Location: Boston, MA
CIK: 0000919497 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 17,914 | $55.43M | 6.2% | $3094.06 * | $25.30 | +511.4% | COM | 023135106 |
| AAPL | APPLE INC | 416,813 | $50.91M | 5.7% | $122.15 * | $85.58 | +39.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 15,051 | $31.04M | 3.5% | $2062.52 * | $40.18 | +154.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 123,536 | $26.16M | 2.9% | $211.73 * | $65.54 | +212.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 110,181 | $24.8M | 2.8% | $225.08 * | $31.42 | +521.8% | COM | 235851102 |
| META | FACEBOOK INC | 73,318 | $21.59M | 2.4% | $294.53 | $92.48 | +216.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 135,426 | $20.62M | 2.3% | $152.23 * | $64.57 | +108.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 95,979 | $20.34M | 2.3% | $211.87 | $78.91 | +165.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 80,908 | $19.65M | 2.2% | $242.84 | $99.39 | +143.8% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 81,645 | $19.52M | 2.2% | $239.06 * | $105.51 | +95.6% | COM | 03027X100 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,292 | $17.9M | 2.0% | $507.25 * | $11.17 | +202.7% | COM | 67103H107 |
| IVV | ISHARES TR | 44,313 | $17.63M | 2.0% | $397.83 | $344.61 | +15.4% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,099 | $16.68M | 1.9% | $475.37 | $186.29 | +155.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 43,356 | $16.13M | 1.8% | $372.06 * | $192.35 | +78.9% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 53,086 | $15.44M | 1.7% | $290.85 * | $78.65 | +244.8% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 42,804 | $15.09M | 1.7% | $352.49 * | $110.77 | +201.7% | COM | 22160K105 |
| — | IHS MARKIT LTD | 151,566 | $14.67M | 1.7% | $96.78 | $40.57 | — | SHS | G47567105 |
| ABBV | ABBVIE INC | 134,932 | $14.6M | 1.6% | $108.22 * | $43.97 | +104.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 241,717 | $14.06M | 1.6% | $58.15 * | $32.77 | +32.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 58,797 | $13.86M | 1.6% | $235.76 * | $71.92 | +215.3% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 77,334 | $13.66M | 1.5% | $176.69 * | $81.12 | +111.3% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 123,529 | $13.5M | 1.5% | $109.27 * | $43.15 | +127.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 99,939 | $13.25M | 1.5% | $132.59 * | $48.94 | +144.4% | COM | 747525103 |
| STE | STERIS PLC | 67,773 | $12.91M | 1.5% | $190.47 * | $111.25 | +64.2% | SHS USD | G8473T100 |
| NEE | NEXTERA ENERGY INC | 169,103 | $12.79M | 1.4% | $75.61 * | $53.66 | +24.6% | COM | 65339F101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 76,292 | $12.72M | 1.4% | $166.75 | $102.86 | +60.1% | COM | 33616C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,395 | $12.11M | 1.4% | $255.47 | $164.92 | +54.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 154,411 | $11.9M | 1.3% | $77.09 * | $34.59 | +83.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 61,426 | $11.86M | 1.3% | $193.14 | $145.91 | +32.4% | COM | 46266C105 |
| INTU | INTUIT | 29,598 | $11.34M | 1.3% | $383.07 * | $142.90 | +160.2% | COM | 461202103 |
| IJR | ISHARES TR | 97,899 | $10.63M | 1.2% | $108.53 | $71.25 | +52.3% | CORE S&P SCP ETF | 464287804 |
| RNR | RENAISSANCERE HLDGS LTD | 62,528 | $10.02M | 1.1% | $160.25 | $117.42 | +36.5% | COM | G7496G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,562 | $9.884M | 1.1% | $153.09 * | $59.43 | +138.0% | COM | 11133T103 |
| ECL | ECOLAB INC | 45,425 | $9.724M | 1.1% | $214.07 * | $126.20 | +61.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 23,679 | $9.551M | 1.1% | $403.35 * | $160.32 | +144.3% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 160,406 | $9.388M | 1.1% | $58.53 * | $35.67 | +45.5% | CL A | 609207105 |
| EQIX | EQUINIX INC | 13,466 | $9.151M | 1.0% | $679.56 * | $407.46 | +52.1% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 36,529 | $8.898M | 1.0% | $243.59 * | $120.31 | +92.8% | COM | 863667101 |
| FTV | FORTIVE CORP | 124,731 | $8.811M | 1.0% | $70.64 * | $33.76 | +54.5% | COM | 34959J108 |
| HD | HOME DEPOT INC | 28,855 | $8.808M | 1.0% | $305.25 * | $88.02 | +209.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 16,524 | $8.264M | 0.9% | $500.12 * | $87.17 | +14.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 135,133 | $7.544M | 0.9% | $55.83 * | $50.28 | -7.7% | COM | 30231G102 |
| MSCI | MSCI INC | 17,881 | $7.497M | 0.8% | $419.27 * | $319.60 | +24.9% | COM | 55354G100 |
| IJH | ISHARES TR | 28,535 | $7.427M | 0.8% | $260.28 * | $33.54 | +55.2% | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 61,948 | $7.374M | 0.8% | $119.04 | $104.56 | +13.8% | COM | 337738108 |
| XYL | XYLEM INC | 68,934 | $7.25M | 0.8% | $105.17 * | $75.28 | +32.2% | COM | 98419M100 |
| ABT | ABBOTT LABS | 57,807 | $6.928M | 0.8% | $119.85 * | $40.68 | +170.2% | COM | 002824100 |
| PEP | PEPSICO INC | 44,092 | $6.237M | 0.7% | $141.45 * | $78.20 | +56.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,975 | $6.154M | 0.7% | $2068.57 * | $38.45 | +167.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 32,907 | $6.072M | 0.7% | $184.52 * | $105.21 | +71.3% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 42,709 | $6.005M | 0.7% | $140.60 * | $63.53 | +98.6% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 85,848 | $5.876M | 0.7% | $68.45 * | $53.74 | +18.5% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,338 | $5.174M | 0.6% | $456.34 | $217.40 | +107.3% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 9,783 | $4.829M | 0.5% | $493.61 | $202.92 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED | 27,345 | $4.32M | 0.5% | $157.98 * | $109.09 | +35.5% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,623 | $4.237M | 0.5% | $240.42 * | $104.81 | +12.1% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 100,035 | $3.87M | 0.4% | $38.69 * | $18.79 | +83.4% | COM | 060505104 |
| IWR | ISHARES TR | 51,955 | $3.841M | 0.4% | $73.93 | $48.01 | +54.0% | RUS MID CAP ETF | 464287499 |
| LW | LAMB WESTON HLDGS INC | 48,786 | $3.78M | 0.4% | $77.48 * | $61.21 | +16.9% | COM | 513272104 |
| VFC | V F CORP | 47,267 | $3.778M | 0.4% | $79.93 | $81.17 | -1.5% | COM | 918204108 |
| AVY | AVERY DENNISON CORP | 20,317 | $3.731M | 0.4% | $183.64 * | $91.53 | +85.2% | COM | 053611109 |
| EXC | EXELON CORP | 82,396 | $3.604M | 0.4% | $43.74 * | $18.41 | +43.3% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 20,304 | $3.562M | 0.4% | $175.43 * | $50.18 | +193.9% | COM | 693475105 |
| AVGO | BROADCOM INC | 7,400 | $3.431M | 0.4% | $463.65 * | $20.00 | +110.2% | COM | 11135F101 |
| C | CITIGROUP INC | 46,522 | $3.385M | 0.4% | $72.76 * | $45.23 | +35.7% | COM NEW | 172967424 |
| WSO | WATSCO INC | 12,880 | $3.358M | 0.4% | $260.71 | $164.69 | +58.3% | COM | 942622200 |
| LOW | LOWES COS INC | 17,419 | $3.313M | 0.4% | $190.19 * | $42.65 | +308.1% | COM | 548661107 |
| NKE | NIKE INC | 23,786 | $3.161M | 0.4% | $132.89 * | $41.96 | +195.5% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 9,491 | $3.057M | 0.3% | $322.09 * | $29.29 | +83.3% | COM | 697435105 |
| CVX | CHEVRON CORP NEW | 28,244 | $2.96M | 0.3% | $104.80 * | $74.23 | +15.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,322 | $2.902M | 0.3% | $396.34 | $208.52 | +90.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,826 | $2.821M | 0.3% | $135.46 * | $59.75 | +101.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,209 | $2.664M | 0.3% | $164.35 * | $77.56 | +85.0% | COM | 478160104 |
| IWM | ISHARES TR | 9,730 | $2.15M | 0.2% | $220.97 | $122.81 | +79.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 8,603 | $2.091M | 0.2% | $243.05 * | $24.91 | +143.9% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,020 | $2.083M | 0.2% | $52.05 | $42.61 | +22.1% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 38,785 | $2.069M | 0.2% | $53.35 | $43.26 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 31,663 | $2.027M | 0.2% | $64.02 * | $22.43 | +159.5% | COM | 458140100 |
| ILMN | ILLUMINA INC | 5,081 | $1.951M | 0.2% | $383.98 * | $125.13 | +198.6% | COM | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,781 | $1.928M | 0.2% | $60.67 | $51.65 | +17.5% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 2,318 | $1.748M | 0.2% | $754.10 | $417.07 | — | COM | 09247X101 |
| — | LINDE PLC | 6,091 | $1.706M | 0.2% | $280.09 | $156.05 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 21,445 | $1.691M | 0.2% | $78.85 * | $47.19 | +49.3% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 6,710 | $1.656M | 0.2% | $246.80 * | $160.36 | +25.2% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 21,602 | $1.625M | 0.2% | $75.22 * | $57.55 | +11.9% | COM | 126650100 |
| PAYX | PAYCHEX INC | 16,192 | $1.587M | 0.2% | $98.01 * | $25.92 | +230.7% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 14,569 | $1.573M | 0.2% | $107.97 * | $89.37 | +17.1% | COM | 94106B101 |
| EOG | EOG RES INC | 21,410 | $1.553M | 0.2% | $72.54 * | $67.89 | -15.5% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.2% | $385750.00 | $209055.16 | +84.5% | CL A | 084670108 |
| EFA | ISHARES TR | 19,700 | $1.495M | 0.2% | $75.89 | $65.61 | +15.6% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.471M | 0.2% | $475.90 | $259.15 | +83.7% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 6,652 | $1.444M | 0.2% | $217.08 * | $58.78 | +215.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 5,479 | $1.208M | 0.1% | $220.48 * | $75.60 | +161.9% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,957 | $1.165M | 0.1% | $595.30 | $199.52 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 3,904 | $1.098M | 0.1% | $281.25 * | $83.16 | +200.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 3,054 | $1.087M | 0.1% | $355.93 * | $94.30 | +267.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,865 | $917K | 0.1% | $188.49 * | $61.38 | +178.2% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 7,050 | $869K | 0.1% | $123.26 * | $18.47 | +130.9% | COM | 983793100 |
| MMM | 3M CO | 4,263 | $821K | 0.1% | $192.59 * | $90.83 | +48.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 10,398 | $819K | 0.1% | $78.77 * | $64.76 | +7.4% | COM | 871829107 |
| PFE | PFIZER INC | 22,078 | $800K | 0.1% | $36.24 * | $23.74 | +20.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,261 | $749K | 0.1% | $49.08 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 4,709 | $714K | 0.1% | $151.62 | $101.11 | +49.9% | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 6,001 | $709K | 0.1% | $118.15 * | $62.95 | +63.6% | SHS | G5960L103 |
| IBB | ISHARES TR | 4,425 | $666K | 0.1% | $150.51 | $158.83 | -5.2% | NASDAQ BIOTECH | 464287556 |
| EPAM | EPAM SYS INC | 1,680 | $666K | 0.1% | $396.43 | $215.94 | +83.7% | COM | 29414B104 |
| KO | COCA COLA CO | 12,575 | $663K | 0.1% | $52.72 * | $28.68 | +59.4% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $649K | 0.1% | $323.53 * | $87.28 | +243.1% | COM | 666807102 |
| USB | US BANCORP DEL | 11,263 | $623K | 0.1% | $55.31 * | $32.96 | +36.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 3,420 | $587K | 0.1% | $171.64 * | $47.91 | +189.4% | COM | 74144T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,093 | $532K | 0.1% | $172.00 * | $77.88 | +76.8% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,880 | $519K | 0.1% | $276.06 * | $139.03 | +85.6% | SHS CLASS A | G1151C101 |
| EFG | ISHARES TR | 5,037 | $506K | 0.1% | $100.46 | $76.30 | +31.7% | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 3,780 | $478K | 0.1% | $126.46 * | $95.12 | +13.6% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $438K | 0.0% | $265.45 * | $76.44 | +220.1% | COM | 773903109 |
| IVW | ISHARES TR | 6,726 | $438K | 0.0% | $65.12 | $56.84 | +14.5% | S&P 500 GRWT ETF | 464287309 |
| ELV | ANTHEM INC | 1,200 | $431K | 0.0% | $359.17 * | $251.41 | +33.9% | COM | 036752103 |
| WMT | WALMART INC | 3,085 | $419K | 0.0% | $135.82 * | $19.65 | +116.2% | COM | 931142103 |
| CI | CIGNA CORP NEW | 1,695 | $410K | 0.0% | $241.89 * | $177.44 | +25.2% | COM | 125523100 |
| AMGN | AMGEN INC | 1,617 | $402K | 0.0% | $248.61 * | $171.72 | +24.7% | COM | 031162100 |
| WAT | WATERS CORP | 1,395 | $396K | 0.0% | $283.87 | $112.91 | +151.7% | COM | 941848103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $382K | 0.0% | $38.20 * | $27.66 | +9.1% | SHS NEW | G0772R208 |
| IDXX | IDEXX LABS INC | 780 | $382K | 0.0% | $489.74 | $246.39 | +98.6% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,563 | $380K | 0.0% | $243.12 * | $129.77 | +69.2% | COM | 075887109 |
| IWP | ISHARES TR | 3,700 | $378K | 0.0% | $102.16 | $72.26 | +41.2% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 12,148 | $368K | 0.0% | $30.29 * | $13.01 | +28.5% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 4,740 | $360K | 0.0% | $75.95 * | $35.05 | +75.5% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $347K | 0.0% | $1156.67 | $1158.97 | -0.3% | COM | 592688105 |
| TPICQ | TPI COMPOSITES INC | 6,050 | $341K | 0.0% | $56.36 * | $28.07 | +114.2% | COM | 87266J104 |
| PH | PARKER-HANNIFIN CORP | 1,080 | $341K | 0.0% | $315.74 * | $95.01 | +211.5% | COM | 701094104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,042 | $340K | 0.0% | $84.12 * | $44.55 | +61.0% | COM | 453836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $338K | 0.0% | $22.02 | $27.06 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,475 | $314K | 0.0% | $70.17 * | $42.08 | +56.1% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 7,837 | $308K | 0.0% | $39.30 | $63.82 | — | SPONS ADR A | 780259206 |
| STT | STATE STR CORP | 3,586 | $301K | 0.0% | $83.94 * | $54.27 | +32.8% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 5,308 | $287K | 0.0% | $54.07 * | $33.86 | +39.6% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 7,236 | $283K | 0.0% | $39.11 * | $23.04 | +51.6% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,028 | $270K | 0.0% | $133.14 * | $98.07 | +7.0% | COM | 459200101 |
| EFV | ISHARES TR | 5,225 | $266K | 0.0% | $50.91 | $53.09 | -4.0% | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 2,575 | $248K | 0.0% | $96.31 * | $22.95 | +31.3% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 800 | $247K | 0.0% | $308.75 * | $84.49 | +249.2% | COM | 303075105 |
| PLD | PROLOGIS INC. | 2,300 | $244K | 0.0% | $106.09 * | $88.68 | +4.6% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $241K | 0.0% | $111.57 * | $85.14 | +23.4% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,481 | $239K | 0.0% | $96.33 * | $67.54 | +18.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 4,586 | $237K | 0.0% | $51.68 * | $40.62 | +10.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,018 | $228K | 0.0% | $223.97 * | $86.96 | +131.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,412 | $226K | 0.0% | $160.06 | $161.29 | -0.8% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $212K | 0.0% | $176.67 * | $29.45 | +11.2% | COM | 892356106 |
| SLB | SCHLUMBERGER LTD | 7,600 | $207K | 0.0% | $27.24 * | $23.71 | +3.5% | COM | 806857108 |
| DOV | DOVER CORP | 1,500 | $206K | 0.0% | $137.33 * | $119.60 | +7.9% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 1,084 | $205K | 0.0% | $189.11 * | $151.36 | +9.0% | COM | 882508104 |
| — | VERASTEM INC | 30,000 | $74,000 | 0.0% | $2.47 | $1.33 | — | COM | 92337C104 |