Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,072 | $36.12M | 5.6% | $1893.61 * | $24.39 | +288.2% | COM | 023135106 |
| AAPL | APPLE INC | 124,190 | $24.58M | 3.8% | $197.92 * | $23.68 | +100.3% | COM | 037833100 |
| V | VISA INC | 125,363 | $21.76M | 3.4% | $173.55 * | $61.65 | +169.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 139,216 | $19.9M | 3.1% | $142.92 * | $31.42 | +291.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,763 | $15.99M | 2.5% | $1082.84 * | $38.23 | +40.6% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 100,211 | $15.21M | 2.4% | $151.73 | $78.91 | +90.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 129,348 | $14.46M | 2.2% | $111.80 * | $62.08 | +50.3% | COM | 46625H100 |
| META | FACEBOOK INC | 72,078 | $13.91M | 2.2% | $193.00 | $86.36 | +121.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 66,739 | $13.64M | 2.1% | $204.45 * | $82.43 | +108.4% | COM | 03027X100 |
| MRK | MERCK & CO INC | 160,456 | $13.45M | 2.1% | $83.85 * | $34.00 | +92.0% | COM | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,272 | $13.4M | 2.1% | $369.32 * | $10.80 | +127.9% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES CORP | 92,024 | $11.98M | 1.9% | $130.21 | $99.38 | — | COM | 913017109 |
| VRSK | VERISK ANALYTICS INC | 81,443 | $11.93M | 1.8% | $146.46 * | $80.11 | +75.4% | COM | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 44,797 | $11.84M | 1.8% | $264.26 * | $105.34 | +128.4% | COM | 22160K105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,150 | $11.42M | 1.8% | $178.00 | $115.66 | +53.9% | COM | G7496G103 |
| VZ | VERIZON COMMUNICATIONS INC | 198,344 | $11.33M | 1.8% | $57.13 * | $30.85 | +28.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,772 | $11.25M | 1.7% | $213.16 | $164.92 | +29.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 133,024 | $11.15M | 1.7% | $83.83 * | $42.26 | +72.2% | COM | 855244109 |
| ADBE | ADOBE INC | 37,670 | $11.1M | 1.7% | $294.64 | $182.66 | +61.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 139,005 | $10.65M | 1.7% | $76.63 * | $53.56 | +5.7% | COM | 30231G102 |
| STE | STERIS PLC | 70,490 | $10.49M | 1.6% | $148.89 * | $110.62 | +27.0% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 56,233 | $10.3M | 1.6% | $183.11 * | $76.41 | +120.5% | CL A | 518439104 |
| — | IHS MARKIT LTD | 161,252 | $10.28M | 1.6% | $63.72 | $39.79 | — | SHS | G47567105 |
| ABBV | ABBVIE INC | 137,533 | $10M | 1.6% | $72.72 * | $42.41 | +29.8% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,004 | $9.577M | 1.5% | $127.69 * | $54.07 | +111.5% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 26,087 | $9.555M | 1.5% | $366.27 * | $160.32 | +119.7% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 38,133 | $9.305M | 1.4% | $244.01 * | $186.86 | +17.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 59,590 | $8.777M | 1.4% | $147.29 * | $109.09 | +21.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 42,741 | $8.756M | 1.4% | $204.86 * | $32.26 | +35.4% | COM | 65339F101 |
| FTV | FORTIVE CORP | 103,536 | $8.44M | 1.3% | $81.52 * | $31.25 | +60.1% | COM | 34959J108 |
| MDLZ | MONDELEZ INTL INC | 154,788 | $8.344M | 1.3% | $53.91 * | $34.78 | +32.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 41,001 | $8.095M | 1.3% | $197.43 * | $117.21 | +57.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 106,274 | $8.084M | 1.3% | $76.07 * | $48.60 | +34.9% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 4,117 | $7.719M | 1.2% | $1874.91 | $1933.58 | -4.6% | COM | 09857L108 |
| IJR | ISHARES TR | 98,209 | $7.688M | 1.2% | $78.28 | $66.87 | +17.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 52,039 | $6.971M | 1.1% | $133.96 * | $39.15 | +222.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 32,131 | $6.682M | 1.0% | $207.96 * | $86.18 | +106.1% | COM | 437076102 |
| PEP | PEPSICO INC | 50,366 | $6.604M | 1.0% | $131.12 * | $76.28 | +41.2% | COM | 713448108 |
| — | CDK GLOBAL INC | 132,879 | $6.57M | 1.0% | $49.44 | $70.58 | — | COM | 12508E101 |
| EQIX | EQUINIX INC | 12,954 | $6.533M | 1.0% | $504.32 * | $389.26 | +14.9% | COM | 29444U700 |
| CL | COLGATE PALMOLIVE CO | 80,735 | $5.786M | 0.9% | $71.67 * | $47.01 | +30.8% | COM | 194162103 |
| C | CITIGROUP INC | 78,771 | $5.516M | 0.9% | $70.03 * | $44.54 | +24.6% | COM NEW | 172967424 |
| IVV | ISHARES TR | 18,670 | $5.503M | 0.9% | $294.75 | $238.41 | +23.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,591 | $5.36M | 0.8% | $194.27 * | $32.91 | +18.1% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK INC | 11,118 | $5.218M | 0.8% | $469.33 | $410.07 | — | COM | 09247X101 |
| INTU | INTUIT | 19,240 | $5.028M | 0.8% | $261.33 * | $54.39 | +360.4% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 43,724 | $5.005M | 0.8% | $114.47 | $90.09 | +26.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 59,076 | $4.968M | 0.8% | $84.10 * | $39.53 | +89.9% | COM | 002824100 |
| SYK | STRYKER CORP | 23,587 | $4.849M | 0.8% | $205.58 * | $69.22 | +177.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 34,337 | $4.782M | 0.7% | $139.27 * | $76.57 | +51.5% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 38,245 | $4.692M | 0.7% | $122.68 * | $55.44 | +95.1% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 37,292 | $4.641M | 0.7% | $124.45 * | $74.11 | +25.9% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 26,600 | $4.28M | 0.7% | $160.90 | $140.29 | +14.7% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 33,379 | $3.845M | 0.6% | $115.19 * | $95.12 | -2.1% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 27,531 | $3.844M | 0.6% | $139.62 * | $97.78 | +37.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,254 | $3.517M | 0.5% | $1080.82 * | $38.45 | +39.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 59,895 | $3.346M | 0.5% | $55.86 | $48.01 | +16.4% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 111,620 | $3.237M | 0.5% | $29.00 * | $18.68 | +32.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 10,922 | $3.2M | 0.5% | $292.99 | $206.60 | +41.8% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 65,952 | $3.162M | 0.5% | $47.94 * | $17.11 | +58.7% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,120 | $2.972M | 0.5% | $293.68 | $165.41 | +74.6% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 21,240 | $2.916M | 0.5% | $137.29 * | $47.34 | +128.6% | COM | 693475105 |
| EOG | EOG RES INC | 28,852 | $2.688M | 0.4% | $93.17 * | $70.55 | -0.1% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 24,349 | $2.67M | 0.4% | $109.66 * | $58.62 | +59.0% | COM | 742718109 |
| LOW | LOWES COS INC | 24,644 | $2.487M | 0.4% | $100.92 * | $42.65 | +109.9% | COM | 548661107 |
| NKE | NIKE INC | 29,012 | $2.436M | 0.4% | $83.97 * | $41.96 | +83.6% | CL B | 654106103 |
| — | SVB FINL GROUP | 10,085 | $2.265M | 0.4% | $224.59 | $189.52 | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 38,020 | $2.072M | 0.3% | $54.50 * | $57.83 | -23.6% | COM | 126650100 |
| USB | US BANCORP DEL | 39,278 | $2.058M | 0.3% | $52.40 * | $31.89 | +25.0% | COM NEW | 902973304 |
| PFE | PFIZER INC | 47,411 | $2.054M | 0.3% | $43.32 * | $20.44 | +48.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 7,131 | $2.053M | 0.3% | $287.90 * | $19.73 | +23.2% | COM | 11135F101 |
| — | LINDE PLC | 10,187 | $2.046M | 0.3% | $200.84 | $156.05 | — | SHS | G5494J103 |
| WSO | WATSCO INC | 12,105 | $1.979M | 0.3% | $163.49 | $164.98 | -0.9% | COM | 942622200 |
| ILMN | ILLUMINA INC | 5,209 | $1.918M | 0.3% | $368.21 * | $125.13 | +186.2% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 46,748 | $1.858M | 0.3% | $39.75 * | $57.51 | -41.7% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,455 | $1.806M | 0.3% | $42.54 | $42.67 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 10,833 | $1.685M | 0.3% | $155.54 | $122.81 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 8,225 | $1.676M | 0.3% | $203.77 * | $27.63 | +22.9% | COM | 697435105 |
| INTC | INTEL CORP | 34,028 | $1.629M | 0.3% | $47.87 * | $22.43 | +86.0% | COM | 458140100 |
| EEM | ISHARES TR | 37,885 | $1.626M | 0.3% | $42.92 | $42.03 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 8,920 | $1.557M | 0.2% | $174.55 * | $57.46 | +150.2% | COM | 438516106 |
| EFA | ISHARES TR | 23,555 | $1.548M | 0.2% | $65.72 | $65.61 | +0.2% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,265 | $1.543M | 0.2% | $50.98 | $51.80 | -1.6% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,551 | $1.503M | 0.2% | $157.37 * | $24.91 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 17,307 | $1.424M | 0.2% | $82.28 * | $25.16 | +170.8% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 12,125 | $1.403M | 0.2% | $115.71 * | $81.34 | +27.1% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 0.2% | $318250.00 | $209055.16 | +52.3% | CL A | 084670108 |
| XPO | XPO LOGISTICS INC | 20,385 | $1.178M | 0.2% | $57.79 * | $18.47 | +8.2% | COM | 983793100 |
| MCK | MCKESSON CORP | 8,669 | $1.165M | 0.2% | $134.39 * | $134.98 | -4.9% | COM | 58155Q103 |
| — | TOTAL S A | 19,985 | $1.115M | 0.2% | $55.79 | $55.24 | — | SPONSORED ADS | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.096M | 0.2% | $354.58 | $259.15 | +36.8% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PACIFIC CORP | 6,463 | $1.093M | 0.2% | $169.12 * | $75.60 | +93.6% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 16,290 | $1.032M | 0.2% | $63.35 * | $59.53 | -3.8% | COM | 513272104 |
| APD | AIR PRODS & CHEMS INC | 4,515 | $1.022M | 0.2% | $226.36 * | $80.09 | +141.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,906 | $939K | 0.1% | $323.12 * | $87.28 | +232.8% | COM | 666807102 |
| — | IBERIABANK CORP | 12,380 | $939K | 0.1% | $75.85 | $82.03 | — | COM | 450828108 |
| MA | MASTERCARD INC | 3,244 | $858K | 0.1% | $264.49 * | $94.30 | +170.6% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $855K | 0.1% | $165.35 * | $61.38 | +134.6% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 16,897 | $800K | 0.1% | $47.35 * | $28.71 | +38.3% | COM | 949746101 |
| KO | COCA COLA CO | 15,283 | $778K | 0.1% | $50.91 * | $28.68 | +45.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 14,630 | $774K | 0.1% | $52.90 * | $38.07 | +27.4% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 11,729 | $763K | 0.1% | $65.05 | $63.82 | — | SPONS ADR A | 780259206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,115 | $695K | 0.1% | $97.68 * | $36.81 | +158.8% | COM | 33616C100 |
| AXP | AMERICAN EXPRESS CO | 5,600 | $691K | 0.1% | $123.39 * | $75.53 | +49.6% | COM | 025816109 |
| IWD | ISHARES TR | 4,459 | $567K | 0.1% | $127.16 | $98.55 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,249 | $563K | 0.1% | $173.28 * | $70.92 | +61.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,456 | $531K | 0.1% | $97.32 * | $58.77 | +38.3% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 4,512 | $495K | 0.1% | $109.71 * | $47.91 | +76.2% | COM | 74144T108 |
| WAT | WATERS CORP | 2,290 | $493K | 0.1% | $215.28 | $109.09 | +97.3% | COM | 941848103 |
| WCN | WASTE CONNECTIONS INC | 4,995 | $477K | 0.1% | $95.50 * | $88.03 | +3.8% | COM | 94106B101 |
| EFG | ISHARES TR | 5,762 | $465K | 0.1% | $80.70 | $76.30 | +5.9% | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,784 | $450K | 0.1% | $252.24 * | $111.33 | +99.8% | COM | 075887109 |
| ORCL | ORACLE CORP | 7,810 | $445K | 0.1% | $56.98 * | $42.08 | +23.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $443K | 0.1% | $28.86 | $27.06 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 2,032 | $422K | 0.1% | $207.68 * | $86.96 | +105.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,159 | $403K | 0.1% | $186.66 | $180.50 | +3.5% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,175 | $402K | 0.1% | $184.83 * | $114.67 | +47.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 5,130 | $397K | 0.1% | $77.39 * | $35.05 | +66.0% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 2,080 | $391K | 0.1% | $187.98 | $199.52 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 3,160 | $385K | 0.1% | $121.84 * | $38.72 | +161.7% | COM | 237194105 |
| — | LABORATORY CORP AMER HLDGS | 2,115 | $366K | 0.1% | $173.05 | $124.79 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $362K | 0.1% | $163.73 * | $76.44 | +90.6% | COM | 773903109 |
| T | AT&T INC | 10,765 | $361K | 0.1% | $33.53 * | $11.96 | +33.3% | COM | 00206R102 |
| WMT | WALMART INC | 3,205 | $354K | 0.1% | $110.45 * | $19.65 | +70.6% | COM | 931142103 |
| STT | STATE STR CORP | 5,914 | $332K | 0.1% | $56.14 * | $54.27 | -16.2% | COM | 857477103 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $326K | 0.1% | $76.10 * | $44.55 | +39.0% | COM | 453836108 |
| EFV | ISHARES TR | 6,550 | $315K | 0.0% | $48.09 | $53.09 | -9.4% | EAFE VALUE ETF | 464288877 |
| FDS | FACTSET RESH SYS INC | 1,100 | $315K | 0.0% | $286.36 * | $84.49 | +218.7% | COM | 303075105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $304K | 0.0% | $64.00 | $70.93 | — | COM UNIT RP LP | 559080106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,269 | $296K | 0.0% | $130.45 * | $62.88 | +56.7% | COM | 22822V101 |
| IWP | ISHARES TR | 2,050 | $292K | 0.0% | $142.44 * | $49.37 | +44.4% | RUS MD CP GR ETF | 464287481 |
| PH | PARKER HANNIFIN CORP | 1,680 | $286K | 0.0% | $170.24 * | $95.01 | +62.7% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $232K | 0.0% | $88.11 * | $42.85 | +58.8% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 830 | $229K | 0.0% | $275.90 | $246.39 | +11.7% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 5,384 | $228K | 0.0% | $42.35 * | $35.54 | +0.2% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,554 | $214K | 0.0% | $137.71 * | $109.60 | -9.2% | COM | 459200101 |
| IWS | ISHARES TR | 2,401 | $214K | 0.0% | $89.13 | $84.33 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093 | $202K | 0.0% | $184.81 * | $57.07 | +7.9% | COM | 28176E108 |