Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 568,038 | $47.05M | 4.8% | $82.83 * | $24.66 | +67.9% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,370,740 | $38.93M | 4.0% | $16.42 | $14.48 | +13.4% | COM | 371901109 |
| TJX | TJX COS INC NEW | 572,494 | $37.88M | 3.9% | $66.17 * | $20.82 | +37.3% | COM | 872540109 |
| ECL | ECOLAB INC | 306,574 | $34.66M | 3.6% | $113.07 * | $75.28 | +33.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 608,660 | $34.51M | 3.5% | $56.70 * | $31.19 | +51.8% | COM | 571748102 |
| — | CELGENE CORP | 289,877 | $33.55M | 3.4% | $115.73 | $101.55 | — | COM | 151020104 |
| — | CAPITAL ONE FINL CORP | 365,742 | $32.17M | 3.3% | $87.97 | $77.24 | — | COM | 14040h105 |
| SLB | SCHLUMBERGER LTD | 358,097 | $30.86M | 3.2% | $86.19 * | $53.03 | +20.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 315,083 | $30.71M | 3.2% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 68,950 | $29.93M | 3.1% | $434.10 * | $14.00 | +55.0% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 851,020 | $28.02M | 2.9% | $32.93 * | $20.53 | +28.0% | COM | 87165B103 |
| DCI | DONALDSON INC | 730,085 | $26.14M | 2.7% | $35.80 * | $31.98 | -5.9% | COM | 257651109 |
| — | EDWARDS LIFESCIENCES CORP | 170,114 | $24.23M | 2.5% | $142.43 | $67.23 | — | COM | 28176e108 |
| — | GENERAL ELECTRIC CO | 907,579 | $24.11M | 2.5% | $26.57 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 540,487 | $23.86M | 2.4% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 402,399 | $22.63M | 2.3% | $56.24 * | $27.36 | +52.9% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 217,951 | $21.12M | 2.2% | $96.91 * | $56.55 | +17.2% | CL B | 911312106 |
| — | MERCK & CO INC NEW | 358,805 | $20.43M | 2.1% | $56.93 | $54.90 | — | COM | 58933y105 |
| — | GOOGLE INC | 37,652 | $20.33M | 2.1% | $540.05 | $728.92 | — | CL A | 38259p508 |
| — | UNITED TECHNOLOGIES CORP | 170,401 | $18.9M | 1.9% | $110.93 | $94.21 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 268,071 | $18.75M | 1.9% | $69.93 * | $30.50 | +5.4% | COM | 071813109 |
| EBAY | EBAY INC | 266,835 | $16.07M | 1.6% | $60.24 * | $19.92 | +13.2% | COM | 278642103 |
| — | EATON VANCE CORP | 392,360 | $15.35M | 1.6% | $39.13 | $40.87 | — | COM NON VTG | 278265103 |
| — | COSTCO WHSL CORP NEW | 112,285 | $15.17M | 1.6% | $135.07 | $114.80 | — | COM | 22160k105 |
| AAPL | APPLE INC | 118,827 | $14.9M | 1.5% | $125.43 * | $17.94 | +56.3% | COM | 037833100 |
| — | FEDEX CORP | 82,645 | $14.08M | 1.4% | $170.40 | $105.79 | — | COM | 31428x106 |
| — | E M C CORP MASS | 514,773 | $13.59M | 1.4% | $26.39 | $25.63 | — | COM | 268648102 |
| — | ORACLE CORP | 323,665 | $13.04M | 1.3% | $40.30 | $30.71 | — | COM | 68389x105 |
| CL | COLGATE PALMOLIVE CO | 194,013 | $12.69M | 1.3% | $65.41 * | $44.43 | +15.1% | COM | 194162103 |
| — | GOLDMAN SACHS GROUP INC | 59,998 | $12.53M | 1.3% | $208.79 | $152.37 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 150,071 | $12.49M | 1.3% | $83.20 | $90.35 | — | COM | 30231g102 |
| QCOM | QUALCOMM INC | 193,138 | $12.1M | 1.2% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| — | GOOGLE INC | 21,744 | $11.32M | 1.2% | $520.51 | $573.06 | — | CL C | 38259p706 |
| — | CDK GLOBAL INC | 198,035 | $10.69M | 1.1% | $53.98 | $40.10 | — | COM | 12508e101 |
| PEP | PEPSICO INC | 112,495 | $10.5M | 1.1% | $93.35 * | $56.03 | +21.4% | COM | 713448108 |
| SYY | SYSCO CORP | 283,704 | $10.24M | 1.1% | $36.10 * | $26.91 | +2.2% | COM | 871829107 |
| — | ZIMMER BIOMET HLDGS INC | 78,504 | $8.575M | 0.9% | $109.23 | $77.21 | — | COM | 98956p102 |
| — | JPMORGAN CHASE & CO | 121,424 | $8.228M | 0.8% | $67.76 | $52.92 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 141,581 | $6.993M | 0.7% | $49.39 * | $28.37 | +50.2% | PAIRED CTF | 143658300 |
| KO | COCA COLA CO | 177,085 | $6.947M | 0.7% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| — | MASTERCARD INC | 69,325 | $6.481M | 0.7% | $93.49 | $85.01 | — | CL A | 57636q104 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $6.433M | 0.7% | $121.04 * | $70.72 | +12.2% | COM | 101121101 |
| GWW | GRAINGER W W INC | 27,046 | $6.401M | 0.7% | $236.67 * | $202.08 | -1.2% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 76,333 | $6.179M | 0.6% | $80.95 * | $28.19 | +17.3% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 115,415 | $6.044M | 0.6% | $52.37 | $60.95 | — | COM | 13342b105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,498 | $5.92M | 0.6% | $136.10 | $110.02 | +23.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 24,763 | $5.131M | 0.5% | $207.20 | $164.92 | +25.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 71,423 | $4.535M | 0.5% | $63.49 | $61.08 | +3.9% | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 126,340 | $4.409M | 0.5% | $34.90 | $35.92 | — | OIL SVCS ETF | 57060u191 |
| — | MONSANTO CO NEW | 40,026 | $4.266M | 0.4% | $106.58 | $99.29 | — | COM | 61166w101 |
| PG | PROCTER & GAMBLE CO | 51,846 | $4.056M | 0.4% | $78.23 * | $55.00 | +6.2% | COM | 742718109 |
| — | COMCAST CORP NEW | 59,070 | $3.541M | 0.4% | $59.95 | $39.67 | — | CL A SPL | 20030n200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,309 | $3.466M | 0.4% | $162.65 * | $118.94 | -16.0% | COM | 459200101 |
| — | POTASH CORP SASK INC | 110,825 | $3.432M | 0.4% | $30.97 | $32.37 | — | COM | 73755l107 |
| CVS | CVS HEALTH CORP | 31,172 | $3.269M | 0.3% | $104.87 * | $42.64 | +81.3% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 32,173 | $3.113M | 0.3% | $96.76 | $72.34 | — | SHS CLASS A | g1151c101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,733 | $3.027M | 0.3% | $80.22 * | $45.09 | +41.7% | COM | 053015103 |
| — | 3M CO | 19,178 | $2.959M | 0.3% | $154.29 | $109.34 | — | COM | 88579y101 |
| EEM | ISHARES TR | 73,651 | $2.918M | 0.3% | $39.62 | $41.58 | -4.7% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 51,675 | $2.864M | 0.3% | $55.42 * | $40.65 | +3.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 20,288 | $2.776M | 0.3% | $136.83 * | $61.55 | +59.0% | COM | 009158106 |
| — | BAKER HUGHES INC | 37,950 | $2.342M | 0.2% | $61.71 | $46.60 | — | COM | 057224107 |
| CVX | CHEVRON CORP NEW | 23,119 | $2.23M | 0.2% | $96.46 * | $71.49 | -14.2% | COM | 166764100 |
| — | ANADARKO PETE CORP | 27,425 | $2.141M | 0.2% | $78.07 | $86.35 | — | COM | 032511107 |
| — | ABBVIE INC | 30,604 | $2.056M | 0.2% | $67.18 | $41.34 | — | COM | 00287y109 |
| USB | US BANCORP DEL | 46,026 | $1.998M | 0.2% | $43.41 * | $22.41 | +33.2% | COM NEW | 902973304 |
| — | NEXTERA ENERGY INC | 18,218 | $1.786M | 0.2% | $98.03 | $81.47 | — | COM | 65339f101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,473 | $1.684M | 0.2% | $39.65 | $38.65 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| — | APACHE CORP | 27,140 | $1.564M | 0.2% | $57.63 | $83.83 | — | COM | 037411105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,990 | $1.556M | 0.2% | $129.77 * | $79.76 | +57.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 31,420 | $1.542M | 0.2% | $49.08 * | $28.88 | +39.3% | COM | 002824100 |
| — | DOMINION RES INC VA NEW | 23,015 | $1.539M | 0.2% | $66.87 | $56.81 | — | COM | 25746u109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,480 | $1.476M | 0.2% | $84.44 | $76.21 | — | COM | 931427108 |
| IJH | ISHARES TR | 9,555 | $1.433M | 0.1% | $149.97 * | $23.97 | +25.2% | CORE S&P MCP ETF | 464287507 |
| — | AT&T INC | 40,294 | $1.432M | 0.1% | $35.54 | $35.25 | — | COM | 00206r102 |
| POR | PORTLAND GEN ELEC CO | 42,460 | $1.408M | 0.1% | $33.16 * | $19.65 | +15.1% | COM NEW | 736508847 |
| PFE | PFIZER INC | 35,060 | $1.176M | 0.1% | $33.54 * | $16.62 | +22.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,388 | $1.072M | 0.1% | $114.19 * | $62.59 | +66.1% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,608 | $1.047M | 0.1% | $40.89 | $40.96 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 9,321 | $1.036M | 0.1% | $111.15 * | $56.79 | +52.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.024M | 0.1% | $204800.00 | $165023.42 | +24.1% | CL A | 084670108 |
| — | VERIZON COMMUNICATIONS INC | 21,585 | $1.006M | 0.1% | $46.61 | $49.30 | — | COM | 92343v104 |
| IWM | ISHARES TR | 7,732 | $965K | 0.1% | $124.81 | $96.26 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 31,373 | $954K | 0.1% | $30.41 * | $17.92 | +32.1% | COM | 458140100 |
| — | PRECISION CASTPARTS CORP | 4,644 | $928K | 0.1% | $199.83 | $225.78 | — | COM | 740189105 |
| — | UNILEVER N V | 21,117 | $884K | 0.1% | $41.86 | $39.31 | — | N Y SHS NEW | 904784709 |
| UNP | UNION PAC CORP | 8,774 | $837K | 0.1% | $95.40 * | $68.48 | +9.9% | COM | 907818108 |
| — | WASTE MGMT INC DEL | 18,044 | $836K | 0.1% | $46.33 | $40.33 | — | COM | 94106l109 |
| — | SPDR S&P 500 ETF TR | 3,883 | $799K | 0.1% | $205.77 | $180.29 | — | TR UNIT | 78462f103 |
| CSL | CARLISLE COS INC | 7,636 | $765K | 0.1% | $100.18 * | $55.89 | +56.8% | COM | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $759K | 0.1% | $66.51 * | $29.12 | +59.5% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $759K | 0.1% | $57.03 | $63.87 | — | SPONS ADR A | 780259206 |
| ITW | ILLINOIS TOOL WKS INC | 8,210 | $754K | 0.1% | $91.84 * | $49.85 | +43.8% | COM | 452308109 |
| BA | BOEING CO | 5,082 | $705K | 0.1% | $138.72 * | $81.49 | +50.8% | COM | 097023105 |
| — | DUKE ENERGY CORP NEW | 9,721 | $686K | 0.1% | $70.57 | $67.50 | — | COM NEW | 26441c204 |
| — | CHUBB CORP | 7,193 | $684K | 0.1% | $95.09 | $85.45 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 9,380 | $632K | 0.1% | $67.38 | $55.54 | — | SHS | g47791101 |
| ROP | ROPER TECHNOLOGIES INC | 3,615 | $623K | 0.1% | $172.34 * | $113.55 | +42.5% | COM | 776696106 |
| — | DU PONT E I DE NEMOURS & CO | 9,373 | $599K | 0.1% | $63.91 | $52.53 | — | COM | 263534109 |
| — | CIGNA CORPORATION | 3,658 | $593K | 0.1% | $162.11 | $72.47 | — | COM | 125509109 |
| DOV | DOVER CORP | 8,325 | $584K | 0.1% | $70.15 * | $39.99 | +17.8% | COM | 260003108 |
| — | SPDR INDEX SHS FDS | 6,473 | $571K | 0.1% | $88.21 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | PRAXAIR INC | 4,636 | $554K | 0.1% | $119.50 | $115.20 | — | COM | 74005p104 |
| VO | VANGUARD INDEX FDS | 3,975 | $507K | 0.1% | $127.55 * | $28.00 | +13.8% | MID CAP ETF | 922908629 |
| EFG | ISHARES | 6,879 | $481K | 0.0% | $69.92 | $64.58 | +8.2% | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 4,000 | $459K | 0.0% | $114.75 * | $77.00 | +23.3% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 6,037 | $449K | 0.0% | $74.37 * | $36.65 | +83.2% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 4,665 | $444K | 0.0% | $95.18 * | $71.73 | +2.2% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 7,100 | $433K | 0.0% | $60.99 * | $33.15 | +51.3% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 3,406 | $399K | 0.0% | $117.15 * | $68.03 | +20.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,778 | $394K | 0.0% | $141.83 * | $78.11 | +50.9% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 9,022 | $384K | 0.0% | $42.56 | $45.33 | -6.2% | COM NEW | 891160509 |
| OEF | ISHARES TR | 4,197 | $381K | 0.0% | $90.78 | $73.60 | +23.4% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 2,463 | $378K | 0.0% | $153.47 * | $81.67 | +38.3% | COM | 031162100 |
| — | HUBBELL INC | 3,306 | $358K | 0.0% | $108.29 | $98.95 | — | CL B | 443510201 |
| IWV | ISHARES TR | 2,636 | $327K | 0.0% | $124.05 | $96.01 | +29.1% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 3,020 | $327K | 0.0% | $108.28 * | $32.84 | +44.0% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 59,000 | $320K | 0.0% | $5.42 | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| CLX | CLOROX CO DEL | 3,068 | $319K | 0.0% | $103.98 * | $60.41 | +27.9% | COM | 189054109 |
| — | BB&T CORP | 7,756 | $313K | 0.0% | $40.36 | $33.93 | — | COM | 054937107 |
| — | ADOBE SYS INC | 3,700 | $300K | 0.0% | $81.08 | $52.31 | — | COM | 00724f101 |
| — | COMCAST CORP NEW | 4,976 | $299K | 0.0% | $60.09 | $52.05 | — | CL A | 20030n101 |
| CAT | CATERPILLAR INC DEL | 3,374 | $286K | 0.0% | $84.77 * | $64.17 | +1.4% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $282K | 0.0% | $70.50 | $61.57 | +14.4% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $270K | 0.0% | $77.76 * | $60.36 | +10.9% | COM | 025816109 |
| — | ARCH CAP GROUP LTD | 4,019 | $269K | 0.0% | $66.93 | $51.39 | — | ORD | g0450a105 |
| — | IDEXX LABS INC | 4,100 | $263K | 0.0% | $64.15 | $76.91 | — | COM | 45168d104 |
| ILMN | ILLUMINA INC | 1,200 | $262K | 0.0% | $218.33 * | $146.95 | +44.5% | COM | 452327109 |
| ACWX | ISHARES | 5,888 | $260K | 0.0% | $44.16 | $43.51 | +1.5% | MSCI ACWI US ETF | 464288240 |
| MCO | MOODYS CORP | 2,400 | $259K | 0.0% | $107.92 * | $73.12 | +32.9% | COM | 615369105 |
| GIS | GENERAL MLS INC | 4,500 | $251K | 0.0% | $55.78 * | $32.05 | +20.4% | COM | 370334104 |
| IWB | ISHARES TR | 1,965 | $228K | 0.0% | $116.03 | $115.48 | +0.5% | RUS 1000 ETF | 464287622 |
| — | FACEBOOK INC | 2,555 | $219K | 0.0% | $85.71 | $85.71 | — | CL A | 30303m102 |
| BP | BP PLC | 5,414 | $216K | 0.0% | $39.90 | $43.05 | -7.2% | SPONSORED ADR | 055622104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $213K | 0.0% | $273.08 | $264.10 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CONOCOPHILLIPS | 3,321 | $204K | 0.0% | $61.43 | $60.61 | — | COM | 20825c104 |