CIK: 0000919497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value ($000): $584,303 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,566 | $31,558 | 5.4% | $22.02 | +260.5% | COM | 023135106 |
| AAPL | APPLE INC | 128,683 | $23,821 | 4.1% | $23.23 | +84.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,467 | $17,466 | 3.0% | $38.23 | +41.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 116,770 | $15,466 | 2.6% | $55.87 | +118.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 109,135 | $14,886 | 2.5% | $77.84 | +61.9% | COM | 79466L302 |
| META | FACEBOOK INC | 76,432 | $14,852 | 2.5% | $81.47 | +120.3% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 149,653 | $14,768 | 2.5% | $30.49 | +182.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 126,644 | $13,197 | 2.3% | $61.17 | +45.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 137,436 | $12,733 | 2.2% | $41.09 | +71.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 149,541 | $12,372 | 2.1% | $53.56 | +4.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 90,526 | $11,318 | 1.9% | $97.14 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 49,738 | $10,394 | 1.8% | $100.30 | +77.2% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,623 | $10,293 | 1.8% | $10.52 | +65.5% | COM | 67103H107 |
| MRK | MERCK & CO INC | 165,267 | $10,031 | 1.7% | $32.77 | +35.8% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 69,161 | $9,971 | 1.7% | $81.02 | +40.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,581 | $9,505 | 1.6% | $54.07 | +83.3% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 187,830 | $9,450 | 1.6% | $30.42 | +5.9% | COM | 92343V104 |
| FTV | FORTIVE CORP | 117,789 | $9,082 | 1.6% | $31.25 | +48.1% | COM | 34959J108 |
| BKNG | BOOKING HLDGS INC | 4,319 | $8,756 | 1.5% | $1933.58 | +7.2% | COM | 09857L108 |
| — | CDK GLOBAL INC | 131,613 | $8,561 | 1.5% | $71.04 | — | COM | 12508E101 |
| IJR | ISHARES TR | 100,374 | $8,377 | 1.4% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| VRSK | VERISK ANALYTICS INC | 77,649 | $8,358 | 1.4% | $76.14 | +33.6% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 30,151 | $8,319 | 1.4% | $154.22 | +71.0% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 33,975 | $8,283 | 1.4% | $174.30 | +35.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 41,141 | $8,027 | 1.4% | $81.71 | +89.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,706 | $7,971 | 1.4% | $155.15 | +25.6% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,567 | $7,769 | 1.3% | $115.08 | +12.3% | COM | G7496G103 |
| EL | LAUDER ESTEE COS INC | 54,270 | $7,744 | 1.3% | $71.21 | +88.8% | CL A | 518439104 |
| 1741046D | STERIS PLC | 72,596 | $7,623 | 1.3% | $70.57 | — | SHS USD | G84720104 |
| — | IHS MARKIT LTD | 138,335 | $7,137 | 1.2% | $38.14 | — | SHS | G47567105 |
| SBUX | STARBUCKS CORP | 141,230 | $6,899 | 1.2% | $41.92 | +14.7% | COM | 855244109 |
| CB | CHUBB LIMITED | 54,112 | $6,873 | 1.2% | $107.92 | +7.9% | COM | H1467J104 |
| — | BLACKROCK INC | 13,597 | $6,785 | 1.2% | $407.14 | — | COM | 09247X101 |
| EQIX | EQUINIX INC | 15,689 | $6,745 | 1.2% | $391.68 | -10.8% | COM PAR $0.001 | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 26,973 | $6,618 | 1.1% | $167.59 | +26.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 146,688 | $6,014 | 1.0% | $34.66 | -3.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 106,388 | $5,971 | 1.0% | $48.38 | -5.1% | COM | 747525103 |
| C | CITIGROUP INC | 88,300 | $5,909 | 1.0% | $44.37 | +19.5% | COM NEW | 172967424 |
| IJH | ISHARES TR | 29,115 | $5,671 | 1.0% | $165.43 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 55,349 | $5,457 | 0.9% | $39.15 | +129.3% | COM | 594918104 |
| ECL | ECOLAB INC | 38,284 | $5,372 | 0.9% | $113.46 | +17.1% | COM | 278865100 |
| IVV | ISHARES TR | 18,510 | $5,054 | 0.9% | $239.84 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 39,613 | $5,008 | 0.9% | $73.65 | +21.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 74,224 | $4,975 | 0.9% | $57.51 | -4.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 76,373 | $4,950 | 0.8% | $45.92 | +18.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 28,244 | $4,718 | 0.8% | $29.76 | +12.2% | COM | 65339F101 |
| INTU | INTUIT | 22,621 | $4,622 | 0.8% | $54.39 | +235.1% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 37,019 | $4,492 | 0.8% | $74.40 | +35.4% | COM | 478160104 |
| PEP | PEPSICO INC | 41,234 | $4,489 | 0.8% | $72.69 | +12.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,341 | $3,727 | 0.6% | $36.68 | +46.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 22,065 | $3,726 | 0.6% | $58.60 | +164.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 13,357 | $3,623 | 0.6% | $209.96 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 33,502 | $3,552 | 0.6% | $49.90 | +77.2% | COM | 31620M106 |
| USB | US BANCORP DEL | 69,187 | $3,461 | 0.6% | $31.61 | +17.9% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 122,178 | $3,444 | 0.6% | $18.68 | +33.0% | COM | 060505104 |
| EOG | EOG RES INC | 27,272 | $3,393 | 0.6% | $69.30 | +25.9% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 30,952 | $3,327 | 0.6% | $96.07 | -8.6% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 32,448 | $3,101 | 0.5% | $36.02 | +118.5% | COM | 548661107 |
| IWR | ISHARES TR | 14,565 | $3,090 | 0.5% | $163.95 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 22,457 | $3,034 | 0.5% | $47.34 | +135.7% | COM | 693475105 |
| EXC | EXELON CORP | 68,919 | $2,936 | 0.5% | $16.83 | +30.5% | COM | 30161N101 |
| ABT | ABBOTT LABS | 46,813 | $2,855 | 0.5% | $32.62 | +62.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 24,743 | $2,593 | 0.4% | $94.33 | +3.0% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 19,020 | $2,537 | 0.4% | $134.98 | +2.1% | COM | 58155Q103 |
| NKE | NIKE INC | 31,631 | $2,520 | 0.4% | $41.96 | +52.1% | CL B | 654106103 |
| — | SVB FINL GROUP | 8,436 | $2,436 | 0.4% | $189.44 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC | 9,751 | $2,366 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,873 | $2,252 | 0.4% | $158.49 | +31.3% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,174 | $2,160 | 0.4% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | PRAXAIR INC | 12,355 | $1,954 | 0.3% | $134.14 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 24,946 | $1,948 | 0.3% | $57.68 | +7.1% | COM | 742718109 |
| WSO | WATSCO INC | 10,830 | $1,931 | 0.3% | $175.64 | +3.6% | COM | 942622200 |
| EFA | ISHARES TR | 28,547 | $1,912 | 0.3% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 52,459 | $1,903 | 0.3% | $20.44 | +18.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 28,714 | $1,848 | 0.3% | $63.09 | -18.1% | COM | 126650100 |
| IWM | ISHARES TR | 10,830 | $1,774 | 0.3% | $123.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIFFANY & CO NEW | 13,260 | $1,745 | 0.3% | $91.76 | — | COM | 886547108 |
| EEM | ISHARES TR | 40,077 | $1,737 | 0.3% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 27,587 | $1,733 | 0.3% | $48.05 | -14.5% | COM | 500754106 |
| INTC | INTEL CORP | 34,647 | $1,723 | 0.3% | $22.43 | +100.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 37,318 | $1,644 | 0.3% | $42.08 | -2.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,270 | $1,604 | 0.3% | $188.73 | +6.3% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,450 | $1,579 | 0.3% | $52.78 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 10,024 | $1,444 | 0.2% | $57.46 | +97.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,651 | $1,431 | 0.2% | $87.28 | +234.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 19,469 | $1,379 | 0.2% | $41.81 | +26.1% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 13,035 | $1,331 | 0.2% | $81.34 | +13.4% | COM | 053611109 |
| PAYX | PAYCHEX INC | 19,298 | $1,319 | 0.2% | $25.16 | +104.8% | COM | 704326107 |
| IWF | ISHARES TR | 8,748 | $1,258 | 0.2% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL S A | 19,183 | $1,162 | 0.2% | $55.37 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,040 | $1,152 | 0.2% | $114.67 | +21.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 20,352 | $1,128 | 0.2% | $28.71 | +51.0% | COM | 949746101 |
| ILMN | ILLUMINA INC | 4,024 | $1,124 | 0.2% | $66.98 | +279.8% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,097 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 7,679 | $1,088 | 0.2% | $70.51 | +67.0% | COM | 907818108 |
| — | IBERIABANK CORP | 13,800 | $1,046 | 0.2% | $82.03 | — | COM | 450828108 |
| AXP | AMERICAN EXPRESS CO | 10,350 | $1,014 | 0.2% | $75.53 | +17.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 9,425 | $1,001 | 0.2% | $73.64 | +13.7% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $1,000 | 0.2% | $24.20 | +37.7% | COM | 697435105 |
| TJX | TJX COS INC NEW | 10,265 | $977 | 0.2% | $31.69 | +24.8% | COM | 872540109 |
| EZU | ISHARES INC | 23,340 | $957 | 0.2% | $40.69 | — | MSCI EURZONE ETF | 464286608 |
| NVO | NOVO-NORDISK A S | 20,055 | $925 | 0.2% | $48.16 | — | ADR | 670100205 |
| — | LAZARD LTD | 18,155 | $888 | 0.2% | $45.23 | — | SHS A | G54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.1% | $175515.22 | +66.9% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 8,435 | $845 | 0.1% | $14.89 | +143.7% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 5,409 | $842 | 0.1% | $80.09 | +69.3% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 12,132 | $840 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,345 | $808 | 0.1% | $35.36 | +164.5% | COM | 33616C100 |
| WAT | WATERS CORP | 4,005 | $775 | 0.1% | $109.09 | +80.6% | COM | 941848103 |
| KO | COCA COLA CO | 16,314 | $716 | 0.1% | $28.68 | +18.6% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 5,659 | $657 | 0.1% | $47.91 | +80.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,866 | $653 | 0.1% | $57.03 | +89.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,225 | $634 | 0.1% | $83.82 | +115.1% | CL A | 57636Q104 |
| T | AT&T INC | 19,519 | $627 | 0.1% | $11.96 | +21.5% | COM | 00206R102 |
| MMM | 3M CO | 3,173 | $624 | 0.1% | $68.52 | +89.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,450 | $622 | 0.1% | $109.60 | -8.8% | COM | 459200101 |
| IWD | ISHARES TR | 5,059 | $614 | 0.1% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | LABORATORY CORP AMER HLDGS | 3,315 | $595 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| STT | STATE STR CORP | 6,327 | $589 | 0.1% | $54.27 | +43.5% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 2,229 | $534 | 0.1% | $111.33 | +78.2% | COM | 075887109 |
| — | DOWDUPONT INC | 7,992 | $527 | 0.1% | $69.12 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 5,436 | $465 | 0.1% | $58.00 | +18.2% | SHS | G5960L103 |
| EFG | ISHARES TR | 5,762 | $454 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 6,508 | $450 | 0.1% | $49.75 | +17.9% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $425 | 0.1% | $27.06 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,807 | $402 | 0.1% | $59.07 | +12.3% | COM | 674599105 |
| D | DOMINION ENERGY INC | 5,870 | $400 | 0.1% | $35.05 | +32.3% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 29,172 | $397 | 0.1% | $23.28 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,591 | $396 | 0.1% | $76.62 | — | COM | 931427108 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $384 | 0.1% | $76.44 | +97.3% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $380 | 0.1% | $70.93 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 2,335 | $366 | 0.1% | $84.92 | +59.6% | COM | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 3,360 | $360 | 0.1% | $38.72 | +91.5% | COM | 237194105 |
| — | LAM RESEARCH CORP | 2,072 | $358 | 0.1% | $199.52 | — | COM | 512807108 |
| EFV | ISHARES TR | 6,550 | $336 | 0.1% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| FMC | F M C CORP | 3,724 | $332 | 0.1% | $40.28 | +50.3% | COM NEW | 302491303 |
| PYPL | PAYPAL HLDGS INC | 3,713 | $309 | 0.1% | $79.51 | 0.0% | COM | 70450Y103 |
| PH | PARKER HANNIFIN CORP | 1,945 | $303 | 0.1% | $95.01 | +59.9% | COM | 701094104 |
| — | AQUAVENTURE HLDGS LTD | 19,199 | $299 | 0.1% | $12.40 | — | SHS | G0443N107 |
| DUK | DUKE ENERGY CORP NEW | 3,691 | $292 | 0.0% | $42.85 | +31.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 3,315 | $284 | 0.0% | $19.42 | +30.0% | COM | 931142103 |
| AMGN | AMGEN INC | 1,452 | $268 | 0.0% | $120.94 | +16.0% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,432 | $262 | 0.0% | $62.88 | +19.4% | COM | 22822V101 |
| SYF | SYNCHRONY FINL | 7,666 | $256 | 0.0% | $23.78 | +19.2% | COM | 87165B103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,230 | $253 | 0.0% | $38.34 | +57.7% | COM | 453836108 |
| CMCSA | COMCAST CORP NEW | 7,628 | $250 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,950 | $247 | 0.0% | $97.33 | — | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 1,100 | $218 | 0.0% | $84.49 | +119.3% | COM | 303075105 |
| CSX | CSX CORP | 3,293 | $210 | 0.0% | $18.59 | 0.0% | COM | 126408103 |