CIK: 0000919497 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $645,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,072 | $36,115 | 5.6% | $24.39 | +281.9% | COM | 023135106 |
| AAPL | APPLE INC | 124,190 | $24,580 | 3.8% | $23.68 | +96.9% | COM | 037833100 |
| V | VISA INC | 125,363 | $21,757 | 3.4% | $61.65 | +153.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 139,216 | $19,897 | 3.1% | $31.42 | +265.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,763 | $15,986 | 2.5% | $38.23 | +50.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 100,211 | $15,205 | 2.4% | $78.91 | +96.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 129,348 | $14,461 | 2.2% | $62.08 | +48.2% | COM | 46625H100 |
| META | FACEBOOK INC | 72,078 | $13,911 | 2.2% | $86.36 | +110.1% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 66,739 | $13,645 | 2.1% | $82.43 | +104.0% | COM | 03027X100 |
| MRK | MERCK & CO INC | 160,456 | $13,454 | 2.1% | $34.00 | +82.8% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,272 | $13,396 | 2.1% | $10.80 | +134.5% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 92,024 | $11,982 | 1.9% | $99.38 | — | COM | 913017109 |
| VRSK | VERISK ANALYTICS INC | 81,443 | $11,928 | 1.8% | $80.11 | +68.6% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 44,797 | $11,838 | 1.8% | $105.34 | +115.1% | COM | 22160K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,150 | $11,419 | 1.8% | $115.66 | +42.1% | COM | G7496G103 |
| VZ | VERIZON COMMUNICATIONS INC | 198,344 | $11,332 | 1.8% | $30.85 | +29.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,772 | $11,249 | 1.7% | $164.92 | +25.5% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 133,024 | $11,151 | 1.7% | $42.26 | +60.8% | COM | 855244109 |
| ADBE | ADOBE INC | 37,670 | $11,099 | 1.7% | $182.66 | +52.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 139,005 | $10,652 | 1.7% | $53.56 | +6.2% | COM | 30231G102 |
| STE | STERIS PLC | 70,490 | $10,495 | 1.6% | $110.62 | +13.7% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 56,233 | $10,297 | 1.6% | $76.41 | +105.4% | CL A | 518439104 |
| — | IHS MARKIT LTD | 161,252 | $10,275 | 1.6% | $39.79 | — | SHS | G47567105 |
| ABBV | ABBVIE INC | 137,533 | $10,001 | 1.6% | $42.41 | +40.0% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,004 | $9,577 | 1.5% | $54.07 | +98.8% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 26,087 | $9,555 | 1.5% | $160.32 | +112.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 38,133 | $9,305 | 1.4% | $186.86 | +15.3% | COM | 91324P102 |
| CB | CHUBB LIMITED | 59,590 | $8,777 | 1.4% | $109.09 | +18.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 42,741 | $8,756 | 1.4% | $32.26 | +29.5% | COM | 65339F101 |
| FTV | FORTIVE CORP | 103,536 | $8,440 | 1.3% | $31.25 | +61.6% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 154,788 | $8,344 | 1.3% | $34.78 | +26.8% | CL A | 609207105 |
| ECL | ECOLAB INC | 41,001 | $8,095 | 1.3% | $117.21 | +47.8% | COM | 278865100 |
| QCOM | QUALCOMM INC | 106,274 | $8,084 | 1.3% | $48.60 | +29.0% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 4,117 | $7,719 | 1.2% | $1933.58 | -8.6% | COM | 09857L108 |
| IJR | ISHARES TR | 98,209 | $7,688 | 1.2% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 52,039 | $6,971 | 1.1% | $39.15 | +205.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 32,131 | $6,682 | 1.0% | $86.18 | +96.7% | COM | 437076102 |
| PEP | PEPSICO INC | 50,366 | $6,604 | 1.0% | $76.28 | +37.3% | COM | 713448108 |
| — | CDK GLOBAL INC | 132,879 | $6,570 | 1.0% | $70.58 | — | COM | 12508E101 |
| EQIX | EQUINIX INC | 12,954 | $6,533 | 1.0% | $389.26 | +9.0% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 80,735 | $5,786 | 0.9% | $47.01 | +29.4% | COM | 194162103 |
| C | CITIGROUP INC | 78,771 | $5,516 | 0.9% | $44.54 | +18.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 18,670 | $5,503 | 0.9% | $241.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,591 | $5,360 | 0.8% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 11,118 | $5,218 | 0.8% | $410.07 | — | COM | 09247X101 |
| INTU | INTUIT | 19,240 | $5,028 | 0.8% | $54.39 | +347.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 43,724 | $5,005 | 0.8% | $90.09 | +22.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 59,076 | $4,968 | 0.8% | $39.53 | +77.6% | COM | 002824100 |
| SYK | STRYKER CORP | 23,587 | $4,849 | 0.8% | $69.22 | +156.9% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 34,337 | $4,782 | 0.7% | $76.57 | +49.9% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 38,245 | $4,692 | 0.7% | $55.44 | +86.3% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 37,292 | $4,641 | 0.7% | $74.11 | +21.8% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 26,600 | $4,280 | 0.7% | $140.29 | 0.0% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 33,379 | $3,845 | 0.6% | $95.12 | +3.5% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 27,531 | $3,844 | 0.6% | $97.78 | +30.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,254 | $3,517 | 0.5% | $38.45 | +48.9% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 59,895 | $3,346 | 0.5% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 111,620 | $3,237 | 0.5% | $18.68 | +31.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 10,922 | $3,200 | 0.5% | $209.96 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 65,952 | $3,162 | 0.5% | $17.11 | +63.3% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,120 | $2,972 | 0.5% | $165.41 | +63.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 21,240 | $2,916 | 0.5% | $47.34 | +119.9% | COM | 693475105 |
| EOG | EOG RES INC | 28,852 | $2,688 | 0.4% | $70.55 | -0.3% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 24,349 | $2,670 | 0.4% | $58.62 | +54.4% | COM | 742718109 |
| LOW | LOWES COS INC | 24,644 | $2,487 | 0.4% | $42.65 | +119.1% | COM | 548661107 |
| NKE | NIKE INC | 29,012 | $2,436 | 0.4% | $41.96 | +83.7% | CL B | 654106103 |
| — | SVB FINL GROUP | 10,085 | $2,265 | 0.4% | $189.52 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 38,020 | $2,072 | 0.3% | $57.83 | -24.7% | COM | 126650100 |
| USB | US BANCORP DEL | 39,278 | $2,058 | 0.3% | $31.89 | +22.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 47,411 | $2,054 | 0.3% | $20.44 | +43.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,131 | $2,053 | 0.3% | $19.73 | +23.6% | COM | 11135F101 |
| — | LINDE PLC | 10,187 | $2,046 | 0.3% | $156.05 | — | SHS | G5494J103 |
| WSO | WATSCO INC | 12,105 | $1,979 | 0.3% | $164.98 | -4.8% | COM | 942622200 |
| ILMN | ILLUMINA INC | 5,209 | $1,918 | 0.3% | $125.13 | +152.3% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 46,748 | $1,858 | 0.3% | $57.51 | -41.5% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,455 | $1,806 | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 10,833 | $1,685 | 0.3% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 8,225 | $1,676 | 0.3% | $27.63 | +35.4% | COM | 697435105 |
| INTC | INTEL CORP | 34,028 | $1,629 | 0.3% | $22.43 | +92.1% | COM | 458140100 |
| EEM | ISHARES TR | 37,885 | $1,626 | 0.3% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 8,920 | $1,557 | 0.2% | $57.46 | +141.3% | COM | 438516106 |
| EFA | ISHARES TR | 23,555 | $1,548 | 0.2% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,265 | $1,543 | 0.2% | $52.78 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,551 | $1,503 | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 17,307 | $1,424 | 0.2% | $25.16 | +176.5% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 12,125 | $1,403 | 0.2% | $81.34 | +19.8% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 0.2% | $209055.16 | +48.7% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 20,385 | $1,178 | 0.2% | $18.47 | +10.3% | COM | 983793100 |
| MCK | MCKESSON CORP | 8,669 | $1,165 | 0.2% | $134.98 | -12.0% | COM | 58155Q103 |
| — | TOTAL S A | 19,985 | $1,115 | 0.2% | $55.24 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,096 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PACIFIC CORP | 6,463 | $1,093 | 0.2% | $75.60 | +95.5% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 16,290 | $1,032 | 0.2% | $59.53 | 0.0% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 4,515 | $1,022 | 0.2% | $80.09 | +120.1% | COM | 009158106 |
| — | IBERIABANK CORP | 12,380 | $939 | 0.1% | $82.03 | — | COM | 450828108 |
| NOC | NORTHROP GRUMMAN CORP | 2,906 | $939 | 0.1% | $87.28 | +206.2% | COM | 666807102 |
| MA | MASTERCARD INC | 3,244 | $858 | 0.1% | $94.30 | +155.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $855 | 0.1% | $61.38 | +129.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 16,897 | $800 | 0.1% | $28.71 | +36.1% | COM | 949746101 |
| KO | COCA COLA CO | 15,283 | $778 | 0.1% | $28.68 | +39.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 14,630 | $774 | 0.1% | $38.07 | +27.8% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 11,729 | $763 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,115 | $695 | 0.1% | $36.81 | +166.9% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 5,600 | $691 | 0.1% | $75.53 | +42.3% | COM | 025816109 |
| IWD | ISHARES TR | 4,459 | $567 | 0.1% | $101.41 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,249 | $563 | 0.1% | $70.92 | +70.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,456 | $531 | 0.1% | $58.77 | +29.6% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 4,512 | $495 | 0.1% | $47.91 | +67.9% | COM | 74144T108 |
| WAT | WATERS CORP | 2,290 | $493 | 0.1% | $109.09 | +100.3% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 4,995 | $477 | 0.1% | $88.03 | 0.0% | COM | 94106B101 |
| EFG | ISHARES TR | 5,762 | $465 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,784 | $450 | 0.1% | $111.33 | +88.4% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,810 | $445 | 0.1% | $42.08 | +16.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $443 | 0.1% | $27.06 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,032 | $422 | 0.1% | $86.96 | +95.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,159 | $403 | 0.1% | $184.37 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,175 | $402 | 0.1% | $114.67 | +42.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 5,130 | $397 | 0.1% | $35.05 | +62.2% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 2,080 | $391 | 0.1% | $199.52 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 3,160 | $385 | 0.1% | $38.72 | +155.7% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $366 | 0.1% | $124.79 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $362 | 0.1% | $76.44 | +96.1% | COM | 773903109 |
| T | AT&T INC | 10,765 | $361 | 0.1% | $11.96 | +26.1% | COM | 00206R102 |
| WMT | WALMART INC | 3,205 | $354 | 0.1% | $19.65 | +59.3% | COM | 931142103 |
| STT | STATE STR CORP | 5,914 | $332 | 0.1% | $54.27 | -7.8% | COM | 857477103 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $326 | 0.1% | $44.55 | +41.4% | COM | 453836108 |
| EFV | ISHARES TR | 6,550 | $315 | 0.0% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,100 | $315 | 0.0% | $84.49 | +207.2% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $304 | 0.0% | $70.93 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,269 | $296 | 0.0% | $62.88 | +53.6% | COM | 22822V101 |
| IWP | ISHARES TR | 2,050 | $292 | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER HANNIFIN CORP | 1,680 | $286 | 0.0% | $95.01 | +64.7% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $232 | 0.0% | $42.85 | +58.1% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 830 | $229 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 5,384 | $228 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $214 | 0.0% | $109.60 | -10.0% | COM | 459200101 |
| IWS | ISHARES TR | 2,401 | $214 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093 | $202 | 0.0% | $57.07 | +6.0% | COM | 28176E108 |