Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,861 | $41.14M | 4.3% | $675.90 * | $14.00 | +141.4% | COM | 023135106 |
| FISV | FISERV INC | 446,698 | $40.85M | 4.3% | $91.46 * | $24.66 | +85.4% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,448,715 | $39.2M | 4.1% | $16.01 | $14.52 | +10.2% | COM | 371901109 |
| TJX | TJX COS INC NEW | 540,542 | $38.33M | 4.0% | $70.91 * | $20.82 | +48.0% | COM | 872540109 |
| SYF | SYNCHRONY FINL | 1,255,783 | $38.19M | 4.0% | $30.41 * | $22.07 | +10.0% | COM | 87165B103 |
| — | CELGENE CORP | 301,312 | $36.09M | 3.8% | $119.76 | $102.08 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 616,385 | $34.18M | 3.6% | $55.45 * | $31.19 | +50.1% | COM | 571748102 |
| ECL | ECOLAB INC | 298,424 | $34.13M | 3.6% | $114.38 * | $75.28 | +36.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 312,715 | $32.12M | 3.4% | $102.72 * | $59.66 | +30.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 564,451 | $31.32M | 3.3% | $55.48 * | $27.23 | +78.4% | COM | 594918104 |
| — | ALPHABET INC | 37,877 | $29.47M | 3.1% | $777.99 | $777.99 | — | CAP STK CL A | 02079k305 |
| — | ZIMMER BIOMET HLDGS INC | 271,513 | $27.85M | 2.9% | $102.59 | $89.19 | — | COM | 98956p102 |
| — | MERCK & CO INC NEW | 507,590 | $26.81M | 2.8% | $52.82 | $52.84 | — | COM | 58933y105 |
| — | CAPITAL ONE FINL CORP | 356,706 | $25.75M | 2.7% | $72.18 | $77.24 | — | COM | 14040h105 |
| EW | EDWARDS LIFESCIENCES CORP | 299,002 | $23.61M | 2.5% | $78.98 * | $25.97 | +1.4% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 313,078 | $21.84M | 2.3% | $69.75 * | $53.03 | -1.0% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 398,936 | $21.69M | 2.3% | $54.36 * | $27.36 | +49.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 223,321 | $21.49M | 2.2% | $96.23 * | $56.79 | +17.5% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 665,060 | $20.72M | 2.2% | $31.15 | $23.19 | — | COM | 369604103 |
| DCI | DONALDSON INC | 662,672 | $18.99M | 2.0% | $28.66 * | $31.44 | -22.6% | COM | 257651109 |
| — | COMCAST CORP NEW | 317,469 | $17.91M | 1.9% | $56.43 | $56.37 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 107,250 | $17.32M | 1.8% | $161.50 | $114.80 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES CORP | 174,907 | $16.8M | 1.8% | $96.07 | $94.24 | — | COM | 913017109 |
| — | ALPHABET INC | 21,514 | $16.33M | 1.7% | $758.85 | $758.85 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 145,022 | $15.27M | 1.6% | $105.26 * | $19.44 | +22.1% | COM | 037833100 |
| — | E M C CORP MASS | 520,783 | $13.37M | 1.4% | $25.68 | $25.52 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 199,633 | $13.3M | 1.4% | $66.62 * | $44.60 | +18.1% | COM | 194162103 |
| — | FEDEX CORP | 83,770 | $12.48M | 1.3% | $148.99 | $106.55 | — | COM | 31428x106 |
| — | EXXON MOBIL CORP | 152,599 | $11.89M | 1.2% | $77.95 | $89.97 | — | COM | 30231g102 |
| GWW | GRAINGER W W INC | 54,321 | $11.01M | 1.2% | $202.59 * | $190.89 | -9.5% | COM | 384802104 |
| PEP | PEPSICO INC | 108,953 | $10.89M | 1.1% | $99.92 * | $56.21 | +31.5% | COM | 713448108 |
| — | BAXALTA INC | 260,716 | $10.18M | 1.1% | $39.03 | $31.51 | — | COM | 07177m103 |
| — | ORACLE CORP | 277,187 | $10.13M | 1.1% | $36.53 | $30.71 | — | COM | 68389x105 |
| — | CDK GLOBAL INC | 197,416 | $9.371M | 1.0% | $47.47 | $47.47 | — | COM | 12508E101 |
| EBAY | EBAY INC | 335,930 | $9.231M | 1.0% | $27.48 * | $21.25 | +15.1% | COM | 278642103 |
| CCL | CARNIVAL CORP | 142,856 | $7.782M | 0.8% | $54.47 * | $28.54 | +66.6% | PAIRED CTF | 143658300 |
| — | MASTERCARD INC | 77,910 | $7.585M | 0.8% | $97.36 | $85.82 | — | CL A | 57636q104 |
| — | JPMORGAN CHASE & CO | 110,399 | $7.29M | 0.8% | $66.03 | $52.92 | — | COM | 46625h100 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $6.778M | 0.7% | $127.53 * | $70.72 | +20.6% | COM | 101121101 |
| KO | COCA COLA CO | 151,928 | $6.527M | 0.7% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 74,974 | $6.415M | 0.7% | $85.56 * | $28.19 | +25.9% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 94,810 | $5.992M | 0.6% | $63.20 | $60.95 | — | COM | 13342b105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,512 | $5.613M | 0.6% | $132.03 | $110.02 | +20.0% | CL B NEW | 084670702 |
| — | EATON VANCE CORP | 162,035 | $5.255M | 0.5% | $32.43 | $40.87 | — | COM NON VTG | 278265103 |
| IVV | ISHARES TR | 21,567 | $4.418M | 0.5% | $204.85 | $166.41 | +23.1% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 54,901 | $4.36M | 0.5% | $79.42 * | $55.14 | +9.4% | COM | 742718109 |
| EFA | ISHARES TR | 71,610 | $4.205M | 0.4% | $58.72 | $61.08 | -3.9% | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 39,327 | $3.845M | 0.4% | $97.77 * | $49.09 | +47.8% | COM | 126650100 |
| — | MONSANTO CO NEW | 38,678 | $3.811M | 0.4% | $98.53 | $99.29 | — | COM | 61166w101 |
| — | ACCENTURE PLC IRELAND | 33,443 | $3.495M | 0.4% | $104.51 | $73.43 | — | SHS CLASS A | g1151c101 |
| SYY | SYSCO CORP | 83,644 | $3.429M | 0.4% | $41.00 * | $26.91 | +16.9% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,484 | $3.345M | 0.3% | $84.72 * | $45.77 | +49.3% | COM | 053015103 |
| — | POTASH CORP SASK INC | 172,075 | $2.946M | 0.3% | $17.12 | $27.56 | — | COM | 73755l107 |
| — | 3M CO | 19,228 | $2.897M | 0.3% | $150.67 | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 53,424 | $2.555M | 0.3% | $47.82 * | $40.45 | -8.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 18,812 | $2.448M | 0.3% | $130.13 * | $61.55 | +53.1% | COM | 009158106 |
| — | PAYPAL HLDGS INC | 63,860 | $2.311M | 0.2% | $36.19 | $31.04 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,664 | $2.293M | 0.2% | $137.60 * | $118.94 | -27.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 22,819 | $2.053M | 0.2% | $89.97 * | $71.49 | -18.0% | COM | 166764100 |
| BAX | BAXTER INTL INC | 52,848 | $2.016M | 0.2% | $38.15 * | $30.50 | +6.5% | COM | 071813109 |
| USB | US BANCORP DEL | 46,026 | $1.964M | 0.2% | $42.67 * | $22.41 | +32.6% | COM NEW | 902973304 |
| — | NEXTERA ENERGY INC | 18,018 | $1.872M | 0.2% | $103.90 | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 30,566 | $1.811M | 0.2% | $59.25 | $41.34 | — | COM | 00287y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,819 | $1.728M | 0.2% | $32.72 | $38.48 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION RES INC VA NEW | 22,915 | $1.55M | 0.2% | $67.64 | $56.81 | — | COM | 25746u109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,426 | $1.484M | 0.2% | $85.16 | $76.21 | — | COM | 931427108 |
| EEM | ISHARES TR | 42,308 | $1.362M | 0.1% | $32.19 | $41.58 | -22.6% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,786 | $1.314M | 0.1% | $36.72 | $38.61 | -4.9% | FTSE DEV MKT ETF | 921943858 |
| — | ANADARKO PETE CORP | 26,825 | $1.303M | 0.1% | $48.57 | $86.35 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 28,981 | $1.302M | 0.1% | $44.93 * | $28.88 | +28.8% | COM | 002824100 |
| — | AT&T INC | 37,694 | $1.297M | 0.1% | $34.41 | $35.25 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 9,321 | $1.233M | 0.1% | $132.28 * | $56.79 | +83.5% | COM | 437076102 |
| IJH | ISHARES TR | 8,805 | $1.227M | 0.1% | $139.35 * | $24.11 | +15.6% | CORE S&P MCP ETF | 464287507 |
| POR | PORTLAND GEN ELEC CO | 31,460 | $1.144M | 0.1% | $36.36 * | $19.65 | +28.4% | COM NEW | 736508847 |
| INTC | INTEL CORP | 31,973 | $1.101M | 0.1% | $34.44 * | $18.09 | +50.5% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 22,891 | $1.058M | 0.1% | $46.22 | $48.81 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989K | 0.1% | $197800.00 | $165023.42 | +19.9% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 18,151 | $969K | 0.1% | $53.39 | $40.61 | — | COM | 94106l109 |
| DIS | DISNEY WALT CO | 9,082 | $954K | 0.1% | $105.04 * | $62.59 | +54.8% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 28,719 | $927K | 0.1% | $32.28 * | $16.62 | +19.7% | COM | 717081103 |
| IWM | ISHARES TR | 7,197 | $811K | 0.1% | $112.69 | $97.81 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,312 | $778K | 0.1% | $68.78 * | $29.12 | +67.8% | COM | 110122108 |
| — | UNILEVER N V | 17,817 | $772K | 0.1% | $43.33 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | SPDR S&P 500 ETF TR | 3,788 | $772K | 0.1% | $203.80 | $180.60 | — | TR UNIT | 78462f103 |
| BA | BOEING CO | 5,191 | $751K | 0.1% | $144.67 * | $82.48 | +57.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 7,810 | $724K | 0.1% | $92.70 * | $49.85 | +47.1% | COM | 452308109 |
| — | DUKE ENERGY CORP NEW | 9,721 | $694K | 0.1% | $71.39 | $67.50 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 8,389 | $656K | 0.1% | $78.20 * | $68.48 | -8.7% | COM | 907818108 |
| CSL | CARLISLE COS INC | 7,236 | $642K | 0.1% | $88.72 * | $55.89 | +39.8% | COM | 142339100 |
| — | CHUBB CORP | 4,680 | $621K | 0.1% | $132.69 | $85.45 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS & CO | 9,272 | $618K | 0.1% | $66.65 | $52.53 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $616K | 0.1% | $141.94 * | $79.76 | +72.8% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 3,015 | $572K | 0.1% | $189.72 * | $113.55 | +57.2% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 12,158 | $557K | 0.1% | $45.81 | $63.87 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 9,380 | $519K | 0.1% | $55.33 | $55.54 | — | SHS | g47791101 |
| DOV | DOVER CORP | 8,321 | $510K | 0.1% | $61.29 * | $39.99 | +4.3% | COM | 260003108 |
| MCD | MCDONALDS CORP | 4,165 | $492K | 0.1% | $118.13 * | $71.73 | +29.1% | COM | 580135101 |
| EFG | ISHARES TR | 6,879 | $462K | 0.0% | $67.16 | $64.58 | +4.0% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,623 | $435K | 0.0% | $120.07 * | $28.00 | +7.2% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,778 | $428K | 0.0% | $154.07 * | $78.11 | +65.6% | COM | 075887109 |
| — | SPDR INDEX SHS FDS | 5,757 | $424K | 0.0% | $73.65 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | PRAXAIR INC | 3,978 | $407K | 0.0% | $102.31 | $115.20 | — | COM | 74005p104 |
| NKE | NIKE INC | 6,440 | $402K | 0.0% | $62.42 * | $45.50 | +20.9% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $398K | 0.0% | $67.04 * | $36.65 | +66.3% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 6,100 | $382K | 0.0% | $62.62 * | $33.15 | +57.4% | COM | 053611109 |
| — | CIGNA CORPORATION | 2,583 | $378K | 0.0% | $146.34 | $72.47 | — | COM | 125509109 |
| AMGN | AMGEN INC | 2,313 | $375K | 0.0% | $162.13 * | $81.67 | +47.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,626 | $367K | 0.0% | $101.21 * | $68.46 | +3.9% | COM | 375558103 |
| — | APACHE CORP | 7,955 | $354K | 0.0% | $44.50 | $83.83 | — | COM | 037411105 |
| — | ADOBE SYS INC | 3,696 | $347K | 0.0% | $93.89 | $52.31 | — | COM | 00724f101 |
| PPG | PPG INDS INC | 3,500 | $346K | 0.0% | $98.86 * | $77.00 | +6.9% | COM | 693506107 |
| — | FACEBOOK INC | 3,295 | $345K | 0.0% | $104.70 | $88.52 | — | CL A | 30303m102 |
| IWV | ISHARES TR | 2,531 | $305K | 0.0% | $120.51 | $96.01 | +25.3% | RUSSELL 3000 ETF | 464287689 |
| — | BB&T CORP | 7,606 | $288K | 0.0% | $37.86 | $33.93 | — | COM | 054937107 |
| — | ARCH CAP GROUP LTD | 4,019 | $280K | 0.0% | $69.67 | $51.39 | — | ORD | g0450a105 |
| HUBB | HUBBELL INC | 2,763 | $279K | 0.0% | $100.98 * | $76.44 | +6.9% | COM | 443510607 |
| MCO | MOODYS CORP | 2,700 | $271K | 0.0% | $100.37 * | $75.65 | +20.1% | COM | 615369105 |
| — | POWERSHARES ETF TRUST | 56,000 | $265K | 0.0% | $4.73 | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| — | BAKER HUGHES INC | 5,750 | $265K | 0.0% | $46.09 | $46.60 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 4,566 | $263K | 0.0% | $57.60 * | $32.17 | +26.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,757 | $261K | 0.0% | $69.47 * | $60.55 | -0.7% | COM | 025816109 |
| — | IDEXX LABS INC | 3,200 | $233K | 0.0% | $72.81 | $76.91 | — | COM | 45168d104 |
| ILMN | ILLUMINA INC | 1,200 | $230K | 0.0% | $191.67 * | $146.95 | +27.1% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $229K | 0.0% | $67.87 * | $64.17 | -17.1% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $214K | 0.0% | $53.50 | $55.31 | -3.2% | COM | 423452101 |
| — | ALLEGION PUB LTD CO | 3,126 | $206K | 0.0% | $65.90 | $65.90 | — | ORD SHS | g0176j109 |
| ACWX | ISHARES TR | 5,140 | $204K | 0.0% | $39.69 | $43.51 | -9.0% | MSCI ACWI EX US | 464288240 |