CIK: 0000919497 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $435,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 166,982 | $16,865 | 3.9% | $26.52 | +51.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 172,653 | $16,184 | 3.7% | $53.53 | +8.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 21,765 | $15,575 | 3.6% | $19.62 | +72.4% | COM | 023135106 |
| LOW | LOWES COS INC | 152,887 | $12,104 | 2.8% | $36.02 | +79.9% | COM | 548661107 |
| AAPL | APPLE INC | 119,369 | $11,412 | 2.6% | $18.84 | +20.1% | COM | 037833100 |
| V | VISA INC | 145,579 | $10,798 | 2.5% | $55.87 | +31.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,806 | $10,416 | 2.4% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 169,868 | $9,786 | 2.2% | $31.56 | +25.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 154,961 | $9,594 | 2.2% | $39.12 | +4.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 114,429 | $9,546 | 2.2% | $40.05 | +56.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 98,288 | $9,410 | 2.2% | $63.71 | +16.9% | COM | 126650100 |
| META | FACEBOOK INC | 82,100 | $9,382 | 2.2% | $70.74 | +61.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 191,779 | $9,077 | 2.1% | $28.71 | +29.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 87,965 | $9,021 | 2.1% | $94.07 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 172,376 | $8,820 | 2.0% | $37.48 | +22.7% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,128 | $8,754 | 2.0% | $76.62 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 52,022 | $8,170 | 1.9% | $87.50 | +46.3% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO | 106,245 | $8,053 | 1.9% | $63.62 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 130,728 | $7,483 | 1.7% | $47.37 | +13.1% | CL A | 192446102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,578 | $7,232 | 1.7% | $113.66 | +0.9% | COM | G7496G103 |
| SLB | SCHLUMBERGER LTD | 89,725 | $7,095 | 1.6% | $58.34 | -0.2% | COM | 806857108 |
| BAC | BANK AMER CORP | 534,113 | $7,088 | 1.6% | $13.28 | -14.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 88,742 | $7,047 | 1.6% | $72.37 | +7.2% | COM | 79466L302 |
| C | CITIGROUP INC | 156,753 | $6,645 | 1.5% | $36.54 | -9.4% | COM NEW | 172967424 |
| — | SCRIPPS NETWORKS INTERACT IN | 101,480 | $6,319 | 1.5% | $68.47 | — | CL A COM | 811065101 |
| — | IHS INC | 51,991 | $6,011 | 1.4% | $110.10 | — | CL A | 451734107 |
| CL | COLGATE PALMOLIVE CO | 80,303 | $5,878 | 1.4% | $45.22 | +25.8% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,532 | $5,837 | 1.3% | $7.34 | +141.0% | COM | 67103H107 |
| MCK | MCKESSON CORP | 30,626 | $5,716 | 1.3% | $132.18 | +23.0% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 56,575 | $5,149 | 1.2% | $63.33 | +30.3% | CL A | 518439104 |
| — | PRICELINE GRP INC | 3,892 | $4,859 | 1.1% | $969.17 | — | COM NEW | 741503403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,430 | $4,722 | 1.1% | $52.52 | 0.0% | COM | 11133T103 |
| SYF | SYNCHRONY FINL | 178,318 | $4,508 | 1.0% | $24.55 | -5.4% | COM | 87165B103 |
| HD | HOME DEPOT INC | 35,214 | $4,496 | 1.0% | $57.75 | +81.8% | COM | 437076102 |
| BIIB | BIOGEN INC | 16,836 | $4,071 | 0.9% | $329.43 | -20.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 128,388 | $4,042 | 0.9% | $23.19 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 23,311 | $3,976 | 0.9% | $113.81 | +45.0% | COM | 776696106 |
| 1741046D | STERIS PLC | 53,404 | $3,672 | 0.8% | $68.76 | — | SHS USD | G84720104 |
| SYK | STRYKER CORP | 30,140 | $3,612 | 0.8% | $58.60 | +71.2% | COM | 863667101 |
| INTU | INTUIT | 30,462 | $3,400 | 0.8% | $54.39 | +78.8% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 58,625 | $3,349 | 0.8% | $34.01 | +36.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 27,570 | $3,344 | 0.8% | $60.06 | +44.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 28,899 | $3,283 | 0.8% | $59.98 | +39.6% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 14,952 | $3,132 | 0.7% | $198.29 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 42,329 | $3,091 | 0.7% | $18.35 | +6.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 29,163 | $3,057 | 0.7% | $71.53 | -6.7% | COM | 166764100 |
| FIS | FIDELITY NATL INFORMATION SV | 40,388 | $2,976 | 0.7% | $49.90 | +19.2% | COM | 31620M106 |
| GOOG | ALPHABET INC | 4,299 | $2,975 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 35,437 | $2,873 | 0.7% | $72.18 | +3.9% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 31,494 | $2,787 | 0.6% | $48.05 | +11.5% | COM | 500754106 |
| EXC | EXELON CORP | 74,955 | $2,725 | 0.6% | $16.69 | +5.8% | COM | 30161N101 |
| — | FOOT LOCKER INC | 49,226 | $2,701 | 0.6% | $59.73 | — | COM | 344849104 |
| ABT | ABBOTT LABS | 64,429 | $2,533 | 0.6% | $32.16 | +3.7% | COM | 002824100 |
| PEP | PEPSICO INC | 23,018 | $2,439 | 0.6% | $56.18 | +37.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 28,466 | $2,410 | 0.6% | $55.00 | +15.1% | COM | 742718109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,746 | $2,301 | 0.5% | $185.73 | -22.7% | COM | 018581108 |
| JPM | JPMORGAN CHASE & CO | 36,790 | $2,286 | 0.5% | $38.41 | +25.8% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 42,384 | $2,271 | 0.5% | $58.17 | — | COM | 254709108 |
| NKE | NIKE INC | 41,112 | $2,269 | 0.5% | $41.96 | +19.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,983 | $2,177 | 0.5% | $27.23 | +15.6% | COM | 92343V104 |
| IWR | ISHARES TR | 12,222 | $2,056 | 0.5% | $156.92 | — | RUS MID-CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 24,270 | $1,975 | 0.5% | $47.34 | +33.0% | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,257 | $1,925 | 0.4% | $37.84 | +13.4% | COM | 302130109 |
| EOG | EOG RES INC | 20,420 | $1,703 | 0.4% | $64.46 | -8.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,590 | $1,631 | 0.4% | $59.07 | -4.0% | COM | 674599105 |
| — | CBS CORP NEW | 28,824 | $1,569 | 0.4% | $53.59 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,322 | $1,567 | 0.4% | $109.63 | -13.2% | COM | 459200101 |
| IJR | ISHARES TR | 13,071 | $1,519 | 0.3% | $114.47 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 36,247 | $1,462 | 0.3% | $25.88 | +12.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 22,965 | $1,395 | 0.3% | $75.39 | -26.7% | COM | 025816109 |
| CSTE | CAESARSTONE LTD | 38,570 | $1,341 | 0.3% | $34.23 | -0.1% | ORD SHS | M20598104 |
| PAYX | PAYCHEX INC | 20,812 | $1,238 | 0.3% | $25.16 | +59.7% | COM | 704326107 |
| STT | STATE STR CORP | 22,621 | $1,220 | 0.3% | $53.92 | -16.3% | COM | 857477103 |
| PRGO | PERRIGO CO PLC | 13,377 | $1,213 | 0.3% | $158.73 | -34.7% | SHS | G97822103 |
| WAT | WATERS CORP | 8,595 | $1,209 | 0.3% | $109.09 | +24.0% | COM | 941848103 |
| IJH | ISHARES TR | 8,058 | $1,204 | 0.3% | $145.55 | — | CORE S&P MCP ETF | 464287507 |
| EWG | ISHARES | 49,701 | $1,195 | 0.3% | $31.28 | — | MSCI GERMANY ETF | 464286806 |
| FMC | F M C CORP | 25,663 | $1,188 | 0.3% | $40.28 | -22.3% | COM NEW | 302491303 |
| HON | HONEYWELL INTL INC | 10,079 | $1,172 | 0.3% | $54.07 | +55.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 9,480 | $1,163 | 0.3% | $24.16 | -4.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $1,123 | 0.3% | $87.28 | +106.4% | COM | 666807102 |
| INTC | INTEL CORP | 33,081 | $1,085 | 0.2% | $19.59 | +28.2% | COM | 458140100 |
| IWM | ISHARES TR | 9,400 | $1,081 | 0.2% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 10,073 | $1,011 | 0.2% | $86.62 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 22,640 | $978 | 0.2% | $11.53 | +31.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 12,701 | $927 | 0.2% | $47.91 | +9.4% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 6,515 | $925 | 0.2% | $80.09 | +31.0% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $868 | 0.2% | $175515.22 | +22.2% | CL A | 084670108 |
| CB | CHUBB LIMITED | 6,363 | $832 | 0.2% | $96.38 | +7.5% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 6,589 | $793 | 0.2% | $71.71 | +38.3% | COM | 580135101 |
| — | SPIRIT AIRLS INC | 17,315 | $777 | 0.2% | $59.97 | — | COM | 848577102 |
| KO | COCA COLA CO | 16,990 | $770 | 0.2% | $27.96 | +19.2% | COM | 191216100 |
| — | BARD C R INC | 3,250 | $764 | 0.2% | $148.90 | — | COM | 067383109 |
| ILMN | ILLUMINA INC | 5,310 | $745 | 0.2% | $64.01 | +121.9% | COM | 452327109 |
| MMM | 3M CO | 4,251 | $744 | 0.2% | $65.89 | +55.5% | COM | 88579Y101 |
| — | DISCOVERY COMMUNICATNS NEW | 29,266 | $738 | 0.2% | $58.42 | — | COM SER A | 25470F104 |
| SO | SOUTHERN CO | 13,532 | $725 | 0.2% | $26.62 | +26.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,656 | $723 | 0.2% | $253.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 13,075 | $722 | 0.2% | $63.82 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 20,225 | $712 | 0.2% | $16.50 | +27.6% | COM | 717081103 |
| EEM | ISHARES TR | 20,352 | $699 | 0.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| AMCX | AMC NETWORKS INC | 11,471 | $693 | 0.2% | $67.10 | -5.2% | CL A | 00164V103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,751 | $689 | 0.2% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,539 | $671 | 0.2% | $113.40 | +26.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,610 | $660 | 0.2% | $58.00 | +9.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 4,949 | $645 | 0.1% | $14.43 | +62.7% | COM | 65339F101 |
| IWD | ISHARES TR | 6,215 | $642 | 0.1% | $96.77 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 5,945 | $640 | 0.1% | $55.38 | +32.0% | CL B | 911312106 |
| — | BLACKROCK INC | 1,820 | $623 | 0.1% | $269.92 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 6,972 | $608 | 0.1% | $65.57 | +4.1% | COM | 907818108 |
| XPO | XPO LOGISTICS INC | 22,985 | $604 | 0.1% | $14.12 | -29.6% | COM | 983793100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,580 | $601 | 0.1% | $35.36 | +86.8% | COM | 33616C100 |
| — | BLUE HILLS BANCORP INC | 40,000 | $590 | 0.1% | $13.13 | — | COM | 095573101 |
| DIS | DISNEY WALT CO | 5,846 | $572 | 0.1% | $84.68 | +8.9% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 6,825 | $532 | 0.1% | $34.65 | +37.8% | COM | 25746U109 |
| DOV | DOVER CORP | 7,650 | $530 | 0.1% | $42.55 | +7.7% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,973 | $504 | 0.1% | $93.67 | +47.7% | COM | 075887109 |
| WPC | W P CAREY INC | 7,000 | $486 | 0.1% | $59.00 | — | COM | 92936U109 |
| MKL | MARKEL CORP | 500 | $476 | 0.1% | $870.15 | +7.0% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $430 | 0.1% | $123.64 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,946 | $427 | 0.1% | $117.95 | +21.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,636 | $426 | 0.1% | $53.93 | +33.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,804 | $412 | 0.1% | $41.86 | +28.6% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,045 | $401 | 0.1% | $125.00 | — | SPONSORED ADR | 03524A108 |
| — | MONSANTO CO NEW | 3,850 | $398 | 0.1% | $99.46 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC | 8,545 | $389 | 0.1% | $34.45 | +1.1% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 5,607 | $363 | 0.1% | $53.79 | — | COM | 263534109 |
| — | PRAXAIR INC | 3,088 | $347 | 0.1% | $112.61 | — | COM | 74005P104 |
| BAX | BAXTER INTL INC | 7,420 | $336 | 0.1% | $31.05 | +20.7% | COM | 071813109 |
| — | BLACKSTONE GROUP L P | 13,300 | $326 | 0.1% | $29.25 | — | COM UNIT LTD | 09253U108 |
| FDS | FACTSET RESH SYS INC | 1,987 | $321 | 0.1% | $84.49 | +65.6% | COM | 303075105 |
| — | TECO ENERGY INC | 11,400 | $315 | 0.1% | $17.19 | — | COM | 872375100 |
| ECL | ECOLAB INC | 2,628 | $312 | 0.1% | $104.92 | 0.0% | COM | 278865100 |
| MTDR | MATADOR RES CO | 15,000 | $297 | 0.1% | $24.40 | -11.8% | COM | 576485205 |
| INDB | INDEPENDENT BANK CORP MASS | 6,206 | $284 | 0.1% | $35.37 | 0.0% | COM | 453836108 |
| PTCT | PTC THERAPEUTICS INC | 39,950 | $280 | 0.1% | $50.80 | -85.6% | COM | 69366J200 |
| COP | CONOCOPHILLIPS | 6,240 | $272 | 0.1% | $38.37 | -14.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $265 | 0.1% | $76.44 | +24.9% | COM | 773903109 |
| VOD | VODAFONE GROUP PLC NEW | 8,473 | $262 | 0.1% | $34.02 | — | SPNSR ADR | 92857W308 |
| MA | MASTERCARD INC | 2,958 | $260 | 0.1% | $71.04 | +27.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,304 | $257 | 0.1% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM LTD | 1,625 | $253 | 0.1% | $154.78 | — | SHS | Y09827109 |
| ORCL | ORACLE CORP | 6,128 | $251 | 0.1% | $31.69 | +9.1% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 2,255 | $244 | 0.1% | $95.01 | +1.5% | COM | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,316 | $244 | 0.1% | $46.69 | +8.1% | COM | 110122108 |
| — | DUNKIN BRANDS GROUP INC | 5,340 | $233 | 0.1% | $45.29 | — | COM | 265504100 |
| DRI | DARDEN RESTAURANTS INC | 3,665 | $232 | 0.1% | $31.32 | +59.1% | COM | 237194105 |
| GRFS | GRIFOLS S A | 13,800 | $230 | 0.1% | $16.23 | — | SP ADR REP B NVT | 398438408 |
| MD | MEDNAX INC | 3,050 | $221 | 0.1% | $68.74 | 0.0% | COM | 58502B106 |
| IWS | ISHARES TR | 2,920 | $217 | 0.0% | $68.49 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 2,800 | $217 | 0.0% | $43.56 | +11.4% | COM | 281020107 |
| — | CERNER CORP | 3,630 | $213 | 0.0% | $48.07 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 7,048 | $210 | 0.0% | $18.15 | +16.3% | COM | 962166104 |
| AMGN | AMGEN INC | 1,345 | $205 | 0.0% | $116.50 | +0.2% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 10,884 | $204 | 0.0% | $21.30 | -48.8% | COM | 49456B101 |
| EXPE | EXPEDIA INC DEL | 1,897 | $202 | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |