Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,341 | $18.72M | 4.0% | $968.00 * | $19.62 | +146.7% | COM | 023135106 |
| AAPL | APPLE INC | 105,806 | $15.24M | 3.2% | $144.02 * | $19.45 | +72.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 160,491 | $12.96M | 2.8% | $80.73 * | $53.53 | +2.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,733 | $12.77M | 2.7% | $929.73 * | $36.76 | +25.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 148,134 | $12.5M | 2.7% | $84.39 * | $26.52 | +170.9% | COM | 235851102 |
| META | FACEBOOK INC | 79,803 | $12.05M | 2.6% | $150.98 | $72.22 | +107.6% | CL A | 30303M102 |
| V | VISA INC | 127,565 | $11.96M | 2.5% | $93.78 * | $55.87 | +58.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 86,414 | $10.55M | 2.2% | $122.11 | $94.71 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 159,236 | $10.21M | 2.2% | $64.09 * | $31.78 | +48.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 140,498 | $10.19M | 2.2% | $72.51 * | $39.24 | +29.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 126,049 | $9.773M | 2.1% | $77.53 * | $36.02 | +83.8% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 69,225 | $9.16M | 2.0% | $132.32 * | $79.44 | +34.4% | COM | 03027X100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,605 | $9.122M | 1.9% | $139.04 | $114.48 | +21.5% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 127,882 | $8.815M | 1.9% | $68.93 * | $37.48 | +67.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 53,435 | $8.546M | 1.8% | $159.93 * | $96.86 | +47.0% | COM | 22160K105 |
| FTV | FORTIVE CORP | 127,991 | $8.109M | 1.7% | $63.36 * | $31.03 | +24.4% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 87,724 | $8.018M | 1.7% | $91.40 * | $53.58 | +35.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 91,939 | $7.962M | 1.7% | $86.60 | $73.96 | +15.7% | COM | 79466L302 |
| CB | CHUBB LIMITED | 54,668 | $7.948M | 1.7% | $145.39 * | $107.13 | +17.1% | COM | H1467J104 |
| — | PRICELINE GRP INC | 3,855 | $7.211M | 1.5% | $1870.56 | $1014.30 | — | COM NEW | 741503403 |
| VRSK | VERISK ANALYTICS INC | 84,884 | $7.162M | 1.5% | $84.37 * | $76.14 | +5.9% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 229,079 | $6.831M | 1.5% | $29.82 * | $23.78 | +1.8% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,610 | $6.709M | 1.4% | $169.38 | $150.40 | +12.6% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,179 | $6.663M | 1.4% | $75.56 * | $54.07 | +21.2% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 92,728 | $6.563M | 1.4% | $70.78 * | $40.18 | +28.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,583 | $6.278M | 1.3% | $44.66 * | $30.38 | -6.8% | COM | 92343V104 |
| — | IHS MARKIT LTD | 141,359 | $6.225M | 1.3% | $44.04 | $37.55 | — | SHS | G47567105 |
| CVS | CVS HEALTH CORP | 77,346 | $6.223M | 1.3% | $80.46 * | $63.39 | -2.9% | COM | 126650100 |
| — | CDK GLOBAL INC | 97,325 | $6.04M | 1.3% | $62.06 | $63.21 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 79,759 | $5.913M | 1.3% | $74.14 * | $45.59 | +32.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 83,678 | $5.509M | 1.2% | $65.84 * | $58.82 | -12.4% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 57,290 | $5.499M | 1.2% | $95.99 * | $66.97 | +28.9% | CL A | 518439104 |
| 1741046D | STERIS PLC | 67,451 | $5.497M | 1.2% | $81.50 | $69.15 | — | SHS USD | G84720104 |
| SBUX | STARBUCKS CORP | 88,415 | $5.155M | 1.1% | $58.30 * | $38.46 | +26.1% | COM | 855244109 |
| EZU | ISHARES | 123,946 | $4.998M | 1.1% | $40.32 | $39.97 | +0.9% | MSCI EURZONE ETF | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 21,437 | $4.963M | 1.1% | $231.52 * | $113.81 | +93.3% | COM | 776696106 |
| HD | HOME DEPOT INC | 31,727 | $4.867M | 1.0% | $153.40 * | $57.75 | +116.3% | COM | 437076102 |
| — | BLACKROCK INC | 11,201 | $4.731M | 1.0% | $422.37 | $370.48 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 90,957 | $4.722M | 1.0% | $51.91 * | $31.51 | +18.9% | COM NEW | 902973304 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,571 | $4.479M | 1.0% | $68.31 | $68.47 | — | CL A COM | 811065101 |
| IJR | ISHARES TR | 60,611 | $4.249M | 0.9% | $70.10 | $63.66 | +10.1% | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,270 | $4.215M | 0.9% | $218.73 * | $7.34 | +98.8% | COM | 67103H107 |
| ECL | ECOLAB INC | 31,194 | $4.141M | 0.9% | $132.75 * | $110.12 | +10.1% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 38,603 | $4.027M | 0.9% | $104.32 * | $72.66 | -0.3% | COM | 166764100 |
| SYK | STRYKER CORP | 27,875 | $3.868M | 0.8% | $138.76 * | $58.60 | +116.0% | COM | 863667101 |
| IVV | ISHARES TR | 15,853 | $3.859M | 0.8% | $243.42 | $232.56 | +4.7% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 68,266 | $3.77M | 0.8% | $55.23 * | $49.53 | -11.2% | COM | 747525103 |
| IJH | ISHARES TR | 21,473 | $3.735M | 0.8% | $173.94 * | $31.13 | +11.8% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 22,690 | $3.733M | 0.8% | $164.52 * | $132.18 | +16.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 55,547 | $3.715M | 0.8% | $66.88 * | $37.82 | +34.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 27,957 | $3.698M | 0.8% | $132.27 * | $62.02 | +68.5% | COM | 478160104 |
| INTU | INTUIT | 26,667 | $3.542M | 0.8% | $132.82 * | $54.39 | +129.8% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,390 | $3.364M | 0.7% | $85.40 * | $49.90 | +47.2% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,757 | $3.326M | 0.7% | $241.77 | $198.50 | +21.8% | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 26,555 | $3.142M | 0.7% | $118.32 * | $97.31 | -7.2% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 3,370 | $3.062M | 0.7% | $908.61 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 46,956 | $2.998M | 0.6% | $63.85 | $63.62 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,984 | $2.896M | 0.6% | $78.30 | $76.62 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 22,989 | $2.871M | 0.6% | $124.89 * | $47.34 | +97.6% | COM | 693475105 |
| EXC | EXELON CORP | 79,345 | $2.862M | 0.6% | $36.07 * | $16.77 | +14.2% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 82,815 | $2.825M | 0.6% | $34.11 * | $28.64 | -4.3% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 14,805 | $2.745M | 0.6% | $185.41 * | $152.68 | +6.1% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 98,080 | $2.649M | 0.6% | $27.01 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 47,214 | $2.616M | 0.6% | $55.41 * | $28.71 | +52.3% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 30,203 | $2.587M | 0.6% | $85.65 * | $48.05 | +19.8% | COM | 500754106 |
| PEP | PEPSICO INC | 21,683 | $2.504M | 0.5% | $115.48 * | $56.18 | +58.7% | COM | 713448108 |
| IWR | ISHARES TR | 12,394 | $2.381M | 0.5% | $192.11 * | $38.55 | +24.6% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 26,275 | $2.29M | 0.5% | $87.16 * | $55.00 | +26.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 45,431 | $2.208M | 0.5% | $48.60 * | $32.16 | +30.0% | COM | 002824100 |
| NKE | NIKE INC | 35,222 | $2.078M | 0.4% | $59.00 * | $41.96 | +26.1% | CL B | 654106103 |
| EOG | EOG RES INC | 19,840 | $1.796M | 0.4% | $90.52 * | $64.65 | +4.4% | COM | 26875P101 |
| — | MONSANTO CO NEW | 14,640 | $1.733M | 0.4% | $118.37 | $103.88 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 10,110 | $1.348M | 0.3% | $133.33 * | $56.47 | +78.9% | COM | 438516106 |
| IWM | ISHARES TR | 9,275 | $1.307M | 0.3% | $140.92 | $116.24 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 4,991 | $1.281M | 0.3% | $256.66 * | $87.28 | +156.4% | COM | 666807102 |
| IWF | ISHARES TR | 10,127 | $1.205M | 0.3% | $118.99 * | $23.54 | +26.4% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 20,419 | $1.163M | 0.2% | $56.96 * | $25.16 | +75.6% | COM | 704326107 |
| INTC | INTEL CORP | 31,005 | $1.046M | 0.2% | $33.74 * | $20.09 | +39.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.019M | 0.2% | $254750.00 | $175515.22 | +45.1% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 6,527 | $934K | 0.2% | $143.10 * | $80.09 | +45.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 11,050 | $931K | 0.2% | $84.25 * | $75.39 | -0.7% | COM | 025816109 |
| — | CBS CORP NEW | 14,358 | $916K | 0.2% | $63.80 | $53.84 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,956 | $916K | 0.2% | $153.79 * | $109.63 | -7.3% | COM | 459200101 |
| ILMN | ILLUMINA INC | 5,210 | $904K | 0.2% | $173.51 * | $66.98 | +152.0% | COM | 452327109 |
| T | AT&T INC | 22,267 | $841K | 0.2% | $37.77 * | $11.67 | +32.0% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $835K | 0.2% | $100.06 * | $35.36 | +172.3% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 6,215 | $832K | 0.2% | $133.87 * | $24.16 | -7.7% | COM | 697435105 |
| BAC | BANK AMER CORP | 34,121 | $828K | 0.2% | $24.27 * | $13.43 | +48.2% | COM | 060505104 |
| WAT | WATERS CORP | 4,480 | $824K | 0.2% | $183.93 | $109.09 | +68.5% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 5,689 | $797K | 0.2% | $140.09 * | $15.70 | +80.6% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,481 | $788K | 0.2% | $317.61 | $244.72 | +29.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,738 | $785K | 0.2% | $116.50 | $97.76 | +19.1% | RUS 1000 VAL ETF | 464287598 |
| — | BARD C R INC | 2,445 | $773K | 0.2% | $316.16 | $148.90 | — | COM | 067383109 |
| MMM | 3M CO | 3,608 | $751K | 0.2% | $208.15 * | $65.89 | +97.5% | COM | 88579Y101 |
| EEM | ISHARES TR | 17,952 | $743K | 0.2% | $41.39 | $39.43 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 6,582 | $717K | 0.2% | $108.93 * | $66.13 | +36.5% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 9,151 | $679K | 0.1% | $74.20 * | $47.91 | +13.1% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 6,363 | $676K | 0.1% | $106.24 * | $85.02 | +16.9% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 7,555 | $671K | 0.1% | $88.82 * | $58.00 | +22.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,839 | $670K | 0.1% | $174.52 * | $113.40 | +50.4% | COM | 883556102 |
| KO | COCA COLA CO | 14,908 | $669K | 0.1% | $44.88 * | $27.96 | +23.0% | COM | 191216100 |
| — | FOOT LOCKER INC | 13,418 | $661K | 0.1% | $49.26 | $60.85 | — | COM | 344849104 |
| — | ROYAL DUTCH SHELL PLC | 12,411 | $660K | 0.1% | $53.18 | $63.82 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 19,357 | $651K | 0.1% | $33.63 * | $16.89 | +29.8% | COM | 717081103 |
| XPO | XPO LOGISTICS INC | 9,145 | $591K | 0.1% | $64.63 * | $14.12 | +58.3% | COM | 983793100 |
| STT | STATE STR CORP | 6,274 | $563K | 0.1% | $89.74 * | $53.92 | +29.0% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $555K | 0.1% | $154.17 | $124.79 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,216 | $534K | 0.1% | $102.38 * | $56.41 | +51.7% | COM | 053015103 |
| MKL | MARKEL CORP | 500 | $488K | 0.1% | $976.00 | $870.15 | +12.1% | COM | 570535104 |
| — | DU PONT E I DE NEMOURS & CO | 6,007 | $485K | 0.1% | $80.74 | $54.78 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,005 | $479K | 0.1% | $59.84 * | $59.07 | -18.9% | COM | 674599105 |
| EFA | ISHARES TR | 7,212 | $470K | 0.1% | $65.17 | $61.59 | +5.9% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,386 | $466K | 0.1% | $195.31 * | $93.67 | +79.1% | COM | 075887109 |
| WPC | W P CAREY INC | 7,000 | $462K | 0.1% | $66.00 | $59.00 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 5,990 | $459K | 0.1% | $76.63 * | $34.65 | +52.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $448K | 0.1% | $110.62 * | $55.38 | +44.9% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $374K | 0.1% | $161.83 * | $76.44 | +81.0% | COM | 773903109 |
| — | PRAXAIR INC | 2,760 | $366K | 0.1% | $132.61 | $112.61 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,759 | $358K | 0.1% | $40.87 | $39.65 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM LTD | 1,503 | $350K | 0.1% | $232.87 | $155.60 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 2,803 | $340K | 0.1% | $121.30 * | $71.04 | +63.0% | CL A | 57636Q104 |
| FMC | F M C CORP | 4,637 | $339K | 0.1% | $73.11 * | $40.28 | +27.6% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 7,745 | $334K | 0.1% | $43.12 * | $34.45 | +2.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 6,588 | $330K | 0.1% | $50.09 * | $32.33 | +36.5% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 2,055 | $328K | 0.1% | $159.61 * | $95.01 | +47.8% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 3,841 | $321K | 0.1% | $83.57 * | $42.09 | +40.3% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 1,887 | $314K | 0.1% | $166.40 * | $84.49 | +80.6% | COM | 303075105 |
| AMGN | AMGEN INC | 1,780 | $307K | 0.1% | $172.47 * | $119.23 | +11.7% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,543 | $306K | 0.1% | $55.20 | $57.99 | -4.9% | FTSE EUROPE ETF | 922042874 |
| DRI | DARDEN RESTAURANTS INC | 3,310 | $299K | 0.1% | $90.33 * | $31.32 | +127.3% | COM | 237194105 |
| SO | SOUTHERN CO | 6,200 | $296K | 0.1% | $47.74 * | $26.62 | +26.5% | COM | 842587107 |
| INDB | INDEPENDENT BANK CORP MASS | 4,385 | $292K | 0.1% | $66.59 * | $38.34 | +35.2% | COM | 453836108 |
| MCD | MCDONALDS CORP | 1,876 | $287K | 0.1% | $152.99 * | $71.71 | +75.0% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $278K | 0.1% | $71.28 | $70.82 | — | COM UNIT RP LP | 559080106 |
| CSTE | CAESARSTONE LTD | 7,880 | $276K | 0.1% | $35.03 * | $34.23 | -5.4% | ORD SHS | M20598104 |
| WMT | WAL-MART STORES INC | 3,574 | $270K | 0.1% | $75.55 * | $18.88 | +16.2% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,483 | $253K | 0.1% | $56.44 * | $37.84 | +34.7% | COM | 302130109 |
| IWS | ISHARES TR | 3,001 | $252K | 0.1% | $83.97 | $70.60 | +19.1% | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $250K | 0.1% | $27.09 | $27.67 | — | COM | 293792107 |
| IWP | ISHARES TR | 2,250 | $243K | 0.1% | $108.00 * | $48.49 | +11.4% | RUS MD CP GR ETF | 464287481 |
| — | DUNKIN BRANDS GROUP INC | 4,400 | $243K | 0.1% | $55.23 | $45.29 | — | COM | 265504100 |
| WY | WEYERHAEUSER CO | 7,048 | $236K | 0.1% | $33.48 * | $18.15 | +32.6% | COM | 962166104 |
| — | CELGENE CORP | 1,743 | $226K | 0.0% | $129.66 | $115.49 | — | COM | 151020104 |
| PRGO | PERRIGO CO PLC | 2,950 | $223K | 0.0% | $75.59 | $71.71 | +5.3% | SHS | G97822103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,215 | $222K | 0.0% | $100.23 * | $61.66 | +14.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $221K | 0.0% | $117.68 * | $65.59 | +15.7% | COM | 718172109 |
| EIX | EDISON INTL | 2,800 | $219K | 0.0% | $78.21 * | $43.56 | +25.5% | COM | 281020107 |
| — | POWERSHARES QQQ TRUST | 1,500 | $206K | 0.0% | $137.33 | $137.33 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 10,584 | $203K | 0.0% | $19.18 * | $21.30 | -43.5% | COM | 49456B101 |