CIK: 0000919497 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 25, 2018
Total Value ($000): $595,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 21,035 | $24,600 | 4.1% | $22.02 | +149.9% | COM | 023135106 |
| AAPL | APPLE INC | 135,174 | $22,875 | 3.8% | $23.23 | +68.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,030 | $16,886 | 2.8% | $38.23 | +34.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 88,021 | $15,532 | 2.6% | $81.47 | +115.4% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 162,200 | $15,055 | 2.5% | $30.49 | +156.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 150,457 | $14,551 | 2.4% | $41.09 | +62.8% | COM | 00287Y109 |
| V | VISA INC | 126,452 | $14,418 | 2.4% | $55.87 | +86.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 165,683 | $13,858 | 2.3% | $53.56 | +6.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 122,505 | $13,101 | 2.2% | $59.69 | +36.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 97,106 | $12,388 | 2.1% | $97.14 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 116,422 | $11,902 | 2.0% | $77.84 | +29.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 57,838 | $10,765 | 1.8% | $100.30 | +54.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 71,511 | $10,202 | 1.7% | $80.19 | +44.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 190,816 | $10,100 | 1.7% | $30.42 | +5.0% | COM | 92343V104 |
| FTV | FORTIVE CORP | 130,995 | $9,477 | 1.6% | $31.25 | +41.7% | COM | 34959J108 |
| — | CDK GLOBAL INC | 127,130 | $9,062 | 1.5% | $71.28 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 45,976 | $8,714 | 1.5% | $81.71 | +73.4% | COM | 437076102 |
| ROP | ROPER TECHNOLOGIES INC | 33,061 | $8,563 | 1.4% | $154.22 | +58.7% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,079 | $8,539 | 1.4% | $152.69 | +24.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 151,244 | $8,510 | 1.4% | $31.78 | +35.3% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,317 | $8,495 | 1.4% | $10.03 | +48.5% | COM | 67103H107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 67,062 | $8,422 | 1.4% | $114.81 | +16.9% | COM | G7496G103 |
| CB | CHUBB LIMITED | 57,235 | $8,364 | 1.4% | $107.92 | +20.0% | COM | H1467J104 |
| — | PRICELINE GRP INC | 4,736 | $8,230 | 1.4% | $1165.20 | — | COM NEW | 741503403 |
| VRSK | VERISK ANALYTICS INC | 84,491 | $8,111 | 1.4% | $76.14 | +13.6% | COM | 92345Y106 |
| IJR | ISHARES TR | 104,488 | $8,026 | 1.3% | $77.76 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 87,671 | $7,941 | 1.3% | $54.07 | +40.7% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 60,362 | $7,680 | 1.3% | $71.21 | +52.4% | CL A | 518439104 |
| — | BLACKROCK INC | 14,809 | $7,607 | 1.3% | $404.76 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 15,044 | $6,818 | 1.1% | $393.54 | +0.6% | COM PAR $0.001 | 29444U700 |
| — | IHS MARKIT LTD | 149,146 | $6,734 | 1.1% | $37.91 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 113,165 | $6,499 | 1.1% | $40.31 | +17.6% | COM | 855244109 |
| 1741046D | STERIS PLC | 73,016 | $6,387 | 1.1% | $70.57 | — | SHS USD | G84720104 |
| CL | COLGATE PALMOLIVE CO | 81,763 | $6,169 | 1.0% | $45.92 | +31.3% | COM | 194162103 |
| EZU | ISHARES INC | 140,246 | $6,084 | 1.0% | $40.69 | — | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 32,043 | $6,081 | 1.0% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 80,059 | $5,957 | 1.0% | $43.32 | +30.4% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 92,050 | $5,893 | 1.0% | $47.93 | +2.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 26,152 | $5,765 | 1.0% | $164.56 | +13.1% | COM | 91324P102 |
| ADBE | ADOBE SYS INC | 32,317 | $5,663 | 1.0% | $172.04 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 38,787 | $5,419 | 0.9% | $74.40 | +49.2% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 124,515 | $5,330 | 0.9% | $34.52 | -0.1% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 76,857 | $5,179 | 0.9% | $57.51 | -10.9% | COM | 806857108 |
| PEP | PEPSICO INC | 42,573 | $5,105 | 0.9% | $72.69 | +22.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 70,656 | $5,062 | 0.8% | $41.81 | +33.7% | COM | 375558103 |
| ECL | ECOLAB INC | 37,653 | $5,052 | 0.8% | $112.01 | +8.8% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 40,110 | $5,022 | 0.8% | $72.94 | +14.6% | COM | 166764100 |
| USB | US BANCORP DEL | 91,102 | $4,881 | 0.8% | $31.61 | +23.5% | COM NEW | 902973304 |
| IVV | ISHARES TR | 17,695 | $4,757 | 0.8% | $238.06 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 53,473 | $4,574 | 0.8% | $37.48 | +100.8% | COM | 594918104 |
| MCK | MCKESSON CORP | 26,530 | $4,137 | 0.7% | $134.98 | +2.9% | COM | 58155Q103 |
| SYK | STRYKER CORP | 26,461 | $4,097 | 0.7% | $58.60 | +138.2% | COM | 863667101 |
| LOW | LOWES COS INC | 43,983 | $4,088 | 0.7% | $36.02 | +97.8% | COM | 548661107 |
| INTU | INTUIT | 25,807 | $4,072 | 0.7% | $54.39 | +165.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 14,901 | $3,976 | 0.7% | $209.96 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,656 | $3,826 | 0.6% | $36.68 | +37.7% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 29,812 | $3,704 | 0.6% | $96.18 | -10.8% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 38,463 | $3,619 | 0.6% | $49.90 | +62.6% | COM | 31620M106 |
| BAC | BANK AMER CORP | 116,960 | $3,453 | 0.6% | $18.39 | +23.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 22,441 | $3,238 | 0.5% | $47.34 | +121.1% | COM | 693475105 |
| EXC | EXELON CORP | 80,420 | $3,169 | 0.5% | $16.83 | +28.7% | COM | 30161N101 |
| IWR | ISHARES TR | 14,995 | $3,121 | 0.5% | $163.95 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 30,655 | $2,817 | 0.5% | $57.68 | +26.0% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 37,139 | $2,772 | 0.5% | $63.62 | — | COM | 30219G108 |
| HRL | HORMEL FOODS CORP | 75,855 | $2,760 | 0.5% | $28.64 | -4.7% | COM | 440452100 |
| — | BROADCOM LTD | 10,396 | $2,671 | 0.4% | $233.22 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 45,829 | $2,615 | 0.4% | $32.34 | +48.8% | COM | 002824100 |
| EOG | EOG RES INC | 22,705 | $2,450 | 0.4% | $65.77 | +14.6% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,009 | $2,342 | 0.4% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,318 | $2,339 | 0.4% | $157.31 | +19.2% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 29,330 | $2,281 | 0.4% | $48.05 | +11.1% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 29,755 | $2,157 | 0.4% | $63.09 | -10.9% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 34,814 | $2,112 | 0.4% | $28.71 | +57.1% | COM | 949746101 |
| NKE | NIKE INC | 32,940 | $2,060 | 0.3% | $41.96 | +23.4% | CL B | 654106103 |
| PFE | PFIZER INC | 56,586 | $2,049 | 0.3% | $20.44 | +16.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 19,045 | $2,048 | 0.3% | $92.95 | +4.7% | COM DISNEY | 254687106 |
| — | PRAXAIR INC | 12,656 | $1,958 | 0.3% | $133.83 | — | COM | 74005P104 |
| EFA | ISHARES TR | 27,767 | $1,952 | 0.3% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINL GROUP | 8,245 | $1,927 | 0.3% | $187.14 | — | COM | 78486Q101 |
| EEM | ISHARES TR | 40,697 | $1,918 | 0.3% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 39,143 | $1,851 | 0.3% | $42.08 | +3.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,030 | $1,791 | 0.3% | $188.03 | +9.1% | COM | 38141G104 |
| IWM | ISHARES TR | 11,435 | $1,743 | 0.3% | $123.21 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,345 | $1,660 | 0.3% | $52.78 | — | ALLWRLD EX US | 922042775 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,669 | $1,646 | 0.3% | $76.62 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 10,148 | $1,556 | 0.3% | $56.47 | +100.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,944 | $1,517 | 0.3% | $87.28 | +201.3% | COM | 666807102 |
| AVY | AVERY DENNISON CORP | 12,810 | $1,471 | 0.2% | $81.06 | +15.4% | COM | 053611109 |
| INTC | INTEL CORP | 30,815 | $1,422 | 0.2% | $20.09 | +81.9% | COM | 458140100 |
| — | TIFFANY & CO NEW | 13,320 | $1,385 | 0.2% | $91.76 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 11,415 | $1,360 | 0.2% | $73.64 | +17.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 19,553 | $1,331 | 0.2% | $25.16 | +105.2% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,190 | 0.2% | $175515.22 | +62.3% | CL A | 084670108 |
| IWF | ISHARES TR | 8,813 | $1,187 | 0.2% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINL | 30,341 | $1,171 | 0.2% | $23.78 | +17.8% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 5,210 | $1,138 | 0.2% | $66.98 | +207.2% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 7,195 | $1,101 | 0.2% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 20,175 | $1,083 | 0.2% | $48.16 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,068 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 6,457 | $1,059 | 0.2% | $80.09 | +62.7% | COM | 009158106 |
| — | IBERIABANK CORP | 13,575 | $1,052 | 0.2% | $82.14 | — | COM | 450828108 |
| — | TOTAL S A | 18,850 | $1,042 | 0.2% | $55.28 | — | SPONSORED ADR | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 10,350 | $1,028 | 0.2% | $75.39 | +13.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 7,546 | $1,012 | 0.2% | $69.11 | +45.8% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 6,335 | $989 | 0.2% | $17.19 | +83.4% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 55,871 | $975 | 0.2% | $23.28 | — | COM | 369604103 |
| — | LAZARD LTD | 18,230 | $957 | 0.2% | $45.23 | — | SHS A | G54050102 |
| T | AT&T INC | 23,103 | $898 | 0.2% | $11.96 | +27.5% | COM | 00206R102 |
| XPO | XPO LOGISTICS INC | 9,530 | $873 | 0.1% | $14.89 | +71.8% | COM | 983793100 |
| TROW | PRICE T ROWE GROUP INC | 8,066 | $846 | 0.1% | $47.91 | +49.8% | COM | 74144T108 |
| WAT | WATERS CORP | 4,360 | $842 | 0.1% | $109.09 | +77.0% | COM | 941848103 |
| MMM | 3M CO | 3,573 | $841 | 0.1% | $65.89 | +120.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 10,685 | $817 | 0.1% | $31.69 | +2.2% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 12,132 | $810 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| IVZ | INVESCO LTD | 22,125 | $808 | 0.1% | $23.01 | +6.8% | SHS | G491BT108 |
| KO | COCA COLA CO | 16,568 | $760 | 0.1% | $28.68 | +24.2% | COM | 191216100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $723 | 0.1% | $35.36 | +158.5% | COM | 33616C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,560 | $700 | 0.1% | $109.63 | -6.9% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 4,510 | $654 | 0.1% | $23.67 | +2.8% | COM | 697435105 |
| IWD | ISHARES TR | 5,079 | $632 | 0.1% | $100.73 | — | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 6,274 | $612 | 0.1% | $53.92 | +38.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,216 | $611 | 0.1% | $56.41 | +70.5% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $574 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 500 | $570 | 0.1% | $870.15 | +25.6% | COM | 570535104 |
| — | DOWDUPONT INC | 7,868 | $560 | 0.1% | $69.27 | — | COM | 26078J100 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,265 | $535 | 0.1% | $59.07 | -6.7% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,280 | $511 | 0.1% | $27.06 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 6,120 | $496 | 0.1% | $35.05 | +61.0% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 6,998 | $488 | 0.1% | $49.75 | +7.1% | COM | 291011104 |
| WPC | W P CAREY INC | 7,000 | $482 | 0.1% | $59.00 | — | COM | 92936U109 |
| — | CBS CORP NEW | 7,799 | $460 | 0.1% | $53.84 | — | CL B | 124857202 |
| MDT | MEDTRONIC PLC | 5,666 | $458 | 0.1% | $58.00 | +12.0% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $454 | 0.1% | $76.44 | +114.5% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,840 | $430 | 0.1% | $71.76 | +98.2% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $426 | 0.1% | $70.93 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES TR | 5,200 | $420 | 0.1% | $77.31 | — | EAFE GRWTH ETF | 464288885 |
| PH | PARKER HANNIFIN CORP | 2,055 | $410 | 0.1% | $95.01 | +73.0% | COM | 701094104 |
| FMC | F M C CORP | 4,289 | $406 | 0.1% | $40.28 | +62.1% | COM NEW | 302491303 |
| BDX | BECTON DICKINSON & CO | 1,841 | $394 | 0.1% | $93.67 | +98.0% | COM | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 3,910 | $375 | 0.1% | $38.72 | +74.3% | COM | 237194105 |
| EFV | ISHARES TR | 6,550 | $362 | 0.1% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,862 | $359 | 0.1% | $84.49 | +109.4% | COM | 303075105 |
| WMT | WAL-MART STORES INC | 3,290 | $325 | 0.1% | $18.88 | +42.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,885 | $324 | 0.1% | $72.72 | +90.7% | COM | 580135101 |
| AMGN | AMGEN INC | 1,780 | $310 | 0.1% | $119.23 | +15.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $307 | 0.1% | $42.40 | +47.8% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,143 | $304 | 0.1% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| OKE | ONEOK INC NEW | 5,599 | $299 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| SO | SOUTHERN CO | 6,027 | $290 | 0.0% | $26.62 | +36.9% | COM | 842587107 |
| IWP | ISHARES TR | 2,250 | $271 | 0.0% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 3,001 | $268 | 0.0% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,248 | $250 | 0.0% | $61.81 | +23.8% | COM | 22822V101 |
| WY | WEYERHAEUSER CO | 7,048 | $249 | 0.0% | $18.15 | +41.8% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 1,600 | $249 | 0.0% | $138.48 | — | UNIT SER 1 | 73935A104 |
| DOV | DOVER CORP | 2,450 | $247 | 0.0% | $60.83 | +12.0% | COM | 260003108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,410 | $238 | 0.0% | $38.34 | +46.6% | COM | 453836108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,558 | $230 | 0.0% | $37.84 | +46.5% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 11,194 | $202 | 0.0% | $18.71 | -39.1% | COM | 49456B101 |