CIK: 0001424177 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $845,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 255,701 | $39,413 | 4.7% | $116.98 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 859,633 | $37,437 | 4.4% | $31.19 | +8.1% | COM | 571748102 |
| TJX | TJX COS INC NEW | 639,331 | $36,052 | 4.3% | $20.82 | +8.2% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 366,174 | $32,355 | 3.8% | $52.90 | +11.5% | COM | 806857108 |
| FISV | FISERV INC | 305,553 | $30,876 | 3.7% | $21.93 | +10.3% | COM | 337738108 |
| GNTX | GENTEX CORP | 1,205,765 | $30,855 | 3.6% | $11.27 | +5.2% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 345,375 | $29,941 | 3.5% | $59.66 | +6.5% | COM | 478160104 |
| ECL | ECOLAB INC | 294,464 | $29,081 | 3.4% | $73.48 | +10.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 636,210 | $26,289 | 3.1% | $27.36 | +10.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,087,476 | $25,980 | 3.1% | $23.19 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 370,938 | $24,972 | 3.0% | $45.06 | +3.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 626,745 | $20,858 | 2.5% | $26.70 | +1.1% | COM | 594918104 |
| — | ORACLE CORP | 617,127 | $20,470 | 2.4% | $30.71 | — | COM | 68389x105 |
| — | EDWARDS LIFESCIENCES CORP | 280,547 | $19,534 | 2.3% | $67.23 | — | COM | 28176e108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,935 | $19,176 | 2.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 59,058 | $18,464 | 2.2% | $13.45 | +10.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 197,959 | $18,087 | 2.1% | $55.38 | +3.1% | CL B | 911312106 |
| — | GOOGLE INC | 20,032 | $17,547 | 2.1% | $880.10 | — | CL A | 38259p508 |
| — | UNITED TECHNOLOGIES CORP | 156,431 | $16,866 | 2.0% | $92.94 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 195,359 | $16,809 | 2.0% | $90.35 | — | COM | 30231g102 |
| BAX | BAXTER INTL INC | 253,395 | $16,646 | 2.0% | $30.44 | +2.0% | COM | 071813109 |
| KO | COCA COLA CO | 417,033 | $15,797 | 1.9% | $27.85 | -3.9% | COM | 191216100 |
| — | GOLDMAN SACHS GROUP INC | 94,990 | $15,028 | 1.8% | $151.35 | — | COM | 38141g104 |
| CL | COLGATE PALMOLIVE CO | 225,868 | $13,394 | 1.6% | $44.38 | +0.4% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 235,603 | $12,178 | 1.4% | $52.27 | — | COM | 46625h100 |
| EBAY | EBAY INC | 204,095 | $11,387 | 1.3% | $19.96 | 0.0% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,783 | $10,885 | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| DCI | DONALDSON INC | 281,005 | $10,715 | 1.3% | $29.54 | +2.1% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 220,055 | $9,695 | 1.1% | $31.69 | +11.4% | COM | 302130109 |
| — | CAMERON INTERNATIONAL CORP | 162,830 | $9,504 | 1.1% | $61.12 | — | COM | 13342b105 |
| — | WASTE MGMT INC DEL | 226,459 | $9,339 | 1.1% | $40.33 | — | COM | 94106l109 |
| PEP | PEPSICO INC | 114,761 | $9,123 | 1.1% | $56.03 | +1.3% | COM | 713448108 |
| AAPL | APPLE INC | 17,441 | $8,315 | 1.0% | $13.31 | +7.3% | COM | 037833100 |
| — | APACHE CORP | 97,605 | $8,310 | 1.0% | $83.83 | — | COM | 037411105 |
| — | FEDEX CORP | 70,810 | $8,080 | 1.0% | $98.59 | — | COM | 31428x106 |
| APD | AIR PRODS & CHEMS INC | 64,638 | $6,889 | 0.8% | $61.55 | +13.9% | COM | 009158106 |
| — | VODAFONE GROUP PLC NEW | 184,078 | $6,476 | 0.8% | $28.74 | — | SPONS ADR NEW | 92857w209 |
| — | ZIMMER HLDGS INC | 73,104 | $6,005 | 0.7% | $74.94 | — | COM | 98956p102 |
| MKC | MCCORMICK & CO INC | 90,118 | $5,831 | 0.7% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | COMCAST CORP NEW | 129,660 | $5,621 | 0.7% | $39.67 | — | CL A SPL | 20030n200 |
| GWW | GRAINGER W W INC | 21,198 | $5,548 | 0.7% | $201.89 | +5.4% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,500 | $5,483 | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 71,148 | $5,378 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| — | MONSANTO CO NEW | 42,079 | $4,392 | 0.5% | $98.80 | — | COM | 61166w101 |
| CCL | CARNIVAL CORP | 133,786 | $4,367 | 0.5% | $27.78 | +7.5% | PAIRED CTF | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,099 | $4,350 | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 40,600 | $4,340 | 0.5% | $64.00 | -1.9% | COM | 101121101 |
| — | E M C CORP MASS | 160,726 | $4,108 | 0.5% | $23.62 | — | COM | 268648102 |
| IVV | ISHARES | 23,646 | $3,994 | 0.5% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES | 62,249 | $3,972 | 0.5% | $57.31 | — | MSCI EAFE ETF | 464287465 |
| — | MERCK & CO INC NEW | 80,429 | $3,829 | 0.5% | $46.49 | — | COM | 58933y105 |
| — | SANOFI | 1,822,660 | $3,682 | 0.4% | $1.90 | — | RIGHT 12/31/2020 | 80105n113 |
| — | CHUBB CORP | 40,288 | $3,596 | 0.4% | $84.90 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 28,278 | $3,436 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| — | BAKER HUGHES INC | 68,645 | $3,370 | 0.4% | $46.13 | — | COM | 057224107 |
| EMR | EMERSON ELEC CO | 50,278 | $3,253 | 0.4% | $40.08 | +9.4% | COM | 291011104 |
| — | 3M CO | 26,298 | $3,140 | 0.4% | $109.34 | — | COM | 88579y101 |
| EEM | ISHARES | 77,015 | $3,139 | 0.4% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCENTURE PLC IRELAND | 38,712 | $2,851 | 0.3% | $72.34 | — | SHS CLASS A | g1151c101 |
| — | KINDER MORGAN INC DEL | 74,391 | $2,646 | 0.3% | $38.15 | — | COM | 49456b101 |
| — | ANADARKO PETE CORP | 27,824 | $2,587 | 0.3% | $85.93 | — | COM | 032511107 |
| POR | PORTLAND GEN ELEC CO | 85,910 | $2,425 | 0.3% | $19.65 | -3.1% | COM NEW | 736508847 |
| — | NEXTERA ENERGY INC | 26,208 | $2,101 | 0.2% | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 45,023 | $2,014 | 0.2% | $41.34 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 54,576 | $1,996 | 0.2% | $22.41 | +8.6% | COM NEW | 902973304 |
| CVS | CVS CAREMARK CORPORATION | 30,469 | $1,729 | 0.2% | $41.44 | +3.2% | COM | 126650100 |
| — | DOMINION RES INC VA NEW | 26,257 | $1,641 | 0.2% | $56.81 | — | COM | 25746u109 |
| — | COSTCO WHSL CORP NEW | 13,725 | $1,581 | 0.2% | $111.11 | — | COM | 22160k105 |
| — | AT&T INC | 43,595 | $1,475 | 0.2% | $35.26 | — | COM | 00206r102 |
| — | KINDER MORGAN INC DEL | 272,198 | $1,353 | 0.2% | $5.12 | — | *W EXP 05/25/201 | 49456b119 |
| ABT | ABBOTT LABS | 39,791 | $1,321 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | WALGREEN CO | 24,110 | $1,297 | 0.2% | $44.19 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 17,046 | $1,293 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 18,401 | $1,209 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,193 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 15,916 | $1,119 | 0.1% | $55.89 | +3.4% | COM | 142339100 |
| ROP | ROPER INDS INC NEW | 8,025 | $1,066 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| PFE | PFIZER INC | 36,259 | $1,042 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| IJH | ISHARES | 8,165 | $1,014 | 0.1% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| — | HUBBELL INC | 9,408 | $985 | 0.1% | $98.95 | — | CL B | 443510201 |
| — | WISDOMTREE TR | 19,505 | $910 | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717w281 |
| IWM | ISHARES | 8,481 | $904 | 0.1% | $96.98 | — | RUSSELL 2000 ETF | 464287655 |
| DOV | DOVER CORP | 9,817 | $882 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| — | PRAXAIR INC | 7,066 | $849 | 0.1% | $115.20 | — | COM | 74005p104 |
| — | VERIZON COMMUNICATIONS INC | 18,153 | $847 | 0.1% | $50.35 | — | COM | 92343v104 |
| — | UNILEVER N V | 22,367 | $844 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| MCD | MCDONALDS CORP | 8,700 | $837 | 0.1% | $71.76 | -1.7% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,660 | $818 | 0.1% | $35.62 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,166 | $809 | 0.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 34,906 | $800 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| — | CIGNA CORPORATION | 10,259 | $789 | 0.1% | $72.47 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 10,310 | $786 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| — | HCC INS HLDGS INC | 17,506 | $767 | 0.1% | $43.11 | — | COM | 404132102 |
| UNP | UNION PAC CORP | 4,550 | $707 | 0.1% | $57.12 | +5.3% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 9,294 | $698 | 0.1% | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| — | DUKE ENERGY CORP NEW | 10,120 | $676 | 0.1% | $67.50 | — | COM NEW | 26441c204 |
| BA | BOEING CO | 5,302 | $623 | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| BHP | BHP BILLITON LTD | 9,300 | $618 | 0.1% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | INGERSOLL-RAND PLC | 9,380 | $609 | 0.1% | $55.54 | — | SHS | g47791101 |
| EFG | ISHARES | 8,189 | $558 | 0.1% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $552 | 0.1% | $52.53 | — | COM | 263534109 |
| — | EATON VANCE CORP | 14,000 | $544 | 0.1% | $37.56 | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,912 | $505 | 0.1% | $28.70 | +1.8% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 6,683 | $494 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,660 | $494 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | SPDR S&P 500 ETF TR | 2,193 | $368 | 0.0% | $160.51 | — | TR UNIT | 78462f103 |
| BDX | BECTON DICKINSON & CO | 3,638 | $364 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| PPG | PPG INDS INC | 2,000 | $334 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| SYY | SYSCO CORP | 10,394 | $331 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | POWERSHARES ETF TRUST | 51,500 | $327 | 0.0% | $5.43 | — | WNDRHLL CLN EN | 73935x500 |
| C | CITIGROUP INC | 6,546 | $318 | 0.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 7,200 | $313 | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | ARCH CAP GROUP LTD | 5,719 | $310 | 0.0% | $51.39 | — | ORD | g0450a105 |
| HP | HELMERICH & PAYNE INC | 4,500 | $310 | 0.0% | $61.57 | +7.2% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $309 | 0.0% | $36.65 | -0.2% | CL A | 571903202 |
| OEF | ISHARES | 4,075 | $305 | 0.0% | $71.86 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES | 6,538 | $293 | 0.0% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| — | BB&T CORP | 8,606 | $290 | 0.0% | $33.93 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 7,200 | $290 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| CLX | CLOROX CO DEL | 3,450 | $282 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $281 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| IWV | ISHARES | 2,689 | $272 | 0.0% | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| — | MINE SAFETY APPLIANCES CO | 5,100 | $263 | 0.0% | $46.47 | — | COM | 602720104 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $262 | 0.0% | $59.85 | +5.7% | COM | 025816109 |
| — | CONOCOPHILLIPS | 3,725 | $259 | 0.0% | $60.61 | — | COM | 20825c104 |
| — | IDEXX LABS INC | 2,530 | $252 | 0.0% | $89.67 | — | COM | 45168d104 |
| — | DOW CHEM CO | 6,500 | $250 | 0.0% | $32.15 | — | COM | 260543103 |
| BP | BP PLC | 5,542 | $233 | 0.0% | $41.68 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 4,800 | $231 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| GIS | GENERAL MLS INC | 4,700 | $225 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | ADOBE SYS INC | 4,200 | $218 | 0.0% | $51.90 | — | COM | 00724f101 |
| GILD | GILEAD SCIENCES INC | 3,400 | $214 | 0.0% | $41.52 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 1,840 | $206 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,534 | $202 | 0.0% | $85.24 | — | UT LTD PARTNER | 494550106 |