Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,566 | $31.56M | 5.4% | $1699.77 * | $22.02 | +286.0% | COM | 023135106 |
| AAPL | APPLE INC | 128,683 | $23.82M | 4.1% | $185.11 * | $23.23 | +88.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,467 | $17.47M | 3.0% | $1129.24 * | $38.23 | +46.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 116,770 | $15.47M | 2.6% | $132.45 * | $55.87 | +125.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 109,135 | $14.89M | 2.5% | $136.40 | $77.84 | +73.1% | COM | 79466L302 |
| META | FACEBOOK INC | 76,432 | $14.85M | 2.5% | $194.32 | $81.47 | +136.9% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 149,653 | $14.77M | 2.5% | $98.68 * | $30.49 | +177.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 126,644 | $13.2M | 2.3% | $104.21 * | $61.17 | +38.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 137,436 | $12.73M | 2.2% | $92.65 * | $41.09 | +63.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 149,541 | $12.37M | 2.1% | $82.73 * | $53.56 | +9.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 90,526 | $11.32M | 1.9% | $125.02 | $97.14 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 49,738 | $10.39M | 1.8% | $208.98 * | $100.30 | +87.7% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,623 | $10.29M | 1.8% | $273.58 * | $10.52 | +73.4% | COM | 67103H107 |
| MRK | MERCK & CO INC | 165,267 | $10.03M | 1.7% | $60.70 * | $32.77 | +40.3% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 69,161 | $9.971M | 1.7% | $144.17 * | $81.02 | +46.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,581 | $9.505M | 1.6% | $115.10 * | $54.07 | +87.5% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 187,830 | $9.45M | 1.6% | $50.31 * | $30.42 | +10.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 117,789 | $9.082M | 1.6% | $77.10 * | $31.25 | +50.9% | COM | 34959J108 |
| BKNG | BOOKING HLDGS INC | 4,319 | $8.756M | 1.5% | $2027.32 | $1933.58 | +3.1% | COM | 09857L108 |
| — | CDK GLOBAL INC | 131,613 | $8.561M | 1.5% | $65.05 | $71.04 | — | COM | 12508E101 |
| IJR | ISHARES TR | 100,374 | $8.377M | 1.4% | $83.46 | $66.62 | +25.3% | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 77,649 | $8.358M | 1.4% | $107.64 * | $76.14 | +35.1% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 30,151 | $8.319M | 1.4% | $275.91 * | $154.22 | +71.1% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 33,975 | $8.283M | 1.4% | $243.80 | $174.30 | +39.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 41,141 | $8.027M | 1.4% | $195.11 * | $81.71 | +98.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,706 | $7.971M | 1.4% | $186.65 | $155.15 | +20.3% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,567 | $7.769M | 1.3% | $120.32 | $115.08 | +4.6% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 54,270 | $7.744M | 1.3% | $142.69 * | $71.21 | +82.3% | CL A | 518439104 |
| 1741046D | STERIS PLC | 72,596 | $7.623M | 1.3% | $105.01 | $70.57 | — | SHS USD | G84720104 |
| — | IHS MARKIT LTD | 138,335 | $7.137M | 1.2% | $51.59 | $38.14 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 141,230 | $6.899M | 1.2% | $48.85 * | $41.92 | -1.1% | COM | 855244109 |
| CB | CHUBB LIMITED | 54,112 | $6.873M | 1.2% | $127.01 * | $107.92 | +3.7% | COM | H1467J104 |
| — | BLACKROCK INC | 13,597 | $6.785M | 1.2% | $499.01 | $407.14 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 15,689 | $6.745M | 1.2% | $429.92 * | $391.68 | -4.8% | COM PAR $0.001 | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 26,973 | $6.618M | 1.1% | $245.36 * | $167.59 | +29.7% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 146,688 | $6.014M | 1.0% | $41.00 * | $34.66 | -1.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 106,388 | $5.971M | 1.0% | $56.12 * | $48.38 | -4.0% | COM | 747525103 |
| C | CITIGROUP INC | 88,300 | $5.909M | 1.0% | $66.92 * | $44.37 | +16.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 29,115 | $5.671M | 1.0% | $194.78 * | $32.36 | +20.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 55,349 | $5.457M | 0.9% | $98.59 * | $39.15 | +133.8% | COM | 594918104 |
| ECL | ECOLAB INC | 38,284 | $5.372M | 0.9% | $140.32 * | $113.46 | +14.2% | COM | 278865100 |
| IVV | ISHARES TR | 18,510 | $5.054M | 0.9% | $273.04 | $236.29 | +15.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,613 | $5.008M | 0.9% | $126.42 * | $73.65 | +23.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 74,224 | $4.975M | 0.9% | $67.03 * | $57.51 | -6.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 76,373 | $4.95M | 0.8% | $64.81 * | $45.92 | +18.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 28,244 | $4.718M | 0.8% | $167.04 * | $29.76 | +16.6% | COM | 65339F101 |
| INTU | INTUIT | 22,621 | $4.622M | 0.8% | $204.32 * | $54.39 | +257.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 37,019 | $4.492M | 0.8% | $121.34 * | $74.40 | +32.2% | COM | 478160104 |
| PEP | PEPSICO INC | 41,234 | $4.489M | 0.8% | $108.87 * | $72.69 | +19.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,341 | $3.727M | 0.6% | $1115.53 * | $36.68 | +50.9% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 22,065 | $3.726M | 0.6% | $168.86 * | $58.60 | +165.9% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 13,357 | $3.623M | 0.6% | $271.24 | $206.60 | +31.3% | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 33,502 | $3.552M | 0.6% | $106.02 * | $49.90 | +85.1% | COM | 31620M106 |
| USB | US BANCORP DEL | 69,187 | $3.461M | 0.6% | $50.02 * | $31.61 | +16.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 122,178 | $3.444M | 0.6% | $28.19 * | $18.68 | +26.0% | COM | 060505104 |
| EOG | EOG RES INC | 27,272 | $3.393M | 0.6% | $124.41 * | $69.30 | +34.8% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 30,952 | $3.327M | 0.6% | $107.49 * | $96.07 | -12.2% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 32,448 | $3.101M | 0.5% | $95.57 * | $36.02 | +131.0% | COM | 548661107 |
| IWR | ISHARES TR | 14,565 | $3.09M | 0.5% | $212.15 * | $40.25 | +31.8% | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 22,457 | $3.034M | 0.5% | $135.10 * | $47.34 | +118.5% | COM | 693475105 |
| EXC | EXELON CORP | 68,919 | $2.936M | 0.5% | $42.60 * | $16.83 | +39.1% | COM | 30161N101 |
| ABT | ABBOTT LABS | 46,813 | $2.855M | 0.5% | $60.99 * | $32.62 | +64.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 24,743 | $2.593M | 0.4% | $104.80 * | $94.33 | +5.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 19,020 | $2.537M | 0.4% | $133.39 * | $134.98 | -6.8% | COM | 58155Q103 |
| NKE | NIKE INC | 31,631 | $2.52M | 0.4% | $79.67 * | $41.96 | +72.4% | CL B | 654106103 |
| — | SVB FINL GROUP | 8,436 | $2.436M | 0.4% | $288.76 | $189.44 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC | 9,751 | $2.366M | 0.4% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,873 | $2.252M | 0.4% | $207.12 | $158.49 | +28.2% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,174 | $2.16M | 0.4% | $42.21 | $42.67 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| — | PRAXAIR INC | 12,355 | $1.954M | 0.3% | $158.15 | $134.14 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 24,946 | $1.948M | 0.3% | $78.09 * | $57.68 | +11.4% | COM | 742718109 |
| WSO | WATSCO INC | 10,830 | $1.931M | 0.3% | $178.30 | $175.64 | +1.5% | COM | 942622200 |
| EFA | ISHARES TR | 28,547 | $1.912M | 0.3% | $66.98 | $65.61 | +2.1% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 52,459 | $1.903M | 0.3% | $36.28 * | $20.44 | +20.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 28,714 | $1.848M | 0.3% | $64.36 * | $63.09 | -19.9% | COM | 126650100 |
| IWM | ISHARES TR | 10,830 | $1.774M | 0.3% | $163.80 | $120.86 | +35.5% | RUSSELL 2000 ETF | 464287655 |
| — | TIFFANY & CO NEW | 13,260 | $1.745M | 0.3% | $131.60 | $91.76 | — | COM | 886547108 |
| EEM | ISHARES TR | 40,077 | $1.737M | 0.3% | $43.34 | $42.03 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 27,587 | $1.733M | 0.3% | $62.82 * | $48.05 | -9.0% | COM | 500754106 |
| INTC | INTEL CORP | 34,647 | $1.723M | 0.3% | $49.73 * | $22.43 | +88.4% | COM | 458140100 |
| ORCL | ORACLE CORP | 37,318 | $1.644M | 0.3% | $44.05 * | $42.08 | -6.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,270 | $1.604M | 0.3% | $220.63 * | $188.73 | -1.4% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,450 | $1.579M | 0.3% | $51.86 | $51.80 | +0.1% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 10,024 | $1.444M | 0.2% | $144.05 * | $57.46 | +93.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,651 | $1.431M | 0.2% | $307.68 * | $87.28 | +211.6% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 19,469 | $1.379M | 0.2% | $70.83 * | $41.81 | +27.3% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 13,035 | $1.331M | 0.2% | $102.11 * | $81.34 | +9.9% | COM | 053611109 |
| PAYX | PAYCHEX INC | 19,298 | $1.319M | 0.2% | $68.35 * | $25.16 | +117.8% | COM | 704326107 |
| IWF | ISHARES TR | 8,748 | $1.258M | 0.2% | $143.80 * | $23.54 | +52.7% | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL S A | 19,183 | $1.162M | 0.2% | $60.57 | $55.37 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,040 | $1.152M | 0.2% | $163.64 * | $114.67 | +27.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 20,352 | $1.128M | 0.2% | $55.42 * | $28.71 | +56.6% | COM | 949746101 |
| ILMN | ILLUMINA INC | 4,024 | $1.124M | 0.2% | $279.32 * | $66.98 | +305.6% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.097M | 0.2% | $354.90 | $259.15 | +37.0% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 7,679 | $1.088M | 0.2% | $141.69 * | $70.51 | +70.3% | COM | 907818108 |
| — | IBERIABANK CORP | 13,800 | $1.046M | 0.2% | $75.80 | $82.03 | — | COM | 450828108 |
| AXP | AMERICAN EXPRESS CO | 10,350 | $1.014M | 0.2% | $97.97 * | $75.53 | +17.0% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 9,425 | $1.001M | 0.2% | $106.21 * | $73.64 | +8.0% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $1M | 0.2% | $205.51 * | $24.20 | +41.5% | COM | 697435105 |
| TJX | TJX COS INC NEW | 10,265 | $977K | 0.2% | $95.18 * | $31.69 | +35.6% | COM | 872540109 |
| EZU | ISHARES INC | 23,340 | $957K | 0.2% | $41.00 | $40.20 | +2.0% | MSCI EURZONE ETF | 464286608 |
| NVO | NOVO-NORDISK A S | 20,055 | $925K | 0.2% | $46.12 | $45.19 | +2.1% | ADR | 670100205 |
| — | LAZARD LTD | 18,155 | $888K | 0.2% | $48.91 | $45.23 | — | SHS A | G54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.1% | $282000.00 | $175515.22 | +60.7% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 8,435 | $845K | 0.1% | $100.18 * | $14.89 | +132.7% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 5,409 | $842K | 0.1% | $155.67 * | $80.09 | +62.3% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 12,132 | $840K | 0.1% | $69.24 | $63.82 | — | SPONS ADR A | 780259206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $808K | 0.1% | $96.82 * | $35.36 | +165.1% | COM | 33616C100 |
| WAT | WATERS CORP | 4,005 | $775K | 0.1% | $193.51 | $109.09 | +77.5% | COM | 941848103 |
| KO | COCA COLA CO | 16,314 | $716K | 0.1% | $43.89 * | $28.68 | +21.3% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 5,659 | $657K | 0.1% | $116.10 * | $47.91 | +81.2% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,866 | $653K | 0.1% | $134.20 * | $57.03 | +100.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,225 | $634K | 0.1% | $196.59 * | $83.82 | +124.9% | CL A | 57636Q104 |
| T | AT&T INC | 19,519 | $627K | 0.1% | $32.12 * | $11.96 | +17.6% | COM | 00206R102 |
| MMM | 3M CO | 3,173 | $624K | 0.1% | $196.66 * | $68.52 | +83.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450 | $622K | 0.1% | $139.78 * | $109.60 | -12.2% | COM | 459200101 |
| IWD | ISHARES TR | 5,059 | $614K | 0.1% | $121.37 | $98.15 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 3,315 | $595K | 0.1% | $179.49 | $124.79 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 6,327 | $589K | 0.1% | $93.09 * | $54.27 | +35.3% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 2,229 | $534K | 0.1% | $239.57 * | $111.33 | +87.6% | COM | 075887109 |
| — | DOWDUPONT INC | 7,992 | $527K | 0.1% | $65.94 | $69.12 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 5,436 | $465K | 0.1% | $85.54 * | $58.00 | +21.1% | SHS | G5960L103 |
| EFG | ISHARES TR | 5,762 | $454K | 0.1% | $78.79 | $76.30 | +3.3% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 6,508 | $450K | 0.1% | $69.15 * | $49.75 | +16.3% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $425K | 0.1% | $27.69 | $27.06 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,807 | $402K | 0.1% | $83.63 * | $59.07 | +18.4% | COM | 674599105 |
| D | DOMINION ENERGY INC | 5,870 | $400K | 0.1% | $68.14 * | $35.05 | +39.7% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 29,172 | $397K | 0.1% | $13.61 | $23.28 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,591 | $396K | 0.1% | $60.08 | $76.62 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $384K | 0.1% | $166.16 * | $76.44 | +89.2% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $380K | 0.1% | $69.09 | $70.93 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 2,335 | $366K | 0.1% | $156.75 * | $84.92 | +54.9% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 3,360 | $360K | 0.1% | $107.14 * | $38.72 | +124.0% | COM | 237194105 |
| — | LAM RESEARCH CORP | 2,072 | $358K | 0.1% | $172.78 | $199.52 | — | COM | 512807108 |
| EFV | ISHARES TR | 6,550 | $336K | 0.1% | $51.30 | $53.09 | -3.3% | EAFE VALUE ETF | 464288877 |
| FMC | F M C CORP | 3,724 | $332K | 0.1% | $89.15 * | $40.28 | +57.0% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 3,713 | $309K | 0.1% | $83.22 | $79.51 | +4.5% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 1,945 | $303K | 0.1% | $155.78 * | $95.01 | +46.4% | COM | 701094104 |
| — | AQUAVENTURE HLDGS LTD | 19,199 | $299K | 0.1% | $15.57 | $12.40 | — | SHS | G0443N107 |
| DUK | DUKE ENERGY CORP NEW | 3,691 | $292K | 0.0% | $79.11 * | $42.85 | +36.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 3,315 | $284K | 0.0% | $85.67 * | $19.42 | +30.9% | COM | 931142103 |
| AMGN | AMGEN INC | 1,452 | $268K | 0.0% | $184.57 * | $120.94 | +21.5% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,432 | $262K | 0.0% | $107.73 * | $62.88 | +25.0% | COM | 22822V101 |
| SYF | SYNCHRONY FINL | 7,666 | $256K | 0.0% | $33.39 * | $23.78 | +16.0% | COM | 87165B103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,230 | $253K | 0.0% | $78.33 * | $38.34 | +62.8% | COM | 453836108 |
| CMCSA | COMCAST CORP NEW | 7,628 | $250K | 0.0% | $32.77 * | $26.85 | +0.7% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,950 | $247K | 0.0% | $126.67 * | $48.49 | +30.7% | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 1,100 | $218K | 0.0% | $198.18 * | $84.49 | +117.9% | COM | 303075105 |
| CSX | CSX CORP | 3,293 | $210K | 0.0% | $63.77 * | $18.59 | +3.5% | COM | 126408103 |