CIK: 0001381296 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $895,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 230,429 | $43,298 | 4.8% | $69.70 | +147.6% | Stock | 92826C839 |
| AAPL | Apple Inc. | 139,762 | $41,041 | 4.6% | $28.89 | +114.7% | Stock | 037833100 |
| BX | Blackstone Group L.P. | 623,057 | $34,854 | 3.9% | $32.31 | +30.3% | Stock | 09260D107 |
| AMZN | Amazon.com, Inc. | 17,826 | $32,940 | 3.7% | $46.56 | +90.1% | Stock | 023135106 |
| SHW | Sherwin-Williams Company | 55,030 | $32,112 | 3.6% | $100.36 | +80.0% | Stock | 824348106 |
| GOOGL | Alphabet Inc. Class A | 23,777 | $31,847 | 3.6% | $40.96 | +56.3% | Stock | 02079K305 |
| PYPL | PayPal Holdings Inc. | 273,002 | $29,531 | 3.3% | $45.46 | +128.7% | Stock | 70450Y103 |
| BSX | Boston Scientific Corporation | 637,023 | $28,806 | 3.2% | $18.49 | +126.3% | Stock | 101137107 |
| AMT | American Tower Corporation | 123,947 | $28,485 | 3.2% | $98.01 | +87.6% | REIT | 03027X100 |
| CHTR | Charter Communications, Inc. Class A | 49,469 | $23,996 | 2.7% | $276.97 | +66.2% | Stock | 16119P108 |
| WCN | Waste Connections, Inc. | 263,937 | $23,963 | 2.7% | $69.13 | +25.9% | Stock | 94106B101 |
| LDOS | Leidos Holdings, Inc. | 239,405 | $23,435 | 2.6% | $31.17 | +160.3% | Stock | 525327102 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 108,833 | $23,083 | 2.6% | $171.26 | — | ADR | 01609W102 |
| FRCB | First Republic Bank | 188,084 | $22,091 | 2.5% | $47.18 | +124.1% | Stock | 33616C100 |
| SCHW | Charles Schwab Corporation | 447,027 | $21,261 | 2.4% | $37.32 | +8.5% | Stock | 808513105 |
| HD | Home Depot, Inc. | 96,754 | $21,129 | 2.4% | $147.58 | +32.1% | Stock | 437076102 |
| AWK | American Water Works Company, Inc. | 171,600 | $21,081 | 2.4% | $44.88 | +140.6% | Stock | 030420103 |
| STZ | Constellation Brands, Inc. Class A | 109,283 | $20,736 | 2.3% | $102.14 | +67.2% | Stock | 21036P108 |
| SPGI | S&P Global Inc. | 75,922 | $20,730 | 2.3% | $205.30 | +20.2% | Stock | 78409V104 |
| BKNG | Booking Holdings Inc. | 9,734 | $19,991 | 2.2% | $1761.03 | +9.7% | Stock | 09857L108 |
| TMO | Thermo Fisher Scientific Inc. | 60,031 | $19,502 | 2.2% | $137.69 | +116.7% | Stock | 883556102 |
| HQY | HealthEquity Inc | 260,588 | $19,302 | 2.2% | $41.60 | +50.0% | Stock | 42226A107 |
| MRSH | Marsh & McLennan Companies, Inc. | 168,396 | $18,761 | 2.1% | $74.89 | +26.9% | Stock | 571748102 |
| CRM | salesforce.com, inc. | 114,163 | $18,567 | 2.1% | $74.73 | +107.2% | Stock | 79466L302 |
| — | SVB Financial Group | 70,865 | $17,790 | 2.0% | $171.05 | — | Stock | 78486Q101 |
| ZTS | Zoetis, Inc. Class A | 132,187 | $17,495 | 2.0% | $46.97 | +151.4% | Stock | 98978V103 |
| RMAX | RE/MAX Holdings, Inc. | 433,063 | $16,669 | 1.9% | $26.79 | +17.3% | Stock | 75524W108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 212,708 | $15,130 | 1.7% | $23.86 | +166.3% | Stock | 099502106 |
| MSFT | Microsoft Corporation | 88,246 | $13,916 | 1.6% | $53.21 | +161.6% | Stock | 594918104 |
| META | Facebook, Inc. Class A | 64,392 | $13,216 | 1.5% | $125.54 | +53.2% | Stock | 30303M102 |
| PSX | Phillips 66 | 86,231 | $9,607 | 1.1% | $55.20 | +58.3% | Stock | 718546104 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 168,343 | $9,165 | 1.0% | $28.96 | — | Stock | G11196105 |
| MIDD | Middleby Corp Com | 61,874 | $6,776 | 0.8% | $123.67 | -7.2% | Stock | 596278101 |
| CBT | Cabot Corporation | 132,424 | $6,293 | 0.7% | $27.67 | +44.6% | Stock | 127055101 |
| SPY | SPDR S&P 500 ETF Trust | 16,372 | $5,270 | 0.6% | $223.74 | — | ETF | 78462F103 |
| XOM | Exxon Mobil Corporation | 74,516 | $5,200 | 0.6% | $58.30 | -10.7% | Stock | 30231G102 |
| EOLS | Evolus Inc Com | 396,478 | $4,825 | 0.5% | $19.95 | -29.3% | Stock | 30052C107 |
| AMGN | Amgen Inc. | 19,835 | $4,782 | 0.5% | $104.85 | +74.2% | Stock | 031162100 |
| DHR | Danaher Corporation | 30,072 | $4,615 | 0.5% | $37.01 | +232.3% | Stock | 235851102 |
| — | Cabot Microelectronics Corporation | 28,840 | $4,162 | 0.5% | $33.02 | — | Stock | 12709P103 |
| JPM | JPMorgan Chase & Co. | 25,845 | $3,603 | 0.4% | $55.04 | +97.4% | Stock | 46625H100 |
| FLOT | Ishares Floating Rate Bond Etf | 66,200 | $3,371 | 0.4% | $50.92 | — | ETF | 46429B655 |
| BA | Boeing Company | 9,611 | $3,131 | 0.3% | $194.23 | +80.7% | Stock | 097023105 |
| JNJ | Johnson & Johnson | 20,994 | $3,062 | 0.3% | $76.45 | +49.2% | Stock | 478160104 |
| GOOG | Alphabet Inc. Class C | 2,276 | $3,043 | 0.3% | $41.31 | +55.0% | Stock | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 9,025 | $2,917 | 0.3% | $225.77 | — | ETF | 464287200 |
| ABT | Abbott Laboratories | 33,529 | $2,912 | 0.3% | $44.98 | +67.4% | Stock | 002824100 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 32,440 | $2,829 | 0.3% | $84.51 | — | ETF | 921937819 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2,564 | 0.3% | $114.24 | — | ETF | 464287598 |
| CSCO | Cisco Systems, Inc. | 52,942 | $2,539 | 0.3% | $28.14 | +37.0% | Stock | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 55,569 | $2,471 | 0.3% | $41.49 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,556 | $2,391 | 0.3% | $160.37 | +35.4% | Stock | 084670702 |
| AMAT | Applied Materials, Inc. | 38,383 | $2,343 | 0.3% | $41.51 | +27.7% | Stock | 038222105 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,215 | $2,301 | 0.3% | $39.36 | — | ETF | 921943858 |
| VUG | Vanguard Growth Index Fund | 11,866 | $2,162 | 0.2% | $113.86 | — | ETF | 922908736 |
| CMCSA | Comcast Corporation Class A | 47,391 | $2,131 | 0.2% | $30.24 | +25.2% | Stock | 20030N101 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $1,952 | 0.2% | $41.02 | — | ETF | 464287234 |
| UNH | UnitedHealth Group Incorporated | 6,291 | $1,849 | 0.2% | $213.87 | +10.6% | Stock | 91324P102 |
| MRK | Merck & Co., Inc. | 20,187 | $1,836 | 0.2% | $47.12 | +43.4% | Stock | 58933Y105 |
| HON | Honeywell International Inc. | 8,893 | $1,574 | 0.2% | $108.74 | +32.3% | Stock | 438516106 |
| ADP | Automatic Data Processing, Inc. | 8,658 | $1,476 | 0.2% | $75.10 | +93.2% | Stock | 053015103 |
| GLPI | Gaming and Leisure Properties, Inc. | 33,355 | $1,436 | 0.2% | $35.97 | — | REIT | 36467J108 |
| BDX | Becton, Dickinson and Company | 5,115 | $1,391 | 0.2% | $177.24 | +27.8% | Stock | 075887109 |
| PG | Procter & Gamble Company | 11,072 | $1,383 | 0.2% | $80.30 | +31.1% | Stock | 742718109 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1,359 | 0.2% | $170.99 | — | ETF | 92204A702 |
| SBUX | Starbucks Corporation | 15,353 | $1,350 | 0.2% | $46.17 | +61.3% | Stock | 855244109 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1,310 | 0.1% | $88.21 | — | ETF | 92206C714 |
| MDLZ | Mondelez Intl Inc Cl A | 23,531 | $1,296 | 0.1% | $37.62 | +22.0% | Stock | 609207105 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1,290 | 0.1% | $17.68 | — | ETF | 46138B103 |
| FBIN | Fortune Brands Home & Security, Inc. | 19,660 | $1,285 | 0.1% | $35.90 | +33.6% | Stock | 34964C106 |
| AVGO | Broadcom Limited | 4,065 | $1,285 | 0.1% | $21.26 | +21.8% | Stock | 11135F101 |
| DIS | Walt Disney Company | 8,867 | $1,282 | 0.1% | $95.28 | +42.4% | Stock | 254687106 |
| SYK | Stryker Corporation | 6,095 | $1,280 | 0.1% | $120.24 | +61.5% | Stock | 863667101 |
| IDXX | IDEXX Laboratories, Inc. | 4,898 | $1,279 | 0.1% | $129.03 | +104.2% | Stock | 45168D104 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $1,241 | 0.1% | $66.15 | — | ADR | 653656108 |
| MOG/A | Moog Inc. Class A | 13,500 | $1,152 | 0.1% | $76.22 | +5.7% | Stock | 615394202 |
| — | United Technologies Corporation | 7,580 | $1,135 | 0.1% | $124.81 | — | Stock | 913017109 |
| VO | Vanguard Mid-Cap Index Fund | 6,368 | $1,135 | 0.1% | $118.64 | — | ETF | 922908629 |
| — | Cambridge Bancorp Com | 13,905 | $1,114 | 0.1% | $81.49 | — | Stock | 132152109 |
| SLB | Schlumberger NV | 27,318 | $1,098 | 0.1% | $53.37 | -42.4% | Stock | 806857108 |
| HAS | Hasbro, Inc. | 10,081 | $1,065 | 0.1% | $73.96 | +11.2% | Stock | 418056107 |
| FISV | Fiserv Inc Com | 9,040 | $1,045 | 0.1% | $67.40 | +63.8% | Stock | 337738108 |
| MMM | 3M Company | 5,757 | $1,016 | 0.1% | $111.28 | +0.4% | Stock | 88579Y101 |
| BSV | Vanguard Short-Term Bond Index Fund | 12,565 | $1,013 | 0.1% | $80.54 | — | ETF | 921937827 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,610 | $1,009 | 0.1% | $135.74 | +49.1% | Stock | 92532F100 |
| NFLX | Netflix, Inc. | 3,104 | $1,004 | 0.1% | $30.91 | -4.1% | Stock | 64110L106 |
| STE | Steris Plc | 6,306 | $961 | 0.1% | $113.03 | +22.8% | Stock | G8473T100 |
| VMC | Vulcan Materials Company | 6,440 | $927 | 0.1% | $110.51 | +22.9% | Stock | 929160109 |
| ADBE | Adobe Systems Incorporated | 2,742 | $904 | 0.1% | $182.60 | +61.1% | Stock | 00724F101 |
| INTC | Intel Corporation | 14,652 | $877 | 0.1% | $34.34 | +43.4% | Stock | 458140100 |
| — | Zogenix Inc Com New | 16,250 | $847 | 0.1% | $40.06 | — | Stock | 98978L204 |
| IWM | iShares Russell 2000 ETF | 5,026 | $833 | 0.1% | $121.58 | — | ETF | 464287655 |
| XLF | Financial Select Sector SPDR Fund | 26,780 | $824 | 0.1% | $27.56 | — | ETF | 81369Y605 |
| BAX | Baxter International Inc. | 8,820 | $738 | 0.1% | $53.53 | +37.1% | Stock | 071813109 |
| NOC | Northrop Grumman Corporation | 2,075 | $714 | 0.1% | $218.94 | +45.1% | Stock | 666807102 |
| STT | State Street Corporation | 8,800 | $696 | 0.1% | $77.86 | -26.0% | Stock | 857477103 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $683 | 0.1% | $44.49 | — | ETF | 921909768 |
| GD | General Dynamics Corporation | 3,700 | $652 | 0.1% | $120.32 | +29.5% | Stock | 369550108 |
| CVX | Chevron Corporation | 5,386 | $649 | 0.1% | $80.66 | +11.2% | Stock | 166764100 |
| EWJ | iShares MSCI Japan ETF | 10,831 | $642 | 0.1% | $22.40 | — | ETF | 46434G822 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $631 | 0.1% | $17.41 | +64.4% | Stock | 67103H107 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $622 | 0.1% | $71.47 | — | ETF | 921946406 |
| GKOS | Glaukos Corp Com | 11,351 | $618 | 0.1% | $60.84 | 0.0% | Stock | 377322102 |
| PAYX | Paychex, Inc. | 7,078 | $602 | 0.1% | $51.54 | +37.1% | Stock | 704326107 |
| MTD | Mettler-Toledo International Inc. | 756 | $600 | 0.1% | $405.37 | +78.1% | Stock | 592688105 |
| IPGP | IPG Photonics Corporation | 4,000 | $580 | 0.1% | $95.16 | +46.3% | Stock | 44980X109 |
| PEP | PepsiCo, Inc. | 3,987 | $545 | 0.1% | $73.09 | +54.3% | Stock | 713448108 |
| KEX | Kirby Corporation | 5,984 | $536 | 0.1% | $75.85 | +9.2% | Stock | 497266106 |
| — | Raytheon Company | 2,391 | $525 | 0.1% | $139.39 | — | Stock | 755111507 |
| — | iShares Gold Trust | 33,875 | $491 | 0.1% | $14.11 | — | ETF | 464285105 |
| ACN | Accenture Plc | 2,308 | $486 | 0.1% | $148.18 | +20.4% | Stock | G1151C101 |
| MDT | Medtronic Plc | 4,252 | $482 | 0.1% | $65.17 | +42.0% | Stock | G5960L103 |
| — | ANSYS, Inc. | 1,825 | $470 | 0.1% | $174.25 | — | Stock | 03662Q105 |
| CB | Chubb Limited | 2,995 | $466 | 0.1% | $110.74 | +25.0% | Stock | H1467J104 |
| CHD | Church & Dwight Co., Inc. | 6,582 | $463 | 0.1% | $50.41 | +31.0% | Stock | 171340102 |
| XYL | Xylem Inc. | 5,849 | $461 | 0.1% | $45.12 | +60.5% | Stock | 98419M100 |
| SITE | Siteone Landscape Supply Inc Com | 4,984 | $452 | 0.1% | $54.62 | +55.3% | Stock | 82982L103 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 7,733 | $449 | 0.1% | $33.57 | — | ADR | 874039100 |
| LOW | Lowe's Companies, Inc. | 3,715 | $445 | 0.0% | $69.37 | +47.6% | Stock | 548661107 |
| NEOG | Neogen Corporation | 6,800 | $444 | 0.0% | $21.14 | +55.6% | Stock | 640491106 |
| UNF | UniFirst Corporation | 2,167 | $438 | 0.0% | $109.37 | +78.2% | Stock | 904708104 |
| WMB | Williams Companies, Inc. | 18,310 | $434 | 0.0% | $17.65 | -7.8% | Stock | 969457100 |
| IWF | iShares Russell 1000 Growth ETF | 2,327 | $409 | 0.0% | $161.25 | — | ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $403 | 0.0% | $45.84 | — | ETF | 46434G103 |
| BMY | Bristol-Myers Squibb Company | 6,270 | $402 | 0.0% | $40.27 | +12.2% | Stock | 110122108 |
| NEE | NextEra Energy, Inc. | 1,624 | $393 | 0.0% | $27.56 | +82.0% | Stock | 65339F101 |
| TJX | TJX Companies, Inc. | 6,246 | $381 | 0.0% | $54.60 | 0.0% | Stock | 872540109 |
| AMP | Ameriprise Financial, Inc. | 2,253 | $375 | 0.0% | $115.22 | +21.0% | Stock | 03076C106 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $372 | 0.0% | $25.02 | -47.7% | Stock | 127097103 |
| NVS | Novartis AG Sponsored ADR | 3,894 | $369 | 0.0% | $79.17 | — | ADR | 66987V109 |
| — | II-VI Incorporated | 10,740 | $362 | 0.0% | $21.82 | — | Stock | 902104108 |
| — | Flir Systems Inc | 6,900 | $359 | 0.0% | $51.91 | — | Stock | 302445101 |
| POOL | Pool Corporation Com | 1,687 | $358 | 0.0% | $143.59 | +34.3% | Stock | 73278L105 |
| ADI | Analog Devices, Inc. | 2,925 | $348 | 0.0% | $100.85 | 0.0% | Stock | 032654105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $340 | 0.0% | $199512.94 | +63.3% | Stock | 084670108 |
| VZ | Verizon Communications Inc. | 5,515 | $339 | 0.0% | $32.82 | +30.4% | Stock | 92343V104 |
| BAC | Bank of America Corporation | 9,565 | $337 | 0.0% | $23.13 | +20.1% | Stock | 060505104 |
| ECL | Ecolab Inc. | 1,718 | $332 | 0.0% | $177.67 | 0.0% | Stock | 278865100 |
| KO | Coca-Cola Company | 5,916 | $327 | 0.0% | $32.68 | +36.2% | Stock | 191216100 |
| EL | Estee Lauder Companies Inc. Class A | 1,580 | $326 | 0.0% | $134.56 | +33.2% | Stock | 518439104 |
| GNRC | Generac Holdings Inc. | 3,200 | $322 | 0.0% | $58.44 | +59.3% | Stock | 368736104 |
| PTC | PTC Inc. | 4,131 | $309 | 0.0% | $52.87 | +34.6% | Stock | 69370C100 |
| TFX | Teleflex Incorporated | 800 | $301 | 0.0% | $122.94 | +169.9% | Stock | 879369106 |
| BR | Broadridge Financial Solutions, Inc. | 2,382 | $294 | 0.0% | $66.85 | +64.6% | Stock | 11133T103 |
| — | Ingersoll-Rand Plc | 2,200 | $292 | 0.0% | $102.27 | — | Stock | G47791101 |
| APH | Amphenol Corporation Class A | 2,647 | $286 | 0.0% | $15.90 | +51.4% | Stock | 032095101 |
| CF | CF Industries Holdings, Inc. | 6,000 | $286 | 0.0% | $40.15 | +0.3% | Stock | 125269100 |
| MCD | McDonald's Corporation | 1,433 | $283 | 0.0% | $171.93 | 0.0% | Stock | 580135101 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,234 | $279 | 0.0% | $82.28 | — | ETF | 921908844 |
| AIA | iShares Asia 50 ETF | 4,200 | $277 | 0.0% | $55.24 | — | ETF | 464288430 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $277 | 0.0% | $69.07 | — | ETF | 78464A870 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $277 | 0.0% | $6.67 | — | Stock | 68236P107 |
| TXN | Texas Instruments Incorporated | 2,141 | $275 | 0.0% | $88.36 | +17.4% | Stock | 882508104 |
| DOV | Dover Corporation | 2,390 | $275 | 0.0% | $60.83 | +61.7% | Stock | 260003108 |
| MKL | Markel Corp Com | 240 | $274 | 0.0% | $1034.02 | +10.1% | Stock | 570535104 |
| USB | U.S. Bancorp | 4,500 | $267 | 0.0% | $29.19 | +51.9% | Stock | 902973304 |
| INCY | Incyte Corporation | 3,000 | $262 | 0.0% | $81.36 | +5.0% | Stock | 45337C102 |
| IWB | iShares Russell 1000 ETF | 1,446 | $258 | 0.0% | $161.65 | — | ETF | 464287622 |
| UNP | Union Pacific Corporation | 1,422 | $257 | 0.0% | $149.35 | 0.0% | Stock | 907818108 |
| LUV | Southwest Airlines Co. | 4,700 | $254 | 0.0% | $49.04 | +4.6% | Stock | 844741108 |
| CPRT | Copart Inc Com | 2,770 | $252 | 0.0% | $21.34 | 0.0% | Stock | 217204106 |
| AXP | American Express Company | 1,870 | $233 | 0.0% | $76.80 | +43.4% | Stock | 025816109 |
| GILD | Gilead Sciences, Inc. | 3,558 | $231 | 0.0% | $51.27 | 0.0% | Stock | 375558103 |
| MSCI | Msci Inc Com | 894 | $231 | 0.0% | $229.41 | 0.0% | Stock | 55354G100 |
| IBM | International Business Machines Corporation | 1,703 | $228 | 0.0% | $104.42 | -4.3% | Stock | 459200101 |
| MPC | Marathon Petroleum Corporation | 3,771 | $227 | 0.0% | $60.14 | -14.1% | Stock | 56585A102 |
| NGVT | Ingevity Corporation | 2,500 | $218 | 0.0% | $79.47 | +10.0% | Stock | 45688C107 |
| SMG | Scotts Miracle-Gro Co. | 1,985 | $211 | 0.0% | $82.55 | -1.8% | Stock | 810186106 |
| CDW | CDW Corp. | 1,461 | $209 | 0.0% | $122.84 | 0.0% | Stock | 12514G108 |
| FTV | Fortive Corp. | 2,655 | $203 | 0.0% | $44.01 | 0.0% | Stock | 34959J108 |
| ROK | Rockwell Automation, Inc. | 996 | $202 | 0.0% | $166.41 | 0.0% | Stock | 773903109 |
| ABEV | Ambev SA Sponsored ADR | 17,116 | $80 | 0.0% | $5.27 | — | ADR | 02319V103 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $72 | 0.0% | $7.44 | — | ADR | 05946K101 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $37 | 0.0% | $7.87 | -87.4% | Stock | 137800207 |