CIK: 0001424177 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $956,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 60,861 | $41,136 | 4.3% | $14.00 | +125.2% | COM | 023135106 |
| FISV | FISERV INC | 446,698 | $40,855 | 4.3% | $24.66 | +90.4% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,448,715 | $39,204 | 4.1% | $14.52 | +11.3% | COM | 371901109 |
| TJX | TJX COS INC NEW | 540,542 | $38,329 | 4.0% | $20.82 | +48.4% | COM | 872540109 |
| SYF | SYNCHRONY FINL | 1,255,783 | $38,188 | 4.0% | $22.07 | +13.3% | COM | 87165B103 |
| — | CELGENE CORP | 301,312 | $36,085 | 3.8% | $102.08 | — | COM | 151020104 |
| MRSH | MARSH & MCLENNAN COS INC | 616,385 | $34,178 | 3.6% | $31.19 | +48.8% | COM | 571748102 |
| ECL | ECOLAB INC | 298,424 | $34,133 | 3.6% | $75.28 | +39.8% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 312,715 | $32,122 | 3.4% | $59.66 | +27.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 564,451 | $31,316 | 3.3% | $27.23 | +68.7% | COM | 594918104 |
| — | ALPHABET INC | 37,877 | $29,468 | 3.1% | $777.99 | — | CAP STK CL A | 02079k305 |
| — | ZIMMER BIOMET HLDGS INC | 271,513 | $27,854 | 2.9% | $89.19 | — | COM | 98956p102 |
| — | MERCK & CO INC NEW | 507,590 | $26,811 | 2.8% | $52.84 | — | COM | 58933y105 |
| — | CAPITAL ONE FINL CORP | 356,706 | $25,747 | 2.7% | $77.24 | — | COM | 14040h105 |
| EW | EDWARDS LIFESCIENCES CORP | 299,002 | $23,615 | 2.5% | $25.97 | 0.0% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 313,078 | $21,837 | 2.3% | $53.03 | +5.8% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 398,936 | $21,686 | 2.3% | $27.36 | +49.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 223,321 | $21,490 | 2.2% | $56.79 | +24.4% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 665,060 | $20,717 | 2.2% | $23.19 | — | COM | 369604103 |
| DCI | DONALDSON INC | 662,672 | $18,992 | 2.0% | $31.44 | -20.8% | COM | 257651109 |
| — | COMCAST CORP NEW | 317,469 | $17,915 | 1.9% | $56.37 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 107,250 | $17,321 | 1.8% | $114.80 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES CORP | 174,907 | $16,804 | 1.8% | $94.24 | — | COM | 913017109 |
| — | ALPHABET INC | 21,514 | $16,326 | 1.7% | $758.85 | — | CAP STK CL C | 02079k107 |
| AAPL | APPLE INC | 145,022 | $15,265 | 1.6% | $19.44 | +32.3% | COM | 037833100 |
| — | E M C CORP MASS | 520,783 | $13,374 | 1.4% | $25.52 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 199,633 | $13,300 | 1.4% | $44.60 | +17.8% | COM | 194162103 |
| — | FEDEX CORP | 83,770 | $12,481 | 1.3% | $106.55 | — | COM | 31428x106 |
| — | EXXON MOBIL CORP | 152,599 | $11,895 | 1.2% | $89.97 | — | COM | 30231g102 |
| GWW | GRAINGER W W INC | 54,321 | $11,005 | 1.2% | $190.89 | -8.4% | COM | 384802104 |
| PEP | PEPSICO INC | 108,953 | $10,887 | 1.1% | $56.21 | +30.7% | COM | 713448108 |
| — | BAXALTA INC | 260,716 | $10,176 | 1.1% | $31.51 | — | COM | 07177m103 |
| — | ORACLE CORP | 277,187 | $10,126 | 1.1% | $30.71 | — | COM | 68389x105 |
| — | CDK GLOBAL INC | 197,416 | $9,371 | 1.0% | $47.47 | — | COM | 12508E101 |
| EBAY | EBAY INC | 335,930 | $9,231 | 1.0% | $21.25 | +15.6% | COM | 278642103 |
| CCL | CARNIVAL CORP | 142,856 | $7,782 | 0.8% | $28.54 | +57.8% | PAIRED CTF | 143658300 |
| — | MASTERCARD INC | 77,910 | $7,585 | 0.8% | $85.82 | — | CL A | 57636q104 |
| — | JPMORGAN CHASE & CO | 110,399 | $7,290 | 0.8% | $52.92 | — | COM | 46625h100 |
| BXP | BOSTON PROPERTIES INC | 53,148 | $6,778 | 0.7% | $70.72 | +16.1% | COM | 101121101 |
| KO | COCA COLA CO | 151,928 | $6,527 | 0.7% | $27.85 | +10.7% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 74,974 | $6,415 | 0.7% | $28.19 | +23.5% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 94,810 | $5,992 | 0.6% | $60.95 | — | COM | 13342b105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,512 | $5,613 | 0.6% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | EATON VANCE CORP | 162,035 | $5,255 | 0.5% | $40.87 | — | COM NON VTG | 278265103 |
| IVV | ISHARES TR | 21,567 | $4,418 | 0.5% | $166.09 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 54,901 | $4,360 | 0.5% | $55.14 | +5.1% | COM | 742718109 |
| EFA | ISHARES TR | 71,610 | $4,205 | 0.4% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 39,327 | $3,845 | 0.4% | $49.09 | +47.9% | COM | 126650100 |
| — | MONSANTO CO NEW | 38,678 | $3,811 | 0.4% | $99.29 | — | COM | 61166w101 |
| — | ACCENTURE PLC IRELAND | 33,443 | $3,495 | 0.4% | $73.43 | — | SHS CLASS A | g1151c101 |
| SYY | SYSCO CORP | 83,644 | $3,429 | 0.4% | $26.91 | +17.0% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,484 | $3,345 | 0.3% | $45.77 | +51.0% | COM | 053015103 |
| — | POTASH CORP SASK INC | 172,075 | $2,946 | 0.3% | $27.56 | — | COM | 73755l107 |
| — | 3M CO | 19,228 | $2,897 | 0.3% | $109.34 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 53,424 | $2,555 | 0.3% | $40.45 | -9.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 18,812 | $2,448 | 0.3% | $61.55 | +59.2% | COM | 009158106 |
| — | PAYPAL HLDGS INC | 63,860 | $2,311 | 0.2% | $31.04 | — | COM | 70450y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,664 | $2,293 | 0.2% | $118.94 | -26.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 22,819 | $2,053 | 0.2% | $71.49 | -18.3% | COM | 166764100 |
| BAX | BAXTER INTL INC | 52,848 | $2,016 | 0.2% | $30.50 | +1.8% | COM | 071813109 |
| USB | US BANCORP DEL | 46,026 | $1,964 | 0.2% | $22.41 | +32.0% | COM NEW | 902973304 |
| — | NEXTERA ENERGY INC | 18,018 | $1,872 | 0.2% | $81.47 | — | COM | 65339f101 |
| — | ABBVIE INC | 30,566 | $1,811 | 0.2% | $41.34 | — | COM | 00287y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,819 | $1,728 | 0.2% | $36.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | DOMINION RES INC VA NEW | 22,915 | $1,550 | 0.2% | $56.81 | — | COM | 25746u109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,426 | $1,484 | 0.2% | $76.21 | — | COM | 931427108 |
| EEM | ISHARES TR | 42,308 | $1,362 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,786 | $1,314 | 0.1% | $37.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | ANADARKO PETE CORP | 26,825 | $1,303 | 0.1% | $86.35 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 28,981 | $1,302 | 0.1% | $28.88 | +26.6% | COM | 002824100 |
| — | AT&T INC | 37,694 | $1,297 | 0.1% | $35.25 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 9,321 | $1,233 | 0.1% | $56.79 | +76.0% | COM | 437076102 |
| IJH | ISHARES TR | 8,805 | $1,227 | 0.1% | $120.33 | — | CORE S&P MCP ETF | 464287507 |
| POR | PORTLAND GEN ELEC CO | 31,460 | $1,144 | 0.1% | $19.65 | +29.2% | COM NEW | 736508847 |
| INTC | INTEL CORP | 31,973 | $1,101 | 0.1% | $18.09 | +47.3% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 22,891 | $1,058 | 0.1% | $48.81 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $989 | 0.1% | $165023.42 | +22.0% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 18,151 | $969 | 0.1% | $40.61 | — | COM | 94106l109 |
| DIS | DISNEY WALT CO | 9,082 | $954 | 0.1% | $62.59 | +63.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 28,719 | $927 | 0.1% | $16.62 | +22.6% | COM | 717081103 |
| IWM | ISHARES TR | 7,197 | $811 | 0.1% | $98.93 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,312 | $778 | 0.1% | $29.12 | +60.3% | COM | 110122108 |
| — | UNILEVER N V | 17,817 | $772 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | SPDR S&P 500 ETF TR | 3,788 | $772 | 0.1% | $180.60 | — | TR UNIT | 78462f103 |
| BA | BOEING CO | 5,191 | $751 | 0.1% | $82.48 | +56.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 7,810 | $724 | 0.1% | $49.85 | +43.2% | COM | 452308109 |
| — | DUKE ENERGY CORP NEW | 9,721 | $694 | 0.1% | $67.50 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 8,389 | $656 | 0.1% | $68.48 | -0.3% | COM | 907818108 |
| CSL | CARLISLE COS INC | 7,236 | $642 | 0.1% | $55.89 | +39.2% | COM | 142339100 |
| — | CHUBB CORP | 4,680 | $621 | 0.1% | $85.45 | — | COM | 171232101 |
| — | DU PONT E I DE NEMOURS & CO | 9,272 | $618 | 0.1% | $52.53 | — | COM | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $616 | 0.1% | $79.76 | +62.4% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 3,015 | $572 | 0.1% | $113.55 | +51.8% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 12,158 | $557 | 0.1% | $63.87 | — | SPONS ADR A | 780259206 |
| — | INGERSOLL-RAND PLC | 9,380 | $519 | 0.1% | $55.54 | — | SHS | g47791101 |
| DOV | DOVER CORP | 8,321 | $510 | 0.1% | $39.99 | +6.4% | COM | 260003108 |
| MCD | MCDONALDS CORP | 4,165 | $492 | 0.1% | $71.73 | +21.6% | COM | 580135101 |
| EFG | ISHARES TR | 6,879 | $462 | 0.0% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,623 | $435 | 0.0% | $114.56 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,778 | $428 | 0.0% | $78.11 | +58.0% | COM | 075887109 |
| — | SPDR INDEX SHS FDS | 5,757 | $424 | 0.0% | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | PRAXAIR INC | 3,978 | $407 | 0.0% | $115.20 | — | COM | 74005p104 |
| NKE | NIKE INC | 6,440 | $402 | 0.0% | $45.50 | +24.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $398 | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| AVY | AVERY DENNISON CORP | 6,100 | $382 | 0.0% | $33.15 | +58.1% | COM | 053611109 |
| — | CIGNA CORPORATION | 2,583 | $378 | 0.0% | $72.47 | — | COM | 125509109 |
| AMGN | AMGEN INC | 2,313 | $375 | 0.0% | $81.67 | +42.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,626 | $367 | 0.0% | $68.46 | +6.5% | COM | 375558103 |
| — | APACHE CORP | 7,955 | $354 | 0.0% | $83.83 | — | COM | 037411105 |
| — | ADOBE SYS INC | 3,696 | $347 | 0.0% | $52.31 | — | COM | 00724f101 |
| PPG | PPG INDS INC | 3,500 | $346 | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| — | FACEBOOK INC | 3,295 | $345 | 0.0% | $88.52 | — | CL A | 30303m102 |
| IWV | ISHARES TR | 2,531 | $305 | 0.0% | $96.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | BB&T CORP | 7,606 | $288 | 0.0% | $33.93 | — | COM | 054937107 |
| — | ARCH CAP GROUP LTD | 4,019 | $280 | 0.0% | $51.39 | — | ORD | g0450a105 |
| HUBB | HUBBELL INC | 2,763 | $279 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| MCO | MOODYS CORP | 2,700 | $271 | 0.0% | $75.65 | +19.8% | COM | 615369105 |
| — | POWERSHARES ETF TRUST | 56,000 | $265 | 0.0% | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| — | BAKER HUGHES INC | 5,750 | $265 | 0.0% | $46.60 | — | COM | 057224107 |
| GIS | GENERAL MLS INC | 4,566 | $263 | 0.0% | $32.17 | +25.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,757 | $261 | 0.0% | $60.55 | +3.8% | COM | 025816109 |
| — | IDEXX LABS INC | 3,200 | $233 | 0.0% | $76.91 | — | COM | 45168d104 |
| ILMN | ILLUMINA INC | 1,200 | $230 | 0.0% | $146.95 | +9.8% | COM | 452327109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $229 | 0.0% | $64.17 | -15.0% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $214 | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| — | ALLEGION PUB LTD CO | 3,126 | $206 | 0.0% | $65.90 | — | ORD SHS | g0176j109 |
| ACWX | ISHARES TR | 5,140 | $204 | 0.0% | $41.08 | — | MSCI ACWI EX US | 464288240 |