Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 830,003 | $40.14M | 4.3% | $31.19 | +19.9% | COM | 571748102 |
| TJX | TJX COS INC NEW | 622,051 | $39.64M | 4.2% | $20.82 | +23.5% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,180,805 | $38.94M | 4.2% | $11.27 | +30.0% | COM | 371901109 |
| — | CELGENE CORP | 221,748 | $37.47M | 4.0% | $116.98 | — | COM | 151020104 |
| FISV | FISERV INC | 606,212 | $35.8M | 3.8% | $24.43 | +10.4% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 359,559 | $32.4M | 3.5% | $52.90 | +23.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 338,956 | $31.05M | 3.3% | $59.66 | +10.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 1,069,881 | $29.99M | 3.2% | $23.19 | — | COM | 369604103 |
| ECL | ECOLAB INC | 283,653 | $29.58M | 3.2% | $73.48 | +23.8% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 634,799 | $28.82M | 3.1% | $27.36 | +12.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 370,498 | $27.51M | 2.9% | $45.06 | +11.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 60,009 | $23.93M | 2.6% | $13.52 | +33.0% | COM | 023135106 |
| — | ORACLE CORP | 610,577 | $23.36M | 2.5% | $30.71 | — | COM | 68389x105 |
| MSFT | MICROSOFT CORP | 624,466 | $23.36M | 2.5% | $26.70 | +12.4% | COM | 594918104 |
| — | GOOGLE INC | 20,120 | $22.55M | 2.4% | $880.10 | — | CL A | 38259p508 |
| UPS | UNITED PARCEL SERVICE INC | 194,154 | $20.4M | 2.2% | $55.38 | +16.4% | CL B | 911312106 |
| DCI | DONALDSON INC | 453,040 | $19.69M | 2.1% | $30.97 | +7.6% | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,460 | $18.91M | 2.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | EXXON MOBIL CORP | 184,652 | $18.69M | 2.0% | $90.35 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 157,626 | $17.94M | 1.9% | $92.94 | — | COM | 913017109 |
| — | GOLDMAN SACHS GROUP INC | 98,878 | $17.53M | 1.9% | $152.37 | — | COM | 38141g104 |
| BAX | BAXTER INTL INC | 250,770 | $17.44M | 1.9% | $30.44 | -4.0% | COM | 071813109 |
| KO | COCA COLA CO | 395,399 | $16.33M | 1.7% | $27.85 | -3.3% | COM | 191216100 |
| EBAY | EBAY INC | 280,190 | $15.37M | 1.6% | $19.89 | -1.0% | COM | 278642103 |
| — | CAPITAL ONE FINL CORP | 194,030 | $14.87M | 1.6% | $76.61 | — | COM | 14040h105 |
| — | EDWARDS LIFESCIENCES CORP | 225,212 | $14.81M | 1.6% | $67.23 | — | COM | 28176e108 |
| CL | COLGATE PALMOLIVE CO | 224,953 | $14.67M | 1.6% | $44.38 | +9.1% | COM | 194162103 |
| — | CAMERON INTERNATIONAL CORP | 244,670 | $14.56M | 1.6% | $60.59 | — | COM | 13342b105 |
| — | JPMORGAN CHASE & CO | 242,018 | $14.15M | 1.5% | $52.44 | — | COM | 46625h100 |
| — | FEDEX CORP | 70,710 | $10.17M | 1.1% | $98.59 | — | COM | 31428x106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,365 | $10.01M | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| AAPL | APPLE INC | 17,610 | $9.879M | 1.1% | $13.31 | +23.0% | COM | 037833100 |
| PEP | PEPSICO INC | 115,040 | $9.541M | 1.0% | $56.03 | +3.1% | COM | 713448108 |
| — | APACHE CORP | 85,457 | $7.344M | 0.8% | $83.83 | — | COM | 037411105 |
| — | E M C CORP MASS | 290,791 | $7.313M | 0.8% | $24.31 | — | COM | 268648102 |
| — | ZIMMER HLDGS INC | 74,959 | $6.985M | 0.7% | $75.39 | — | COM | 98956p102 |
| APD | AIR PRODS & CHEMS INC | 57,863 | $6.468M | 0.7% | $61.55 | +21.6% | COM | 009158106 |
| — | VODAFONE GROUP PLC NEW | 162,497 | $6.388M | 0.7% | $28.74 | — | SPONS ADR NEW | 92857w209 |
| MKC | MCCORMICK & CO INC | 89,983 | $6.202M | 0.7% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| EXPD | EXPEDITORS INTL WASH INC | 137,055 | $6.065M | 0.6% | $31.69 | +17.5% | COM | 302130109 |
| — | WASTE MGMT INC DEL | 133,959 | $6.011M | 0.6% | $40.33 | — | COM | 94106l109 |
| — | SANOFI | 111,235 | $5.966M | 0.6% | $53.63 | — | SPONSORED ADR | 80105n105 |
| — | COMCAST CORP NEW | 117,185 | $5.845M | 0.6% | $39.67 | — | CL A SPL | 20030n200 |
| PG | PROCTER & GAMBLE CO | 70,015 | $5.7M | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| CCL | CARNIVAL CORP | 135,786 | $5.455M | 0.6% | $27.80 | +5.2% | PAIRED CTF | 143658300 |
| — | MONSANTO CO NEW | 41,714 | $4.862M | 0.5% | $98.80 | — | COM | 61166w101 |
| GWW | GRAINGER W W INC | 18,293 | $4.672M | 0.5% | $201.89 | +5.7% | COM | 384802104 |
| IVV | ISHARES | 24,464 | $4.542M | 0.5% | $161.72 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,149 | $4.537M | 0.5% | $45.09 | +14.1% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,200 | $4.476M | 0.5% | $79.76 | +19.9% | COM | 883556102 |
| EFA | ISHARES | 62,974 | $4.225M | 0.5% | $57.42 | — | MSCI EAFE ETF | 464287465 |
| — | MERCK & CO INC NEW | 84,004 | $4.204M | 0.4% | $46.64 | — | COM | 58933y105 |
| BXP | BOSTON PROPERTIES INC | 40,600 | $4.075M | 0.4% | $64.00 | -3.4% | COM | 101121101 |
| — | CHUBB CORP | 40,288 | $3.893M | 0.4% | $84.90 | — | COM | 171232101 |
| — | BAKER HUGHES INC | 69,445 | $3.838M | 0.4% | $46.24 | — | COM | 057224107 |
| — | 3M CO | 26,198 | $3.674M | 0.4% | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 49,728 | $3.49M | 0.4% | $40.08 | +20.2% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 27,668 | $3.456M | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| EEM | ISHARES | 78,618 | $3.286M | 0.4% | $38.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | ACCENTURE PLC IRELAND | 38,437 | $3.16M | 0.3% | $72.34 | — | SHS CLASS A | g1151c101 |
| — | COSTCO WHSL CORP NEW | 22,190 | $2.641M | 0.3% | $114.13 | — | COM | 22160k105 |
| — | ABBVIE INC | 44,178 | $2.333M | 0.2% | $41.34 | — | COM | 00287y109 |
| CVS | CVS CAREMARK CORPORATION | 31,467 | $2.252M | 0.2% | $41.59 | +11.3% | COM | 126650100 |
| — | ANADARKO PETE CORP | 27,800 | $2.205M | 0.2% | $85.93 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 25,258 | $2.163M | 0.2% | $81.47 | — | COM | 65339f101 |
| USB | US BANCORP DEL | 50,126 | $2.025M | 0.2% | $22.41 | +13.2% | COM NEW | 902973304 |
| POR | PORTLAND GEN ELEC CO | 66,960 | $2.022M | 0.2% | $19.65 | -3.7% | COM NEW | 736508847 |
| — | DOMINION RES INC VA NEW | 26,157 | $1.692M | 0.2% | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 44,814 | $1.576M | 0.2% | $35.26 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 17,046 | $1.404M | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| — | WALGREEN CO | 23,910 | $1.373M | 0.1% | $44.19 | — | COM | 931422109 |
| ABT | ABBOTT LABS | 33,441 | $1.282M | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.245M | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 15,416 | $1.224M | 0.1% | $55.89 | +12.9% | COM | 142339100 |
| — | ROYAL DUTCH SHELL PLC | 17,046 | $1.215M | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| IJH | ISHARES | 8,471 | $1.133M | 0.1% | $116.16 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 36,859 | $1.129M | 0.1% | $16.48 | +7.0% | COM | 717081103 |
| ROP | ROPER INDS INC NEW | 7,525 | $1.044M | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| — | VERIZON COMMUNICATIONS INC | 21,065 | $1.035M | 0.1% | $50.18 | — | COM | 92343v104 |
| — | HUBBELL INC | 8,908 | $970K | 0.1% | $98.95 | — | CL B | 443510201 |
| DOV | DOVER CORP | 9,817 | $948K | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| — | PRAXAIR INC | 7,046 | $916K | 0.1% | $115.20 | — | COM | 74005p104 |
| — | CIGNA CORPORATION | 10,259 | $897K | 0.1% | $72.47 | — | COM | 125509109 |
| — | UNILEVER N V | 22,267 | $896K | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | WISDOMTREE TR | 19,370 | $893K | 0.1% | $46.05 | — | EMG MKTS SMCAP | 97717w281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,302 | $888K | 0.1% | $35.80 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES | 7,645 | $882K | 0.1% | $96.98 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 10,310 | $867K | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| INTC | INTEL CORP | 30,356 | $788K | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,471 | $760K | 0.1% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 4,490 | $754K | 0.1% | $57.12 | +6.0% | COM | 907818108 |
| BA | BOEING CO | 5,502 | $751K | 0.1% | $81.49 | +36.2% | COM | 097023105 |
| — | HCC INS HLDGS INC | 15,756 | $727K | 0.1% | $43.11 | — | COM | 404132102 |
| — | KINDER MORGAN INC DEL | 19,716 | $710K | 0.1% | $38.15 | — | COM | 49456b101 |
| MCD | MCDONALDS CORP | 7,300 | $709K | 0.1% | $71.76 | -2.4% | COM | 580135101 |
| — | DUKE ENERGY CORP NEW | 10,014 | $691K | 0.1% | $67.50 | — | COM NEW | 26441c204 |
| TD | TORONTO DOMINION BK ONT | 7,011 | $661K | 0.1% | $45.50 | 0.0% | COM NEW | 891160509 |
| — | SPDR INDEX SHS FDS | 8,400 | $648K | 0.1% | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| BHP | BHP BILLITON LTD | 9,300 | $634K | 0.1% | $57.70 | — | SPONSORED ADR | 088606108 |
| DIS | DISNEY WALT CO | 8,160 | $623K | 0.1% | $56.45 | +9.3% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $612K | 0.1% | $52.53 | — | COM | 263534109 |
| EFG | ISHARES | 8,189 | $585K | 0.1% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,912 | $580K | 0.1% | $28.70 | +19.0% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 9,380 | $578K | 0.1% | $55.54 | — | SHS | g47791101 |
| WMT | WAL-MART STORES INC | 6,683 | $526K | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| — | EATON VANCE CORP | 11,000 | $471K | 0.1% | $37.56 | — | COM NON VTG | 278265103 |
| — | SPDR S&P 500 ETF TR | 2,273 | $420K | 0.0% | $161.36 | — | TR UNIT | 78462f103 |
| BDX | BECTON DICKINSON & CO | 3,638 | $402K | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| PPG | PPG INDS INC | 2,000 | $379K | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 4,500 | $378K | 0.0% | $61.57 | +26.4% | COM | 423452101 |
| SYY | SYSCO CORP | 10,394 | $375K | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $362K | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 7,200 | $361K | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| — | POWERSHARES ETF TRUST | 54,000 | $345K | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| — | ARCH CAP GROUP LTD | 5,719 | $341K | 0.0% | $51.39 | — | ORD | g0450a105 |
| OEF | ISHARES | 4,108 | $338K | 0.0% | $71.86 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 3,650 | $338K | 0.0% | $60.21 | +6.0% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 3,000 | $330K | 0.0% | $110.00 | — | MID CAP ETF | 922908629 |
| — | BB&T CORP | 8,606 | $321K | 0.0% | $33.93 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 7,200 | $316K | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $315K | 0.0% | $59.85 | +15.7% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $306K | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| IWV | ISHARES | 2,685 | $297K | 0.0% | $96.39 | — | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES | 6,138 | $286K | 0.0% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| — | IDEXX LABS INC | 2,530 | $269K | 0.0% | $89.67 | — | COM | 45168d104 |
| BP | BP PLC | 5,542 | $269K | 0.0% | $41.68 | — | SPONSORED ADR | 055622104 |
| — | CONOCOPHILLIPS | 3,725 | $263K | 0.0% | $60.61 | — | COM | 20825c104 |
| — | MINE SAFETY APPLIANCES CO | 5,100 | $261K | 0.0% | $46.47 | — | COM | 602720104 |
| GIS | GENERAL MLS INC | 5,100 | $255K | 0.0% | $32.05 | +2.6% | COM | 370334104 |
| — | ADOBE SYS INC | 4,200 | $251K | 0.0% | $51.90 | — | COM | 00724f101 |
| — | COMCAST CORP NEW | 4,695 | $244K | 0.0% | $51.97 | — | CL A | 20030n101 |
| HAL | HALLIBURTON CO | 4,800 | $244K | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 2,800 | $210K | 0.0% | $41.52 | +16.5% | COM | 375558103 |
| AMGN | AMGEN INC | 1,840 | $210K | 0.0% | $76.98 | +5.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,560 | $208K | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,534 | $204K | 0.0% | $85.24 | — | UT LTD PARTNER | 494550106 |
| — | HEWLETT PACKARD CO | 7,225 | $202K | 0.0% | $27.96 | — | COM | 428236103 |
| — | KINDER MORGAN INC DEL | 28,160 | $114K | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456b119 |