | $41.09 | +61.5% | Stock | 42226A107 |
| — | SVB Financial Group | 69,405 | $14.5M | 1.8% | $169.37 | — | Stock | 78486Q101 |
| MSFT | Microsoft Corporation | 84,880 | $11.8M | 1.5% | $49.80 | +160.9% | Stock | 594918104 |
| META | Facebook, Inc. Class A | 64,750 | $11.53M | 1.4% | $125.54 | +50.4% | Stock | 30303M102 |
| RMAX | RE/MAX Holdings, Inc. | 295,750 | $9.511M | 1.2% | $24.64 | 0.0% | Stock | 75524W108 |
| PSX | Phillips 66 | 86,816 | $8.89M | 1.1% | $55.20 | +40.0% | Stock | 718546104 |
| MIDD | Middleby Corp Com | 66,814 | $7.811M | 1.0% | $123.67 | -0.8% | Stock | 596278101 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 169,042 | $7.052M | 0.9% | $28.96 | — | Stock | G11196105 |
| EOLS | Evolus Inc Com | 432,140 | $6.75M | 0.8% | $19.95 | -17.9% | Stock | 30052C107 |
| CBT | Cabot Corporation | 132,424 | $6.001M | 0.7% | $27.67 | +33.3% | Stock | 127055101 |
| XOM | Exxon Mobil Corporation | 75,374 | $5.322M | 0.7% | $58.30 | -7.8% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF Trust | 17,231 | $5.114M | 0.6% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 30,011 | $4.335M | 0.5% | $37.01 | +228.9% | Stock | 235851102 |
| — | Cabot Microelectronics Corporation | 28,840 | $4.072M | 0.5% | $33.02 | — | Stock | 12709P103 |
| BA | Boeing Company | 9,531 | $3.626M | 0.5% | $194.23 | +81.4% | Stock | 097023105 |
| AMGN | Amgen Inc. | 18,723 | $3.623M | 0.5% | $100.23 | +57.6% | Stock | 031162100 |
| JPM | JPMorgan Chase & Co. | 26,294 | $3.095M | 0.4% | $55.04 | +72.7% | Stock | 46625H100 |
| JNJ | Johnson & Johnson | 22,659 | $2.932M | 0.4% | $76.45 | +43.9% | Stock | 478160104 |
| AMAT | Applied Materials, Inc. | 58,383 | $2.913M | 0.4% | $41.51 | +9.2% | Stock | 038222105 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 32,440 | $2.855M | 0.4% | $84.51 | — | ETF | 921937819 |
| IVV | iShares Core S&P 500 ETF | 9,125 | $2.724M | 0.3% | $225.77 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 31,995 | $2.677M | 0.3% | $43.53 | +74.8% | Stock | 002824100 |
| CSCO | Cisco Systems, Inc. | 53,431 | $2.64M | 0.3% | $28.14 | +52.1% | Stock | 17275R102 |
| GOOG | Alphabet Inc. Class C | 2,159 | $2.632M | 0.3% | $40.08 | +46.5% | Stock | 02079K107 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2.409M | 0.3% | $114.24 | — | ETF | 464287598 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,258 | $2.225M | 0.3% | $41.49 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,341 | $2.151M | 0.3% | $159.19 | +29.4% | Stock | 084670702 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,947 | $2.134M | 0.3% | $39.36 | — | ETF | 921943858 |
| CMCSA | Comcast Corporation Class A | 44,151 | $1.99M | 0.2% | $29.68 | +26.4% | Stock | 20030N101 |
| VUG | Vanguard Growth Index Fund | 11,600 | $1.929M | 0.2% | $112.29 | — | ETF | 922908736 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $1.778M | 0.2% | $41.02 | — | ETF | 464287234 |
| MRK | Merck & Co., Inc. | 18,721 | $1.576M | 0.2% | $45.52 | +43.8% | Stock | 58933Y105 |
| FLOT | Ishares Floating Rate Bond Etf | 29,200 | $1.488M | 0.2% | $50.92 | — | ETF | 46429B655 |
| — | Cambridge Bancorp Com | 19,107 | $1.433M | 0.2% | $81.49 | — | Stock | 132152109 |
| SBUX | Starbucks Corporation | 16,153 | $1.428M | 0.2% | $46.17 | +74.7% | Stock | 855244109 |
| HON | Honeywell International Inc. | 8,353 | $1.413M | 0.2% | $106.47 | +30.8% | Stock | 438516106 |
| IDXX | IDEXX Laboratories, Inc. | 4,958 | $1.348M | 0.2% | $129.03 | +115.7% | Stock | 45168D104 |
| GLPI | Gaming and Leisure Properties, Inc. | 34,080 | $1.303M | 0.2% | $35.97 | — | REIT | 36467J108 |
| UNH | UnitedHealth Group Incorporated | 5,971 | $1.298M | 0.2% | $212.65 | +2.1% | Stock | 91324P102 |
| ADP | Automatic Data Processing, Inc. | 8,035 | $1.297M | 0.2% | $69.68 | +106.6% | Stock | 053015103 |
| MDLZ | Mondelez International, Inc. Class A | 22,241 | $1.23M | 0.2% | $37.14 | +25.7% | Stock | 609207105 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1.229M | 0.2% | $88.21 | — | ETF | 92206C714 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.217M | 0.2% | $17.68 | — | ETF | 46138B103 |
| BDX | Becton, Dickinson and Company | 4,785 | $1.21M | 0.2% | $173.85 | +28.6% | Stock | 075887109 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1.196M | 0.1% | $170.99 | — | ETF | 92204A702 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $1.15M | 0.1% | $66.15 | — | ADR | 653656108 |
| SYK | Stryker Corporation | 5,260 | $1.138M | 0.1% | $108.50 | +84.5% | Stock | 863667101 |
| DIS | Walt Disney Company | 8,602 | $1.121M | 0.1% | $94.04 | +42.8% | Stock | 254687106 |
| MOG/A | Moog Inc. Class A | 13,500 | $1.095M | 0.1% | $76.22 | +4.9% | Stock | 615394202 |
| VO | Vanguard Mid-Cap Index Fund | 6,518 | $1.092M | 0.1% | $118.64 | — | ETF | 922908629 |
| MMM | 3M Company | 6,326 | $1.04M | 0.1% | $111.28 | -0.6% | Stock | 88579Y101 |
| FBIN | Fortune Brands Home & Security, Inc. | 18,700 | $1.023M | 0.1% | $35.28 | +16.9% | Stock | 34964C106 |
| BSV | Vanguard Short-Term Bond Index Fund | 12,565 | $1.015M | 0.1% | $80.54 | — | ETF | 921937827 |
| AVGO | Broadcom Limited | 3,574 | $987K | 0.1% | $20.63 | +16.4% | Stock | 11135F101 |
| XLF | Financial Select Sector SPDR Fund | 34,900 | $977K | 0.1% | $27.56 | — | ETF | 81369Y605 |
| HAS | Hasbro, Inc. | 8,160 | $969K | 0.1% | $72.02 | +24.2% | Stock | 418056107 |
| SLB | Schlumberger NV | 26,938 | $920K | 0.1% | $53.69 | -42.3% | Stock | 806857108 |
| FISV | Fiserv Inc Com | 8,800 | $912K | 0.1% | $66.22 | +54.2% | Stock | 337738108 |
| VMC | Vulcan Materials Company | 5,980 | $904K | 0.1% | $108.56 | +23.1% | Stock | 929160109 |
| — | United Technologies Corporation | 6,479 | $885K | 0.1% | $120.57 | — | Stock | 913017109 |
| STE | Steris Plc | 6,026 | $871K | 0.1% | $111.83 | +26.2% | Stock | G8473T100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,850 | $822K | 0.1% | $135.74 | +30.3% | Stock | 92532F100 |
| PG | Procter & Gamble Company | 6,391 | $795K | 0.1% | $62.03 | +62.8% | Stock | 742718109 |
| BAX | Baxter International Inc. | 8,950 | $783K | 0.1% | $53.53 | +41.1% | Stock | 071813109 |
| NOC | Northrop Grumman Corporation | 2,075 | $778K | 0.1% | $218.94 | +45.6% | Stock | 666807102 |
| IWM | iShares Russell 2000 ETF | 5,098 | $772K | 0.1% | $121.58 | — | ETF | 464287655 |
| INTC | Intel Corporation | 14,479 | $746K | 0.1% | $34.17 | +25.9% | Stock | 458140100 |
| CVX | Chevron Corporation | 5,816 | $690K | 0.1% | $80.66 | +13.5% | Stock | 166764100 |
| GD | General Dynamics Corporation | 3,700 | $676K | 0.1% | $120.32 | +33.3% | Stock | 369550108 |
| — | Zogenix Inc Com New | 16,250 | $651K | 0.1% | $40.06 | — | Stock | 98978L204 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $634K | 0.1% | $44.49 | — | ETF | 921909768 |
| EWJ | iShares MSCI Japan ETF | 10,818 | $614K | 0.1% | $22.40 | — | ETF | 46434G822 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $589K | 0.1% | $71.47 | — | ETF | 921946406 |
| PAYX | Paychex, Inc. | 7,078 | $586K | 0.1% | $51.54 | +34.1% | Stock | 704326107 |
| ADBE | Adobe Systems Incorporated | 2,096 | $579K | 0.1% | $148.20 | +97.0% | Stock | 00724F101 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $573K | 0.1% | $17.41 | +48.4% | Stock | 67103H107 |
| PEP | PepsiCo, Inc. | 3,987 | $547K | 0.1% | $73.09 | +49.6% | Stock | 713448108 |
| IPGP | IPG Photonics Corporation | 4,000 | $542K | 0.1% | $95.16 | +39.1% | Stock | 44980X109 |
| MTD | Mettler-Toledo International Inc. | 756 | $533K | 0.1% | $405.37 | +81.1% | Stock | 592688105 |
| STT | State Street Corporation | 8,800 | $521K | 0.1% | $77.86 | -42.2% | Stock | 857477103 |
| XYL | Xylem Inc. | 6,499 | $517K | 0.1% | $45.12 | +61.3% | Stock | 98419M100 |
| LOW | Lowe's Companies, Inc. | 4,615 | $507K | 0.1% | $69.37 | +35.5% | Stock | 548661107 |
| MDT | Medtronic Plc | 4,555 | $495K | 0.1% | $65.17 | +34.3% | Stock | G5960L103 |
| KEX | Kirby Corporation | 5,984 | $492K | 0.1% | $75.85 | +1.0% | Stock | 497266106 |
| CB | Chubb Limited | 2,995 | $484K | 0.1% | $110.74 | +25.8% | Stock | H1467J104 |
| — | iShares Gold Trust | 33,875 | $478K | 0.1% | $14.11 | — | ETF | 464285105 |
| — | Covetrus Inc Com | 39,499 | $470K | 0.1% | $24.46 | — | Stock | 22304C100 |
| — | Raytheon Company | 2,391 | $469K | 0.1% | $139.39 | — | Stock | 755111507 |
| NEOG | Neogen Corporation | 6,800 | $463K | 0.1% | $21.14 | +63.8% | Stock | 640491106 |
| UNF | UniFirst Corporation | 2,167 | $423K | 0.1% | $109.37 | +70.1% | Stock | 904708104 |
| — | ANSYS, Inc. | 1,825 | $404K | 0.1% | $174.25 | — | Stock | 03662Q105 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 8,471 | $394K | 0.0% | $33.57 | — | ADR | 874039100 |
| — | II-VI Incorporated | 10,740 | $378K | 0.0% | $21.82 | — | Stock | 902104108 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $376K | 0.0% | $25.02 | -42.6% | Stock | 127097103 |
| NEE | NextEra Energy, Inc. | 1,604 | $374K | 0.0% | $27.28 | +69.5% | Stock | 65339F101 |
| SITE | Siteone Landscape Supply Inc Com | 4,984 | $369K | 0.0% | $54.62 | +34.5% | Stock | 82982L103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $368K | 0.0% | $45.84 | — | ETF | 46434G103 |
| — | Flir Systems Inc | 6,900 | $363K | 0.0% | $51.91 | — | Stock | 302445101 |
| ACN | Accenture Plc | 1,841 | $354K | 0.0% | $140.50 | +25.6% | Stock | G1151C101 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $351K | 0.0% | $6.67 | — | Stock | 68236P107 |
| POOL | Pool Corporation Com | 1,687 | $340K | 0.0% | $143.59 | +25.0% | Stock | 73278L105 |
| VZ | Verizon Communications Inc. | 5,511 | $333K | 0.0% | $32.82 | +23.2% | Stock | 92343V104 |
| NVS | Novartis AG Sponsored ADR | 3,835 | $333K | 0.0% | $78.93 | — | ADR | 66987V109 |
| IWF | iShares Russell 1000 Growth ETF | 2,081 | $332K | 0.0% | $159.54 | — | ETF | 464287614 |
| AMP | Ameriprise Financial, Inc. | 2,253 | $331K | 0.0% | $115.22 | +8.7% | Stock | 03076C106 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $331K | 0.0% | $42.65 | +64.6% | Stock | 171340102 |
| EL | Estee Lauder Companies Inc. Class A | 1,580 | $314K | 0.0% | $134.56 | +30.9% | Stock | 518439104 |
| KO | Coca-Cola Company | 5,736 | $312K | 0.0% | $32.31 | +36.1% | Stock | 191216100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $312K | 0.0% | $199512.94 | +55.1% | Stock | 084670108 |
| WMB | Williams Companies, Inc. | 12,960 | $312K | 0.0% | $18.22 | -3.3% | Stock | 969457100 |
| BMY | Bristol-Myers Squibb Company | 6,070 | $308K | 0.0% | $40.11 | -8.3% | Stock | 110122108 |
| BR | Broadridge Financial Solutions, Inc. | 2,382 | $296K | 0.0% | $66.85 | +72.6% | Stock | 11133T103 |
| CF | CF Industries Holdings, Inc. | 6,000 | $295K | 0.0% | $40.15 | +3.2% | Stock | 125269100 |
| MKL | Markel Corp Com | 240 | $284K | 0.0% | $1034.02 | +9.9% | Stock | 570535104 |
| PTC | PTC Inc. | 4,131 | $282K | 0.0% | $52.87 | +38.2% | Stock | 69370C100 |
| APH | Amphenol Corporation Class A | 2,847 | $275K | 0.0% | $15.90 | +36.3% | Stock | 032095101 |
| TFX | Teleflex Incorporated | 800 | $272K | 0.0% | $122.94 | +173.1% | Stock | 879369106 |
| — | Ingersoll-Rand Plc | 2,200 | $271K | 0.0% | $102.27 | — | Stock | G47791101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,234 | $267K | 0.0% | $82.28 | — | ETF | 921908844 |
| TXN | Texas Instruments Incorporated | 2,040 | $264K | 0.0% | $87.60 | +17.4% | Stock | 882508104 |
| LUV | Southwest Airlines Co. | 4,700 | $254K | 0.0% | $49.04 | -1.6% | Stock | 844741108 |
| GNRC | Generac Holdings Inc. | 3,200 | $251K | 0.0% | $58.44 | +28.2% | Stock | 368736104 |
| USB | U.S. Bancorp | 4,500 | $249K | 0.0% | $29.19 | +40.9% | Stock | 902973304 |
| IBM | International Business Machines Corporation | 1,702 | $248K | 0.0% | $104.42 | -1.9% | Stock | 459200101 |
| AIA | iShares Asia 50 ETF | 4,200 | $246K | 0.0% | $55.24 | — | ETF | 464288430 |
| DOV | Dover Corporation | 2,390 | $238K | 0.0% | $60.83 | +44.1% | Stock | 260003108 |
| IWB | iShares Russell 1000 ETF | 1,446 | $238K | 0.0% | $161.65 | — | ETF | 464287622 |
| BAC | Bank of America Corporation | 8,000 | $233K | 0.0% | $22.22 | +10.6% | Stock | 060505104 |
| TER | Teradyne, Inc. | 4,012 | $232K | 0.0% | $51.49 | 0.0% | Stock | 880770102 |
| MPC | Marathon Petroleum Corporation | 3,771 | $229K | 0.0% | $60.14 | -28.3% | Stock | 56585A102 |
| INCY | Incyte Corporation | 3,000 | $223K | 0.0% | $81.36 | -0.7% | Stock | 45337C102 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $222K | 0.0% | $69.07 | — | ETF | 78464A870 |
| AXP | American Express Company | 1,870 | $221K | 0.0% | $76.80 | +46.6% | Stock | 025816109 |
| NFLX | Netflix, Inc. | 804 | $215K | 0.0% | $34.51 | -9.3% | Stock | 64110L106 |
| NGVT | Ingevity Corporation | 2,500 | $212K | 0.0% | $79.47 | +12.1% | Stock | 45688C107 |
| SMG | Scotts Miracle-Gro Co. | 1,985 | $202K | 0.0% | $82.55 | 0.0% | Stock | 810186106 |
| CNTTQ | Canntrust Hldgs Inc Shs | 82,905 | $93,000 | 0.0% | $7.87 | -71.6% | Stock | 137800207 |
| ABEV | Ambev SA Sponsored ADR | 17,116 | $79,000 | 0.0% | $5.27 | — | ADR | 02319V103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $67,000 | 0.0% | $7.44 | — | ADR | 05946K101 |