CIK: 0000919497 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $448,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 156,574 | $14,542 | 3.2% | $25.70 | +48.7% | COM | 235851102 |
| AAPL | APPLE INC | 137,406 | $14,463 | 3.2% | $18.84 | +36.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 177,665 | $13,849 | 3.1% | $53.53 | -4.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 20,038 | $13,543 | 3.0% | $18.78 | +67.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 123,193 | $12,466 | 2.8% | $40.05 | +82.0% | COM | 375558103 |
| LOW | LOWES COS INC | 152,960 | $11,631 | 2.6% | $36.02 | +71.4% | COM | 548661107 |
| V | VISA INC | 149,801 | $11,618 | 2.6% | $55.87 | +29.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,854 | $11,557 | 2.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 191,877 | $10,430 | 2.3% | $28.71 | +42.3% | COM | 949746101 |
| BAC | BANK AMER CORP | 575,253 | $9,682 | 2.2% | $13.28 | +2.1% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 179,682 | $9,490 | 2.1% | $31.42 | +17.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 170,568 | $9,463 | 2.1% | $37.48 | +22.5% | COM | 594918104 |
| MCK | MCKESSON CORP | 47,760 | $9,420 | 2.1% | $132.18 | +32.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 158,980 | $9,418 | 2.1% | $39.12 | -3.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 96,433 | $9,264 | 2.1% | $94.07 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 104,875 | $9,167 | 2.0% | $63.50 | — | COM | 30219G108 |
| C | CITIGROUP INC | 175,596 | $9,087 | 2.0% | $36.54 | +8.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 85,971 | $8,998 | 2.0% | $70.74 | +44.2% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,216 | $8,960 | 2.0% | $76.46 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 51,860 | $8,375 | 1.9% | $87.50 | +51.8% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 134,253 | $8,058 | 1.8% | $47.33 | +20.7% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 79,149 | $7,738 | 1.7% | $61.48 | +18.1% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 148,046 | $6,677 | 1.5% | $37.84 | +12.4% | COM | 302130109 |
| CRM | SALESFORCE COM INC | 84,271 | $6,607 | 1.5% | $72.76 | +6.0% | COM | 79466L302 |
| — | IHS INC | 54,587 | $6,465 | 1.4% | $110.10 | — | CL A | 451734107 |
| BIIB | BIOGEN INC | 19,320 | $5,919 | 1.3% | $333.33 | -13.8% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,086 | $5,850 | 1.3% | $7.34 | +136.4% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 25,562 | $5,840 | 1.3% | $82.63 | +70.2% | COM | 893641100 |
| — | PRICELINE GRP INC | 4,358 | $5,556 | 1.2% | $969.17 | — | COM NEW | 741503403 |
| CL | COLGATE PALMOLIVE CO | 82,461 | $5,494 | 1.2% | $45.22 | +16.2% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,802 | $5,477 | 1.2% | $185.73 | +5.2% | COM | 018581108 |
| — | SCRIPPS NETWORKS INTERACT IN | 98,598 | $5,444 | 1.2% | $68.62 | — | CL A COM | 811065101 |
| GOOG | ALPHABET INC | 6,782 | $5,147 | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 34,522 | $4,995 | 1.1% | $158.73 | -3.1% | SHS | G97822103 |
| SLB | SCHLUMBERGER LTD | 68,761 | $4,796 | 1.1% | $59.34 | -5.5% | COM | 806857108 |
| STT | STATE STR CORP | 70,884 | $4,704 | 1.0% | $53.92 | -3.8% | COM | 857477103 |
| HD | HOME DEPOT INC | 34,979 | $4,626 | 1.0% | $56.85 | +75.9% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 24,030 | $4,561 | 1.0% | $113.81 | +51.5% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 49,742 | $4,380 | 1.0% | $61.22 | +22.2% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 61,953 | $4,309 | 1.0% | $75.39 | -16.6% | COM | 025816109 |
| SYF | SYNCHRONY FINL | 139,265 | $4,235 | 0.9% | $25.00 | 0.0% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 133,922 | $4,171 | 0.9% | $23.19 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 71,509 | $3,834 | 0.9% | $58.17 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 41,266 | $3,712 | 0.8% | $71.53 | -18.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 51,655 | $3,101 | 0.7% | $31.34 | +57.7% | COM | 855244109 |
| INTU | INTUIT | 31,734 | $3,062 | 0.7% | $54.39 | +64.3% | COM | 461202103 |
| NKE | NIKE INC | 48,530 | $3,033 | 0.7% | $41.96 | +35.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 64,820 | $2,911 | 0.6% | $32.16 | +13.6% | COM | 002824100 |
| SYK | STRYKER CORP | 31,098 | $2,890 | 0.6% | $58.60 | +45.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 27,925 | $2,868 | 0.6% | $60.06 | +26.4% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 28,426 | $2,756 | 0.6% | $59.67 | +27.3% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 36,615 | $2,417 | 0.5% | $38.41 | +29.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 29,816 | $2,367 | 0.5% | $55.00 | +5.3% | COM | 742718109 |
| PEP | PEPSICO INC | 23,498 | $2,348 | 0.5% | $56.18 | +30.8% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 24,266 | $2,313 | 0.5% | $47.34 | +41.9% | COM | 693475105 |
| EXC | EXELON CORP | 80,050 | $2,223 | 0.5% | $16.69 | -15.1% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 29,646 | $2,157 | 0.5% | $47.77 | -1.5% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 9,932 | $2,025 | 0.5% | $193.24 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 32,200 | $1,951 | 0.4% | $48.78 | +13.8% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,092 | $1,853 | 0.4% | $27.23 | -1.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 41,906 | $1,788 | 0.4% | $25.72 | +15.1% | COM NEW | 902973304 |
| IWR | ISHARES TR | 11,072 | $1,774 | 0.4% | $155.80 | — | RUS MID-CAP ETF | 464287499 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,600 | $1,760 | 0.4% | $34.23 | +2.8% | ORD SHS | M20598104 |
| EWG | ISHARES | 64,192 | $1,681 | 0.4% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES TR | 14,693 | $1,618 | 0.4% | $114.30 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,982 | $1,511 | 0.3% | $109.63 | -20.2% | COM | 459200101 |
| — | DISCOVERY COMMUNICATNS NEW | 56,351 | $1,503 | 0.3% | $60.28 | — | COM SER A | 25470F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,720 | $1,401 | 0.3% | $59.18 | -9.7% | COM | 674599105 |
| — | CHUBB CORP | 10,144 | $1,346 | 0.3% | $101.38 | — | COM | 171232101 |
| EOG | EOG RES INC | 18,725 | $1,326 | 0.3% | $65.19 | -8.3% | COM | 26875P101 |
| PTCT | PTC THERAPEUTICS INC | 39,620 | $1,284 | 0.3% | $51.27 | -42.6% | COM | 69366J200 |
| IWM | ISHARES TR | 10,730 | $1,208 | 0.3% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 8,595 | $1,157 | 0.3% | $109.09 | +17.8% | COM | 941848103 |
| PAYX | PAYCHEX INC | 21,449 | $1,135 | 0.3% | $25.16 | +53.2% | COM | 704326107 |
| IWF | ISHARES TR | 11,348 | $1,129 | 0.3% | $86.62 | — | RUS 1000 GRW ETF | 464287614 |
| AMCX | AMC NETWORKS INC | 14,191 | $1,060 | 0.2% | $67.10 | +14.4% | CL A | 00164V103 |
| HON | HONEYWELL INTL INC | 10,079 | $1,044 | 0.2% | $54.07 | +37.4% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 5,824 | $1,026 | 0.2% | $23.83 | +21.1% | COM | 697435105 |
| ILMN | ILLUMINA INC | 5,310 | $1,019 | 0.2% | $64.01 | +152.2% | COM | 452327109 |
| FMC | F M C CORP | 25,988 | $1,017 | 0.2% | $40.28 | -32.7% | COM NEW | 302491303 |
| TROW | PRICE T ROWE GROUP INC | 13,743 | $982 | 0.2% | $47.91 | +6.2% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $954 | 0.2% | $87.28 | +78.3% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 6,677 | $869 | 0.2% | $80.09 | +22.3% | COM | 009158106 |
| — | FOOT LOCKER INC | 13,330 | $868 | 0.2% | $66.82 | — | COM | 344849104 |
| EEM | ISHARES TR | 25,664 | $826 | 0.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 23,666 | $815 | 0.2% | $17.40 | +53.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,818 | $805 | 0.2% | $71.71 | +21.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.2% | $175515.22 | +14.7% | CL A | 084670108 |
| T | AT&T INC | 22,632 | $779 | 0.2% | $11.45 | +8.6% | COM | 00206R102 |
| KO | COCA COLA CO | 16,990 | $730 | 0.2% | $27.96 | +10.3% | COM | 191216100 |
| IJH | ISHARES TR | 5,183 | $722 | 0.2% | $142.85 | — | CORE S&P MCP ETF | 464287507 |
| — | SPIRIT AIRLS INC | 18,030 | $718 | 0.2% | $59.97 | — | COM | 848577102 |
| — | AIRGAS INC | 5,135 | $710 | 0.2% | $106.55 | — | COM | 009363102 |
| DIS | DISNEY WALT CO | 6,685 | $702 | 0.2% | $84.68 | +20.7% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 7,175 | $702 | 0.2% | $96.73 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,889 | $694 | 0.2% | $113.40 | +14.2% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,854 | $691 | 0.2% | $58.99 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 8,772 | $686 | 0.2% | $65.57 | +4.2% | COM | 907818108 |
| — | BARD C R INC | 3,550 | $673 | 0.2% | $148.90 | — | COM | 067383109 |
| PFE | PFIZER INC | 20,555 | $663 | 0.1% | $16.50 | +23.5% | COM | 717081103 |
| SO | SOUTHERN CO | 13,969 | $654 | 0.1% | $26.62 | +11.3% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 8,480 | $652 | 0.1% | $58.00 | +1.0% | SHS | G5960L103 |
| MMM | 3M CO | 4,251 | $640 | 0.1% | $65.89 | +39.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,870 | $637 | 0.1% | $269.92 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 13,600 | $622 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| XPO | XPO LOGISTICS INC | 22,735 | $620 | 0.1% | $14.18 | -30.0% | COM | 983793100 |
| — | BLUE HILLS BANCORP INC | 40,000 | $612 | 0.1% | $13.13 | — | COM | 095573101 |
| UPS | UNITED PARCEL SERVICE INC | 6,334 | $609 | 0.1% | $55.38 | +27.5% | CL B | 911312106 |
| — | CBS CORP NEW | 12,624 | $595 | 0.1% | $52.51 | — | CL B | 124857202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,720 | $576 | 0.1% | $35.36 | +77.4% | COM | 33616C100 |
| NEE | NEXTERA ENERGY INC | 5,044 | $524 | 0.1% | $14.43 | +35.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,956 | $497 | 0.1% | $250.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DUNKIN BRANDS GROUP INC | 11,140 | $474 | 0.1% | $45.29 | — | COM | 265504100 |
| DOV | DOVER CORP | 7,650 | $469 | 0.1% | $42.55 | 0.0% | COM | 260003108 |
| D | DOMINION RES INC VA NEW | 6,825 | $462 | 0.1% | $34.65 | +28.7% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 2,938 | $453 | 0.1% | $93.33 | +32.3% | COM | 075887109 |
| MKL | MARKEL CORP | 500 | $442 | 0.1% | $870.15 | 0.0% | COM | 570535104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,800 | $430 | 0.1% | $110.62 | 0.0% | COM | G7496G103 |
| WPC | W P CAREY INC | 7,000 | $413 | 0.1% | $59.00 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $411 | 0.1% | $53.93 | +28.2% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $408 | 0.1% | $123.64 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $389 | 0.1% | $117.95 | +13.8% | CL B NEW | 084670702 |
| — | BLACKSTONE GROUP L P | 13,300 | $389 | 0.1% | $29.25 | — | COM UNIT LTD | 09253U108 |
| — | MONSANTO CO NEW | 3,899 | $384 | 0.1% | $99.46 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,545 | $383 | 0.1% | $34.45 | +3.0% | CL A | 609207105 |
| — | PRAXAIR INC | 3,669 | $376 | 0.1% | $112.61 | — | COM | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $375 | 0.1% | $125.00 | — | SPONSORED ADR | 03524A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,392 | $374 | 0.1% | $65.02 | — | COM | 85590A401 |
| — | DU PONT E I DE NEMOURS & CO | 5,607 | $373 | 0.1% | $53.79 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 5,167 | $369 | 0.1% | $41.86 | +10.7% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 9,476 | $346 | 0.1% | $31.69 | +3.6% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,470 | $345 | 0.1% | $51.21 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,779 | $320 | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 1,962 | $319 | 0.1% | $83.78 | +80.4% | COM | 303075105 |
| — | NORDSTROM INC | 6,391 | $318 | 0.1% | $61.56 | — | COM | 655664100 |
| ETN | EATON CORP PLC | 5,925 | $308 | 0.1% | $55.22 | -22.1% | SHS | G29183103 |
| — | TECO ENERGY INC | 11,400 | $304 | 0.1% | $17.19 | — | COM | 872375100 |
| VOD | VODAFONE GROUP PLC NEW | 9,263 | $299 | 0.1% | $34.34 | — | SPNSR ADR NO PAR | 92857W308 |
| COP | CONOCOPHILLIPS | 6,370 | $297 | 0.1% | $38.37 | 0.0% | COM | 20825C104 |
| MTDR | MATADOR RES CO | 15,000 | $297 | 0.1% | $24.40 | 0.0% | COM | 576485205 |
| BAX | BAXTER INTL INC | 7,699 | $294 | 0.1% | $31.05 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INC | 2,958 | $288 | 0.1% | $71.04 | +29.8% | CL A | 57636Q104 |
| — | CERNER CORP | 4,716 | $284 | 0.1% | $48.07 | — | COM | 156782104 |
| — | AVAGO TECHNOLOGIES LTD | 1,875 | $272 | 0.1% | $145.07 | — | SHS | Y0486S104 |
| WMT | WAL-MART STORES INC | 4,292 | $263 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| EXPE | EXPEDIA INC DEL | 2,016 | $251 | 0.1% | $120.15 | 0.0% | COM NEW | 30212P303 |
| DRI | DARDEN RESTAURANTS INC | 3,865 | $246 | 0.1% | $31.32 | +39.1% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $237 | 0.1% | $76.44 | +12.6% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,316 | $228 | 0.1% | $46.69 | 0.0% | COM | 110122108 |
| GRFS | GRIFOLS S A | 13,800 | $224 | 0.0% | $16.23 | — | SP ADR REP B NVT | 398438408 |
| PH | PARKER HANNIFIN CORP | 2,255 | $219 | 0.0% | $95.01 | -9.4% | COM | 701094104 |
| MD | MEDNAX INC | 3,050 | $219 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| AMGN | AMGEN INC | 1,345 | $218 | 0.0% | $116.50 | 0.0% | COM | 031162100 |
| — | CELGENE CORP | 1,801 | $216 | 0.0% | $119.93 | — | COM | 151020104 |
| — | PLUM CREEK TIMBER CO INC | 4,200 | $200 | 0.0% | $47.62 | — | COM | 729251108 |
| IWS | ISHARES TR | 2,920 | $200 | 0.0% | $68.49 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 12,009 | $179 | 0.0% | $21.30 | -32.9% | COM | 49456B101 |