Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,778 | $37.61M | 5.9% | $2002.98 * | $22.83 | +338.7% | COM | 023135106 |
| AAPL | APPLE INC | 130,920 | $29.55M | 4.6% | $225.74 * | $23.68 | +125.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,495 | $18.7M | 2.9% | $1207.10 * | $38.23 | +56.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 121,813 | $18.28M | 2.9% | $150.09 * | $59.15 | +141.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 108,806 | $17.3M | 2.7% | $159.03 | $77.84 | +101.8% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 152,123 | $16.53M | 2.6% | $108.66 * | $31.42 | +196.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 128,794 | $14.53M | 2.3% | $112.84 * | $61.70 | +49.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 142,899 | $13.52M | 2.1% | $94.58 * | $42.17 | +63.8% | COM | 00287Y109 |
| META | FACEBOOK INC | 80,439 | $13.23M | 2.1% | $164.46 | $86.36 | +89.1% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,573 | $13.05M | 2.0% | $347.32 * | $10.52 | +120.1% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 91,715 | $12.82M | 2.0% | $139.81 | $97.69 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 150,706 | $12.81M | 2.0% | $85.02 * | $53.56 | +13.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 51,003 | $11.98M | 1.9% | $234.89 * | $102.85 | +106.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 162,620 | $11.54M | 1.8% | $70.94 * | $32.77 | +65.1% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 71,689 | $10.42M | 1.6% | $145.29 * | $82.43 | +46.0% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,023 | $10.16M | 1.6% | $131.95 * | $54.07 | +115.7% | COM | 11133T103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,029 | $10.15M | 1.6% | $53.39 * | $30.48 | +18.0% | COM | 92343V104 |
| FTV | FORTIVE CORP | 117,177 | $9.866M | 1.5% | $84.20 * | $31.25 | +64.9% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,643 | $9.559M | 1.5% | $214.12 | $157.32 | +36.1% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 31,659 | $9.378M | 1.5% | $296.22 * | $160.32 | +76.9% | COM | 776696106 |
| ADBE | ADOBE SYS INC | 34,613 | $9.344M | 1.5% | $269.96 | $175.84 | +53.5% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 76,791 | $9.257M | 1.4% | $120.55 * | $76.14 | +51.3% | COM | 92345Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 67,317 | $8.992M | 1.4% | $133.58 | $115.66 | +15.5% | COM | G7496G103 |
| HD | HOME DEPOT INC | 43,392 | $8.989M | 1.4% | $207.16 * | $86.18 | +101.2% | COM | 437076102 |
| IJR | ISHARES TR | 100,936 | $8.806M | 1.4% | $87.24 | $66.62 | +31.0% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 4,265 | $8.462M | 1.3% | $1984.06 | $1933.58 | +1.0% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 31,676 | $8.427M | 1.3% | $266.04 * | $176.95 | +33.6% | COM | 91324P102 |
| — | CDK GLOBAL INC | 131,695 | $8.239M | 1.3% | $62.56 | $71.04 | — | COM | 12508E101 |
| SBUX | STARBUCKS CORP | 142,998 | $8.128M | 1.3% | $56.84 * | $41.96 | +15.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 110,345 | $7.948M | 1.2% | $72.03 * | $48.60 | +23.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 53,577 | $7.786M | 1.2% | $145.32 * | $71.21 | +86.2% | CL A | 518439104 |
| — | IHS MARKIT LTD | 144,063 | $7.774M | 1.2% | $53.96 | $38.77 | — | SHS | G47567105 |
| CB | CHUBB LIMITED | 57,427 | $7.675M | 1.2% | $133.65 * | $108.57 | +9.0% | COM | H1467J104 |
| 1741046D | STERIS PLC | 66,741 | $7.635M | 1.2% | $114.40 | $70.57 | — | SHS USD | G84720104 |
| EQIX | EQUINIX INC | 16,124 | $6.98M | 1.1% | $432.90 * | $391.38 | -3.6% | COM PAR $0.001 | 29444U700 |
| — | BLACKROCK INC | 14,248 | $6.716M | 1.0% | $471.36 | $410.07 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 155,582 | $6.684M | 1.0% | $42.96 * | $34.72 | +3.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 55,821 | $6.384M | 1.0% | $114.37 * | $39.15 | +172.2% | COM | 594918104 |
| C | CITIGROUP INC | 87,194 | $6.255M | 1.0% | $71.74 * | $44.37 | +25.5% | COM NEW | 172967424 |
| IJH | ISHARES TR | 30,453 | $6.13M | 1.0% | $201.29 * | $32.70 | +23.1% | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 38,800 | $6.083M | 0.9% | $156.78 * | $113.78 | +27.6% | COM | 278865100 |
| IVV | ISHARES TR | 18,925 | $5.54M | 0.9% | $292.73 | $237.39 | +23.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 39,569 | $5.467M | 0.9% | $138.16 * | $76.57 | +47.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 79,713 | $5.337M | 0.8% | $66.95 * | $46.34 | +21.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 31,573 | $5.292M | 0.8% | $167.61 * | $30.36 | +15.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 40,922 | $5.004M | 0.8% | $122.28 * | $74.11 | +20.2% | COM | 166764100 |
| INTU | INTUIT | 20,856 | $4.743M | 0.7% | $227.42 * | $54.39 | +298.1% | COM | 461202103 |
| PEP | PEPSICO INC | 40,737 | $4.554M | 0.7% | $111.79 * | $72.69 | +23.4% | COM | 713448108 |
| SYK | STRYKER CORP | 24,717 | $4.392M | 0.7% | $177.69 * | $69.22 | +137.5% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 71,230 | $4.339M | 0.7% | $60.92 * | $57.51 | -13.9% | COM | 806857108 |
| GOOG | ALPHABET INC | 3,623 | $4.324M | 0.7% | $1193.49 * | $38.45 | +54.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 36,898 | $4.237M | 0.7% | $114.83 * | $42.65 | +135.4% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 37,695 | $4.111M | 0.6% | $109.06 * | $54.79 | +73.9% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 13,279 | $3.86M | 0.6% | $290.68 | $206.60 | +40.7% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 71,942 | $3.799M | 0.6% | $52.81 * | $31.89 | +23.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 28,128 | $3.588M | 0.6% | $127.56 * | $69.97 | +37.1% | COM | 26875P101 |
| BAC | BANK AMER CORP | 118,932 | $3.504M | 0.5% | $29.46 * | $18.68 | +32.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 46,291 | $3.396M | 0.5% | $73.36 * | $32.62 | +98.2% | COM | 002824100 |
| IWR | ISHARES TR | 15,185 | $3.348M | 0.5% | $220.48 * | $40.84 | +35.0% | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 31,637 | $3.246M | 0.5% | $102.60 * | $95.85 | -15.3% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 22,137 | $3.015M | 0.5% | $136.20 * | $47.34 | +121.7% | COM | 693475105 |
| EXC | EXELON CORP | 68,964 | $3.011M | 0.5% | $43.66 * | $16.83 | +43.7% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 24,690 | $2.887M | 0.5% | $116.93 * | $94.33 | +18.7% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,123 | $2.715M | 0.4% | $244.09 | $159.99 | +49.7% | COM | 883556102 |
| NKE | NIKE INC | 31,362 | $2.657M | 0.4% | $84.72 * | $41.96 | +83.7% | CL B | 654106103 |
| — | SVB FINL GROUP | 8,436 | $2.622M | 0.4% | $310.81 | $189.44 | — | COM | 78486Q101 |
| MCK | MCKESSON CORP | 18,269 | $2.423M | 0.4% | $132.63 * | $134.98 | -7.0% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 9,751 | $2.406M | 0.4% | $246.74 * | $19.73 | +2.6% | COM | 11135F101 |
| PFE | PFIZER INC | 51,829 | $2.284M | 0.4% | $44.07 * | $20.44 | +47.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,570 | $2.211M | 0.3% | $83.21 * | $58.30 | +18.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 27,384 | $2.156M | 0.3% | $78.73 * | $63.09 | -1.2% | COM | 126650100 |
| WSO | WATSCO INC | 11,435 | $2.037M | 0.3% | $178.14 | $175.70 | +1.4% | COM | 942622200 |
| — | PRAXAIR INC | 12,230 | $1.966M | 0.3% | $160.75 | $134.14 | — | COM | 74005P104 |
| ILMN | ILLUMINA INC | 5,222 | $1.917M | 0.3% | $367.10 * | $125.13 | +185.3% | COM | 452327109 |
| ORCL | ORACLE CORP | 37,138 | $1.915M | 0.3% | $51.56 * | $42.08 | +10.0% | COM | 68389X105 |
| IWM | ISHARES TR | 11,030 | $1.859M | 0.3% | $168.54 | $121.73 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,075 | $1.766M | 0.3% | $41.00 | $42.67 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| — | TIFFANY & CO NEW | 13,260 | $1.71M | 0.3% | $128.96 | $91.76 | — | COM | 886547108 |
| EEM | ISHARES TR | 39,430 | $1.692M | 0.3% | $42.91 | $42.03 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 10,042 | $1.671M | 0.3% | $166.40 * | $57.46 | +125.0% | COM | 438516106 |
| INTC | INTEL CORP | 34,543 | $1.633M | 0.3% | $47.27 * | $22.43 | +80.3% | COM | 458140100 |
| EFA | ISHARES TR | 24,013 | $1.633M | 0.3% | $68.00 | $65.61 | +3.6% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 7,270 | $1.63M | 0.3% | $224.21 * | $188.73 | +0.5% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,575 | $1.591M | 0.2% | $52.04 | $51.80 | +0.5% | ALLWRLD EX US | 922042775 |
| KHC | KRAFT HEINZ CO | 27,359 | $1.508M | 0.2% | $55.12 * | $48.05 | -19.3% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 12,910 | $1.399M | 0.2% | $108.37 * | $81.34 | +17.2% | COM | 053611109 |
| IWF | ISHARES TR | 8,748 | $1.365M | 0.2% | $156.04 * | $23.54 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 17,669 | $1.364M | 0.2% | $77.20 * | $41.81 | +39.9% | COM | 375558103 |
| PAYX | PAYCHEX INC | 17,507 | $1.29M | 0.2% | $73.68 * | $25.16 | +136.6% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.2% | $320000.00 | $209055.16 | +53.1% | CL A | 084670108 |
| — | TOTAL S A | 19,183 | $1.235M | 0.2% | $64.38 | $55.37 | — | SPONSORED ADR | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 7,030 | $1.197M | 0.2% | $170.27 * | $114.67 | +33.1% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 3,651 | $1.159M | 0.2% | $317.45 * | $87.28 | +222.7% | COM | 666807102 |
| TJX | TJX COS INC NEW | 10,265 | $1.15M | 0.2% | $112.03 * | $31.69 | +60.2% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.136M | 0.2% | $367.52 | $259.15 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | IBERIABANK CORP | 13,800 | $1.123M | 0.2% | $81.38 | $82.03 | — | COM | 450828108 |
| PANW | PALO ALTO NETWORKS INC | 4,866 | $1.096M | 0.2% | $225.24 * | $24.20 | +55.1% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 9,360 | $1.093M | 0.2% | $116.77 * | $73.64 | +19.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 6,553 | $1.067M | 0.2% | $162.83 * | $70.51 | +96.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 19,652 | $1.033M | 0.2% | $52.56 * | $28.71 | +49.6% | COM | 949746101 |
| XPO | XPO LOGISTICS INC | 8,735 | $997K | 0.2% | $114.14 * | $15.63 | +152.7% | COM | 983793100 |
| NVO | NOVO-NORDISK A S | 20,055 | $945K | 0.1% | $47.12 | $45.19 | +4.3% | ADR | 670100205 |
| — | LAZARD LTD | 18,155 | $874K | 0.1% | $48.14 | $45.23 | — | SHS A | G54050102 |
| APD | AIR PRODS & CHEMS INC | 4,909 | $820K | 0.1% | $167.04 * | $80.09 | +75.3% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 11,929 | $813K | 0.1% | $68.15 | $63.82 | — | SPONS ADR A | 780259206 |
| MA | MASTERCARD INCORPORATED | 3,544 | $789K | 0.1% | $222.63 * | $94.30 | +126.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,051 | $761K | 0.1% | $150.66 * | $59.36 | +117.6% | COM | 053015103 |
| KO | COCA COLA CO | 15,583 | $720K | 0.1% | $46.20 * | $28.68 | +28.9% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $703K | 0.1% | $106.52 * | $75.53 | +27.6% | COM | 025816109 |
| MMM | 3M CO | 3,297 | $695K | 0.1% | $210.80 * | $70.92 | +91.4% | COM | 88579Y101 |
| WAT | WATERS CORP | 3,470 | $676K | 0.1% | $194.81 | $109.09 | +78.5% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,950 | $667K | 0.1% | $95.97 * | $35.36 | +163.5% | COM | 33616C100 |
| IWD | ISHARES TR | 5,104 | $646K | 0.1% | $126.57 | $98.15 | +29.0% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 5,339 | $583K | 0.1% | $109.20 * | $47.91 | +71.5% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 2,225 | $581K | 0.1% | $261.12 * | $111.33 | +105.0% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 3,315 | $576K | 0.1% | $173.76 | $124.79 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,564 | $539K | 0.1% | $151.23 * | $109.60 | -4.0% | COM | 459200101 |
| STT | STATE STR CORP | 6,327 | $530K | 0.1% | $83.77 * | $54.27 | +22.4% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 5,226 | $514K | 0.1% | $98.35 * | $58.00 | +40.0% | SHS | G5960L103 |
| T | AT&T INC | 15,168 | $509K | 0.1% | $33.56 * | $11.96 | +25.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,606 | $482K | 0.1% | $72.96 | $76.62 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 6,275 | $481K | 0.1% | $76.65 * | $49.75 | +29.7% | COM | 291011104 |
| — | DOWDUPONT INC | 7,292 | $469K | 0.1% | $64.32 | $69.12 | — | COM | 26078J100 |
| EFG | ISHARES TR | 5,762 | $461K | 0.1% | $80.01 | $76.30 | +4.9% | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $441K | 0.1% | $28.73 | $27.06 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $433K | 0.1% | $187.36 * | $76.44 | +114.6% | COM | 773903109 |
| MCD | MCDONALDS CORP | 2,435 | $407K | 0.1% | $167.15 * | $86.96 | +62.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 4,458 | $392K | 0.1% | $87.93 | $80.90 | +8.3% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 3,360 | $374K | 0.1% | $111.31 * | $38.72 | +134.3% | COM | 237194105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $372K | 0.1% | $67.64 | $70.93 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 5,130 | $361K | 0.1% | $70.37 * | $35.05 | +45.6% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 1,945 | $358K | 0.1% | $184.06 * | $95.01 | +73.6% | COM | 701094104 |
| EFV | ISHARES TR | 6,550 | $340K | 0.1% | $51.91 | $53.09 | -2.2% | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,415 | $321K | 0.1% | $94.00 * | $19.65 | +42.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,730 | $321K | 0.1% | $185.55 | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 2,080 | $316K | 0.0% | $151.92 | $199.52 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,832 | $315K | 0.0% | $82.20 * | $59.07 | +17.5% | COM | 674599105 |
| AMGN | AMGEN INC | 1,452 | $301K | 0.0% | $207.30 * | $120.94 | +37.3% | COM | 031162100 |
| IWP | ISHARES TR | 2,050 | $278K | 0.0% | $135.61 * | $49.37 | +37.3% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,430 | $271K | 0.0% | $111.52 * | $62.88 | +30.3% | COM | 22822V101 |
| CMCSA | COMCAST CORP NEW | 7,628 | $270K | 0.0% | $35.40 * | $26.85 | +9.3% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 23,767 | $268K | 0.0% | $11.28 | $23.28 | — | COM | 369604103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,230 | $267K | 0.0% | $82.66 * | $38.34 | +72.3% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 3,235 | $259K | 0.0% | $80.06 * | $42.85 | +39.4% | COM NEW | 26441C204 |
| EZU | ISHARES INC | 6,200 | $254K | 0.0% | $40.97 | $40.20 | +2.0% | MSCI EURZONE ETF | 464286608 |
| FDS | FACTSET RESH SYS INC | 1,100 | $246K | 0.0% | $223.64 * | $84.49 | +146.8% | COM | 303075105 |
| SYF | SYNCHRONY FINL | 7,699 | $239K | 0.0% | $31.04 * | $23.78 | +8.8% | COM | 87165B103 |
| CSX | CSX CORP | 3,231 | $239K | 0.0% | $73.97 * | $18.59 | +20.5% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 7,048 | $227K | 0.0% | $32.21 * | $25.91 | -6.3% | COM | 962166104 |
| — | AQUAVENTURE HLDGS LTD | 12,432 | $225K | 0.0% | $18.10 | $12.40 | — | SHS | G0443N107 |
| IWS | ISHARES TR | 2,401 | $217K | 0.0% | $90.38 | $90.51 | -0.3% | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,214 | $205K | 0.0% | $48.65 * | $36.04 | +8.2% | COM | 17275R102 |