CIK: 0000919497 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $446,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,875 | $18,316 | 4.1% | $19.62 | +95.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 171,910 | $15,004 | 3.4% | $53.53 | +9.3% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 162,880 | $12,768 | 2.9% | $26.52 | +153.6% | COM | 235851102 |
| AAPL | APPLE INC | 110,207 | $12,459 | 2.8% | $18.84 | +28.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,992 | $12,054 | 2.7% | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 143,909 | $11,902 | 2.7% | $55.87 | +34.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 83,489 | $10,709 | 2.4% | $71.61 | +72.2% | CL A | 30303M102 |
| LOW | LOWES COS INC | 142,726 | $10,306 | 2.3% | $36.02 | +81.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 165,088 | $10,303 | 2.3% | $31.56 | +38.6% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 96,085 | $9,762 | 2.2% | $94.71 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 149,069 | $9,402 | 2.1% | $39.12 | +12.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 104,181 | $9,271 | 2.1% | $64.12 | +10.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 157,855 | $9,092 | 2.0% | $37.48 | +34.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 109,956 | $8,700 | 1.9% | $40.05 | +44.3% | COM | 375558103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 69,816 | $8,389 | 1.9% | $114.16 | +3.3% | COM | G7496G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,735 | $8,363 | 1.9% | $76.62 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 52,073 | $7,942 | 1.8% | $87.50 | +56.5% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 95,569 | $7,516 | 1.7% | $58.48 | +3.7% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 106,222 | $7,492 | 1.7% | $63.62 | — | COM | 30219G108 |
| SYF | SYNCHRONY FINL | 254,079 | $7,114 | 1.6% | $23.78 | -7.6% | COM | 87165B103 |
| CRM | SALESFORCE COM INC | 92,541 | $6,601 | 1.5% | $72.56 | +6.2% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 81,056 | $6,588 | 1.5% | $76.06 | +4.0% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 169,651 | $6,370 | 1.4% | $37.55 | — | SHS | G47567105 |
| — | SCRIPPS NETWORKS INTERACT IN | 96,597 | $6,133 | 1.4% | $68.47 | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,838 | $6,022 | 1.3% | $53.56 | +8.6% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 80,566 | $5,973 | 1.3% | $45.22 | +31.3% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,169 | $5,930 | 1.3% | $7.34 | +155.5% | COM | 67103H107 |
| — | PRICELINE GRP INC | 3,835 | $5,643 | 1.3% | $969.17 | — | COM NEW | 741503403 |
| FTV | FORTIVE CORP | 107,488 | $5,471 | 1.2% | $30.87 | 0.0% | COM | 34959J108 |
| CB | CHUBB LIMITED | 43,189 | $5,427 | 1.2% | $105.64 | +1.5% | COM | H1467J104 |
| WFC | WELLS FARGO & CO NEW | 115,684 | $5,122 | 1.1% | $28.71 | +28.3% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 53,646 | $4,751 | 1.1% | $63.33 | +27.7% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,566 | $4,655 | 1.0% | $47.37 | +6.5% | CL A | 192446102 |
| 1741046D | STERIS PLC | 63,372 | $4,632 | 1.0% | $69.44 | — | SHS USD | G84720104 |
| MCK | MCKESSON CORP | 27,749 | $4,627 | 1.0% | $132.18 | +30.9% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 34,884 | $4,489 | 1.0% | $57.75 | +84.1% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 23,015 | $4,200 | 0.9% | $113.81 | +44.8% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,055 | $4,057 | 0.9% | $30.07 | +9.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 55,459 | $4,000 | 0.9% | $18.88 | +9.1% | COM | 931142103 |
| — | FOOT LOCKER INC | 57,263 | $3,878 | 0.9% | $60.85 | — | COM | 344849104 |
| — | GENERAL ELECTRIC CO | 128,831 | $3,816 | 0.9% | $23.19 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 33,414 | $3,787 | 0.8% | $64.08 | +41.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 16,297 | $3,525 | 0.8% | $199.78 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,284 | $3,459 | 0.8% | $62.02 | +50.9% | COM | 478160104 |
| SYK | STRYKER CORP | 29,307 | $3,412 | 0.8% | $58.60 | +79.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 60,320 | $3,266 | 0.7% | $34.34 | +33.5% | COM | 855244109 |
| INTU | INTUIT | 29,407 | $3,235 | 0.7% | $54.39 | +91.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 4,041 | $3,141 | 0.7% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,465 | $3,101 | 0.7% | $142.37 | +2.7% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 40,203 | $3,097 | 0.7% | $49.90 | +32.9% | COM | 31620M106 |
| BIIB | BIOGEN INC | 9,086 | $2,844 | 0.6% | $329.43 | -10.1% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 31,264 | $2,798 | 0.6% | $48.05 | +20.8% | COM | 500754106 |
| C | CITIGROUP INC | 56,174 | $2,653 | 0.6% | $36.54 | -6.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 38,680 | $2,576 | 0.6% | $39.02 | +30.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,351 | $2,544 | 0.6% | $55.00 | +22.8% | COM | 742718109 |
| PEP | PEPSICO INC | 23,046 | $2,507 | 0.6% | $56.18 | +44.3% | COM | 713448108 |
| EXC | EXELON CORP | 73,185 | $2,436 | 0.5% | $16.69 | +8.4% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 23,158 | $2,384 | 0.5% | $71.53 | -4.3% | COM | 166764100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,751 | $2,306 | 0.5% | $185.73 | -20.8% | COM | 018581108 |
| INDB | INDEPENDENT BANK CORP MASS | 42,415 | $2,294 | 0.5% | $38.34 | +1.3% | COM | 453836108 |
| NKE | NIKE INC | 41,152 | $2,167 | 0.5% | $41.96 | +19.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 24,000 | $2,162 | 0.5% | $47.34 | +33.7% | COM | 693475105 |
| IWR | ISHARES TR | 12,272 | $2,139 | 0.5% | $156.92 | — | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 49,999 | $2,114 | 0.5% | $32.16 | +12.3% | COM | 002824100 |
| — | CBS CORP NEW | 36,847 | $2,017 | 0.5% | $53.84 | — | CL B | 124857202 |
| EOG | EOG RES INC | 20,165 | $1,950 | 0.4% | $64.46 | +1.1% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 37,737 | $1,944 | 0.4% | $37.84 | +18.9% | COM | 302130109 |
| IJR | ISHARES TR | 14,726 | $1,828 | 0.4% | $115.56 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 38,943 | $1,670 | 0.4% | $26.16 | +14.6% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,590 | $1,574 | 0.4% | $59.07 | -2.8% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 9,545 | $1,521 | 0.3% | $24.16 | -5.7% | COM | 697435105 |
| IJH | ISHARES TR | 9,598 | $1,485 | 0.3% | $147.02 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,247 | $1,469 | 0.3% | $109.63 | -7.2% | COM | 459200101 |
| CSTE | CAESARSTONE LTD | 38,540 | $1,453 | 0.3% | $34.23 | +2.1% | ORD SHS | M20598104 |
| ECL | ECOLAB INC | 11,778 | $1,434 | 0.3% | $108.07 | +0.8% | COM | 278865100 |
| INTC | INTEL CORP | 35,051 | $1,324 | 0.3% | $20.09 | +42.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 10,898 | $1,271 | 0.3% | $56.47 | +52.4% | COM | 438516106 |
| EWG | ISHARES | 47,931 | $1,259 | 0.3% | $31.28 | — | MSCI GERMANY ETF | 464286806 |
| FMC | F M C CORP | 25,757 | $1,245 | 0.3% | $40.28 | -18.0% | COM NEW | 302491303 |
| PRGO | PERRIGO CO PLC | 13,327 | $1,230 | 0.3% | $158.73 | -41.9% | SHS | G97822103 |
| STT | STATE STR CORP | 17,621 | $1,227 | 0.3% | $53.92 | -7.8% | COM | 857477103 |
| PAYX | PAYCHEX INC | 20,944 | $1,212 | 0.3% | $25.16 | +80.2% | COM | 704326107 |
| AXP | AMERICAN EXPRESS CO | 18,725 | $1,199 | 0.3% | $75.39 | -25.3% | COM | 025816109 |
| IWM | ISHARES TR | 9,400 | $1,168 | 0.3% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $1,081 | 0.2% | $87.28 | +113.4% | COM | 666807102 |
| IWF | ISHARES TR | 9,618 | $1,002 | 0.2% | $86.62 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 5,480 | $995 | 0.2% | $66.98 | +138.8% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 6,505 | $978 | 0.2% | $80.09 | +37.2% | COM | 009158106 |
| T | AT&T INC | 23,318 | $947 | 0.2% | $11.67 | +39.6% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $865 | 0.2% | $175515.22 | +25.0% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 22,985 | $843 | 0.2% | $14.12 | -19.9% | COM | 983793100 |
| WAT | WATERS CORP | 4,960 | $786 | 0.2% | $109.09 | +41.9% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 11,506 | $765 | 0.2% | $47.91 | +3.1% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,656 | $750 | 0.2% | $253.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 4,222 | $744 | 0.2% | $65.89 | +65.7% | COM | 88579Y101 |
| — | SPIRIT AIRLS INC | 17,360 | $738 | 0.2% | $59.97 | — | COM | 848577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,539 | $722 | 0.2% | $113.40 | +32.3% | COM | 883556102 |
| PFE | PFIZER INC | 21,117 | $716 | 0.2% | $16.75 | +32.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,177 | $713 | 0.2% | $71.71 | +31.8% | COM | 580135101 |
| KO | COCA COLA CO | 16,820 | $712 | 0.2% | $27.96 | +16.4% | COM | 191216100 |
| EEM | ISHARES TR | 18,752 | $702 | 0.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 5,634 | $689 | 0.2% | $15.70 | +58.1% | COM | 65339F101 |
| — | DISCOVER FINL SVCS | 12,100 | $684 | 0.2% | $58.17 | — | COM | 254709108 |
| — | BARD C R INC | 3,030 | $680 | 0.2% | $148.90 | — | COM | 067383109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,701 | $667 | 0.1% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 7,645 | $661 | 0.1% | $58.00 | +18.6% | SHS | G5960L103 |
| — | BLACKROCK INC | 1,820 | $660 | 0.1% | $269.92 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,540 | $659 | 0.1% | $35.36 | +98.8% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 12,936 | $648 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 5,825 | $637 | 0.1% | $55.38 | +39.5% | CL B | 911312106 |
| BAC | BANK AMER CORP | 39,886 | $624 | 0.1% | $13.28 | -9.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,332 | $618 | 0.1% | $65.57 | +15.8% | COM | 907818108 |
| IWD | ISHARES TR | 5,855 | $618 | 0.1% | $96.77 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 5,028 | $605 | 0.1% | $120.33 | — | INF TECH ETF | 92204A702 |
| — | BLUE HILLS BANCORP INC | 40,000 | $601 | 0.1% | $13.13 | — | COM | 095573101 |
| DIS | DISNEY WALT CO | 6,363 | $591 | 0.1% | $85.02 | +4.5% | COM DISNEY | 254687106 |
| PTCT | PTC THERAPEUTICS INC | 42,120 | $590 | 0.1% | $48.60 | -83.3% | COM | 69366J200 |
| DOV | DOVER CORP | 7,650 | $563 | 0.1% | $42.55 | +16.4% | COM | 260003108 |
| WSM | WILLIAMS SONOMA INC | 10,526 | $538 | 0.1% | $20.93 | 0.0% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 2,988 | $537 | 0.1% | $93.67 | +58.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 7,516 | $515 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| D | DOMINION RES INC VA NEW | 6,825 | $507 | 0.1% | $34.65 | +46.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $495 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| SO | SOUTHERN CO | 9,645 | $494 | 0.1% | $26.62 | +33.7% | COM | 842587107 |
| AMCX | AMC NETWORKS INC | 9,201 | $477 | 0.1% | $67.10 | -18.3% | CL A | 00164V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,286 | $466 | 0.1% | $56.41 | +31.3% | COM | 053015103 |
| MKL | MARKEL CORP | 500 | $464 | 0.1% | $870.15 | +7.2% | COM | 570535104 |
| WPC | W P CAREY INC | 7,000 | $452 | 0.1% | $59.00 | — | COM | 92936U109 |
| — | DU PONT E I DE NEMOURS & CO | 5,907 | $396 | 0.1% | $54.46 | — | COM | 263534109 |
| — | MONSANTO CO NEW | 3,850 | $393 | 0.1% | $99.46 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 4,882 | $391 | 0.1% | $42.09 | +34.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 8,545 | $375 | 0.1% | $34.45 | +2.2% | CL A | 609207105 |
| — | PRAXAIR INC | 3,035 | $367 | 0.1% | $112.61 | — | COM | 74005P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,900 | $347 | 0.1% | $70.82 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 1,987 | $322 | 0.1% | $84.49 | +85.2% | COM | 303075105 |
| MA | MASTERCARD INCORPORATED | 2,958 | $301 | 0.1% | $71.04 | +27.9% | CL A | 57636Q104 |
| — | BROADCOM LTD | 1,703 | $294 | 0.1% | $155.60 | — | SHS | Y09827109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,625 | $294 | 0.1% | $27.67 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,388 | $290 | 0.1% | $32.33 | +9.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,740 | $290 | 0.1% | $119.05 | +7.3% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 2,255 | $283 | 0.1% | $95.01 | +8.4% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $283 | 0.1% | $76.44 | +28.3% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,489 | $282 | 0.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | DUNKIN BRANDS GROUP INC | 5,190 | $270 | 0.1% | $45.29 | — | COM | 265504100 |
| KMI | KINDER MORGAN INC DEL | 10,884 | $252 | 0.1% | $21.30 | -38.7% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW | 8,655 | $252 | 0.1% | $33.92 | — | SPNSR ADR | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 3,665 | $225 | 0.1% | $31.32 | +52.2% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 7,048 | $225 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| — | CERNER CORP | 3,630 | $224 | 0.1% | $48.07 | — | COM | 156782104 |
| IWS | ISHARES TR | 2,920 | $224 | 0.1% | $68.49 | — | RUS MDCP VAL ETF | 464287473 |
| EXPE | EXPEDIA INC DEL | 1,905 | $222 | 0.0% | $103.56 | +4.3% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 4,033 | $220 | 0.0% | $42.29 | 0.0% | COM | 291011104 |
| IWP | ISHARES TR | 2,250 | $219 | 0.0% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,215 | $209 | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| MD | MEDNAX INC | 3,050 | $202 | 0.0% | $68.74 | -0.5% | COM | 58502B106 |
| EIX | EDISON INTL | 2,800 | $202 | 0.0% | $43.56 | +17.2% | COM | 281020107 |