CIK: 0001381296 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $721,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 18,132 | $35,352 | 4.9% | $47.41 | +104.2% | Stock | 023135106 |
| V | Visa Inc. Class A | 208,692 | $33,624 | 4.7% | $69.70 | +159.2% | Stock | 92826C839 |
| AAPL | Apple Inc. | 123,652 | $31,443 | 4.4% | $28.89 | +146.0% | Stock | 037833100 |
| BX | Blackstone Group L.P. | 642,658 | $29,286 | 4.1% | $32.70 | +38.4% | Stock | 09260D107 |
| GOOGL | Alphabet Inc. Class A | 24,094 | $27,996 | 3.9% | $41.31 | +62.8% | Stock | 02079K305 |
| MSFT | Microsoft Corporation | 175,047 | $27,607 | 3.8% | $104.35 | +49.8% | Stock | 594918104 |
| AMT | American Tower Corporation | 126,385 | $27,520 | 3.8% | $99.92 | +97.4% | REIT | 03027X100 |
| PYPL | PayPal Holdings Inc. | 254,277 | $24,344 | 3.4% | $45.46 | +142.3% | Stock | 70450Y103 |
| CHTR | Charter Communications, Inc. Class A | 50,649 | $22,099 | 3.1% | $281.91 | +73.5% | Stock | 16119P108 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 110,803 | $21,549 | 3.0% | $171.67 | — | ADR | 01609W102 |
| LDOS | Leidos Holdings, Inc. | 234,417 | $21,484 | 3.0% | $31.17 | +199.1% | Stock | 525327102 |
| SHW | Sherwin-Williams Company | 46,240 | $21,248 | 2.9% | $100.36 | +70.6% | Stock | 824348106 |
| AWK | American Water Works Company, Inc. | 172,850 | $20,666 | 2.9% | $44.88 | +157.2% | Stock | 030420103 |
| WCN | Waste Connections, Inc. | 264,957 | $20,534 | 2.8% | $69.13 | +30.5% | Stock | 94106B101 |
| BSX | Boston Scientific Corporation | 619,813 | $20,224 | 2.8% | $18.49 | +111.3% | Stock | 101137107 |
| SPGI | S&P Global Inc. | 76,883 | $18,840 | 2.6% | $206.00 | +26.8% | Stock | 78409V104 |
| TMO | Thermo Fisher Scientific Inc. | 60,271 | $17,093 | 2.4% | $137.69 | +125.5% | Stock | 883556102 |
| CRM | salesforce.com, inc. | 117,633 | $16,937 | 2.3% | $77.52 | +118.5% | Stock | 79466L302 |
| ZTS | Zoetis, Inc. Class A | 132,129 | $15,550 | 2.2% | $46.97 | +166.8% | Stock | 98978V103 |
| SCHW | Charles Schwab Corporation | 461,305 | $15,509 | 2.2% | $37.36 | +3.5% | Stock | 808513105 |
| HD | Home Depot, Inc. | 80,934 | $15,111 | 2.1% | $147.58 | +28.8% | Stock | 437076102 |
| CME | CME Group Inc. Class A | 87,125 | $15,065 | 2.1% | $159.61 | 0.0% | Stock | 12572Q105 |
| FRCB | First Republic Bank | 181,464 | $14,931 | 2.1% | $47.18 | +120.0% | Stock | 33616C100 |
| MRSH | Marsh & McLennan Companies, Inc. | 168,153 | $14,539 | 2.0% | $74.89 | +30.0% | Stock | 571748102 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 211,381 | $14,509 | 2.0% | $23.86 | +176.7% | Stock | 099502106 |
| HQY | HealthEquity Inc | 271,158 | $13,718 | 1.9% | $42.57 | +56.0% | Stock | 42226A107 |
| BKNG | Booking Holdings Inc. | 9,513 | $12,798 | 1.8% | $1761.03 | -2.0% | Stock | 09857L108 |
| TWLO | Twilio Inc. Class A | 131,614 | $11,778 | 1.6% | $109.80 | 0.0% | Stock | 90138F102 |
| RMAX | RE/MAX Holdings, Inc. | 526,695 | $11,545 | 1.6% | $27.12 | +5.6% | Stock | 75524W108 |
| META | Facebook, Inc. Class A | 68,054 | $11,351 | 1.6% | $129.24 | +50.4% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 16,374 | $4,221 | 0.6% | $223.74 | — | ETF | 78462F103 |
| PSX | Phillips 66 | 77,278 | $4,146 | 0.6% | $55.20 | +15.6% | Stock | 718546104 |
| IVV | iShares Core S&P 500 ETF | 15,941 | $4,119 | 0.6% | $239.92 | — | ETF | 464287200 |
| DHR | Danaher Corporation | 27,301 | $3,779 | 0.5% | $37.01 | +254.8% | Stock | 235851102 |
| AMGN | Amgen Inc. | 17,636 | $3,575 | 0.5% | $104.85 | +73.8% | Stock | 031162100 |
| CBT | Cabot Corporation | 132,424 | $3,459 | 0.5% | $27.67 | +19.5% | Stock | 127055101 |
| JNJ | Johnson & Johnson | 26,030 | $3,413 | 0.5% | $84.90 | +41.5% | Stock | 478160104 |
| — | Cabot Microelectronics Corporation | 28,840 | $3,292 | 0.5% | $33.02 | — | Stock | 12709P103 |
| FLOT | Ishares Floating Rate Bond Etf | 66,200 | $3,227 | 0.4% | $50.92 | — | ETF | 46429B655 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 31,305 | $2,796 | 0.4% | $84.51 | — | ETF | 921937819 |
| ABT | Abbott Laboratories | 34,664 | $2,735 | 0.4% | $45.98 | +63.8% | Stock | 002824100 |
| XOM | Exxon Mobil Corporation | 70,487 | $2,676 | 0.4% | $58.30 | -27.8% | Stock | 30231G102 |
| GOOG | Alphabet Inc. Class C | 2,203 | $2,562 | 0.4% | $41.31 | +63.0% | Stock | 02079K107 |
| JPM | JPMorgan Chase & Co. | 25,391 | $2,286 | 0.3% | $55.04 | +88.2% | Stock | 46625H100 |
| VEA | Vanguard FTSE Developed Markets ETF | 66,606 | $2,221 | 0.3% | $38.06 | — | ETF | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 62,646 | $2,102 | 0.3% | $40.59 | — | ETF | 922042858 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,618 | $1,941 | 0.3% | $160.37 | +32.5% | Stock | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $1,863 | 0.3% | $114.24 | — | ETF | 464287598 |
| VUG | Vanguard Growth Index Fund | 11,867 | $1,859 | 0.3% | $113.86 | — | ETF | 922908736 |
| AMAT | Applied Materials, Inc. | 38,383 | $1,759 | 0.2% | $41.51 | +30.9% | Stock | 038222105 |
| CMCSA | Comcast Corporation Class A | 48,597 | $1,671 | 0.2% | $30.38 | +18.7% | Stock | 20030N101 |
| UNH | UnitedHealth Group Incorporated | 6,661 | $1,661 | 0.2% | $215.86 | +15.7% | Stock | 91324P102 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $1,484 | 0.2% | $41.02 | — | ETF | 464287234 |
| MRK | Merck & Co., Inc. | 19,144 | $1,473 | 0.2% | $47.12 | +38.1% | Stock | 58933Y105 |
| VZ | Verizon Communications Inc. | 27,420 | $1,473 | 0.2% | $39.36 | +4.2% | Stock | 92343V104 |
| BDX | Becton, Dickinson and Company | 6,050 | $1,390 | 0.2% | $184.62 | +21.9% | Stock | 075887109 |
| CSCO | Cisco Systems, Inc. | 33,536 | $1,318 | 0.2% | $28.14 | +30.3% | Stock | 17275R102 |
| HON | Honeywell International Inc. | 9,609 | $1,286 | 0.2% | $110.82 | +23.2% | Stock | 438516106 |
| AVGO | Broadcom Limited | 5,404 | $1,281 | 0.2% | $22.01 | +10.3% | Stock | 11135F101 |
| MDLZ | Mondelez Intl Inc. Class A | 25,271 | $1,266 | 0.2% | $38.25 | +22.1% | Stock | 609207105 |
| NFLX | Netflix, Inc. | 3,174 | $1,192 | 0.2% | $31.01 | +14.1% | Stock | 64110L106 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1,176 | 0.2% | $170.99 | — | ETF | 92204A702 |
| IDXX | IDEXX Laboratories, Inc. | 4,848 | $1,174 | 0.2% | $129.03 | +102.3% | Stock | 45168D104 |
| ADP | Automatic Data Processing, Inc. | 8,461 | $1,156 | 0.2% | $75.10 | +89.0% | Stock | 053015103 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $1,148 | 0.2% | $66.15 | — | ADR | 653656108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,463 | $1,062 | 0.1% | $135.74 | +69.0% | Stock | 92532F100 |
| BSV | Vanguard Short-Term Bond Index Fund | 12,565 | $1,033 | 0.1% | $80.54 | — | ETF | 921937827 |
| GLPI | Gaming and Leisure Properties, Inc. | 35,379 | $980 | 0.1% | $35.50 | — | REIT | 36467J108 |
| PG | Procter & Gamble Company | 8,866 | $975 | 0.1% | $80.30 | +29.3% | Stock | 742718109 |
| STE | Steris Plc | 6,877 | $963 | 0.1% | $115.43 | +23.0% | Stock | G8473T100 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $951 | 0.1% | $88.21 | — | ETF | 92206C714 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $910 | 0.1% | $17.68 | — | ETF | 46138B103 |
| SYK | Stryker Corporation | 5,335 | $888 | 0.1% | $120.24 | +52.5% | Stock | 863667101 |
| FISV | Fiserv Inc Com | 9,040 | $859 | 0.1% | $67.40 | +64.8% | Stock | 337738108 |
| VO | Vanguard Mid-Cap Index Fund | 6,518 | $858 | 0.1% | $118.94 | — | ETF | 922908629 |
| SBUX | Starbucks Corporation | 12,933 | $850 | 0.1% | $46.17 | +53.8% | Stock | 855244109 |
| DIS | Walt Disney Company | 8,719 | $842 | 0.1% | $95.28 | +29.6% | Stock | 254687106 |
| SAIC | Science Applications International Corp. | 11,100 | $828 | 0.1% | $83.46 | 0.0% | Stock | 808625107 |
| ADBE | Adobe Systems Incorporated | 2,544 | $810 | 0.1% | $182.60 | +87.3% | Stock | 00724F101 |
| INTC | Intel Corporation | 14,506 | $785 | 0.1% | $34.34 | +52.4% | Stock | 458140100 |
| BAX | Baxter International Inc. | 8,930 | $725 | 0.1% | $53.81 | +42.6% | Stock | 071813109 |
| MOG/A | Moog Inc. Class A | 13,500 | $682 | 0.1% | $76.22 | -3.7% | Stock | 615394202 |
| BA | Boeing Company | 4,500 | $671 | 0.1% | $194.23 | +40.5% | Stock | 097023105 |
| RTX | United Technologies Corporation | 6,979 | $658 | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| — | Cambridge Bancorp Com | 12,107 | $630 | 0.1% | $81.49 | — | Stock | 132152109 |
| NOC | Northrop Grumman Corporation | 2,075 | $628 | 0.1% | $218.94 | +44.1% | Stock | 666807102 |
| XLF | Financial Select Sector SPDR Fund | 28,835 | $600 | 0.1% | $27.08 | — | ETF | 81369Y605 |
| MMM | 3M Company | 4,307 | $588 | 0.1% | $111.28 | -4.8% | Stock | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 5,123 | $586 | 0.1% | $121.44 | — | ETF | 464287655 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $515 | 0.1% | $44.49 | — | ETF | 921909768 |
| — | iShares Gold Trust | 33,875 | $510 | 0.1% | $14.11 | — | ETF | 464285105 |
| GD | General Dynamics Corporation | 3,700 | $490 | 0.1% | $120.32 | +20.5% | Stock | 369550108 |
| STZ | Constellation Brands, Inc. Class A | 3,411 | $489 | 0.1% | $102.14 | +56.8% | Stock | 21036P108 |
| MDT | Medtronic Plc | 5,352 | $483 | 0.1% | $70.31 | +28.3% | Stock | G5960L103 |
| MTD | Mettler-Toledo International Inc. | 696 | $481 | 0.1% | $405.37 | +84.1% | Stock | 592688105 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $470 | 0.1% | $71.47 | — | ETF | 921946406 |
| STT | State Street Corporation | 8,800 | $469 | 0.1% | $77.86 | -26.5% | Stock | 857477103 |
| NEOG | Neogen Corporation | 6,800 | $456 | 0.1% | $21.14 | +55.3% | Stock | 640491106 |
| PAYX | Paychex, Inc. | 7,078 | $445 | 0.1% | $51.54 | +30.8% | Stock | 704326107 |
| IPGP | IPG Photonics Corporation | 4,000 | $441 | 0.1% | $95.16 | +37.4% | Stock | 44980X109 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $433 | 0.1% | $17.41 | +46.8% | Stock | 67103H107 |
| PEP | PepsiCo, Inc. | 3,577 | $430 | 0.1% | $73.09 | +54.3% | Stock | 713448108 |
| CHD | Church & Dwight Co., Inc. | 6,582 | $422 | 0.1% | $50.41 | +31.4% | Stock | 171340102 |
| NEE | NextEra Energy, Inc. | 1,745 | $420 | 0.1% | $29.42 | +84.6% | Stock | 65339F101 |
| — | ANSYS, Inc. | 1,800 | $418 | 0.1% | $174.25 | — | Stock | 03662Q105 |
| — | Zogenix Inc Com New | 16,250 | $402 | 0.1% | $40.06 | — | Stock | 98978L204 |
| ACN | Accenture Plc | 2,430 | $397 | 0.1% | $149.62 | +18.3% | Stock | G1151C101 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $368 | 0.1% | $25.02 | -52.0% | Stock | 127097103 |
| SITE | Siteone Landscape Supply Inc Com | 4,949 | $364 | 0.1% | $54.62 | +67.5% | Stock | 82982L103 |
| SLB | Schlumberger NV | 26,938 | $363 | 0.1% | $53.37 | -52.6% | Stock | 806857108 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 7,510 | $359 | 0.0% | $33.57 | — | ADR | 874039100 |
| BMY | Bristol-Myers Squibb Company | 6,070 | $338 | 0.0% | $40.27 | +20.6% | Stock | 110122108 |
| POOL | Pool Corporation Com | 1,687 | $332 | 0.0% | $143.59 | +38.7% | Stock | 73278L105 |
| UNF | UniFirst Corporation | 2,167 | $327 | 0.0% | $109.37 | +65.9% | Stock | 904708104 |
| LOW | Lowe's Companies, Inc. | 3,790 | $326 | 0.0% | $69.94 | +40.5% | Stock | 548661107 |
| — | Raytheon Company | 2,391 | $314 | 0.0% | $139.39 | — | Stock | 755111507 |
| NVS | Novartis AG Sponsored ADR | 3,781 | $312 | 0.0% | $79.17 | — | ADR | 66987V109 |
| CB | Chubb Limited | 2,771 | $309 | 0.0% | $110.74 | +17.8% | Stock | H1467J104 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,967 | $307 | 0.0% | $87.51 | — | ETF | 921908844 |
| TJX | TJX Companies, Inc. | 6,406 | $306 | 0.0% | $54.57 | -2.2% | Stock | 872540109 |
| — | II-VI Incorporated | 10,740 | $306 | 0.0% | $21.82 | — | Stock | 902104108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $304 | 0.0% | $45.84 | — | ETF | 46434G103 |
| GNRC | Generac Holdings Inc. | 3,200 | $298 | 0.0% | $58.44 | +76.2% | Stock | 368736104 |
| MCD | McDonald's Corporation | 1,726 | $285 | 0.0% | $171.91 | -0.0% | Stock | 580135101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $272 | 0.0% | $199512.94 | +59.8% | Stock | 084670108 |
| ECL | Ecolab Inc. | 1,718 | $268 | 0.0% | $177.67 | -0.8% | Stock | 278865100 |
| WMB | Williams Companies, Inc. | 18,519 | $262 | 0.0% | $17.61 | -20.6% | Stock | 969457100 |
| PTC | PTC Inc. | 4,131 | $253 | 0.0% | $52.87 | +40.1% | Stock | 69370C100 |
| KEX | Kirby Corporation | 5,744 | $250 | 0.0% | $75.85 | -10.3% | Stock | 497266106 |
| KO | Coca-Cola Company | 5,596 | $248 | 0.0% | $32.68 | +37.7% | Stock | 191216100 |
| EL | Estee Lauder Companies Inc. Class A | 1,544 | $246 | 0.0% | $134.56 | +32.7% | Stock | 518439104 |
| COST | Costco Wholesale Corporation | 841 | $240 | 0.0% | $277.78 | 0.0% | Stock | 22160K105 |
| DOCU | Docusign Inc Com | 2,547 | $235 | 0.0% | $80.42 | 0.0% | Stock | 256163106 |
| MSCI | Msci Inc Com | 813 | $235 | 0.0% | $229.41 | +16.4% | Stock | 55354G100 |
| AIA | iShares Asia 50 ETF | 4,200 | $234 | 0.0% | $55.24 | — | ETF | 464288430 |
| AMP | Ameriprise Financial, Inc. | 2,253 | $231 | 0.0% | $115.22 | +16.3% | Stock | 03076C106 |
| BR | Broadridge Financial Solutions, Inc. | 2,382 | $226 | 0.0% | $66.85 | +54.4% | Stock | 11133T103 |
| MKL | Markel Corp Com | 240 | $223 | 0.0% | $1034.02 | +10.6% | Stock | 570535104 |
| INCY | Incyte Corporation | 3,000 | $220 | 0.0% | $81.36 | -7.2% | Stock | 45337C102 |
| UNP | Union Pacific Corporation | 1,537 | $217 | 0.0% | $149.03 | -2.7% | Stock | 907818108 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $206 | 0.0% | $6.67 | — | Stock | 68236P107 |
| IWB | iShares Russell 1000 ETF | 1,446 | $205 | 0.0% | $161.65 | — | ETF | 464287622 |
| MA | MasterCard Incorporated Class A | 846 | $204 | 0.0% | $287.82 | 0.0% | Stock | 57636Q104 |
| BAC | Bank of America Corporation | 9,578 | $203 | 0.0% | $23.13 | +12.0% | Stock | 060505104 |
| XYL | Xylem Inc. | 3,100 | $202 | 0.0% | $45.12 | +62.8% | Stock | 98419M100 |
| DOV | Dover Corporation | 2,390 | $201 | 0.0% | $60.83 | +60.8% | Stock | 260003108 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $201 | 0.0% | $82.55 | +6.2% | Stock | 810186106 |
| INFY | Infosys Ltd Sponsored Adr | 12,284 | $101 | 0.0% | $8.22 | — | ADR | 456788108 |
| ABEV | Ambev SA Sponsored ADR | 22,664 | $52 | 0.0% | $4.54 | — | ADR | 02319V103 |
| EOLS | Evolus Inc Com | 10,300 | $43 | 0.0% | $19.95 | -57.5% | Stock | 30052C107 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $39 | 0.0% | $7.44 | — | ADR | 05946K101 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $2 | 0.0% | $7.87 | -89.4% | Stock | 137800207 |