CIK: 0000919497 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $571,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,955 | $36,957 | 6.5% | $25.30 | +282.5% | COM | 023135106 |
| AAPL | APPLE INC | 113,150 | $28,773 | 5.0% | $23.68 | +200.2% | COM | 037833100 |
| V | VISA INC | 124,776 | $20,104 | 3.5% | $64.26 | +181.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,545 | $16,900 | 3.0% | $38.23 | +75.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 121,562 | $16,825 | 2.9% | $31.42 | +317.9% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 69,859 | $15,212 | 2.7% | $90.25 | +118.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 98,316 | $14,156 | 2.5% | $78.91 | +114.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 45,431 | $12,954 | 2.3% | $110.77 | +150.8% | COM | 22160K105 |
| META | FACEBOOK INC | 72,760 | $12,136 | 2.1% | $89.74 | +116.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 37,956 | $12,079 | 2.1% | $186.29 | +83.6% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 155,030 | $11,928 | 2.1% | $34.59 | +88.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 216,542 | $11,635 | 2.0% | $31.73 | +29.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 124,905 | $11,245 | 2.0% | $62.08 | +66.9% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 78,552 | $10,949 | 1.9% | $81.12 | +86.0% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 43,226 | $10,780 | 1.9% | $190.68 | +31.0% | COM | 91324P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,560 | $10,404 | 1.8% | $10.80 | +136.6% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 41,112 | $9,892 | 1.7% | $32.48 | +67.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 128,431 | $9,786 | 1.7% | $42.41 | +58.4% | COM | 00287Y109 |
| STE | STERIS PLC | 67,272 | $9,416 | 1.6% | $111.25 | +27.6% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,384 | $9,395 | 1.6% | $164.92 | +28.9% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,961 | $9,103 | 1.6% | $116.79 | +52.4% | COM | G7496G103 |
| — | IHS MARKIT LTD | 149,655 | $8,979 | 1.6% | $39.79 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 54,080 | $8,617 | 1.5% | $78.65 | +127.0% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 90,107 | $8,499 | 1.5% | $99.38 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 126,737 | $8,332 | 1.5% | $42.83 | +65.8% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 25,348 | $7,904 | 1.4% | $160.32 | +113.4% | COM | 776696106 |
| EQIX | EQUINIX INC | 12,535 | $7,829 | 1.4% | $389.26 | +37.7% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,537 | $7,827 | 1.4% | $59.43 | +73.6% | COM | 11133T103 |
| MDLZ | MONDELEZ INTL INC | 153,801 | $7,703 | 1.3% | $35.08 | +33.2% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 48,731 | $7,686 | 1.3% | $39.15 | +299.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 80,139 | $7,673 | 1.3% | $97.42 | +13.1% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 106,813 | $7,226 | 1.3% | $48.94 | +47.0% | COM | 747525103 |
| FTV | FORTIVE CORP | 120,885 | $6,672 | 1.2% | $33.24 | +28.3% | COM | 34959J108 |
| IQV | IQVIA HLDGS INC | 58,522 | $6,312 | 1.1% | $144.99 | -1.5% | COM | 46266C105 |
| ECL | ECOLAB INC | 39,545 | $6,162 | 1.1% | $117.21 | +50.4% | COM | 278865100 |
| PEP | PEPSICO INC | 51,076 | $6,134 | 1.1% | $77.48 | +45.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 54,864 | $6,128 | 1.1% | $109.09 | +19.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 29,366 | $5,483 | 1.0% | $88.02 | +116.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 42,892 | $5,217 | 0.9% | $63.53 | +93.8% | COM | 31620M106 |
| IJR | ISHARES TR | 88,956 | $4,991 | 0.9% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 60,807 | $4,798 | 0.8% | $40.68 | +85.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 118,490 | $4,499 | 0.8% | $53.56 | -21.4% | COM | 30231G102 |
| INTU | INTUIT | 18,341 | $4,218 | 0.7% | $54.39 | +379.7% | COM | 461202103 |
| IVV | ISHARES TR | 15,745 | $4,068 | 0.7% | $241.92 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 27,626 | $3,974 | 0.7% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HLDGS INC | 2,831 | $3,809 | 0.7% | $1933.58 | -10.7% | COM | 09857L108 |
| SYK | STRYKER CORP | 21,950 | $3,654 | 0.6% | $69.22 | +164.8% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,099 | $3,604 | 0.6% | $38.45 | +75.1% | CAP STK CL C | 02079K107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,757 | $3,600 | 0.6% | $94.47 | +9.9% | COM | 33616C100 |
| C | CITIGROUP INC | 82,333 | $3,468 | 0.6% | $45.23 | +19.8% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 101,673 | $3,340 | 0.6% | $70.58 | — | COM | 12508E101 |
| SJM | SMUCKER J M CO | 29,417 | $3,265 | 0.6% | $95.12 | -7.2% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 32,873 | $3,176 | 0.6% | $104.36 | +18.4% | COM DISNEY | 254687106 |
| LW | LAMB WESTON HLDGS INC | 52,880 | $3,019 | 0.5% | $61.31 | +22.0% | COM | 513272104 |
| CL | COLGATE PALMOLIVE CO | 44,917 | $2,981 | 0.5% | $47.19 | +30.4% | COM | 194162103 |
| XYL | XYLEM INC | 45,740 | $2,979 | 0.5% | $73.46 | 0.0% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,653 | $2,738 | 0.5% | $165.41 | +87.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 33,891 | $2,456 | 0.4% | $74.11 | +2.6% | COM | 166764100 |
| IWR | ISHARES TR | 55,430 | $2,393 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 21,418 | $2,356 | 0.4% | $58.62 | +77.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 39,282 | $2,331 | 0.4% | $57.55 | -3.9% | COM | 126650100 |
| WSO | WATSCO INC | 14,620 | $2,311 | 0.4% | $164.69 | +2.5% | COM | 942622200 |
| EXC | EXELON CORP | 60,798 | $2,238 | 0.4% | $17.11 | +48.9% | COM | 30161N101 |
| AVY | AVERY DENNISON CORP | 21,774 | $2,218 | 0.4% | $91.19 | +21.5% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 8,457 | $2,180 | 0.4% | $209.96 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,252 | $2,131 | 0.4% | $76.57 | +56.9% | COM | 478160104 |
| NKE | NIKE INC | 25,701 | $2,127 | 0.4% | $41.96 | +104.7% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 97,316 | $2,066 | 0.4% | $18.68 | +38.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,068 | $1,921 | 0.3% | $47.34 | +128.8% | COM | 693475105 |
| MSCI | MSCI INC | 6,499 | $1,878 | 0.3% | $267.10 | 0.0% | COM | 55354G100 |
| INTC | INTEL CORP | 33,594 | $1,818 | 0.3% | $22.43 | +133.3% | COM | 458140100 |
| AVGO | BROADCOM INC | 7,470 | $1,771 | 0.3% | $20.00 | +21.4% | COM | 11135F101 |
| — | TOTAL S.A. | 44,920 | $1,673 | 0.3% | $47.63 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 19,219 | $1,654 | 0.3% | $42.65 | +130.4% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 9,821 | $1,610 | 0.3% | $29.29 | +19.2% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,710 | $1,466 | 0.3% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | SVB FINANCIAL GROUP | 9,526 | $1,439 | 0.3% | $189.52 | — | COM | 78486Q101 |
| ILMN | ILLUMINA INC | 5,200 | $1,420 | 0.2% | $125.13 | +123.5% | COM | 452327109 |
| IWF | ISHARES TR | 9,241 | $1,392 | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,215 | $1,321 | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 36,510 | $1,246 | 0.2% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 7,070 | $1,223 | 0.2% | $156.05 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 10,408 | $1,191 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 22,250 | $1,189 | 0.2% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 8,384 | $1,122 | 0.2% | $57.46 | +137.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,088 | 0.2% | $209055.16 | +52.5% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 16,752 | $1,054 | 0.2% | $25.92 | +160.1% | COM | 704326107 |
| — | BLACKROCK INC | 2,303 | $1,013 | 0.2% | $410.07 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 4,315 | $861 | 0.2% | $80.09 | +146.0% | COM | 009158106 |
| EOG | EOG RES INC | 23,485 | $844 | 0.1% | $70.55 | -29.6% | COM | 26875P101 |
| UNP | UNION PAC CORP | 5,780 | $815 | 0.1% | $75.60 | +91.8% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $813 | 0.1% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 9,796 | $759 | 0.1% | $88.50 | +2.0% | COM | 94106B101 |
| MA | MASTERCARD INC | 3,104 | $750 | 0.1% | $94.30 | +205.2% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,456 | $743 | 0.1% | $87.28 | +261.5% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,101 | $697 | 0.1% | $61.38 | +131.3% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 14,215 | $693 | 0.1% | $18.47 | +44.7% | COM | 983793100 |
| TJX | TJX COS INC NEW | 13,371 | $639 | 0.1% | $38.07 | +40.1% | COM | 872540109 |
| KO | COCA COLA CO | 14,035 | $621 | 0.1% | $28.68 | +56.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 6,006 | $542 | 0.1% | $61.64 | +46.3% | SHS | G5960L103 |
| USB | US BANCORP DEL | 15,513 | $534 | 0.1% | $31.89 | +16.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 15,153 | $495 | 0.1% | $20.44 | +26.3% | COM | 717081103 |
| — | LAM RESEARCH CORP | 2,053 | $493 | 0.1% | $199.52 | — | COM | 512807108 |
| FISV | FISERV INC | 4,800 | $456 | 0.1% | $111.08 | 0.0% | COM | 337738108 |
| IWD | ISHARES TR | 4,334 | $430 | 0.1% | $101.41 | — | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,898 | $418 | 0.1% | $74.55 | +54.1% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 14,477 | $415 | 0.1% | $28.71 | +27.6% | COM | 949746101 |
| EFG | ISHARES TR | 5,762 | $410 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| WAT | WATERS CORP | 2,230 | $406 | 0.1% | $109.09 | +93.3% | COM | 941848103 |
| QQQ | INVESCO QQQ TR | 2,086 | $397 | 0.1% | $184.37 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,600 | $394 | 0.1% | $75.53 | +42.5% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $393 | 0.1% | $47.91 | +99.4% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 11,079 | $387 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 2,828 | $386 | 0.1% | $70.92 | +49.4% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 1,626 | $374 | 0.1% | $111.33 | +102.1% | COM | 075887109 |
| EPAM | EPAM SYS INC | 2,000 | $371 | 0.1% | $215.94 | 0.0% | COM | 29414B104 |
| D | DOMINION ENERGY INC | 5,130 | $370 | 0.1% | $35.05 | +80.1% | COM | 25746U109 |
| WMT | WALMART INC | 3,205 | $364 | 0.1% | $19.65 | +80.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $362 | 0.1% | $135.37 | +30.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 11,875 | $347 | 0.1% | $12.62 | +44.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $334 | 0.1% | $76.44 | +118.8% | COM | 773903109 |
| ORCL | ORACLE CORP | 6,910 | $334 | 0.1% | $42.08 | +12.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 22,515 | $304 | 0.1% | $57.51 | -56.0% | COM | 806857108 |
| CI | CIGNA CORP NEW | 1,695 | $300 | 0.1% | $177.44 | 0.0% | COM | 125523100 |
| FDS | FACTSET RESH SYS INC | 1,100 | $287 | 0.1% | $84.49 | +204.4% | COM | 303075105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $276 | 0.0% | $44.55 | +31.9% | COM | 453836108 |
| ELV | ANTHEM INC | 1,200 | $272 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,600 | $265 | 0.0% | $86.96 | +97.6% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,384 | $261 | 0.0% | $61.83 | +16.6% | COM | 28176E108 |
| IWP | ISHARES TR | 1,850 | $225 | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $220 | 0.0% | $27.06 | — | COM | 293792107 |
| EFV | ISHARES TR | 6,100 | $218 | 0.0% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,055 | $214 | 0.0% | $158.01 | +15.3% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 1,630 | $211 | 0.0% | $95.01 | +75.4% | COM | 701094104 |
| STT | STATE STR CORP | 3,786 | $202 | 0.0% | $54.27 | +5.5% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 830 | $201 | 0.0% | $246.39 | +5.9% | COM | 45168D104 |
| — | VERASTEM INC | 30,000 | $79 | 0.0% | $1.33 | — | COM | 92337C104 |