Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 538,289 | $46.62M | 5.1% | $86.61 * | $24.66 | +75.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 542,889 | $38.77M | 4.2% | $71.42 * | $20.82 | +48.7% | COM | 872540109 |
| GNTX | GENTEX CORP | 2,440,165 | $37.82M | 4.1% | $15.50 | $14.52 | +6.7% | COM | 371901109 |
| AMZN | AMAZON COM INC | 67,762 | $34.69M | 3.8% | $511.89 * | $14.00 | +82.8% | COM | 023135106 |
| ECL | ECOLAB INC | 301,832 | $33.12M | 3.6% | $109.72 * | $75.28 | +30.3% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 610,985 | $31.91M | 3.5% | $52.22 * | $31.19 | +40.6% | COM | 571748102 |
| — | CELGENE CORP | 294,152 | $31.82M | 3.5% | $108.17 | $101.65 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 315,608 | $29.46M | 3.2% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 936,297 | $29.31M | 3.2% | $31.30 * | $21.07 | +18.5% | COM | 87165B103 |
| — | MERCK & CO INC NEW | 572,668 | $28.28M | 3.1% | $49.39 | $52.84 | — | COM | 58933y105 |
| — | CAPITAL ONE FINL CORP | 359,532 | $26.07M | 2.8% | $72.52 | $77.24 | — | COM | 14040h105 |
| — | ZIMMER BIOMET HLDGS INC | 268,358 | $25.21M | 2.8% | $93.93 | $89.04 | — | COM | 98956p102 |
| MSFT | MICROSOFT CORP | 564,626 | $24.99M | 2.7% | $44.26 * | $27.23 | +41.4% | COM | 594918104 |
| — | GOOGLE INC | 38,232 | $24.41M | 2.7% | $638.37 | $727.54 | — | CL A | 38259p508 |
| SLB | SCHLUMBERGER LTD | 353,254 | $24.36M | 2.7% | $68.97 * | $53.03 | -2.8% | COM | 806857108 |
| DCI | DONALDSON INC | 820,257 | $23.03M | 2.5% | $28.08 * | $31.44 | -24.6% | COM | 257651109 |
| — | EDWARDS LIFESCIENCES CORP | 160,463 | $22.81M | 2.5% | $142.17 | $67.23 | — | COM | 28176e108 |
| — | GENERAL ELECTRIC CO | 901,138 | $22.73M | 2.5% | $25.22 | $23.19 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 222,696 | $21.98M | 2.4% | $98.69 * | $56.79 | +19.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 401,441 | $20.61M | 2.3% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| — | COSTCO WHSL CORP NEW | 110,115 | $15.92M | 1.7% | $144.57 | $114.80 | — | COM | 22160k105 |
| AAPL | APPLE INC | 142,687 | $15.74M | 1.7% | $110.30 * | $19.34 | +28.1% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 171,891 | $15.3M | 1.7% | $88.99 | $94.21 | — | COM | 913017109 |
| — | E M C CORP MASS | 554,808 | $13.4M | 1.5% | $24.16 | $25.52 | — | COM | 268648102 |
| — | GOOGLE INC | 21,902 | $13.32M | 1.5% | $608.39 | $573.06 | — | CL C | 38259p706 |
| CL | COLGATE PALMOLIVE CO | 198,933 | $12.62M | 1.4% | $63.46 * | $44.60 | +11.9% | COM | 194162103 |
| — | FEDEX CORP | 84,320 | $12.14M | 1.3% | $143.98 | $106.55 | — | COM | 31428x106 |
| — | EXXON MOBIL CORP | 153,716 | $11.43M | 1.2% | $74.35 | $89.97 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 114,001 | $10.75M | 1.2% | $94.31 * | $56.21 | +23.2% | COM | 713448108 |
| — | ORACLE CORP | 296,850 | $10.72M | 1.2% | $36.12 | $30.71 | — | COM | 68389x105 |
| — | GOLDMAN SACHS GROUP INC | 56,248 | $9.773M | 1.1% | $173.75 | $152.37 | — | COM | 38141g104 |
| — | CDK GLOBAL INC | 197,909 | $9.456M | 1.0% | $47.78 | $40.10 | — | COM | 12508e101 |
| — | BAXALTA INC | 270,721 | $8.53M | 0.9% | $31.51 | $31.51 | — | COM | 07177m103 |
| — | PAYPAL HLDGS INC | 252,410 | $7.835M | 0.9% | $31.04 | $31.04 | — | COM | 70450y103 |
| GWW | GRAINGER W W INC | 35,851 | $7.709M | 0.8% | $215.03 * | $199.14 | -8.4% | COM | 384802104 |
| CCL | CARNIVAL CORP | 143,131 | $7.114M | 0.8% | $49.70 * | $28.54 | +51.1% | PAIRED CTF | 143658300 |
| — | JPMORGAN CHASE & CO | 114,993 | $7.011M | 0.8% | $60.97 | $52.92 | — | COM | 46625h100 |
| — | MASTERCARD INC | 75,335 | $6.789M | 0.7% | $90.12 | $85.42 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 165,005 | $6.62M | 0.7% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $6.293M | 0.7% | $118.41 * | $70.72 | +10.4% | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 102,060 | $6.258M | 0.7% | $61.32 | $60.95 | — | COM | 13342b105 |
| MKC | MCCORMICK & CO INC | 75,158 | $6.176M | 0.7% | $82.17 * | $28.19 | +19.7% | COM NON VTG | 579780206 |
| EBAY | EBAY INC | 239,810 | $5.861M | 0.6% | $24.44 * | $19.92 | +9.2% | COM | 278642103 |
| — | EATON VANCE CORP | 174,710 | $5.839M | 0.6% | $33.42 | $40.87 | — | COM NON VTG | 278265103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,648 | $5.561M | 0.6% | $130.39 | $110.02 | +18.5% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 159,987 | $5.256M | 0.6% | $32.85 * | $30.50 | -8.6% | COM | 071813109 |
| EFA | ISHARES TR | 71,678 | $4.109M | 0.4% | $57.33 | $61.08 | -6.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 20,793 | $4.007M | 0.4% | $192.71 | $164.92 | +16.9% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 52,733 | $3.794M | 0.4% | $71.95 * | $55.02 | -1.6% | COM | 742718109 |
| SYY | SYSCO CORP | 90,044 | $3.509M | 0.4% | $38.97 * | $26.91 | +11.2% | COM | 871829107 |
| — | MONSANTO CO NEW | 38,993 | $3.327M | 0.4% | $85.32 | $99.29 | — | COM | 61166w101 |
| — | COMCAST CORP NEW | 56,530 | $3.236M | 0.4% | $57.24 | $39.67 | — | CL A SPL | 20030n200 |
| — | ACCENTURE PLC IRELAND | 32,888 | $3.231M | 0.4% | $98.24 | $72.90 | — | SHS CLASS A | g1151c101 |
| CVS | CVS HEALTH CORP | 32,972 | $3.181M | 0.3% | $96.48 * | $44.56 | +60.1% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,155 | $3.146M | 0.3% | $80.35 * | $45.77 | +40.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,968 | $3.04M | 0.3% | $144.98 * | $118.94 | -24.5% | COM | 459200101 |
| — | POTASH CORP SASK INC | 141,775 | $2.913M | 0.3% | $20.55 | $29.79 | — | COM | 73755l107 |
| — | 3M CO | 19,078 | $2.705M | 0.3% | $141.79 | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 54,915 | $2.426M | 0.3% | $44.18 * | $40.45 | -16.7% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 18,712 | $2.387M | 0.3% | $127.57 * | $61.55 | +49.2% | COM | 009158106 |
| USB | US BANCORP DEL | 46,026 | $1.888M | 0.2% | $41.02 * | $22.41 | +26.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 23,119 | $1.824M | 0.2% | $78.90 * | $71.49 | -28.9% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 18,018 | $1.758M | 0.2% | $97.57 | $81.47 | — | COM | 65339f101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,421 | $1.668M | 0.2% | $33.08 | $38.67 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| — | ABBVIE INC | 30,504 | $1.66M | 0.2% | $54.42 | $41.34 | — | COM | 00287y109 |
| — | ANADARKO PETE CORP | 26,825 | $1.62M | 0.2% | $60.39 | $86.35 | — | COM | 032511107 |
| — | DOMINION RES INC VA NEW | 22,915 | $1.613M | 0.2% | $70.39 | $56.81 | — | COM | 25746u109 |
| EEM | ISHARES TR | 44,708 | $1.466M | 0.2% | $32.79 | $41.58 | -21.2% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,430 | $1.448M | 0.2% | $83.08 | $76.21 | — | COM | 931427108 |
| — | AT&T INC | 38,694 | $1.261M | 0.1% | $32.59 | $35.25 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 30,920 | $1.244M | 0.1% | $40.23 * | $28.88 | +14.7% | COM | 002824100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,656 | $1.235M | 0.1% | $35.64 | $38.65 | -7.8% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 8,526 | $1.165M | 0.1% | $136.64 * | $23.97 | +14.0% | CORE S&P MCP ETF | 464287507 |
| POR | PORTLAND GEN ELEC CO | 31,460 | $1.163M | 0.1% | $36.97 * | $19.65 | +29.4% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 9,321 | $1.076M | 0.1% | $115.44 * | $56.79 | +59.5% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 23,591 | $1.026M | 0.1% | $43.49 | $48.81 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $976K | 0.1% | $195200.00 | $165023.42 | +18.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 9,388 | $959K | 0.1% | $102.15 * | $62.59 | +49.6% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 31,373 | $946K | 0.1% | $30.15 * | $17.92 | +32.0% | COM | 458140100 |
| PFE | PFIZER INC | 29,609 | $930K | 0.1% | $31.41 * | $16.62 | +15.6% | COM | 717081103 |
| — | WASTE MGMT INC DEL | 17,764 | $885K | 0.1% | $49.82 | $40.33 | — | COM | 94106l109 |
| — | PRECISION CASTPARTS CORP | 3,695 | $849K | 0.1% | $229.77 | $225.78 | — | COM | 740189105 |
| — | CHUBB CORP | 6,330 | $776K | 0.1% | $122.59 | $85.45 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 8,374 | $740K | 0.1% | $88.37 * | $68.48 | +2.5% | COM | 907818108 |
| — | UNILEVER N V | 18,117 | $728K | 0.1% | $40.18 | $39.31 | — | N Y SHS NEW | 904784709 |
| IWM | ISHARES TR | 6,615 | $722K | 0.1% | $109.15 | $96.26 | +13.4% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 3,738 | $716K | 0.1% | $191.55 | $180.29 | — | TR UNIT | 78462f103 |
| — | DUKE ENERGY CORP NEW | 9,721 | $699K | 0.1% | $71.91 | $67.50 | — | COM NEW | 26441c204 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,412 | $676K | 0.1% | $59.24 * | $29.12 | +43.6% | COM | 110122108 |
| BA | BOEING CO | 5,082 | $665K | 0.1% | $130.85 * | $81.49 | +43.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 7,810 | $643K | 0.1% | $82.33 * | $49.85 | +29.8% | COM | 452308109 |
| CSL | CARLISLE COS INC | 7,236 | $632K | 0.1% | $87.34 * | $55.89 | +37.2% | COM | 142339100 |
| — | ROYAL DUTCH SHELL PLC | 13,308 | $631K | 0.1% | $47.42 | $63.87 | — | SPONS ADR A | 780259206 |
| — | BAKER HUGHES INC | 10,570 | $550K | 0.1% | $52.03 | $46.60 | — | COM | 057224107 |
| ROP | ROPER TECHNOLOGIES INC | 3,415 | $535K | 0.1% | $156.66 * | $113.55 | +29.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $531K | 0.1% | $122.35 * | $79.76 | +48.8% | COM | 883556102 |
| DOV | DOVER CORP | 8,325 | $476K | 0.1% | $57.18 * | $39.99 | -3.3% | COM | 260003108 |
| — | INGERSOLL-RAND PLC | 9,380 | $476K | 0.1% | $50.75 | $55.54 | — | SHS | g47791101 |
| — | DU PONT E I DE NEMOURS & CO | 9,373 | $452K | 0.0% | $48.22 | $52.53 | — | COM | 263534109 |
| EFG | ISHARES TR | 6,879 | $439K | 0.0% | $63.82 | $64.58 | -1.2% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,623 | $423K | 0.0% | $116.75 * | $28.00 | +4.2% | MID CAP ETF | 922908629 |
| — | SPDR INDEX SHS FDS | 5,757 | $418K | 0.0% | $72.61 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | CIGNA CORPORATION | 3,058 | $413K | 0.0% | $135.06 | $72.47 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 6,037 | $412K | 0.0% | $68.25 * | $36.65 | +68.6% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 4,165 | $410K | 0.0% | $98.44 * | $71.73 | +6.8% | COM | 580135101 |
| — | PRAXAIR INC | 4,011 | $409K | 0.0% | $101.97 | $115.20 | — | COM | 74005p104 |
| NKE | NIKE INC | 3,020 | $372K | 0.0% | $123.18 * | $32.84 | +64.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,778 | $368K | 0.0% | $132.47 * | $78.11 | +41.9% | COM | 075887109 |
| — | APACHE CORP | 9,355 | $366K | 0.0% | $39.12 | $83.83 | — | COM | 037411105 |
| PPG | PPG INDS INC | 4,000 | $351K | 0.0% | $87.75 * | $77.00 | -5.4% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 6,100 | $345K | 0.0% | $56.56 * | $33.15 | +41.3% | COM | 053611109 |
| CLX | CLOROX CO DEL | 2,968 | $343K | 0.0% | $115.57 * | $60.41 | +43.0% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 3,306 | $325K | 0.0% | $98.31 * | $68.03 | +1.0% | COM | 375558103 |
| AMGN | AMGEN INC | 2,313 | $320K | 0.0% | $138.35 * | $81.67 | +25.2% | COM | 031162100 |
| — | ADOBE SYS INC | 3,700 | $304K | 0.0% | $82.16 | $52.31 | — | COM | 00724f101 |
| — | ARCH CAP GROUP LTD | 4,019 | $295K | 0.0% | $73.40 | $51.39 | — | ORD | g0450a105 |
| IWV | ISHARES TR | 2,531 | $288K | 0.0% | $113.79 | $96.01 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| — | BB&T CORP | 7,756 | $276K | 0.0% | $35.59 | $33.93 | — | COM | 054937107 |
| — | COMCAST CORP NEW | 4,689 | $267K | 0.0% | $56.94 | $52.05 | — | CL A | 20030n101 |
| MCO | MOODYS CORP | 2,700 | $265K | 0.0% | $98.15 * | $75.65 | +17.2% | COM | 615369105 |
| — | FACEBOOK INC | 2,880 | $259K | 0.0% | $89.93 | $86.19 | — | CL A | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 3,472 | $257K | 0.0% | $74.02 * | $60.36 | +5.7% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,500 | $253K | 0.0% | $56.22 * | $32.05 | +22.3% | COM | 370334104 |
| — | HUBBELL INC | 2,906 | $247K | 0.0% | $85.00 | $98.95 | — | CL B | 443510201 |
| — | IDEXX LABS INC | 3,200 | $238K | 0.0% | $74.38 | $76.91 | — | COM | 45168d104 |
| TD | TORONTO DOMINION BK ONT | 6,022 | $237K | 0.0% | $39.36 | $45.33 | -13.0% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 4,300 | $231K | 0.0% | $53.72 * | $45.06 | -10.9% | COM | 747525103 |
| — | POWERSHARES ETF TRUST | 56,000 | $230K | 0.0% | $4.11 | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| ACWX | ISHARES TR | 5,740 | $224K | 0.0% | $39.02 | $43.51 | -10.3% | MSCI ACWI EX US | 464288240 |
| CAT | CATERPILLAR INC DEL | 3,374 | $221K | 0.0% | $65.50 * | $64.17 | -21.2% | COM | 149123101 |
| ILMN | ILLUMINA INC | 1,200 | $211K | 0.0% | $175.83 * | $146.95 | +16.4% | COM | 452327109 |
| IWB | ISHARES TR | 1,965 | $210K | 0.0% | $106.87 | $115.48 | -7.3% | RUS 1000 ETF | 464287622 |