Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,047 | $58.78M | 7.0% | $3256.94 * | $25.30 | +543.6% | COM | 023135106 |
| AAPL | APPLE INC | 407,409 | $54.06M | 6.4% | $132.69 * | $84.67 | +52.6% | COM | 037833100 |
| V | VISA INC | 124,159 | $27.16M | 3.2% | $218.74 * | $65.54 | +221.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 14,560 | $25.52M | 3.0% | $1752.61 * | $38.23 | +127.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 113,562 | $25.23M | 3.0% | $222.13 * | $31.42 | +513.1% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 95,994 | $21.36M | 2.5% | $222.53 | $78.91 | +178.6% | COM | 79466L302 |
| META | FACEBOOK INC | 73,331 | $20.03M | 2.4% | $273.16 | $92.48 | +193.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 81,616 | $19.11M | 2.3% | $234.19 | $99.39 | +135.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 79,789 | $17.91M | 2.1% | $224.45 * | $103.49 | +87.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,562 | $17.79M | 2.1% | $500.11 | $186.29 | +168.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 135,805 | $17.26M | 2.0% | $127.06 * | $64.57 | +72.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 43,904 | $16.54M | 2.0% | $376.78 * | $110.77 | +221.8% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 77,915 | $16.17M | 1.9% | $207.59 * | $81.12 | +147.8% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,457 | $16.05M | 1.9% | $452.58 * | $11.17 | +170.0% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 44,376 | $15.56M | 1.8% | $350.69 * | $192.35 | +68.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 99,267 | $15.12M | 1.8% | $152.34 * | $48.94 | +179.5% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 53,671 | $14.29M | 1.7% | $266.20 * | $78.65 | +215.0% | CL A | 518439104 |
| ABBV | ABBVIE INC | 132,335 | $14.18M | 1.7% | $107.15 * | $43.09 | +104.6% | COM | 00287Y109 |
| — | IHS MARKIT LTD | 153,288 | $13.77M | 1.6% | $89.83 | $40.57 | — | SHS | G47567105 |
| VZ | VERIZON COMMUNICATIONS INC | 228,856 | $13.45M | 1.6% | $58.75 * | $32.24 | +35.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 123,640 | $13.23M | 1.6% | $106.98 * | $43.15 | +121.5% | COM | 855244109 |
| STE | STERIS PLC | 67,902 | $12.87M | 1.5% | $189.54 * | $111.25 | +63.1% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 165,371 | $12.76M | 1.5% | $77.15 * | $53.32 | +27.3% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 155,175 | $12.69M | 1.5% | $81.80 * | $34.59 | +92.5% | COM | 58933Y105 |
| INTU | INTUIT | 30,127 | $11.44M | 1.4% | $379.86 * | $142.90 | +157.6% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,699 | $11.29M | 1.3% | $231.87 | $164.92 | +40.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 50,496 | $11.23M | 1.3% | $222.41 * | $47.10 | +353.1% | COM | 594918104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 74,762 | $10.98M | 1.3% | $146.93 | $101.70 | +42.5% | COM | 33616C100 |
| IQV | IQVIA HLDGS INC | 61,233 | $10.97M | 1.3% | $179.17 | $145.91 | +22.8% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 24,060 | $10.37M | 1.2% | $431.09 * | $160.32 | +160.8% | COM | 776696106 |
| RNR | RENAISSANCERE HLDGS LTD | 62,277 | $10.33M | 1.2% | $165.82 | $117.42 | +41.2% | COM | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,197 | $10.29M | 1.2% | $153.21 * | $59.43 | +137.2% | COM | 11133T103 |
| ECL | ECOLAB INC | 45,061 | $9.749M | 1.2% | $216.35 * | $126.20 | +62.3% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 162,090 | $9.477M | 1.1% | $58.47 * | $35.67 | +44.6% | CL A | 609207105 |
| EQIX | EQUINIX INC | 13,087 | $9.346M | 1.1% | $714.14 * | $401.17 | +61.7% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 36,705 | $8.994M | 1.1% | $245.03 * | $120.31 | +93.4% | COM | 863667101 |
| FTV | FORTIVE CORP | 122,695 | $8.689M | 1.0% | $70.82 * | $33.48 | +56.1% | COM | 34959J108 |
| IJR | ISHARES TR | 87,176 | $8.011M | 0.9% | $91.89 | $67.13 | +36.9% | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC | 17,644 | $7.879M | 0.9% | $446.55 * | $318.53 | +33.2% | COM | 55354G100 |
| HD | HOME DEPOT INC | 29,073 | $7.722M | 0.9% | $265.61 * | $88.02 | +167.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 12,878 | $7.088M | 0.8% | $550.40 * | $81.96 | +34.3% | COM | 81762P102 |
| PEP | PEPSICO INC | 46,644 | $6.917M | 0.8% | $148.29 * | $78.20 | +62.5% | COM | 713448108 |
| XYL | XYLEM INC | 67,919 | $6.913M | 0.8% | $101.78 * | $74.97 | +28.1% | COM | 98419M100 |
| FISV | FISERV INC | 60,203 | $6.855M | 0.8% | $113.86 | $104.26 | +9.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 58,525 | $6.408M | 0.8% | $109.49 * | $40.68 | +145.9% | COM | 002824100 |
| IJH | ISHARES TR | 27,797 | $6.388M | 0.8% | $229.81 * | $33.11 | +38.8% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,243 | $6.023M | 0.7% | $181.18 * | $105.21 | +68.2% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,288 | $5.982M | 0.7% | $141.46 * | $63.53 | +99.3% | COM | 31620M106 |
| GOOG | ALPHABET INC | 3,005 | $5.265M | 0.6% | $1752.08 * | $38.45 | +126.1% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 75,333 | $5.088M | 0.6% | $67.54 * | $52.77 | +18.7% | COM | 68902V107 |
| IVV | ISHARES TR | 12,680 | $4.76M | 0.6% | $375.39 | $238.41 | +57.5% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,410 | $4.383M | 0.5% | $465.78 | $165.41 | +177.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 27,307 | $4.203M | 0.5% | $153.92 * | $109.09 | +31.5% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 48,446 | $3.815M | 0.5% | $78.75 * | $61.21 | +18.5% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 91,844 | $3.786M | 0.4% | $41.22 * | $53.56 | -37.1% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 9,352 | $3.627M | 0.4% | $387.83 | $189.52 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 52,555 | $3.603M | 0.4% | $68.56 | $48.01 | +42.8% | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 83,775 | $3.537M | 0.4% | $42.22 * | $18.41 | +37.0% | COM | 30161N101 |
| NKE | NIKE INC | 24,796 | $3.508M | 0.4% | $141.47 * | $41.96 | +214.0% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 9,734 | $3.459M | 0.4% | $355.35 * | $29.29 | +102.2% | COM | 697435105 |
| — | CDK GLOBAL INC | 65,787 | $3.41M | 0.4% | $51.83 | $51.83 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 21,797 | $3.381M | 0.4% | $155.11 * | $91.53 | +55.9% | COM | 053611109 |
| AVGO | BROADCOM INC | 7,418 | $3.248M | 0.4% | $437.85 * | $20.00 | +97.0% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 101,992 | $3.091M | 0.4% | $30.31 * | $18.79 | +42.9% | COM | 060505104 |
| WSO | WATSCO INC | 13,485 | $3.055M | 0.4% | $226.55 | $164.69 | +37.6% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 19,671 | $2.931M | 0.3% | $149.00 * | $47.34 | +162.8% | COM | 693475105 |
| C | CITIGROUP INC | 46,596 | $2.873M | 0.3% | $61.66 * | $45.23 | +14.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 7,657 | $2.863M | 0.3% | $373.91 | $208.52 | +79.3% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,413 | $2.84M | 0.3% | $139.13 * | $58.62 | +109.4% | COM | 742718109 |
| LOW | LOWES COS INC | 17,669 | $2.836M | 0.3% | $160.51 * | $42.65 | +243.3% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,899 | $2.71M | 0.3% | $71.51 * | $58.43 | +9.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 15,959 | $2.512M | 0.3% | $157.40 * | $76.57 | +78.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,592 | $2.331M | 0.3% | $84.48 * | $74.11 | -7.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,938 | $2.102M | 0.2% | $50.12 | $42.61 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 8,558 | $2.064M | 0.2% | $241.18 * | $24.91 | +142.0% | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SE | 47,658 | $1.997M | 0.2% | $41.90 | $41.90 | — | SPONSORED ADS | 89151E109 |
| IWM | ISHARES TR | 9,743 | $1.91M | 0.2% | $196.04 | $122.81 | +59.6% | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 5,081 | $1.88M | 0.2% | $370.01 * | $125.13 | +187.6% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 21,730 | $1.858M | 0.2% | $85.50 * | $47.19 | +61.1% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,770 | $1.854M | 0.2% | $58.36 | $51.65 | +13.0% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 35,035 | $1.81M | 0.2% | $51.66 | $42.03 | +22.9% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 26,009 | $1.776M | 0.2% | $68.28 * | $57.55 | +0.9% | COM | 126650100 |
| — | BLACKROCK INC | 2,362 | $1.704M | 0.2% | $721.42 | $417.07 | — | COM | 09247X101 |
| — | LINDE PLC | 6,430 | $1.694M | 0.2% | $263.45 | $156.05 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 31,863 | $1.588M | 0.2% | $49.84 * | $22.43 | +100.8% | COM | 458140100 |
| PAYX | PAYCHEX INC | 16,302 | $1.519M | 0.2% | $93.18 * | $25.92 | +212.2% | COM | 704326107 |
| EFA | ISHARES TR | 20,400 | $1.488M | 0.2% | $72.94 | $65.61 | +11.2% | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 6,260 | $1.446M | 0.2% | $230.99 * | $158.36 | +17.7% | COM | 74460D109 |
| WCN | WASTE CONNECTIONS INC | 13,869 | $1.423M | 0.2% | $102.60 * | $88.92 | +11.5% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 6,673 | $1.419M | 0.2% | $212.65 * | $58.78 | +208.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.391M | 0.2% | $347750.00 | $209055.16 | +66.4% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.298M | 0.2% | $419.93 | $259.15 | +62.0% | UTSER1 S&PDCRP | 78467Y107 |
| VNT | VONTIER CORPORATION | 36,553 | $1.221M | 0.1% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| UNP | UNION PAC CORP | 5,454 | $1.136M | 0.1% | $208.29 * | $75.60 | +146.2% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 3,104 | $1.108M | 0.1% | $356.96 * | $94.30 | +267.9% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 3,829 | $1.046M | 0.1% | $273.18 * | $80.09 | +201.4% | COM | 009158106 |
| EOG | EOG RES INC | 19,050 | $950K | 0.1% | $49.87 * | $70.05 | -44.1% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 1,957 | $924K | 0.1% | $472.15 | $199.52 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,916 | $866K | 0.1% | $176.16 * | $61.38 | +158.8% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 7,150 | $852K | 0.1% | $119.16 * | $18.47 | +123.2% | COM | 983793100 |
| KO | COCA COLA CO | 13,575 | $744K | 0.1% | $54.81 * | $28.68 | +64.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,806 | $680K | 0.1% | $117.12 * | $61.64 | +64.8% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 2,086 | $654K | 0.1% | $313.52 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 4,484 | $613K | 0.1% | $136.71 | $98.93 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $611K | 0.1% | $304.59 * | $87.28 | +221.5% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $609K | 0.1% | $151.49 * | $47.91 | +153.8% | COM | 74144T108 |
| EPAM | EPAM SYS INC | 1,680 | $602K | 0.1% | $358.33 | $215.94 | +65.9% | COM | 29414B104 |
| EFG | ISHARES TR | 5,762 | $581K | 0.1% | $100.83 | $76.30 | +32.3% | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 4,430 | $512K | 0.1% | $115.58 * | $95.12 | +3.0% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 2,011 | $504K | 0.1% | $250.62 * | $76.44 | +201.1% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 1,815 | $474K | 0.1% | $261.16 * | $135.37 | +79.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,696 | $471K | 0.1% | $174.70 * | $70.92 | +71.4% | COM | 88579Y101 |
| WMT | WALMART INC | 3,195 | $461K | 0.1% | $144.29 * | $19.65 | +128.5% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,898 | $461K | 0.1% | $159.08 * | $74.55 | +69.4% | COM | 22822V101 |
| PFE | PFIZER INC | 12,478 | $460K | 0.1% | $36.86 * | $20.44 | +41.1% | COM | 717081103 |
| USB | US BANCORP DEL | 9,838 | $458K | 0.1% | $46.55 * | $31.89 | +17.9% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,815 | $449K | 0.1% | $247.38 | $112.91 | +119.1% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 1,603 | $401K | 0.0% | $250.16 * | $129.77 | +73.6% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 780 | $390K | 0.0% | $500.00 | $246.39 | +102.9% | COM | 45168D104 |
| ELV | ANTHEM INC | 1,200 | $385K | 0.0% | $320.83 * | $251.41 | +19.3% | COM | 036752103 |
| IWP | ISHARES TR | 3,700 | $380K | 0.0% | $102.70 | $72.26 | +42.0% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 5,000 | $376K | 0.0% | $75.20 * | $35.05 | +72.2% | COM | 25746U109 |
| AMGN | AMGEN INC | 1,632 | $375K | 0.0% | $229.78 * | $171.72 | +14.4% | COM | 031162100 |
| IVW | ISHARES TR | 5,726 | $365K | 0.0% | $63.74 | $55.48 | +15.0% | S&P 500 GRWT ETF | 464287309 |
| CI | CIGNA CORP NEW | 1,695 | $353K | 0.0% | $208.26 * | $177.44 | +7.3% | COM | 125523100 |
| TPICQ | TPI COMPOSITES INC | 6,675 | $352K | 0.0% | $52.73 * | $28.07 | +42.4% | COM | 87266J104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,660 | $334K | 0.0% | $91.26 | $82.95 | +10.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,543 | $331K | 0.0% | $214.52 * | $86.96 | +120.1% | COM | 580135101 |
| SYY | SYSCO CORP | 4,283 | $318K | 0.0% | $74.25 * | $60.02 | +8.0% | COM | 871829107 |
| T | AT&T INC | 10,790 | $310K | 0.0% | $28.73 * | $12.62 | +23.0% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 1,130 | $308K | 0.0% | $272.57 * | $95.01 | +168.2% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $301K | 0.0% | $19.61 | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,575 | $296K | 0.0% | $64.70 * | $42.08 | +43.4% | COM | 68389X105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,042 | $295K | 0.0% | $72.98 * | $44.55 | +38.9% | COM | 453836108 |
| EFV | ISHARES TR | 6,100 | $288K | 0.0% | $47.21 | $53.09 | -11.1% | EAFE VALUE ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC | 7,837 | $275K | 0.0% | $35.09 | $63.82 | — | SPONS ADR A | 780259206 |
| FDS | FACTSET RESH SYS INC | 800 | $266K | 0.0% | $332.50 * | $84.49 | +275.3% | COM | 303075105 |
| STT | STATE STR CORP | 3,586 | $261K | 0.0% | $72.78 * | $54.27 | +14.4% | COM | 857477103 |
| GLD | SPDR GOLD TR | 1,442 | $257K | 0.0% | $178.22 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 4,872 | $255K | 0.0% | $52.34 * | $32.76 | +39.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $249K | 0.0% | $115.28 * | $85.14 | +27.0% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,595 | $238K | 0.0% | $91.71 * | $67.54 | +11.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,575 | $234K | 0.0% | $90.87 * | $22.95 | +23.2% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 7,686 | $232K | 0.0% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| — | VERASTEM INC | 30,000 | $64,000 | 0.0% | $2.13 | $1.33 | — | COM | 92337C104 |