CIK: 0000919497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $543,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,808 | $28,249 | 5.2% | $22.83 | +264.1% | COM | 023135106 |
| AAPL | APPLE INC | 128,910 | $20,334 | 3.7% | $23.68 | +94.3% | COM | 037833100 |
| V | VISA INC | 126,173 | $16,647 | 3.1% | $61.65 | +113.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,434 | $16,128 | 3.0% | $38.23 | +40.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 147,231 | $15,183 | 2.8% | $31.42 | +179.7% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 100,255 | $13,732 | 2.5% | $77.84 | +74.6% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,464 | $13,244 | 2.4% | $10.80 | +110.7% | COM | 67103H107 |
| MRK | MERCK & CO INC | 171,445 | $13,100 | 2.4% | $34.00 | +66.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 137,470 | $12,673 | 2.3% | $42.17 | +53.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 128,594 | $12,554 | 2.3% | $61.70 | +41.9% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 70,624 | $11,172 | 2.1% | $82.43 | +57.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 192,094 | $10,799 | 2.0% | $30.57 | +26.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,543 | $10,524 | 1.9% | $164.22 | +27.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 75,357 | $9,879 | 1.8% | $86.36 | +66.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 142,074 | $9,688 | 1.8% | $53.56 | +5.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 89,759 | $9,558 | 1.8% | $97.69 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 146,687 | $9,447 | 1.7% | $42.26 | +27.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 37,652 | $9,380 | 1.7% | $186.18 | +26.3% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 84,806 | $9,247 | 1.7% | $79.51 | +40.5% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 44,257 | $9,016 | 1.7% | $102.85 | +96.4% | COM | 22160K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,675 | $8,781 | 1.6% | $115.66 | +12.9% | COM | G7496G103 |
| ADBE | ADOBE INC | 37,858 | $8,565 | 1.6% | $181.46 | +33.0% | COM | 00724F101 |
| FTV | FORTIVE CORP | 115,454 | $7,812 | 1.4% | $31.25 | +45.9% | COM | 34959J108 |
| 1741046D | STERIS PLC | 72,956 | $7,795 | 1.4% | $73.66 | — | SHS USD | G84720104 |
| — | IHS MARKIT LTD | 161,954 | $7,769 | 1.4% | $39.79 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 59,428 | $7,732 | 1.4% | $76.41 | +62.4% | CL A | 518439104 |
| CB | CHUBB LIMITED | 57,665 | $7,449 | 1.4% | $108.57 | +5.5% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,741 | $7,290 | 1.3% | $54.07 | +77.1% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 4,173 | $7,188 | 1.3% | $1933.58 | -6.7% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 26,964 | $7,186 | 1.3% | $160.32 | +69.1% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 39,707 | $6,902 | 1.3% | $31.65 | +15.8% | COM | 65339F101 |
| IJR | ISHARES TR | 96,818 | $6,711 | 1.2% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 165,543 | $6,627 | 1.2% | $34.78 | +2.9% | CL A | 609207105 |
| ECL | ECOLAB INC | 43,478 | $6,406 | 1.2% | $116.76 | +21.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 109,984 | $6,259 | 1.2% | $48.60 | +4.6% | COM | 747525103 |
| — | CDK GLOBAL INC | 129,445 | $6,198 | 1.1% | $71.04 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 36,014 | $6,188 | 1.1% | $86.18 | +74.5% | COM | 437076102 |
| PEP | PEPSICO INC | 50,912 | $5,625 | 1.0% | $76.28 | +18.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 54,164 | $5,501 | 1.0% | $39.15 | +155.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 88,833 | $5,287 | 1.0% | $47.01 | +12.5% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 38,625 | $4,985 | 0.9% | $76.57 | +49.1% | COM | 478160104 |
| IVV | ISHARES TR | 19,122 | $4,811 | 0.9% | $241.11 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 12,098 | $4,752 | 0.9% | $410.07 | — | COM | 09247X101 |
| IJH | ISHARES TR | 27,129 | $4,505 | 0.8% | $167.01 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 12,211 | $4,305 | 0.8% | $391.38 | -12.9% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 39,257 | $4,271 | 0.8% | $74.11 | +14.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 58,839 | $4,256 | 0.8% | $38.92 | +59.7% | COM | 002824100 |
| C | CITIGROUP INC | 80,843 | $4,209 | 0.8% | $44.37 | +11.3% | COM NEW | 172967424 |
| INTU | INTUIT | 20,075 | $3,952 | 0.7% | $54.39 | +265.0% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 37,431 | $3,839 | 0.7% | $54.79 | +66.2% | COM | 31620M106 |
| SYK | STRYKER CORP | 24,372 | $3,820 | 0.7% | $69.22 | +123.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,400 | $3,521 | 0.6% | $38.45 | +38.2% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 71,398 | $3,220 | 0.6% | $17.11 | +45.7% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 12,819 | $3,204 | 0.6% | $209.96 | — | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 32,235 | $3,014 | 0.6% | $95.61 | -13.3% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 116,940 | $2,881 | 0.5% | $18.68 | +22.0% | COM | 060505104 |
| LOW | LOWES COS INC | 30,528 | $2,820 | 0.5% | $42.65 | +98.4% | COM | 548661107 |
| IWR | ISHARES TR | 59,890 | $2,784 | 0.5% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 24,490 | $2,685 | 0.5% | $94.33 | +15.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 57,277 | $2,618 | 0.5% | $31.89 | +20.0% | COM NEW | 902973304 |
| EOG | EOG RES INC | 29,669 | $2,587 | 0.5% | $70.53 | +14.4% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 21,535 | $2,518 | 0.5% | $47.34 | +109.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 25,710 | $2,363 | 0.4% | $58.30 | +28.2% | COM | 742718109 |
| NKE | NIKE INC | 30,787 | $2,283 | 0.4% | $41.96 | +62.4% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,055 | $2,250 | 0.4% | $159.99 | +43.9% | COM | 883556102 |
| PFE | PFIZER INC | 50,429 | $2,202 | 0.4% | $20.44 | +46.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,721 | $1,963 | 0.4% | $19.73 | -1.8% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 52,998 | $1,912 | 0.4% | $57.51 | -30.1% | COM | 806857108 |
| — | SVB FINL GROUP | 10,035 | $1,906 | 0.4% | $189.52 | — | COM | 78486Q101 |
| — | LINDE PLC | 11,945 | $1,864 | 0.3% | $156.05 | — | COM | G5494J103 |
| CVS | CVS HEALTH CORP | 25,606 | $1,678 | 0.3% | $63.09 | -5.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,675 | $1,626 | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 34,543 | $1,621 | 0.3% | $22.43 | +79.2% | COM | 458140100 |
| ILMN | ILLUMINA INC | 5,222 | $1,566 | 0.3% | $125.13 | +147.6% | COM | 452327109 |
| EEM | ISHARES TR | 39,130 | $1,528 | 0.3% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 10,770 | $1,442 | 0.3% | $124.03 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 16,768 | $1,410 | 0.3% | $82.51 | +0.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 7,425 | $1,398 | 0.3% | $26.61 | +17.2% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,330 | $1,382 | 0.3% | $52.78 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,443 | $1,378 | 0.3% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 9,671 | $1,278 | 0.2% | $57.46 | +104.8% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.2% | $209055.16 | +49.8% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 27,052 | $1,164 | 0.2% | $48.05 | -23.8% | COM | 500754106 |
| IWF | ISHARES TR | 8,658 | $1,133 | 0.2% | $94.95 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 17,357 | $1,131 | 0.2% | $25.16 | +118.8% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 12,270 | $1,102 | 0.2% | $81.34 | +2.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 9,464 | $1,045 | 0.2% | $134.98 | -12.5% | COM | 58155Q103 |
| — | TOTAL S A | 19,990 | $1,043 | 0.2% | $55.24 | — | SPONSORED ADR | 89151E109 |
| WSO | WATSCO INC | 7,395 | $1,029 | 0.2% | $175.70 | -13.2% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $936 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 3,641 | $892 | 0.2% | $87.28 | +181.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,055 | $837 | 0.2% | $70.51 | +79.3% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 18,027 | $831 | 0.2% | $28.71 | +46.4% | COM | 949746101 |
| — | IBERIABANK CORP | 12,380 | $796 | 0.1% | $82.03 | — | COM | 450828108 |
| APD | AIR PRODS & CHEMS INC | 4,679 | $749 | 0.1% | $80.09 | +66.3% | COM | 009158106 |
| TJX | TJX COS INC NEW | 16,630 | $744 | 0.1% | $37.12 | +23.6% | COM | 872540109 |
| KO | COCA COLA CO | 15,283 | $724 | 0.1% | $28.68 | +33.9% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 11,929 | $695 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,221 | $685 | 0.1% | $61.38 | +97.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,544 | $669 | 0.1% | $94.30 | +102.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $629 | 0.1% | $75.53 | +25.8% | COM | 025816109 |
| MMM | 3M CO | 3,297 | $628 | 0.1% | $70.92 | +80.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $620 | 0.1% | $114.67 | +24.6% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 3,240 | $611 | 0.1% | $109.09 | +74.1% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,950 | $604 | 0.1% | $35.36 | +150.9% | COM | 33616C100 |
| XPO | XPO LOGISTICS INC | 9,560 | $545 | 0.1% | $16.67 | +66.2% | COM | 983793100 |
| IWD | ISHARES TR | 4,384 | $487 | 0.1% | $101.01 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 5,226 | $475 | 0.1% | $58.00 | +33.0% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 5,132 | $474 | 0.1% | $47.91 | +52.6% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,955 | $441 | 0.1% | $111.33 | +87.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,071 | $415 | 0.1% | $76.62 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 8,883 | $401 | 0.1% | $42.08 | +2.6% | COM | 68389X105 |
| EFG | ISHARES TR | 5,762 | $398 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,202 | $391 | 0.1% | $86.96 | +72.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $377 | 0.1% | $27.06 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,289 | $374 | 0.1% | $109.60 | -19.8% | COM | 459200101 |
| — | DOWDUPONT INC | 6,995 | $374 | 0.1% | $69.12 | — | COM | 26078J100 |
| STT | STATE STR CORP | 5,914 | $373 | 0.1% | $54.27 | +4.7% | COM | 857477103 |
| T | AT&T INC | 13,003 | $371 | 0.1% | $11.96 | +17.2% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,130 | $367 | 0.1% | $35.05 | +51.9% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $348 | 0.1% | $76.44 | +91.4% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 3,360 | $336 | 0.1% | $38.72 | +126.7% | COM | 237194105 |
| WMT | WALMART INC | 3,415 | $318 | 0.1% | $19.65 | +46.4% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $314 | 0.1% | $70.93 | — | COM UNIT RP LP | 559080106 |
| EFV | ISHARES TR | 6,550 | $296 | 0.1% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER HANNIFIN CORP | 1,935 | $289 | 0.1% | $95.01 | +53.1% | COM | 701094104 |
| — | LAM RESEARCH CORP | 2,080 | $283 | 0.1% | $199.52 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,810 | $279 | 0.1% | $184.16 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $267 | 0.0% | $124.79 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $256 | 0.0% | $62.88 | +28.8% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 2,768 | $239 | 0.0% | $42.85 | +49.1% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 2,050 | $233 | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| INDB | INDEPENDENT BANK CORP MASS | 3,205 | $225 | 0.0% | $38.34 | +61.8% | COM | 453836108 |
| GILD | GILEAD SCIENCES INC | 3,530 | $221 | 0.0% | $41.81 | +26.8% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 1,100 | $220 | 0.0% | $84.49 | +143.1% | COM | 303075105 |
| AMGN | AMGEN INC | 1,055 | $205 | 0.0% | $120.94 | +29.7% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 20,072 | $152 | 0.0% | $23.28 | — | COM | 369604103 |