Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 350,179 | $41.3M | 4.3% | $117.95 * | $52.90 | +62.4% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COS INC | 776,289 | $40.23M | 4.2% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| FISV | FISERV INC | 635,131 | $38.31M | 4.0% | $60.32 * | $24.66 | +22.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 335,235 | $35.07M | 3.7% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| GNTX | GENTEX CORP | 1,204,675 | $35.04M | 3.7% | $29.09 * | $11.38 | +27.8% | COM | 371901109 |
| ECL | ECOLAB INC | 301,101 | $33.52M | 3.5% | $111.34 * | $74.72 | +31.3% | COM | 278865100 |
| TJX | TJX COS INC NEW | 607,733 | $32.3M | 3.4% | $53.15 * | $20.82 | +9.0% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 604,644 | $31.78M | 3.3% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| — | CAPITAL ONE FINL CORP | 354,960 | $29.32M | 3.1% | $82.60 | $77.17 | — | COM | 14040h105 |
| QCOM | QUALCOMM INC | 359,565 | $28.48M | 3.0% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| — | CELGENE CORP | 323,652 | $27.8M | 2.9% | $85.88 | $101.55 | — | COM | 151020104 |
| DCI | DONALDSON INC | 643,449 | $27.23M | 2.9% | $42.32 * | $32.01 | +9.2% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 957,540 | $25.16M | 2.6% | $26.28 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 587,277 | $24.49M | 2.6% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| — | ORACLE CORP | 577,255 | $23.4M | 2.4% | $40.53 | $30.71 | — | COM | 68389x105 |
| AMZN | AMAZON COM INC | 66,048 | $21.45M | 2.2% | $324.78 * | $13.86 | +17.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 204,727 | $21.02M | 2.2% | $102.66 * | $55.89 | +22.2% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 259,106 | $18.73M | 2.0% | $72.30 * | $30.48 | +5.8% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 161,641 | $18.66M | 2.0% | $115.45 | $93.34 | — | COM | 913017109 |
| — | EDWARDS LIFESCIENCES CORP | 200,476 | $17.21M | 1.8% | $85.84 | $67.23 | — | COM | 28176e108 |
| — | CAMERON INTERNATIONAL CORP | 253,385 | $17.16M | 1.8% | $67.71 | $60.62 | — | COM | 13342b105 |
| — | GOLDMAN SACHS GROUP INC | 99,288 | $16.63M | 1.7% | $167.44 | $152.37 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 164,552 | $16.57M | 1.7% | $100.68 | $90.35 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE CO | 228,911 | $15.61M | 1.6% | $68.18 * | $44.43 | +17.4% | COM | 194162103 |
| EBAY | EBAY INC | 303,185 | $15.18M | 1.6% | $50.06 * | $19.92 | -5.9% | COM | 278642103 |
| — | JPMORGAN CHASE & CO | 260,384 | $15M | 1.6% | $57.62 | $52.92 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,845 | $13.78M | 1.4% | $126.57 | $110.02 | +15.0% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 513,589 | $13.53M | 1.4% | $26.34 | $25.63 | — | COM | 268648102 |
| — | FEDEX CORP | 86,250 | $13.06M | 1.4% | $151.39 | $104.50 | — | COM | 31428x106 |
| KO | COCA COLA CO | 295,126 | $12.5M | 1.3% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | GOOGLE INC | 20,295 | $11.87M | 1.2% | $584.63 | $880.10 | — | CL A | 38259p508 |
| — | COSTCO WHSL CORP NEW | 102,605 | $11.82M | 1.2% | $115.16 | $112.41 | — | COM | 22160k105 |
| — | GOOGLE INC | 19,967 | $11.49M | 1.2% | $575.25 | $575.25 | — | CL C | 38259p706 |
| AAPL | APPLE INC | 122,422 | $11.38M | 1.2% | $92.93 * | $17.89 | +14.1% | COM | 037833100 |
| PEP | PEPSICO INC | 116,400 | $10.4M | 1.1% | $89.34 * | $56.03 | +13.1% | COM | 713448108 |
| SYY | SYSCO CORP | 272,054 | $10.19M | 1.1% | $37.45 * | $26.83 | +2.3% | COM | 871829107 |
| — | SANOFI | 171,425 | $9.115M | 1.0% | $53.17 | $53.26 | — | SPONSORED ADR | 80105n105 |
| — | ZIMMER HLDGS INC | 78,814 | $8.186M | 0.9% | $103.86 | $76.56 | — | COM | 98956p102 |
| APD | AIR PRODS & CHEMS INC | 51,179 | $6.582M | 0.7% | $128.61 * | $61.55 | +46.2% | COM | 009158106 |
| — | MERCK & CO INC NEW | 99,255 | $5.742M | 0.6% | $57.85 | $48.29 | — | COM | 58933y105 |
| MKC | MCCORMICK & CO INC | 78,963 | $5.653M | 0.6% | $71.59 * | $28.19 | +1.6% | COM NON VTG | 579780206 |
| IVV | ISHARES | 27,364 | $5.391M | 0.6% | $197.01 | $164.92 | +19.5% | CORE S&P500 ETF | 464287200 |
| — | APACHE CORP | 53,167 | $5.35M | 0.6% | $100.63 | $83.83 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,796 | $5.22M | 0.5% | $181.28 * | $118.94 | -8.9% | COM | 459200101 |
| CCL | CARNIVAL CORP | 137,561 | $5.179M | 0.5% | $37.65 * | $27.87 | +13.8% | PAIRED CTF | 143658300 |
| — | MONSANTO CO NEW | 41,111 | $5.128M | 0.5% | $124.74 | $98.80 | — | COM | 61166w101 |
| — | BAKER HUGHES INC | 64,440 | $4.798M | 0.5% | $74.46 | $46.24 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 60,963 | $4.791M | 0.5% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| GWW | GRAINGER W W INC | 18,747 | $4.767M | 0.5% | $254.28 * | $202.17 | +4.2% | COM | 384802104 |
| — | COMCAST CORP NEW | 80,835 | $4.311M | 0.5% | $53.33 | $39.67 | — | CL A SPL | 20030n200 |
| EFA | ISHARES | 62,548 | $4.276M | 0.4% | $68.36 | $60.63 | +12.8% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,384 | $3.598M | 0.4% | $79.28 * | $45.09 | +20.1% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 29,668 | $3.506M | 0.4% | $118.17 * | $64.00 | +14.6% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 52,401 | $3.477M | 0.4% | $66.35 * | $40.52 | +20.0% | COM | 291011104 |
| EEM | ISHARES | 72,816 | $3.148M | 0.3% | $43.23 | $41.51 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| — | 3M CO | 21,946 | $3.144M | 0.3% | $143.26 | $109.34 | — | COM | 88579y101 |
| — | ACCENTURE PLC IRELAND | 38,083 | $3.078M | 0.3% | $80.82 | $72.34 | — | SHS CLASS A | g1151c101 |
| — | ANADARKO PETE CORP | 28,050 | $3.071M | 0.3% | $109.48 | $86.35 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 22,780 | $2.974M | 0.3% | $130.55 * | $71.30 | +12.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,100 | $2.608M | 0.3% | $118.01 * | $79.76 | +42.8% | COM | 883556102 |
| CVS | CVS CAREMARK CORPORATION | 31,612 | $2.383M | 0.2% | $75.38 * | $41.59 | +31.7% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 23,044 | $2.361M | 0.2% | $102.46 | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 40,219 | $2.27M | 0.2% | $56.44 | $41.34 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 47,226 | $2.046M | 0.2% | $43.32 * | $22.41 | +30.0% | COM NEW | 902973304 |
| — | DOMINION RES INC VA NEW | 24,807 | $1.774M | 0.2% | $71.51 | $56.81 | — | COM | 25746u109 |
| — | WALGREEN CO | 23,510 | $1.743M | 0.2% | $74.14 | $44.19 | — | COM | 931422109 |
| — | AT&T INC | 45,556 | $1.611M | 0.2% | $35.36 | $35.25 | — | COM | 00206r102 |
| POR | PORTLAND GEN ELEC CO | 45,958 | $1.593M | 0.2% | $34.66 * | $19.65 | +16.5% | COM NEW | 736508847 |
| ABT | ABBOTT LABS | 33,791 | $1.382M | 0.1% | $40.90 * | $28.88 | +13.7% | COM | 002824100 |
| — | VERIZON COMMUNICATIONS INC | 27,416 | $1.341M | 0.1% | $48.91 | $49.30 | — | COM | 92343v104 |
| CSL | CARLISLE COS INC | 15,166 | $1.314M | 0.1% | $86.64 * | $55.89 | +34.1% | COM | 142339100 |
| HD | HOME DEPOT INC | 16,148 | $1.307M | 0.1% | $80.94 * | $56.05 | +10.5% | COM | 437076102 |
| IJH | ISHARES | 8,955 | $1.281M | 0.1% | $143.05 * | $23.50 | +21.7% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 40,200 | $1.193M | 0.1% | $29.68 * | $16.62 | +4.7% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.139M | 0.1% | $189833.33 | $165023.42 | +15.1% | CL A | 084670108 |
| — | HUBBELL INC | 8,908 | $1.097M | 0.1% | $123.15 | $98.95 | — | CL B | 443510201 |
| — | ROYAL DUTCH SHELL PLC | 13,092 | $1.078M | 0.1% | $82.34 | $63.82 | — | SPONS ADR A | 780259206 |
| ROP | ROPER INDS INC NEW | 7,325 | $1.07M | 0.1% | $146.08 * | $113.55 | +19.9% | COM | 776696106 |
| — | WASTE MGMT INC DEL | 23,044 | $1.031M | 0.1% | $44.74 | $40.33 | — | COM | 94106l109 |
| — | UNILEVER N V | 22,117 | $968K | 0.1% | $43.77 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | CIGNA CORPORATION | 10,259 | $944K | 0.1% | $92.02 | $72.47 | — | COM | 125509109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,554 | $930K | 0.1% | $43.15 | $40.71 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 7,756 | $922K | 0.1% | $118.88 | $96.26 | +23.4% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,533 | $917K | 0.1% | $42.59 | $37.66 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 29,279 | $905K | 0.1% | $30.91 * | $17.18 | +36.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 8,446 | $842K | 0.1% | $99.69 * | $65.95 | +17.1% | COM | 907818108 |
| DOV | DOVER CORP | 9,117 | $829K | 0.1% | $90.93 * | $39.99 | +49.7% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 9,360 | $820K | 0.1% | $87.61 * | $49.85 | +34.3% | COM | 452308109 |
| — | PRAXAIR INC | 5,786 | $769K | 0.1% | $132.91 | $115.20 | — | COM | 74005p104 |
| — | DUKE ENERGY CORP NEW | 9,821 | $729K | 0.1% | $74.23 | $67.50 | — | COM NEW | 26441c204 |
| BA | BOEING CO | 5,332 | $678K | 0.1% | $127.16 * | $81.49 | +35.0% | COM | 097023105 |
| — | CHUBB CORP | 6,908 | $637K | 0.1% | $92.21 | $84.90 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $617K | 0.1% | $65.48 | $52.53 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 7,138 | $612K | 0.1% | $85.74 * | $56.45 | +36.6% | COM DISNEY | 254687106 |
| — | INGERSOLL-RAND PLC | 9,380 | $586K | 0.1% | $62.47 | $55.54 | — | SHS | g47791101 |
| MCD | MCDONALDS CORP | 5,790 | $583K | 0.1% | $100.69 * | $71.76 | +4.5% | COM | 580135101 |
| EFG | ISHARES | 7,889 | $572K | 0.1% | $72.51 | $64.58 | +12.2% | EAFE GRWTH ETF | 464288885 |
| — | SPDR INDEX SHS FDS | 6,837 | $565K | 0.1% | $82.64 | $71.87 | — | ASIA PACIF ETF | 78463x301 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $554K | 0.1% | $48.55 * | $29.02 | +13.7% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 10,022 | $515K | 0.1% | $51.39 | $45.33 | +13.4% | COM NEW | 891160509 |
| HP | HELMERICH & PAYNE INC | 4,400 | $511K | 0.1% | $116.14 | $61.57 | +88.6% | COM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 7,237 | $464K | 0.0% | $64.11 * | $36.65 | +56.1% | CL A | 571903202 |
| — | SPDR S&P 500 ETF TR | 2,348 | $460K | 0.0% | $195.91 | $162.18 | — | TR UNIT | 78462f103 |
| PPG | PPG INDS INC | 2,000 | $420K | 0.0% | $210.00 * | $59.61 | +44.1% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 3,443 | $407K | 0.0% | $118.21 * | $78.11 | +23.8% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 54,000 | $372K | 0.0% | $6.89 | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| AVY | AVERY DENNISON CORP | 7,200 | $369K | 0.0% | $51.25 * | $33.15 | +23.8% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $367K | 0.0% | $108.77 * | $61.55 | +31.4% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,000 | $356K | 0.0% | $118.67 * | $26.62 | +11.4% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 3,866 | $353K | 0.0% | $91.31 * | $60.41 | +9.1% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 7,200 | $344K | 0.0% | $47.78 * | $25.31 | +37.8% | COM | 882508104 |
| OEF | ISHARES | 3,937 | $341K | 0.0% | $86.61 | $72.66 | +19.1% | S&P 100 ETF | 464287101 |
| HAL | HALLIBURTON CO | 4,800 | $341K | 0.0% | $71.04 * | $33.21 | +72.0% | COM | 406216101 |
| — | BB&T CORP | 8,606 | $339K | 0.0% | $39.39 | $33.93 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $329K | 0.0% | $94.76 * | $59.85 | +34.3% | COM | 025816109 |
| IWV | ISHARES | 2,735 | $322K | 0.0% | $117.73 | $96.01 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 5,942 | $313K | 0.0% | $52.68 | $43.05 | +22.5% | SPONSORED ADR | 055622104 |
| — | ADOBE SYS INC | 4,200 | $304K | 0.0% | $72.38 | $51.90 | — | COM | 00724f101 |
| — | CONOCOPHILLIPS | 3,521 | $302K | 0.0% | $85.77 | $60.61 | — | COM | 20825c104 |
| — | KINDER MORGAN ENERGY PARTNER | 3,666 | $302K | 0.0% | $82.38 | $79.99 | — | UT LTD PARTNER | 494550106 |
| BHP | BHP BILLITON LTD | 4,300 | $294K | 0.0% | $68.37 * | $62.13 | +4.4% | SPONSORED ADR | 088606108 |
| — | ARCH CAP GROUP LTD | 4,869 | $280K | 0.0% | $57.51 | $51.39 | — | ORD | g0450a105 |
| — | IDEXX LABS INC | 2,050 | $274K | 0.0% | $133.66 | $89.67 | — | COM | 45168d104 |
| ILMN | ILLUMINA INC | 1,500 | $268K | 0.0% | $178.67 * | $146.95 | +18.2% | COM | 452327109 |
| — | EATON VANCE CORP | 7,000 | $265K | 0.0% | $37.86 | $37.56 | — | COM NON VTG | 278265103 |
| — | COMCAST CORP NEW | 4,831 | $259K | 0.0% | $53.61 | $51.92 | — | CL A | 20030n101 |
| ACWX | ISHARES | 5,338 | $256K | 0.0% | $47.96 | $43.18 | +11.2% | MSCI ACWI US ETF | 464288240 |
| GIS | GENERAL MLS INC | 4,500 | $236K | 0.0% | $52.44 * | $32.05 | +10.0% | COM | 370334104 |
| AMGN | AMGEN INC | 1,900 | $225K | 0.0% | $118.42 * | $77.32 | +10.5% | COM | 031162100 |
| NKE | NIKE INC | 2,750 | $213K | 0.0% | $77.45 * | $32.55 | +3.1% | CL B | 654106103 |
| — | HEWLETT PACKARD CO | 6,250 | $210K | 0.0% | $33.60 | $27.96 | — | COM | 428236103 |
| MCO | MOODYS CORP | 2,400 | $210K | 0.0% | $87.50 * | $73.12 | +6.6% | COM | 615369105 |
| MSA | MSA SAFETY INC | 3,600 | $207K | 0.0% | $57.50 | $52.42 | +9.7% | COM | 553498106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $203K | 0.0% | $260.26 | $260.26 | — | UTSER1 S&PDCRP | 78467y107 |
| — | FX ENERGY INC | 23,000 | $83,000 | 0.0% | $3.61 | $3.35 | — | COM | 302695101 |