Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 19,103 | $35.3M | 5.0% | $1847.82 * | $25.30 | +265.1% | COM | 023135106 |
| AAPL | APPLE INC | 119,396 | $35.06M | 5.0% | $293.65 * | $23.68 | +199.2% | COM | 037833100 |
| V | VISA INC | 126,037 | $23.68M | 3.4% | $187.91 * | $64.26 | +180.3% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 128,418 | $19.71M | 2.8% | $153.48 * | $31.42 | +321.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,709 | $19.7M | 2.8% | $1339.38 * | $38.23 | +73.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 125,210 | $17.45M | 2.5% | $139.41 * | $62.08 | +90.3% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 99,793 | $16.23M | 2.3% | $162.64 | $78.91 | +103.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 69,934 | $16.07M | 2.3% | $229.82 * | $90.25 | +115.8% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,491 | $15.55M | 2.2% | $438.25 * | $10.80 | +170.5% | COM | 67103H107 |
| META | FACEBOOK INC | 73,633 | $15.11M | 2.2% | $205.25 | $89.74 | +127.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 154,087 | $14.01M | 2.0% | $90.95 * | $34.59 | +107.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 46,418 | $13.64M | 1.9% | $293.92 * | $110.77 | +142.6% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 90,392 | $13.54M | 1.9% | $149.76 | $99.38 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 208,622 | $12.81M | 1.8% | $61.40 * | $31.38 | +38.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 38,580 | $12.72M | 1.8% | $329.81 | $186.29 | +77.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 42,851 | $12.6M | 1.8% | $293.97 * | $190.68 | +39.8% | COM | 91324P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,711 | $12.1M | 1.7% | $196.03 | $116.79 | +67.8% | COM | G7496G103 |
| VRSK | VERISK ANALYTICS INC | 79,690 | $11.9M | 1.7% | $149.34 * | $81.12 | +77.2% | COM | 92345Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,999 | $11.78M | 1.7% | $226.50 | $164.92 | +37.3% | CL B NEW | 084670702 |
| — | IHS MARKIT LTD | 155,192 | $11.69M | 1.7% | $75.35 | $39.79 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 56,535 | $11.68M | 1.7% | $206.54 * | $78.65 | +142.8% | CL A | 518439104 |
| ABBV | ABBVIE INC | 130,258 | $11.53M | 1.6% | $88.54 * | $42.41 | +62.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 127,649 | $11.22M | 1.6% | $87.92 * | $42.83 | +79.7% | COM | 855244109 |
| STE | STERIS PLC | 68,491 | $10.44M | 1.5% | $152.41 * | $111.25 | +29.9% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 42,785 | $10.36M | 1.5% | $242.16 * | $32.48 | +60.7% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 81,612 | $10.08M | 1.4% | $123.54 * | $58.93 | +89.4% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 107,470 | $9.482M | 1.3% | $88.23 * | $48.94 | +57.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 133,254 | $9.298M | 1.3% | $69.78 * | $53.56 | -1.4% | COM | 30231G102 |
| FTV | FORTIVE CORP | 121,642 | $9.292M | 1.3% | $76.39 * | $33.24 | +41.3% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 25,463 | $9.02M | 1.3% | $354.24 * | $160.32 | +113.1% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 56,443 | $8.721M | 1.2% | $154.51 | $145.06 | +6.5% | COM | 46266C105 |
| CB | CHUBB LIMITED | 54,839 | $8.536M | 1.2% | $155.66 * | $109.09 | +29.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 151,810 | $8.362M | 1.2% | $55.08 * | $34.92 | +36.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 77,121 | $8.342M | 1.2% | $108.17 | $96.93 | +11.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 50,582 | $7.977M | 1.1% | $157.70 * | $39.15 | +282.5% | COM | 594918104 |
| IJR | ISHARES TR | 94,801 | $7.949M | 1.1% | $83.85 | $66.87 | +25.4% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 3,752 | $7.706M | 1.1% | $2053.84 | $1933.58 | +4.5% | COM | 09857L108 |
| ECL | ECOLAB INC | 39,240 | $7.573M | 1.1% | $192.99 * | $117.21 | +54.4% | COM | 278865100 |
| EQIX | EQUINIX INC | 12,710 | $7.419M | 1.1% | $583.71 * | $389.26 | +34.1% | COM | 29444U700 |
| PEP | PEPSICO INC | 50,941 | $6.962M | 1.0% | $136.67 * | $77.48 | +46.9% | COM | 713448108 |
| C | CITIGROUP INC | 81,633 | $6.522M | 0.9% | $79.89 * | $45.23 | +42.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 28,848 | $6.3M | 0.9% | $218.39 * | $86.18 | +119.2% | COM | 437076102 |
| IVV | ISHARES TR | 17,788 | $5.75M | 0.8% | $323.25 | $238.41 | +35.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,530 | $5.666M | 0.8% | $205.81 * | $32.91 | +25.1% | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 103,544 | $5.662M | 0.8% | $54.68 | $70.58 | — | COM | 12508E101 |
| FIS | FIDELITY NATL INFORMATION SV | 39,624 | $5.511M | 0.8% | $139.08 * | $58.61 | +110.3% | COM | 31620M106 |
| ABT | ABBOTT LABS | 59,961 | $5.208M | 0.7% | $86.86 * | $40.19 | +94.4% | COM | 002824100 |
| — | BLACKROCK INC | 10,059 | $5.057M | 0.7% | $502.73 | $410.07 | — | COM | 09247X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,342 | $4.973M | 0.7% | $117.45 * | $94.16 | +22.2% | COM | 33616C100 |
| INTU | INTUIT | 18,731 | $4.906M | 0.7% | $261.92 * | $54.39 | +363.2% | COM | 461202103 |
| SYK | STRYKER CORP | 22,795 | $4.786M | 0.7% | $209.96 * | $69.22 | +184.5% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 66,865 | $4.603M | 0.7% | $68.84 * | $47.19 | +26.7% | COM | 194162103 |
| LW | LAMB WESTON HLDGS INC | 53,155 | $4.573M | 0.7% | $86.03 * | $61.31 | +27.5% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 35,227 | $4.245M | 0.6% | $120.50 * | $74.11 | +24.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,138 | $4.196M | 0.6% | $1337.16 * | $38.45 | +72.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 28,858 | $4.174M | 0.6% | $144.64 * | $101.70 | +38.9% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 58,565 | $3.492M | 0.5% | $59.63 | $48.01 | +24.2% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 98,696 | $3.476M | 0.5% | $35.22 * | $18.68 | +62.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,973 | $3.348M | 0.5% | $159.63 * | $47.34 | +170.3% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,778 | $3.177M | 0.5% | $324.91 | $165.41 | +93.4% | COM | 883556102 |
| SJM | SMUCKER J M CO | 29,289 | $3.05M | 0.4% | $104.13 * | $95.12 | -10.0% | COM NEW | 832696405 |
| AVY | AVERY DENNISON CORP | 22,773 | $2.979M | 0.4% | $130.81 * | $91.19 | +29.5% | COM | 053611109 |
| PG | PROCTER & GAMBLE CO | 22,424 | $2.801M | 0.4% | $124.91 * | $58.62 | +83.5% | COM | 742718109 |
| EXC | EXELON CORP | 60,393 | $2.753M | 0.4% | $45.58 * | $17.11 | +53.4% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 8,457 | $2.722M | 0.4% | $321.86 | $206.60 | +55.8% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 26,001 | $2.634M | 0.4% | $101.30 * | $41.96 | +122.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 17,909 | $2.612M | 0.4% | $145.85 * | $76.57 | +60.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 34,982 | $2.599M | 0.4% | $74.30 * | $57.83 | +5.9% | COM | 126650100 |
| WSO | WATSCO INC | 14,155 | $2.55M | 0.4% | $180.15 | $164.56 | +9.5% | COM | 942622200 |
| — | SVB FINL GROUP | 9,526 | $2.391M | 0.3% | $251.00 | $189.52 | — | COM | 78486Q101 |
| LOW | LOWES COS INC | 19,419 | $2.326M | 0.3% | $119.78 * | $42.65 | +151.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 9,921 | $2.294M | 0.3% | $231.23 * | $29.29 | +31.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 7,020 | $2.218M | 0.3% | $315.95 * | $19.73 | +37.8% | COM | 11135F101 |
| EOG | EOG RES INC | 24,425 | $2.046M | 0.3% | $83.77 * | $70.55 | -9.5% | COM | 26875P101 |
| INTC | INTEL CORP | 33,694 | $2.017M | 0.3% | $59.86 * | $22.43 | +135.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,305 | $1.881M | 0.3% | $44.46 | $42.67 | +4.2% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 10,438 | $1.729M | 0.2% | $165.64 | $122.81 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 5,200 | $1.725M | 0.2% | $331.73 * | $125.13 | +157.9% | COM | 452327109 |
| EEM | ISHARES TR | 37,085 | $1.664M | 0.2% | $44.87 | $42.03 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,391 | $1.652M | 0.2% | $175.91 * | $24.91 | +76.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,415 | $1.635M | 0.2% | $53.76 | $51.80 | +3.8% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 22,500 | $1.562M | 0.2% | $69.42 | $65.61 | +5.8% | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 7,070 | $1.505M | 0.2% | $212.87 | $156.05 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 8,384 | $1.484M | 0.2% | $177.00 * | $57.46 | +156.2% | COM | 438516106 |
| XPO | XPO LOGISTICS INC | 18,160 | $1.447M | 0.2% | $79.68 * | $18.47 | +49.2% | COM | 983793100 |
| — | TOTAL S A | 25,900 | $1.432M | 0.2% | $55.29 | $55.25 | — | SPONSORED ADS | 89151E109 |
| PAYX | PAYCHEX INC | 16,452 | $1.399M | 0.2% | $85.04 * | $25.16 | +184.0% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.358M | 0.2% | $339500.00 | $209055.16 | +62.4% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.16M | 0.2% | $375.28 | $259.15 | +44.9% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 19,378 | $1.149M | 0.2% | $59.29 * | $31.89 | +43.5% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 28,206 | $1.134M | 0.2% | $40.20 * | $57.51 | -39.3% | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 5,880 | $1.063M | 0.2% | $180.78 * | $75.60 | +109.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 4,490 | $1.055M | 0.2% | $234.97 * | $80.09 | +153.7% | COM | 009158106 |
| MA | MASTERCARD INC | 3,184 | $951K | 0.1% | $298.68 * | $94.30 | +206.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,171 | $882K | 0.1% | $170.57 * | $61.38 | +144.5% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,456 | $845K | 0.1% | $344.06 * | $87.28 | +256.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 15,699 | $845K | 0.1% | $53.83 * | $28.71 | +60.6% | COM | 949746101 |
| KO | COCA COLA CO | 14,983 | $829K | 0.1% | $55.33 * | $28.68 | +60.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 13,371 | $816K | 0.1% | $61.03 * | $38.07 | +48.4% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 7,871 | $715K | 0.1% | $90.84 * | $88.07 | -1.1% | COM | 94106B101 |
| — | ROYAL DUTCH SHELL PLC | 11,079 | $654K | 0.1% | $59.03 | $63.82 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 5,100 | $635K | 0.1% | $124.51 * | $75.53 | +51.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 5,456 | $619K | 0.1% | $113.45 * | $58.77 | +63.6% | SHS | G5960L103 |
| IWD | ISHARES TR | 4,409 | $602K | 0.1% | $136.54 | $98.55 | +38.5% | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 2,053 | $600K | 0.1% | $292.26 | $199.52 | — | COM | 512807108 |
| PFE | PFIZER INC | 15,301 | $599K | 0.1% | $39.15 * | $20.44 | +36.9% | COM | 717081103 |
| MMM | 3M CO | 3,133 | $553K | 0.1% | $176.51 * | $70.92 | +66.8% | COM | 88579Y101 |
| WAT | WATERS CORP | 2,270 | $530K | 0.1% | $233.48 | $109.09 | +114.2% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 4,240 | $517K | 0.1% | $121.93 * | $47.91 | +98.1% | COM | 74144T108 |
| EFG | ISHARES TR | 5,762 | $498K | 0.1% | $86.43 | $76.30 | +13.3% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 2,159 | $459K | 0.1% | $212.60 | $180.50 | +17.8% | UNIT SER 1 | 46090E103 |
| BDX | BECTON DICKINSON & CO | 1,656 | $450K | 0.1% | $271.74 * | $111.33 | +116.9% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $448K | 0.1% | $202.62 * | $76.44 | +138.7% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $432K | 0.1% | $28.14 | $27.06 | — | COM | 293792107 |
| T | AT&T INC | 11,010 | $430K | 0.1% | $39.06 * | $12.18 | +58.6% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 5,130 | $425K | 0.1% | $82.85 * | $35.05 | +81.9% | COM | 25746U109 |
| WMT | WALMART INC | 3,205 | $381K | 0.1% | $118.88 * | $19.65 | +85.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,910 | $366K | 0.1% | $52.97 * | $42.08 | +15.4% | COM | 68389X105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,262 | $355K | 0.1% | $83.29 * | $44.55 | +53.7% | COM | 453836108 |
| PH | PARKER HANNIFIN CORP | 1,680 | $346K | 0.0% | $205.95 * | $95.01 | +99.0% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 3,090 | $337K | 0.0% | $109.06 * | $38.72 | +137.9% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,413 | $330K | 0.0% | $233.55 * | $61.83 | +25.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,635 | $323K | 0.0% | $197.55 * | $86.96 | +97.8% | COM | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,248 | $320K | 0.0% | $142.35 * | $62.88 | +73.9% | COM | 22822V101 |
| EFV | ISHARES TR | 6,350 | $317K | 0.0% | $49.92 | $53.09 | -5.9% | EAFE VALUE ETF | 464288877 |
| IWP | ISHARES TR | 2,050 | $313K | 0.0% | $152.68 * | $49.37 | +54.5% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $312K | 0.0% | $210.81 * | $114.67 | +68.2% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 3,786 | $299K | 0.0% | $78.98 * | $54.27 | +20.1% | COM | 857477103 |
| FDS | FACTSET RESH SYS INC | 1,100 | $295K | 0.0% | $268.18 * | $84.49 | +200.0% | COM | 303075105 |
| AMGN | AMGEN INC | 1,055 | $254K | 0.0% | $240.76 * | $158.01 | +26.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 5,384 | $242K | 0.0% | $44.95 * | $35.61 | +7.4% | CL A | 20030N101 |
| IWS | ISHARES TR | 2,401 | $228K | 0.0% | $94.96 | $84.33 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 2,428 | $221K | 0.0% | $91.02 * | $42.85 | +67.6% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 830 | $217K | 0.0% | $261.45 | $246.39 | +6.0% | COM | 45168D104 |
| DOV | DOVER CORP | 1,850 | $213K | 0.0% | $115.14 * | $98.38 | +7.9% | COM | 260003108 |
| EIX | EDISON INTL | 2,800 | $211K | 0.0% | $75.36 * | $54.19 | +6.6% | COM | 281020107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,300 | $207K | 0.0% | $62.73 | $70.93 | — | COM UNIT RP LP | 559080106 |
| — | VERASTEM INC | 30,000 | $40,000 | 0.0% | $1.33 | $1.33 | — | COM | 92337C104 |