Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 17,911 | $49.41M | 5.4% | $47.41 | +154.8% | Stock | 023135106 |
| AAPL | Apple Inc. | 121,901 | $44.47M | 4.8% | $28.89 | +159.9% | Stock | 037833100 |
| PYPL | PayPal Holdings Inc. | 254,943 | $44.42M | 4.8% | $45.46 | +203.3% | Stock | 70450Y103 |
| V | Visa Inc. Class A | 206,358 | $39.86M | 4.3% | $69.70 | +151.8% | Stock | 92826C839 |
| BX | Blackstone Group L.P. | 645,632 | $36.58M | 4.0% | $32.70 | +32.9% | Stock | 09260D107 |
| MSFT | Microsoft Corporation | 177,925 | $36.21M | 3.9% | $105.46 | +64.1% | Stock | 594918104 |
| GOOGL | Alphabet Inc. Class A | 24,399 | $34.6M | 3.8% | $41.63 | +60.7% | Stock | 02079K305 |
| AMT | American Tower Corporation | 129,006 | $33.35M | 3.6% | $102.17 | +106.1% | REIT | 03027X100 |
| SHW | Sherwin-Williams Company | 47,003 | $27.16M | 3.0% | $101.52 | +69.0% | Stock | 824348106 |
| CHTR | Charter Communications, Inc. Class A | 51,433 | $26.23M | 2.9% | $285.35 | +77.8% | Stock | 16119P108 |
| WCN | Waste Connections, Inc. | 267,338 | $25.07M | 2.7% | $69.13 | +24.1% | Stock | 94106B101 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 112,227 | $24.21M | 2.6% | $172.23 | — | ADR | 01609W102 |
| AWK | American Water Works Company, Inc. | 183,721 | $23.64M | 2.6% | $48.85 | +129.1% | Stock | 030420103 |
| CRM | salesforce.com, inc. | 119,411 | $22.37M | 2.4% | $78.85 | +111.1% | Stock | 79466L302 |
| TMO | Thermo Fisher Scientific Inc. | 61,257 | $22.2M | 2.4% | $140.79 | +134.6% | Stock | 883556102 |
| BSX | Boston Scientific Corporation | 627,343 | $22.03M | 2.4% | $18.70 | +92.6% | Stock | 101137107 |
| LDOS | Leidos Holdings, Inc. | 234,779 | $21.99M | 2.4% | $31.17 | +193.2% | Stock | 525327102 |
| TWLO | Twilio Inc. Class A | 93,214 | $20.45M | 2.2% | $109.80 | +46.2% | Stock | 90138F102 |
| SPGI | S&P Global Inc. | 57,724 | $19.02M | 2.1% | $206.00 | +39.3% | Stock | 78409V104 |
| CME | CME Group Inc. Class A | 116,681 | $18.96M | 2.1% | $155.74 | -7.3% | Stock | 12572Q105 |
| MRSH | Marsh & McLennan Companies, Inc. | 174,662 | $18.75M | 2.0% | $75.56 | +23.1% | Stock | 571748102 |
| HD | Home Depot, Inc. | 73,799 | $18.49M | 2.0% | $147.58 | +35.3% | Stock | 437076102 |
| ZTS | Zoetis, Inc. Class A | 132,599 | $18.17M | 2.0% | $46.97 | +165.0% | Stock | 98978V103 |
| FRCB | First Republic Bank | 169,494 | $17.96M | 2.0% | $47.18 | +113.7% | Stock | 33616C100 |
| MTD | Mettler-Toledo International Inc. | 21,826 | $17.58M | 1.9% | $733.14 | +1.5% | Stock | 592688105 |
| RMAX | RE/MAX Holdings, Inc. | 527,856 | $16.59M | 1.8% | $27.12 | -13.1% | Stock | 75524W108 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 211,584 | $16.46M | 1.8% | $23.86 | +184.7% | Stock | 099502106 |
| HQY | HealthEquity Inc | 266,128 | $15.61M | 1.7% | $42.57 | +29.9% | Stock | 42226A107 |
| BKNG | Booking Holdings Inc. | 9,583 | $15.26M | 1.7% | $1761.03 | -15.0% | Stock | 09857L108 |
| META | Facebook, Inc. Class A | 65,933 | $14.97M | 1.6% | $129.24 | +60.4% | Stock | 30303M102 |
| SCHW | Charles Schwab Corporation | 429,272 | $14.48M | 1.6% | $37.36 | -11.2% | Stock | 808513105 |
| IVV | iShares Core S&P 500 ETF | 19,850 | $6.147M | 0.7% | $253.66 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 16,066 | $4.954M | 0.5% | $223.74 | — | ETF | 78462F103 |
| DHR | Danaher Corporation | 27,290 | $4.826M | 0.5% | $37.01 | +278.4% | Stock | 235851102 |
| PSX | Phillips 66 | 59,933 | $4.309M | 0.5% | $55.20 | +1.8% | Stock | 718546104 |
| — | Cabot Microelectronics Corporation | 28,840 | $4.024M | 0.4% | $33.02 | — | Stock | 12709P103 |
| AMGN | Amgen Inc. | 16,561 | $3.906M | 0.4% | $104.85 | +82.8% | Stock | 031162100 |
| JNJ | Johnson & Johnson | 26,927 | $3.787M | 0.4% | $86.21 | +44.1% | Stock | 478160104 |
| ABT | Abbott Laboratories | 38,047 | $3.479M | 0.4% | $49.17 | +66.6% | Stock | 002824100 |
| GOOG | Alphabet Inc. Class C | 2,269 | $3.207M | 0.3% | $42.06 | +59.2% | Stock | 02079K107 |
| XOM | Exxon Mobil Corporation | 68,638 | $3.069M | 0.3% | $58.30 | -40.3% | Stock | 30231G102 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 31,305 | $2.917M | 0.3% | $84.51 | — | ETF | 921937819 |
| CBT | Cabot Corporation | 76,884 | $2.849M | 0.3% | $27.67 | +6.2% | Stock | 127055101 |
| JPM | JPMorgan Chase & Co. | 26,710 | $2.512M | 0.3% | $56.36 | +45.0% | Stock | 46625H100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 61,568 | $2.439M | 0.3% | $40.59 | — | ETF | 922042858 |
| VUG | Vanguard Growth Index Fund | 11,868 | $2.398M | 0.3% | $113.86 | — | ETF | 922908736 |
| VEA | Vanguard FTSE Developed Markets ETF | 61,704 | $2.394M | 0.3% | $38.06 | — | ETF | 921943858 |
| AMAT | Applied Materials, Inc. | 38,383 | $2.32M | 0.3% | $41.51 | +23.4% | Stock | 038222105 |
| FLOT | Ishares Floating Rate Bond Etf | 44,200 | $2.236M | 0.2% | $50.92 | — | ETF | 46429B655 |
| IWD | iShares Russell 1000 Value ETF | 18,784 | $2.115M | 0.2% | $114.24 | — | ETF | 464287598 |
| UNH | UnitedHealth Group Incorporated | 7,064 | $2.083M | 0.2% | $218.44 | +19.5% | Stock | 91324P102 |
| CMCSA | Comcast Corporation Class A | 49,584 | $1.933M | 0.2% | $30.43 | +7.7% | Stock | 20030N101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 10,598 | $1.892M | 0.2% | $160.37 | +13.9% | Stock | 084670702 |
| AVGO | Broadcom Limited | 5,792 | $1.828M | 0.2% | $22.18 | +10.6% | Stock | 11135F101 |
| EEM | iShares MSCI Emerging Markets ETF | 43,495 | $1.739M | 0.2% | $41.02 | — | ETF | 464287234 |
| HON | Honeywell International Inc. | 11,512 | $1.665M | 0.2% | $111.98 | +5.3% | Stock | 438516106 |
| IDXX | IDEXX Laboratories, Inc. | 4,928 | $1.627M | 0.2% | $131.63 | +120.0% | Stock | 45168D104 |
| BDX | Becton, Dickinson and Company | 6,561 | $1.57M | 0.2% | $187.40 | +17.6% | Stock | 075887109 |
| CSCO | Cisco Systems, Inc. | 33,574 | $1.566M | 0.2% | $28.14 | +31.5% | Stock | 17275R102 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1.547M | 0.2% | $170.99 | — | ETF | 92204A702 |
| VZ | Verizon Communications Inc. | 27,668 | $1.525M | 0.2% | $39.36 | +3.5% | Stock | 92343V104 |
| NFLX | Netflix, Inc. | 3,174 | $1.444M | 0.2% | $31.01 | +37.3% | Stock | 64110L106 |
| MRK | Merck & Co., Inc. | 17,671 | $1.366M | 0.1% | $47.12 | +33.4% | Stock | 58933Y105 |
| NICE | NICE Systems Ltd. Sponsored ADR | 7,200 | $1.363M | 0.1% | $66.15 | — | ADR | 653656108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,603 | $1.336M | 0.1% | $139.86 | +93.9% | Stock | 92532F100 |
| ADP | Automatic Data Processing, Inc. | 8,958 | $1.334M | 0.1% | $77.98 | +62.8% | Stock | 053015103 |
| ADBE | Adobe Systems Incorporated | 3,019 | $1.314M | 0.1% | $212.17 | +74.6% | Stock | 00724F101 |
| BR | Broadridge Financial Solutions, Inc. | 10,052 | $1.268M | 0.1% | $96.20 | +9.5% | Stock | 11133T103 |
| GLPI | Gaming and Leisure Properties, Inc. | 36,510 | $1.263M | 0.1% | $35.47 | — | REIT | 36467J108 |
| KO | Coca-Cola Company | 26,788 | $1.197M | 0.1% | $37.46 | +3.4% | Stock | 191216100 |
| MDLZ | Mondelez Intl Inc. Class A | 22,440 | $1.147M | 0.1% | $38.25 | +16.5% | Stock | 609207105 |
| VONV | Vanguard Russell 1000 Value Index Fund | 10,929 | $1.08M | 0.1% | $88.21 | — | ETF | 92206C714 |
| VO | Vanguard Mid-Cap Index Fund | 6,518 | $1.068M | 0.1% | $118.94 | — | ETF | 922908629 |
| PG | Procter & Gamble Company | 8,907 | $1.065M | 0.1% | $80.30 | +26.4% | Stock | 742718109 |
| STE | Steris Plc | 6,853 | $1.052M | 0.1% | $115.43 | +25.5% | Stock | G8473T100 |
| BSV | Vanguard Short-Term Bond Index Fund | 12,565 | $1.044M | 0.1% | $80.54 | — | ETF | 921937827 |
| — | IHS Markit Ltd. | 13,710 | $1.035M | 0.1% | $75.49 | — | Stock | G47567105 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $996K | 0.1% | $17.68 | — | ETF | 46138B103 |
| DIS | Walt Disney Company | 8,908 | $993K | 0.1% | $95.55 | +12.9% | Stock | 254687106 |
| SBUX | Starbucks Corporation | 12,933 | $952K | 0.1% | $46.17 | +43.7% | Stock | 855244109 |
| SYK | Stryker Corporation | 5,155 | $929K | 0.1% | $120.24 | +44.5% | Stock | 863667101 |
| FISV | Fiserv Inc Com | 9,290 | $907K | 0.1% | $68.29 | +47.5% | Stock | 337738108 |
| RTX | Raytheon Technologies Corporation | 14,391 | $887K | 0.1% | $63.78 | -14.4% | Stock | 75513E101 |
| SAIC | Science Applications International Corp. | 11,361 | $883K | 0.1% | $83.43 | -1.7% | Stock | 808625107 |
| BAX | Baxter International Inc. | 9,510 | $819K | 0.1% | $55.27 | +40.5% | Stock | 071813109 |
| INTC | Intel Corporation | 13,566 | $812K | 0.1% | $34.34 | +54.9% | Stock | 458140100 |
| BA | Boeing Company | 4,250 | $779K | 0.1% | $194.23 | -20.9% | Stock | 097023105 |
| MMM | 3M Company | 4,866 | $759K | 0.1% | $110.26 | -7.1% | Stock | 88579Y101 |
| — | Cambridge Bancorp Com | 12,107 | $717K | 0.1% | $81.49 | — | Stock | 132152109 |
| MOG/A | Moog Inc. Class A | 13,500 | $715K | 0.1% | $76.22 | -36.3% | Stock | 615394202 |
| ACN | Accenture Plc | 3,070 | $659K | 0.1% | $154.83 | +12.8% | Stock | G1151C101 |
| IPGP | IPG Photonics Corporation | 4,000 | $642K | 0.1% | $95.16 | +49.7% | Stock | 44980X109 |
| NOC | Northrop Grumman Corporation | 2,075 | $638K | 0.1% | $218.94 | +36.3% | Stock | 666807102 |
| XLF | Financial Select Sector SPDR Fund | 26,780 | $620K | 0.1% | $27.08 | — | ETF | 81369Y605 |
| VXUS | Vanguard Total International Stock ETF | 12,268 | $603K | 0.1% | $44.49 | — | ETF | 921909768 |
| IWM | iShares Russell 2000 ETF | 4,172 | $597K | 0.1% | $121.44 | — | ETF | 464287655 |
| STZ | Constellation Brands, Inc. Class A | 3,376 | $591K | 0.1% | $102.14 | +48.7% | Stock | 21036P108 |
| ORLY | O'Reilly Automotive, Inc. | 1,383 | $583K | 0.1% | $17.41 | +50.1% | Stock | 67103H107 |
| — | ANSYS, Inc. | 1,990 | $581K | 0.1% | $185.49 | — | Stock | 03662Q105 |
| — | iShares Gold Trust | 33,875 | $576K | 0.1% | $14.11 | — | ETF | 464285105 |
| LOW | Lowe's Companies, Inc. | 4,243 | $573K | 0.1% | $73.50 | +40.6% | Stock | 548661107 |
| SITE | Siteone Landscape Supply Inc Com | 4,949 | $564K | 0.1% | $54.62 | +70.2% | Stock | 82982L103 |
| STT | State Street Corporation | 8,800 | $559K | 0.1% | $77.86 | -35.5% | Stock | 857477103 |
| PAYX | Paychex, Inc. | 7,020 | $532K | 0.1% | $51.54 | +14.4% | Stock | 704326107 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $523K | 0.1% | $71.47 | — | ETF | 921946406 |
| CHD | Church & Dwight Co., Inc. | 6,742 | $521K | 0.1% | $50.83 | +34.0% | Stock | 171340102 |
| — | II-VI Incorporated | 10,740 | $507K | 0.1% | $21.82 | — | Stock | 902104108 |
| MDT | Medtronic Plc | 5,450 | $500K | 0.1% | $70.51 | +16.0% | Stock | G5960L103 |
| NEOG | Neogen Corporation | 6,000 | $466K | 0.1% | $21.14 | +59.9% | Stock | 640491106 |
| POOL | Pool Corporation Com | 1,687 | $459K | 0.1% | $143.59 | +51.4% | Stock | 73278L105 |
| — | Zogenix Inc Com New | 16,250 | $439K | 0.0% | $40.06 | — | Stock | 98978L204 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 7,308 | $415K | 0.0% | $33.57 | — | ADR | 874039100 |
| MCD | McDonald's Corporation | 2,205 | $407K | 0.0% | $169.54 | -5.0% | Stock | 580135101 |
| SLB | Schlumberger NV | 21,838 | $402K | 0.0% | $53.37 | -71.0% | Stock | 806857108 |
| ECL | Ecolab Inc. | 1,988 | $396K | 0.0% | $178.28 | +2.2% | Stock | 278865100 |
| NEE | NextEra Energy, Inc. | 1,628 | $391K | 0.0% | $29.42 | +76.7% | Stock | 65339F101 |
| GNRC | Generac Holdings Inc. | 3,200 | $390K | 0.0% | $58.44 | +80.2% | Stock | 368736104 |
| UNF | UniFirst Corporation | 2,167 | $388K | 0.0% | $109.37 | +47.5% | Stock | 904708104 |
| WMB | Williams Companies, Inc. | 20,345 | $387K | 0.0% | $17.27 | -20.1% | Stock | 969457100 |
| VIG | Vanguard Dividend Appreciation Index Fund | 3,260 | $382K | 0.0% | $90.18 | — | ETF | 921908844 |
| PEP | PepsiCo, Inc. | 2,782 | $368K | 0.0% | $73.09 | +51.6% | Stock | 713448108 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $367K | 0.0% | $25.02 | -41.0% | Stock | 127097103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $357K | 0.0% | $45.84 | — | ETF | 46434G103 |
| DOCU | Docusign Inc Com | 2,061 | $355K | 0.0% | $80.42 | +56.7% | Stock | 256163106 |
| NVS | Novartis AG Sponsored ADR | 3,884 | $339K | 0.0% | $79.38 | — | ADR | 66987V109 |
| COST | Costco Wholesale Corporation | 1,074 | $326K | 0.0% | $278.08 | +0.4% | Stock | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 5,470 | $322K | 0.0% | $40.27 | +19.0% | Stock | 110122108 |
| PTC | PTC Inc. | 4,131 | $321K | 0.0% | $52.87 | +34.0% | Stock | 69370C100 |
| APH | Amphenol Corporation Class A | 3,247 | $311K | 0.0% | $21.17 | 0.0% | Stock | 032095101 |
| TJX | TJX Companies, Inc. | 6,045 | $306K | 0.0% | $54.57 | -14.5% | Stock | 872540109 |
| AMP | Ameriprise Financial, Inc. | 2,028 | $304K | 0.0% | $115.22 | +1.4% | Stock | 03076C106 |
| MA | MasterCard Incorporated Class A | 1,012 | $299K | 0.0% | $285.45 | -4.2% | Stock | 57636Q104 |
| INTU | Intuit Inc. | 989 | $293K | 0.0% | $264.89 | 0.0% | Stock | 461202103 |
| AIA | iShares Asia 50 ETF | 4,200 | $273K | 0.0% | $55.24 | — | ETF | 464288430 |
| EL | Estee Lauder Companies Inc. Class A | 1,440 | $272K | 0.0% | $134.56 | +23.1% | Stock | 518439104 |
| TXN | Texas Instruments Incorporated | 2,125 | $270K | 0.0% | $99.52 | 0.0% | Stock | 882508104 |
| MKL | Markel Corp Com | 290 | $268K | 0.0% | $1012.46 | -10.2% | Stock | 570535104 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $267K | 0.0% | $199512.94 | +37.4% | Stock | 084670108 |
| SMG | Scotts Miracle-Gro Co. | 1,961 | $264K | 0.0% | $82.55 | +25.3% | Stock | 810186106 |
| — | SVB Financial Group | 1,160 | $250K | 0.0% | $215.52 | — | Stock | 78486Q101 |
| TER | Teradyne, Inc. | 2,898 | $245K | 0.0% | $65.50 | 0.0% | Stock | 880770102 |
| IWF | iShares Russell 1000 Growth ETF | 1,257 | $241K | 0.0% | $191.73 | — | ETF | 464287614 |
| ADI | Analog Devices, Inc. | 1,961 | $241K | 0.0% | $99.37 | 0.0% | Stock | 032654105 |
| GD | General Dynamics Corporation | 1,600 | $239K | 0.0% | $120.32 | +3.3% | Stock | 369550108 |
| CB | Chubb Limited | 1,871 | $237K | 0.0% | $110.74 | -4.1% | Stock | H1467J104 |
| SHOP | Shopify Inc Cl A | 244 | $232K | 0.0% | $69.41 | 0.0% | Stock | 82509L107 |
| CPRT | Copart Inc Com | 2,770 | $231K | 0.0% | $20.07 | 0.0% | Stock | 217204106 |
| DOV | Dover Corporation | 2,390 | $231K | 0.0% | $60.83 | +40.7% | Stock | 260003108 |
| UNP | Union Pacific Corporation | 1,361 | $230K | 0.0% | $149.03 | -5.1% | Stock | 907818108 |
| — | 2U Inc Com | 6,000 | $228K | 0.0% | $38.00 | — | Stock | 90214J101 |
| MSCI | Msci Inc Com | 675 | $225K | 0.0% | $229.41 | +33.2% | Stock | 55354G100 |
| THO | Thor Industries, Inc. | 2,099 | $224K | 0.0% | $69.97 | 0.0% | Stock | 885160101 |
| ABBV | AbbVie, Inc. | 2,269 | $223K | 0.0% | $70.50 | 0.0% | Stock | 00287Y109 |
| NKE | NIKE, Inc. Class B | 2,265 | $222K | 0.0% | $85.46 | 0.0% | Stock | 654106103 |
| KEX | Kirby Corporation | 4,117 | $221K | 0.0% | $75.85 | -32.6% | Stock | 497266106 |
| GKOS | Glaukos Corp Com | 5,751 | $221K | 0.0% | $37.23 | 0.0% | Stock | 377322102 |
| IWB | iShares Russell 1000 ETF | 1,246 | $214K | 0.0% | $161.65 | — | ETF | 464287622 |
| LULU | Lululemon Athletica Inc | 656 | $205K | 0.0% | $255.73 | 0.0% | Stock | 550021109 |
| XBI | SPDR S&P Biotech ETF | 1,820 | $204K | 0.0% | $112.09 | — | ETF | 78464A870 |
| GILD | Gilead Sciences, Inc. | 2,647 | $204K | 0.0% | $61.47 | 0.0% | Stock | 375558103 |
| — | Flir Systems Inc | 5,000 | $203K | 0.0% | $40.60 | — | Stock | 302445101 |
| ROP | Roper Technologies, Inc. | 520 | $202K | 0.0% | $346.53 | 0.0% | Stock | 776696106 |
| XYL | Xylem Inc. | 3,100 | $201K | 0.0% | $45.12 | +36.8% | Stock | 98419M100 |
| — | Oncternal Therapeutics Inc Com | 70,211 | $199K | 0.0% | $6.67 | — | Stock | 68236P107 |
| INFY | Infosys Ltd Sponsored Adr | 14,148 | $137K | 0.0% | $8.41 | — | ADR | 456788108 |
| EOLS | Evolus Inc Com | 10,300 | $55,000 | 0.0% | $19.95 | -76.9% | Stock | 30052C107 |
| ITUB | Itau Unibanco Holding S.A. Sponsored ADR Pfd | 10,753 | $50,000 | 0.0% | $4.65 | — | ADR | 465562106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 12,877 | $44,000 | 0.0% | $7.44 | — | ADR | 05946K101 |
| ABEV | Ambev SA Sponsored ADR | 13,745 | $36,000 | 0.0% | $4.54 | — | ADR | 02319V103 |
| CNTTQ | Canntrust Hldgs Inc Shs | 40,000 | $14,000 | 0.0% | $7.87 | -95.2% | Stock | 137800207 |