CIK: 0000919497 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $845,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,047 | $58,778 | 7.0% | $25.30 | +530.6% | COM | 023135106 |
| AAPL | APPLE INC | 407,409 | $54,059 | 6.4% | $84.67 | +38.2% | COM | 037833100 |
| V | VISA INC | 124,159 | $27,158 | 3.2% | $65.54 | +200.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,560 | $25,518 | 3.0% | $38.23 | +118.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 113,562 | $25,226 | 3.0% | $31.42 | +523.8% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 95,994 | $21,362 | 2.5% | $78.91 | +204.5% | COM | 79466L302 |
| META | FACEBOOK INC | 73,331 | $20,031 | 2.4% | $92.48 | +194.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 81,616 | $19,114 | 2.3% | $99.39 | +108.0% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 79,789 | $17,909 | 2.1% | $103.49 | +93.0% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,562 | $17,785 | 2.1% | $186.29 | +159.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 135,805 | $17,256 | 2.0% | $64.57 | +52.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 43,904 | $16,542 | 2.0% | $110.77 | +213.6% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 77,915 | $16,174 | 1.9% | $81.12 | +131.9% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,457 | $16,047 | 1.9% | $11.17 | +170.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 44,376 | $15,562 | 1.8% | $192.35 | +60.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 99,267 | $15,122 | 1.8% | $48.94 | +154.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 53,671 | $14,287 | 1.7% | $78.65 | +184.3% | CL A | 518439104 |
| ABBV | ABBVIE INC | 132,335 | $14,180 | 1.7% | $43.09 | +83.2% | COM | 00287Y109 |
| — | IHS MARKIT LTD | 153,288 | $13,770 | 1.6% | $40.57 | — | SHS | G47567105 |
| VZ | VERIZON COMMUNICATIONS INC | 228,856 | $13,445 | 1.6% | $32.24 | +36.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 123,640 | $13,227 | 1.6% | $43.15 | +97.3% | COM | 855244109 |
| STE | STERIS PLC | 67,902 | $12,870 | 1.5% | $111.25 | +60.3% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 165,371 | $12,758 | 1.5% | $53.32 | +23.1% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 155,175 | $12,693 | 1.5% | $34.59 | +87.5% | COM | 58933Y105 |
| INTU | INTUIT | 30,127 | $11,444 | 1.4% | $142.90 | +138.1% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,699 | $11,292 | 1.3% | $164.92 | +33.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 50,496 | $11,231 | 1.3% | $47.10 | +337.5% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,762 | $10,985 | 1.3% | $101.70 | +26.2% | COM | 33616C100 |
| IQV | IQVIA HLDGS INC | 61,233 | $10,971 | 1.3% | $145.91 | +15.5% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 24,060 | $10,372 | 1.2% | $160.32 | +148.4% | COM | 776696106 |
| RNR | RENAISSANCERE HLDGS LTD | 62,277 | $10,327 | 1.2% | $117.42 | +44.6% | COM | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,197 | $10,295 | 1.2% | $59.43 | +123.9% | COM | 11133T103 |
| ECL | ECOLAB INC | 45,061 | $9,749 | 1.2% | $126.20 | +56.5% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 162,090 | $9,477 | 1.1% | $35.67 | +40.6% | CL A | 609207105 |
| EQIX | EQUINIX INC | 13,087 | $9,346 | 1.1% | $401.17 | +68.2% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 36,705 | $8,994 | 1.1% | $120.31 | +78.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 122,695 | $8,689 | 1.0% | $33.48 | +50.3% | COM | 34959J108 |
| IJR | ISHARES TR | 87,176 | $8,011 | 0.9% | $78.05 | — | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC | 17,644 | $7,879 | 0.9% | $318.53 | +16.9% | COM | 55354G100 |
| HD | HOME DEPOT INC | 29,073 | $7,722 | 0.9% | $88.02 | +175.5% | COM | 437076102 |
| NOW | SERVICENOW INC | 12,878 | $7,088 | 0.8% | $81.96 | +26.9% | COM | 81762P102 |
| PEP | PEPSICO INC | 46,644 | $6,917 | 0.8% | $78.20 | +55.0% | COM | 713448108 |
| XYL | XYLEM INC | 67,919 | $6,913 | 0.8% | $74.97 | +18.2% | COM | 98419M100 |
| FISV | FISERV INC | 60,203 | $6,855 | 0.8% | $104.26 | +3.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 58,525 | $6,408 | 0.8% | $40.68 | +144.0% | COM | 002824100 |
| IJH | ISHARES TR | 27,797 | $6,388 | 0.8% | $169.42 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,243 | $6,023 | 0.7% | $105.21 | +33.3% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,288 | $5,982 | 0.7% | $63.53 | +100.7% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,005 | $5,265 | 0.6% | $38.45 | +117.8% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 75,333 | $5,088 | 0.6% | $52.77 | +13.8% | COM | 68902V107 |
| IVV | ISHARES TR | 12,680 | $4,760 | 0.6% | $241.92 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,410 | $4,383 | 0.5% | $165.41 | +179.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 27,307 | $4,203 | 0.5% | $109.09 | +19.2% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 48,446 | $3,815 | 0.5% | $61.21 | +9.4% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 91,844 | $3,786 | 0.4% | $53.56 | -43.3% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 9,352 | $3,627 | 0.4% | $189.52 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 52,555 | $3,603 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 83,775 | $3,537 | 0.4% | $18.41 | +33.7% | COM | 30161N101 |
| NKE | NIKE INC | 24,796 | $3,508 | 0.4% | $41.96 | +193.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 9,734 | $3,459 | 0.4% | $29.29 | +59.5% | COM | 697435105 |
| — | CDK GLOBAL INC | 65,787 | $3,410 | 0.4% | $51.83 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 21,797 | $3,381 | 0.4% | $91.53 | +45.1% | COM | 053611109 |
| AVGO | BROADCOM INC | 7,418 | $3,248 | 0.4% | $20.00 | +74.1% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 101,992 | $3,091 | 0.4% | $18.79 | +25.9% | COM | 060505104 |
| WSO | WATSCO INC | 13,485 | $3,055 | 0.4% | $164.69 | +39.6% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 19,671 | $2,931 | 0.3% | $47.34 | +124.9% | COM | 693475105 |
| C | CITIGROUP INC | 46,596 | $2,873 | 0.3% | $45.23 | -6.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 7,657 | $2,863 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,413 | $2,840 | 0.3% | $58.62 | +110.1% | COM | 742718109 |
| LOW | LOWES COS INC | 17,669 | $2,836 | 0.3% | $42.65 | +247.1% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,899 | $2,710 | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 15,959 | $2,512 | 0.3% | $76.57 | +66.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,592 | $2,331 | 0.3% | $74.11 | -12.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,938 | $2,102 | 0.2% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,558 | $2,064 | 0.2% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SE | 47,658 | $1,997 | 0.2% | $41.90 | — | SPONSORED ADS | 89151E109 |
| IWM | ISHARES TR | 9,743 | $1,910 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 5,081 | $1,880 | 0.2% | $125.13 | +154.7% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 21,730 | $1,858 | 0.2% | $47.19 | +55.6% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,770 | $1,854 | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 35,035 | $1,810 | 0.2% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 26,009 | $1,776 | 0.2% | $57.55 | -4.0% | COM | 126650100 |
| — | BLACKROCK INC | 2,362 | $1,704 | 0.2% | $417.07 | — | COM | 09247X101 |
| — | LINDE PLC | 6,430 | $1,694 | 0.2% | $156.05 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 31,863 | $1,588 | 0.2% | $22.43 | +96.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 16,302 | $1,519 | 0.2% | $25.92 | +196.9% | COM | 704326107 |
| EFA | ISHARES TR | 20,400 | $1,488 | 0.2% | $67.05 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 6,260 | $1,446 | 0.2% | $158.36 | +15.9% | COM | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 13,869 | $1,423 | 0.2% | $88.92 | +12.2% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 6,673 | $1,419 | 0.2% | $58.78 | +178.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,391 | 0.2% | $209055.16 | +58.2% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,298 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNT | VONTIER CORPORATION | 36,553 | $1,221 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| UNP | UNION PAC CORP | 5,454 | $1,136 | 0.1% | $75.60 | +135.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 3,104 | $1,108 | 0.1% | $94.30 | +242.9% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 3,829 | $1,046 | 0.1% | $80.09 | +209.1% | COM | 009158106 |
| EOG | EOG RES INC | 19,050 | $950 | 0.1% | $70.05 | -51.3% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 1,957 | $924 | 0.1% | $199.52 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,916 | $866 | 0.1% | $61.38 | +140.2% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 7,150 | $852 | 0.1% | $18.47 | +96.2% | COM | 983793100 |
| KO | COCA COLA CO | 13,575 | $744 | 0.1% | $28.68 | +54.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,806 | $680 | 0.1% | $61.64 | +54.2% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,086 | $654 | 0.1% | $313.52 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 4,484 | $613 | 0.1% | $101.79 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $611 | 0.1% | $87.28 | +221.9% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $609 | 0.1% | $47.91 | +138.7% | COM | 74144T108 |
| EPAM | EPAM SYS INC | 1,680 | $602 | 0.1% | $215.94 | +54.5% | COM | 29414B104 |
| EFG | ISHARES TR | 5,762 | $581 | 0.1% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 4,430 | $512 | 0.1% | $95.12 | +3.2% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 2,011 | $504 | 0.1% | $76.44 | +193.0% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,815 | $474 | 0.1% | $135.37 | +64.8% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,696 | $471 | 0.1% | $70.92 | +65.7% | COM | 88579Y101 |
| WMT | WALMART INC | 3,195 | $461 | 0.1% | $19.65 | +130.2% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,898 | $461 | 0.1% | $74.55 | +71.4% | COM | 22822V101 |
| PFE | PFIZER INC | 12,478 | $460 | 0.1% | $20.44 | +40.1% | COM | 717081103 |
| USB | US BANCORP DEL | 9,838 | $458 | 0.1% | $31.89 | +6.2% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,815 | $449 | 0.1% | $112.91 | +100.7% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,603 | $401 | 0.0% | $129.77 | +65.4% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 780 | $390 | 0.0% | $246.39 | +81.6% | COM | 45168D104 |
| ELV | ANTHEM INC | 1,200 | $385 | 0.0% | $251.41 | +13.8% | COM | 036752103 |
| IWP | ISHARES TR | 3,700 | $380 | 0.0% | $100.95 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 5,000 | $376 | 0.0% | $35.05 | +80.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,632 | $375 | 0.0% | $171.72 | +14.3% | COM | 031162100 |
| IVW | ISHARES TR | 5,726 | $365 | 0.0% | $90.61 | — | S&P 500 GRWT ETF | 464287309 |
| CI | CIGNA CORP NEW | 1,695 | $353 | 0.0% | $177.44 | +1.1% | COM | 125523100 |
| TPICQ | TPI COMPOSITES INC | 6,675 | $352 | 0.0% | $28.07 | +42.4% | COM | 87266J104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,660 | $334 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,543 | $331 | 0.0% | $86.96 | +122.2% | COM | 580135101 |
| SYY | SYSCO CORP | 4,283 | $318 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| T | AT&T INC | 10,790 | $310 | 0.0% | $12.62 | +21.9% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $308 | 0.0% | $95.01 | +143.5% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $301 | 0.0% | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,575 | $296 | 0.0% | $42.08 | +31.9% | COM | 68389X105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,042 | $295 | 0.0% | $44.55 | +22.8% | COM | 453836108 |
| EFV | ISHARES TR | 6,100 | $288 | 0.0% | $54.66 | — | EAFE VALUE ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC | 7,837 | $275 | 0.0% | $63.82 | — | SPONS ADR A | 780259206 |
| FDS | FACTSET RESH SYS INC | 800 | $266 | 0.0% | $84.49 | +272.5% | COM | 303075105 |
| STT | STATE STR CORP | 3,586 | $261 | 0.0% | $54.27 | +5.9% | COM | 857477103 |
| GLD | SPDR GOLD TR | 1,442 | $257 | 0.0% | $167.13 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 4,872 | $255 | 0.0% | $32.76 | +27.2% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $249 | 0.0% | $85.14 | +14.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,595 | $238 | 0.0% | $67.54 | +12.1% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,575 | $234 | 0.0% | $22.95 | +16.8% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,686 | $232 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | VERASTEM INC | 30,000 | $64 | 0.0% | $1.33 | — | COM | 92337C104 |