CIK: 0000919497 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $922,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,518 | $56,825 | 6.2% | $25.30 | +556.8% | COM | 023135106 |
| AAPL | APPLE INC | 386,225 | $52,897 | 5.7% | $85.58 | +47.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 14,039 | $34,280 | 3.7% | $40.18 | +188.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 100,561 | $26,986 | 2.9% | $31.42 | +591.0% | COM | 235851102 |
| V | VISA INC | 112,664 | $26,343 | 2.9% | $65.54 | +237.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 66,531 | $23,133 | 2.5% | $92.48 | +244.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 52,384 | $22,521 | 2.4% | $365.03 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 75,053 | $21,876 | 2.4% | $99.39 | +165.1% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 88,891 | $21,713 | 2.4% | $78.91 | +188.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 76,301 | $20,612 | 2.2% | $105.51 | +109.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 127,870 | $19,889 | 2.2% | $64.57 | +116.4% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,040 | $18,764 | 2.0% | $186.29 | +176.7% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,643 | $18,483 | 2.0% | $11.17 | +221.1% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 59,721 | $16,178 | 1.8% | $74.59 | +228.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 40,062 | $16,042 | 1.7% | $192.35 | +91.9% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 48,068 | $15,289 | 1.7% | $78.65 | +259.7% | CL A | 518439104 |
| — | IHS MARKIT LTD | 133,619 | $15,054 | 1.6% | $40.57 | — | SHS | G47567105 |
| COST | COSTCO WHSL CORP NEW | 37,853 | $14,977 | 1.6% | $110.77 | +224.1% | COM | 22160K105 |
| INTU | INTUIT | 29,403 | $14,413 | 1.6% | $142.90 | +194.9% | COM | 461202103 |
| ABBV | ABBVIE INC | 124,379 | $14,010 | 1.5% | $43.97 | +115.5% | COM | 00287Y109 |
| STE | STERIS PLC | 66,776 | $13,776 | 1.5% | $111.25 | +73.7% | SHS USD | G8473T100 |
| IQV | IQVIA HLDGS INC | 56,424 | $13,673 | 1.5% | $145.91 | +58.3% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 243,192 | $13,626 | 1.5% | $32.77 | +32.5% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,421 | $13,181 | 1.4% | $102.86 | +76.6% | COM | 33616C100 |
| QCOM | QUALCOMM INC | 92,213 | $13,180 | 1.4% | $48.94 | +149.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 112,727 | $12,604 | 1.4% | $43.15 | +135.6% | COM | 855244109 |
| VRSK | VERISK ANALYTICS INC | 70,693 | $12,351 | 1.3% | $81.12 | +112.2% | COM | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 168,359 | $12,337 | 1.3% | $53.66 | +23.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 150,630 | $11,715 | 1.3% | $34.59 | +85.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 20,952 | $11,514 | 1.2% | $90.18 | +12.4% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,356 | $11,216 | 1.2% | $164.92 | +69.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 92,114 | $10,407 | 1.1% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 20,908 | $9,831 | 1.1% | $160.32 | +168.2% | COM | 776696106 |
| EQIX | EQUINIX INC | 12,204 | $9,795 | 1.1% | $407.46 | +66.6% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 156,616 | $9,779 | 1.1% | $35.67 | +53.1% | CL A | 609207105 |
| MSCI | MSCI INC | 17,325 | $9,236 | 1.0% | $319.60 | +42.1% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,880 | $9,026 | 1.0% | $59.43 | +148.6% | COM | 11133T103 |
| ECL | ECOLAB INC | 43,012 | $8,859 | 1.0% | $126.20 | +63.5% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 33,299 | $8,649 | 0.9% | $120.31 | +102.4% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 57,914 | $8,619 | 0.9% | $117.42 | +35.4% | COM | G7496G103 |
| XOM | EXXON MOBIL CORP | 127,248 | $8,027 | 0.9% | $50.28 | -0.5% | COM | 30231G102 |
| FTV | FORTIVE CORP | 113,467 | $7,913 | 0.9% | $33.76 | +56.5% | COM | 34959J108 |
| HD | HOME DEPOT INC | 24,744 | $7,891 | 0.9% | $88.02 | +222.5% | COM | 437076102 |
| XYL | XYLEM INC | 65,231 | $7,825 | 0.8% | $75.28 | +43.7% | COM | 98419M100 |
| OTIS | OTIS WORLDWIDE CORP | 84,842 | $6,937 | 0.8% | $53.74 | +33.4% | COM | 68902V107 |
| ABT | ABBOTT LABS | 58,225 | $6,750 | 0.7% | $40.68 | +163.7% | COM | 002824100 |
| IJH | ISHARES TR | 25,064 | $6,735 | 0.7% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 44,694 | $6,622 | 0.7% | $78.84 | +60.0% | COM | 713448108 |
| FISV | FISERV INC | 59,939 | $6,407 | 0.7% | $104.56 | +11.2% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,555 | $6,404 | 0.7% | $38.45 | +207.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 34,875 | $6,130 | 0.7% | $109.19 | +60.9% | COM | 254687106 |
| — | SVB FINANCIAL GROUP | 10,812 | $6,016 | 0.7% | $236.56 | — | COM | 78486Q101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,837 | $5,971 | 0.6% | $227.88 | +104.5% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 37,636 | $5,332 | 0.6% | $63.53 | +109.9% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,171 | $4,866 | 0.5% | $106.46 | +17.6% | COM | 679580100 |
| BAC | BK OF AMERICA CORP | 103,079 | $4,250 | 0.5% | $19.32 | +89.3% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 11,155 | $4,139 | 0.4% | $33.76 | +75.5% | COM | 697435105 |
| IWR | ISHARES TR | 51,955 | $4,117 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 18,987 | $3,992 | 0.4% | $91.53 | +112.1% | COM | 053611109 |
| CB | CHUBB LIMITED | 24,949 | $3,965 | 0.4% | $109.09 | +42.3% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 48,983 | $3,951 | 0.4% | $61.21 | +21.1% | COM | 513272104 |
| VFC | V F CORP | 47,910 | $3,931 | 0.4% | $81.20 | +2.7% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 19,705 | $3,759 | 0.4% | $50.18 | +216.2% | COM | 693475105 |
| WSO | WATSCO INC | 12,495 | $3,582 | 0.4% | $164.69 | +73.8% | COM | 942622200 |
| AVGO | BROADCOM INC | 7,444 | $3,550 | 0.4% | $20.00 | +110.3% | COM | 11135F101 |
| EXC | EXELON CORP | 79,926 | $3,541 | 0.4% | $18.41 | +48.6% | COM | 30161N101 |
| C | CITIGROUP INC | 46,350 | $3,279 | 0.4% | $45.23 | +38.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 21,170 | $3,271 | 0.4% | $41.96 | +199.5% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,879 | $2,945 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 14,209 | $2,756 | 0.3% | $42.65 | +320.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,378 | $2,698 | 0.3% | $78.25 | +85.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,104 | $2,578 | 0.3% | $59.75 | +102.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,354 | $2,551 | 0.3% | $74.23 | +17.3% | COM | 166764100 |
| IWF | ISHARES TR | 8,553 | $2,322 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,252 | $2,295 | 0.2% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 40,535 | $2,236 | 0.2% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,745 | $2,235 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 2,516 | $2,201 | 0.2% | $453.09 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,000 | $2,028 | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE | 6,730 | $2,024 | 0.2% | $160.36 | +42.5% | COM | 74460D109 |
| — | LINDE PLC | 6,351 | $1,836 | 0.2% | $161.50 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 21,509 | $1,795 | 0.2% | $57.55 | +22.5% | COM | 126650100 |
| INTC | INTEL CORP | 31,390 | $1,762 | 0.2% | $22.43 | +138.8% | COM | 458140100 |
| WCN | WASTE CONNECTIONS INC | 14,669 | $1,752 | 0.2% | $89.37 | +29.2% | COM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 21,305 | $1,733 | 0.2% | $47.19 | +55.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 16,117 | $1,730 | 0.2% | $25.92 | +240.6% | COM | 704326107 |
| EFA | ISHARES TR | 20,535 | $1,620 | 0.2% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,091 | $1,518 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 6,569 | $1,441 | 0.2% | $58.78 | +226.9% | COM | 438516106 |
| EOG | EOG RES INC | 17,010 | $1,419 | 0.2% | $67.89 | -7.4% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,719 | $1,325 | 0.1% | $50.07 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 2,690 | $1,273 | 0.1% | $125.13 | +221.9% | COM | 452327109 |
| — | LAM RESEARCH CORP | 1,957 | $1,273 | 0.1% | $199.52 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.1% | $209055.16 | +101.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 5,449 | $1,198 | 0.1% | $75.60 | +165.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 3,904 | $1,123 | 0.1% | $83.16 | +213.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 3,066 | $1,119 | 0.1% | $94.30 | +284.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $972 | 0.1% | $61.38 | +187.2% | COM | 053015103 |
| SYY | SYSCO CORP | 12,453 | $968 | 0.1% | $65.84 | +8.3% | COM | 871829107 |
| IWD | ISHARES TR | 6,016 | $954 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| XPO | XPO LOGISTICS INC | 6,755 | $945 | 0.1% | $18.47 | +164.4% | COM | 983793100 |
| MMM | 3M CO | 4,613 | $916 | 0.1% | $94.59 | +48.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 21,930 | $859 | 0.1% | $23.74 | +30.5% | COM | 717081103 |
| EPAM | EPAM SYS INC | 1,680 | $858 | 0.1% | $215.94 | +117.0% | COM | 29414B104 |
| IBB | ISHARES TR | 4,425 | $724 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| KO | COCA COLA CO | 12,575 | $680 | 0.1% | $28.68 | +64.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,451 | $677 | 0.1% | $62.95 | +74.0% | SHS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 3,330 | $659 | 0.1% | $47.91 | +216.1% | COM | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,806 | $656 | 0.1% | $87.28 | +282.4% | COM | 666807102 |
| USB | US BANCORP DEL | 11,263 | $642 | 0.1% | $32.96 | +44.8% | COM NEW | 902973304 |
| EFG | ISHARES TR | 5,762 | $618 | 0.1% | $81.20 | — | EAFE GRWTH ETF | 464288885 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,093 | $603 | 0.1% | $77.88 | +92.7% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,889 | $557 | 0.1% | $139.03 | +92.9% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INC | 1,400 | $535 | 0.1% | $266.72 | +34.4% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 780 | $493 | 0.1% | $246.39 | +124.1% | COM | 45168D104 |
| WAT | WATERS CORP | 1,395 | $482 | 0.1% | $112.91 | +180.3% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 1,650 | $472 | 0.1% | $76.44 | +225.9% | COM | 773903109 |
| IVW | ISHARES TR | 6,416 | $467 | 0.1% | $86.82 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 1,852 | $451 | 0.0% | $176.90 | +20.1% | COM | 031162100 |
| WMT | WALMART INC | 3,127 | $441 | 0.0% | $19.97 | +119.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,746 | $425 | 0.0% | $139.45 | +59.3% | COM | 075887109 |
| IWP | ISHARES TR | 3,700 | $419 | 0.0% | $100.95 | — | RUS MD CP GR ETF | 464287481 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $416 | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| CI | CIGNA CORP NEW | 1,695 | $402 | 0.0% | $177.44 | +29.5% | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $371 | 0.0% | $27.06 | — | COM | 293792107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $355 | 0.0% | $27.66 | +8.7% | SHS NEW | G0772R208 |
| ORCL | ORACLE CORP | 4,555 | $355 | 0.0% | $42.63 | +72.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,761 | $351 | 0.0% | $24.18 | +65.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,758 | $350 | 0.0% | $35.05 | +78.8% | COM | 25746U109 |
| T | AT&T INC | 12,148 | $349 | 0.0% | $13.01 | +30.6% | COM | 00206R102 |
| EFV | ISHARES TR | 6,100 | $316 | 0.0% | $54.25 | — | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 5,402 | $308 | 0.0% | $34.13 | +43.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $306 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| INDB | INDEPENDENT BK CORP MASS | 4,032 | $304 | 0.0% | $44.55 | +53.8% | COM | 453836108 |
| PH | PARKER-HANNIFIN CORP | 980 | $301 | 0.0% | $95.01 | +206.4% | COM | 701094104 |
| TPICQ | TPI COMPOSITES INC | 6,185 | $299 | 0.0% | $28.53 | +72.3% | COM | 87266J104 |
| STT | STATE STR CORP | 3,586 | $295 | 0.0% | $54.27 | +33.5% | COM | 857477103 |
| CSCO | CISCO SYS INC | 5,282 | $280 | 0.0% | $41.30 | +11.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 2,300 | $275 | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 800 | $268 | 0.0% | $84.49 | +270.9% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,210 | $262 | 0.0% | $85.67 | +26.4% | COM | 45866F104 |
| OGN | ORGANON & CO | 8,577 | $259 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SJM | SMUCKER J M CO | 1,955 | $253 | 0.0% | $95.12 | +19.7% | COM NEW | 832696405 |
| CSX | CSX CORP | 7,770 | $249 | 0.0% | $28.31 | +9.4% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $243 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,028 | $237 | 0.0% | $86.96 | +140.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,176 | $235 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,412 | $234 | 0.0% | $167.13 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 1,517 | $228 | 0.0% | $119.82 | +16.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,546 | $227 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 5,451 | $220 | 0.0% | $63.82 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 2,221 | $219 | 0.0% | $67.54 | +24.2% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 602 | $218 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 1,120 | $215 | 0.0% | $151.77 | +8.2% | COM | 882508104 |
| — | VERASTEM INC | 30,000 | $122 | 0.0% | $1.33 | — | COM | 92337C104 |