CIK: 0000919497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $641,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,778 | $37,612 | 5.9% | $22.83 | +311.9% | COM | 023135106 |
| AAPL | APPLE INC | 130,920 | $29,554 | 4.6% | $23.68 | +108.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,495 | $18,704 | 2.9% | $38.23 | +57.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 121,813 | $18,283 | 2.9% | $59.15 | +128.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 108,806 | $17,303 | 2.7% | $77.84 | +88.3% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 152,123 | $16,530 | 2.6% | $31.42 | +180.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 128,794 | $14,533 | 2.3% | $61.70 | +50.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 142,899 | $13,515 | 2.1% | $42.17 | +64.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 80,439 | $13,229 | 2.1% | $86.36 | +108.2% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,573 | $13,050 | 2.0% | $10.52 | +102.0% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 91,715 | $12,823 | 2.0% | $97.69 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 150,706 | $12,813 | 2.0% | $53.56 | +8.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 51,003 | $11,980 | 1.9% | $102.85 | +97.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 162,620 | $11,536 | 1.8% | $32.77 | +54.5% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 71,689 | $10,416 | 1.6% | $82.43 | +46.5% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,023 | $10,163 | 1.6% | $54.07 | +106.8% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,029 | $10,146 | 1.6% | $30.48 | +16.9% | COM | 92343V104 |
| FTV | FORTIVE CORP | 117,177 | $9,866 | 1.5% | $31.25 | +59.2% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,643 | $9,559 | 1.5% | $157.32 | +30.4% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 31,659 | $9,378 | 1.5% | $160.32 | +76.1% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 34,613 | $9,344 | 1.5% | $175.84 | +46.6% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 76,791 | $9,257 | 1.4% | $76.14 | +46.0% | COM | 92345Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 67,317 | $8,992 | 1.4% | $115.66 | +11.7% | COM | G7496G103 |
| HD | HOME DEPOT INC | 43,392 | $8,989 | 1.4% | $86.18 | +94.9% | COM | 437076102 |
| IJR | ISHARES TR | 100,936 | $8,806 | 1.4% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 4,265 | $8,462 | 1.3% | $1933.58 | +0.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 31,676 | $8,427 | 1.3% | $176.95 | +30.3% | COM | 91324P102 |
| — | CDK GLOBAL INC | 131,695 | $8,239 | 1.3% | $71.04 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP | 142,998 | $8,128 | 1.3% | $41.96 | +7.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 110,345 | $7,948 | 1.2% | $48.60 | +12.4% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 53,577 | $7,786 | 1.2% | $71.21 | +77.6% | CL A | 518439104 |
| — | IHS MARKIT LTD | 144,063 | $7,774 | 1.2% | $38.77 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 57,427 | $7,675 | 1.2% | $108.57 | +9.8% | COM | H1467J104 |
| 1741046D | STERIS PLC | 66,741 | $7,635 | 1.2% | $70.57 | — | SHS USD | G84720104 |
| EQIX | EQUINIX INC | 16,124 | $6,980 | 1.1% | $391.38 | -2.8% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK INC | 14,248 | $6,716 | 1.0% | $410.07 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 155,582 | $6,684 | 1.0% | $34.72 | +2.5% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 55,821 | $6,384 | 1.0% | $39.15 | +157.5% | COM | 594918104 |
| C | CITIGROUP INC | 87,194 | $6,255 | 1.0% | $44.37 | +23.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 30,453 | $6,130 | 1.0% | $167.01 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 38,800 | $6,083 | 0.9% | $113.78 | +20.4% | COM | 278865100 |
| IVV | ISHARES TR | 18,925 | $5,540 | 0.9% | $241.00 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 39,569 | $5,467 | 0.9% | $76.57 | +41.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 79,713 | $5,337 | 0.8% | $46.34 | +20.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 31,573 | $5,292 | 0.8% | $30.36 | +16.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 40,922 | $5,004 | 0.8% | $74.11 | +18.6% | COM | 166764100 |
| INTU | INTUIT | 20,856 | $4,743 | 0.7% | $54.39 | +276.1% | COM | 461202103 |
| PEP | PEPSICO INC | 40,737 | $4,554 | 0.7% | $72.69 | +24.3% | COM | 713448108 |
| SYK | STRYKER CORP | 24,717 | $4,392 | 0.7% | $69.22 | +127.6% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 71,230 | $4,339 | 0.7% | $57.51 | -9.5% | COM | 806857108 |
| GOOG | ALPHABET INC | 3,623 | $4,324 | 0.7% | $38.45 | +54.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 36,898 | $4,237 | 0.7% | $42.65 | +113.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 37,695 | $4,111 | 0.6% | $54.79 | +71.4% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,279 | $3,860 | 0.6% | $209.96 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 71,942 | $3,799 | 0.6% | $31.89 | +22.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 28,128 | $3,588 | 0.6% | $69.97 | +30.6% | COM | 26875P101 |
| BAC | BANK AMER CORP | 118,932 | $3,504 | 0.5% | $18.68 | +36.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 46,291 | $3,396 | 0.5% | $32.62 | +77.3% | COM | 002824100 |
| IWR | ISHARES TR | 15,185 | $3,348 | 0.5% | $166.26 | — | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 31,637 | $3,246 | 0.5% | $95.85 | -10.3% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 22,137 | $3,015 | 0.5% | $47.34 | +131.3% | COM | 693475105 |
| EXC | EXELON CORP | 68,964 | $3,011 | 0.5% | $16.83 | +41.4% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 24,690 | $2,887 | 0.5% | $94.33 | +13.0% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,123 | $2,715 | 0.4% | $159.99 | +41.0% | COM | 883556102 |
| NKE | NIKE INC | 31,362 | $2,657 | 0.4% | $41.96 | +73.9% | CL B | 654106103 |
| — | SVB FINL GROUP | 8,436 | $2,622 | 0.4% | $189.44 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 18,269 | $2,423 | 0.4% | $134.98 | -8.8% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 9,751 | $2,406 | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| PFE | PFIZER INC | 51,829 | $2,284 | 0.4% | $20.44 | +35.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,570 | $2,211 | 0.3% | $58.30 | +16.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 27,384 | $2,156 | 0.3% | $63.09 | -10.5% | COM | 126650100 |
| WSO | WATSCO INC | 11,435 | $2,037 | 0.3% | $175.70 | +0.6% | COM | 942622200 |
| — | PRAXAIR INC | 12,230 | $1,966 | 0.3% | $134.14 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 5,222 | $1,917 | 0.3% | $125.13 | +156.1% | COM | 452327109 |
| ORCL | ORACLE CORP | 37,138 | $1,915 | 0.3% | $42.08 | +3.6% | COM | 68389X105 |
| IWM | ISHARES TR | 11,030 | $1,859 | 0.3% | $124.03 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,075 | $1,766 | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIFFANY & CO NEW | 13,260 | $1,710 | 0.3% | $91.76 | — | COM | 886547108 |
| EEM | ISHARES TR | 39,430 | $1,692 | 0.3% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 10,042 | $1,671 | 0.3% | $57.46 | +111.6% | COM | 438516106 |
| EFA | ISHARES TR | 24,013 | $1,633 | 0.3% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 34,543 | $1,633 | 0.3% | $22.43 | +85.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 7,270 | $1,630 | 0.3% | $188.73 | +4.1% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,575 | $1,591 | 0.2% | $52.78 | — | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 27,359 | $1,508 | 0.2% | $48.05 | -13.0% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 12,910 | $1,399 | 0.2% | $81.34 | +15.9% | COM | 053611109 |
| IWF | ISHARES TR | 8,748 | $1,365 | 0.2% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 17,669 | $1,364 | 0.2% | $41.81 | +36.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 17,507 | $1,290 | 0.2% | $25.16 | +130.3% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.2% | $209055.16 | +48.1% | CL A | 084670108 |
| — | TOTAL S A | 19,183 | $1,235 | 0.2% | $55.37 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,030 | $1,197 | 0.2% | $114.67 | +30.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 3,651 | $1,159 | 0.2% | $87.28 | +209.1% | COM | 666807102 |
| TJX | TJX COS INC NEW | 10,265 | $1,150 | 0.2% | $31.69 | +46.7% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,136 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IBERIABANK CORP | 13,800 | $1,123 | 0.2% | $82.03 | — | COM | 450828108 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $1,096 | 0.2% | $24.20 | +50.4% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 9,360 | $1,093 | 0.2% | $73.64 | +20.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,553 | $1,067 | 0.2% | $70.51 | +81.2% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 19,652 | $1,033 | 0.2% | $28.71 | +62.0% | COM | 949746101 |
| XPO | XPO LOGISTICS INC | 8,735 | $997 | 0.2% | $15.63 | +132.8% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 20,055 | $945 | 0.1% | $48.16 | — | ADR | 670100205 |
| — | LAZARD LTD | 18,155 | $874 | 0.1% | $45.23 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 4,909 | $820 | 0.1% | $80.09 | +69.7% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 11,929 | $813 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 3,544 | $789 | 0.1% | $94.30 | +112.4% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,051 | $761 | 0.1% | $59.36 | +103.5% | COM | 053015103 |
| KO | COCA COLA CO | 15,583 | $720 | 0.1% | $28.68 | +26.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $703 | 0.1% | $75.53 | +24.6% | COM | 025816109 |
| MMM | 3M CO | 3,297 | $695 | 0.1% | $70.92 | +86.4% | COM | 88579Y101 |
| WAT | WATERS CORP | 3,470 | $676 | 0.1% | $109.09 | +77.5% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,950 | $667 | 0.1% | $35.36 | +176.1% | COM | 33616C100 |
| IWD | ISHARES TR | 5,104 | $646 | 0.1% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 5,339 | $583 | 0.1% | $47.91 | +80.9% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 2,225 | $581 | 0.1% | $111.33 | +97.9% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 3,315 | $576 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,564 | $539 | 0.1% | $109.60 | -7.6% | COM | 459200101 |
| STT | STATE STR CORP | 6,327 | $530 | 0.1% | $54.27 | +27.7% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 5,226 | $514 | 0.1% | $58.00 | +31.5% | SHS | G5960L103 |
| T | AT&T INC | 15,168 | $509 | 0.1% | $11.96 | +21.1% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,606 | $482 | 0.1% | $76.62 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,275 | $481 | 0.1% | $49.75 | +24.5% | COM | 291011104 |
| — | DOWDUPONT INC | 7,292 | $469 | 0.1% | $69.12 | — | COM | 26078J100 |
| EFG | ISHARES TR | 5,762 | $461 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $441 | 0.1% | $27.06 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $433 | 0.1% | $76.44 | +104.4% | COM | 773903109 |
| MCD | MCDONALDS CORP | 2,435 | $407 | 0.1% | $86.96 | +55.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,458 | $392 | 0.1% | $80.90 | +8.6% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 3,360 | $374 | 0.1% | $38.72 | +137.2% | COM | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $372 | 0.1% | $70.93 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 5,130 | $361 | 0.1% | $35.05 | +45.5% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 1,945 | $358 | 0.1% | $95.01 | +61.7% | COM | 701094104 |
| EFV | ISHARES TR | 6,550 | $340 | 0.1% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 1,730 | $321 | 0.1% | $185.55 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,415 | $321 | 0.1% | $19.65 | +39.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 2,080 | $316 | 0.0% | $199.52 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,832 | $315 | 0.0% | $59.07 | +14.7% | COM | 674599105 |
| AMGN | AMGEN INC | 1,452 | $301 | 0.0% | $120.94 | +30.1% | COM | 031162100 |
| IWP | ISHARES TR | 2,050 | $278 | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,430 | $271 | 0.0% | $62.88 | +29.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 7,628 | $270 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 23,767 | $268 | 0.0% | $23.28 | — | COM | 369604103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,230 | $267 | 0.0% | $38.34 | +81.1% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 3,235 | $259 | 0.0% | $42.85 | +40.1% | COM NEW | 26441C204 |
| EZU | ISHARES INC | 6,200 | $254 | 0.0% | $40.69 | — | MSCI EURZONE ETF | 464286608 |
| FDS | FACTSET RESH SYS INC | 1,100 | $246 | 0.0% | $84.49 | +138.9% | COM | 303075105 |
| CSX | CSX CORP | 3,231 | $239 | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| SYF | SYNCHRONY FINL | 7,699 | $239 | 0.0% | $23.78 | +11.2% | COM | 87165B103 |
| WY | WEYERHAEUSER CO | 7,048 | $227 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| — | AQUAVENTURE HLDGS LTD | 12,432 | $225 | 0.0% | $12.40 | — | SHS | G0443N107 |
| IWS | ISHARES TR | 2,401 | $217 | 0.0% | $90.38 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,214 | $205 | 0.0% | $36.04 | 0.0% | COM | 17275R102 |