CIK: 0000919497 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $648,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,831 | $32,689 | 5.0% | $24.39 | +280.2% | COM | 023135106 |
| AAPL | APPLE INC | 122,780 | $27,499 | 4.2% | $23.68 | +112.1% | COM | 037833100 |
| V | VISA INC | 123,071 | $21,169 | 3.3% | $61.65 | +176.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 130,452 | $18,841 | 2.9% | $31.42 | +287.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,749 | $18,010 | 2.8% | $38.23 | +53.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 128,390 | $15,111 | 2.3% | $62.08 | +53.1% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 99,603 | $14,785 | 2.3% | $78.91 | +90.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 64,541 | $14,272 | 2.2% | $82.43 | +122.5% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,578 | $14,178 | 2.2% | $10.80 | +139.1% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 45,933 | $13,234 | 2.0% | $109.07 | +135.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 151,343 | $12,740 | 2.0% | $34.00 | +92.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 71,288 | $12,695 | 2.0% | $86.36 | +118.6% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 78,389 | $12,396 | 1.9% | $80.11 | +85.8% | COM | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP | 90,783 | $12,394 | 1.9% | $99.38 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 203,697 | $12,295 | 1.9% | $31.11 | +30.0% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,762 | $11,754 | 1.8% | $115.66 | +60.9% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 125,388 | $11,087 | 1.7% | $42.26 | +90.8% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 55,307 | $11,003 | 1.7% | $76.41 | +130.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,756 | $10,766 | 1.7% | $164.92 | +24.9% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 155,606 | $10,407 | 1.6% | $39.79 | — | SHS | G47567105 |
| ADBE | ADOBE INC | 37,325 | $10,311 | 1.6% | $182.66 | +59.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 134,864 | $10,212 | 1.6% | $42.41 | +24.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 42,261 | $9,846 | 1.5% | $32.26 | +43.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 139,276 | $9,834 | 1.5% | $53.56 | +0.4% | COM | 30231G102 |
| STE | STERIS PLC | 66,960 | $9,675 | 1.5% | $110.62 | +27.5% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,528 | $9,274 | 1.4% | $54.07 | +113.5% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 25,890 | $9,232 | 1.4% | $160.32 | +118.1% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 41,768 | $9,077 | 1.4% | $189.49 | +14.6% | COM | 91324P102 |
| CB | CHUBB LIMITED | 55,269 | $8,923 | 1.4% | $109.09 | +27.7% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 149,880 | $8,291 | 1.3% | $34.78 | +34.2% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 105,964 | $8,083 | 1.2% | $48.60 | +33.7% | COM | 747525103 |
| FTV | FORTIVE CORP | 116,247 | $7,970 | 1.2% | $32.74 | +37.0% | COM | 34959J108 |
| ECL | ECOLAB INC | 38,896 | $7,703 | 1.2% | $117.21 | +59.7% | COM | 278865100 |
| BKNG | BOOKING HLDGS INC | 3,916 | $7,686 | 1.2% | $1933.58 | -1.5% | COM | 09857L108 |
| IJR | ISHARES TR | 97,286 | $7,573 | 1.2% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 12,730 | $7,343 | 1.1% | $389.26 | +22.7% | COM | 29444U700 |
| HD | HOME DEPOT INC | 31,056 | $7,206 | 1.1% | $86.18 | +117.1% | COM | 437076102 |
| PEP | PEPSICO INC | 52,256 | $7,164 | 1.1% | $77.48 | +41.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 51,199 | $7,118 | 1.1% | $39.15 | +231.9% | COM | 594918104 |
| — | CDK GLOBAL INC | 127,724 | $6,142 | 0.9% | $70.58 | — | COM | 12508E101 |
| PYPL | PAYPAL HLDGS INC | 54,481 | $5,644 | 0.9% | $94.00 | +16.9% | COM | 70450Y103 |
| IVV | ISHARES TR | 18,511 | $5,526 | 0.9% | $241.92 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 36,901 | $5,512 | 0.8% | $144.57 | +7.6% | COM | 46266C105 |
| IJH | ISHARES TR | 27,862 | $5,384 | 0.8% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 77,773 | $5,373 | 0.8% | $44.54 | +21.6% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 40,321 | $5,353 | 0.8% | $58.61 | +99.8% | COM | 31620M106 |
| INTU | INTUIT | 19,138 | $5,089 | 0.8% | $54.39 | +385.4% | COM | 461202103 |
| SYK | STRYKER CORP | 23,195 | $5,017 | 0.8% | $69.22 | +189.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 58,844 | $4,923 | 0.8% | $39.53 | +92.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 65,882 | $4,843 | 0.7% | $47.01 | +33.0% | COM | 194162103 |
| — | BLACKROCK INC | 10,094 | $4,498 | 0.7% | $410.07 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 36,583 | $4,339 | 0.7% | $74.11 | +23.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 30,846 | $4,020 | 0.6% | $101.70 | +32.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 3,211 | $3,914 | 0.6% | $38.45 | +52.7% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 52,630 | $3,827 | 0.6% | $61.31 | +1.3% | COM | 513272104 |
| SJM | SMUCKER J M CO | 33,069 | $3,638 | 0.6% | $95.12 | -4.9% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 27,284 | $3,530 | 0.5% | $76.57 | +43.7% | COM | 478160104 |
| IWR | ISHARES TR | 58,995 | $3,301 | 0.5% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 111,495 | $3,252 | 0.5% | $18.68 | +31.5% | COM | 060505104 |
| EXC | EXELON CORP | 65,812 | $3,179 | 0.5% | $17.11 | +56.5% | COM | 30161N101 |
| PG | PROCTER & GAMBLE CO | 24,174 | $3,006 | 0.5% | $58.62 | +72.3% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 21,190 | $2,970 | 0.5% | $47.34 | +127.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,035 | $2,923 | 0.5% | $165.41 | +70.3% | COM | 883556102 |
| NKE | NIKE INC | 28,437 | $2,671 | 0.4% | $41.96 | +87.7% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 8,787 | $2,608 | 0.4% | $209.96 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 22,521 | $2,558 | 0.4% | $90.94 | +12.3% | COM | 053611109 |
| WSO | WATSCO INC | 14,250 | $2,411 | 0.4% | $164.56 | -1.5% | COM | 942622200 |
| LOW | LOWES COS INC | 21,544 | $2,369 | 0.4% | $42.65 | +120.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 37,462 | $2,363 | 0.4% | $57.83 | -16.3% | COM | 126650100 |
| — | SVB FINL GROUP | 10,110 | $2,112 | 0.3% | $189.52 | — | COM | 78486Q101 |
| EOG | EOG RES INC | 27,390 | $2,033 | 0.3% | $70.55 | -12.9% | COM | 26875P101 |
| AVGO | BROADCOM INC | 7,122 | $1,966 | 0.3% | $19.73 | +21.8% | COM | 11135F101 |
| — | LINDE PLC | 10,132 | $1,963 | 0.3% | $156.05 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 34,028 | $1,753 | 0.3% | $22.43 | +91.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,305 | $1,703 | 0.3% | $43.10 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 8,305 | $1,693 | 0.3% | $27.63 | +28.1% | COM | 697435105 |
| PFE | PFIZER INC | 46,001 | $1,653 | 0.3% | $20.44 | +32.2% | COM | 717081103 |
| IWM | ISHARES TR | 10,533 | $1,594 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 5,206 | $1,584 | 0.2% | $125.13 | +135.6% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 45,729 | $1,563 | 0.2% | $57.51 | -46.2% | COM | 806857108 |
| EEM | ISHARES TR | 37,085 | $1,516 | 0.2% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,240 | $1,509 | 0.2% | $52.78 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,451 | $1,509 | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 8,920 | $1,509 | 0.2% | $57.46 | +142.4% | COM | 438516106 |
| EFA | ISHARES TR | 22,565 | $1,471 | 0.2% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 17,107 | $1,416 | 0.2% | $25.16 | +174.8% | COM | 704326107 |
| XPO | XPO LOGISTICS INC | 18,785 | $1,344 | 0.2% | $18.47 | +25.2% | COM | 983793100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 0.2% | $209055.16 | +48.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 20,503 | $1,135 | 0.2% | $31.89 | +29.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,089 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTAL S A | 20,145 | $1,048 | 0.2% | $55.24 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PACIFIC CORP | 6,256 | $1,013 | 0.2% | $75.60 | +92.9% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,490 | $996 | 0.2% | $80.09 | +140.4% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $939 | 0.1% | $87.28 | +265.1% | COM | 666807102 |
| — | IBERIABANK CORP | 12,305 | $930 | 0.1% | $82.03 | — | COM | 450828108 |
| — | ARISTA NETWORKS INC | 3,820 | $913 | 0.1% | $239.01 | — | COM | 040413106 |
| MA | MASTERCARD INC | 3,244 | $881 | 0.1% | $94.30 | +182.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 16,897 | $852 | 0.1% | $28.71 | +38.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $835 | 0.1% | $61.38 | +134.6% | COM | 053015103 |
| KO | COCA COLA CO | 15,291 | $832 | 0.1% | $28.68 | +53.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 14,630 | $815 | 0.1% | $38.07 | +31.6% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,115 | $688 | 0.1% | $36.81 | +151.7% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC | 11,329 | $667 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| WCN | WASTE CONNECTIONS INC | 7,221 | $664 | 0.1% | $88.16 | +0.3% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $633 | 0.1% | $75.53 | +49.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 5,456 | $593 | 0.1% | $58.77 | +49.0% | SHS | G5960L103 |
| IWD | ISHARES TR | 4,459 | $572 | 0.1% | $101.41 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,249 | $534 | 0.1% | $70.92 | +56.0% | COM | 88579Y101 |
| WAT | WATERS CORP | 2,290 | $511 | 0.1% | $109.09 | +97.9% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 4,287 | $490 | 0.1% | $47.91 | +79.0% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 2,080 | $481 | 0.1% | $199.52 | — | COM | 512807108 |
| EFG | ISHARES TR | 5,762 | $464 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 1,784 | $451 | 0.1% | $111.33 | +100.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $438 | 0.1% | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 7,810 | $430 | 0.1% | $42.08 | +19.7% | COM | 68389X105 |
| T | AT&T INC | 11,258 | $426 | 0.1% | $12.18 | +39.6% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,130 | $416 | 0.1% | $35.05 | +66.6% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,155 | $415 | 0.1% | $114.67 | +53.9% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,159 | $408 | 0.1% | $184.37 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,861 | $400 | 0.1% | $86.96 | +112.5% | COM | 580135101 |
| WMT | WALMART INC | 3,205 | $380 | 0.1% | $19.65 | +75.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,160 | $374 | 0.1% | $38.72 | +164.0% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $364 | 0.1% | $76.44 | +84.5% | COM | 773903109 |
| MCK | MCKESSON CORP | 2,454 | $335 | 0.1% | $134.98 | +0.5% | COM | 58155Q103 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $320 | 0.0% | $44.55 | +32.4% | COM | 453836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,269 | $315 | 0.0% | $62.88 | +66.6% | COM | 22822V101 |
| PH | PARKER HANNIFIN CORP | 1,680 | $303 | 0.0% | $95.01 | +63.1% | COM | 701094104 |
| EFV | ISHARES TR | 6,350 | $301 | 0.0% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 2,050 | $290 | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $285 | 0.0% | $70.93 | — | COM UNIT RP LP | 559080106 |
| FDS | FACTSET RESH SYS INC | 1,100 | $267 | 0.0% | $84.49 | +208.8% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,633 | $252 | 0.0% | $42.85 | +64.6% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,578 | $251 | 0.0% | $35.61 | +5.3% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,093 | $240 | 0.0% | $57.07 | +23.1% | COM | 28176E108 |
| STT | STATE STR CORP | 3,914 | $232 | 0.0% | $54.27 | -17.1% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 830 | $226 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,496 | $218 | 0.0% | $109.60 | -6.5% | COM | 459200101 |
| IWS | ISHARES TR | 2,401 | $215 | 0.0% | $87.05 | — | RUS MDCP VAL ETF | 464287473 |
| EIX | EDISON INTL | 2,800 | $211 | 0.0% | $54.19 | 0.0% | COM | 281020107 |
| AMGN | AMGEN INC | 1,055 | $204 | 0.0% | $158.01 | 0.0% | COM | 031162100 |