CIK: 0000919497 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $623,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,307 | $34,381 | 5.5% | $24.39 | +241.2% | COM | 023135106 |
| AAPL | APPLE INC | 127,413 | $24,202 | 3.9% | $23.68 | +70.8% | COM | 037833100 |
| V | VISA INC | 126,749 | $19,797 | 3.2% | $61.65 | +122.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 144,921 | $19,132 | 3.1% | $31.42 | +216.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 15,274 | $17,976 | 2.9% | $38.23 | +46.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 98,825 | $15,651 | 2.5% | $77.84 | +96.7% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,547 | $14,580 | 2.3% | $10.80 | +123.9% | COM | 67103H107 |
| MRK | MERCK & CO INC | 165,400 | $13,756 | 2.2% | $34.00 | +77.4% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 68,455 | $13,490 | 2.2% | $82.43 | +77.2% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 127,696 | $12,927 | 2.1% | $61.70 | +38.3% | COM | 46625H100 |
| META | FACEBOOK INC | 73,918 | $12,321 | 2.0% | $86.36 | +82.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 94,901 | $12,232 | 2.0% | $99.38 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 143,190 | $11,570 | 1.9% | $53.56 | +3.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 194,666 | $11,510 | 1.8% | $30.68 | +26.9% | COM | 92343V104 |
| VRSK | VERISK ANALYTICS INC | 86,206 | $11,465 | 1.8% | $80.11 | +45.2% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 139,291 | $11,225 | 1.8% | $42.41 | +43.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 45,442 | $11,003 | 1.8% | $105.34 | +88.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,902 | $10,427 | 1.7% | $164.22 | +22.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 140,149 | $10,419 | 1.7% | $42.26 | +40.2% | COM | 855244109 |
| ADBE | ADOBE INC | 38,510 | $10,263 | 1.6% | $182.66 | +38.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 59,486 | $9,848 | 1.6% | $76.41 | +76.1% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 38,283 | $9,466 | 1.5% | $186.86 | +21.8% | COM | 91324P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,599 | $9,413 | 1.5% | $115.66 | +21.0% | COM | G7496G103 |
| STE | STERIS PLC | 72,795 | $9,320 | 1.5% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ROP | ROPER TECHNOLOGIES INC | 26,444 | $9,043 | 1.5% | $160.32 | +81.9% | COM | 776696106 |
| FTV | FORTIVE CORP | 106,619 | $8,944 | 1.4% | $31.25 | +51.5% | COM | 34959J108 |
| — | IHS MARKIT LTD | 161,998 | $8,809 | 1.4% | $39.79 | — | SHS | G47567105 |
| NEE | NEXTERA ENERGY INC | 43,496 | $8,409 | 1.3% | $32.26 | +19.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 165,968 | $8,285 | 1.3% | $34.78 | +11.4% | CL A | 609207105 |
| CB | CHUBB LIMITED | 58,511 | $8,196 | 1.3% | $108.72 | +9.0% | COM | H1467J104 |
| — | CDK GLOBAL INC | 134,577 | $7,916 | 1.3% | $70.58 | — | COM | 12508E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 76,289 | $7,910 | 1.3% | $54.07 | +64.9% | COM | 11133T103 |
| ECL | ECOLAB INC | 44,059 | $7,778 | 1.2% | $117.21 | +28.8% | COM | 278865100 |
| IJR | ISHARES TR | 99,294 | $7,661 | 1.2% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 4,135 | $7,216 | 1.2% | $1933.58 | -9.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 33,578 | $6,443 | 1.0% | $86.18 | +79.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 53,459 | $6,305 | 1.0% | $39.15 | +161.3% | COM | 594918104 |
| PEP | PEPSICO INC | 51,062 | $6,258 | 1.0% | $76.28 | +21.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 108,329 | $6,178 | 1.0% | $48.60 | -5.9% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 88,978 | $6,099 | 1.0% | $47.01 | +17.0% | COM | 194162103 |
| EQIX | EQUINIX INC | 13,041 | $5,910 | 0.9% | $389.26 | -8.0% | COM | 29444U700 |
| IVV | ISHARES TR | 19,483 | $5,544 | 0.9% | $241.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 28,501 | $5,398 | 0.9% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 83,973 | $5,225 | 0.8% | $44.54 | +9.5% | COM NEW | 172967424 |
| INTU | INTUIT | 19,775 | $5,169 | 0.8% | $54.39 | +306.4% | COM | 461202103 |
| — | BLACKROCK INC | 12,068 | $5,157 | 0.8% | $410.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 36,448 | $5,095 | 0.8% | $76.57 | +44.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 39,232 | $4,832 | 0.8% | $74.11 | +18.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 60,191 | $4,812 | 0.8% | $39.53 | +67.2% | COM | 002824100 |
| SYK | STRYKER CORP | 23,697 | $4,681 | 0.8% | $69.22 | +141.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 43,144 | $4,480 | 0.7% | $89.81 | +5.2% | COM | 70450Y103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,066 | $4,305 | 0.7% | $55.44 | +68.6% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 33,603 | $3,915 | 0.6% | $95.12 | -12.1% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 3,277 | $3,845 | 0.6% | $38.45 | +44.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 12,549 | $3,545 | 0.6% | $209.96 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 68,168 | $3,417 | 0.5% | $17.11 | +56.3% | COM | 30161N101 |
| IWR | ISHARES TR | 59,985 | $3,236 | 0.5% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 112,495 | $3,104 | 0.5% | $18.68 | +27.9% | COM | 060505104 |
| EOG | EOG RES INC | 30,244 | $2,879 | 0.5% | $70.55 | +1.9% | COM | 26875P101 |
| LOW | LOWES COS INC | 26,198 | $2,868 | 0.5% | $42.65 | +106.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 24,711 | $2,744 | 0.4% | $94.33 | +14.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,625 | $2,635 | 0.4% | $159.99 | +52.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 21,485 | $2,635 | 0.4% | $47.34 | +104.5% | COM | 693475105 |
| NKE | NIKE INC | 30,687 | $2,584 | 0.4% | $41.96 | +79.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 24,105 | $2,508 | 0.4% | $58.30 | +40.8% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 52,968 | $2,308 | 0.4% | $57.51 | -37.9% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 41,731 | $2,251 | 0.4% | $57.83 | -14.5% | COM | 126650100 |
| — | SVB FINL GROUP | 10,085 | $2,243 | 0.4% | $189.52 | — | COM | 78486Q101 |
| USB | US BANCORP DEL | 45,129 | $2,175 | 0.3% | $31.89 | +17.9% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 7,219 | $2,171 | 0.3% | $19.73 | +14.0% | COM | 11135F101 |
| PFE | PFIZER INC | 48,625 | $2,065 | 0.3% | $20.44 | +43.0% | COM | 717081103 |
| — | LINDE PLC | 11,403 | $2,006 | 0.3% | $156.05 | — | COM | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 8,230 | $1,999 | 0.3% | $27.63 | +34.2% | COM | 697435105 |
| INTC | INTEL CORP | 34,053 | $1,829 | 0.3% | $22.43 | +95.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,455 | $1,804 | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| XPO | XPO LOGISTICS INC | 33,375 | $1,794 | 0.3% | $18.47 | +3.9% | COM | 983793100 |
| EEM | ISHARES TR | 39,130 | $1,679 | 0.3% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| ILMN | ILLUMINA INC | 5,222 | $1,622 | 0.3% | $125.13 | +133.0% | COM | 452327109 |
| IWM | ISHARES TR | 10,470 | $1,603 | 0.3% | $124.03 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 9,600 | $1,526 | 0.2% | $57.46 | +110.8% | COM | 438516106 |
| EFA | ISHARES TR | 23,443 | $1,521 | 0.2% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,330 | $1,521 | 0.2% | $52.78 | — | ALLWRLD EX US | 922042775 |
| WSO | WATSCO INC | 10,485 | $1,502 | 0.2% | $166.20 | -13.7% | COM | 942622200 |
| PAYX | PAYCHEX INC | 17,357 | $1,392 | 0.2% | $25.16 | +140.2% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 12,295 | $1,389 | 0.2% | $81.34 | +12.5% | COM | 053611109 |
| IWF | ISHARES TR | 8,801 | $1,332 | 0.2% | $95.86 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.2% | $209055.16 | +44.8% | CL A | 084670108 |
| — | TOTAL S A | 19,990 | $1,112 | 0.2% | $55.24 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,068 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 8,754 | $1,025 | 0.2% | $134.98 | -13.1% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 6,037 | $1,009 | 0.2% | $70.51 | +95.8% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,431 | $925 | 0.1% | $87.28 | +179.1% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 4,679 | $894 | 0.1% | $80.09 | +81.8% | COM | 009158106 |
| — | IBERIABANK CORP | 12,380 | $888 | 0.1% | $82.03 | — | COM | 450828108 |
| WFC | WELLS FARGO CO NEW | 17,727 | $857 | 0.1% | $28.71 | +42.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $826 | 0.1% | $61.38 | +104.4% | COM | 053015103 |
| MA | MASTERCARD INC | 3,444 | $811 | 0.1% | $94.30 | +119.7% | CL A | 57636Q104 |
| WAT | WATERS CORP | 3,195 | $804 | 0.1% | $109.09 | +108.9% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC | 11,929 | $747 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 6,600 | $721 | 0.1% | $75.53 | +26.9% | COM | 025816109 |
| KO | COCA COLA CO | 15,283 | $716 | 0.1% | $28.68 | +31.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,430 | $715 | 0.1% | $37.12 | +22.5% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,950 | $698 | 0.1% | $35.36 | +171.1% | COM | 33616C100 |
| MMM | 3M CO | 3,297 | $685 | 0.1% | $70.92 | +84.8% | COM | 88579Y101 |
| IWD | ISHARES TR | 4,464 | $551 | 0.1% | $101.41 | — | RUS 1000 VAL ETF | 464287598 |
| TROW | PRICE T ROWE GROUP INC | 5,032 | $504 | 0.1% | $47.91 | +52.8% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 5,226 | $476 | 0.1% | $58.00 | +28.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,834 | $458 | 0.1% | $111.33 | +91.1% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $446 | 0.1% | $27.06 | — | COM | 293792107 |
| EFG | ISHARES TR | 5,762 | $446 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 7,883 | $423 | 0.1% | $42.08 | +9.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,202 | $418 | 0.1% | $86.96 | +77.8% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $405 | 0.1% | $76.44 | +96.2% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 3,260 | $396 | 0.1% | $38.72 | +134.1% | COM | 237194105 |
| D | DOMINION ENERGY INC | 5,130 | $393 | 0.1% | $35.05 | +53.7% | COM | 25746U109 |
| STT | STATE STR CORP | 5,914 | $389 | 0.1% | $54.27 | +2.1% | COM | 857477103 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $387 | 0.1% | $114.67 | +24.0% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 2,080 | $372 | 0.1% | $199.52 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,781 | $366 | 0.1% | $76.62 | — | COM | 931427108 |
| — | DOWDUPONT INC | 6,825 | $364 | 0.1% | $69.12 | — | COM | 26078J100 |
| T | AT&T INC | 11,065 | $347 | 0.1% | $11.96 | +18.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,870 | $336 | 0.1% | $184.02 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,415 | $333 | 0.1% | $19.65 | +48.8% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $324 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| EFV | ISHARES TR | 6,550 | $320 | 0.1% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER HANNIFIN CORP | 1,835 | $315 | 0.1% | $95.01 | +57.6% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $311 | 0.0% | $109.60 | -13.7% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $302 | 0.0% | $62.88 | +38.9% | COM | 22822V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $288 | 0.0% | $70.93 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES TR | 2,050 | $278 | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 1,100 | $273 | 0.0% | $84.49 | +147.6% | COM | 303075105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,205 | $260 | 0.0% | $38.34 | +66.3% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 2,683 | $241 | 0.0% | $42.85 | +56.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 3,125 | $214 | 0.0% | $56.02 | 0.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093 | $209 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| IWS | ISHARES TR | 2,401 | $209 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,055 | $200 | 0.0% | $120.94 | +27.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 19,847 | $198 | 0.0% | $23.28 | — | COM | 369604103 |