Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 579,423 | $46.01M | 4.7% | $24.66 | +54.6% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,383,300 | $43.62M | 4.5% | $14.48 | +21.8% | COM | 371901109 |
| TJX | TJX COS INC NEW | 578,304 | $40.51M | 4.1% | $20.82 | +40.7% | COM | 872540109 |
| ECL | ECOLAB INC | 308,847 | $35.33M | 3.6% | $75.28 | +29.1% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 618,702 | $34.7M | 3.5% | $31.19 | +49.7% | COM | 571748102 |
| — | CELGENE CORP | 292,882 | $33.76M | 3.4% | $101.55 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 319,347 | $32.13M | 3.3% | $59.66 | +25.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 355,816 | $29.69M | 3.0% | $53.03 | +15.7% | COM | 806857108 |
| — | CAPITAL ONE FINL CORP | 362,812 | $28.6M | 2.9% | $77.24 | — | COM | 14040h105 |
| DCI | DONALDSON INC | 714,855 | $26.96M | 2.8% | $32.01 | -2.3% | COM | 257651109 |
| AMZN | AMAZON COM INC | 68,740 | $25.58M | 2.6% | $14.00 | +25.6% | COM | 023135106 |
| — | EDWARDS LIFESCIENCES CORP | 174,514 | $24.86M | 2.5% | $67.23 | — | COM | 28176e108 |
| SYF | SYNCHRONY FINL | 789,335 | $23.96M | 2.4% | $20.14 | +23.7% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 911,002 | $22.6M | 2.3% | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 409,534 | $22.28M | 2.3% | $27.36 | +45.6% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 543,447 | $22.09M | 2.3% | $26.70 | +39.5% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 211,411 | $20.49M | 2.1% | $56.20 | +23.5% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 172,621 | $20.23M | 2.1% | $94.21 | — | COM | 913017109 |
| — | MERCK & CO INC NEW | 344,640 | $19.81M | 2.0% | $54.81 | — | COM | 58933y105 |
| — | GOOGLE INC | 33,435 | $18.55M | 1.9% | $752.74 | — | CL A | 38259p508 |
| BAX | BAXTER INTL INC | 264,401 | $18.11M | 1.9% | $30.48 | +3.8% | COM | 071813109 |
| — | EATON VANCE CORP | 404,635 | $16.85M | 1.7% | $40.87 | — | COM NON VTG | 278265103 |
| — | COSTCO WHSL CORP NEW | 110,755 | $16.78M | 1.7% | $114.52 | — | COM | 22160k105 |
| EBAY | EBAY INC | 281,415 | $16.23M | 1.7% | $19.92 | +6.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 232,508 | $16.12M | 1.6% | $45.06 | +14.6% | COM | 747525103 |
| — | ORACLE CORP | 351,470 | $15.17M | 1.5% | $30.71 | — | COM | 68389x105 |
| AAPL | APPLE INC | 121,266 | $15.09M | 1.5% | $17.94 | +49.6% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 203,663 | $14.12M | 1.4% | $44.43 | +20.8% | COM | 194162103 |
| — | FEDEX CORP | 81,025 | $13.41M | 1.4% | $104.50 | — | COM | 31428x106 |
| — | E M C CORP MASS | 517,343 | $13.22M | 1.4% | $25.63 | — | COM | 268648102 |
| — | EXXON MOBIL CORP | 150,697 | $12.81M | 1.3% | $90.35 | — | COM | 30231g102 |
| — | GOLDMAN SACHS GROUP INC | 67,203 | $12.63M | 1.3% | $152.37 | — | COM | 38141g104 |
| — | GOOGLE INC | 21,118 | $11.57M | 1.2% | $574.61 | — | CL C | 38259p706 |
| PEP | PEPSICO INC | 113,310 | $10.84M | 1.1% | $56.03 | +24.4% | COM | 713448108 |
| SYY | SYSCO CORP | 284,604 | $10.74M | 1.1% | $26.91 | +9.8% | COM | 871829107 |
| — | CDK GLOBAL INC | 206,912 | $9.675M | 1.0% | $40.10 | — | COM | 12508e101 |
| — | ZIMMER HLDGS INC | 76,944 | $9.043M | 0.9% | $76.56 | — | COM | 98956p102 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $7.466M | 0.8% | $70.72 | +28.1% | COM | 101121101 |
| KO | COCA COLA CO | 181,745 | $7.37M | 0.8% | $27.85 | +6.3% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 121,374 | $7.353M | 0.8% | $52.92 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 138,937 | $6.647M | 0.7% | $28.14 | +36.9% | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,603 | $6.582M | 0.7% | $110.02 | +33.7% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 76,263 | $5.881M | 0.6% | $28.19 | +7.0% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 126,610 | $5.713M | 0.6% | $60.95 | — | COM | 13342b105 |
| GWW | GRAINGER W W INC | 23,696 | $5.588M | 0.6% | $201.78 | -0.9% | COM | 384802104 |
| IVV | ISHARES TR | 24,964 | $5.188M | 0.5% | $164.65 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO NEW | 41,835 | $4.708M | 0.5% | $99.29 | — | COM | 61166w101 |
| PG | PROCTER & GAMBLE CO | 54,396 | $4.457M | 0.5% | $55.00 | +15.6% | COM | 742718109 |
| EFA | ISHARES TR | 69,011 | $4.428M | 0.5% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 126,340 | $4.259M | 0.4% | $35.92 | — | OIL SVCS ETF | 57060u191 |
| — | MASTERCARD INC | 47,820 | $4.131M | 0.4% | $81.20 | — | CL A | 57636q104 |
| — | BAKER HUGHES INC | 64,500 | $4.101M | 0.4% | $46.60 | — | COM | 057224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,799 | $3.98M | 0.4% | $118.94 | -18.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 25,148 | $3.805M | 0.4% | $61.55 | +71.9% | COM | 009158106 |
| — | COMCAST CORP NEW | 59,520 | $3.337M | 0.3% | $39.67 | — | CL A SPL | 20030n200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,933 | $3.249M | 0.3% | $45.09 | +50.6% | COM | 053015103 |
| — | 3M CO | 19,578 | $3.229M | 0.3% | $109.34 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 30,722 | $3.171M | 0.3% | $42.16 | +76.2% | COM | 126650100 |
| — | POTASH CORP SASK INC | 93,825 | $3.026M | 0.3% | $32.62 | — | COM | 73755l107 |
| — | ACCENTURE PLC IRELAND | 32,073 | $3.005M | 0.3% | $72.34 | — | SHS CLASS A | g1151c101 |
| EEM | ISHARES TR | 73,006 | $2.93M | 0.3% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 49,925 | $2.827M | 0.3% | $40.52 | +7.1% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 23,052 | $2.42M | 0.2% | $71.49 | -6.4% | COM | 166764100 |
| — | ANADARKO PETE CORP | 27,425 | $2.271M | 0.2% | $86.35 | — | COM | 032511107 |
| — | APACHE CORP | 33,620 | $2.028M | 0.2% | $83.83 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,990 | $2.014M | 0.2% | $79.76 | +56.4% | COM | 883556102 |
| USB | US BANCORP DEL | 46,026 | $2.01M | 0.2% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | NEXTERA ENERGY INC | 18,818 | $1.958M | 0.2% | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 30,604 | $1.792M | 0.2% | $41.34 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,880 | $1.683M | 0.2% | $76.21 | — | COM | 931427108 |
| — | DOMINION RES INC VA NEW | 23,265 | $1.649M | 0.2% | $56.81 | — | COM | 25746u109 |
| POR | PORTLAND GEN ELEC CO | 42,660 | $1.582M | 0.2% | $19.65 | +28.9% | COM NEW | 736508847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,967 | $1.512M | 0.2% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 32,102 | $1.487M | 0.2% | $28.88 | +29.6% | COM | 002824100 |
| — | AT&T INC | 43,910 | $1.434M | 0.1% | $35.25 | — | COM | 00206r102 |
| IJH | ISHARES TR | 9,166 | $1.393M | 0.1% | $118.42 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 35,260 | $1.226M | 0.1% | $16.62 | +21.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.087M | 0.1% | $165023.42 | +33.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 9,321 | $1.059M | 0.1% | $56.79 | +50.2% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 21,735 | $1.057M | 0.1% | $49.30 | — | COM | 92343v104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,608 | $1.047M | 0.1% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,388 | $985K | 0.1% | $62.59 | +46.8% | COM DISNEY | 254687106 |
| — | WASTE MGMT INC DEL | 18,044 | $979K | 0.1% | $40.33 | — | COM | 94106l109 |
| INTC | INTEL CORP | 31,273 | $978K | 0.1% | $17.92 | +45.1% | COM | 458140100 |
| IWM | ISHARES TR | 7,752 | $964K | 0.1% | $97.72 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 8,814 | $955K | 0.1% | $68.48 | +34.1% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 4,349 | $913K | 0.1% | $227.54 | — | COM | 740189105 |
| — | UNILEVER N V | 21,417 | $894K | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 8,210 | $798K | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $794K | 0.1% | $63.87 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 5,232 | $785K | 0.1% | $81.49 | +56.8% | COM | 097023105 |
| CSL | CARLISLE COS INC | 8,136 | $754K | 0.1% | $55.89 | +43.7% | COM | 142339100 |
| — | DUKE ENERGY CORP NEW | 9,787 | $751K | 0.1% | $67.50 | — | COM NEW | 26441c204 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $736K | 0.1% | $29.12 | +49.2% | COM | 110122108 |
| — | CHUBB CORP | 7,193 | $727K | 0.1% | $85.45 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS & CO | 9,373 | $670K | 0.1% | $52.53 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 9,380 | $639K | 0.1% | $55.54 | — | SHS | g47791101 |
| ROP | ROPER INDS INC NEW | 3,615 | $622K | 0.1% | $113.55 | +33.6% | COM | 776696106 |
| — | PRAXAIR INC | 5,066 | $612K | 0.1% | $115.20 | — | COM | 74005p104 |
| DOV | DOVER CORP | 8,325 | $575K | 0.1% | $39.99 | +18.7% | COM | 260003108 |
| — | SPDR INDEX SHS FDS | 6,448 | $568K | 0.1% | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | SPDR S&P 500 ETF TR | 2,473 | $511K | 0.1% | $165.76 | — | TR UNIT | 78462f103 |
| — | HUBBELL INC | 4,606 | $505K | 0.1% | $98.95 | — | CL B | 443510201 |
| MAR | MARRIOTT INTL INC NEW | 6,037 | $485K | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 4,975 | $485K | 0.0% | $71.73 | +0.6% | COM | 580135101 |
| EFG | ISHARES | 6,879 | $482K | 0.0% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| — | CIGNA CORPORATION | 3,658 | $473K | 0.0% | $72.47 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 3,203 | $460K | 0.0% | $78.11 | +51.8% | COM | 075887109 |
| PPG | PPG INDS INC | 2,000 | $451K | 0.0% | $59.61 | +58.3% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 10,022 | $429K | 0.0% | $45.33 | -5.2% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 3,195 | $424K | 0.0% | $111.39 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,463 | $394K | 0.0% | $81.67 | +40.9% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 7,200 | $381K | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| OEF | ISHARES TR | 4,181 | $377K | 0.0% | $72.81 | — | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 3,068 | $339K | 0.0% | $60.41 | +32.3% | COM | 189054109 |
| IWV | ISHARES TR | 2,707 | $335K | 0.0% | $96.68 | — | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 3,406 | $334K | 0.0% | $68.03 | +3.7% | COM | 375558103 |
| NKE | NIKE INC | 3,230 | $324K | 0.0% | $32.84 | +26.9% | CL B | 654106103 |
| — | IDEXX LABS INC | 2,050 | $317K | 0.0% | $89.67 | — | COM | 45168d104 |
| — | BB&T CORP | 8,006 | $312K | 0.0% | $33.93 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 54,000 | $301K | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| — | COMCAST CORP NEW | 4,976 | $281K | 0.0% | $52.05 | — | CL A | 20030n101 |
| — | ADOBE SYS INC | 3,700 | $274K | 0.0% | $52.31 | — | COM | 00724f101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $272K | 0.0% | $61.57 | +6.3% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $271K | 0.0% | $60.36 | +17.7% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $270K | 0.0% | $64.17 | -1.6% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,500 | $255K | 0.0% | $32.05 | +14.3% | COM | 370334104 |
| MCO | MOODYS CORP | 2,400 | $249K | 0.0% | $73.12 | +18.4% | COM | 615369105 |
| — | ARCH CAP GROUP LTD | 4,019 | $248K | 0.0% | $51.39 | — | ORD | g0450a105 |
| ACWX | ISHARES | 5,288 | $236K | 0.0% | $40.73 | — | MSCI ACWI US ETF | 464288240 |
| IWB | ISHARES TR | 1,965 | $228K | 0.0% | $116.03 | — | RUS 1000 ETF | 464287622 |
| ILMN | ILLUMINA INC | 1,200 | $223K | 0.0% | $146.95 | +28.2% | COM | 452327109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $216K | 0.0% | $264.10 | — | UTSER1 S&PDCRP | 78467y107 |
| BP | BP PLC | 5,414 | $212K | 0.0% | $42.34 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,685 | $209K | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| — | CONOCOPHILLIPS | 3,321 | $207K | 0.0% | $60.61 | — | COM | 20825c104 |