Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,307 | $34.38M | 5.5% | $1780.75 * | $24.39 | +265.0% | COM | 023135106 |
| AAPL | APPLE INC | 127,413 | $24.2M | 3.9% | $189.95 * | $23.68 | +91.5% | COM | 037833100 |
| V | VISA INC | 126,749 | $19.8M | 3.2% | $156.19 * | $61.65 | +141.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 144,921 | $19.13M | 3.1% | $132.02 * | $31.42 | +261.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 15,274 | $17.98M | 2.9% | $1176.90 * | $38.23 | +52.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 98,825 | $15.65M | 2.5% | $158.37 | $77.84 | +101.0% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,547 | $14.58M | 2.3% | $388.31 * | $10.80 | +139.6% | COM | 67103H107 |
| MRK | MERCK & CO INC | 165,400 | $13.76M | 2.2% | $83.17 * | $34.00 | +89.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 68,455 | $13.49M | 2.2% | $197.06 * | $82.43 | +99.1% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 127,696 | $12.93M | 2.1% | $101.23 * | $61.70 | +35.9% | COM | 46625H100 |
| META | FACEBOOK INC | 73,918 | $12.32M | 2.0% | $166.68 | $86.36 | +91.7% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 94,901 | $12.23M | 2.0% | $128.89 | $99.38 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 143,190 | $11.57M | 1.9% | $80.80 * | $53.56 | +10.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,666 | $11.51M | 1.8% | $59.13 * | $30.68 | +32.7% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 86,206 | $11.46M | 1.8% | $133.00 * | $80.11 | +59.0% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 139,291 | $11.22M | 1.8% | $80.59 * | $42.41 | +42.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 45,442 | $11M | 1.8% | $242.13 * | $105.34 | +108.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,902 | $10.43M | 1.7% | $200.90 | $164.22 | +22.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 140,149 | $10.42M | 1.7% | $74.34 * | $42.26 | +52.0% | COM | 855244109 |
| ADBE | ADOBE INC | 38,510 | $10.26M | 1.6% | $266.50 | $182.66 | +45.9% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 59,486 | $9.848M | 1.6% | $165.55 * | $76.41 | +98.8% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 38,283 | $9.466M | 1.5% | $247.26 * | $186.86 | +18.4% | COM | 91324P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,599 | $9.413M | 1.5% | $143.49 | $115.66 | +24.1% | COM | G7496G103 |
| STE | STERIS PLC | 72,795 | $9.32M | 1.5% | $128.03 * | $110.62 | +9.0% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 26,444 | $9.043M | 1.5% | $341.97 * | $160.32 | +104.9% | COM | 776696106 |
| FTV | FORTIVE CORP | 106,619 | $8.944M | 1.4% | $83.89 * | $31.25 | +64.6% | COM | 34959J108 |
| — | IHS MARKIT LTD | 161,998 | $8.809M | 1.4% | $54.38 | $39.79 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 43,496 | $8.409M | 1.3% | $193.33 * | $32.26 | +27.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 165,968 | $8.285M | 1.3% | $49.92 * | $34.78 | +21.9% | CL A | 609207105 |
| CB | CHUBB LIMITED | 58,511 | $8.196M | 1.3% | $140.08 * | $108.72 | +15.4% | COM | H1467J104 |
| — | CDK GLOBAL INC | 134,577 | $7.916M | 1.3% | $58.82 | $70.58 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,289 | $7.91M | 1.3% | $103.68 * | $54.07 | +71.1% | COM | 11133T103 |
| ECL | ECOLAB INC | 44,059 | $7.778M | 1.2% | $176.54 * | $117.21 | +40.3% | COM | 278865100 |
| IJR | ISHARES TR | 99,294 | $7.661M | 1.2% | $77.15 | $66.87 | +15.4% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 4,135 | $7.216M | 1.2% | $1745.10 | $1933.58 | -11.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 33,578 | $6.443M | 1.0% | $191.88 * | $86.18 | +88.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 53,459 | $6.305M | 1.0% | $117.94 * | $39.15 | +183.1% | COM | 594918104 |
| PEP | PEPSICO INC | 51,062 | $6.258M | 1.0% | $122.56 * | $76.28 | +31.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 108,329 | $6.178M | 1.0% | $57.03 * | $48.60 | +0.2% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 88,978 | $6.099M | 1.0% | $68.55 * | $47.01 | +24.3% | COM | 194162103 |
| EQIX | EQUINIX INC | 13,041 | $5.91M | 0.9% | $453.19 * | $389.26 | +2.7% | COM | 29444U700 |
| IVV | ISHARES TR | 19,483 | $5.544M | 0.9% | $284.56 | $238.41 | +19.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 28,501 | $5.398M | 0.9% | $189.40 * | $32.91 | +15.1% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 83,973 | $5.225M | 0.8% | $62.22 * | $44.54 | +10.0% | COM NEW | 172967424 |
| INTU | INTUIT | 19,775 | $5.169M | 0.8% | $261.39 * | $54.39 | +359.7% | COM | 461202103 |
| — | BLACKROCK INC | 12,068 | $5.157M | 0.8% | $427.33 | $410.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 36,448 | $5.095M | 0.8% | $139.79 * | $76.57 | +51.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,232 | $4.832M | 0.8% | $123.16 * | $74.11 | +23.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 60,191 | $4.812M | 0.8% | $79.95 * | $39.53 | +79.8% | COM | 002824100 |
| SYK | STRYKER CORP | 23,697 | $4.681M | 0.8% | $197.54 * | $69.22 | +165.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 43,144 | $4.48M | 0.7% | $103.84 | $89.81 | +15.4% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,066 | $4.305M | 0.7% | $113.09 * | $55.44 | +79.3% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 33,603 | $3.915M | 0.6% | $116.51 * | $95.12 | -1.6% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 3,277 | $3.845M | 0.6% | $1173.33 * | $38.45 | +51.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 12,549 | $3.545M | 0.6% | $282.49 | $206.60 | +36.7% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 68,168 | $3.417M | 0.5% | $50.13 * | $17.11 | +64.8% | COM | 30161N101 |
| IWR | ISHARES TR | 59,985 | $3.236M | 0.5% | $53.95 | $48.01 | +12.4% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 112,495 | $3.104M | 0.5% | $27.59 * | $18.68 | +25.3% | COM | 060505104 |
| EOG | EOG RES INC | 30,244 | $2.879M | 0.5% | $95.19 * | $70.55 | +1.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 26,198 | $2.868M | 0.5% | $109.47 * | $42.65 | +126.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 24,711 | $2.744M | 0.4% | $111.04 * | $94.33 | +13.6% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,625 | $2.635M | 0.4% | $273.77 | $159.99 | +68.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 21,485 | $2.635M | 0.4% | $122.64 * | $47.34 | +102.8% | COM | 693475105 |
| NKE | NIKE INC | 30,687 | $2.584M | 0.4% | $84.21 * | $41.96 | +83.7% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 24,105 | $2.508M | 0.4% | $104.04 * | $58.30 | +50.7% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 52,968 | $2.308M | 0.4% | $43.57 * | $57.51 | -37.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 41,731 | $2.251M | 0.4% | $53.94 * | $57.83 | -25.1% | COM | 126650100 |
| — | SVB FINL GROUP | 10,085 | $2.243M | 0.4% | $222.41 | $189.52 | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 45,129 | $2.175M | 0.3% | $48.20 * | $31.89 | +14.1% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 7,219 | $2.171M | 0.3% | $300.73 * | $19.73 | +27.4% | COM | 11135F101 |
| PFE | PFIZER INC | 48,625 | $2.065M | 0.3% | $42.47 * | $20.44 | +44.3% | COM | 717081103 |
| — | LINDE PLC | 11,403 | $2.006M | 0.3% | $175.92 | $156.05 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 8,230 | $1.999M | 0.3% | $242.89 * | $27.63 | +46.5% | COM | 697435105 |
| INTC | INTEL CORP | 34,053 | $1.829M | 0.3% | $53.71 * | $22.43 | +107.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,455 | $1.804M | 0.3% | $42.49 | $42.67 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| XPO | XPO LOGISTICS INC | 33,375 | $1.794M | 0.3% | $53.75 * | $18.47 | +0.6% | COM | 983793100 |
| EEM | ISHARES TR | 39,130 | $1.679M | 0.3% | $42.91 | $42.03 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| ILMN | ILLUMINA INC | 5,222 | $1.622M | 0.3% | $310.61 * | $125.13 | +141.5% | COM | 452327109 |
| IWM | ISHARES TR | 10,470 | $1.603M | 0.3% | $153.10 | $121.73 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 9,600 | $1.526M | 0.2% | $158.96 * | $57.46 | +126.6% | COM | 438516106 |
| EFA | ISHARES TR | 23,443 | $1.521M | 0.2% | $64.88 | $65.61 | -1.1% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,330 | $1.521M | 0.2% | $50.15 | $51.80 | -3.2% | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 10,485 | $1.502M | 0.2% | $143.25 | $166.20 | -13.8% | COM | 942622200 |
| PAYX | PAYCHEX INC | 17,357 | $1.392M | 0.2% | $80.20 * | $25.16 | +161.9% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 12,295 | $1.389M | 0.2% | $112.97 * | $81.34 | +23.5% | COM | 053611109 |
| IWF | ISHARES TR | 8,801 | $1.332M | 0.2% | $151.35 * | $23.74 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 0.2% | $301250.00 | $209055.16 | +44.1% | CL A | 084670108 |
| — | TOTAL S A | 19,990 | $1.112M | 0.2% | $55.63 | $55.24 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.068M | 0.2% | $345.52 | $259.15 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 8,754 | $1.025M | 0.2% | $117.09 * | $134.98 | -17.4% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 6,037 | $1.009M | 0.2% | $167.14 * | $70.51 | +104.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,431 | $925K | 0.1% | $269.60 * | $87.28 | +176.5% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 4,679 | $894K | 0.1% | $191.07 * | $80.09 | +103.0% | COM | 009158106 |
| — | IBERIABANK CORP | 12,380 | $888K | 0.1% | $71.73 | $82.03 | — | COM | 450828108 |
| WFC | WELLS FARGO CO NEW | 17,727 | $857K | 0.1% | $48.34 * | $28.71 | +39.9% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $826K | 0.1% | $159.74 * | $61.38 | +125.6% | COM | 053015103 |
| MA | MASTERCARD INC | 3,444 | $811K | 0.1% | $235.48 * | $94.30 | +140.5% | CL A | 57636Q104 |
| WAT | WATERS CORP | 3,195 | $804K | 0.1% | $251.64 | $109.09 | +130.7% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 11,929 | $747K | 0.1% | $62.62 | $63.82 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $721K | 0.1% | $109.24 * | $75.53 | +32.0% | COM | 025816109 |
| KO | COCA COLA CO | 15,283 | $716K | 0.1% | $46.85 * | $28.68 | +32.9% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,430 | $715K | 0.1% | $53.24 * | $37.12 | +30.9% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,950 | $698K | 0.1% | $100.43 * | $35.36 | +176.8% | COM | 33616C100 |
| MMM | 3M CO | 3,297 | $685K | 0.1% | $207.76 * | $70.92 | +91.3% | COM | 88579Y101 |
| IWD | ISHARES TR | 4,464 | $551K | 0.1% | $123.43 | $98.55 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 5,032 | $504K | 0.1% | $100.16 * | $47.91 | +59.6% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 5,226 | $476K | 0.1% | $91.08 * | $58.00 | +31.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,834 | $458K | 0.1% | $249.73 * | $111.33 | +97.4% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $446K | 0.1% | $29.06 | $27.06 | — | COM | 293792107 |
| EFG | ISHARES TR | 5,762 | $446K | 0.1% | $77.40 | $76.30 | +1.5% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 7,883 | $423K | 0.1% | $53.66 * | $42.08 | +15.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,202 | $418K | 0.1% | $189.83 * | $86.96 | +86.8% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $405K | 0.1% | $175.25 * | $76.44 | +103.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 3,260 | $396K | 0.1% | $121.47 * | $38.72 | +159.5% | COM | 237194105 |
| D | DOMINION ENERGY INC | 5,130 | $393K | 0.1% | $76.61 * | $35.05 | +62.6% | COM | 25746U109 |
| STT | STATE STR CORP | 5,914 | $389K | 0.1% | $65.78 * | $54.27 | -2.4% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $387K | 0.1% | $175.91 * | $114.67 | +38.9% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,080 | $372K | 0.1% | $178.85 | $199.52 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,781 | $366K | 0.1% | $63.31 | $76.62 | — | COM | 931427108 |
| — | DOWDUPONT INC | 6,825 | $364K | 0.1% | $53.33 | $69.12 | — | COM | 26078J100 |
| T | AT&T INC | 11,065 | $347K | 0.1% | $31.36 * | $11.96 | +22.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,870 | $336K | 0.1% | $179.68 | $179.96 | -0.2% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,415 | $333K | 0.1% | $97.51 * | $19.65 | +49.8% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $324K | 0.1% | $153.19 | $124.79 | — | COM NEW | 50540R409 |
| EFV | ISHARES TR | 6,550 | $320K | 0.1% | $48.85 | $53.09 | -7.9% | EAFE VALUE ETF | 464288877 |
| PH | PARKER HANNIFIN CORP | 1,835 | $315K | 0.1% | $171.66 * | $95.01 | +63.4% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $311K | 0.0% | $141.11 * | $109.60 | -8.2% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $302K | 0.0% | $128.02 * | $62.88 | +52.6% | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $288K | 0.0% | $60.63 | $70.93 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 2,050 | $278K | 0.0% | $135.61 * | $49.37 | +37.4% | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 1,100 | $273K | 0.0% | $248.18 * | $84.49 | +175.4% | COM | 303075105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,205 | $260K | 0.0% | $81.12 * | $38.34 | +70.8% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 2,683 | $241K | 0.0% | $89.82 * | $42.85 | +60.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,125 | $214K | 0.0% | $68.48 * | $56.02 | +4.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093 | $209K | 0.0% | $191.22 * | $57.07 | +11.8% | COM | 28176E108 |
| IWS | ISHARES TR | 2,401 | $209K | 0.0% | $87.05 | $84.33 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,055 | $200K | 0.0% | $189.57 * | $120.94 | +27.7% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 19,847 | $198K | 0.0% | $9.98 | $23.28 | — | COM | 369604103 |