Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,699 | $27.06M | 4.8% | $22.02 | +224.8% | COM | 023135106 |
| AAPL | APPLE INC | 129,565 | $21.74M | 3.9% | $23.23 | +74.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,335 | $15.9M | 2.8% | $38.23 | +43.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 151,680 | $14.85M | 2.7% | $30.49 | +176.4% | COM | 235851102 |
| V | VISA INC | 115,674 | $13.84M | 2.5% | $55.87 | +105.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 120,251 | $13.22M | 2.4% | $59.69 | +53.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 136,171 | $12.89M | 2.3% | $41.09 | +91.1% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 108,090 | $12.57M | 2.3% | $77.84 | +45.8% | COM | 79466L302 |
| META | FACEBOOK INC | 78,458 | $12.54M | 2.2% | $81.47 | +118.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 152,715 | $11.39M | 2.0% | $53.56 | +4.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 90,295 | $11.36M | 2.0% | $97.14 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 53,143 | $10.01M | 1.8% | $100.30 | +68.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 67,445 | $9.802M | 1.8% | $80.19 | +43.1% | COM | 03027X100 |
| FTV | FORTIVE CORP | 122,253 | $9.478M | 1.7% | $31.25 | +47.5% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 84,211 | $9.237M | 1.7% | $54.07 | +60.8% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 4,287 | $8.919M | 1.6% | $1933.58 | 0.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 186,302 | $8.909M | 1.6% | $30.42 | +8.6% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 63,362 | $8.776M | 1.6% | $114.81 | +13.1% | COM | G7496G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,105 | $8.684M | 1.6% | $10.03 | +68.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 157,307 | $8.569M | 1.5% | $32.18 | +31.3% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 30,071 | $8.44M | 1.5% | $154.22 | +70.8% | COM | 776696106 |
| — | CDK GLOBAL INC | 129,160 | $8.181M | 1.5% | $71.16 | — | COM | 12508E101 |
| VRSK | VERISK ANALYTICS INC | 78,416 | $8.155M | 1.5% | $76.14 | +25.3% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 54,163 | $8.109M | 1.5% | $71.21 | +76.2% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,220 | $8.023M | 1.4% | $152.69 | +34.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 99,181 | $7.638M | 1.4% | $77.76 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 129,783 | $7.513M | 1.3% | $41.38 | +17.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 54,595 | $7.467M | 1.3% | $107.92 | +16.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 41,857 | $7.461M | 1.3% | $81.71 | +89.4% | COM | 437076102 |
| — | BLACKROCK INC | 13,254 | $7.18M | 1.3% | $404.76 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 33,221 | $7.178M | 1.3% | $172.89 | +17.6% | COM | 00724F101 |
| 1741046D | STERIS PLC | 72,281 | $6.748M | 1.2% | $70.57 | — | SHS USD | G84720104 |
| — | IHS MARKIT LTD | 136,043 | $6.563M | 1.2% | $37.91 | — | SHS | G47567105 |
| EQIX | EQUINIX INC | 15,029 | $6.284M | 1.1% | $393.54 | -8.1% | COM PAR $0.001 | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 143,573 | $5.992M | 1.1% | $34.69 | +3.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 104,796 | $5.807M | 1.0% | $48.42 | +7.2% | COM | 747525103 |
| C | CITIGROUP INC | 82,907 | $5.596M | 1.0% | $43.81 | +31.6% | COM NEW | 172967424 |
| IJH | ISHARES TR | 29,385 | $5.512M | 1.0% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 76,278 | $5.468M | 1.0% | $45.92 | +30.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 25,253 | $5.404M | 1.0% | $164.56 | +22.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 54,511 | $4.976M | 0.9% | $38.37 | +119.7% | COM | 594918104 |
| ECL | ECOLAB INC | 35,620 | $4.882M | 0.9% | $112.01 | +10.3% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 74,289 | $4.812M | 0.9% | $57.51 | -3.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 37,174 | $4.764M | 0.9% | $74.40 | +45.7% | COM | 478160104 |
| IVV | ISHARES TR | 17,565 | $4.661M | 0.8% | $238.06 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 41,925 | $4.576M | 0.8% | $72.69 | +22.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 37,865 | $4.318M | 0.8% | $72.94 | +16.6% | COM | 166764100 |
| INTU | INTUIT | 24,673 | $4.277M | 0.8% | $54.39 | +193.3% | COM | 461202103 |
| USB | US BANCORP DEL | 83,238 | $4.204M | 0.8% | $31.61 | +26.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 14,462 | $3.806M | 0.7% | $209.96 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 30,458 | $3.777M | 0.7% | $96.20 | +0.9% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 22,671 | $3.648M | 0.7% | $58.60 | +152.4% | COM | 863667101 |
| BAC | BANK AMER CORP | 118,480 | $3.553M | 0.6% | $18.49 | +41.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,324 | $3.43M | 0.6% | $36.68 | +49.4% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 22,246 | $3.364M | 0.6% | $47.34 | +149.7% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 34,041 | $3.278M | 0.6% | $49.90 | +70.3% | COM | 31620M106 |
| EXC | EXELON CORP | 78,539 | $3.064M | 0.5% | $16.83 | +22.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 34,495 | $3.027M | 0.5% | $36.02 | +127.4% | COM | 548661107 |
| IWR | ISHARES TR | 14,550 | $3.004M | 0.5% | $163.95 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 39,832 | $3.003M | 0.5% | $41.81 | +40.9% | COM | 375558103 |
| MCK | MCKESSON CORP | 20,875 | $2.941M | 0.5% | $134.98 | +8.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 46,460 | $2.784M | 0.5% | $32.62 | +61.2% | COM | 002824100 |
| EZU | ISHARES INC | 58,995 | $2.557M | 0.5% | $40.69 | — | MSCI EURZONE ETF | 464286608 |
| EOG | EOG RES INC | 22,967 | $2.418M | 0.4% | $65.94 | +22.6% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,409 | $2.415M | 0.4% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROADCOM LTD | 9,458 | $2.229M | 0.4% | $233.22 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,620 | $2.193M | 0.4% | $157.31 | +30.7% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 26,915 | $2.133M | 0.4% | $57.68 | +17.7% | COM | 742718109 |
| NKE | NIKE INC | 31,526 | $2.095M | 0.4% | $41.96 | +42.1% | CL B | 654106103 |
| PFE | PFIZER INC | 55,920 | $1.984M | 0.4% | $20.44 | +18.6% | COM | 717081103 |
| — | SVB FINL GROUP | 8,245 | $1.979M | 0.4% | $187.14 | — | COM | 78486Q101 |
| EEM | ISHARES TR | 40,872 | $1.973M | 0.4% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 27,767 | $1.935M | 0.3% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 7,148 | $1.8M | 0.3% | $188.53 | +15.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 28,653 | $1.783M | 0.3% | $63.09 | -11.5% | COM | 126650100 |
| — | PRAXAIR INC | 12,197 | $1.76M | 0.3% | $133.83 | — | COM | 74005P104 |
| INTC | INTEL CORP | 33,745 | $1.757M | 0.3% | $21.83 | +83.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 38,381 | $1.756M | 0.3% | $42.08 | +5.2% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 27,927 | $1.739M | 0.3% | $48.05 | +1.9% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 4,966 | $1.734M | 0.3% | $87.28 | +237.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 16,666 | $1.674M | 0.3% | $92.95 | +8.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 10,960 | $1.664M | 0.3% | $123.21 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,435 | $1.655M | 0.3% | $52.78 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 10,316 | $1.491M | 0.3% | $57.46 | +104.5% | COM | 438516106 |
| WSO | WATSCO INC | 7,920 | $1.433M | 0.3% | $173.34 | 0.0% | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 12,710 | $1.35M | 0.2% | $81.06 | +24.1% | COM | 053611109 |
| — | TIFFANY & CO NEW | 13,320 | $1.301M | 0.2% | $91.76 | — | COM | 886547108 |
| PAYX | PAYCHEX INC | 19,702 | $1.214M | 0.2% | $25.16 | +108.2% | COM | 704326107 |
| IWF | ISHARES TR | 8,788 | $1.196M | 0.2% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 21,685 | $1.137M | 0.2% | $28.71 | +66.2% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 7,205 | $1.106M | 0.2% | $114.67 | +22.8% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 18,850 | $1.087M | 0.2% | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | IBERIABANK CORP | 13,575 | $1.059M | 0.2% | $82.14 | — | COM | 450828108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.056M | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 6,435 | $1.051M | 0.2% | $17.42 | +82.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 7,457 | $1.002M | 0.2% | $69.11 | +63.6% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 20,175 | $994K | 0.2% | $48.16 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 9,478 | $992K | 0.2% | $73.64 | +16.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 10,480 | $978K | 0.2% | $75.53 | +15.2% | COM | 025816109 |
| — | LAZARD LTD | 18,230 | $958K | 0.2% | $45.23 | — | SHS A | G54050102 |
| ILMN | ILLUMINA INC | 3,987 | $943K | 0.2% | $66.98 | +242.2% | COM | 452327109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.2% | $175515.22 | +75.6% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 10,780 | $879K | 0.2% | $31.69 | +12.0% | COM | 872540109 |
| XPO | XPO LOGISTICS INC | 8,535 | $869K | 0.2% | $14.89 | +124.1% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 5,454 | $867K | 0.2% | $80.09 | +69.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 4,660 | $846K | 0.2% | $23.80 | +16.7% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,531 | $820K | 0.1% | $76.62 | — | COM | 931427108 |
| MMM | 3M CO | 3,688 | $810K | 0.1% | $68.52 | +119.1% | COM | 88579Y101 |
| WAT | WATERS CORP | 4,075 | $809K | 0.1% | $109.09 | +89.6% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 12,132 | $775K | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $773K | 0.1% | $35.36 | +152.1% | COM | 33616C100 |
| KO | COCA COLA CO | 16,673 | $724K | 0.1% | $28.68 | +22.3% | COM | 191216100 |
| T | AT&T INC | 19,984 | $712K | 0.1% | $11.96 | +32.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,614 | $708K | 0.1% | $109.60 | -2.1% | COM | 459200101 |
| IVZ | INVESCO LTD | 22,125 | $708K | 0.1% | $23.01 | +2.7% | SHS | G491BT108 |
| TROW | PRICE T ROWE GROUP INC | 6,282 | $678K | 0.1% | $47.91 | +72.0% | COM | 74144T108 |
| STT | STATE STR CORP | 6,354 | $634K | 0.1% | $54.27 | +51.0% | COM | 857477103 |
| IWD | ISHARES TR | 5,154 | $618K | 0.1% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,293 | $601K | 0.1% | $57.03 | +72.9% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 3,315 | $536K | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 3,015 | $528K | 0.1% | $77.09 | +112.3% | CL A | 57636Q104 |
| — | DOWDUPONT INC | 8,074 | $514K | 0.1% | $69.12 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 2,172 | $471K | 0.1% | $109.05 | +78.4% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 6,715 | $459K | 0.1% | $49.75 | +18.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,643 | $453K | 0.1% | $58.00 | +16.1% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,280 | $447K | 0.1% | $27.06 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 32,961 | $444K | 0.1% | $23.28 | — | COM | 369604103 |
| EFG | ISHARES TR | 5,200 | $418K | 0.1% | $77.31 | — | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 6,120 | $413K | 0.1% | $35.05 | +48.2% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $403K | 0.1% | $76.44 | +114.4% | COM | 773903109 |
| — | LAM RESEARCH CORP | 1,815 | $369K | 0.1% | $203.31 | — | COM | 512807108 |
| EFV | ISHARES TR | 6,550 | $357K | 0.1% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER HANNIFIN CORP | 2,035 | $348K | 0.1% | $95.01 | +76.9% | COM | 701094104 |
| AMGN | AMGEN INC | 1,910 | $326K | 0.1% | $120.94 | +19.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,070 | $324K | 0.1% | $78.44 | +74.2% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $321K | 0.1% | $70.93 | — | COM UNIT RP LP | 559080106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,898 | $318K | 0.1% | $59.07 | -2.8% | COM | 674599105 |
| WMT | WALMART INC | 3,489 | $310K | 0.1% | $19.42 | +45.9% | COM | 931142103 |
| FMC | F M C CORP | 3,849 | $295K | 0.1% | $40.28 | +50.7% | COM NEW | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 3,780 | $293K | 0.1% | $42.85 | +30.8% | COM NEW | 26441C204 |
| DRI | DARDEN RESTAURANTS INC | 3,410 | $291K | 0.1% | $38.72 | +96.6% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 1,414 | $282K | 0.1% | $84.49 | +121.1% | COM | 303075105 |
| SYF | SYNCHRONY FINL | 7,922 | $266K | 0.0% | $23.78 | +28.2% | COM | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,483 | $261K | 0.0% | $58.24 | — | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,313 | $254K | 0.0% | $62.26 | +24.8% | COM | 22822V101 |
| DOV | DOVER CORP | 2,455 | $241K | 0.0% | $60.83 | +19.1% | COM | 260003108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,370 | $241K | 0.0% | $38.34 | +47.9% | COM | 453836108 |
| IWP | ISHARES TR | 1,950 | $240K | 0.0% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| — | AQUAVENTURE HLDGS LTD | 19,199 | $238K | 0.0% | $12.40 | — | SHS | G0443N107 |