Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 260,031 | $65.12M | 7.2% | $85.58 | +174.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 264,323 | $57.99M | 6.4% | $120.19 | +70.2% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 239,172 | $45.28M | 5.0% | $105.81 | +64.6% | COM | 02079K305 |
| AVGO | Broadcom Inc Com | 151,061 | $35.02M | 3.9% | $146.88 | +24.5% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 52,630 | $30.98M | 3.4% | $375.59 | — | ETF - EQUITY | 464287200 |
| V | VISA INC COM CL | 81,676 | $25.81M | 2.9% | $65.54 | +355.2% | COM | 92826C839 |
| MSFT | Microsoft Corp | 60,509 | $25.5M | 2.8% | $107.28 | +293.7% | COM | 594918104 |
| COST | Costco Wholesale Corp | 27,434 | $25.14M | 2.8% | $110.77 | +732.9% | COM | 22160K105 |
| NOW | ServiceNow Inc | 20,610 | $21.85M | 2.4% | $99.56 | +103.5% | COM | 81762P102 |
| CRM | Salesforce Inc | 60,642 | $20.27M | 2.2% | $81.66 | +287.9% | COM | 79466L302 |
| JPM | JPMorgan Chase & Co | 84,061 | $20.15M | 2.2% | $64.57 | +253.1% | COM | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 16,356 | $19.39M | 2.1% | $11.17 | +621.7% | COM | 67103H107 |
| PANW | Palo Alto Networks Inc | 103,604 | $18.85M | 2.1% | $139.93 | +35.0% | COM | 697435105 |
| DHR | Danaher Corp | 77,169 | $17.71M | 2.0% | $57.06 | +327.5% | COM | 235851102 |
| INTU | Intuit | 24,992 | $15.71M | 1.7% | $163.34 | +288.6% | COM | 461202103 |
| ABBV | Abbvie Inc | 86,727 | $15.41M | 1.7% | $43.97 | +303.4% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 204,159 | $14.64M | 1.6% | $55.02 | +36.4% | COM | 65339F101 |
| MRK | Merck & Co Inc | 146,568 | $14.58M | 1.6% | $41.19 | +139.6% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc | 27,815 | $14.07M | 1.6% | $199.73 | +176.8% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 127,780 | $13.75M | 1.5% | $52.98 | +112.1% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 87,908 | $13.5M | 1.5% | $55.61 | +186.9% | COM | 747525103 |
| VRSK | Verisk Analytics Inc Cl A | 47,964 | $13.21M | 1.5% | $81.12 | +240.3% | COM | 92345Y106 |
| IEF | Ishares 7-10 Year Treasury Bon | 137,487 | $12.71M | 1.4% | $95.18 | — | ETF | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 26,222 | $11.89M | 1.3% | $171.39 | +169.4% | COM | 084670702 |
| SPGI | S&P Global Inc | 23,003 | $11.46M | 1.3% | $394.19 | +27.6% | COM | 78409V104 |
| EQIX | Equinix Inc | 11,795 | $11.12M | 1.2% | $578.99 | +55.0% | REUS | 29444U700 |
| FISV | Fiserv Inc | 53,227 | $10.93M | 1.2% | $105.34 | +93.8% | COM | 337738108 |
| AMT | American Tower REIT | 58,411 | $10.71M | 1.2% | $186.71 | +6.2% | REUS | 03027X100 |
| STE | Steris Plc Shs Usd | 49,135 | $10.1M | 1.1% | $111.25 | +95.4% | COM | G8473T100 |
| ADBE | Adobe Inc | 22,426 | $9.972M | 1.1% | $239.50 | +106.7% | COM | 00724F101 |
| FTV | Fortive Corp | 130,486 | $9.786M | 1.1% | $36.42 | +56.8% | COM | 34959J108 |
| IQV | Iqvia Holdings Inc | 48,438 | $9.519M | 1.1% | $147.84 | +42.6% | COM | 46266C105 |
| SNPS | Synopsys Inc | 19,437 | $9.434M | 1.0% | $449.45 | +16.3% | COM | 871607107 |
| META | Meta Platforms Inc Cl A | 15,762 | $9.229M | 1.0% | $92.48 | +532.3% | COM | 30303M102 |
| XYL | Xylem Inc | 78,739 | $9.135M | 1.0% | $80.70 | +54.5% | COM | 98419M100 |
| SYK | Stryker Corp | 23,559 | $8.482M | 0.9% | $120.31 | +204.5% | COM | 863667101 |
| ECL | Ecolab Inc | 34,725 | $8.137M | 0.9% | $130.77 | +87.8% | COM | 278865100 |
| VGSH | Vanguard Short-Term Treasury E | 137,880 | $8.022M | 0.9% | $57.99 | — | ETF | 92206C102 |
| GOOG | Alphabet Inc Cap Stock Cl C | 41,947 | $7.988M | 0.9% | $106.81 | +64.5% | COM | 02079K107 |
| MDLZ | Mondelez Intl Inc Cl A | 130,647 | $7.804M | 0.9% | $39.16 | +62.4% | COM | 609207105 |
| MSCI | MSCI Inc Cl A | 12,692 | $7.615M | 0.8% | $326.32 | +81.3% | COM | 55354G100 |
| VCSH | Vanguard Short-Term Corp Bd Id | 75,803 | $5.913M | 0.7% | $74.28 | — | ETF | 92206C409 |
| PYPL | Paypal Holdings Inc | 65,695 | $5.607M | 0.6% | $86.99 | -3.6% | COM | 70450Y103 |
| IJH | iShares Tr S&P Mid Cap 400 | 88,975 | $5.544M | 0.6% | $82.84 | — | ETF - EQUITY | 464287507 |
| IJR | iShares Tr S&P Small Cap 600 | 45,889 | $5.287M | 0.6% | $83.06 | — | ETF - EQUITY | 464287804 |
| IDXX | Idexx Labs Inc | 12,305 | $5.087M | 0.6% | $448.47 | -2.2% | COM | 45168D104 |
| CB | Chubb Limited | 18,251 | $5.043M | 0.6% | $109.09 | +157.9% | COM | H1467J104 |
| SBUX | Starbucks Corp | 54,634 | $4.985M | 0.6% | $43.15 | +117.7% | COM | 855244109 |
| ODFL | Old Dominion Freight Line Inc | 26,679 | $4.706M | 0.5% | $158.35 | +27.6% | COM | 679580100 |
| CEG | Constellation Energy Corp | 20,777 | $4.648M | 0.5% | $70.64 | +250.7% | COM | 21037T109 |
| VGIT | Vanguard Intermediate-Term Gov | 76,280 | $4.424M | 0.5% | $59.00 | — | ETF | 92206C706 |
| BR | Broadridge Financial Solutions | 19,210 | $4.343M | 0.5% | $59.43 | +269.9% | COM | 11133T103 |
| ROP | Roper Industries Inc | 8,303 | $4.316M | 0.5% | $160.32 | +239.6% | COM | 776696106 |
| HD | Home Depot Inc | 10,171 | $3.956M | 0.4% | $88.02 | +351.4% | COM | 437076102 |
| WSO | Watsco Inc | 8,277 | $3.922M | 0.4% | $168.88 | +199.9% | COM | 942622200 |
| ABT | Abbott Laboratories | 34,121 | $3.859M | 0.4% | $40.68 | +178.6% | COM | 002824100 |
| PEP | PepsiCo Inc | 25,212 | $3.834M | 0.4% | $82.97 | +88.7% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 33,194 | $3.696M | 0.4% | $103.10 | +0.4% | COM | 254687106 |
| RNR | Renaissancere Hldgs Ltd | 14,674 | $3.651M | 0.4% | $117.42 | +128.7% | COM | G7496G103 |
| EXC | Exelon Corp | 95,346 | $3.589M | 0.4% | $24.82 | +50.2% | COM | 30161N101 |
| PAAA | Pgim Aaa Clo Etf | 67,760 | $3.469M | 0.4% | $51.22 | — | ETF | 69344A834 |
| SPY | SPDR S&P 500 ETF TR | 5,447 | $3.192M | 0.4% | $235.62 | — | ETF - EQUITY | 78462F103 |
| CVX | Chevron Corp | 20,982 | $3.039M | 0.3% | $83.10 | +75.1% | COM | 166764100 |
| IWF | iShares Tr Russell 1000 Growth | 7,426 | $2.982M | 0.3% | $100.69 | — | ETF - EQUITY | 464287614 |
| IWR | iShares Tr Russell Mid Cap | 32,798 | $2.899M | 0.3% | $76.85 | — | ETF - EQUITY | 464287499 |
| TMO | Thermo Fisher Scientific Inc | 5,257 | $2.735M | 0.3% | $239.16 | +128.9% | COM | 883556102 |
| LOW | Lowes Cos Inc | 10,781 | $2.661M | 0.3% | $45.64 | +473.1% | COM | 548661107 |
| USFR | Wisdomtree Floating Rate Treas | 51,505 | $2.592M | 0.3% | $50.28 | — | ETF | 97717Y527 |
| PG | Procter & Gamble Co | 14,466 | $2.425M | 0.3% | $67.43 | +145.8% | COM | 742718109 |
| WCN | Waste Connections Inc | 13,106 | $2.249M | 0.2% | $91.54 | +97.4% | COM | 94106B101 |
| ROL | Rollins Inc | 47,090 | $2.183M | 0.2% | $39.34 | +22.8% | COM | 775711104 |
| NVDA | Nvidia Corporation | 15,810 | $2.123M | 0.2% | $94.59 | +45.7% | COM | 67066G104 |
| ZTS | Zoetis Inc | 12,757 | $2.078M | 0.2% | $165.94 | +6.3% | COM | 98978V103 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2.043M | 0.2% | $209055.16 | +231.3% | COM | 084670108 |
| MA | Mastercard Incorporated | 3,648 | $1.921M | 0.2% | $159.71 | +222.3% | COM | 57636Q104 |
| EOG | Eog Res Inc | 15,223 | $1.866M | 0.2% | $75.92 | +62.4% | COM | 26875P101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 36,300 | $1.82M | 0.2% | $50.22 | — | ETF | 922907746 |
| PNC | Pnc Finl Svcs Group Inc | 8,598 | $1.658M | 0.2% | $50.18 | +277.2% | COM | 693475105 |
| JNJ | Johnson & Johnson | 11,364 | $1.643M | 0.2% | $93.73 | +59.6% | COM | 478160104 |
| PSA | Public Storage | 5,349 | $1.602M | 0.2% | $256.28 | +23.3% | REUS | 74460D109 |
| ADP | Automatic Data Processing Inc | 5,216 | $1.527M | 0.2% | $87.67 | +228.4% | COM | 053015103 |
| MNST | Monster Beverage Corp New | 27,992 | $1.471M | 0.2% | $51.14 | +3.6% | COM | 61174X109 |
| RTX | RTX Corporation | 12,112 | $1.402M | 0.2% | $78.16 | +51.3% | COM | 75513E101 |
| UNP | Union Pacific Corp | 6,118 | $1.395M | 0.2% | $132.36 | +73.9% | COM | 907818108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,436 | $1.387M | 0.2% | $268.19 | — | ETF - EQUITY | 78467Y107 |
| IWM | iShares Tr Russell 2000 | 6,075 | $1.342M | 0.1% | $125.08 | — | ETF - EQUITY | 464287655 |
| APTV | Aptiv Plc | 20,642 | $1.248M | 0.1% | $61.22 | 0.0% | COM | G3265R107 |
| LRCX | Lam Research Corp New | 16,931 | $1.223M | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| AVY | Avery Dennison Corp | 6,375 | $1.193M | 0.1% | $91.53 | +117.6% | COM | 053611109 |
| NKE | Nike Inc | 15,207 | $1.151M | 0.1% | $46.68 | +63.9% | COM | 654106103 |
| AVUV | Avantis U.S. Small Cap Value E | 11,515 | $1.112M | 0.1% | $95.96 | — | ETF - EQUITY | 025072877 |
| XPO | Xpo Inc Com | 8,225 | $1.079M | 0.1% | $26.71 | +406.0% | COM | 983793100 |
| IWD | Ishares Russell 1000 Value ETF | 5,736 | $1.062M | 0.1% | $115.99 | — | ETF - EQUITY | 464287598 |
| BLK | Blackrock Inc | 1,035 | $1.061M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MAXJ | Ishares Large Cap Max Buffer J | 36,250 | $947K | 0.1% | $25.99 | — | ETF - EQUITY | 46438G612 |
| WMT | Wal Mart Stores Inc | 10,211 | $923K | 0.1% | $47.95 | +78.9% | COM | 931142103 |
| APD | Air Prods & Chems Inc | 3,153 | $914K | 0.1% | $105.78 | +187.4% | COM | 009158106 |
| PAYX | Paychex Inc | 6,040 | $847K | 0.1% | $26.75 | +413.4% | COM | 704326107 |
| NOC | Northrop Grumman Corp | 1,745 | $819K | 0.1% | $169.22 | +191.3% | COM | 666807102 |
| VLTO | Veralto Corp | 7,778 | $792K | 0.1% | $73.75 | +43.7% | COM | 92338C103 |
| IVW | Ishares S&P 500 Growth ETF | 6,830 | $693K | 0.1% | $85.38 | — | ETF - EQUITY | 464287309 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 6,841 | $688K | 0.1% | $99.43 | — | ETF | 46429B747 |
| ORCL | Oracle Corp | 4,087 | $681K | 0.1% | $56.11 | +213.4% | COM | 68389X105 |
| ACN | Accenture Ltd Bermuda Cl A | 1,675 | $589K | 0.1% | $180.26 | +96.8% | COM | G1151C101 |
| LLY | Lilly Eli & Co | 736 | $568K | 0.1% | $243.85 | +236.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $563K | 0.1% | $330.76 | +23.7% | COM | 036752103 |
| KO | Coca-Cola Co | 8,075 | $503K | 0.1% | $31.11 | +102.8% | COM | 191216100 |
| BAC | Bank of America Corporation | 11,101 | $488K | 0.1% | $20.73 | +106.6% | COM | 060505104 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $484K | 0.1% | $101.63 | — | ETF - EQUITY | 464287481 |
| IBB | Ishares Biotechnology ETF | 3,600 | $476K | 0.1% | $150.51 | — | ETF - EQUITY | 464287556 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $476K | 0.1% | $44.05 | — | ETF - EQUITY | 98149E303 |
| QQQ | Invesco Qqq Tr | 921 | $471K | 0.1% | $477.95 | — | ETF - EQUITY | 46090E103 |
| PH | Parker Hannifin Corp | 740 | $471K | 0.1% | $95.01 | +589.5% | COM | 701094104 |
| CGW | Invesco S&P Global Water Index | 8,400 | $455K | 0.1% | $55.45 | — | ETF - EQUITY | 46138E263 |
| TIP | Ishares TIPS Bond ETF | 4,244 | $452K | 0.0% | $107.41 | — | ETF | 464287176 |
| VB | Vanguard Index Funds Small Cap | 1,780 | $428K | 0.0% | $200.50 | — | ETF - EQUITY | 922908751 |
| URI | United Rentals Inc | 600 | $423K | 0.0% | $318.25 | +152.9% | COM | 911363109 |
| MTD | Mettler Toledo International | 345 | $422K | 0.0% | $1204.56 | +8.3% | COM | 592688105 |
| CI | The Cigna Group Com | 1,524 | $421K | 0.0% | $177.44 | +75.5% | COM | 125523100 |
| ISRG | Intuitive Surgical Inc | 783 | $409K | 0.0% | $243.83 | +113.6% | COM | 46120E602 |
| ROK | Rockwell Automation Inc | 1,375 | $393K | 0.0% | $85.90 | +221.4% | COM | 773903109 |
| IBM | International Business Machine | 1,777 | $391K | 0.0% | $115.97 | +86.5% | COM | 459200101 |
| KKR | Kkr & Co Inc | 2,622 | $388K | 0.0% | $66.83 | +118.2% | COM | 48251W104 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $384K | 0.0% | $26.49 | — | ETF - EQUITY | 82889N764 |
| AGG | Ishares Core US Aggregate Bond | 3,920 | $380K | 0.0% | $96.41 | — | ETF | 464287226 |
| IVE | IShares S&P 500 Value ETF | 1,950 | $372K | 0.0% | $178.03 | — | ETF - EQUITY | 464287408 |
| ICE | Intercontinental Exchange Inc | 2,448 | $365K | 0.0% | $103.45 | +51.0% | COM | 45866F104 |
| EPAM | Epam Sys Inc | 1,555 | $364K | 0.0% | $215.94 | +3.0% | COM | 29414B104 |
| AXP | American Express Co | 1,219 | $362K | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| AMGN | Amgen Inc | 1,361 | $355K | 0.0% | $196.70 | +45.4% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 5,337 | $316K | 0.0% | $42.87 | +29.2% | COM | 17275R102 |
| CL | Colgate Palmolive Co | 3,220 | $293K | 0.0% | $47.77 | +94.8% | COM | 194162103 |
| JMST | Jpmorgan Ultra-Short Municipal | 5,700 | $289K | 0.0% | $50.79 | — | ETF | 46641Q654 |
| GLD | SPDR Gold Trust Gold | 1,135 | $275K | 0.0% | $194.36 | — | ETF | 78463V107 |
| GXO | Gxo Logistics Incorporated Com | 6,245 | $272K | 0.0% | $75.70 | -27.3% | COM | 36262G101 |
| ETN | Eaton Corp Plc | 814 | $270K | 0.0% | $267.60 | +29.7% | COM | G29183103 |
| BDX | Becton Dickinson & Co | 1,185 | $269K | 0.0% | $171.29 | +31.5% | COM | 075887109 |
| XHLF | Bondbloxx Bloomberg Six Month | 5,300 | $266K | 0.0% | $50.31 | — | ETF | 09789C788 |
| PLD | Prologis Inc | 2,500 | $264K | 0.0% | $92.14 | +19.6% | COM | 74340W103 |
| BX | Blackstone Inc | 1,500 | $259K | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| BKNG | Booking Holdings Inc | 52 | $258K | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| MCD | McDonalds Corp | 866 | $251K | 0.0% | $116.71 | +148.7% | COM | 580135101 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $250K | 0.0% | $149.34 | — | ETF - EQUITY | 464287515 |
| FDS | Factset Resh Sys Inc | 500 | $240K | 0.0% | $102.95 | +355.5% | COM | 303075105 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $233K | 0.0% | $49.55 | — | ETF | 464288646 |
| HON | Honeywell Intl Inc | 1,029 | $232K | 0.0% | $172.66 | +17.9% | COM | 438516106 |
| WAT | Waters Corp | 605 | $224K | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| DVY | Ishares Select Dividend ETF | 1,675 | $220K | 0.0% | $120.98 | — | ETF - EQUITY | 464287168 |
| CSX | Csx Corp | 6,775 | $219K | 0.0% | $28.39 | +18.7% | COM | 126408103 |
| PFE | Pfizer Inc | 8,158 | $216K | 0.0% | $28.10 | -10.6% | COM | 717081103 |
| IGM | Ishares Expanded Tech Sector E | 2,100 | $214K | 0.0% | $95.94 | — | ETF - EQUITY | 464287549 |
| WELL | Welltower Inc | 1,700 | $214K | 0.0% | $113.83 | +13.1% | REUS | 95040Q104 |
| VO | Vanguard Index Funds Mid Cap E | 809 | $214K | 0.0% | $249.86 | — | ETF - EQUITY | 922908629 |
| CVS | CVS Health Corporation | 4,700 | $211K | 0.0% | $57.55 | -6.8% | COM | 126650100 |
| ITW | Illinois Tool Wks Inc | 832 | $211K | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $202K | 0.0% | $54.09 | — | ETF | 464288323 |
| VTI | Vanguard Total Stock Market ET | 697 | $202K | 0.0% | $212.41 | — | ETF - EQUITY | 922908769 |
| ARRY | Array Technologies Inc | 25,770 | $156K | 0.0% | $15.78 | -59.6% | COM | 04271T100 |