CIK: 0000919497 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $443,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,486 | $16,112 | 3.6% | $19.62 | +99.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 172,858 | $15,602 | 3.5% | $53.53 | +8.7% | COM | 30231G102 |
| AAPL | APPLE INC | 106,672 | $12,355 | 2.8% | $18.84 | +38.5% | COM | 037833100 |
| DHR | DANAHER CORP DEL | 153,743 | $11,967 | 2.7% | $26.52 | +150.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,574 | $11,549 | 2.6% | $36.76 | +8.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 134,056 | $10,459 | 2.4% | $55.87 | +35.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 94,514 | $10,361 | 2.3% | $94.71 | — | COM | 913017109 |
| LOW | LOWES COS INC | 143,873 | $10,232 | 2.3% | $36.02 | +66.0% | COM | 548661107 |
| META | FACEBOOK INC | 84,521 | $9,724 | 2.2% | $72.22 | +68.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 161,520 | $9,508 | 2.1% | $31.56 | +39.7% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 248,105 | $8,999 | 2.0% | $23.78 | +8.0% | COM | 87165B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,305 | $8,896 | 2.0% | $114.16 | +12.2% | COM | G7496G103 |
| ABBV | ABBVIE INC | 140,810 | $8,818 | 2.0% | $39.12 | +6.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 103,295 | $8,672 | 2.0% | $58.82 | +7.2% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 136,959 | $8,511 | 1.9% | $37.48 | +43.9% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 111,088 | $7,955 | 1.8% | $40.18 | +32.4% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,541 | $7,576 | 1.7% | $76.62 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 47,285 | $7,571 | 1.7% | $87.50 | +48.3% | COM | 22160K105 |
| FTV | FORTIVE CORP | 128,371 | $6,885 | 1.6% | $31.03 | +2.7% | COM | 34959J108 |
| VRSK | VERISK ANALYTICS INC | 84,194 | $6,834 | 1.5% | $76.14 | +2.9% | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 83,998 | $6,628 | 1.5% | $64.12 | -4.8% | COM | 126650100 |
| CB | CHUBB LIMITED | 49,589 | $6,552 | 1.5% | $106.00 | +2.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 122,370 | $6,532 | 1.5% | $30.40 | +1.9% | COM | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 86,121 | $5,924 | 1.3% | $63.62 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 85,044 | $5,822 | 1.3% | $72.56 | -1.2% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,698 | $5,763 | 1.3% | $7.34 | +149.0% | COM | 67103H107 |
| — | PRICELINE GRP INC | 3,842 | $5,633 | 1.3% | $969.17 | — | COM NEW | 741503403 |
| — | SCRIPPS NETWORKS INTERACT IN | 78,851 | $5,628 | 1.3% | $68.47 | — | CL A COM | 811065101 |
| — | IHS MARKIT LTD | 158,761 | $5,622 | 1.3% | $37.55 | — | SHS | G47567105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,804 | $5,556 | 1.3% | $53.56 | +3.9% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 81,132 | $5,309 | 1.2% | $45.22 | +22.4% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 60,830 | $5,249 | 1.2% | $46.62 | +28.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,127 | $5,073 | 1.1% | $145.96 | +5.5% | CL B NEW | 084670702 |
| 1741046D | STERIS PLC | 73,658 | $4,964 | 1.1% | $69.15 | — | SHS USD | G84720104 |
| HD | HOME DEPOT INC | 34,955 | $4,687 | 1.1% | $57.75 | +79.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 36,258 | $4,268 | 1.0% | $72.35 | +2.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 76,879 | $4,237 | 1.0% | $28.71 | +36.0% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 22,800 | $4,174 | 0.9% | $113.81 | +49.2% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 38,625 | $4,082 | 0.9% | $67.09 | +28.7% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 125,462 | $3,965 | 0.9% | $23.19 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 47,410 | $3,626 | 0.8% | $63.33 | +14.3% | CL A | 518439104 |
| USB | US BANCORP DEL | 68,962 | $3,543 | 0.8% | $29.47 | +14.6% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 24,968 | $3,507 | 0.8% | $132.18 | +3.5% | COM | 58155Q103 |
| SYK | STRYKER CORP | 29,182 | $3,496 | 0.8% | $58.60 | +77.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 62,790 | $3,486 | 0.8% | $34.78 | +31.0% | COM | 855244109 |
| — | FOOT LOCKER INC | 48,456 | $3,435 | 0.8% | $60.85 | — | COM | 344849104 |
| JNJ | JOHNSON & JOHNSON | 29,222 | $3,367 | 0.8% | $62.02 | +44.6% | COM | 478160104 |
| INTU | INTUIT | 28,619 | $3,280 | 0.7% | $54.39 | +92.6% | COM | 461202103 |
| IJR | ISHARES TR | 47,210 | $3,246 | 0.7% | $83.35 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 47,821 | $3,118 | 0.7% | $51.41 | +1.6% | COM | 747525103 |
| C | CITIGROUP INC | 51,648 | $3,069 | 0.7% | $36.54 | +11.2% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 40,328 | $3,050 | 0.7% | $49.90 | +30.2% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,639 | $3,049 | 0.7% | $199.78 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,848 | $2,970 | 0.7% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 7,784 | $2,962 | 0.7% | $354.66 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 23,705 | $2,773 | 0.6% | $47.34 | +62.9% | COM | 693475105 |
| EXC | EXELON CORP | 77,005 | $2,733 | 0.6% | $16.72 | +3.1% | COM | 30161N101 |
| IJH | ISHARES TR | 16,440 | $2,718 | 0.6% | $154.64 | — | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 30,482 | $2,662 | 0.6% | $48.05 | +17.5% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,234 | $2,647 | 0.6% | $47.37 | +0.2% | CL A | 192446102 |
| HRL | HORMEL FOODS CORP | 70,630 | $2,459 | 0.6% | $28.71 | 0.0% | COM | 440452100 |
| PEP | PEPSICO INC | 22,831 | $2,389 | 0.5% | $56.18 | +41.3% | COM | 713448108 |
| ECL | ECOLAB INC | 19,928 | $2,336 | 0.5% | $107.21 | -1.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 27,613 | $2,322 | 0.5% | $55.00 | +21.4% | COM | 742718109 |
| IWR | ISHARES TR | 12,379 | $2,214 | 0.5% | $156.92 | — | RUS MID-CAP ETF | 464287499 |
| EOG | EOG RES INC | 20,465 | $2,069 | 0.5% | $64.57 | +12.1% | COM | 26875P101 |
| NKE | NIKE INC | 40,587 | $2,063 | 0.5% | $41.96 | +8.6% | CL B | 654106103 |
| — | CBS CORP NEW | 31,097 | $1,978 | 0.4% | $53.84 | — | CL B | 124857202 |
| IWF | ISHARES TR | 17,678 | $1,854 | 0.4% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 47,124 | $1,810 | 0.4% | $32.16 | +4.6% | COM | 002824100 |
| BIIB | BIOGEN INC | 6,258 | $1,775 | 0.4% | $329.43 | -10.0% | COM | 09062X103 |
| VGT | VANGUARD WORLD FDS | 13,193 | $1,603 | 0.4% | $121.06 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,077 | $1,507 | 0.3% | $109.63 | -6.0% | COM | 459200101 |
| — | MONSANTO CO NEW | 14,295 | $1,504 | 0.3% | $103.66 | — | COM | 61166W101 |
| FMC | F M C CORP | 25,508 | $1,443 | 0.3% | $40.28 | -8.8% | COM NEW | 302491303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,085 | $1,390 | 0.3% | $185.73 | -19.0% | COM | 018581108 |
| WMT | WAL-MART STORES INC | 19,179 | $1,326 | 0.3% | $18.88 | +5.5% | COM | 931142103 |
| PAYX | PAYCHEX INC | 21,044 | $1,281 | 0.3% | $25.16 | +74.6% | COM | 704326107 |
| INTC | INTEL CORP | 35,051 | $1,271 | 0.3% | $20.09 | +45.1% | COM | 458140100 |
| IWM | ISHARES TR | 9,370 | $1,264 | 0.3% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 10,498 | $1,216 | 0.3% | $56.47 | +49.1% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 5,051 | $1,175 | 0.3% | $87.28 | +129.9% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,215 | $1,155 | 0.3% | $59.07 | -6.9% | COM | 674599105 |
| — | SPIRIT AIRLS INC | 17,230 | $997 | 0.2% | $59.97 | — | COM | 848577102 |
| T | AT&T INC | 23,356 | $994 | 0.2% | $11.67 | +32.4% | COM | 00206R102 |
| — | CDK GLOBAL INC | 16,567 | $989 | 0.2% | $59.70 | — | COM | 12508E101 |
| XPO | XPO LOGISTICS INC | 22,750 | $982 | 0.2% | $14.12 | -1.4% | COM | 983793100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $976 | 0.2% | $175515.22 | +31.5% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 6,542 | $941 | 0.2% | $80.09 | +39.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 12,625 | $935 | 0.2% | $75.39 | -19.1% | COM | 025816109 |
| IWD | ISHARES TR | 7,910 | $886 | 0.2% | $100.73 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 11,076 | $834 | 0.2% | $47.91 | +5.7% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 6,465 | $808 | 0.2% | $24.16 | -0.8% | COM | 697435105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,540 | $787 | 0.2% | $35.36 | +121.1% | COM | 33616C100 |
| MMM | 3M CO | 4,254 | $760 | 0.2% | $65.89 | +61.2% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,481 | $749 | 0.2% | $253.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 33,751 | $746 | 0.2% | $13.28 | +18.0% | COM | 060505104 |
| STT | STATE STR CORP | 9,216 | $716 | 0.2% | $53.92 | +6.7% | COM | 857477103 |
| KO | COCA COLA CO | 16,663 | $691 | 0.2% | $27.96 | +11.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,582 | $682 | 0.2% | $66.13 | +21.5% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 12,411 | $675 | 0.2% | $63.82 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 5,634 | $673 | 0.2% | $15.70 | +51.1% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 5,260 | $673 | 0.2% | $66.98 | +101.2% | COM | 452327109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,592 | $667 | 0.2% | $37.84 | +23.1% | COM | 302130109 |
| DIS | DISNEY WALT CO | 6,363 | $663 | 0.1% | $85.02 | +6.7% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 18,752 | $657 | 0.1% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 5,723 | $656 | 0.1% | $55.38 | +45.0% | CL B | 911312106 |
| WAT | WATERS CORP | 4,630 | $622 | 0.1% | $109.09 | +30.8% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,339 | $612 | 0.1% | $113.40 | +26.8% | COM | 883556102 |
| PFE | PFIZER INC | 18,782 | $610 | 0.1% | $16.75 | +22.4% | COM | 717081103 |
| INDB | INDEPENDENT BANK CORP MASS | 8,276 | $583 | 0.1% | $38.34 | +22.7% | COM | 453836108 |
| MCD | MCDONALDS CORP | 4,724 | $575 | 0.1% | $71.71 | +31.5% | COM | 580135101 |
| DOV | DOVER CORP | 7,650 | $573 | 0.1% | $42.55 | +16.9% | COM | 260003108 |
| — | BLUE HILLS BANCORP INC | 30,000 | $563 | 0.1% | $13.13 | — | COM | 095573101 |
| — | BARD C R INC | 2,480 | $557 | 0.1% | $148.90 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,286 | $543 | 0.1% | $56.41 | +36.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 7,555 | $538 | 0.1% | $58.00 | +7.5% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 6,825 | $523 | 0.1% | $34.65 | +42.7% | COM | 25746U109 |
| WSM | WILLIAMS SONOMA INC | 10,581 | $512 | 0.1% | $20.93 | -1.8% | COM | 969904101 |
| BDX | BECTON DICKINSON & CO | 2,888 | $478 | 0.1% | $93.67 | +54.5% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $462 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,613 | $461 | 0.1% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| MKL | MARKEL CORP | 500 | $452 | 0.1% | $870.15 | +2.5% | COM | 570535104 |
| — | DU PONT E I DE NEMOURS & CO | 6,007 | $441 | 0.1% | $54.78 | — | COM | 263534109 |
| IVV | ISHARES TR | 1,865 | $420 | 0.1% | $225.20 | — | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 7,000 | $414 | 0.1% | $59.00 | — | COM | 92936U109 |
| PRGO | PERRIGO CO PLC | 4,375 | $364 | 0.1% | $158.73 | -45.4% | SHS | G97822103 |
| SO | SOUTHERN CO | 7,250 | $357 | 0.1% | $26.62 | +26.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 7,745 | $343 | 0.1% | $34.45 | +0.8% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $340 | 0.1% | $70.82 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 1,987 | $325 | 0.1% | $84.49 | +71.9% | COM | 303075105 |
| — | PRAXAIR INC | 2,760 | $323 | 0.1% | $112.61 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 2,255 | $316 | 0.1% | $95.01 | +21.7% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $311 | 0.1% | $76.44 | +41.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 3,957 | $307 | 0.1% | $42.09 | +25.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 2,958 | $305 | 0.1% | $71.04 | +38.3% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,625 | $287 | 0.1% | $27.67 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 3,665 | $267 | 0.1% | $31.32 | +72.1% | COM | 237194105 |
| — | BROADCOM LTD | 1,503 | $266 | 0.1% | $155.60 | — | SHS | Y09827109 |
| — | DUNKIN BRANDS GROUP INC | 5,060 | $265 | 0.1% | $45.29 | — | COM | 265504100 |
| — | DISCOVER FINL SVCS | 3,650 | $263 | 0.1% | $58.17 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 6,788 | $261 | 0.1% | $32.33 | +5.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 1,740 | $254 | 0.1% | $119.05 | -3.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,954 | $249 | 0.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| CSTE | CAESARSTONE LTD | 8,305 | $238 | 0.1% | $34.23 | -14.4% | ORD SHS | M20598104 |
| IWS | ISHARES TR | 2,920 | $235 | 0.1% | $68.49 | — | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 10,884 | $225 | 0.1% | $21.30 | -38.5% | COM | 49456B101 |
| IWP | ISHARES TR | 2,250 | $219 | 0.0% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 3,893 | $217 | 0.0% | $42.29 | +1.3% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 7,048 | $212 | 0.0% | $18.15 | +19.4% | COM | 962166104 |
| — | CELGENE CORP | 1,801 | $208 | 0.0% | $115.49 | — | COM | 151020104 |
| EIX | EDISON INTL | 2,800 | $202 | 0.0% | $43.56 | +11.0% | COM | 281020107 |
| AMCX | AMC NETWORKS INC | 3,822 | $200 | 0.0% | $67.10 | -22.6% | CL A | 00164V103 |
| PTCT | PTC THERAPEUTICS INC | 17,640 | $192 | 0.0% | $48.60 | -78.4% | COM | 69366J200 |
| — | DIPEXIUM PHARMACEUTICALS INC | 15,848 | $25 | 0.0% | $1.58 | — | COM | 25456J104 |