CIK: 0001381296 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,148,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 224,735 | $52,341 | 4.6% | $137.28 | +87.1% | Stock | 594918104 |
| AAPL | Apple Inc. | 351,904 | $48,633 | 4.2% | $87.70 | +75.9% | Stock | 037833100 |
| GOOGL | Alphabet Inc. Class A | 504,881 | $48,292 | 4.2% | $106.76 | +3.1% | Stock | 02079K305 |
| AMZN | Amazon.Com, Inc. | 409,378 | $46,260 | 4.0% | $122.86 | +2.9% | Stock | 023135106 |
| V | Visa Inc. Class A | 242,841 | $43,141 | 3.8% | $104.73 | +89.4% | Stock | 92826C839 |
| SCHW | Charles Schwab Corporation | 572,048 | $41,113 | 3.6% | $45.66 | +45.0% | Stock | 808513105 |
| AMT | American Tower Corporation | 167,233 | $35,905 | 3.1% | $130.61 | +75.2% | REIT | 03027X100 |
| WCN | Waste Connections, Inc. | 261,855 | $35,385 | 3.1% | $74.40 | +79.3% | Stock | 94106B101 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 379,197 | $35,019 | 3.1% | $50.83 | +74.6% | Stock | 099502106 |
| BX | Blackstone Group L.P. | 409,357 | $34,263 | 3.0% | $42.59 | +104.9% | Stock | 09260D107 |
| UNH | Unitedhealth Group Incorporated | 63,103 | $31,869 | 2.8% | $286.63 | +72.7% | Stock | 91324P102 |
| SPGI | S&P Global Inc. | 99,767 | $30,464 | 2.7% | $259.15 | +34.2% | Stock | 78409V104 |
| HD | Home Depot, Inc. | 103,110 | $28,452 | 2.5% | $207.09 | +30.7% | Stock | 437076102 |
| AWK | American Water Works Company, Inc. | 218,579 | $28,450 | 2.5% | $66.14 | +111.6% | Stock | 030420103 |
| HQY | Healthequity Inc | 408,426 | $27,434 | 2.4% | $50.64 | +25.0% | Stock | 42226A107 |
| AXP | American Express Company | 202,409 | $27,307 | 2.4% | $124.81 | +16.1% | Stock | 025816109 |
| SHW | Sherwin-Williams Company | 131,380 | $26,900 | 2.3% | $216.16 | +6.3% | Stock | 824348106 |
| FIS | Fidelity National Information Services, Inc. | 349,212 | $26,390 | 2.3% | $93.66 | -9.0% | Stock | 31620M106 |
| FTV | Fortive Corp. | 441,011 | $25,711 | 2.2% | $47.46 | -2.9% | Stock | 34959J108 |
| TMO | Thermo Fisher Scientific Inc. | 50,654 | $25,691 | 2.2% | $182.14 | +204.2% | Stock | 883556102 |
| PYPL | Paypal Holdings Inc. | 285,864 | $24,604 | 2.1% | $73.61 | +20.2% | Stock | 70450Y103 |
| ORLY | O'Reilly Automotive, Inc. | 33,614 | $23,642 | 2.1% | $30.97 | +50.6% | Stock | 67103H107 |
| WAB | Wabtec Corporation | 286,798 | $23,331 | 2.0% | $76.11 | +13.9% | Stock | 929740108 |
| ADSK | Autodesk, Inc. | 123,432 | $23,057 | 2.0% | $272.10 | -25.7% | Stock | 052769106 |
| BKNG | Booking Holdings Inc | 14,021 | $23,039 | 2.0% | $1955.30 | -5.5% | Stock | 09857L108 |
| CRM | Salesforce.Com, Inc. | 155,214 | $22,326 | 1.9% | $108.71 | +54.1% | Stock | 79466L302 |
| META | Meta Platforms Inc. | 155,524 | $21,101 | 1.8% | $177.85 | -9.5% | Stock | 30303M102 |
| ADBE | Adobe Systems Incorporated | 70,725 | $19,464 | 1.7% | $445.11 | -15.0% | Stock | 00724F101 |
| CHTR | Charter Communications, Inc. Class A | 59,367 | $18,009 | 1.6% | $337.22 | +26.9% | Stock | 16119P108 |
| ITGR | Integer Holdings Corporation | 285,497 | $17,766 | 1.5% | $86.77 | -22.5% | Stock | 45826H109 |
| FRCB | First Republic Bank | 131,910 | $17,221 | 1.5% | $152.87 | 0.0% | Stock | 33616C100 |
| RMAX | Re/Max Holdings, Inc. | 650,771 | $12,306 | 1.1% | $27.69 | -18.7% | Stock | 75524W108 |
| ALGN | Align Technology Inc Com | 56,265 | $11,653 | 1.0% | $257.42 | 0.0% | Stock | 016255101 |
| JNJ | Johnson & Johnson | 45,024 | $7,355 | 0.6% | $121.59 | +25.8% | Stock | 478160104 |
| ABT | Abbott Laboratories | 70,601 | $6,831 | 0.6% | $75.99 | +31.6% | Stock | 002824100 |
| IVV | Ishares Core S&P 500 Etf | 17,762 | $6,370 | 0.6% | $266.13 | — | ETF | 464287200 |
| AVGO | Broadcom Limited | 13,147 | $5,838 | 0.5% | $36.50 | +31.7% | Stock | 11135F101 |
| SPY | Spdr S&P 500 Etf Trust | 14,710 | $5,254 | 0.5% | $225.55 | — | ETF | 78462F103 |
| TWLO | Twilio Inc. Class A | 73,954 | $5,113 | 0.4% | $143.20 | -44.2% | Stock | 90138F102 |
| CMCSA | Comcast Corporation Class A | 155,088 | $4,549 | 0.4% | $36.38 | -7.4% | Stock | 20030N101 |
| WMB | Williams Companies, Inc. | 156,508 | $4,481 | 0.4% | $24.08 | +15.8% | Stock | 969457100 |
| STE | Steris Plc | 26,778 | $4,453 | 0.4% | $184.42 | +6.9% | Stock | G8473T100 |
| CBT | Cabot Corporation | 67,664 | $4,323 | 0.4% | $27.67 | +137.4% | Stock | 127055101 |
| WMG | Warner Music Group Corp | 181,885 | $4,222 | 0.4% | $30.09 | -15.8% | Stock | 934550203 |
| GOOG | Alphabet Inc. Class C | 42,992 | $4,134 | 0.4% | $107.43 | +3.2% | Stock | 02079K107 |
| GLPI | Gaming And Leisure Properties, Inc. | 92,163 | $4,077 | 0.4% | $41.74 | — | REIT | 36467J108 |
| MS | Morgan Stanley | 51,155 | $4,042 | 0.4% | $81.08 | -7.2% | Stock | 617446448 |
| HON | Honeywell International Inc. | 23,474 | $3,919 | 0.3% | $144.15 | +12.5% | Stock | 438516106 |
| KO | Coca-Cola Company | 69,069 | $3,869 | 0.3% | $45.50 | +23.2% | Stock | 191216100 |
| JPM | Jpmorgan Chase & Co. | 35,164 | $3,675 | 0.3% | $79.10 | +33.5% | Stock | 46625H100 |
| IWD | Ishares Russell 1000 Value Etf | 25,831 | $3,513 | 0.3% | $124.42 | — | ETF | 464287598 |
| MDLZ | Mondelez Intl Inc. Class A | 63,279 | $3,470 | 0.3% | $49.93 | +13.4% | Stock | 609207105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 8 | $3,252 | 0.3% | $420338.80 | +1.9% | Stock | 084670108 |
| CME | Cme Group Inc. Class A | 18,062 | $3,199 | 0.3% | $156.19 | +9.2% | Stock | 12572Q105 |
| BR | Broadridge Financial Solutions, Inc. | 22,043 | $3,181 | 0.3% | $129.56 | +18.2% | Stock | 11133T103 |
| BF/B | Brown-Forman Corporation Class B | 43,899 | $2,922 | 0.3% | $69.24 | -1.7% | Stock | 115637209 |
| AMAT | Applied Materials, Inc. | 33,151 | $2,716 | 0.2% | $66.67 | +40.2% | Stock | 038222105 |
| PG | Procter & Gamble Company | 21,073 | $2,661 | 0.2% | $113.43 | +15.1% | Stock | 742718109 |
| BMY | Bristol-Myers Squibb Company | 36,937 | $2,626 | 0.2% | $60.56 | +2.9% | Stock | 110122108 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 35,363 | $2,598 | 0.2% | $81.54 | — | ETF | 921937819 |
| DHR | Danaher Corporation | 9,990 | $2,580 | 0.2% | $37.01 | +550.4% | Stock | 235851102 |
| OTIS | Otis Worldwide Corporation | 39,332 | $2,509 | 0.2% | $72.28 | -4.2% | Stock | 68902V107 |
| ADP | Automatic Data Processing, Inc. | 10,867 | $2,458 | 0.2% | $131.16 | +67.0% | Stock | 053015103 |
| LMT | Lockheed Martin Corporation | 6,200 | $2,395 | 0.2% | $338.00 | +12.7% | Stock | 539830109 |
| VWO | Vanguard Ftse Emerging Markets Etf | 62,393 | $2,277 | 0.2% | $42.43 | — | ETF | 922042858 |
| VUG | Vanguard Growth Index Fund | 9,796 | $2,096 | 0.2% | $113.86 | — | ETF | 922908736 |
| VAC | Marriott Vacations Worldwide Corp. | 16,071 | $1,958 | 0.2% | $137.59 | -1.3% | Stock | 57164Y107 |
| XOM | Exxon Mobil Corporation | 22,112 | $1,931 | 0.2% | $58.30 | +39.5% | Stock | 30231G102 |
| VEA | Vanguard Ftse Developed Markets Etf | 52,586 | $1,912 | 0.2% | $40.36 | — | ETF | 921943858 |
| VO | Vanguard Mid-Cap Index Fund | 9,596 | $1,804 | 0.2% | $150.12 | — | ETF | 922908629 |
| DBC | Powershares Db Commodity Index Tracking Fund | 70,900 | $1,695 | 0.1% | $17.68 | — | ETF | 46138B103 |
| EEM | Ishares Msci Emerging Markets Etf | 48,375 | $1,687 | 0.1% | $42.40 | — | ETF | 464287234 |
| PM | Philip Morris International Inc. | 17,518 | $1,454 | 0.1% | $76.42 | +5.9% | Stock | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 5,225 | $1,395 | 0.1% | $160.37 | +77.4% | Stock | 084670702 |
| LLY | Eli Lilly And Company | 4,216 | $1,363 | 0.1% | $251.70 | +22.4% | Stock | 532457108 |
| NICE | Nice Systems Ltd. Sponsored Adr | 7,200 | $1,355 | 0.1% | $69.72 | — | ADR | 653656108 |
| VONV | Vanguard Russell 1000 Value Index Fund | 21,858 | $1,305 | 0.1% | $78.90 | — | ETF | 92206C714 |
| LPLA | Lpl Finl Hldgs Inc Com | 5,905 | $1,290 | 0.1% | $79.40 | +167.8% | Stock | 50212V100 |
| PAYX | Paychex, Inc. | 11,203 | $1,257 | 0.1% | $61.89 | +81.2% | Stock | 704326107 |
| HSY | Hershey Company | 5,575 | $1,229 | 0.1% | $150.65 | +36.2% | Stock | 427866108 |
| RTX | Raytheon Technologies Corporation | 14,270 | $1,168 | 0.1% | $71.40 | +17.4% | Stock | 75513E101 |
| PNC | Pnc Financial Services Group, Inc. | 7,777 | $1,162 | 0.1% | $127.18 | +11.7% | Stock | 693475105 |
| MUSA | Murphy Usa, Inc. | 3,855 | $1,060 | 0.1% | $126.00 | +118.4% | Stock | 626755102 |
| IWM | Ishares Russell 2000 Etf | 6,419 | $1,059 | 0.1% | $155.76 | — | ETF | 464287655 |
| CARR | Carrier Global Corporation | 28,990 | $1,031 | 0.1% | $43.18 | -12.9% | Stock | 14448C104 |
| — | Cambridge Bancorp Com | 12,107 | $965 | 0.1% | $81.49 | — | Stock | 132152109 |
| CSCO | Cisco Systems, Inc. | 23,823 | $953 | 0.1% | $33.38 | +20.0% | Stock | 17275R102 |
| BDX | Becton, Dickinson And Company | 4,116 | $917 | 0.1% | $241.03 | -2.7% | Stock | 075887109 |
| TRV | Travelers Companies, Inc. | 5,930 | $908 | 0.1% | $141.30 | +7.7% | Stock | 89417E109 |
| CAT | Caterpillar Inc. | 5,508 | $904 | 0.1% | $211.85 | -18.7% | Stock | 149123101 |
| MRK | Merck & Co., Inc. | 10,412 | $897 | 0.1% | $51.51 | +56.1% | Stock | 58933Y105 |
| FHN | First Horizon Natl Corp Com | 38,111 | $873 | 0.1% | $17.40 | +15.4% | Stock | 320517105 |
| CNC | Centene Corporation | 10,686 | $831 | 0.1% | $82.02 | +9.0% | Stock | 15135B101 |
| DE | Deere & Company | 2,401 | $802 | 0.1% | $363.01 | -10.0% | Stock | 244199105 |
| CVX | Chevron Corporation | 5,469 | $786 | 0.1% | $87.09 | +52.5% | Stock | 166764100 |
| DIS | Walt Disney Company | 8,272 | $780 | 0.1% | $140.92 | -25.8% | Stock | 254687106 |
| VB | Vanguard Small-Cap Index Fund | 4,500 | $769 | 0.1% | $225.33 | — | ETF | 922908751 |
| ENTG | Entegris Inc Com | 9,214 | $765 | 0.1% | $96.21 | 0.0% | Stock | 29362U104 |
| CHD | Church & Dwight Co., Inc. | 10,055 | $718 | 0.1% | $79.13 | +4.7% | Stock | 171340102 |
| SBUX | Starbucks Corporation | 8,426 | $710 | 0.1% | $57.14 | +37.1% | Stock | 855244109 |
| MTD | Mettler-Toledo International Inc. | 652 | $707 | 0.1% | $733.14 | +69.5% | Stock | 592688105 |
| IAU | Ishares Gold Trust | 21,937 | $692 | 0.1% | $33.71 | — | ETF | 464285204 |
| VRTX | Vertex Pharmaceuticals Incorporated | 2,383 | $690 | 0.1% | $139.86 | +105.7% | Stock | 92532F100 |
| VIG | Vanguard Dividend Appreciation Index Fund | 4,833 | $653 | 0.1% | $112.29 | — | ETF | 921908844 |
| FISV | Fiserv Inc Com | 6,880 | $644 | 0.1% | $68.29 | +49.2% | Stock | 337738108 |
| LVS | Las Vegas Sands Corp. | 16,679 | $626 | 0.1% | $33.04 | +7.7% | Stock | 517834107 |
| MLM | Martin Marietta Materials, Inc. | 1,922 | $619 | 0.1% | $366.09 | -9.4% | Stock | 573284106 |
| WMT | Wal-Mart Stores, Inc. | 4,725 | $613 | 0.1% | $43.81 | -4.1% | Stock | 931142103 |
| CVS | Cvs Health Corporation | 6,418 | $612 | 0.1% | $70.69 | +24.0% | Stock | 126650100 |
| TXN | Texas Instruments Incorporated | 3,948 | $611 | 0.1% | $141.96 | +6.8% | Stock | 882508104 |
| TSLA | Tesla Motors, Inc. | 2,215 | $588 | 0.1% | $276.43 | +1.0% | Stock | 88160R101 |
| GNRC | Generac Holdings Inc. | 3,200 | $570 | 0.0% | $58.44 | +292.2% | Stock | 368736104 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $559 | 0.0% | $25.02 | -1.2% | Stock | 127097103 |
| POOL | Pool Corporation Com | 1,687 | $537 | 0.0% | $143.59 | +137.3% | Stock | 73278L105 |
| SYY | Sysco Corporation | 7,465 | $528 | 0.0% | $51.30 | +47.6% | Stock | 871829107 |
| MO | Altria Group, Inc. | 12,971 | $524 | 0.0% | $33.97 | -2.7% | Stock | 02209S103 |
| UTHR | United Therapeutics Corp Del Com | 2,500 | $523 | 0.0% | $190.51 | +17.4% | Stock | 91307C102 |
| ALNY | Alnylam Pharmaceuticals, Inc | 2,563 | $513 | 0.0% | $152.35 | +25.2% | Stock | 02043Q107 |
| SITE | Siteone Landscape Supply Inc Com | 4,750 | $495 | 0.0% | $54.62 | +129.3% | Stock | 82982L103 |
| VZ | Verizon Communications Inc. | 12,689 | $482 | 0.0% | $40.04 | -10.7% | Stock | 92343V104 |
| NFLX | Netflix, Inc. | 2,000 | $471 | 0.0% | $47.51 | -53.2% | Stock | 64110L106 |
| EBC | Eastern Bankshares Inc Com | 23,419 | $460 | 0.0% | $12.50 | +44.6% | Stock | 27627N105 |
| RGA | Reinsurance Group Amer Inc Com New | 3,602 | $453 | 0.0% | $110.63 | +11.1% | Stock | 759351604 |
| AEP | American Electric Power Company, Inc. | 4,820 | $417 | 0.0% | $71.18 | +22.4% | Stock | 025537101 |
| ACGL | Arch Cap Group Ltd Ord | 9,040 | $412 | 0.0% | $44.21 | -2.8% | Stock | G0450A105 |
| — | Blackrock, Inc. | 695 | $382 | 0.0% | $867.10 | — | Stock | 09247X101 |
| AME | Ametek, Inc. | 3,340 | $379 | 0.0% | $129.89 | -9.8% | Stock | 031100100 |
| COHR | Ii-Vi Incorporated | 10,740 | $374 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| IDXX | Idexx Laboratories, Inc. | 1,127 | $367 | 0.0% | $131.63 | +179.1% | Stock | 45168D104 |
| BSV | Vanguard Short-Term Bond Index Fund | 4,785 | $358 | 0.0% | $74.82 | — | ETF | 921937827 |
| ATEX | Anterix Inc Com | 9,930 | $355 | 0.0% | $58.63 | -29.2% | Stock | 03676C100 |
| UNP | Union Pacific Corporation | 1,808 | $352 | 0.0% | $176.42 | +15.8% | Stock | 907818108 |
| ADI | Analog Devices, Inc. | 2,515 | $350 | 0.0% | $114.33 | +30.3% | Stock | 032654105 |
| COST | Costco Wholesale Corporation | 724 | $342 | 0.0% | $298.39 | +66.9% | Stock | 22160K105 |
| GD | General Dynamics Corporation | 1,600 | $339 | 0.0% | $120.32 | +75.2% | Stock | 369550108 |
| IPGP | Ipg Photonics Corporation | 4,000 | $337 | 0.0% | $95.16 | -0.2% | Stock | 44980X109 |
| SYK | Stryker Corporation | 1,580 | $320 | 0.0% | $160.65 | +26.4% | Stock | 863667101 |
| — | Te Connectivity Ltd. | 2,819 | $311 | 0.0% | $130.90 | — | Stock | H84989104 |
| MCD | Mcdonald'S Corporation | 1,343 | $310 | 0.0% | $203.82 | +15.9% | Stock | 580135101 |
| UNF | Unifirst Corporation | 1,827 | $307 | 0.0% | $109.37 | +62.8% | Stock | 904708104 |
| SLB | Schlumberger Nv | 8,391 | $301 | 0.0% | $35.33 | -5.4% | Stock | 806857108 |
| NXST | Nexstar Media Group Inc Cl A | 1,767 | $295 | 0.0% | $111.61 | +45.8% | Stock | 65336K103 |
| XEL | Xcel Energy Inc. | 4,555 | $292 | 0.0% | $60.38 | +7.4% | Stock | 98389B100 |
| CWST | Casella Waste Sys Inc Cl A | 3,815 | $291 | 0.0% | $66.37 | +20.8% | Stock | 147448104 |
| ABBV | Abbvie, Inc. | 2,087 | $280 | 0.0% | $129.41 | -1.8% | Stock | 00287Y109 |
| VOO | Vanguard S&P 500 Index Fund | 838 | $275 | 0.0% | $415.09 | — | ETF | 922908363 |
| XYL | Xylem Inc. | 3,100 | $271 | 0.0% | $45.12 | +93.4% | Stock | 98419M100 |
| WRB | W R Berkley Corporation Com | 4,195 | $271 | 0.0% | $30.38 | +31.7% | Stock | 084423102 |
| A | Agilent Technologies, Inc. | 2,195 | $267 | 0.0% | $132.25 | -5.1% | Stock | 00846U101 |
| NEE | Nextera Energy, Inc. | 3,327 | $261 | 0.0% | $59.76 | +29.1% | Stock | 65339F101 |
| KEYS | Keysight Technologies Inc | 1,648 | $259 | 0.0% | $166.57 | -3.9% | Stock | 49338L103 |
| — | Svb Financial Group | 750 | $252 | 0.0% | $215.52 | — | Stock | 78486Q101 |
| EFX | Equifax Inc. | 1,300 | $223 | 0.0% | $157.47 | +21.4% | Stock | 294429105 |
| NDSN | Nordson Corp Com | 1,037 | $220 | 0.0% | $189.50 | +13.4% | Stock | 655663102 |
| T | At&T Inc. | 14,303 | $219 | 0.0% | $16.14 | -6.6% | Stock | 00206R102 |
| ACN | Accenture Plc | 852 | $219 | 0.0% | $187.93 | +46.2% | Stock | G1151C101 |
| BSX | Boston Scientific Corporation | 5,565 | $216 | 0.0% | $42.02 | -4.5% | Stock | 101137107 |
| IEFA | Ishares Core Msci Eafe Etf | 4,073 | $215 | 0.0% | $72.24 | — | ETF | 46432F842 |
| AMP | Ameriprise Financial, Inc. | 851 | $214 | 0.0% | $181.37 | +38.2% | Stock | 03076C106 |
| STZ | Constellation Brands, Inc. Class A | 911 | $209 | 0.0% | $102.14 | +124.7% | Stock | 21036P108 |
| MMM | 3M Company | 1,825 | $202 | 0.0% | $112.29 | -14.1% | Stock | 88579Y101 |
| NEOG | Neogen Corporation | 12,000 | $168 | 0.0% | $33.68 | -40.2% | Stock | 640491106 |
| ADSE | Ads Tec Energy Plc Shs | 15,000 | $112 | 0.0% | $9.91 | -23.0% | Stock | G0085J117 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | 16,618 | $83 | 0.0% | $8.02 | — | ADR | 00215W100 |
| ABEV | Ambev Sa Sponsored Adr | 13,745 | $39 | 0.0% | $4.54 | — | ADR | 02319V103 |
| — | Oncternal Therapeutics Inc Com | 30,211 | $27 | 0.0% | $6.67 | — | Stock | 68236P107 |