Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,611 | $51.34M | 7.4% | $25.30 | +377.3% | COM | 023135106 |
| AAPL | APPLE INC | 110,030 | $40.14M | 5.8% | $23.68 | +217.1% | COM | 037833100 |
| V | VISA INC | 123,910 | $23.94M | 3.4% | $64.26 | +173.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 120,126 | $21.24M | 3.1% | $31.42 | +345.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 14,573 | $20.66M | 3.0% | $38.23 | +75.1% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 70,968 | $18.35M | 2.6% | $92.13 | +128.6% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 97,902 | $18.34M | 2.6% | $78.91 | +111.0% | COM | 79466L302 |
| META | FACEBOOK INC | 74,494 | $16.91M | 2.4% | $92.48 | +124.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 37,677 | $16.4M | 2.4% | $186.29 | +98.9% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,689 | $14.63M | 2.1% | $10.80 | +141.9% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 80,404 | $14.01M | 2.0% | $97.42 | +41.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 44,945 | $13.63M | 2.0% | $110.77 | +152.0% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 77,684 | $13.22M | 1.9% | $81.12 | +87.9% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 131,616 | $12.92M | 1.9% | $43.09 | +63.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 43,355 | $12.79M | 1.8% | $190.68 | +36.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 218,634 | $12.05M | 1.7% | $31.73 | +28.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 154,597 | $11.96M | 1.7% | $34.59 | +81.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 125,008 | $11.76M | 1.7% | $62.08 | +31.7% | COM | 46625H100 |
| — | IHS MARKIT LTD | 153,026 | $11.55M | 1.7% | $40.57 | — | SHS | G47567105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 61,259 | $10.48M | 1.5% | $116.79 | +40.5% | COM | G7496G103 |
| STE | STERIS PLC | 66,706 | $10.23M | 1.5% | $111.25 | +30.2% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 53,974 | $10.18M | 1.5% | $78.65 | +110.5% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,940 | $10.09M | 1.5% | $59.43 | +77.2% | COM | 11133T103 |
| MSFT | MICROSOFT CORP | 49,536 | $10.08M | 1.5% | $41.32 | +318.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 41,312 | $9.922M | 1.4% | $32.48 | +60.0% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 24,606 | $9.554M | 1.4% | $160.32 | +116.1% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 123,424 | $9.083M | 1.3% | $42.83 | +54.9% | COM | 855244109 |
| EQIX | EQUINIX INC | 12,900 | $9.06M | 1.3% | $395.47 | +53.9% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 98,313 | $8.967M | 1.3% | $48.94 | +45.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,502 | $8.837M | 1.3% | $164.92 | +10.7% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 58,539 | $8.306M | 1.2% | $144.99 | -6.5% | COM | 46266C105 |
| FTV | FORTIVE CORP | 120,710 | $8.168M | 1.2% | $33.24 | +14.6% | COM | 34959J108 |
| ECL | ECOLAB INC | 40,455 | $8.049M | 1.2% | $118.67 | +53.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 157,422 | $8.049M | 1.2% | $35.29 | +26.2% | CL A | 609207105 |
| INTU | INTUIT | 26,029 | $7.71M | 1.1% | $116.56 | +127.3% | COM | 461202103 |
| HD | HOME DEPOT INC | 29,326 | $7.347M | 1.1% | $88.02 | +126.9% | COM | 437076102 |
| PEP | PEPSICO INC | 45,984 | $6.082M | 0.9% | $77.48 | +43.0% | COM | 713448108 |
| IJR | ISHARES TR | 86,451 | $5.904M | 0.9% | $77.81 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SV | 42,051 | $5.639M | 0.8% | $63.53 | +83.8% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,058 | $5.624M | 0.8% | $95.58 | +5.5% | COM | 33616C100 |
| ABT | ABBOTT LABS | 61,411 | $5.615M | 0.8% | $40.68 | +101.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 43,542 | $5.513M | 0.8% | $109.09 | -2.7% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 116,429 | $5.207M | 0.7% | $53.56 | -35.0% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 28,039 | $5.052M | 0.7% | $91.90 | +89.0% | COM | 863667101 |
| IJH | ISHARES TR | 27,746 | $4.934M | 0.7% | $168.09 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 14,875 | $4.607M | 0.7% | $241.92 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,058 | $4.323M | 0.6% | $38.45 | +74.2% | CAP STK CL C | 02079K107 |
| — | CDK GLOBAL INC | 87,446 | $3.622M | 0.5% | $70.58 | — | COM | 12508E101 |
| DIS | DISNEY WALT CO | 32,213 | $3.592M | 0.5% | $104.36 | +3.3% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,468 | $3.541M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC | 53,754 | $3.436M | 0.5% | $61.21 | -9.9% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,401 | $3.406M | 0.5% | $165.41 | +99.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,042 | $3.252M | 0.5% | $1933.58 | -22.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 43,982 | $3.222M | 0.5% | $47.19 | +32.2% | COM | 194162103 |
| C | CITIGROUP INC | 62,547 | $3.196M | 0.5% | $45.23 | -14.5% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 28,462 | $3.012M | 0.4% | $95.12 | -1.8% | COM NEW | 832696405 |
| IWR | ISHARES TR | 55,800 | $2.991M | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 33,301 | $2.971M | 0.4% | $74.11 | -5.8% | COM | 166764100 |
| XYL | XYLEM INC | 45,422 | $2.951M | 0.4% | $73.46 | -15.9% | COM | 98419M100 |
| NOW | SERVICENOW INC | 6,865 | $2.781M | 0.4% | $70.61 | 0.0% | COM | 81762P102 |
| EXC | EXELON CORP | 75,245 | $2.73M | 0.4% | $17.99 | +20.7% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 8,650 | $2.667M | 0.4% | $212.15 | — | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 14,395 | $2.558M | 0.4% | $164.69 | +0.5% | COM | 942622200 |
| AVY | AVERY DENNISON CORP | 22,229 | $2.536M | 0.4% | $91.37 | +9.2% | COM | 053611109 |
| NKE | NIKE INC | 25,351 | $2.486M | 0.4% | $41.96 | +103.7% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 43,417 | $2.469M | 0.4% | $47.48 | 0.0% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 20,588 | $2.462M | 0.4% | $58.62 | +73.2% | COM | 742718109 |
| LOW | LOWES COS INC | 17,894 | $2.418M | 0.3% | $42.65 | +142.2% | COM | 548661107 |
| MSCI | MSCI INC | 7,174 | $2.395M | 0.3% | $270.73 | +12.9% | COM | 55354G100 |
| AVGO | BROADCOM INC | 7,420 | $2.342M | 0.3% | $20.00 | +22.6% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 97,541 | $2.317M | 0.3% | $18.68 | +10.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,327 | $2.296M | 0.3% | $76.57 | +62.3% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 9,771 | $2.244M | 0.3% | $29.29 | +20.3% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 32,792 | $2.13M | 0.3% | $57.55 | -8.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 20,068 | $2.111M | 0.3% | $47.34 | +81.6% | COM | 693475105 |
| — | SVB FINANCIAL GROUP | 9,326 | $2.01M | 0.3% | $189.52 | — | COM | 78486Q101 |
| INTC | INTEL CORP | 33,062 | $1.978M | 0.3% | $22.43 | +137.1% | COM | 458140100 |
| ILMN | ILLUMINA INC | 5,098 | $1.888M | 0.3% | $125.13 | +157.1% | COM | 452327109 |
| — | TOTAL S.A. | 44,570 | $1.714M | 0.2% | $47.63 | — | SPONSORED ADS | 89151E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,960 | $1.662M | 0.2% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,623 | $1.655M | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,145 | $1.53M | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 10,133 | $1.451M | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 35,035 | $1.401M | 0.2% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 6,570 | $1.394M | 0.2% | $156.05 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 2,333 | $1.269M | 0.2% | $411.80 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 16,752 | $1.268M | 0.2% | $25.92 | +127.5% | COM | 704326107 |
| EFA | ISHARES TR | 20,400 | $1.242M | 0.2% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 8,571 | $1.239M | 0.2% | $58.78 | +100.5% | COM | 438516106 |
| EOG | EOG RES INC | 23,845 | $1.208M | 0.2% | $70.05 | -46.7% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 12,497 | $1.172M | 0.2% | $87.92 | -2.4% | COM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.069M | 0.2% | $209055.16 | +31.1% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.003M | 0.1% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 3,895 | $940K | 0.1% | $80.09 | +148.1% | COM | 009158106 |
| UNP | UNION PAC CORP | 5,523 | $934K | 0.1% | $75.60 | +87.1% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 3,104 | $918K | 0.1% | $94.30 | +189.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,101 | $759K | 0.1% | $61.38 | +106.9% | COM | 053015103 |
| — | LAM RESEARCH CORP | 2,053 | $664K | 0.1% | $199.52 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $617K | 0.1% | $87.28 | +242.0% | COM | 666807102 |
| XPO | XPO LOGISTICS INC | 7,920 | $612K | 0.1% | $18.47 | +29.6% | COM | 983793100 |
| KO | COCA COLA CO | 13,575 | $607K | 0.1% | $28.68 | +35.0% | COM | 191216100 |
| PSA | PUBLIC STORAGE | 2,880 | $553K | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 6,006 | $551K | 0.1% | $61.64 | +32.7% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,086 | $516K | 0.1% | $184.37 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,216 | $516K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| IWD | ISHARES TR | 4,484 | $505K | 0.1% | $101.79 | — | RUS 1000 VAL ETF | 464287598 |
| EPAM | EPAM SYS INC | 2,000 | $504K | 0.1% | $215.94 | +1.9% | COM | 29414B104 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $496K | 0.1% | $47.91 | +87.5% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,898 | $485K | 0.1% | $74.55 | +67.8% | COM | 22822V101 |
| PFE | PFIZER INC | 14,678 | $480K | 0.1% | $20.44 | +27.1% | COM | 717081103 |
| EFG | ISHARES TR | 5,762 | $479K | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $471K | 0.1% | $76.44 | +129.6% | COM | 773903109 |
| FISV | FISERV INC | 4,800 | $469K | 0.1% | $111.08 | -9.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,957 | $468K | 0.1% | $129.77 | +69.8% | COM | 075887109 |
| MMM | 3M CO | 2,828 | $441K | 0.1% | $70.92 | +44.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 11,913 | $438K | 0.1% | $31.89 | -12.7% | COM NEW | 902973304 |
| WAT | WATERS CORP | 2,342 | $422K | 0.1% | $112.91 | +67.4% | COM | 941848103 |
| AMGN | AMGEN INC | 1,780 | $420K | 0.1% | $171.72 | +11.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 22,415 | $412K | 0.1% | $57.51 | -73.1% | COM | 806857108 |
| D | DOMINION ENERGY INC | 5,000 | $406K | 0.1% | $35.05 | +78.7% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 1,815 | $390K | 0.1% | $135.37 | +29.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,205 | $384K | 0.1% | $19.65 | +93.7% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 11,079 | $362K | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| T | AT&T INC | 10,790 | $326K | 0.0% | $12.62 | +22.8% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 1,695 | $318K | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| ELV | ANTHEM INC | 1,200 | $316K | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| MCD | MCDONALDS CORP | 1,600 | $295K | 0.0% | $86.96 | +85.1% | COM | 580135101 |
| IWP | ISHARES TR | 1,850 | $293K | 0.0% | $99.20 | — | RUS MD CP GR ETF | 464287481 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $287K | 0.0% | $44.55 | +25.0% | COM | 453836108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,106 | $284K | 0.0% | $67.95 | +4.6% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $279K | 0.0% | $27.06 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 830 | $274K | 0.0% | $246.39 | +17.5% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 800 | $263K | 0.0% | $84.49 | +224.2% | COM | 303075105 |
| ORCL | ORACLE CORP | 4,725 | $261K | 0.0% | $42.08 | +16.4% | COM | 68389X105 |
| IVW | ISHARES TR | 1,216 | $252K | 0.0% | $207.24 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 6,100 | $244K | 0.0% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 1,442 | $241K | 0.0% | $167.13 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 3,786 | $241K | 0.0% | $54.27 | -7.4% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 8,588 | $220K | 0.0% | $28.71 | -16.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,698 | $219K | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 1,180 | $216K | 0.0% | $95.01 | +57.2% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 5,384 | $210K | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,272 | $208K | 0.0% | $85.14 | 0.0% | COM | 45866F104 |
| — | VERASTEM INC | 30,000 | $52,000 | 0.0% | $1.33 | — | COM | 92337C104 |