CIK: 0000919497 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $431,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 159,707 | $15,150 | 3.5% | $25.91 | +40.7% | COM | 235851102 |
| AAPL | APPLE INC | 134,614 | $14,672 | 3.4% | $18.84 | +19.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 172,569 | $14,425 | 3.3% | $53.53 | -2.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,474 | $12,748 | 3.0% | $19.42 | +46.1% | COM | 023135106 |
| LOW | LOWES COS INC | 154,301 | $11,688 | 2.7% | $36.02 | +63.5% | COM | 548661107 |
| V | VISA INC | 147,789 | $11,303 | 2.6% | $55.87 | +21.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,768 | $11,266 | 2.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 115,681 | $10,626 | 2.5% | $40.05 | +58.5% | COM | 375558103 |
| META | FACEBOOK INC | 86,029 | $9,816 | 2.3% | $70.74 | +48.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 185,147 | $9,796 | 2.3% | $31.56 | +14.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 93,179 | $9,665 | 2.2% | $63.12 | +14.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 172,094 | $9,505 | 2.2% | $37.48 | +22.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 192,602 | $9,315 | 2.2% | $28.71 | +29.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 158,574 | $9,058 | 2.1% | $39.12 | -5.1% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,504 | $9,056 | 2.1% | $76.62 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 89,019 | $8,911 | 2.1% | $94.07 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,754 | $8,512 | 2.0% | $47.37 | +8.8% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 52,248 | $8,233 | 1.9% | $87.50 | +46.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 572,643 | $7,742 | 1.8% | $13.28 | -18.3% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 105,178 | $7,225 | 1.7% | $63.50 | — | COM | 30219G108 |
| C | CITIGROUP INC | 163,794 | $6,838 | 1.6% | $36.54 | -14.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 91,869 | $6,783 | 1.6% | $72.37 | -6.0% | COM | 79466L302 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,656 | $6,527 | 1.5% | $68.59 | — | CL A COM | 811065101 |
| — | IHS INC | 52,197 | $6,481 | 1.5% | $110.10 | — | CL A | 451734107 |
| SLB | SCHLUMBERGER LTD | 81,831 | $6,035 | 1.4% | $58.34 | -8.9% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,012 | $6,024 | 1.4% | $7.34 | +132.8% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 81,858 | $5,783 | 1.3% | $45.22 | +16.9% | COM | 194162103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 46,435 | $5,564 | 1.3% | $113.32 | +0.2% | COM | G7496G103 |
| — | PRICELINE GRP INC | 4,225 | $5,446 | 1.3% | $969.17 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 56,638 | $5,342 | 1.2% | $63.33 | +24.0% | CL A | 518439104 |
| BIIB | BIOGEN INC | 20,472 | $5,329 | 1.2% | $329.43 | -19.8% | COM | 09062X103 |
| MCK | MCKESSON CORP | 32,385 | $5,093 | 1.2% | $132.18 | +13.2% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 34,554 | $4,611 | 1.1% | $56.85 | +73.0% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 34,347 | $4,394 | 1.0% | $158.73 | -13.8% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 24,022 | $4,391 | 1.0% | $113.81 | +42.6% | COM | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,945 | $4,388 | 1.0% | $185.73 | -18.8% | COM | 018581108 |
| SYF | SYNCHRONY FINL | 149,494 | $4,284 | 1.0% | $24.80 | -10.6% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 131,137 | $4,169 | 1.0% | $23.19 | — | COM | 369604103 |
| STT | STATE STR CORP | 68,587 | $4,014 | 0.9% | $53.92 | -20.9% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 66,085 | $3,365 | 0.8% | $58.17 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 4,432 | $3,302 | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 30,640 | $3,287 | 0.8% | $58.60 | +50.4% | COM | 863667101 |
| INTU | INTUIT | 30,965 | $3,221 | 0.7% | $54.39 | +64.6% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 31,441 | $2,999 | 0.7% | $71.53 | -19.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,670 | $2,994 | 0.7% | $60.06 | +31.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 28,526 | $2,920 | 0.7% | $59.67 | +22.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 48,265 | $2,881 | 0.7% | $31.34 | +51.3% | COM | 855244109 |
| EXC | EXELON CORP | 79,327 | $2,845 | 0.7% | $16.69 | -5.1% | COM | 30161N101 |
| EXPD | EXPEDITORS INTL WASH INC | 56,007 | $2,734 | 0.6% | $37.84 | +6.8% | COM | 302130109 |
| ABT | ABBOTT LABS | 64,656 | $2,705 | 0.6% | $32.16 | +2.6% | COM | 002824100 |
| NKE | NIKE INC | 43,387 | $2,667 | 0.6% | $41.96 | +26.8% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 35,132 | $2,406 | 0.6% | $18.11 | +1.1% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 29,066 | $2,392 | 0.6% | $55.00 | +12.1% | COM | 742718109 |
| PEP | PEPSICO INC | 23,318 | $2,390 | 0.6% | $56.18 | +30.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 30,043 | $2,361 | 0.5% | $47.78 | +1.1% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 11,417 | $2,346 | 0.5% | $194.83 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,979 | $2,341 | 0.5% | $49.01 | +3.2% | COM | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 36,890 | $2,184 | 0.5% | $38.41 | +16.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,954 | $2,107 | 0.5% | $27.23 | +10.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 24,405 | $2,064 | 0.5% | $47.34 | +30.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 33,190 | $2,038 | 0.5% | $75.39 | -33.0% | COM | 025816109 |
| IWR | ISHARES TR | 11,197 | $1,824 | 0.4% | $155.88 | — | RUS MID-CAP ETF | 464287499 |
| — | DISCOVERY COMMUNICATNS NEW | 59,886 | $1,715 | 0.4% | $58.42 | — | COM SER A | 25470F104 |
| PANW | PALO ALTO NETWORKS INC | 10,465 | $1,707 | 0.4% | $24.16 | +1.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,742 | $1,627 | 0.4% | $109.63 | -23.3% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 19,148 | $1,530 | 0.4% | $69.80 | 0.0% | COM | 92345Y106 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,590 | $1,409 | 0.3% | $59.18 | -14.9% | COM | 674599105 |
| USB | US BANCORP DEL | 34,555 | $1,403 | 0.3% | $25.72 | +8.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 19,320 | $1,402 | 0.3% | $64.75 | -21.1% | COM | 26875P101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 40,750 | $1,400 | 0.3% | $34.23 | -3.6% | ORD SHS | M20598104 |
| — | FOOT LOCKER INC | 21,635 | $1,395 | 0.3% | $65.92 | — | COM | 344849104 |
| IJR | ISHARES TR | 11,901 | $1,340 | 0.3% | $114.30 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES | 49,182 | $1,265 | 0.3% | $31.35 | — | MSCI GERMANY ETF | 464286806 |
| PAYX | PAYCHEX INC | 21,449 | $1,159 | 0.3% | $25.16 | +49.0% | COM | 704326107 |
| WAT | WATERS CORP | 8,595 | $1,134 | 0.3% | $109.09 | +14.4% | COM | 941848103 |
| HON | HONEYWELL INTL INC | 10,079 | $1,129 | 0.3% | $54.07 | +41.2% | COM | 438516106 |
| IWF | ISHARES TR | 11,238 | $1,121 | 0.3% | $86.62 | — | RUS 1000 GRW ETF | 464287614 |
| FMC | F M C CORP | 25,988 | $1,049 | 0.2% | $40.28 | -35.9% | COM NEW | 302491303 |
| IWM | ISHARES TR | 9,375 | $1,037 | 0.2% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $1,000 | 0.2% | $87.28 | +84.5% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 12,981 | $954 | 0.2% | $47.91 | +1.2% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 6,520 | $939 | 0.2% | $80.09 | +18.3% | COM | 009158106 |
| T | AT&T INC | 22,132 | $867 | 0.2% | $11.45 | +20.8% | COM | 00206R102 |
| — | SPIRIT AIRLS INC | 18,030 | $865 | 0.2% | $59.97 | — | COM | 848577102 |
| ILMN | ILLUMINA INC | 5,310 | $861 | 0.2% | $64.01 | +138.8% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $854 | 0.2% | $175515.22 | +13.7% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 6,614 | $831 | 0.2% | $71.71 | +31.0% | COM | 580135101 |
| KO | COCA COLA CO | 16,990 | $788 | 0.2% | $27.96 | +13.9% | COM | 191216100 |
| INTC | INTEL CORP | 24,081 | $779 | 0.2% | $17.52 | +39.2% | COM | 458140100 |
| AMCX | AMC NETWORKS INC | 11,691 | $759 | 0.2% | $67.10 | +2.0% | CL A | 00164V103 |
| EEM | ISHARES TR | 21,664 | $742 | 0.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| — | AIRGAS INC | 5,135 | $727 | 0.2% | $106.55 | — | COM | 009363102 |
| CB | CHUBB LIMITED | 6,093 | $726 | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| IWD | ISHARES TR | 7,350 | $726 | 0.2% | $96.77 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 13,969 | $722 | 0.2% | $26.62 | +21.0% | COM | 842587107 |
| MMM | 3M CO | 4,251 | $708 | 0.2% | $65.89 | +40.8% | COM | 88579Y101 |
| XPO | XPO LOGISTICS INC | 22,985 | $706 | 0.2% | $14.12 | -38.3% | COM | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,656 | $698 | 0.2% | $253.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CBS CORP NEW | 12,624 | $695 | 0.2% | $52.51 | — | CL B | 124857202 |
| IJH | ISHARES TR | 4,748 | $685 | 0.2% | $142.85 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,849 | $672 | 0.2% | $58.99 | — | FTSE EUROPE ETF | 922042874 |
| — | BARD C R INC | 3,250 | $659 | 0.2% | $148.90 | — | COM | 067383109 |
| — | ROYAL DUTCH SHELL PLC | 13,300 | $644 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,539 | $643 | 0.1% | $113.40 | +14.9% | COM | 883556102 |
| — | BLACKROCK INC | 1,880 | $640 | 0.1% | $269.92 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 5,950 | $628 | 0.1% | $55.38 | +22.2% | CL B | 911312106 |
| PFE | PFIZER INC | 20,555 | $609 | 0.1% | $16.50 | +13.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,946 | $590 | 0.1% | $84.68 | +5.1% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 4,949 | $586 | 0.1% | $14.43 | +51.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,342 | $584 | 0.1% | $65.57 | -5.5% | COM | 907818108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,720 | $581 | 0.1% | $35.36 | +72.4% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 7,610 | $571 | 0.1% | $58.00 | +1.5% | SHS | G5960L103 |
| — | BLUE HILLS BANCORP INC | 40,000 | $547 | 0.1% | $13.13 | — | COM | 095573101 |
| D | DOMINION RES INC VA NEW | 6,825 | $513 | 0.1% | $34.65 | +33.1% | COM | 25746U109 |
| DOV | DOVER CORP | 7,650 | $492 | 0.1% | $42.55 | -3.7% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,973 | $451 | 0.1% | $93.67 | +30.5% | COM | 075887109 |
| MKL | MARKEL CORP | 500 | $446 | 0.1% | $870.15 | -1.2% | COM | 570535104 |
| WPC | W P CAREY INC | 7,000 | $436 | 0.1% | $59.00 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,851 | $435 | 0.1% | $53.93 | +25.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $418 | 0.1% | $117.95 | +12.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,127 | $414 | 0.1% | $41.86 | +20.6% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $387 | 0.1% | $123.64 | — | COM NEW | 50540R409 |
| — | PRAXAIR INC | 3,350 | $383 | 0.1% | $112.61 | — | COM | 74005P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,045 | $380 | 0.1% | $125.00 | — | SPONSORED ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 7,940 | $375 | 0.1% | $45.29 | — | COM | 265504100 |
| — | BLACKSTONE GROUP L P | 13,300 | $373 | 0.1% | $29.25 | — | COM UNIT LTD | 09253U108 |
| — | DU PONT E I DE NEMOURS & CO | 5,607 | $355 | 0.1% | $53.79 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 8,545 | $343 | 0.1% | $34.45 | -5.9% | CL A | 609207105 |
| — | MONSANTO CO NEW | 3,899 | $342 | 0.1% | $99.46 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 5,400 | $338 | 0.1% | $55.22 | -19.9% | SHS | G29183103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,035 | $337 | 0.1% | $65.02 | — | COM | 85590A401 |
| BAX | BAXTER INTL INC | 7,699 | $316 | 0.1% | $31.05 | +4.6% | COM | 071813109 |
| — | TECO ENERGY INC | 11,400 | $314 | 0.1% | $17.19 | — | COM | 872375100 |
| FDS | FACTSET RESH SYS INC | 1,962 | $297 | 0.1% | $83.78 | +60.7% | COM | 303075105 |
| MTDR | MATADOR RES CO | 15,000 | $284 | 0.1% | $24.40 | -32.0% | COM | 576485205 |
| MA | MASTERCARD INC | 2,958 | $280 | 0.1% | $71.04 | +17.4% | CL A | 57636Q104 |
| — | NORDSTROM INC | 4,900 | $280 | 0.1% | $61.56 | — | COM | 655664100 |
| — | BROADCOM LTD | 1,725 | $267 | 0.1% | $154.78 | — | SHS | Y09827109 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $263 | 0.1% | $76.44 | +9.8% | COM | 773903109 |
| PTCT | PTC THERAPEUTICS INC | 40,170 | $259 | 0.1% | $50.80 | -65.8% | COM | 69366J200 |
| COP | CONOCOPHILLIPS | 6,370 | $257 | 0.1% | $38.37 | -26.8% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 3,865 | $256 | 0.1% | $31.32 | +52.7% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,329 | $253 | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 6,128 | $251 | 0.1% | $31.69 | +0.8% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 2,255 | $250 | 0.1% | $95.01 | -9.5% | COM | 701094104 |
| VOD | VODAFONE GROUP PLC NEW | 7,673 | $246 | 0.1% | $34.34 | — | SPNSR ADR NO PAR | 92857W308 |
| WY | WEYERHAEUSER CO | 7,048 | $218 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| GRFS | GRIFOLS S A | 13,800 | $213 | 0.0% | $16.23 | — | SP ADR REP B NVT | 398438408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $213 | 0.0% | $51.21 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,316 | $212 | 0.0% | $46.69 | -4.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,818 | $208 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| IWS | ISHARES TR | 2,920 | $207 | 0.0% | $68.49 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,345 | $202 | 0.0% | $116.50 | -4.9% | COM | 031162100 |
| — | CERNER CORP | 3,796 | $201 | 0.0% | $48.07 | — | COM | 156782104 |
| EIX | EDISON INTL | 2,800 | $201 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| KMI | KINDER MORGAN INC DEL | 10,884 | $194 | 0.0% | $21.30 | -53.3% | COM | 49456B101 |