Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,143 | $57.13M | 7.6% | $3148.71 * | $25.30 | +522.2% | COM | 023135106 |
| AAPL | APPLE INC | 425,190 | $49.24M | 6.5% | $115.81 * | $84.67 | +32.9% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 117,704 | $25.34M | 3.4% | $215.33 * | $31.42 | +493.8% | COM | 235851102 |
| V | VISA INC | 125,162 | $25.03M | 3.3% | $199.97 * | $65.54 | +193.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 95,644 | $24.04M | 3.2% | $251.32 | $78.91 | +214.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 14,621 | $21.43M | 2.8% | $1465.56 * | $38.23 | +90.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 74,096 | $19.41M | 2.6% | $261.90 | $92.48 | +181.2% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,292 | $17.8M | 2.4% | $490.44 | $186.29 | +163.3% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 71,359 | $17.25M | 2.3% | $241.74 * | $92.13 | +125.3% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,781 | $16.04M | 2.1% | $461.09 * | $10.80 | +184.5% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 44,993 | $15.97M | 2.1% | $355.01 * | $110.77 | +194.9% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 80,147 | $15.79M | 2.1% | $197.03 | $97.42 | +101.8% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 77,424 | $14.35M | 1.9% | $185.30 * | $81.12 | +120.9% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 44,169 | $13.77M | 1.8% | $311.78 * | $192.35 | +48.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 226,004 | $13.45M | 1.8% | $59.49 * | $32.09 | +36.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 155,820 | $12.93M | 1.7% | $82.95 * | $34.59 | +93.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 129,049 | $12.42M | 1.6% | $96.27 * | $62.81 | +33.4% | COM | 46625H100 |
| — | IHS MARKIT LTD | 154,271 | $12.11M | 1.6% | $78.51 | $40.57 | — | SHS | G47567105 |
| STE | STERIS PLC | 67,355 | $11.87M | 1.6% | $176.19 * | $111.25 | +51.3% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 54,068 | $11.8M | 1.6% | $218.24 * | $78.65 | +157.7% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 98,813 | $11.63M | 1.5% | $117.68 * | $48.94 | +115.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 132,160 | $11.58M | 1.5% | $87.59 * | $43.09 | +65.0% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 165,084 | $11.46M | 1.5% | $69.39 * | $53.32 | +14.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 124,851 | $10.73M | 1.4% | $85.92 * | $43.15 | +77.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,464 | $10.53M | 1.4% | $212.94 | $164.92 | +29.1% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 61,907 | $10.51M | 1.4% | $169.74 | $117.42 | +44.6% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 48,726 | $10.25M | 1.4% | $210.32 * | $41.32 | +387.1% | COM | 594918104 |
| EQIX | EQUINIX INC | 12,820 | $9.745M | 1.3% | $760.14 * | $395.47 | +74.0% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 24,262 | $9.586M | 1.3% | $395.10 * | $160.32 | +138.7% | COM | 776696106 |
| INTU | INTUIT | 29,306 | $9.56M | 1.3% | $326.21 * | $137.37 | +129.7% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,910 | $9.492M | 1.3% | $132.00 * | $59.43 | +103.6% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 59,143 | $9.323M | 1.2% | $157.63 | $145.11 | +8.6% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 161,956 | $9.304M | 1.2% | $57.45 * | $35.67 | +41.3% | CL A | 609207105 |
| FTV | FORTIVE CORP | 120,959 | $9.218M | 1.2% | $76.21 * | $33.24 | +41.4% | COM | 34959J108 |
| ECL | ECOLAB INC | 43,070 | $8.607M | 1.1% | $199.84 * | $122.90 | +53.6% | COM | 278865100 |
| HD | HOME DEPOT INC | 29,398 | $8.164M | 1.1% | $277.71 * | $88.02 | +177.8% | COM | 437076102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,386 | $7.24M | 1.0% | $109.06 | $98.33 | +9.2% | COM | 33616C100 |
| ABT | ABBOTT LABS | 60,350 | $6.568M | 0.9% | $108.83 * | $40.68 | +143.6% | COM | 002824100 |
| PEP | PEPSICO INC | 46,874 | $6.497M | 0.9% | $138.61 * | $78.20 | +50.8% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 42,284 | $6.225M | 0.8% | $147.22 * | $63.53 | +106.9% | COM | 31620M106 |
| IJR | ISHARES TR | 85,680 | $6.017M | 0.8% | $70.23 | $66.87 | +5.0% | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 28,700 | $5.98M | 0.8% | $208.36 * | $94.02 | +109.9% | COM | 863667101 |
| MSCI | MSCI INC | 14,923 | $5.324M | 0.7% | $356.76 * | $308.70 | +9.6% | COM | 55354G100 |
| NOW | SERVICENOW INC | 10,578 | $5.13M | 0.7% | $484.97 * | $77.18 | +25.7% | COM | 81762P102 |
| XYL | XYLEM INC | 60,767 | $5.112M | 0.7% | $84.12 * | $73.37 | +7.9% | COM | 98419M100 |
| IJH | ISHARES TR | 27,196 | $5.04M | 0.7% | $185.32 * | $32.91 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,910 | $4.675M | 0.6% | $336.09 | $238.41 | +41.0% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,052 | $4.485M | 0.6% | $1469.53 * | $38.45 | +89.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,460 | $4.177M | 0.6% | $441.54 | $165.41 | +163.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,695 | $4.057M | 0.5% | $124.09 * | $104.62 | +15.9% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 34,797 | $4.041M | 0.5% | $116.13 * | $109.09 | -1.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 113,445 | $3.895M | 0.5% | $34.33 * | $53.56 | -48.9% | COM | 30231G102 |
| FISV | FISERV INC | 32,534 | $3.353M | 0.4% | $103.06 | $101.29 | +1.7% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 49,592 | $3.286M | 0.4% | $66.26 * | $61.21 | -0.6% | COM | 513272104 |
| WSO | WATSCO INC | 13,690 | $3.188M | 0.4% | $232.87 | $164.69 | +41.4% | COM | 942622200 |
| NKE | NIKE INC | 24,991 | $3.137M | 0.4% | $125.53 * | $41.96 | +178.0% | CL B | 654106103 |
| IWR | ISHARES TR | 54,080 | $3.103M | 0.4% | $57.38 | $48.01 | +19.5% | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 26,613 | $3.075M | 0.4% | $115.55 * | $95.12 | +2.2% | COM NEW | 832696405 |
| EXC | EXELON CORP | 84,375 | $3.017M | 0.4% | $35.76 * | $18.41 | +15.0% | COM | 30161N101 |
| LOW | LOWES COS INC | 17,694 | $2.935M | 0.4% | $165.88 * | $42.65 | +253.5% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 22,454 | $2.871M | 0.4% | $127.86 * | $91.53 | +27.9% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 20,213 | $2.809M | 0.4% | $138.97 * | $58.62 | +108.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,344 | $2.794M | 0.4% | $334.85 | $208.52 | +60.6% | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 44,399 | $2.771M | 0.4% | $62.41 * | $47.68 | +21.1% | COM | 68902V107 |
| AVGO | BROADCOM INC | 7,418 | $2.703M | 0.4% | $364.38 * | $20.00 | +62.5% | COM | 11135F101 |
| C | CITIGROUP INC | 56,877 | $2.452M | 0.3% | $43.11 * | $45.23 | -21.3% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 101,151 | $2.437M | 0.3% | $24.09 * | $18.79 | +12.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,202 | $2.412M | 0.3% | $148.87 * | $76.57 | +67.5% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 9,774 | $2.392M | 0.3% | $244.73 * | $29.29 | +39.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 32,326 | $2.328M | 0.3% | $72.02 * | $74.11 | -22.6% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 9,417 | $2.266M | 0.3% | $240.63 | $189.52 | — | COM | 78486Q101 |
| PNC | PNC FINL SVCS GROUP INC | 19,773 | $2.173M | 0.3% | $109.90 * | $47.34 | +91.8% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 27,665 | $2.134M | 0.3% | $77.14 * | $47.19 | +44.5% | COM | 194162103 |
| IWF | ISHARES TR | 8,623 | $1.87M | 0.2% | $216.86 * | $24.91 | +117.7% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,060 | $1.819M | 0.2% | $43.25 | $42.61 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 29,757 | $1.738M | 0.2% | $58.41 * | $57.55 | -14.4% | COM | 126650100 |
| INTC | INTEL CORP | 32,441 | $1.68M | 0.2% | $51.79 * | $22.43 | +107.2% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,145 | $1.622M | 0.2% | $50.46 | $51.65 | -2.3% | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 5,091 | $1.574M | 0.2% | $309.17 * | $125.13 | +140.3% | COM | 452327109 |
| — | LINDE PLC | 6,515 | $1.551M | 0.2% | $238.07 | $156.05 | — | SHS | G5494J103 |
| EEM | ISHARES TR | 35,035 | $1.545M | 0.2% | $44.10 | $42.03 | +4.9% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,843 | $1.474M | 0.2% | $149.75 | $122.81 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 13,194 | $1.37M | 0.2% | $103.84 * | $88.37 | +13.4% | COM | 94106B101 |
| — | BLACKROCK INC | 2,417 | $1.362M | 0.2% | $563.51 | $417.07 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 16,752 | $1.336M | 0.2% | $79.75 * | $25.92 | +165.3% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 5,960 | $1.327M | 0.2% | $222.65 * | $157.09 | +13.3% | COM | 74460D109 |
| EFA | ISHARES TR | 20,400 | $1.298M | 0.2% | $63.63 | $65.61 | -3.0% | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 7,791 | $1.282M | 0.2% | $164.55 * | $58.78 | +137.2% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.2% | $320000.00 | $209055.16 | +53.1% | CL A | 084670108 |
| APD | AIR PRODS & CHEMS INC | 3,852 | $1.147M | 0.2% | $297.77 * | $80.09 | +226.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 5,455 | $1.074M | 0.1% | $196.88 * | $75.60 | +131.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 3,104 | $1.05M | 0.1% | $338.27 * | $94.30 | +248.2% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.047M | 0.1% | $338.73 | $259.15 | +30.7% | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 23,115 | $831K | 0.1% | $35.95 * | $70.05 | -60.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,051 | $705K | 0.1% | $139.58 * | $61.38 | +103.8% | COM | 053015103 |
| — | LAM RESEARCH CORP | 2,053 | $681K | 0.1% | $331.71 | $199.52 | — | COM | 512807108 |
| KO | COCA COLA CO | 13,575 | $670K | 0.1% | $49.36 * | $28.68 | +47.0% | COM | 191216100 |
| XPO | XPO LOGISTICS INC | 7,710 | $653K | 0.1% | $84.70 * | $18.47 | +58.5% | COM | 983793100 |
| EPAM | EPAM SYS INC | 2,000 | $647K | 0.1% | $323.50 | $215.94 | +49.7% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $633K | 0.1% | $315.55 * | $87.28 | +231.3% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 6,006 | $624K | 0.1% | $103.90 * | $61.64 | +45.5% | SHS | G5960L103 |
| IWD | ISHARES TR | 4,484 | $530K | 0.1% | $118.20 | $98.93 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| EFG | ISHARES TR | 5,762 | $518K | 0.1% | $89.90 | $76.30 | +17.8% | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $515K | 0.1% | $128.11 * | $47.91 | +113.7% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 2,211 | $488K | 0.1% | $220.71 * | $76.44 | +163.8% | COM | 773903109 |
| PFE | PFIZER INC | 13,178 | $484K | 0.1% | $36.73 * | $20.44 | +32.1% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,898 | $483K | 0.1% | $166.67 * | $74.55 | +75.7% | COM | 22822V101 |
| MMM | 3M CO | 2,828 | $453K | 0.1% | $160.18 * | $70.92 | +55.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,205 | $448K | 0.1% | $139.78 * | $19.65 | +120.9% | COM | 931142103 |
| AMGN | AMGEN INC | 1,632 | $415K | 0.1% | $254.29 * | $171.72 | +25.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,815 | $410K | 0.1% | $225.90 * | $135.37 | +54.8% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 5,000 | $395K | 0.1% | $79.00 * | $35.05 | +79.3% | COM | 25746U109 |
| WAT | WATERS CORP | 2,000 | $391K | 0.1% | $195.50 | $112.91 | +73.3% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,673 | $389K | 0.1% | $232.52 * | $129.77 | +60.8% | COM | 075887109 |
| USB | US BANCORP DEL | 9,938 | $356K | 0.0% | $35.82 * | $31.89 | -10.1% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 22,040 | $343K | 0.0% | $15.56 * | $57.51 | -75.8% | COM | 806857108 |
| MCD | MCDONALDS CORP | 1,543 | $339K | 0.0% | $219.70 * | $86.96 | +123.8% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 830 | $326K | 0.0% | $392.77 | $246.39 | +59.5% | COM | 45168D104 |
| ELV | ANTHEM INC | 1,200 | $322K | 0.0% | $268.33 * | $251.41 | -0.5% | COM | 036752103 |
| IWP | ISHARES TR | 1,850 | $320K | 0.0% | $172.97 * | $49.37 | +75.1% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 10,790 | $308K | 0.0% | $28.54 * | $12.62 | +19.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 1,695 | $287K | 0.0% | $169.32 * | $177.44 | -12.7% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 11,079 | $279K | 0.0% | $25.18 | $63.82 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 4,575 | $273K | 0.0% | $59.67 * | $42.08 | +31.8% | COM | 68389X105 |
| IVW | ISHARES TR | 4,704 | $272K | 0.0% | $57.82 | $54.36 | +6.3% | S&P 500 GRWT ETF | 464287309 |
| FDS | FACTSET RESH SYS INC | 800 | $268K | 0.0% | $335.00 * | $84.49 | +277.1% | COM | 303075105 |
| GLD | SPDR GOLD TR | 1,442 | $255K | 0.0% | $176.84 | $161.29 | +9.8% | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 6,100 | $246K | 0.0% | $40.33 | $53.09 | -24.0% | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $243K | 0.0% | $15.83 | $27.06 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 1,180 | $239K | 0.0% | $202.54 * | $95.01 | +98.4% | COM | 701094104 |
| STT | STATE STR CORP | 3,786 | $225K | 0.0% | $59.43 * | $54.27 | -7.4% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 4,872 | $225K | 0.0% | $46.18 * | $32.76 | +22.2% | CL A | 20030N101 |
| INDB | INDEPENDENT BANK CORP MASS | 4,284 | $224K | 0.0% | $52.29 * | $44.55 | -1.0% | COM | 453836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $216K | 0.0% | $100.00 * | $85.14 | +9.9% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,357 | $209K | 0.0% | $88.67 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| TPICQ | TPI COMPOSITES INC | 7,225 | $209K | 0.0% | $28.93 * | $28.07 | 0.0% | COM | 87266J104 |
| CSX | CSX CORP | 2,575 | $200K | 0.0% | $77.67 * | $22.95 | +5.2% | COM | 126408103 |
| — | VERASTEM INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.33 | — | COM | 92337C104 |