Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 631,366 | $40.81M | 4.3% | $64.64 * | $24.66 | +31.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 612,833 | $36.26M | 3.8% | $59.17 * | $20.82 | +21.8% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 683,444 | $35.77M | 3.7% | $52.34 * | $31.19 | +38.0% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 333,740 | $35.57M | 3.7% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 348,408 | $35.43M | 3.7% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| ECL | ECOLAB INC | 308,092 | $35.38M | 3.7% | $114.83 * | $75.28 | +34.8% | COM | 278865100 |
| GNTX | GENTEX CORP | 1,215,413 | $32.54M | 3.4% | $26.77 * | $11.38 | +17.6% | COM | 371901109 |
| — | CELGENE CORP | 320,687 | $30.39M | 3.2% | $94.78 | $101.55 | — | COM | 151020104 |
| — | CAPITAL ONE FINL CORP | 359,932 | $29.38M | 3.1% | $81.62 | $77.24 | — | COM | 14040h105 |
| DCI | DONALDSON INC | 664,847 | $27.01M | 2.8% | $40.63 * | $32.07 | +5.1% | COM | 257651109 |
| WFC | WELLS FARGO & CO NEW | 517,144 | $26.82M | 2.8% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 357,115 | $26.7M | 2.8% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 570,585 | $26.45M | 2.8% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 942,323 | $24.14M | 2.5% | $25.62 | $23.19 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 67,459 | $21.75M | 2.3% | $322.43 * | $13.92 | +15.8% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 208,022 | $20.45M | 2.1% | $98.29 * | $56.06 | +17.5% | CL B | 911312106 |
| — | EDWARDS LIFESCIENCES CORP | 197,970 | $20.22M | 2.1% | $102.15 | $67.23 | — | COM | 28176e108 |
| — | ORACLE CORP | 512,300 | $19.61M | 2.0% | $38.28 | $30.71 | — | COM | 68389x105 |
| BAX | BAXTER INTL INC | 260,206 | $18.68M | 1.9% | $71.77 * | $30.48 | +5.8% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 169,676 | $17.92M | 1.9% | $105.60 | $93.92 | — | COM | 913017109 |
| — | CAMERON INTERNATIONAL CORP | 268,735 | $17.84M | 1.9% | $66.38 | $60.95 | — | COM | 13342b105 |
| — | GOLDMAN SACHS GROUP INC | 96,173 | $17.65M | 1.8% | $183.57 | $152.37 | — | COM | 38141g104 |
| EBAY | EBAY INC | 298,925 | $16.93M | 1.8% | $56.63 * | $19.92 | +6.5% | COM | 278642103 |
| SYF | SYNCHRONY FINL | 678,975 | $16.67M | 1.7% | $24.55 * | $19.48 | +0.6% | COM | 87165B103 |
| — | JPMORGAN CHASE & CO | 262,942 | $15.84M | 1.7% | $60.24 | $52.92 | — | COM | 46625h100 |
| — | E M C CORP MASS | 514,189 | $15.04M | 1.6% | $29.26 | $25.63 | — | COM | 268648102 |
| — | EXXON MOBIL CORP | 155,915 | $14.66M | 1.5% | $94.05 | $90.35 | — | COM | 30231g102 |
| CL | COLGATE PALMOLIVE CO | 224,201 | $14.62M | 1.5% | $65.22 * | $44.43 | +12.9% | COM | 194162103 |
| — | FEDEX CORP | 86,000 | $13.88M | 1.4% | $161.45 | $104.50 | — | COM | 31428x106 |
| — | COSTCO WHSL CORP NEW | 104,950 | $13.15M | 1.4% | $125.33 | $112.70 | — | COM | 22160k105 |
| AAPL | APPLE INC | 124,239 | $12.52M | 1.3% | $100.75 * | $17.94 | +24.0% | COM | 037833100 |
| — | GOOGLE INC | 20,249 | $11.91M | 1.2% | $588.42 | $880.10 | — | CL A | 38259p508 |
| — | GOOGLE INC | 20,619 | $11.9M | 1.2% | $577.33 | $575.32 | — | CL C | 38259p706 |
| KO | COCA COLA CO | 263,196 | $11.23M | 1.2% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| PEP | PEPSICO INC | 114,925 | $10.7M | 1.1% | $93.09 * | $56.03 | +18.6% | COM | 713448108 |
| SYY | SYSCO CORP | 278,404 | $10.56M | 1.1% | $37.95 * | $26.85 | +4.4% | COM | 871829107 |
| — | SANOFI | 176,850 | $9.98M | 1.0% | $56.43 | $53.35 | — | SPONSORED ADR | 80105n105 |
| — | ZIMMER HLDGS INC | 78,719 | $7.915M | 0.8% | $100.55 | $76.56 | — | COM | 98956p102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,398 | $7.376M | 0.8% | $138.13 | $110.02 | +25.6% | CL B NEW | 084670702 |
| — | MERCK & CO INC NEW | 104,985 | $6.224M | 0.6% | $59.28 | $48.89 | — | COM | 58933y105 |
| APD | AIR PRODS & CHEMS INC | 47,104 | $6.132M | 0.6% | $130.18 * | $61.55 | +48.8% | COM | 009158106 |
| CCL | CARNIVAL CORP | 137,361 | $5.518M | 0.6% | $40.17 * | $27.87 | +22.2% | PAIRED CTF | 143658300 |
| MKC | MCCORMICK & CO INC | 79,093 | $5.291M | 0.6% | $66.90 * | $28.19 | -4.6% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 26,001 | $5.155M | 0.5% | $198.26 | $164.92 | +20.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 60,907 | $5.1M | 0.5% | $83.73 * | $55.00 | +11.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,985 | $4.933M | 0.5% | $189.84 * | $118.94 | -4.0% | COM | 459200101 |
| GWW | GRAINGER W W INC | 19,067 | $4.798M | 0.5% | $251.64 * | $202.20 | +3.6% | COM | 384802104 |
| — | MONSANTO CO NEW | 40,911 | $4.603M | 0.5% | $112.51 | $98.80 | — | COM | 61166w101 |
| — | APACHE CORP | 44,145 | $4.144M | 0.4% | $93.87 | $83.83 | — | COM | 037411105 |
| — | BAKER HUGHES INC | 62,890 | $4.092M | 0.4% | $65.07 | $46.24 | — | COM | 057224107 |
| — | COMCAST CORP NEW | 74,745 | $3.999M | 0.4% | $53.50 | $39.67 | — | CL A SPL | 20030n200 |
| EFA | ISHARES TR | 62,058 | $3.979M | 0.4% | $64.12 | $60.63 | +5.8% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,784 | $3.721M | 0.4% | $83.09 * | $45.09 | +26.6% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 29,668 | $3.434M | 0.4% | $115.75 * | $64.00 | +12.9% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 51,581 | $3.228M | 0.3% | $62.58 * | $40.52 | +14.0% | COM | 291011104 |
| EEM | ISHARES TR | 74,736 | $3.106M | 0.3% | $41.56 | $41.58 | -0.0% | MSCI EMG MKT ETF | 464287234 |
| — | 3M CO | 21,626 | $3.064M | 0.3% | $141.68 | $109.34 | — | COM | 88579y101 |
| — | ACCENTURE PLC IRELAND | 36,143 | $2.939M | 0.3% | $81.32 | $72.34 | — | SHS CLASS A | g1151c101 |
| — | ANADARKO PETE CORP | 27,700 | $2.81M | 0.3% | $101.44 | $86.35 | — | COM | 032511107 |
| CVX | CHEVRON CORP NEW | 23,402 | $2.792M | 0.3% | $119.31 * | $71.49 | +3.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 30,832 | $2.454M | 0.3% | $79.59 * | $41.59 | +39.6% | COM | 126650100 |
| — | NEXTERA ENERGY INC | 23,228 | $2.181M | 0.2% | $93.90 | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 36,471 | $2.107M | 0.2% | $57.77 | $41.34 | — | COM | 00287y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,290 | $2.104M | 0.2% | $121.69 * | $79.76 | +47.4% | COM | 883556102 |
| USB | US BANCORP DEL | 46,226 | $1.934M | 0.2% | $41.84 * | $22.41 | +26.3% | COM NEW | 902973304 |
| — | DOMINION RES INC VA NEW | 24,307 | $1.679M | 0.2% | $69.07 | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 45,056 | $1.588M | 0.2% | $35.25 | $35.25 | — | COM | 00206r102 |
| — | MASTERCARD INC | 19,805 | $1.464M | 0.2% | $73.92 | $73.92 | — | CL A | 57636q104 |
| POR | PORTLAND GEN ELEC CO | 44,560 | $1.431M | 0.1% | $32.11 * | $19.65 | +8.9% | COM NEW | 736508847 |
| ABT | ABBOTT LABS | 33,911 | $1.41M | 0.1% | $41.58 * | $28.88 | +16.2% | COM | 002824100 |
| — | WALGREEN CO | 23,510 | $1.393M | 0.1% | $59.25 | $44.19 | — | COM | 931422109 |
| — | VERIZON COMMUNICATIONS INC | 26,717 | $1.336M | 0.1% | $50.01 | $49.30 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.241M | 0.1% | $206833.33 | $165023.42 | +25.4% | CL A | 084670108 |
| CSL | CARLISLE COS INC | 15,161 | $1.219M | 0.1% | $80.40 * | $55.89 | +24.9% | COM | 142339100 |
| IJH | ISHARES TR | 8,863 | $1.212M | 0.1% | $136.75 * | $23.50 | +16.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 40,200 | $1.189M | 0.1% | $29.58 * | $16.62 | +5.2% | COM | 717081103 |
| INTC | INTEL CORP | 32,073 | $1.117M | 0.1% | $34.83 * | $17.92 | +48.1% | COM | 458140100 |
| UNP | UNION PAC CORP | 10,254 | $1.112M | 0.1% | $108.45 * | $68.48 | +23.2% | COM | 907818108 |
| — | HUBBELL INC | 8,903 | $1.073M | 0.1% | $120.52 | $98.95 | — | CL B | 443510201 |
| ROP | ROPER INDS INC NEW | 7,225 | $1.057M | 0.1% | $146.30 * | $113.55 | +20.3% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 13,092 | $997K | 0.1% | $76.15 | $63.82 | — | SPONS ADR A | 780259206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,331 | $973K | 0.1% | $41.70 | $40.99 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| — | CIGNA CORPORATION | 10,248 | $929K | 0.1% | $90.65 | $72.47 | — | COM | 125509109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,750 | $865K | 0.1% | $39.77 | $37.70 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| — | WASTE MGMT INC DEL | 18,184 | $864K | 0.1% | $47.51 | $40.33 | — | COM | 94106l109 |
| IWM | ISHARES TR | 7,832 | $856K | 0.1% | $109.30 | $96.26 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| — | UNILEVER N V | 21,117 | $838K | 0.1% | $39.68 | $39.31 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 9,048 | $830K | 0.1% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 8,788 | $782K | 0.1% | $88.98 * | $60.74 | +31.8% | COM DISNEY | 254687106 |
| — | DUKE ENERGY CORP NEW | 9,821 | $734K | 0.1% | $74.74 | $67.50 | — | COM NEW | 26441c204 |
| — | PRAXAIR INC | 5,686 | $734K | 0.1% | $129.09 | $115.20 | — | COM | 74005p104 |
| ITW | ILLINOIS TOOL WKS INC | 8,560 | $723K | 0.1% | $84.46 * | $49.85 | +30.3% | COM | 452308109 |
| DOV | DOVER CORP | 8,917 | $716K | 0.1% | $80.30 * | $39.99 | +32.8% | COM | 260003108 |
| — | CHUBB CORP | 7,593 | $691K | 0.1% | $91.00 | $85.45 | — | COM | 171232101 |
| BA | BOEING CO | 5,332 | $679K | 0.1% | $127.34 * | $81.49 | +35.9% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $676K | 0.1% | $71.74 | $52.53 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,652 | $596K | 0.1% | $51.15 * | $29.12 | +20.4% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 6,990 | $586K | 0.1% | $83.83 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| EFG | ISHARES | 7,889 | $537K | 0.1% | $68.07 | $64.58 | +5.4% | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,665 | $537K | 0.1% | $94.79 * | $71.76 | -0.8% | COM | 580135101 |
| — | INGERSOLL-RAND PLC | 9,380 | $529K | 0.1% | $56.40 | $55.54 | — | SHS | g47791101 |
| — | SPDR S&P 500 ETF TR | 2,578 | $508K | 0.1% | $197.05 | $165.29 | — | TR UNIT | 78462f103 |
| MAR | MARRIOTT INTL INC NEW | 7,137 | $499K | 0.1% | $69.92 * | $36.65 | +70.8% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 10,022 | $495K | 0.1% | $49.39 | $45.33 | +9.0% | COM NEW | 891160509 |
| HP | HELMERICH & PAYNE INC | 4,400 | $431K | 0.0% | $97.95 | $61.57 | +59.0% | COM | 423452101 |
| — | CDK GLOBAL INC | 13,966 | $427K | 0.0% | $30.57 | $30.57 | — | COM | 12508e101 |
| PPG | PPG INDS INC | 2,000 | $393K | 0.0% | $196.50 * | $59.61 | +35.3% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 3,443 | $392K | 0.0% | $113.85 * | $78.11 | +19.7% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 3,959 | $392K | 0.0% | $99.01 * | $64.17 | +15.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,506 | $373K | 0.0% | $106.39 * | $68.03 | +8.7% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 3,000 | $352K | 0.0% | $117.33 * | $26.62 | +10.2% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 3,950 | $348K | 0.0% | $88.10 | $72.66 | +21.3% | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 54,000 | $342K | 0.0% | $6.33 | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| AMGN | AMGEN INC | 2,413 | $339K | 0.0% | $140.49 * | $80.98 | +25.8% | COM | 031162100 |
| IWV | ISHARES TR | 2,761 | $322K | 0.0% | $116.62 | $96.01 | +21.6% | RUSSELL 3000 ETF | 464287689 |
| AVY | AVERY DENNISON CORP | 7,200 | $321K | 0.0% | $44.58 * | $33.15 | +8.7% | COM | 053611109 |
| — | BB&T CORP | 8,606 | $320K | 0.0% | $37.18 | $33.93 | — | COM | 054937107 |
| AXP | AMERICAN EXPRESS CO | 3,582 | $314K | 0.0% | $87.66 * | $60.36 | +23.3% | COM | 025816109 |
| — | EATON VANCE CORP | 8,000 | $302K | 0.0% | $37.75 | $37.59 | — | COM NON VTG | 278265103 |
| — | ADOBE SYS INC | 4,300 | $298K | 0.0% | $69.30 | $52.31 | — | COM | 00724f101 |
| CLX | CLOROX CO DEL | 3,068 | $295K | 0.0% | $96.15 * | $60.41 | +15.6% | COM | 189054109 |
| NKE | NIKE INC | 3,270 | $292K | 0.0% | $89.30 * | $32.84 | +17.9% | CL B | 654106103 |
| — | CONOCOPHILLIPS | 3,521 | $269K | 0.0% | $76.40 | $60.61 | — | COM | 20825c104 |
| — | ARCH CAP GROUP LTD | 4,869 | $266K | 0.0% | $54.63 | $51.39 | — | ORD | g0450a105 |
| BP | BP PLC | 5,942 | $261K | 0.0% | $43.92 | $43.05 | +2.1% | SPONSORED ADR | 055622104 |
| — | COMCAST CORP NEW | 4,831 | $260K | 0.0% | $53.82 | $51.92 | — | CL A | 20030n101 |
| HAL | HALLIBURTON CO | 3,990 | $257K | 0.0% | $64.41 * | $33.21 | +56.6% | COM | 406216101 |
| BHP | BHP BILLITON LTD | 4,300 | $253K | 0.0% | $58.84 * | $62.13 | -10.2% | SPONSORED ADR | 088606108 |
| ILMN | ILLUMINA INC | 1,500 | $246K | 0.0% | $164.00 * | $146.95 | +8.5% | COM | 452327109 |
| ACWX | ISHARES | 5,338 | $243K | 0.0% | $45.52 | $43.18 | +5.3% | MSCI ACWI US ETF | 464288240 |
| — | IDEXX LABS INC | 2,050 | $242K | 0.0% | $118.05 | $89.67 | — | COM | 45168d104 |
| MCO | MOODYS CORP | 2,400 | $227K | 0.0% | $94.58 * | $73.12 | +15.2% | COM | 615369105 |
| GIS | GENERAL MLS INC | 4,500 | $227K | 0.0% | $50.44 * | $32.05 | +6.5% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 6,250 | $222K | 0.0% | $35.52 | $27.96 | — | COM | 428236103 |
| PAYX | PAYCHEX INC | 4,560 | $202K | 0.0% | $44.30 * | $29.74 | +5.4% | COM | 704326107 |
| — | DOW CHEM CO | 3,500 | $184K | 0.0% | $52.57 | $52.57 | — | COM | 260543103 |
| — | CISCO SYS INC | 5,500 | $138K | 0.0% | $25.09 | $25.09 | — | COM | 17275r102 |