Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,955 | $36.96M | 6.5% | $1949.72 * | $25.30 | +285.3% | COM | 023135106 |
| AAPL | APPLE INC | 113,150 | $28.77M | 5.0% | $254.29 * | $23.68 | +159.7% | COM | 037833100 |
| V | VISA INC | 124,776 | $20.1M | 3.5% | $161.12 * | $64.26 | +140.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,545 | $16.9M | 3.0% | $1161.91 * | $38.23 | +50.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 121,562 | $16.82M | 2.9% | $138.41 * | $31.42 | +281.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 69,859 | $15.21M | 2.7% | $217.75 * | $90.25 | +104.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 98,316 | $14.16M | 2.5% | $143.98 | $78.91 | +80.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 45,431 | $12.95M | 2.3% | $285.14 * | $110.77 | +135.8% | COM | 22160K105 |
| META | FACEBOOK INC | 72,760 | $12.14M | 2.1% | $166.79 | $89.74 | +84.6% | CL A | 30303M102 |
| ADBE | ADOBE INC | 37,956 | $12.08M | 2.1% | $318.24 | $186.29 | +70.8% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 155,030 | $11.93M | 2.1% | $76.94 * | $34.59 | +77.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 216,542 | $11.63M | 2.0% | $53.73 * | $31.73 | +21.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 124,905 | $11.24M | 2.0% | $90.03 * | $62.08 | +23.7% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 78,552 | $10.95M | 1.9% | $139.39 * | $81.12 | +65.7% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 43,226 | $10.78M | 1.9% | $249.39 * | $190.68 | +19.1% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,560 | $10.4M | 1.8% | $301.04 * | $10.80 | +85.8% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 41,112 | $9.892M | 1.7% | $240.61 * | $32.48 | +60.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 128,431 | $9.786M | 1.7% | $76.20 * | $42.41 | +42.0% | COM | 00287Y109 |
| STE | STERIS PLC | 67,272 | $9.416M | 1.6% | $139.97 * | $111.25 | +19.6% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,384 | $9.395M | 1.6% | $182.84 | $164.92 | +10.9% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,961 | $9.103M | 1.6% | $149.32 | $116.79 | +27.9% | COM | G7496G103 |
| — | IHS MARKIT LTD | 149,655 | $8.979M | 1.6% | $60.00 | $39.79 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 54,080 | $8.617M | 1.5% | $159.34 * | $78.65 | +87.8% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 90,107 | $8.499M | 1.5% | $94.32 | $99.38 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 126,737 | $8.332M | 1.5% | $65.74 * | $42.83 | +35.0% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 25,348 | $7.904M | 1.4% | $311.82 * | $160.32 | +87.8% | COM | 776696106 |
| EQIX | EQUINIX INC | 12,535 | $7.829M | 1.4% | $624.57 * | $389.26 | +44.1% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,537 | $7.827M | 1.4% | $94.83 * | $59.43 | +45.0% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 153,801 | $7.703M | 1.3% | $50.08 * | $35.08 | +23.8% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 48,731 | $7.686M | 1.3% | $157.72 * | $39.15 | +283.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 80,139 | $7.673M | 1.3% | $95.75 | $97.42 | -2.0% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 106,813 | $7.226M | 1.3% | $67.65 * | $48.94 | +22.0% | COM | 747525103 |
| FTV | FORTIVE CORP | 120,885 | $6.672M | 1.2% | $55.19 * | $33.24 | +2.2% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 58,522 | $6.312M | 1.1% | $107.86 | $144.99 | -25.6% | COM | 46266C105 |
| ECL | ECOLAB INC | 39,545 | $6.162M | 1.1% | $155.82 * | $117.21 | +25.0% | COM | 278865100 |
| PEP | PEPSICO INC | 51,076 | $6.134M | 1.1% | $120.10 * | $77.48 | +30.0% | COM | 713448108 |
| CB | CHUBB LIMITED | 54,864 | $6.128M | 1.1% | $111.69 * | $109.09 | -6.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 29,366 | $5.483M | 1.0% | $186.71 * | $88.02 | +84.7% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,892 | $5.217M | 0.9% | $121.63 * | $63.53 | +70.1% | COM | 31620M106 |
| IJR | ISHARES TR | 88,956 | $4.991M | 0.9% | $56.11 | $66.87 | -16.1% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 60,807 | $4.798M | 0.8% | $78.91 * | $40.68 | +75.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 118,490 | $4.499M | 0.8% | $37.97 * | $53.56 | -45.6% | COM | 30231G102 |
| INTU | INTUIT | 18,341 | $4.218M | 0.7% | $229.98 * | $54.39 | +307.5% | COM | 461202103 |
| IVV | ISHARES TR | 15,745 | $4.068M | 0.7% | $258.37 | $238.41 | +8.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,626 | $3.974M | 0.7% | $143.85 * | $32.91 | -12.6% | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HLDGS INC | 2,831 | $3.809M | 0.7% | $1345.46 | $1933.58 | -31.5% | COM | 09857L108 |
| SYK | STRYKER CORP | 21,950 | $3.654M | 0.6% | $166.47 * | $69.22 | +126.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,099 | $3.604M | 0.6% | $1162.96 * | $38.45 | +50.1% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,757 | $3.6M | 0.6% | $82.27 | $94.47 | -14.5% | COM | 33616C100 |
| C | CITIGROUP INC | 82,333 | $3.468M | 0.6% | $42.12 * | $45.23 | -24.6% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 101,673 | $3.34M | 0.6% | $32.85 | $70.58 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 29,417 | $3.265M | 0.6% | $110.99 * | $95.12 | -3.3% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 32,873 | $3.176M | 0.6% | $96.61 * | $104.36 | -9.6% | COM DISNEY | 254687106 |
| LW | LAMB WESTON HLDGS INC | 52,880 | $3.019M | 0.5% | $57.09 * | $61.31 | -15.2% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 44,917 | $2.981M | 0.5% | $66.37 * | $47.19 | +22.8% | COM | 194162103 |
| XYL | XYLEM INC | 45,740 | $2.979M | 0.5% | $65.13 * | $73.46 | -17.2% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,653 | $2.738M | 0.5% | $283.64 | $165.41 | +68.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 33,891 | $2.456M | 0.4% | $72.47 * | $74.11 | -24.3% | COM | 166764100 |
| IWR | ISHARES TR | 55,430 | $2.393M | 0.4% | $43.17 | $48.01 | -10.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 21,418 | $2.356M | 0.4% | $110.00 * | $58.62 | +62.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 39,282 | $2.331M | 0.4% | $59.34 * | $57.55 | -14.5% | COM | 126650100 |
| WSO | WATSCO INC | 14,620 | $2.311M | 0.4% | $158.07 | $164.69 | -4.0% | COM | 942622200 |
| EXC | EXELON CORP | 60,798 | $2.238M | 0.4% | $36.81 * | $17.11 | +24.8% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 21,774 | $2.218M | 0.4% | $101.86 * | $91.19 | +1.3% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 8,457 | $2.18M | 0.4% | $257.77 | $206.60 | +24.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,252 | $2.131M | 0.4% | $131.12 * | $76.57 | +45.6% | COM | 478160104 |
| NKE | NIKE INC | 25,701 | $2.127M | 0.4% | $82.76 * | $41.96 | +82.4% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 97,316 | $2.066M | 0.4% | $21.23 * | $18.68 | -1.3% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,068 | $1.921M | 0.3% | $95.72 * | $47.34 | +63.3% | COM | 693475105 |
| MSCI | MSCI INC | 6,499 | $1.878M | 0.3% | $288.97 * | $267.10 | +2.1% | COM | 55354G100 |
| INTC | INTEL CORP | 33,594 | $1.818M | 0.3% | $54.12 * | $22.43 | +113.9% | COM | 458140100 |
| AVGO | BROADCOM INC | 7,470 | $1.771M | 0.3% | $237.08 * | $20.00 | +3.7% | COM | 11135F101 |
| — | TOTAL S.A. | 44,920 | $1.673M | 0.3% | $37.24 | $47.63 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 19,219 | $1.654M | 0.3% | $86.06 * | $42.65 | +81.6% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 9,821 | $1.61M | 0.3% | $163.93 * | $29.29 | -6.7% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,710 | $1.466M | 0.3% | $33.54 | $42.61 | -21.3% | FTSE EMR MKT ETF | 922042858 |
| — | SVB FINANCIAL GROUP | 9,526 | $1.439M | 0.3% | $151.06 | $189.52 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 5,200 | $1.42M | 0.2% | $273.08 * | $125.13 | +112.3% | COM | 452327109 |
| IWF | ISHARES TR | 9,241 | $1.392M | 0.2% | $150.63 * | $24.91 | +51.2% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,215 | $1.321M | 0.2% | $41.01 | $51.65 | -20.6% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 36,510 | $1.246M | 0.2% | $34.13 | $42.03 | -18.8% | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 7,070 | $1.223M | 0.2% | $172.98 | $156.05 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 10,408 | $1.191M | 0.2% | $114.43 | $122.81 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 22,250 | $1.189M | 0.2% | $53.44 | $65.61 | -18.5% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 8,384 | $1.122M | 0.2% | $133.83 * | $57.46 | +94.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.088M | 0.2% | $272000.00 | $209055.16 | +30.1% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 16,752 | $1.054M | 0.2% | $62.92 * | $25.92 | +105.4% | COM | 704326107 |
| — | BLACKROCK INC | 2,303 | $1.013M | 0.2% | $439.86 | $410.07 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,315 | $861K | 0.2% | $199.54 * | $80.09 | +116.9% | COM | 009158106 |
| EOG | EOG RES INC | 23,485 | $844K | 0.1% | $35.94 * | $70.55 | -61.1% | COM | 26875P101 |
| UNP | UNION PAC CORP | 5,780 | $815K | 0.1% | $141.00 * | $75.60 | +64.3% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $813K | 0.1% | $263.02 | $259.15 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 9,796 | $759K | 0.1% | $77.48 * | $88.50 | -15.8% | COM | 94106B101 |
| MA | MASTERCARD INC | 3,104 | $750K | 0.1% | $241.62 * | $94.30 | +148.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,456 | $743K | 0.1% | $302.52 * | $87.28 | +215.1% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,101 | $697K | 0.1% | $136.64 * | $61.38 | +97.2% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 14,215 | $693K | 0.1% | $48.75 * | $18.47 | -8.7% | COM | 983793100 |
| TJX | TJX COS INC NEW | 13,371 | $639K | 0.1% | $47.79 * | $38.07 | +16.6% | COM | 872540109 |
| KO | COCA COLA CO | 14,035 | $621K | 0.1% | $44.25 * | $28.68 | +29.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,006 | $542K | 0.1% | $90.24 * | $61.64 | +24.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 15,513 | $534K | 0.1% | $34.42 * | $31.89 | -15.6% | COM NEW | 902973304 |
| PFE | PFIZER INC | 15,153 | $495K | 0.1% | $32.67 * | $20.44 | +15.2% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,053 | $493K | 0.1% | $240.14 | $199.52 | — | COM | 512807108 |
| FISV | FISERV INC | 4,800 | $456K | 0.1% | $95.00 | $111.08 | -14.5% | COM | 337738108 |
| IWD | ISHARES TR | 4,334 | $430K | 0.1% | $99.22 | $98.55 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,898 | $418K | 0.1% | $144.24 * | $74.55 | +50.2% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 14,477 | $415K | 0.1% | $28.67 * | $28.71 | -13.4% | COM | 949746101 |
| EFG | ISHARES TR | 5,762 | $410K | 0.1% | $71.16 | $76.30 | -6.8% | EAFE GRWTH ETF | 464288885 |
| WAT | WATERS CORP | 2,230 | $406K | 0.1% | $182.06 | $109.09 | +66.9% | COM | 941848103 |
| QQQ | INVESCO QQQ TR | 2,086 | $397K | 0.1% | $190.32 | $180.50 | +5.5% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $394K | 0.1% | $85.65 * | $75.53 | +4.8% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $393K | 0.1% | $97.76 * | $47.91 | +60.3% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 11,079 | $387K | 0.1% | $34.93 | $63.82 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 2,828 | $386K | 0.1% | $136.49 * | $70.92 | +30.2% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,626 | $374K | 0.1% | $230.01 * | $111.33 | +83.9% | COM | 075887109 |
| EPAM | EPAM SYS INC | 2,000 | $371K | 0.1% | $185.50 | $215.94 | -14.0% | COM | 29414B104 |
| D | DOMINION ENERGY INC | 5,130 | $370K | 0.1% | $72.12 * | $35.05 | +60.3% | COM | 25746U109 |
| WMT | WALMART INC | 3,205 | $364K | 0.1% | $113.57 * | $19.65 | +77.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $362K | 0.1% | $163.43 * | $135.37 | +10.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,875 | $347K | 0.1% | $29.22 * | $12.62 | +16.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,910 | $334K | 0.1% | $48.34 * | $42.08 | +5.7% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $334K | 0.1% | $151.06 * | $76.44 | +78.6% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 22,515 | $304K | 0.1% | $13.50 * | $57.51 | -79.3% | COM | 806857108 |
| CI | CIGNA CORP NEW | 1,695 | $300K | 0.1% | $176.99 * | $177.44 | -8.6% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 1,100 | $287K | 0.1% | $260.91 * | $84.49 | +192.2% | COM | 303075105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $276K | 0.0% | $64.43 * | $44.55 | +19.7% | COM | 453836108 |
| ELV | ANTHEM INC | 1,200 | $272K | 0.0% | $226.67 * | $251.41 | -16.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,600 | $265K | 0.0% | $165.63 * | $86.96 | +66.5% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,384 | $261K | 0.0% | $188.58 * | $61.83 | +1.7% | COM | 28176E108 |
| IWP | ISHARES TR | 1,850 | $225K | 0.0% | $121.62 * | $49.37 | +23.1% | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $220K | 0.0% | $14.33 | $27.06 | — | COM | 293792107 |
| EFV | ISHARES TR | 6,100 | $218K | 0.0% | $35.74 | $53.09 | -32.8% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,055 | $214K | 0.0% | $202.84 * | $158.01 | +7.4% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 1,630 | $211K | 0.0% | $129.45 * | $95.01 | +25.9% | COM | 701094104 |
| STT | STATE STR CORP | 3,786 | $202K | 0.0% | $53.35 * | $54.27 | -18.3% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 830 | $201K | 0.0% | $242.17 | $246.39 | -1.7% | COM | 45168D104 |
| — | VERASTEM INC | 30,000 | $79,000 | 0.0% | $2.63 | $1.33 | — | COM | 92337C104 |