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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 579,423 | $46.01M | 4.7% | $79.40 * | $24.66 | +61.0% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,383,300 | $43.62M | 4.5% | $18.30 | $14.48 | +26.4% | COM | 371901109 |
| TJX | TJX COS INC NEW | 578,304 | $40.51M | 4.1% | $70.05 * | $20.82 | +44.9% | COM | 872540109 |
| ECL | ECOLAB INC | 308,847 | $35.33M | 3.6% | $114.38 * | $75.28 | +35.0% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 618,702 | $34.7M | 3.5% | $56.09 * | $31.19 | +48.7% | COM | 571748102 |
| — | CELGENE CORP | 292,882 | $33.76M | 3.4% | $115.28 | $101.55 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 319,347 | $32.13M | 3.3% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 355,816 | $29.69M | 3.0% | $83.44 * | $53.03 | +16.2% | COM | 806857108 |
| — | CAPITAL ONE FINL CORP | 362,812 | $28.6M | 2.9% | $78.82 | $77.24 | — | COM | 14040h105 |
| DCI | DONALDSON INC | 714,855 | $26.96M | 2.8% | $37.71 * | $32.01 | -1.5% | COM | 257651109 |
| AMZN | AMAZON COM INC | 68,740 | $25.58M | 2.6% | $372.11 * | $14.00 | +32.9% | COM | 023135106 |
| — | EDWARDS LIFESCIENCES CORP | 174,514 | $24.86M | 2.5% | $142.46 | $67.23 | — | COM | 28176e108 |
| SYF | SYNCHRONY FINL | 789,335 | $23.96M | 2.4% | $30.35 * | $20.14 | +20.3% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 911,002 | $22.6M | 2.3% | $24.81 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 409,534 | $22.28M | 2.3% | $54.40 * | $27.36 | +46.9% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 543,447 | $22.09M | 2.3% | $40.66 * | $26.70 | +30.7% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 211,411 | $20.49M | 2.1% | $96.94 * | $56.20 | +17.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 172,621 | $20.23M | 2.1% | $117.20 | $94.21 | — | COM | 913017109 |
| — | MERCK & CO INC NEW | 344,640 | $19.81M | 2.0% | $57.48 | $54.81 | — | COM | 58933y105 |
| — | GOOGLE INC | 33,435 | $18.55M | 1.9% | $554.69 | $752.74 | — | CL A | 38259p508 |
| BAX | BAXTER INTL INC | 264,401 | $18.11M | 1.9% | $68.50 * | $30.48 | +2.5% | COM | 071813109 |
| — | EATON VANCE CORP | 404,635 | $16.85M | 1.7% | $41.64 | $40.87 | — | COM NON VTG | 278265103 |
| — | COSTCO WHSL CORP NEW | 110,755 | $16.78M | 1.7% | $151.50 | $114.52 | — | COM | 22160k105 |
| EBAY | EBAY INC | 281,415 | $16.23M | 1.7% | $57.68 * | $19.92 | +8.4% | COM | 278642103 |
| QCOM | QUALCOMM INC | 232,508 | $16.12M | 1.6% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| — | ORACLE CORP | 351,470 | $15.17M | 1.5% | $43.15 | $30.71 | — | COM | 68389x105 |
| AAPL | APPLE INC | 121,266 | $15.09M | 1.5% | $124.44 * | $17.94 | +54.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 203,663 | $14.12M | 1.4% | $69.34 * | $44.43 | +21.3% | COM | 194162103 |
| — | FEDEX CORP | 81,025 | $13.41M | 1.4% | $165.46 | $104.50 | — | COM | 31428x106 |
| — | E M C CORP MASS | 517,343 | $13.22M | 1.4% | $25.56 | $25.63 | — | COM | 268648102 |
| — | EXXON MOBIL CORP | 150,697 | $12.81M | 1.3% | $85.00 | $90.35 | — | COM | 30231g102 |
| — | GOLDMAN SACHS GROUP INC | 67,203 | $12.63M | 1.3% | $187.98 | $152.37 | — | COM | 38141g104 |
| — | GOOGLE INC | 21,118 | $11.57M | 1.2% | $548.02 | $574.61 | — | CL C | 38259p706 |
| PEP | PEPSICO INC | 113,310 | $10.84M | 1.1% | $95.62 * | $56.03 | +23.5% | COM | 713448108 |
| SYY | SYSCO CORP | 284,604 | $10.74M | 1.1% | $37.73 * | $26.91 | +5.9% | COM | 871829107 |
| — | CDK GLOBAL INC | 206,912 | $9.675M | 1.0% | $46.76 | $40.10 | — | COM | 12508e101 |
| — | ZIMMER HLDGS INC | 76,944 | $9.043M | 0.9% | $117.53 | $76.56 | — | COM | 98956p102 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $7.466M | 0.8% | $140.48 * | $70.72 | +29.5% | COM | 101121101 |
| KO | COCA COLA CO | 181,745 | $7.37M | 0.8% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 121,374 | $7.353M | 0.8% | $60.58 | $52.92 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 138,937 | $6.647M | 0.7% | $47.84 * | $28.14 | +45.9% | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,603 | $6.582M | 0.7% | $144.33 | $110.02 | +31.2% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 76,263 | $5.881M | 0.6% | $77.11 * | $28.19 | +11.2% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 126,610 | $5.713M | 0.6% | $45.12 | $60.95 | — | COM | 13342b105 |
| GWW | GRAINGER W W INC | 23,696 | $5.588M | 0.6% | $235.82 * | $201.78 | -1.8% | COM | 384802104 |
| IVV | ISHARES TR | 24,964 | $5.188M | 0.5% | $207.82 | $164.92 | +26.0% | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO NEW | 41,835 | $4.708M | 0.5% | $112.54 | $99.29 | — | COM | 61166w101 |
| PG | PROCTER & GAMBLE CO | 54,396 | $4.457M | 0.5% | $81.94 * | $55.00 | +10.4% | COM | 742718109 |
| EFA | ISHARES TR | 69,011 | $4.428M | 0.5% | $64.16 | $60.89 | +5.4% | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 126,340 | $4.259M | 0.4% | $33.71 | $35.92 | — | OIL SVCS ETF | 57060u191 |
| — | MASTERCARD INC | 47,820 | $4.131M | 0.4% | $86.39 | $81.20 | — | CL A | 57636q104 |
| — | BAKER HUGHES INC | 64,500 | $4.101M | 0.4% | $63.58 | $46.60 | — | COM | 057224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,799 | $3.98M | 0.4% | $160.49 * | $118.94 | -17.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 25,148 | $3.805M | 0.4% | $151.30 * | $61.55 | +74.8% | COM | 009158106 |
| — | COMCAST CORP NEW | 59,520 | $3.337M | 0.3% | $56.07 | $39.67 | — | CL A SPL | 20030n200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,933 | $3.249M | 0.3% | $85.65 * | $45.09 | +50.4% | COM | 053015103 |
| — | 3M CO | 19,578 | $3.229M | 0.3% | $164.93 | $109.34 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 30,722 | $3.171M | 0.3% | $103.22 * | $42.16 | +79.8% | COM | 126650100 |
| — | POTASH CORP SASK INC | 93,825 | $3.026M | 0.3% | $32.25 | $32.62 | — | COM | 73755l107 |
| — | ACCENTURE PLC IRELAND | 32,073 | $3.005M | 0.3% | $93.69 | $72.34 | — | SHS CLASS A | g1151c101 |
| EEM | ISHARES TR | 73,006 | $2.93M | 0.3% | $40.13 | $41.58 | -3.5% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 49,925 | $2.827M | 0.3% | $56.62 * | $40.52 | +4.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 23,052 | $2.42M | 0.2% | $104.98 * | $71.49 | -7.5% | COM | 166764100 |
| — | ANADARKO PETE CORP | 27,425 | $2.271M | 0.2% | $82.81 | $86.35 | — | COM | 032511107 |
| — | APACHE CORP | 33,620 | $2.028M | 0.2% | $60.32 | $83.83 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,990 | $2.014M | 0.2% | $134.36 * | $79.76 | +63.1% | COM | 883556102 |
| USB | US BANCORP DEL | 46,026 | $2.01M | 0.2% | $43.67 * | $22.41 | +33.3% | COM NEW | 902973304 |
| — | NEXTERA ENERGY INC | 18,818 | $1.958M | 0.2% | $104.05 | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 30,604 | $1.792M | 0.2% | $58.55 | $41.34 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,880 | $1.683M | 0.2% | $84.66 | $76.21 | — | COM | 931427108 |
| — | DOMINION RES INC VA NEW | 23,265 | $1.649M | 0.2% | $70.88 | $56.81 | — | COM | 25746u109 |
| POR | PORTLAND GEN ELEC CO | 42,660 | $1.582M | 0.2% | $37.08 * | $19.65 | +27.6% | COM NEW | 736508847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,967 | $1.512M | 0.2% | $39.82 | $38.33 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 32,102 | $1.487M | 0.2% | $46.32 * | $28.88 | +30.8% | COM | 002824100 |
| — | AT&T INC | 43,910 | $1.434M | 0.1% | $32.66 | $35.25 | — | COM | 00206r102 |
| IJH | ISHARES TR | 9,166 | $1.393M | 0.1% | $151.97 * | $23.69 | +28.3% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 35,260 | $1.226M | 0.1% | $34.77 * | $16.62 | +26.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.087M | 0.1% | $217400.00 | $165023.42 | +31.8% | CL A | 084670108 |
| HD | HOME DEPOT INC | 9,321 | $1.059M | 0.1% | $113.61 * | $56.79 | +55.3% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 21,735 | $1.057M | 0.1% | $48.63 | $49.30 | — | COM | 92343v104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,608 | $1.047M | 0.1% | $40.89 | $40.96 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 9,388 | $985K | 0.1% | $104.92 * | $62.59 | +52.6% | COM DISNEY | 254687106 |
| — | WASTE MGMT INC DEL | 18,044 | $979K | 0.1% | $54.26 | $40.33 | — | COM | 94106l109 |
| INTC | INTEL CORP | 31,273 | $978K | 0.1% | $31.27 * | $17.92 | +34.8% | COM | 458140100 |
| IWM | ISHARES TR | 7,752 | $964K | 0.1% | $124.36 | $96.26 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 8,814 | $955K | 0.1% | $108.35 * | $68.48 | +24.1% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 4,349 | $913K | 0.1% | $209.93 | $227.54 | — | COM | 740189105 |
| — | UNILEVER N V | 21,417 | $894K | 0.1% | $41.74 | $39.31 | — | N Y SHS NEW | 904784709 |
| ITW | ILLINOIS TOOL WKS INC | 8,210 | $798K | 0.1% | $97.20 * | $49.85 | +51.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $794K | 0.1% | $59.66 | $63.87 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 5,232 | $785K | 0.1% | $150.04 * | $81.49 | +62.1% | COM | 097023105 |
| CSL | CARLISLE COS INC | 8,136 | $754K | 0.1% | $92.67 * | $55.89 | +44.7% | COM | 142339100 |
| — | DUKE ENERGY CORP NEW | 9,787 | $751K | 0.1% | $76.73 | $67.50 | — | COM NEW | 26441c204 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $736K | 0.1% | $64.49 * | $29.12 | +53.7% | COM | 110122108 |
| — | CHUBB CORP | 7,193 | $727K | 0.1% | $101.07 | $85.45 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS & CO | 9,373 | $670K | 0.1% | $71.48 | $52.53 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 9,380 | $639K | 0.1% | $68.12 | $55.54 | — | SHS | g47791101 |
| ROP | ROPER INDS INC NEW | 3,615 | $622K | 0.1% | $172.06 * | $113.55 | +41.9% | COM | 776696106 |
| — | PRAXAIR INC | 5,066 | $612K | 0.1% | $120.81 | $115.20 | — | COM | 74005p104 |
| DOV | DOVER CORP | 8,325 | $575K | 0.1% | $69.07 * | $39.99 | +15.4% | COM | 260003108 |
| — | SPDR INDEX SHS FDS | 6,448 | $568K | 0.1% | $88.09 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | SPDR S&P 500 ETF TR | 2,473 | $511K | 0.1% | $206.63 | $165.76 | — | TR UNIT | 78462f103 |
| — | HUBBELL INC | 4,606 | $505K | 0.1% | $109.64 | $98.95 | — | CL B | 443510201 |
| MAR | MARRIOTT INTL INC NEW | 6,037 | $485K | 0.0% | $80.34 * | $36.65 | +97.2% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 4,975 | $485K | 0.0% | $97.49 * | $71.73 | +3.8% | COM | 580135101 |
| EFG | ISHARES | 6,879 | $482K | 0.0% | $70.07 | $64.58 | +8.5% | EAFE GRWTH ETF | 464288885 |
| — | CIGNA CORPORATION | 3,658 | $473K | 0.0% | $129.31 | $72.47 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 3,203 | $460K | 0.0% | $143.62 * | $78.11 | +52.3% | COM | 075887109 |
| PPG | PPG INDS INC | 2,000 | $451K | 0.0% | $225.50 * | $59.61 | +56.1% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 10,022 | $429K | 0.0% | $42.81 | $45.33 | -5.5% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 3,195 | $424K | 0.0% | $132.71 * | $26.92 | +23.2% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 2,463 | $394K | 0.0% | $159.97 * | $81.67 | +43.3% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 7,200 | $381K | 0.0% | $52.92 * | $33.15 | +30.6% | COM | 053611109 |
| OEF | ISHARES TR | 4,181 | $377K | 0.0% | $90.17 | $73.60 | +22.6% | S&P 100 ETF | 464287101 |
| CLX | CLOROX CO DEL | 3,068 | $339K | 0.0% | $110.50 * | $60.41 | +34.8% | COM | 189054109 |
| IWV | ISHARES TR | 2,707 | $335K | 0.0% | $123.75 | $96.01 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 3,406 | $334K | 0.0% | $98.06 * | $68.03 | +0.2% | COM | 375558103 |
| NKE | NIKE INC | 3,230 | $324K | 0.0% | $100.31 * | $32.84 | +33.4% | CL B | 654106103 |
| — | IDEXX LABS INC | 2,050 | $317K | 0.0% | $154.63 | $89.67 | — | COM | 45168d104 |
| — | BB&T CORP | 8,006 | $312K | 0.0% | $38.97 | $33.93 | — | COM | 054937107 |
| — | POWERSHARES ETF TRUST | 54,000 | $301K | 0.0% | $5.57 | $5.48 | — | WNDRHLL CLN EN | 73935x500 |
| — | COMCAST CORP NEW | 4,976 | $281K | 0.0% | $56.47 | $52.05 | — | CL A | 20030n101 |
| — | ADOBE SYS INC | 3,700 | $274K | 0.0% | $74.05 | $52.31 | — | COM | 00724f101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $272K | 0.0% | $68.00 | $61.57 | +10.6% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $271K | 0.0% | $78.05 * | $60.36 | +11.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $270K | 0.0% | $80.02 * | $64.17 | -5.1% | COM | 149123101 |
| GIS | GENERAL MLS INC | 4,500 | $255K | 0.0% | $56.67 * | $32.05 | +21.4% | COM | 370334104 |
| MCO | MOODYS CORP | 2,400 | $249K | 0.0% | $103.75 * | $73.12 | +27.4% | COM | 615369105 |
| — | ARCH CAP GROUP LTD | 4,019 | $248K | 0.0% | $61.71 | $51.39 | — | ORD | g0450a105 |
| ACWX | ISHARES | 5,288 | $236K | 0.0% | $44.63 | $43.18 | +3.5% | MSCI ACWI US ETF | 464288240 |
| IWB | ISHARES TR | 1,965 | $228K | 0.0% | $116.03 | $115.48 | +0.3% | RUS 1000 ETF | 464287622 |
| ILMN | ILLUMINA INC | 1,200 | $223K | 0.0% | $185.83 * | $146.95 | +22.9% | COM | 452327109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $216K | 0.0% | $276.92 | $264.10 | — | UTSER1 S&PDCRP | 78467y107 |
| BP | BP PLC | 5,414 | $212K | 0.0% | $39.16 | $43.05 | -9.1% | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,685 | $209K | 0.0% | $77.84 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | CONOCOPHILLIPS | 3,321 | $207K | 0.0% | $62.33 | $60.61 | — | COM | 20825c104 |