Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $544M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,808 | $28.25M | 5.2% | $1501.97 * | $22.83 | +228.9% | COM | 023135106 |
| AAPL | APPLE INC | 128,910 | $20.33M | 3.7% | $157.74 * | $23.68 | +58.4% | COM | 037833100 |
| V | VISA INC | 126,173 | $16.65M | 3.1% | $131.94 * | $61.65 | +103.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,434 | $16.13M | 3.0% | $1044.97 * | $38.23 | +35.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP DEL | 147,231 | $15.18M | 2.8% | $103.12 * | $31.42 | +182.1% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 100,255 | $13.73M | 2.5% | $136.97 | $77.84 | +73.8% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,464 | $13.24M | 2.4% | $344.32 * | $10.80 | +112.5% | COM | 67103H107 |
| MRK | MERCK & CO INC | 171,445 | $13.1M | 2.4% | $76.41 * | $34.00 | +72.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 137,470 | $12.67M | 2.3% | $92.19 * | $42.17 | +61.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 128,594 | $12.55M | 2.3% | $97.63 * | $61.70 | +30.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 70,624 | $11.17M | 2.1% | $158.19 * | $82.43 | +59.8% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 192,094 | $10.8M | 2.0% | $56.22 * | $30.57 | +25.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,543 | $10.52M | 1.9% | $204.18 | $164.22 | +24.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 75,357 | $9.879M | 1.8% | $131.10 | $86.36 | +50.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 142,074 | $9.688M | 1.8% | $68.19 * | $53.56 | -8.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 89,759 | $9.558M | 1.8% | $106.49 | $97.69 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 146,687 | $9.447M | 1.7% | $64.40 * | $42.26 | +31.0% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 37,652 | $9.38M | 1.7% | $249.12 * | $186.18 | +19.3% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 84,806 | $9.247M | 1.7% | $109.04 * | $79.51 | +31.1% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 44,257 | $9.016M | 1.7% | $203.72 * | $102.85 | +79.3% | COM | 22160K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,675 | $8.781M | 1.6% | $133.70 | $115.66 | +15.6% | COM | G7496G103 |
| ADBE | ADOBE INC | 37,858 | $8.565M | 1.6% | $226.24 | $181.46 | +24.7% | COM | 00724F101 |
| FTV | FORTIVE CORP | 115,454 | $7.812M | 1.4% | $67.66 * | $31.25 | +32.6% | COM | 34959J108 |
| 1741046D | STERIS PLC | 72,956 | $7.795M | 1.4% | $106.85 | $73.66 | — | SHS USD | G84720104 |
| — | IHS MARKIT LTD | 161,954 | $7.769M | 1.4% | $47.97 | $39.79 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 59,428 | $7.732M | 1.4% | $130.11 * | $76.41 | +55.8% | CL A | 518439104 |
| CB | CHUBB LIMITED | 57,665 | $7.449M | 1.4% | $129.18 * | $108.57 | +6.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,741 | $7.29M | 1.3% | $96.25 * | $54.07 | +58.1% | COM | 11133T103 |
| BKNG | BOOKING HLDGS INC | 4,173 | $7.188M | 1.3% | $1722.50 | $1933.58 | -12.4% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 26,964 | $7.186M | 1.3% | $266.50 * | $160.32 | +59.4% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 39,707 | $6.902M | 1.3% | $173.82 * | $31.65 | +15.6% | COM | 65339F101 |
| IJR | ISHARES TR | 96,818 | $6.711M | 1.2% | $69.32 | $66.62 | +4.1% | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 165,543 | $6.627M | 1.2% | $40.03 * | $34.78 | -2.8% | CL A | 609207105 |
| ECL | ECOLAB INC | 43,478 | $6.406M | 1.2% | $147.34 * | $116.76 | +17.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 109,984 | $6.259M | 1.2% | $56.91 * | $48.60 | -1.1% | COM | 747525103 |
| — | CDK GLOBAL INC | 129,445 | $6.198M | 1.1% | $47.88 | $71.04 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 36,014 | $6.188M | 1.1% | $171.82 * | $86.18 | +67.9% | COM | 437076102 |
| PEP | PEPSICO INC | 50,912 | $5.625M | 1.0% | $110.48 * | $76.28 | +17.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 54,164 | $5.501M | 1.0% | $101.56 * | $39.15 | +142.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 88,833 | $5.287M | 1.0% | $59.52 * | $47.01 | +7.2% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 38,625 | $4.985M | 0.9% | $129.06 * | $76.57 | +38.5% | COM | 478160104 |
| IVV | ISHARES TR | 19,122 | $4.811M | 0.9% | $251.60 | $237.75 | +5.8% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 12,098 | $4.752M | 0.9% | $392.79 | $410.07 | — | COM | 09247X101 |
| IJH | ISHARES TR | 27,129 | $4.505M | 0.8% | $166.06 * | $32.70 | +1.6% | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 12,211 | $4.305M | 0.8% | $352.55 * | $391.38 | -21.0% | COM PAR $0.001 | 29444U700 |
| CVX | CHEVRON CORP NEW | 39,257 | $4.271M | 0.8% | $108.80 * | $74.11 | +7.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 58,839 | $4.256M | 0.8% | $72.33 * | $38.92 | +64.4% | COM | 002824100 |
| C | CITIGROUP INC | 80,843 | $4.209M | 0.8% | $52.06 * | $44.37 | -8.3% | COM NEW | 172967424 |
| INTU | INTUIT | 20,075 | $3.952M | 0.7% | $196.86 * | $54.39 | +245.4% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 37,431 | $3.839M | 0.7% | $102.56 * | $54.79 | +64.0% | COM | 31620M106 |
| SYK | STRYKER CORP | 24,372 | $3.82M | 0.7% | $156.74 * | $69.22 | +110.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,400 | $3.521M | 0.6% | $1035.59 * | $38.45 | +33.7% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 71,398 | $3.22M | 0.6% | $45.10 * | $17.11 | +47.1% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 12,819 | $3.204M | 0.6% | $249.94 | $206.60 | +21.0% | TR UNIT | 78462F103 |
| SJM | SMUCKER J M CO | 32,235 | $3.014M | 0.6% | $93.50 * | $95.61 | -22.1% | COM NEW | 832696405 |
| BAC | BANK AMER CORP | 116,940 | $2.881M | 0.5% | $24.64 * | $18.68 | +11.3% | COM | 060505104 |
| LOW | LOWES COS INC | 30,528 | $2.82M | 0.5% | $92.37 * | $42.65 | +90.3% | COM | 548661107 |
| IWR | ISHARES TR | 59,890 | $2.784M | 0.5% | $46.49 | $48.01 | -3.2% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 24,490 | $2.685M | 0.5% | $109.64 * | $94.33 | +12.2% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 57,277 | $2.618M | 0.5% | $45.71 * | $31.89 | +7.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 29,669 | $2.587M | 0.5% | $87.20 * | $70.53 | -6.8% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 21,535 | $2.518M | 0.5% | $116.93 * | $47.34 | +91.8% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 25,710 | $2.363M | 0.4% | $91.91 * | $58.30 | +32.1% | COM | 742718109 |
| NKE | NIKE INC | 30,787 | $2.283M | 0.4% | $74.15 * | $41.96 | +61.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,055 | $2.25M | 0.4% | $223.77 | $159.99 | +37.4% | COM | 883556102 |
| PFE | PFIZER INC | 50,429 | $2.202M | 0.4% | $43.67 * | $20.44 | +47.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,721 | $1.963M | 0.4% | $254.24 * | $19.73 | +6.8% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 52,998 | $1.912M | 0.4% | $36.08 * | $57.51 | -48.5% | COM | 806857108 |
| — | SVB FINL GROUP | 10,035 | $1.906M | 0.4% | $189.94 | $189.52 | — | COM | 78486Q101 |
| — | LINDE PLC | 11,945 | $1.864M | 0.3% | $156.05 | $156.05 | — | COM | G5494J103 |
| CVS | CVS HEALTH CORP | 25,606 | $1.678M | 0.3% | $65.53 * | $63.09 | -17.2% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,675 | $1.626M | 0.3% | $38.10 | $42.67 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 34,543 | $1.621M | 0.3% | $46.93 * | $22.43 | +80.1% | COM | 458140100 |
| ILMN | ILLUMINA INC | 5,222 | $1.566M | 0.3% | $299.89 * | $125.13 | +133.2% | COM | 452327109 |
| EEM | ISHARES TR | 39,130 | $1.528M | 0.3% | $39.05 | $42.03 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 10,770 | $1.442M | 0.3% | $133.89 | $121.73 | +10.0% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 16,768 | $1.41M | 0.3% | $84.09 | $82.51 | +1.7% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 7,425 | $1.398M | 0.3% | $188.28 * | $26.61 | +18.0% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,330 | $1.382M | 0.3% | $45.57 | $51.80 | -12.0% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 23,443 | $1.378M | 0.3% | $58.78 | $65.61 | -10.4% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 9,671 | $1.278M | 0.2% | $132.15 * | $57.46 | +87.4% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 0.2% | $306000.00 | $209055.16 | +46.4% | CL A | 084670108 |
| KHC | KRAFT HEINZ CO | 27,052 | $1.164M | 0.2% | $43.03 * | $48.05 | -36.2% | COM | 500754106 |
| IWF | ISHARES TR | 8,658 | $1.133M | 0.2% | $130.86 * | $23.54 | +39.1% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 17,357 | $1.131M | 0.2% | $65.16 * | $25.16 | +111.1% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 12,270 | $1.102M | 0.2% | $89.81 * | $81.34 | -2.3% | COM | 053611109 |
| MCK | MCKESSON CORP | 9,464 | $1.045M | 0.2% | $110.42 * | $134.98 | -22.3% | COM | 58155Q103 |
| — | TOTAL S A | 19,990 | $1.043M | 0.2% | $52.18 | $55.24 | — | SPONSORED ADR | 89151E109 |
| WSO | WATSCO INC | 7,395 | $1.029M | 0.2% | $139.15 | $175.70 | -20.8% | COM | 942622200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $936K | 0.2% | $302.81 | $259.15 | +16.8% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 3,641 | $892K | 0.2% | $244.99 * | $87.28 | +150.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 6,055 | $837K | 0.2% | $138.23 * | $70.51 | +67.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 18,027 | $831K | 0.2% | $46.10 * | $28.71 | +32.2% | COM | 949746101 |
| — | IBERIABANK CORP | 12,380 | $796K | 0.1% | $64.30 | $82.03 | — | COM | 450828108 |
| APD | AIR PRODS & CHEMS INC | 4,679 | $749K | 0.1% | $160.08 * | $80.09 | +69.1% | COM | 009158106 |
| TJX | TJX COS INC NEW | 16,630 | $744K | 0.1% | $44.74 * | $37.12 | +9.7% | COM | 872540109 |
| KO | COCA COLA CO | 15,283 | $724K | 0.1% | $47.37 * | $28.68 | +33.1% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 11,929 | $695K | 0.1% | $58.26 | $63.82 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,221 | $685K | 0.1% | $131.20 * | $61.38 | +84.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,544 | $669K | 0.1% | $188.77 * | $94.30 | +92.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $629K | 0.1% | $95.30 * | $75.53 | +14.6% | COM | 025816109 |
| MMM | 3M CO | 3,297 | $628K | 0.1% | $190.48 * | $70.92 | +74.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $620K | 0.1% | $140.91 * | $114.67 | +11.2% | SHS CLASS A | G1151C101 |
| WAT | WATERS CORP | 3,240 | $611K | 0.1% | $188.58 | $109.09 | +72.9% | COM | 941848103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,950 | $604K | 0.1% | $86.91 * | $35.36 | +139.0% | COM | 33616C100 |
| XPO | XPO LOGISTICS INC | 9,560 | $545K | 0.1% | $57.01 * | $16.67 | +18.4% | COM | 983793100 |
| IWD | ISHARES TR | 4,384 | $487K | 0.1% | $111.09 | $98.15 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 5,226 | $475K | 0.1% | $90.89 * | $58.00 | +30.2% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 5,132 | $474K | 0.1% | $92.36 * | $47.91 | +46.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 1,955 | $441K | 0.1% | $225.58 * | $111.33 | +77.5% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,071 | $415K | 0.1% | $68.36 | $76.62 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 8,883 | $401K | 0.1% | $45.14 * | $42.08 | -3.3% | COM | 68389X105 |
| EFG | ISHARES TR | 5,762 | $398K | 0.1% | $69.07 | $76.30 | -9.5% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 2,202 | $391K | 0.1% | $177.57 * | $86.96 | +73.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $377K | 0.1% | $24.56 | $27.06 | — | COM | 293792107 |
| — | DOWDUPONT INC | 6,995 | $374K | 0.1% | $53.47 | $69.12 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,289 | $374K | 0.1% | $113.71 * | $109.60 | -26.9% | COM | 459200101 |
| STT | STATE STR CORP | 5,914 | $373K | 0.1% | $63.07 * | $54.27 | -7.1% | COM | 857477103 |
| T | AT&T INC | 13,003 | $371K | 0.1% | $28.53 * | $11.96 | +8.8% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,130 | $367K | 0.1% | $71.54 * | $35.05 | +49.7% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $348K | 0.1% | $150.58 * | $76.44 | +73.1% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 3,360 | $336K | 0.1% | $100.00 * | $38.72 | +111.8% | COM | 237194105 |
| WMT | WALMART INC | 3,415 | $318K | 0.1% | $93.12 * | $19.65 | +42.3% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $314K | 0.1% | $57.09 | $70.93 | — | COM UNIT RP LP | 559080106 |
| EFV | ISHARES TR | 6,550 | $296K | 0.1% | $45.19 | $53.09 | -14.8% | EAFE VALUE ETF | 464288877 |
| PH | PARKER HANNIFIN CORP | 1,935 | $289K | 0.1% | $149.35 * | $95.01 | +41.4% | COM | 701094104 |
| — | LAM RESEARCH CORP | 2,080 | $283K | 0.1% | $136.06 | $199.52 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 1,810 | $279K | 0.1% | $154.14 | $180.30 | -14.4% | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $267K | 0.0% | $126.24 | $124.79 | — | COM NEW | 50540R409 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $256K | 0.0% | $108.52 * | $62.88 | +28.4% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 2,768 | $239K | 0.0% | $86.34 * | $42.85 | +52.0% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 2,050 | $233K | 0.0% | $113.66 * | $49.37 | +15.2% | RUS MD CP GR ETF | 464287481 |
| INDB | INDEPENDENT BANK CORP MASS | 3,205 | $225K | 0.0% | $70.20 * | $38.34 | +47.4% | COM | 453836108 |
| GILD | GILEAD SCIENCES INC | 3,530 | $221K | 0.0% | $62.61 * | $41.81 | +14.3% | COM | 375558103 |
| FDS | FACTSET RESH SYS INC | 1,100 | $220K | 0.0% | $200.00 * | $84.49 | +121.4% | COM | 303075105 |
| AMGN | AMGEN INC | 1,055 | $205K | 0.0% | $194.31 * | $120.94 | +29.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 20,072 | $152K | 0.0% | $7.57 | $23.28 | — | COM | 369604103 |