Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $649M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,831 | $32.69M | 5.0% | $1735.91 * | $24.39 | +255.8% | COM | 023135106 |
| AAPL | APPLE INC | 122,780 | $27.5M | 4.2% | $223.97 * | $23.68 | +127.5% | COM | 037833100 |
| V | VISA INC | 123,071 | $21.17M | 3.3% | $172.01 * | $61.65 | +167.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 130,452 | $18.84M | 2.9% | $144.43 * | $31.42 | +296.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,749 | $18.01M | 2.8% | $1221.10 * | $38.23 | +58.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 128,390 | $15.11M | 2.3% | $117.70 * | $62.08 | +59.4% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 99,603 | $14.79M | 2.3% | $148.44 | $78.91 | +85.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 64,541 | $14.27M | 2.2% | $221.13 * | $82.43 | +126.3% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,578 | $14.18M | 2.2% | $398.50 * | $10.80 | +145.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 45,933 | $13.23M | 2.0% | $288.12 * | $109.07 | +141.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 151,343 | $12.74M | 2.0% | $84.18 * | $34.00 | +94.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 71,288 | $12.7M | 2.0% | $178.08 | $86.36 | +104.8% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 78,389 | $12.4M | 1.9% | $158.13 * | $80.11 | +89.7% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 90,783 | $12.39M | 1.9% | $136.52 | $99.38 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 203,697 | $12.29M | 1.9% | $60.36 * | $31.11 | +36.4% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,762 | $11.75M | 1.8% | $193.44 | $115.66 | +67.3% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 125,388 | $11.09M | 1.7% | $88.42 * | $42.26 | +82.3% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 55,307 | $11M | 1.7% | $198.94 * | $76.41 | +140.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,756 | $10.77M | 1.7% | $208.01 | $164.92 | +26.1% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 155,606 | $10.41M | 1.6% | $66.88 | $39.79 | — | SHS | G47567105 |
| ADBE | ADOBE INC | 37,325 | $10.31M | 1.6% | $276.25 | $182.66 | +51.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 134,864 | $10.21M | 1.6% | $75.72 * | $42.41 | +37.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 42,261 | $9.846M | 1.5% | $232.98 * | $32.26 | +54.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 139,276 | $9.834M | 1.5% | $70.61 * | $53.56 | -1.4% | COM | 30231G102 |
| STE | STERIS PLC | 66,960 | $9.675M | 1.5% | $144.49 * | $110.62 | +23.6% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,528 | $9.274M | 1.4% | $124.44 * | $54.07 | +107.0% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 25,890 | $9.232M | 1.4% | $356.59 * | $160.32 | +114.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 41,768 | $9.077M | 1.4% | $217.32 * | $189.49 | +3.6% | COM | 91324P102 |
| CB | CHUBB LIMITED | 55,269 | $8.923M | 1.4% | $161.45 * | $109.09 | +33.8% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 149,880 | $8.291M | 1.3% | $55.32 * | $34.78 | +36.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 105,964 | $8.083M | 1.2% | $76.28 * | $48.60 | +36.3% | COM | 747525103 |
| FTV | FORTIVE CORP | 116,247 | $7.97M | 1.2% | $68.56 * | $32.74 | +28.6% | COM | 34959J108 |
| ECL | ECOLAB INC | 38,896 | $7.703M | 1.2% | $198.04 * | $117.21 | +58.1% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 3,916 | $7.686M | 1.2% | $1962.72 | $1933.58 | -0.1% | COM | 09857L108 |
| IJR | ISHARES TR | 97,286 | $7.573M | 1.2% | $77.84 | $66.87 | +16.4% | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 12,730 | $7.343M | 1.1% | $576.83 * | $389.26 | +32.0% | COM | 29444U700 |
| HD | HOME DEPOT INC | 31,056 | $7.206M | 1.1% | $232.03 * | $86.18 | +131.4% | COM | 437076102 |
| PEP | PEPSICO INC | 52,256 | $7.164M | 1.1% | $137.09 * | $77.48 | +46.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 51,199 | $7.118M | 1.1% | $139.03 * | $39.15 | +236.1% | COM | 594918104 |
| — | CDK GLOBAL INC | 127,724 | $6.142M | 0.9% | $48.09 | $70.58 | — | COM | 12508E101 |
| PYPL | PAYPAL HLDGS INC | 54,481 | $5.644M | 0.9% | $103.60 | $94.00 | +9.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 18,511 | $5.526M | 0.9% | $298.53 | $238.41 | +25.2% | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 36,901 | $5.512M | 0.8% | $149.37 | $144.57 | +3.3% | COM | 46266C105 |
| IJH | ISHARES TR | 27,862 | $5.384M | 0.8% | $193.24 * | $32.91 | +17.4% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 77,773 | $5.373M | 0.8% | $69.09 * | $44.54 | +23.8% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 40,321 | $5.353M | 0.8% | $132.76 * | $58.61 | +100.2% | COM | 31620M106 |
| INTU | INTUIT | 19,138 | $5.089M | 0.8% | $265.91 * | $54.39 | +369.3% | COM | 461202103 |
| SYK | STRYKER CORP | 23,195 | $5.017M | 0.8% | $216.30 * | $69.22 | +192.4% | COM | 863667101 |
| ABT | ABBOTT LABS | 58,844 | $4.923M | 0.8% | $83.66 * | $39.53 | +89.6% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 65,882 | $4.843M | 0.7% | $73.51 * | $47.01 | +34.9% | COM | 194162103 |
| — | BLACKROCK INC | 10,094 | $4.498M | 0.7% | $445.61 | $410.07 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 36,583 | $4.339M | 0.7% | $118.61 * | $74.11 | +21.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 30,846 | $4.02M | 0.6% | $130.32 * | $101.70 | +24.5% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,211 | $3.914M | 0.6% | $1218.93 * | $38.45 | +57.3% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 52,630 | $3.827M | 0.6% | $72.72 * | $61.31 | +7.5% | COM | 513272104 |
| SJM | SMUCKER J M CO | 33,069 | $3.638M | 0.6% | $110.01 * | $95.12 | -5.7% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 27,284 | $3.53M | 0.5% | $129.38 * | $76.57 | +41.7% | COM | 478160104 |
| IWR | ISHARES TR | 58,995 | $3.301M | 0.5% | $55.95 | $48.01 | +16.5% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 111,495 | $3.252M | 0.5% | $29.17 * | $18.68 | +34.0% | COM | 060505104 |
| EXC | EXELON CORP | 65,812 | $3.179M | 0.5% | $48.30 * | $17.11 | +61.2% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 24,174 | $3.006M | 0.5% | $124.35 * | $58.62 | +81.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 21,190 | $2.97M | 0.5% | $140.16 * | $47.34 | +135.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,035 | $2.923M | 0.5% | $291.28 | $165.41 | +73.3% | COM | 883556102 |
| NKE | NIKE INC | 28,437 | $2.671M | 0.4% | $93.93 * | $41.96 | +105.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 8,787 | $2.608M | 0.4% | $296.80 | $206.60 | +43.6% | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 22,521 | $2.558M | 0.4% | $113.58 * | $90.94 | +12.2% | COM | 053611109 |
| WSO | WATSCO INC | 14,250 | $2.411M | 0.4% | $169.19 | $164.56 | +2.8% | COM | 942622200 |
| LOW | LOWES COS INC | 21,544 | $2.369M | 0.4% | $109.96 * | $42.65 | +129.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 37,462 | $2.363M | 0.4% | $63.08 * | $57.83 | -10.8% | COM | 126650100 |
| — | SVB FINL GROUP | 10,110 | $2.112M | 0.3% | $208.90 | $189.52 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 27,390 | $2.033M | 0.3% | $74.22 * | $70.55 | -20.1% | COM | 26875P101 |
| AVGO | BROADCOM INC | 7,122 | $1.966M | 0.3% | $276.05 * | $19.73 | +19.2% | COM | 11135F101 |
| — | LINDE PLC | 10,132 | $1.963M | 0.3% | $193.74 | $156.05 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 34,028 | $1.753M | 0.3% | $51.52 * | $22.43 | +101.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,305 | $1.703M | 0.3% | $40.26 | $42.67 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 8,305 | $1.693M | 0.3% | $203.85 * | $27.63 | +22.9% | COM | 697435105 |
| PFE | PFIZER INC | 46,001 | $1.653M | 0.3% | $35.93 * | $20.44 | +24.3% | COM | 717081103 |
| IWM | ISHARES TR | 10,533 | $1.594M | 0.2% | $151.33 | $122.81 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 5,206 | $1.584M | 0.2% | $304.26 * | $125.13 | +136.5% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 45,729 | $1.563M | 0.2% | $34.18 * | $57.51 | -49.1% | COM | 806857108 |
| EEM | ISHARES TR | 37,085 | $1.516M | 0.2% | $40.88 | $42.03 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,240 | $1.509M | 0.2% | $49.90 | $51.80 | -3.7% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,451 | $1.509M | 0.2% | $159.67 * | $24.91 | +60.2% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 8,920 | $1.509M | 0.2% | $169.17 * | $57.46 | +143.7% | COM | 438516106 |
| EFA | ISHARES TR | 22,565 | $1.471M | 0.2% | $65.19 | $65.61 | -0.6% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 17,107 | $1.416M | 0.2% | $82.77 * | $25.16 | +174.3% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 18,785 | $1.344M | 0.2% | $71.55 * | $18.47 | +34.0% | COM | 983793100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 0.2% | $311750.00 | $209055.16 | +49.2% | CL A | 084670108 |
| USB | US BANCORP DEL | 20,503 | $1.135M | 0.2% | $55.36 * | $31.89 | +33.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.089M | 0.2% | $352.31 | $259.15 | +36.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL S A | 20,145 | $1.048M | 0.2% | $52.02 | $55.24 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PACIFIC CORP | 6,256 | $1.013M | 0.2% | $161.92 * | $75.60 | +86.5% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,490 | $996K | 0.2% | $221.83 * | $80.09 | +138.3% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $939K | 0.1% | $374.70 * | $87.28 | +287.4% | COM | 666807102 |
| — | IBERIABANK CORP | 12,305 | $930K | 0.1% | $75.58 | $82.03 | — | COM | 450828108 |
| — | ARISTA NETWORKS INC | 3,820 | $913K | 0.1% | $239.01 | $239.01 | — | COM | 040413106 |
| MA | MASTERCARD INC | 3,244 | $881K | 0.1% | $271.58 * | $94.30 | +178.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 16,897 | $852K | 0.1% | $50.42 * | $28.71 | +49.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $835K | 0.1% | $161.48 * | $61.38 | +130.2% | COM | 053015103 |
| KO | COCA COLA CO | 15,291 | $832K | 0.1% | $54.41 * | $28.68 | +56.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 14,630 | $815K | 0.1% | $55.71 * | $38.07 | +34.9% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,115 | $688K | 0.1% | $96.70 * | $36.81 | +156.8% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 11,329 | $667K | 0.1% | $58.88 | $63.82 | — | SPONS ADR A | 780259206 |
| WCN | WASTE CONNECTIONS INC | 7,221 | $664K | 0.1% | $91.95 * | $88.16 | -0.1% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $633K | 0.1% | $118.32 * | $75.53 | +43.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 5,456 | $593K | 0.1% | $108.69 * | $58.77 | +55.9% | SHS | G5960L103 |
| IWD | ISHARES TR | 4,459 | $572K | 0.1% | $128.28 | $98.55 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,249 | $534K | 0.1% | $164.36 * | $70.92 | +54.1% | COM | 88579Y101 |
| WAT | WATERS CORP | 2,290 | $511K | 0.1% | $223.14 | $109.09 | +104.6% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 4,287 | $490K | 0.1% | $114.30 * | $47.91 | +84.6% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 2,080 | $481K | 0.1% | $231.25 | $199.52 | — | COM | 512807108 |
| EFG | ISHARES TR | 5,762 | $464K | 0.1% | $80.53 | $76.30 | +5.5% | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,784 | $451K | 0.1% | $252.80 * | $111.33 | +101.2% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $438K | 0.1% | $28.53 | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,810 | $430K | 0.1% | $55.06 * | $42.08 | +19.3% | COM | 68389X105 |
| T | AT&T INC | 11,258 | $426K | 0.1% | $37.84 * | $12.18 | +50.8% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,130 | $416K | 0.1% | $81.09 * | $35.05 | +76.0% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,155 | $415K | 0.1% | $192.58 * | $114.67 | +53.0% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,159 | $408K | 0.1% | $188.98 | $180.50 | +4.6% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,861 | $400K | 0.1% | $214.94 * | $86.96 | +113.5% | COM | 580135101 |
| WMT | WALMART INC | 3,205 | $380K | 0.1% | $118.56 * | $19.65 | +84.2% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,160 | $374K | 0.1% | $118.35 * | $38.72 | +156.0% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $364K | 0.1% | $164.63 * | $76.44 | +93.0% | COM | 773903109 |
| MCK | MCKESSON CORP | 2,454 | $335K | 0.1% | $136.51 * | $134.98 | -3.0% | COM | 58155Q103 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $320K | 0.0% | $74.70 * | $44.55 | +37.1% | COM | 453836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,269 | $315K | 0.0% | $138.83 * | $62.88 | +68.5% | COM | 22822V101 |
| PH | PARKER HANNIFIN CORP | 1,680 | $303K | 0.0% | $180.36 * | $95.01 | +73.8% | COM | 701094104 |
| EFV | ISHARES TR | 6,350 | $301K | 0.0% | $47.40 | $53.09 | -10.8% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 2,050 | $290K | 0.0% | $141.46 * | $49.37 | +43.2% | RUS MD CP GR ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $285K | 0.0% | $66.28 | $70.93 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 1,100 | $267K | 0.0% | $242.73 * | $84.49 | +170.9% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $252K | 0.0% | $95.71 * | $42.85 | +74.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,578 | $251K | 0.0% | $45.00 * | $35.61 | +7.2% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093 | $240K | 0.0% | $219.58 * | $57.07 | +28.4% | COM | 28176E108 |
| STT | STATE STR CORP | 3,914 | $232K | 0.0% | $59.27 * | $54.27 | -10.7% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 830 | $226K | 0.0% | $272.29 | $246.39 | +10.4% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496 | $218K | 0.0% | $145.72 * | $109.60 | -3.2% | COM | 459200101 |
| IWS | ISHARES TR | 2,401 | $215K | 0.0% | $89.55 | $84.33 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 2,800 | $211K | 0.0% | $75.36 * | $54.19 | +5.7% | COM | 281020107 |
| AMGN | AMGEN INC | 1,055 | $204K | 0.0% | $193.36 * | $158.01 | +1.1% | COM | 031162100 |