CIK: 0000919497 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $469,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,341 | $18,722 | 4.0% | $19.62 | +143.2% | COM | 023135106 |
| AAPL | APPLE INC | 105,806 | $15,238 | 3.2% | $19.45 | +76.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 160,491 | $12,956 | 2.8% | $53.53 | +3.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,733 | $12,768 | 2.7% | $36.76 | +26.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 148,134 | $12,501 | 2.7% | $26.52 | +170.6% | COM | 235851102 |
| META | FACEBOOK INC | 79,803 | $12,049 | 2.6% | $72.22 | +104.4% | CL A | 30303M102 |
| V | VISA INC | 127,565 | $11,963 | 2.5% | $55.87 | +56.5% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 86,414 | $10,552 | 2.2% | $94.71 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 159,236 | $10,206 | 2.2% | $31.78 | +46.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 140,498 | $10,187 | 2.2% | $39.24 | +19.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 126,049 | $9,773 | 2.1% | $36.02 | +93.6% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 69,225 | $9,160 | 2.0% | $79.44 | +29.5% | COM | 03027X100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,605 | $9,122 | 1.9% | $114.48 | +22.7% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 127,882 | $8,815 | 1.9% | $37.48 | +66.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 53,435 | $8,546 | 1.8% | $96.86 | +55.9% | COM | 22160K105 |
| FTV | FORTIVE CORP | 127,991 | $8,109 | 1.7% | $31.03 | +22.4% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 87,724 | $8,018 | 1.7% | $53.58 | +27.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 91,939 | $7,962 | 1.7% | $73.96 | +16.3% | COM | 79466L302 |
| CB | CHUBB LIMITED | 54,668 | $7,948 | 1.7% | $107.13 | +12.8% | COM | H1467J104 |
| — | PRICELINE GRP INC | 3,855 | $7,211 | 1.5% | $1014.30 | — | COM NEW | 741503403 |
| VRSK | VERISK ANALYTICS INC | 84,884 | $7,162 | 1.5% | $76.14 | +1.6% | COM | 92345Y106 |
| SYF | SYNCHRONY FINL | 229,079 | $6,831 | 1.5% | $23.78 | +1.0% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,610 | $6,709 | 1.4% | $150.40 | +10.6% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,179 | $6,663 | 1.4% | $54.07 | +15.4% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 92,728 | $6,563 | 1.4% | $40.18 | +20.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 140,583 | $6,278 | 1.3% | $30.38 | -2.8% | COM | 92343V104 |
| — | IHS MARKIT LTD | 141,359 | $6,225 | 1.3% | $37.55 | — | SHS | G47567105 |
| CVS | CVS HEALTH CORP | 77,346 | $6,223 | 1.3% | $63.39 | -4.9% | COM | 126650100 |
| — | CDK GLOBAL INC | 97,325 | $6,040 | 1.3% | $63.21 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 79,759 | $5,913 | 1.3% | $45.59 | +33.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 83,678 | $5,509 | 1.2% | $58.82 | -5.1% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 57,290 | $5,499 | 1.2% | $66.97 | +23.0% | CL A | 518439104 |
| 1741046D | STERIS PLC | 67,451 | $5,497 | 1.2% | $69.15 | — | SHS USD | G84720104 |
| SBUX | STARBUCKS CORP | 88,415 | $5,155 | 1.1% | $38.46 | +30.5% | COM | 855244109 |
| EZU | ISHARES | 123,946 | $4,998 | 1.1% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| ROP | ROPER TECHNOLOGIES INC | 21,437 | $4,963 | 1.1% | $113.81 | +84.9% | COM | 776696106 |
| HD | HOME DEPOT INC | 31,727 | $4,867 | 1.0% | $57.75 | +115.5% | COM | 437076102 |
| — | BLACKROCK INC | 11,201 | $4,731 | 1.0% | $370.48 | — | COM | 09247X101 |
| USB | US BANCORP DEL | 90,957 | $4,722 | 1.0% | $31.51 | +17.3% | COM NEW | 902973304 |
| — | SCRIPPS NETWORKS INTERACT IN | 65,571 | $4,479 | 1.0% | $68.47 | — | CL A COM | 811065101 |
| IJR | ISHARES TR | 60,611 | $4,249 | 0.9% | $80.25 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,270 | $4,215 | 0.9% | $7.34 | +122.6% | COM | 67103H107 |
| ECL | ECOLAB INC | 31,194 | $4,141 | 0.9% | $110.12 | +6.9% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 38,603 | $4,027 | 0.9% | $72.66 | +0.7% | COM | 166764100 |
| SYK | STRYKER CORP | 27,875 | $3,868 | 0.8% | $58.60 | +112.9% | COM | 863667101 |
| IVV | ISHARES TR | 15,853 | $3,859 | 0.8% | $236.12 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 68,266 | $3,770 | 0.8% | $49.53 | -10.7% | COM | 747525103 |
| IJH | ISHARES TR | 21,473 | $3,735 | 0.8% | $158.70 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 22,690 | $3,733 | 0.8% | $132.18 | +7.1% | COM | 58155Q103 |
| C | CITIGROUP INC | 55,547 | $3,715 | 0.8% | $37.82 | +22.9% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 27,957 | $3,698 | 0.8% | $62.02 | +61.8% | COM | 478160104 |
| INTU | INTUIT | 26,667 | $3,542 | 0.8% | $54.39 | +124.3% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,390 | $3,364 | 0.7% | $49.90 | +43.8% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,757 | $3,326 | 0.7% | $201.59 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 26,555 | $3,142 | 0.7% | $97.31 | -1.1% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 3,370 | $3,062 | 0.7% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 46,956 | $2,998 | 0.6% | $63.62 | — | COM | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,984 | $2,896 | 0.6% | $76.62 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 22,989 | $2,871 | 0.6% | $47.34 | +90.8% | COM | 693475105 |
| EXC | EXELON CORP | 79,345 | $2,862 | 0.6% | $16.77 | +12.5% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 82,815 | $2,825 | 0.6% | $28.64 | -3.4% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 14,805 | $2,745 | 0.6% | $152.68 | 0.0% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 98,080 | $2,649 | 0.6% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 47,214 | $2,616 | 0.6% | $28.71 | +46.9% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 30,203 | $2,587 | 0.6% | $48.05 | +26.4% | COM | 500754106 |
| PEP | PEPSICO INC | 21,683 | $2,504 | 0.5% | $56.18 | +57.0% | COM | 713448108 |
| IWR | ISHARES TR | 12,394 | $2,381 | 0.5% | $156.92 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 26,275 | $2,290 | 0.5% | $55.00 | +27.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 45,431 | $2,208 | 0.5% | $32.16 | +20.9% | COM | 002824100 |
| NKE | NIKE INC | 35,222 | $2,078 | 0.4% | $41.96 | +15.0% | CL B | 654106103 |
| EOG | EOG RES INC | 19,840 | $1,796 | 0.4% | $64.65 | +6.2% | COM | 26875P101 |
| — | MONSANTO CO NEW | 14,640 | $1,733 | 0.4% | $103.88 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 10,110 | $1,348 | 0.3% | $56.47 | +74.9% | COM | 438516106 |
| IWM | ISHARES TR | 9,275 | $1,307 | 0.3% | $117.40 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 4,991 | $1,281 | 0.3% | $87.28 | +149.2% | COM | 666807102 |
| IWF | ISHARES TR | 10,127 | $1,205 | 0.3% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 20,419 | $1,163 | 0.2% | $25.16 | +80.6% | COM | 704326107 |
| INTC | INTEL CORP | 31,005 | $1,046 | 0.2% | $20.09 | +47.1% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.2% | $175515.22 | +42.2% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 6,527 | $934 | 0.2% | $80.09 | +43.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 11,050 | $931 | 0.2% | $75.39 | -6.8% | COM | 025816109 |
| — | CBS CORP NEW | 14,358 | $916 | 0.2% | $53.84 | — | CL B | 124857202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,956 | $916 | 0.2% | $109.63 | -5.3% | COM | 459200101 |
| ILMN | ILLUMINA INC | 5,210 | $904 | 0.2% | $66.98 | +158.3% | COM | 452327109 |
| T | AT&T INC | 22,267 | $841 | 0.2% | $11.67 | +36.4% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $835 | 0.2% | $35.36 | +156.9% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC | 6,215 | $832 | 0.2% | $24.16 | -16.4% | COM | 697435105 |
| BAC | BANK AMER CORP | 34,121 | $828 | 0.2% | $13.43 | +42.2% | COM | 060505104 |
| WAT | WATERS CORP | 4,480 | $824 | 0.2% | $109.09 | +59.3% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 5,689 | $797 | 0.2% | $15.70 | +75.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,481 | $788 | 0.2% | $253.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,738 | $785 | 0.2% | $100.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARD C R INC | 2,445 | $773 | 0.2% | $148.90 | — | COM | 067383109 |
| MMM | 3M CO | 3,608 | $751 | 0.2% | $65.89 | +89.2% | COM | 88579Y101 |
| EEM | ISHARES TR | 17,952 | $743 | 0.2% | $41.03 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 6,582 | $717 | 0.2% | $66.13 | +36.3% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 9,151 | $679 | 0.1% | $47.91 | +8.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 6,363 | $676 | 0.1% | $85.02 | +20.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 7,555 | $671 | 0.1% | $58.00 | +16.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,839 | $670 | 0.1% | $113.40 | +44.7% | COM | 883556102 |
| KO | COCA COLA CO | 14,908 | $669 | 0.1% | $27.96 | +20.4% | COM | 191216100 |
| — | FOOT LOCKER INC | 13,418 | $661 | 0.1% | $60.85 | — | COM | 344849104 |
| — | ROYAL DUTCH SHELL PLC | 12,411 | $660 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| PFE | PFIZER INC | 19,357 | $651 | 0.1% | $16.89 | +27.9% | COM | 717081103 |
| XPO | XPO LOGISTICS INC | 9,145 | $591 | 0.1% | $14.12 | +32.6% | COM | 983793100 |
| STT | STATE STR CORP | 6,274 | $563 | 0.1% | $53.92 | +19.1% | COM | 857477103 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $555 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,216 | $534 | 0.1% | $56.41 | +49.3% | COM | 053015103 |
| MKL | MARKEL CORP | 500 | $488 | 0.1% | $870.15 | +11.5% | COM | 570535104 |
| — | DU PONT E I DE NEMOURS & CO | 6,007 | $485 | 0.1% | $54.78 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,005 | $479 | 0.1% | $59.07 | -17.9% | COM | 674599105 |
| EFA | ISHARES TR | 7,212 | $470 | 0.1% | $63.01 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 2,386 | $466 | 0.1% | $93.67 | +71.4% | COM | 075887109 |
| WPC | W P CAREY INC | 7,000 | $462 | 0.1% | $59.00 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 5,990 | $459 | 0.1% | $34.65 | +55.1% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 4,050 | $448 | 0.1% | $55.38 | +39.6% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $374 | 0.1% | $76.44 | +75.9% | COM | 773903109 |
| — | PRAXAIR INC | 2,760 | $366 | 0.1% | $112.61 | — | COM | 74005P104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,759 | $358 | 0.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM LTD | 1,503 | $350 | 0.1% | $155.60 | — | SHS | Y09827109 |
| MA | MASTERCARD INCORPORATED | 2,803 | $340 | 0.1% | $71.04 | +59.2% | CL A | 57636Q104 |
| FMC | F M C CORP | 4,637 | $339 | 0.1% | $40.28 | +29.3% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 7,745 | $334 | 0.1% | $34.45 | +6.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 6,588 | $330 | 0.1% | $32.33 | +24.0% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 2,055 | $328 | 0.1% | $95.01 | +46.3% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 3,841 | $321 | 0.1% | $42.09 | +40.4% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 1,887 | $314 | 0.1% | $84.49 | +77.3% | COM | 303075105 |
| AMGN | AMGEN INC | 1,780 | $307 | 0.1% | $119.23 | +5.1% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,543 | $306 | 0.1% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| DRI | DARDEN RESTAURANTS INC | 3,310 | $299 | 0.1% | $31.32 | +119.6% | COM | 237194105 |
| SO | SOUTHERN CO | 6,200 | $296 | 0.1% | $26.62 | +31.8% | COM | 842587107 |
| INDB | INDEPENDENT BANK CORP MASS | 4,385 | $292 | 0.1% | $38.34 | +28.7% | COM | 453836108 |
| MCD | MCDONALDS CORP | 1,876 | $287 | 0.1% | $71.71 | +64.4% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $278 | 0.1% | $70.82 | — | COM UNIT RP LP | 559080106 |
| CSTE | CAESARSTONE LTD | 7,880 | $276 | 0.1% | $34.23 | +1.1% | ORD SHS | M20598104 |
| WMT | WAL-MART STORES INC | 3,574 | $270 | 0.1% | $18.88 | +16.6% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,483 | $253 | 0.1% | $37.84 | +30.6% | COM | 302130109 |
| IWS | ISHARES TR | 3,001 | $252 | 0.1% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,230 | $250 | 0.1% | $27.67 | — | COM | 293792107 |
| IWP | ISHARES TR | 2,250 | $243 | 0.1% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| — | DUNKIN BRANDS GROUP INC | 4,400 | $243 | 0.1% | $45.29 | — | COM | 265504100 |
| WY | WEYERHAEUSER CO | 7,048 | $236 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| — | CELGENE CORP | 1,743 | $226 | 0.0% | $115.49 | — | COM | 151020104 |
| PRGO | PERRIGO CO PLC | 2,950 | $223 | 0.0% | $71.71 | 0.0% | SHS | G97822103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,215 | $222 | 0.0% | $61.66 | +11.0% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $221 | 0.0% | $65.59 | +13.2% | COM | 718172109 |
| EIX | EDISON INTL | 2,800 | $219 | 0.0% | $43.56 | +27.8% | COM | 281020107 |
| — | POWERSHARES QQQ TRUST | 1,500 | $206 | 0.0% | $137.33 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 10,584 | $203 | 0.0% | $21.30 | -41.5% | COM | 49456B101 |