CIK: 0000919497 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $456,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 20,396 | $18,082 | 4.0% | $19.62 | +112.4% | COM | 023135106 |
| AAPL | APPLE INC | 101,620 | $14,599 | 3.2% | $18.84 | +61.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 165,365 | $13,562 | 3.0% | $53.53 | +4.8% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 148,259 | $12,681 | 2.8% | $26.52 | +168.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,196 | $12,035 | 2.6% | $36.76 | +13.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 81,321 | $11,552 | 2.5% | $72.22 | +83.7% | CL A | 30303M102 |
| V | VISA INC | 126,762 | $11,265 | 2.5% | $55.87 | +44.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 135,260 | $11,120 | 2.4% | $36.02 | +80.5% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 91,764 | $10,296 | 2.3% | $94.71 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 156,941 | $9,972 | 2.2% | $31.56 | +45.9% | COM | 58933Y105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,815 | $9,375 | 2.1% | $114.16 | +25.3% | COM | G7496G103 |
| ABBV | ABBVIE INC | 138,318 | $9,012 | 2.0% | $39.12 | +11.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 130,947 | $8,624 | 1.9% | $37.48 | +54.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 104,103 | $8,130 | 1.8% | $58.82 | +7.7% | COM | 806857108 |
| SYF | SYNCHRONY FINL | 231,449 | $7,939 | 1.7% | $23.78 | +21.8% | COM | 87165B103 |
| FTV | FORTIVE CORP | 128,041 | $7,711 | 1.7% | $31.03 | +11.5% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 45,561 | $7,640 | 1.7% | $87.50 | +63.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 104,431 | $7,093 | 1.6% | $40.18 | +26.1% | COM | 375558103 |
| CB | CHUBB LIMITED | 51,875 | $7,068 | 1.5% | $106.39 | +8.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 79,354 | $6,971 | 1.5% | $52.00 | +34.0% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 84,266 | $6,837 | 1.5% | $76.14 | +3.1% | COM | 92345Y106 |
| CRM | SALESFORCE COM INC | 82,390 | $6,796 | 1.5% | $72.56 | +8.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 54,610 | $6,637 | 1.5% | $73.16 | +20.1% | COM | 03027X100 |
| — | IHS MARKIT LTD | 158,116 | $6,633 | 1.5% | $37.55 | — | SHS | G47567105 |
| — | PRICELINE GRP INC | 3,662 | $6,518 | 1.4% | $969.17 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,362 | $6,508 | 1.4% | $76.62 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 129,403 | $6,309 | 1.4% | $30.46 | +3.2% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 77,854 | $5,698 | 1.2% | $45.22 | +25.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,068 | $5,678 | 1.2% | $147.81 | +13.2% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,065 | $5,644 | 1.2% | $53.56 | +8.9% | COM | 11133T103 |
| — | SCRIPPS NETWORKS INTERACT IN | 68,487 | $5,367 | 1.2% | $68.47 | — | CL A COM | 811065101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,400 | $5,235 | 1.1% | $7.34 | +146.2% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO | 78,896 | $5,200 | 1.1% | $63.62 | — | COM | 30219G108 |
| 1741046D | STERIS PLC | 72,172 | $5,013 | 1.1% | $69.15 | — | SHS USD | G84720104 |
| CVS | CVS HEALTH CORP | 62,566 | $4,911 | 1.1% | $64.12 | -5.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 83,338 | $4,866 | 1.1% | $37.74 | +24.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 31,965 | $4,693 | 1.0% | $57.75 | +98.0% | COM | 437076102 |
| USB | US BANCORP DEL | 90,442 | $4,658 | 1.0% | $31.51 | +20.8% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 22,087 | $4,561 | 1.0% | $113.81 | +67.1% | COM | 776696106 |
| — | CDK GLOBAL INC | 67,746 | $4,404 | 1.0% | $63.71 | — | COM | 12508E101 |
| CVX | CHEVRON CORP NEW | 39,053 | $4,193 | 0.9% | $72.66 | +5.6% | COM | 166764100 |
| IJR | ISHARES TR | 58,654 | $4,057 | 0.9% | $80.59 | — | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 46,350 | $3,930 | 0.9% | $63.33 | +16.7% | CL A | 518439104 |
| SYK | STRYKER CORP | 27,950 | $3,680 | 0.8% | $58.60 | +95.4% | COM | 863667101 |
| IVV | ISHARES TR | 15,160 | $3,597 | 0.8% | $235.78 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 62,151 | $3,564 | 0.8% | $50.05 | -9.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 28,307 | $3,526 | 0.8% | $62.02 | +50.6% | COM | 478160104 |
| — | BLACKROCK INC | 9,178 | $3,520 | 0.8% | $359.05 | — | COM | 09247X101 |
| IJH | ISHARES TR | 20,051 | $3,433 | 0.8% | $157.62 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 23,055 | $3,418 | 0.7% | $132.18 | +3.3% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 14,362 | $3,386 | 0.7% | $201.59 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 112,996 | $3,367 | 0.7% | $23.19 | — | COM | 369604103 |
| INTU | INTUIT | 27,227 | $3,158 | 0.7% | $54.39 | +106.7% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,465 | $3,142 | 0.7% | $49.90 | +37.8% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,635 | $3,015 | 0.7% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 24,042 | $3,013 | 0.7% | $107.87 | +2.9% | COM | 278865100 |
| C | CITIGROUP INC | 48,397 | $2,895 | 0.6% | $36.54 | +22.3% | COM NEW | 172967424 |
| EXC | EXELON CORP | 79,055 | $2,844 | 0.6% | $16.77 | +11.5% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 23,489 | $2,824 | 0.6% | $47.34 | +92.9% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 49,719 | $2,767 | 0.6% | $28.71 | +54.5% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 30,278 | $2,749 | 0.6% | $48.05 | +24.7% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 78,825 | $2,730 | 0.6% | $28.69 | -0.6% | COM | 440452100 |
| PEP | PEPSICO INC | 22,283 | $2,493 | 0.5% | $56.18 | +45.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,600 | $2,390 | 0.5% | $55.00 | +27.3% | COM | 742718109 |
| IWR | ISHARES TR | 12,384 | $2,318 | 0.5% | $156.92 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 39,082 | $2,178 | 0.5% | $41.96 | +17.4% | CL B | 654106103 |
| ABT | ABBOTT LABS | 45,486 | $2,020 | 0.4% | $32.16 | +14.8% | COM | 002824100 |
| — | CBS CORP NEW | 27,446 | $1,904 | 0.4% | $53.84 | — | CL B | 124857202 |
| EOG | EOG RES INC | 19,490 | $1,901 | 0.4% | $64.57 | +15.0% | COM | 26875P101 |
| — | FOOT LOCKER INC | 25,385 | $1,899 | 0.4% | $60.85 | — | COM | 344849104 |
| IWF | ISHARES TR | 15,722 | $1,789 | 0.4% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | MONSANTO CO NEW | 14,630 | $1,656 | 0.4% | $103.88 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,667 | $1,509 | 0.3% | $109.63 | +4.3% | COM | 459200101 |
| IWM | ISHARES TR | 9,360 | $1,287 | 0.3% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 10,110 | $1,262 | 0.3% | $56.47 | +62.8% | COM | 438516106 |
| INTC | INTEL CORP | 34,441 | $1,242 | 0.3% | $20.09 | +47.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 20,444 | $1,205 | 0.3% | $25.16 | +85.6% | COM | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,025 | $1,192 | 0.3% | $47.37 | +7.6% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 4,991 | $1,187 | 0.3% | $87.28 | +135.7% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $999 | 0.2% | $175515.22 | +42.9% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 12,050 | $953 | 0.2% | $75.39 | -8.2% | COM | 025816109 |
| T | AT&T INC | 22,581 | $939 | 0.2% | $11.67 | +43.4% | COM | 00206R102 |
| IWD | ISHARES TR | 7,983 | $918 | 0.2% | $100.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | SPIRIT AIRLS INC | 17,275 | $917 | 0.2% | $59.97 | — | COM | 848577102 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,075 | $892 | 0.2% | $59.07 | -11.8% | COM | 674599105 |
| ILMN | ILLUMINA INC | 5,210 | $889 | 0.2% | $66.98 | +135.2% | COM | 452327109 |
| APD | AIR PRODS & CHEMS INC | 6,527 | $883 | 0.2% | $80.09 | +41.3% | COM | 009158106 |
| BAC | BANK AMER CORP | 34,621 | $817 | 0.2% | $13.43 | +44.3% | COM | 060505104 |
| MMM | 3M CO | 4,228 | $809 | 0.2% | $65.89 | +72.5% | COM | 88579Y101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,510 | $798 | 0.2% | $35.36 | +155.4% | COM | 33616C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,481 | $775 | 0.2% | $253.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 5,689 | $730 | 0.2% | $15.70 | +60.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 6,363 | $722 | 0.2% | $85.02 | +21.2% | COM DISNEY | 254687106 |
| WAT | WATERS CORP | 4,550 | $711 | 0.2% | $109.09 | +36.9% | COM | 941848103 |
| PANW | PALO ALTO NETWORKS INC | 6,280 | $708 | 0.2% | $24.16 | -7.5% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 10,396 | $708 | 0.2% | $47.91 | +6.5% | COM | 74144T108 |
| EEM | ISHARES TR | 17,952 | $707 | 0.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 16,608 | $705 | 0.2% | $27.96 | +12.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 6,582 | $697 | 0.2% | $66.13 | +32.5% | COM | 907818108 |
| PFE | PFIZER INC | 19,357 | $662 | 0.1% | $16.89 | +26.8% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 12,411 | $654 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,490 | $620 | 0.1% | $185.73 | -11.7% | COM | 018581108 |
| DOV | DOVER CORP | 7,650 | $615 | 0.1% | $42.55 | +29.8% | COM | 260003108 |
| — | BARD C R INC | 2,470 | $614 | 0.1% | $148.90 | — | COM | 067383109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,989 | $613 | 0.1% | $113.40 | +31.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 7,555 | $609 | 0.1% | $58.00 | +7.5% | SHS | G5960L103 |
| SJM | SMUCKER J M CO | 4,220 | $553 | 0.1% | $102.94 | 0.0% | COM NEW | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,306 | $543 | 0.1% | $56.41 | +49.6% | COM | 053015103 |
| STT | STATE STR CORP | 6,591 | $525 | 0.1% | $53.92 | +13.0% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 3,818 | $518 | 0.1% | $121.06 | — | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $516 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 2,753 | $505 | 0.1% | $93.67 | +62.9% | COM | 075887109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,613 | $496 | 0.1% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| UPS | UNITED PARCEL SERVICE INC | 4,593 | $493 | 0.1% | $55.38 | +41.5% | CL B | 911312106 |
| MKL | MARKEL CORP | 500 | $488 | 0.1% | $870.15 | +8.6% | COM | 570535104 |
| — | DU PONT E I DE NEMOURS & CO | 6,007 | $483 | 0.1% | $54.78 | — | COM | 263534109 |
| D | DOMINION RES INC VA NEW | 6,065 | $470 | 0.1% | $34.65 | +47.9% | COM | 25746U109 |
| XPO | XPO LOGISTICS INC | 9,245 | $443 | 0.1% | $14.12 | +15.7% | COM | 983793100 |
| FMC | F M C CORP | 6,302 | $439 | 0.1% | $40.28 | +3.6% | COM NEW | 302491303 |
| WPC | W P CAREY INC | 7,000 | $436 | 0.1% | $59.00 | — | COM | 92936U109 |
| WSM | WILLIAMS SONOMA INC | 7,800 | $418 | 0.1% | $20.93 | -5.4% | COM | 969904101 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $360 | 0.1% | $76.44 | +65.8% | COM | 773903109 |
| SO | SOUTHERN CO | 7,100 | $354 | 0.1% | $26.62 | +28.3% | COM | 842587107 |
| INDB | INDEPENDENT BANK CORP MASS | 5,325 | $346 | 0.1% | $38.34 | +29.6% | COM | 453836108 |
| PH | PARKER HANNIFIN CORP | 2,155 | $345 | 0.1% | $95.01 | +39.6% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 7,745 | $334 | 0.1% | $34.45 | +4.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 2,958 | $333 | 0.1% | $71.04 | +46.8% | CL A | 57636Q104 |
| EFA | ISHARES TR | 5,287 | $329 | 0.1% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| — | BROADCOM LTD | 1,503 | $329 | 0.1% | $155.60 | — | SHS | Y09827109 |
| — | PRAXAIR INC | 2,760 | $327 | 0.1% | $112.61 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 3,957 | $325 | 0.1% | $42.09 | +31.4% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,959 | $316 | 0.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| FDS | FACTSET RESH SYS INC | 1,887 | $311 | 0.1% | $84.49 | +89.0% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,443 | $307 | 0.1% | $37.84 | +29.8% | COM | 302130109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $300 | 0.1% | $70.82 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 6,588 | $294 | 0.1% | $32.33 | +12.9% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,625 | $293 | 0.1% | $27.67 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,780 | $292 | 0.1% | $119.23 | +6.7% | COM | 031162100 |
| CSTE | CAESARSTONE LTD | 7,880 | $286 | 0.1% | $34.23 | -13.1% | ORD SHS | M20598104 |
| WMT | WAL-MART STORES INC | 3,974 | $286 | 0.1% | $18.88 | +4.8% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,310 | $277 | 0.1% | $31.32 | +86.9% | COM | 237194105 |
| — | DUNKIN BRANDS GROUP INC | 4,870 | $266 | 0.1% | $45.29 | — | COM | 265504100 |
| MCD | MCDONALDS CORP | 1,926 | $250 | 0.1% | $71.71 | +41.8% | COM | 580135101 |
| IWS | ISHARES TR | 3,001 | $249 | 0.1% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| WY | WEYERHAEUSER CO | 7,048 | $239 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| IWP | ISHARES TR | 2,250 | $233 | 0.1% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 10,584 | $230 | 0.1% | $21.30 | -36.0% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 3,753 | $225 | 0.0% | $42.29 | +13.3% | COM | 291011104 |
| — | CELGENE CORP | 1,801 | $224 | 0.0% | $115.49 | — | COM | 151020104 |
| EIX | EDISON INTL | 2,800 | $223 | 0.0% | $43.56 | +20.2% | COM | 281020107 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $212 | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,215 | $209 | 0.0% | $61.66 | 0.0% | COM | 22822V101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 15,848 | $21 | 0.0% | $1.58 | — | COM | 25456J104 |