Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 617,291 | $43.81M | 4.4% | $70.97 * | $24.66 | +43.9% | COM | 337738108 |
| GNTX | GENTEX CORP | 1,203,409 | $43.48M | 4.4% | $36.13 * | $11.38 | +58.7% | COM | 371901109 |
| TJX | TJX COS INC NEW | 602,008 | $41.29M | 4.2% | $68.58 * | $20.82 | +41.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 649,630 | $37.19M | 3.8% | $57.24 * | $31.19 | +51.7% | COM | 571748102 |
| — | CELGENE CORP | 313,159 | $35.03M | 3.5% | $111.86 | $101.55 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 326,890 | $34.18M | 3.5% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| ECL | ECOLAB INC | 308,312 | $32.22M | 3.3% | $104.52 * | $75.28 | +23.0% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 350,153 | $29.91M | 3.0% | $85.41 * | $52.90 | +18.5% | COM | 806857108 |
| — | CAPITAL ONE FINL CORP | 359,312 | $29.66M | 3.0% | $82.55 | $77.24 | — | COM | 14040h105 |
| QCOM | QUALCOMM INC | 350,954 | $26.09M | 2.6% | $74.33 * | $45.06 | +20.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 554,526 | $25.76M | 2.6% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| DCI | DONALDSON INC | 666,277 | $25.74M | 2.6% | $38.63 * | $32.07 | +0.3% | COM | 257651109 |
| — | EDWARDS LIFESCIENCES CORP | 192,700 | $24.55M | 2.5% | $127.38 | $67.23 | — | COM | 28176e108 |
| WFC | WELLS FARGO & CO NEW | 441,650 | $24.21M | 2.4% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 209,112 | $23.25M | 2.4% | $111.17 * | $56.06 | +33.7% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 919,379 | $23.23M | 2.3% | $25.27 | $23.19 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL | 706,025 | $21M | 2.1% | $29.75 * | $19.58 | +21.3% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 67,285 | $20.88M | 2.1% | $310.35 * | $13.92 | +11.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 172,026 | $19.78M | 2.0% | $115.00 | $94.21 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 261,976 | $19.2M | 1.9% | $73.29 * | $30.48 | +8.8% | COM | 071813109 |
| — | GOLDMAN SACHS GROUP INC | 93,448 | $18.11M | 1.8% | $193.83 | $152.37 | — | COM | 38141g104 |
| — | ORACLE CORP | 374,535 | $16.84M | 1.7% | $44.97 | $30.71 | — | COM | 68389x105 |
| — | EATON VANCE CORP | 400,595 | $16.4M | 1.7% | $40.93 | $40.86 | — | COM NON VTG | 278265103 |
| EBAY | EBAY INC | 287,575 | $16.14M | 1.6% | $56.12 * | $19.92 | +5.5% | COM | 278642103 |
| — | E M C CORP MASS | 513,784 | $15.28M | 1.5% | $29.74 | $25.63 | — | COM | 268648102 |
| — | COSTCO WHSL CORP NEW | 107,320 | $15.21M | 1.5% | $141.74 | $113.34 | — | COM | 22160k105 |
| — | FEDEX CORP | 85,100 | $14.78M | 1.5% | $173.65 | $104.50 | — | COM | 31428x106 |
| CL | COLGATE PALMOLIVE CO | 205,159 | $14.2M | 1.4% | $69.19 * | $44.43 | +20.5% | COM | 194162103 |
| — | EXXON MOBIL CORP | 152,256 | $14.08M | 1.4% | $92.45 | $90.35 | — | COM | 30231g102 |
| AAPL | APPLE INC | 123,775 | $13.66M | 1.4% | $110.38 * | $17.94 | +36.4% | COM | 037833100 |
| SYY | SYSCO CORP | 278,104 | $11.04M | 1.1% | $39.69 * | $26.85 | +10.8% | COM | 871829107 |
| — | GOOGLE INC | 20,575 | $10.83M | 1.1% | $526.42 | $575.32 | — | CL C | 38259p706 |
| — | GOOGLE INC | 20,349 | $10.8M | 1.1% | $530.69 | $880.10 | — | CL A | 38259p508 |
| PEP | PEPSICO INC | 114,160 | $10.79M | 1.1% | $94.56 * | $56.03 | +21.3% | COM | 713448108 |
| KO | COCA COLA CO | 215,866 | $9.114M | 0.9% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| — | ZIMMER HLDGS INC | 78,404 | $8.893M | 0.9% | $113.43 | $76.56 | — | COM | 98956p102 |
| — | CDK GLOBAL INC | 216,840 | $8.838M | 0.9% | $40.76 | $40.10 | — | COM | 12508e101 |
| — | JPMORGAN CHASE & CO | 130,957 | $8.195M | 0.8% | $62.58 | $52.92 | — | COM | 46625h100 |
| — | CAMERON INTERNATIONAL CORP | 155,640 | $7.774M | 0.8% | $49.95 | $60.95 | — | COM | 13342b105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,328 | $7.406M | 0.7% | $150.14 | $110.02 | +36.5% | CL B NEW | 084670702 |
| — | MERCK & CO INC NEW | 128,283 | $7.285M | 0.7% | $56.79 | $50.32 | — | COM | 58933y105 |
| — | SANOFI | 158,950 | $7.25M | 0.7% | $45.61 | $53.35 | — | SPONSORED ADR | 80105n105 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $6.84M | 0.7% | $128.70 * | $70.72 | +18.1% | COM | 101121101 |
| CCL | CARNIVAL CORP | 135,461 | $6.14M | 0.6% | $45.33 * | $27.87 | +38.8% | PAIRED CTF | 143658300 |
| MKC | MCCORMICK & CO INC | 77,513 | $5.759M | 0.6% | $74.30 * | $28.19 | +7.1% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 38,337 | $5.529M | 0.6% | $144.22 * | $61.55 | +65.8% | COM | 009158106 |
| IVV | ISHARES TR | 26,071 | $5.393M | 0.5% | $206.86 | $164.92 | +25.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 55,081 | $5.017M | 0.5% | $91.08 * | $55.00 | +21.8% | COM | 742718109 |
| — | MONSANTO CO NEW | 41,891 | $5.005M | 0.5% | $119.48 | $99.29 | — | COM | 61166w101 |
| GWW | GRAINGER W W INC | 19,177 | $4.888M | 0.5% | $254.89 * | $202.20 | +5.4% | COM | 384802104 |
| — | MARKET VECTORS ETF TR | 134,840 | $4.843M | 0.5% | $35.92 | $35.92 | — | OIL SVCS ETF | 57060u191 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,385 | $4.073M | 0.4% | $160.45 * | $118.94 | -18.3% | COM | 459200101 |
| EFA | ISHARES TR | 61,516 | $3.743M | 0.4% | $60.85 | $60.63 | +0.3% | MSCI EAFE ETF | 464287465 |
| — | BAKER HUGHES INC | 65,290 | $3.661M | 0.4% | $56.07 | $46.60 | — | COM | 057224107 |
| — | COMCAST CORP NEW | 62,170 | $3.579M | 0.4% | $57.57 | $39.67 | — | CL A SPL | 20030n200 |
| — | 3M CO | 21,586 | $3.547M | 0.4% | $164.32 | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 51,431 | $3.175M | 0.3% | $61.73 * | $40.52 | +13.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,733 | $3.146M | 0.3% | $83.38 * | $45.09 | +45.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 31,622 | $3.046M | 0.3% | $96.33 * | $42.16 | +67.2% | COM | 126650100 |
| EEM | ISHARES TR | 73,985 | $2.907M | 0.3% | $39.29 | $41.58 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| — | ACCENTURE PLC IRELAND | 32,123 | $2.869M | 0.3% | $89.31 | $72.34 | — | SHS CLASS A | g1151c101 |
| — | APACHE CORP | 42,745 | $2.679M | 0.3% | $62.67 | $83.83 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 23,388 | $2.624M | 0.3% | $112.19 * | $71.49 | -2.1% | COM | 166764100 |
| — | ANADARKO PETE CORP | 27,525 | $2.271M | 0.2% | $82.51 | $86.35 | — | COM | 032511107 |
| — | NEXTERA ENERGY INC | 20,528 | $2.182M | 0.2% | $106.29 | $81.47 | — | COM | 65339f101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,990 | $2.129M | 0.2% | $125.31 * | $79.76 | +51.9% | COM | 883556102 |
| — | ABBVIE INC | 32,524 | $2.128M | 0.2% | $65.43 | $41.34 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 46,226 | $2.078M | 0.2% | $44.95 * | $22.41 | +36.4% | COM NEW | 902973304 |
| — | MASTERCARD INC | 23,750 | $2.046M | 0.2% | $86.15 | $75.95 | — | CL A | 57636q104 |
| — | DOMINION RES INC VA NEW | 24,257 | $1.865M | 0.2% | $76.89 | $56.81 | — | COM | 25746u109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,410 | $1.784M | 0.2% | $76.21 | $76.21 | — | COM | 931427108 |
| POR | PORTLAND GEN ELEC CO | 44,560 | $1.686M | 0.2% | $37.84 * | $19.65 | +29.2% | COM NEW | 736508847 |
| ABT | ABBOTT LABS | 33,644 | $1.515M | 0.2% | $45.03 * | $28.88 | +26.5% | COM | 002824100 |
| — | AT&T INC | 44,410 | $1.492M | 0.2% | $33.60 | $35.25 | — | COM | 00206r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.356M | 0.1% | $226000.00 | $165023.42 | +37.0% | CL A | 084670108 |
| IJH | ISHARES TR | 8,887 | $1.287M | 0.1% | $144.82 * | $23.50 | +23.2% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 39,700 | $1.236M | 0.1% | $31.13 * | $16.62 | +11.8% | COM | 717081103 |
| UNP | UNION PAC CORP | 10,254 | $1.222M | 0.1% | $119.17 * | $68.48 | +35.9% | COM | 907818108 |
| INTC | INTEL CORP | 32,173 | $1.168M | 0.1% | $36.30 * | $17.92 | +55.3% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 22,919 | $1.072M | 0.1% | $46.77 | $49.30 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 9,421 | $989K | 0.1% | $104.98 * | $56.79 | +42.8% | COM | 437076102 |
| IWM | ISHARES TR | 7,785 | $931K | 0.1% | $119.59 | $96.26 | +24.3% | RUSSELL 2000 ETF | 464287655 |
| — | WASTE MGMT INC DEL | 18,044 | $926K | 0.1% | $51.32 | $40.33 | — | COM | 94106l109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,931 | $918K | 0.1% | $40.03 | $40.99 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $891K | 0.1% | $66.95 | $63.87 | — | SPONS ADR A | 780259206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,647 | $858K | 0.1% | $37.89 | $37.74 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 8,918 | $840K | 0.1% | $94.19 * | $61.04 | +40.5% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 21,417 | $836K | 0.1% | $39.03 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | DUKE ENERGY CORP NEW | 9,787 | $818K | 0.1% | $83.58 | $67.50 | — | COM NEW | 26441c204 |
| ITW | ILLINOIS TOOL WKS INC | 8,400 | $795K | 0.1% | $94.64 * | $49.85 | +46.9% | COM | 452308109 |
| CSL | CARLISLE COS INC | 8,636 | $779K | 0.1% | $90.20 * | $55.89 | +40.6% | COM | 142339100 |
| — | CHUBB CORP | 7,293 | $754K | 0.1% | $103.39 | $85.45 | — | COM | 171232101 |
| — | PRAXAIR INC | 5,716 | $740K | 0.1% | $129.46 | $115.20 | — | COM | 74005p104 |
| — | DU PONT E I DE NEMOURS & CO | 9,423 | $697K | 0.1% | $73.97 | $52.53 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,652 | $688K | 0.1% | $59.05 * | $29.12 | +40.7% | COM | 110122108 |
| BA | BOEING CO | 5,232 | $680K | 0.1% | $129.97 * | $81.49 | +39.5% | COM | 097023105 |
| ROP | ROPER INDS INC NEW | 4,165 | $651K | 0.1% | $156.30 * | $113.55 | +28.7% | COM | 776696106 |
| DOV | DOVER CORP | 8,917 | $640K | 0.1% | $71.77 * | $39.99 | +19.1% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 9,380 | $595K | 0.1% | $63.43 | $55.54 | — | SHS | g47791101 |
| — | PRECISION CASTPARTS CORP | 2,460 | $593K | 0.1% | $241.06 | $241.06 | — | COM | 740189105 |
| MCD | MCDONALDS CORP | 5,775 | $541K | 0.1% | $93.68 * | $71.73 | -1.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 6,937 | $541K | 0.1% | $77.99 * | $36.65 | +91.1% | CL A | 571903202 |
| — | SPDR S&P 500 ETF TR | 2,608 | $536K | 0.1% | $205.52 | $165.76 | — | TR UNIT | 78462f103 |
| — | HUBBELL INC | 5,006 | $535K | 0.1% | $106.87 | $98.95 | — | CL B | 443510201 |
| — | SPDR INDEX SHS FDS | 6,390 | $533K | 0.1% | $83.41 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| TD | TORONTO DOMINION BK ONT | 10,022 | $479K | 0.0% | $47.79 | $45.33 | +5.4% | COM NEW | 891160509 |
| — | CIGNA CORPORATION | 4,578 | $471K | 0.0% | $102.88 | $72.47 | — | COM | 125509109 |
| PPG | PPG INDS INC | 2,000 | $462K | 0.0% | $231.00 * | $59.61 | +59.5% | COM | 693506107 |
| EFG | ISHARES | 6,909 | $455K | 0.0% | $65.86 | $64.58 | +1.9% | EAFE GRWTH ETF | 464288885 |
| BDX | BECTON DICKINSON & CO | 3,203 | $445K | 0.0% | $138.93 * | $78.11 | +47.0% | COM | 075887109 |
| — | POTASH CORP SASK INC | 11,300 | $399K | 0.0% | $35.31 | $35.31 | — | COM | 73755l107 |
| AMGN | AMGEN INC | 2,413 | $384K | 0.0% | $159.14 * | $80.98 | +43.3% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 7,200 | $374K | 0.0% | $51.94 * | $33.15 | +27.2% | COM | 053611109 |
| VO | VANGUARD INDEX FDS | 3,000 | $371K | 0.0% | $123.67 * | $26.62 | +16.0% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 3,965 | $361K | 0.0% | $91.05 | $72.66 | +25.2% | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC DEL | 3,924 | $359K | 0.0% | $91.49 * | $64.17 | +7.6% | COM | 149123101 |
| IWV | ISHARES TR | 2,714 | $332K | 0.0% | $122.33 | $96.01 | +27.4% | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 3,506 | $330K | 0.0% | $94.12 * | $68.03 | -3.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $323K | 0.0% | $93.03 * | $60.36 | +31.4% | COM | 025816109 |
| CLX | CLOROX CO DEL | 3,068 | $320K | 0.0% | $104.30 * | $60.41 | +26.4% | COM | 189054109 |
| NKE | NIKE INC | 3,290 | $317K | 0.0% | $96.35 * | $32.84 | +27.5% | CL B | 654106103 |
| — | BB&T CORP | 8,006 | $311K | 0.0% | $38.85 | $33.93 | — | COM | 054937107 |
| — | ADOBE SYS INC | 4,200 | $305K | 0.0% | $72.62 | $52.31 | — | COM | 00724f101 |
| — | IDEXX LABS INC | 2,050 | $304K | 0.0% | $148.29 | $89.67 | — | COM | 45168d104 |
| — | POWERSHARES ETF TRUST | 54,000 | $285K | 0.0% | $5.28 | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| — | COMCAST CORP NEW | 4,831 | $280K | 0.0% | $57.96 | $51.92 | — | CL A | 20030n101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $270K | 0.0% | $67.50 | $61.57 | +9.5% | COM | 423452101 |
| — | MCKESSON CORP | 2,453 | $266K | 0.0% | $108.44 | $108.44 | — | COM | 58155q103 |
| — | HEWLETT PACKARD CO | 6,000 | $241K | 0.0% | $40.17 | $27.96 | — | COM | 428236103 |
| GIS | GENERAL MLS INC | 4,500 | $240K | 0.0% | $53.33 * | $32.05 | +13.5% | COM | 370334104 |
| — | ARCH CAP GROUP LTD | 4,019 | $238K | 0.0% | $59.22 | $51.39 | — | ORD | g0450a105 |
| MCO | MOODYS CORP | 2,400 | $230K | 0.0% | $95.83 * | $73.12 | +17.2% | COM | 615369105 |
| ACWX | ISHARES | 5,338 | $230K | 0.0% | $43.09 | $43.18 | -0.4% | MSCI ACWI US ETF | 464288240 |
| — | CONOCOPHILLIPS | 3,321 | $229K | 0.0% | $68.96 | $60.61 | — | COM | 20825c104 |
| BP | BP PLC | 5,942 | $227K | 0.0% | $38.20 | $43.05 | -11.4% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 1,200 | $221K | 0.0% | $184.17 * | $146.95 | +22.2% | COM | 452327109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $206K | 0.0% | $264.10 | $264.10 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CISCO SYS INC | 5,000 | $139K | 0.0% | $27.80 | $25.09 | — | COM | 17275r102 |