Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 811,318 | $40M | 4.3% | $49.30 * | $31.19 | +27.9% | COM | 571748102 |
| GNTX | GENTEX CORP | 1,210,480 | $38.17M | 4.1% | $31.53 * | $11.38 | +38.5% | COM | 371901109 |
| TJX | TJX COS INC NEW | 610,131 | $37.01M | 4.0% | $60.65 * | $20.82 | +24.0% | COM | 872540109 |
| FISV | FISERV INC | 641,532 | $36.37M | 3.9% | $56.69 * | $24.66 | +14.9% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 359,127 | $35.02M | 3.8% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 336,371 | $33.04M | 3.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| ECL | ECOLAB INC | 304,068 | $32.84M | 3.5% | $107.99 * | $74.72 | +27.0% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 624,219 | $31.05M | 3.3% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 370,880 | $29.25M | 3.1% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 1,015,052 | $26.28M | 2.8% | $25.89 | $23.19 | — | COM | 369604103 |
| — | CAPITAL ONE FINL CORP | 334,535 | $25.81M | 2.8% | $77.16 | $76.84 | — | COM | 14040h105 |
| DCI | DONALDSON INC | 593,255 | $25.15M | 2.7% | $42.40 * | $31.81 | +9.6% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 613,060 | $25.13M | 2.7% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | ORACLE CORP | 605,532 | $24.77M | 2.7% | $40.91 | $30.71 | — | COM | 68389x105 |
| — | CELGENE CORP | 163,088 | $22.77M | 2.5% | $139.60 | $116.98 | — | COM | 151020104 |
| — | GOOGLE INC | 20,109 | $22.41M | 2.4% | $1114.53 | $880.10 | — | CL A | 38259p508 |
| AMZN | AMAZON COM INC | 63,243 | $21.27M | 2.3% | $336.37 * | $13.78 | +22.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,145 | $19.51M | 2.1% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 199,939 | $19.47M | 2.1% | $97.38 * | $55.64 | +15.7% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 160,305 | $18.73M | 2.0% | $116.84 | $93.34 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 254,231 | $18.71M | 2.0% | $73.58 * | $30.44 | +7.1% | COM | 071813109 |
| — | EXXON MOBIL CORP | 170,869 | $16.69M | 1.8% | $97.68 | $90.35 | — | COM | 30231g102 |
| EBAY | EBAY INC | 296,860 | $16.4M | 1.8% | $55.24 * | $19.94 | +3.8% | COM | 278642103 |
| — | GOLDMAN SACHS GROUP INC | 99,003 | $16.22M | 1.7% | $163.85 | $152.37 | — | COM | 38141g104 |
| — | CAMERON INTERNATIONAL CORP | 251,755 | $15.55M | 1.7% | $61.77 | $60.62 | — | COM | 13342b105 |
| — | JPMORGAN CHASE & CO | 251,480 | $15.27M | 1.6% | $60.71 | $52.75 | — | COM | 46625h100 |
| — | EDWARDS LIFESCIENCES CORP | 203,057 | $15.06M | 1.6% | $74.17 | $67.23 | — | COM | 28176e108 |
| CL | COLGATE PALMOLIVE CO | 227,903 | $14.78M | 1.6% | $64.87 * | $44.43 | +11.1% | COM | 194162103 |
| — | E M C CORP MASS | 500,991 | $13.73M | 1.5% | $27.41 | $25.61 | — | COM | 268648102 |
| KO | COCA COLA CO | 317,854 | $12.29M | 1.3% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | FEDEX CORP | 85,600 | $11.35M | 1.2% | $132.56 | $104.50 | — | COM | 31428x106 |
| — | COSTCO WHSL CORP NEW | 96,610 | $10.79M | 1.2% | $111.68 | $112.24 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 116,180 | $9.701M | 1.0% | $83.50 * | $56.03 | +4.9% | COM | 713448108 |
| AAPL | APPLE INC | 17,605 | $9.45M | 1.0% | $536.78 * | $13.31 | +25.9% | COM | 037833100 |
| — | SANOFI | 152,975 | $7.998M | 0.9% | $52.28 | $53.27 | — | SPONSORED ADR | 80105n105 |
| — | ZIMMER HLDGS INC | 79,824 | $7.55M | 0.8% | $94.58 | $76.56 | — | COM | 98956p102 |
| APD | AIR PRODS & CHEMS INC | 54,903 | $6.536M | 0.7% | $119.05 * | $61.55 | +34.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,846 | $6.323M | 0.7% | $192.50 * | $118.94 | -3.8% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 79,433 | $5.699M | 0.6% | $71.75 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 137,541 | $5.207M | 0.6% | $37.86 * | $27.87 | +13.7% | PAIRED CTF | 143658300 |
| — | MERCK & CO INC NEW | 90,604 | $5.143M | 0.6% | $56.76 | $47.37 | — | COM | 58933y105 |
| — | APACHE CORP | 61,130 | $5.071M | 0.5% | $82.95 | $83.83 | — | COM | 037411105 |
| IVV | ISHARES | 26,945 | $5.069M | 0.5% | $188.12 | $164.51 | +14.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 62,273 | $5.019M | 0.5% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| — | MONSANTO CO NEW | 41,539 | $4.726M | 0.5% | $113.77 | $98.80 | — | COM | 61166w101 |
| GWW | GRAINGER W W INC | 18,203 | $4.599M | 0.5% | $252.65 * | $201.89 | +3.3% | COM | 384802104 |
| — | COMCAST CORP NEW | 91,685 | $4.471M | 0.5% | $48.76 | $39.67 | — | CL A SPL | 20030n200 |
| — | BAKER HUGHES INC | 68,490 | $4.453M | 0.5% | $65.02 | $46.24 | — | COM | 057224107 |
| EFA | ISHARES | 64,248 | $4.317M | 0.5% | $67.19 | $60.63 | +10.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,500 | $3.908M | 0.4% | $120.25 * | $79.76 | +45.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,299 | $3.577M | 0.4% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| — | 3M CO | 25,178 | $3.416M | 0.4% | $135.67 | $109.34 | — | COM | 88579y101 |
| BXP | BOSTON PROPERTIES INC | 29,668 | $3.398M | 0.4% | $114.53 * | $64.00 | +10.5% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 50,303 | $3.36M | 0.4% | $66.80 * | $40.17 | +21.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 26,718 | $3.177M | 0.3% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| — | ACCENTURE PLC IRELAND | 38,208 | $3.046M | 0.3% | $79.72 | $72.34 | — | SHS CLASS A | g1151c101 |
| EEM | ISHARES | 73,993 | $3.034M | 0.3% | $41.00 | $41.51 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS CAREMARK CORPORATION | 31,662 | $2.37M | 0.3% | $74.85 * | $41.59 | +30.3% | COM | 126650100 |
| — | ANADARKO PETE CORP | 27,550 | $2.335M | 0.3% | $84.75 | $85.93 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 23,294 | $2.228M | 0.2% | $95.65 | $81.47 | — | COM | 65339f101 |
| USB | US BANCORP DEL | 49,226 | $2.11M | 0.2% | $42.86 * | $22.41 | +27.9% | COM NEW | 902973304 |
| — | ABBVIE INC | 39,969 | $2.054M | 0.2% | $51.39 | $41.34 | — | COM | 00287y109 |
| — | DOMINION RES INC VA NEW | 25,807 | $1.832M | 0.2% | $70.99 | $56.81 | — | COM | 25746u109 |
| POR | PORTLAND GEN ELEC CO | 51,560 | $1.667M | 0.2% | $32.33 * | $19.65 | +7.8% | COM NEW | 736508847 |
| — | CHUBB CORP | 18,385 | $1.642M | 0.2% | $89.31 | $84.90 | — | COM | 171232101 |
| — | AT&T INC | 46,131 | $1.618M | 0.2% | $35.07 | $35.25 | — | COM | 00206r102 |
| — | WALGREEN CO | 24,060 | $1.589M | 0.2% | $66.04 | $44.19 | — | COM | 931422109 |
| — | VERIZON COMMUNICATIONS INC | 31,767 | $1.511M | 0.2% | $47.57 | $49.30 | — | COM | 92343v104 |
| — | WASTE MGMT INC DEL | 35,449 | $1.491M | 0.2% | $42.06 | $40.33 | — | COM | 94106l109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.311M | 0.1% | $187285.71 | $165023.42 | +13.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 33,991 | $1.309M | 0.1% | $38.51 * | $28.88 | +6.4% | COM | 002824100 |
| PFE | PFIZER INC | 40,200 | $1.292M | 0.1% | $32.14 * | $16.62 | +12.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 16,148 | $1.278M | 0.1% | $79.14 * | $56.05 | +7.4% | COM | 437076102 |
| IJH | ISHARES | 8,863 | $1.218M | 0.1% | $137.43 * | $23.46 | +17.2% | CORE S&P MCP ETF | 464287507 |
| CSL | CARLISLE COS INC | 15,166 | $1.203M | 0.1% | $79.32 * | $55.89 | +22.5% | COM | 142339100 |
| — | HUBBELL INC | 8,908 | $1.068M | 0.1% | $119.89 | $98.95 | — | CL B | 443510201 |
| — | ROYAL DUTCH SHELL PLC | 13,982 | $1.022M | 0.1% | $73.09 | $63.82 | — | SPONS ADR A | 780259206 |
| ROP | ROPER INDS INC NEW | 7,425 | $991K | 0.1% | $133.47 * | $113.55 | +9.5% | COM | 776696106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,502 | $929K | 0.1% | $41.29 | $37.66 | +9.6% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES | 7,949 | $925K | 0.1% | $116.37 | $96.26 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 22,167 | $912K | 0.1% | $41.14 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | PRAXAIR INC | 6,696 | $877K | 0.1% | $130.97 | $115.20 | — | COM | 74005p104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,507 | $873K | 0.1% | $40.59 | $40.71 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 10,259 | $859K | 0.1% | $83.73 | $72.47 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 10,160 | $826K | 0.1% | $81.30 * | $49.85 | +24.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,223 | $792K | 0.1% | $187.54 * | $57.12 | +26.6% | COM | 907818108 |
| INTC | INTEL CORP | 30,280 | $782K | 0.1% | $25.83 * | $17.18 | +12.8% | COM | 458140100 |
| DOV | DOVER CORP | 9,117 | $745K | 0.1% | $81.72 * | $39.99 | +34.0% | COM | 260003108 |
| — | DUKE ENERGY CORP NEW | 9,821 | $699K | 0.1% | $71.17 | $67.50 | — | COM NEW | 26441c204 |
| BA | BOEING CO | 5,332 | $669K | 0.1% | $125.47 * | $81.49 | +32.4% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $632K | 0.1% | $67.07 | $52.53 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 6,400 | $627K | 0.1% | $97.97 * | $71.76 | +0.9% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $593K | 0.1% | $51.96 * | $29.02 | +20.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,310 | $585K | 0.1% | $80.03 * | $56.45 | +27.5% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 12,022 | $564K | 0.1% | $46.91 | $45.33 | +3.6% | COM NEW | 891160509 |
| EFG | ISHARES | 7,889 | $560K | 0.1% | $70.98 | $64.58 | +9.9% | EAFE GRWTH ETF | 464288885 |
| — | INGERSOLL-RAND PLC | 9,380 | $537K | 0.1% | $57.25 | $55.54 | — | SHS | g47791101 |
| — | SPDR INDEX SHS FDS | 6,837 | $527K | 0.1% | $77.08 | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| HP | HELMERICH & PAYNE INC | 4,500 | $484K | 0.1% | $107.56 | $61.57 | +74.7% | COM | 423452101 |
| — | VODAFONE GROUP PLC NEW | 12,749 | $469K | 0.1% | $36.79 | $36.79 | — | SPNSR ADR NO PAR | 92857w308 |
| — | SPDR S&P 500 ETF TR | 2,348 | $439K | 0.0% | $186.97 | $162.18 | — | TR UNIT | 78462f103 |
| BDX | BECTON DICKINSON & CO | 3,478 | $407K | 0.0% | $117.02 * | $78.11 | +22.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 7,237 | $405K | 0.0% | $55.96 * | $36.65 | +36.0% | CL A | 571903202 |
| PPG | PPG INDS INC | 2,000 | $387K | 0.0% | $193.50 * | $59.61 | +32.2% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 54,000 | $382K | 0.0% | $7.07 | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| AVY | AVERY DENNISON CORP | 7,200 | $365K | 0.0% | $50.69 * | $33.15 | +21.6% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,100 | $361K | 0.0% | $39.67 * | $31.69 | +7.1% | COM | 302130109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,768 | $353K | 0.0% | $74.04 | $79.99 | — | UT LTD PARTNER | 494550106 |
| CLX | CLOROX CO DEL | 3,968 | $349K | 0.0% | $87.95 * | $60.41 | +4.3% | COM | 189054109 |
| — | BB&T CORP | 8,606 | $346K | 0.0% | $40.20 | $33.93 | — | COM | 054937107 |
| — | EATON VANCE CORP | 9,000 | $343K | 0.0% | $38.11 | $37.56 | — | COM NON VTG | 278265103 |
| VO | VANGUARD INDEX FDS | 3,000 | $341K | 0.0% | $113.67 * | $26.62 | +6.6% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 7,200 | $340K | 0.0% | $47.22 * | $25.31 | +35.1% | COM | 882508104 |
| OEF | ISHARES | 4,108 | $340K | 0.0% | $82.77 | $72.66 | +14.0% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 3,374 | $335K | 0.0% | $99.29 * | $61.55 | +19.4% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 4,144 | $317K | 0.0% | $76.50 * | $19.98 | +1.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $313K | 0.0% | $90.15 * | $59.85 | +27.2% | COM | 025816109 |
| IWV | ISHARES | 2,735 | $307K | 0.0% | $112.25 | $96.01 | +17.0% | RUSSELL 3000 ETF | 464287689 |
| MSA | MSA SAFETY INC | 5,100 | $291K | 0.0% | $57.06 | $52.42 | +8.7% | COM | 553498106 |
| BHP | BHP BILLITON LTD | 4,300 | $291K | 0.0% | $67.67 * | $62.13 | +3.4% | SPONSORED ADR | 088606108 |
| HAL | HALLIBURTON CO | 4,800 | $283K | 0.0% | $58.96 * | $33.21 | +42.3% | COM | 406216101 |
| — | ARCH CAP GROUP LTD | 4,869 | $280K | 0.0% | $57.51 | $51.39 | — | ORD | g0450a105 |
| SYY | SYSCO CORP | 7,694 | $278K | 0.0% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| — | ADOBE SYS INC | 4,200 | $276K | 0.0% | $65.71 | $51.90 | — | COM | 00724f101 |
| BP | BP PLC | 5,642 | $271K | 0.0% | $48.03 | $42.66 | +12.8% | SPONSORED ADR | 055622104 |
| — | IDEXX LABS INC | 2,050 | $249K | 0.0% | $121.46 | $89.67 | — | COM | 45168d104 |
| ACWX | ISHARES | 5,338 | $249K | 0.0% | $46.65 | $43.18 | +7.9% | MSCI ACWI US ETF | 464288240 |
| — | CONOCOPHILLIPS | 3,521 | $248K | 0.0% | $70.43 | $60.61 | — | COM | 20825c104 |
| — | COMCAST CORP NEW | 4,816 | $241K | 0.0% | $50.04 | $51.92 | — | CL A | 20030n101 |
| NKE | NIKE INC | 3,150 | $233K | 0.0% | $73.97 * | $32.55 | -2.1% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 4,500 | $233K | 0.0% | $51.78 * | $32.05 | +7.7% | COM | 370334104 |
| ILMN | ILLUMINA INC | 1,500 | $223K | 0.0% | $148.67 * | $146.95 | -1.6% | COM | 452327109 |
| AMGN | AMGEN INC | 1,800 | $222K | 0.0% | $123.33 * | $76.98 | +15.0% | COM | 031162100 |
| — | HEWLETT PACKARD CO | 6,700 | $217K | 0.0% | $32.39 | $27.96 | — | COM | 428236103 |
| DE | DEERE & CO | 2,250 | $204K | 0.0% | $90.67 * | $70.10 | +4.4% | COM | 244199105 |
| — | FX ENERGY INC | 52,000 | $174K | 0.0% | $3.35 | $3.35 | — | COM | 302695101 |