CIK: 0000919497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $1,026,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,533 | $66,328 | 6.5% | $85.58 | +80.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,410 | $54,717 | 5.3% | $25.30 | +576.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,975 | $40,486 | 3.9% | $40.18 | +255.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 97,215 | $31,985 | 3.1% | $31.42 | +759.6% | COM | 235851102 |
| V | VISA INC | 110,721 | $23,994 | 2.3% | $65.54 | +217.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 49,370 | $23,549 | 2.3% | $365.03 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 87,581 | $22,257 | 2.2% | $78.91 | +251.8% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 75,997 | $22,229 | 2.2% | $105.51 | +127.0% | COM | 03027X100 |
| META | META PLATFORMS INC | 66,075 | $22,224 | 2.2% | $92.48 | +256.5% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,554 | $21,578 | 2.1% | $11.17 | +287.4% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 36,459 | $20,698 | 2.0% | $110.77 | +340.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 127,842 | $20,244 | 2.0% | $64.57 | +128.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 58,631 | $19,718 | 1.9% | $74.59 | +320.2% | COM | 594918104 |
| INTU | INTUIT | 30,052 | $19,330 | 1.9% | $158.55 | +279.3% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 36,496 | $18,326 | 1.8% | $192.35 | +119.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,340 | $17,772 | 1.7% | $186.29 | +235.5% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 47,173 | $17,463 | 1.7% | $78.65 | +304.0% | CL A | 518439104 |
| QCOM | QUALCOMM INC | 94,227 | $17,231 | 1.7% | $50.58 | +188.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 124,174 | $16,813 | 1.6% | $43.97 | +131.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 175,547 | $16,389 | 1.6% | $54.32 | +42.4% | COM | 65339F101 |
| STE | STERIS PLC | 66,588 | $16,208 | 1.6% | $111.25 | +98.0% | SHS USD | G8473T100 |
| VRSK | VERISK ANALYTICS INC | 69,402 | $15,874 | 1.5% | $81.12 | +161.8% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 55,209 | $15,577 | 1.5% | $145.91 | +77.9% | COM | 46266C105 |
| — | IHS MARKIT LTD | 113,939 | $15,145 | 1.5% | $40.57 | — | SHS | G47567105 |
| PYPL | PAYPAL HLDGS INC | 79,433 | $14,979 | 1.5% | $104.82 | +105.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 22,757 | $14,772 | 1.4% | $92.80 | +41.5% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 71,156 | $14,694 | 1.4% | $102.86 | +103.1% | COM | 33616C100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,088 | $13,358 | 1.3% | $33.23 | +21.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 111,637 | $13,058 | 1.3% | $43.15 | +136.9% | COM | 855244109 |
| MRK | MERCK & CO INC | 151,917 | $11,643 | 1.1% | $34.59 | +102.0% | COM | 58933Y105 |
| MSCI | MSCI INC | 17,491 | $10,717 | 1.0% | $322.42 | +85.9% | COM | 55354G100 |
| IJR | ISHARES TR | 91,468 | $10,474 | 1.0% | $81.39 | — | CORE S&P SCP ETF | 464287804 |
| EQIX | EQUINIX INC | 12,283 | $10,389 | 1.0% | $407.46 | +81.1% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 154,257 | $10,229 | 1.0% | $35.67 | +55.1% | CL A | 609207105 |
| ECL | ECOLAB INC | 43,543 | $10,214 | 1.0% | $127.44 | +69.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,144 | $10,209 | 1.0% | $164.92 | +73.7% | CL B NEW | 084670702 |
| — | SVB FINANCIAL GROUP | 14,902 | $10,107 | 1.0% | $356.86 | — | COM | 78486Q101 |
| ROP | ROPER TECHNOLOGIES INC | 20,326 | $9,998 | 1.0% | $160.32 | +189.4% | COM | 776696106 |
| HD | HOME DEPOT INC | 23,971 | $9,948 | 1.0% | $88.02 | +289.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 13,915 | $9,259 | 0.9% | $35.01 | +47.9% | COM | 11135F101 |
| FTV | FORTIVE CORP | 118,622 | $9,049 | 0.9% | $34.66 | +60.2% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 33,678 | $9,006 | 0.9% | $120.31 | +108.7% | COM | 863667101 |
| RNR | RENAISSANCERE HLDGS LTD | 50,957 | $8,629 | 0.8% | $117.42 | +33.4% | COM | G7496G103 |
| XYL | XYLEM INC | 68,529 | $8,218 | 0.8% | $77.44 | +52.5% | COM | 98419M100 |
| ABT | ABBOTT LABS | 57,134 | $8,041 | 0.8% | $40.68 | +191.8% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,334 | $8,004 | 0.8% | $110.94 | +48.8% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 128,210 | $7,845 | 0.8% | $50.28 | +7.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,658 | $7,779 | 0.8% | $227.88 | +170.9% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,359 | $7,744 | 0.8% | $59.43 | +175.4% | COM | 11133T103 |
| PEP | PEPSICO INC | 44,154 | $7,670 | 0.7% | $78.84 | +81.9% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 87,518 | $7,620 | 0.7% | $54.38 | +44.2% | COM | 68902V107 |
| GOOG | ALPHABET INC | 2,536 | $7,338 | 0.7% | $38.45 | +273.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 25,145 | $7,118 | 0.7% | $171.77 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 67,930 | $7,050 | 0.7% | $105.56 | -2.0% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 11,297 | $6,290 | 0.6% | $34.64 | +149.7% | COM | 697435105 |
| — | APTIV PLC | 36,389 | $6,002 | 0.6% | $150.12 | — | SHS | G6095L109 |
| — | DANAHER CORPORATION | 3,345 | $5,814 | 0.6% | $1738.12 | — | 5% CONV PFD B | 235851409 |
| DIS | DISNEY WALT CO | 35,125 | $5,441 | 0.5% | $109.19 | +44.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 24,606 | $4,757 | 0.5% | $109.09 | +62.8% | COM | H1467J104 |
| EXC | EXELON CORP | 79,298 | $4,580 | 0.4% | $18.41 | +76.6% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 98,337 | $4,375 | 0.4% | $19.32 | +112.3% | COM | 060505104 |
| IWR | ISHARES TR | 49,420 | $4,102 | 0.4% | $76.85 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 18,866 | $3,783 | 0.4% | $50.18 | +247.3% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 16,952 | $3,671 | 0.4% | $91.53 | +117.3% | COM | 053611109 |
| WSO | WATSCO INC | 11,640 | $3,642 | 0.4% | $164.69 | +79.9% | COM | 942622200 |
| LOW | LOWES COS INC | 13,013 | $3,364 | 0.3% | $42.65 | +415.4% | COM | 548661107 |
| NKE | NIKE INC | 20,160 | $3,360 | 0.3% | $41.96 | +268.3% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 29,966 | $3,271 | 0.3% | $63.53 | +60.7% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 6,648 | $3,158 | 0.3% | $212.15 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,382 | $3,131 | 0.3% | $77.40 | +2.5% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC | 46,883 | $2,971 | 0.3% | $61.26 | -12.2% | COM | 513272104 |
| PG | PROCTER AND GAMBLE CO | 17,788 | $2,910 | 0.3% | $59.75 | +124.5% | COM | 742718109 |
| IWF | ISHARES TR | 8,403 | $2,568 | 0.3% | $100.69 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 14,854 | $2,541 | 0.2% | $78.25 | +85.4% | COM | 478160104 |
| PSA | PUBLIC STORAGE | 6,560 | $2,457 | 0.2% | $162.47 | +69.6% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 20,567 | $2,414 | 0.2% | $74.23 | +29.5% | COM | 166764100 |
| — | TOTALENERGIES SE | 47,783 | $2,363 | 0.2% | $47.92 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INC | 2,544 | $2,329 | 0.2% | $453.09 | — | COM | 09247X101 |
| C | CITIGROUP INC | 37,251 | $2,250 | 0.2% | $45.23 | +26.4% | COM NEW | 172967424 |
| VFC | V F CORP | 29,985 | $2,196 | 0.2% | $81.20 | -10.0% | COM | 918204108 |
| — | LINDE PLC | 6,225 | $2,157 | 0.2% | $161.50 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 9,565 | $2,128 | 0.2% | $125.08 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,317 | $2,093 | 0.2% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 15,147 | $2,068 | 0.2% | $26.75 | +310.8% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,126 | $1,969 | 0.2% | $52.13 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 40,300 | $1,969 | 0.2% | $44.64 | — | MSCI EMG MKT ETF | 464287234 |
| WCN | WASTE CONNECTIONS INC | 14,119 | $1,924 | 0.2% | $89.37 | +44.7% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 17,427 | $1,798 | 0.2% | $57.55 | +39.9% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 18,990 | $1,621 | 0.2% | $47.19 | +50.3% | COM | 194162103 |
| EFA | ISHARES TR | 20,535 | $1,616 | 0.2% | $67.53 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,071 | $1,590 | 0.2% | $268.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 29,290 | $1,508 | 0.1% | $22.43 | +110.8% | COM | 458140100 |
| EOG | EOG RES INC | 15,420 | $1,370 | 0.1% | $67.89 | +8.0% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.1% | $209055.16 | +106.6% | CL A | 084670108 |
| UNP | UNION PAC CORP | 5,341 | $1,346 | 0.1% | $75.60 | +184.4% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,870 | $1,345 | 0.1% | $199.52 | — | COM | 512807108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,916 | $1,323 | 0.1% | $50.07 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 21,930 | $1,295 | 0.1% | $24.36 | +65.1% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1,207 | 0.1% | $61.38 | +237.7% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 3,927 | $1,195 | 0.1% | $85.14 | +209.7% | COM | 009158106 |
| SYY | SYSCO CORP | 14,728 | $1,157 | 0.1% | $66.30 | +3.7% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 3,120 | $1,121 | 0.1% | $99.38 | +239.9% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 1,555 | $1,039 | 0.1% | $215.94 | +198.1% | COM | 29414B104 |
| ILMN | ILLUMINA INC | 2,625 | $999 | 0.1% | $125.13 | +202.8% | COM | 452327109 |
| IWD | ISHARES TR | 5,935 | $997 | 0.1% | $115.99 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 2,064 | $856 | 0.1% | $156.35 | +119.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 4,313 | $766 | 0.1% | $94.59 | +34.6% | COM | 88579Y101 |
| — | BECTON DICKINSON & CO | 13,860 | $731 | 0.1% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| XPO | XPO LOGISTICS INC | 9,315 | $721 | 0.1% | $26.71 | +74.0% | COM | 983793100 |
| KO | COCA COLA CO | 11,375 | $674 | 0.1% | $28.68 | +71.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,310 | $651 | 0.1% | $47.91 | +252.0% | COM | 74144T108 |
| ELV | ANTHEM INC | 1,400 | $649 | 0.1% | $266.72 | +48.9% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,060 | $639 | 0.1% | $77.88 | +92.6% | COM | 22822V101 |
| USB | US BANCORP DEL | 11,113 | $624 | 0.1% | $32.96 | +48.2% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,590 | $615 | 0.1% | $87.28 | +298.9% | COM | 666807102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,755 | $614 | 0.1% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| MDT | MEDTRONIC PLC | 5,776 | $598 | 0.1% | $65.15 | +56.6% | SHS | G5960L103 |
| EFG | ISHARES TR | 5,400 | $596 | 0.1% | $81.20 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 7,061 | $591 | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 3,825 | $584 | 0.1% | $150.51 | — | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $560 | 0.1% | $1191.04 | +26.9% | COM | 592688105 |
| WAT | WATERS CORP | 1,395 | $520 | 0.1% | $112.91 | +209.8% | COM | 941848103 |
| IDXX | IDEXX LABS INC | 755 | $497 | 0.0% | $246.39 | +154.8% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $488 | 0.0% | $76.44 | +303.0% | COM | 773903109 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,500 | $455 | 0.0% | $55.87 | — | S&P GBL WATER | 46138E263 |
| EW | EDWARDS LIFESCIENCES CORP | 3,385 | $439 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| IWP | ISHARES TR | 3,742 | $431 | 0.0% | $101.11 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 4,830 | $421 | 0.0% | $45.51 | +95.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 2,500 | $421 | 0.0% | $92.14 | +43.2% | COM | 74340W103 |
| AMGN | AMGEN INC | 1,852 | $417 | 0.0% | $177.57 | +4.3% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 845 | $411 | 0.0% | $102.95 | +318.7% | COM | 303075105 |
| BDX | BECTON DICKINSON & CO | 1,585 | $399 | 0.0% | $139.45 | +60.3% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,695 | $389 | 0.0% | $177.44 | +11.2% | COM | 125523100 |
| WMT | WALMART INC | 2,653 | $384 | 0.0% | $19.97 | +126.2% | COM | 931142103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,000 | $381 | 0.0% | $27.66 | +11.8% | SHS NEW | G0772R208 |
| D | DOMINION ENERGY INC | 4,758 | $374 | 0.0% | $35.05 | +77.3% | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 1,176 | $346 | 0.0% | $15.99 | +71.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,350 | $337 | 0.0% | $27.06 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,213 | $325 | 0.0% | $110.48 | +107.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 5,041 | $319 | 0.0% | $41.30 | +22.2% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 980 | $312 | 0.0% | $95.01 | +208.1% | COM | 701094104 |
| EFV | ISHARES TR | 6,100 | $307 | 0.0% | $54.25 | — | EAFE VALUE ETF | 464288877 |
| STT | STATE STR CORP | 3,183 | $296 | 0.0% | $54.27 | +51.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,160 | $295 | 0.0% | $85.67 | +46.3% | COM | 45866F104 |
| CSX | CSX CORP | 7,770 | $292 | 0.0% | $28.31 | +17.6% | COM | 126408103 |
| INDB | INDEPENDENT BK CORP MASS | 3,518 | $287 | 0.0% | $44.55 | +61.0% | COM | 453836108 |
| ITW | ILLINOIS TOOL WKS INC | 1,087 | $268 | 0.0% | $205.01 | +2.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 5,278 | $266 | 0.0% | $34.13 | +35.2% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,410 | $245 | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 5,005 | $240 | 0.0% | $24.18 | +83.7% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 586 | $233 | 0.0% | $358.36 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,400 | $229 | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| LLY | LILLY ELI & CO | 787 | $217 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| MCO | MOODYS CORP | 550 | $215 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| TGT | TARGET CORP | 925 | $214 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 707 | $210 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 1,004 | $209 | 0.0% | $58.78 | +214.8% | COM | 438516106 |
| IVE | ISHARES TR | 1,300 | $204 | 0.0% | $156.92 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,336 | $203 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 1,930 | $202 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | VERASTEM INC | 30,000 | $62 | 0.0% | $1.33 | — | COM | 92337C104 |