Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 421,507 | $43.24M | 4.5% | $102.58 * | $24.66 | +108.0% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,455,633 | $38.53M | 4.1% | $15.69 | $14.52 | +8.0% | COM | 371901109 |
| TJX | TJX COS INC NEW | 488,688 | $38.29M | 4.0% | $78.35 * | $20.82 | +64.1% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 615,575 | $37.42M | 3.9% | $60.79 * | $31.19 | +64.7% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 1,263,499 | $36.21M | 3.8% | $28.66 * | $22.07 | +3.6% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 58,634 | $34.81M | 3.7% | $593.65 * | $14.00 | +112.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 307,851 | $33.31M | 3.5% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| ECL | ECOLAB INC | 297,077 | $33.13M | 3.5% | $111.52 * | $75.28 | +33.3% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 555,623 | $30.69M | 3.2% | $55.23 * | $27.23 | +78.9% | COM | 594918104 |
| — | CELGENE CORP | 299,492 | $29.98M | 3.2% | $100.09 | $102.08 | — | COM | 151020104 |
| — | ZIMMER BIOMET HLDGS INC | 272,323 | $29.04M | 3.1% | $106.63 | $89.19 | — | COM | 98956p102 |
| — | ALPHABET INC | 36,833 | $28.1M | 3.0% | $762.90 | $777.99 | — | CAP STK CL A | 02079k305 |
| — | MERCK & CO INC NEW | 508,640 | $26.91M | 2.8% | $52.91 | $52.84 | — | COM | 58933y105 |
| — | EDWARDS LIFESCIENCES CORP | 280,626 | $24.75M | 2.6% | $88.21 | $88.21 | — | COM | 28176e108 |
| UPS | UNITED PARCEL SERVICE INC | 221,366 | $23.35M | 2.5% | $105.47 * | $56.79 | +29.9% | CL B | 911312106 |
| — | CAPITAL ONE FINL CORP | 336,701 | $23.34M | 2.5% | $69.31 | $77.24 | — | COM | 14040h105 |
| SLB | SCHLUMBERGER LTD | 312,473 | $23.05M | 2.4% | $73.75 * | $53.03 | +5.4% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 685,956 | $21.81M | 2.3% | $31.79 | $23.45 | — | COM | 369604103 |
| — | COMCAST CORP NEW | 331,536 | $20.25M | 2.1% | $61.08 | $56.57 | — | CL A | 20030n101 |
| WFC | WELLS FARGO & CO NEW | 392,661 | $18.99M | 2.0% | $48.36 * | $27.36 | +34.3% | COM | 949746101 |
| AAPL | APPLE INC | 163,497 | $17.82M | 1.9% | $108.99 * | $19.79 | +24.8% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 173,876 | $17.41M | 1.8% | $100.10 | $94.24 | — | COM | 913017109 |
| — | COSTCO WHSL CORP NEW | 104,185 | $16.42M | 1.7% | $157.59 | $114.80 | — | COM | 22160k105 |
| DCI | DONALDSON INC | 509,270 | $16.25M | 1.7% | $31.91 * | $31.44 | -13.3% | COM | 257651109 |
| — | ALPHABET INC | 21,002 | $15.65M | 1.6% | $744.98 | $758.85 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 197,683 | $13.97M | 1.5% | $70.65 * | $44.60 | +26.0% | COM | 194162103 |
| — | E M C CORP MASS | 513,403 | $13.68M | 1.4% | $26.65 | $25.52 | — | COM | 268648102 |
| — | FEDEX CORP | 83,595 | $13.6M | 1.4% | $162.73 | $106.55 | — | COM | 31428x106 |
| — | EXXON MOBIL CORP | 150,278 | $12.56M | 1.3% | $83.59 | $89.97 | — | COM | 30231g102 |
| GWW | GRAINGER W W INC | 52,406 | $12.23M | 1.3% | $233.45 * | $190.89 | +4.9% | COM | 384802104 |
| PEP | PEPSICO INC | 107,532 | $11.02M | 1.2% | $102.48 * | $56.21 | +35.8% | COM | 713448108 |
| — | BAXALTA INC | 255,834 | $10.34M | 1.1% | $40.40 | $31.51 | — | COM | 07177m103 |
| — | ORACLE CORP | 250,015 | $10.23M | 1.1% | $40.91 | $30.71 | — | COM | 68389x105 |
| BXP | BOSTON PROPERTIES INC | 72,818 | $9.254M | 1.0% | $127.08 * | $73.07 | +17.0% | COM | 101121101 |
| EBAY | EBAY INC | 370,580 | $8.842M | 0.9% | $23.86 * | $21.29 | -0.3% | COM | 278642103 |
| — | CDK GLOBAL INC | 189,683 | $8.829M | 0.9% | $46.55 | $46.55 | — | COM | 12508e101 |
| CCL | CARNIVAL CORP | 146,046 | $7.707M | 0.8% | $52.77 * | $28.84 | +60.8% | PAIRED CTF | 143658300 |
| — | MASTERCARD INC | 80,725 | $7.629M | 0.8% | $94.51 | $86.12 | — | CL A | 57636q104 |
| KO | COCA COLA CO | 147,955 | $6.864M | 0.7% | $46.39 * | $27.85 | +22.6% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 67,924 | $6.757M | 0.7% | $99.48 * | $28.19 | +46.4% | COM NON VTG | 579780206 |
| — | CAMERON INTERNATIONAL CORP | 88,880 | $5.959M | 0.6% | $67.05 | $60.95 | — | COM | 13342b105 |
| — | JPMORGAN CHASE & CO | 99,677 | $5.903M | 0.6% | $59.22 | $52.92 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,402 | $5.874M | 0.6% | $141.88 | $110.02 | +29.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 26,076 | $5.389M | 0.6% | $206.67 | $171.56 | +20.5% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 47,347 | $4.911M | 0.5% | $103.72 * | $53.04 | +45.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 55,471 | $4.566M | 0.5% | $82.31 * | $55.21 | +14.2% | COM | 742718109 |
| EFA | ISHARES TR | 70,786 | $4.046M | 0.4% | $57.16 | $61.08 | -6.4% | MSCI EAFE ETF | 464287465 |
| — | ACCENTURE PLC IRELAND | 33,483 | $3.864M | 0.4% | $115.40 | $73.43 | — | SHS CLASS A | g1151c101 |
| SYY | SYSCO CORP | 76,344 | $3.568M | 0.4% | $46.74 * | $26.91 | +35.2% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,655 | $3.468M | 0.4% | $89.72 * | $45.77 | +59.0% | COM | 053015103 |
| — | MONSANTO CO NEW | 38,278 | $3.358M | 0.4% | $87.73 | $99.29 | — | COM | 61166w101 |
| — | 3M CO | 19,815 | $3.302M | 0.3% | $166.64 | $111.04 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 54,715 | $2.975M | 0.3% | $54.37 * | $40.38 | +4.8% | COM | 291011104 |
| — | POTASH CORP SASK INC | 163,575 | $2.784M | 0.3% | $17.02 | $27.56 | — | COM | 73755l107 |
| APD | AIR PRODS & CHEMS INC | 18,237 | $2.627M | 0.3% | $144.05 * | $61.55 | +70.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,310 | $2.319M | 0.2% | $151.47 * | $118.94 | -19.6% | COM | 459200101 |
| — | NEXTERA ENERGY INC | 17,918 | $2.12M | 0.2% | $118.32 | $81.47 | — | COM | 65339f101 |
| CVX | CHEVRON CORP NEW | 22,216 | $2.119M | 0.2% | $95.38 * | $71.49 | -11.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,541 | $1.921M | 0.2% | $34.59 | $38.13 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE CORP | 56,040 | $1.878M | 0.2% | $33.51 | $40.87 | — | COM NON VTG | 278265103 |
| USB | US BANCORP DEL | 46,026 | $1.868M | 0.2% | $40.59 * | $22.41 | +26.9% | COM NEW | 902973304 |
| — | ABBVIE INC | 30,754 | $1.757M | 0.2% | $57.13 | $41.34 | — | COM | 00287y109 |
| — | DOMINION RES INC VA NEW | 22,478 | $1.689M | 0.2% | $75.14 | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 37,055 | $1.451M | 0.2% | $39.16 | $35.25 | — | COM | 00206r102 |
| EEM | ISHARES TR | 42,215 | $1.446M | 0.2% | $34.25 | $41.58 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 34,738 | $1.427M | 0.2% | $41.08 * | $30.50 | +15.0% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,491 | $1.389M | 0.1% | $84.23 | $76.21 | — | COM | 931427108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,146 | $1.333M | 0.1% | $35.89 | $38.46 | -6.7% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 9,517 | $1.27M | 0.1% | $133.45 * | $57.65 | +83.4% | COM | 437076102 |
| POR | PORTLAND GEN ELEC CO | 31,460 | $1.242M | 0.1% | $39.48 * | $19.65 | +40.5% | COM NEW | 736508847 |
| IJH | ISHARES TR | 8,595 | $1.239M | 0.1% | $144.15 * | $24.11 | +19.6% | CORE S&P MCP ETF | 464287507 |
| — | ANADARKO PETE CORP | 26,509 | $1.235M | 0.1% | $46.59 | $86.35 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 28,864 | $1.207M | 0.1% | $41.82 * | $28.88 | +20.7% | COM | 002824100 |
| — | PAYPAL HLDGS INC | 30,640 | $1.183M | 0.1% | $38.61 | $31.04 | — | COM | 70450y103 |
| — | VERIZON COMMUNICATIONS INC | 21,089 | $1.14M | 0.1% | $54.06 | $48.81 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.067M | 0.1% | $213400.00 | $165023.42 | +29.3% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 17,764 | $1.048M | 0.1% | $59.00 | $40.61 | — | COM | 94106l109 |
| INTC | INTEL CORP | 32,293 | $1.045M | 0.1% | $32.36 * | $18.15 | +42.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,988 | $992K | 0.1% | $99.32 * | $64.98 | +40.9% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 7,307 | $808K | 0.1% | $110.58 | $97.89 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 27,119 | $804K | 0.1% | $29.65 * | $16.62 | +11.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 7,810 | $800K | 0.1% | $102.43 * | $49.85 | +63.4% | COM | 452308109 |
| — | DUKE ENERGY CORP NEW | 9,721 | $784K | 0.1% | $80.65 | $67.50 | — | COM NEW | 26441c204 |
| CSL | CARLISLE COS INC | 7,236 | $720K | 0.1% | $99.50 * | $55.89 | +57.4% | COM | 142339100 |
| — | SPDR S&P 500 ETF TR | 3,418 | $702K | 0.1% | $205.38 | $180.60 | — | TR UNIT | 78462f103 |
| UNP | UNION PAC CORP | 8,294 | $660K | 0.1% | $79.58 * | $68.48 | -6.5% | COM | 907818108 |
| BA | BOEING CO | 5,091 | $646K | 0.1% | $126.89 * | $82.48 | +39.3% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,812 | $627K | 0.1% | $63.90 * | $29.12 | +56.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $615K | 0.1% | $141.71 * | $79.76 | +72.7% | COM | 883556102 |
| — | INGERSOLL-RAND PLC | 9,680 | $600K | 0.1% | $61.98 | $55.74 | — | SHS | g47791101 |
| — | ROYAL DUTCH SHELL PLC | 11,483 | $556K | 0.1% | $48.42 | $63.87 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 13,570 | $544K | 0.1% | $40.09 * | $32.41 | -1.1% | CL A | 609207105 |
| PPG | PPG INDS INC | 4,700 | $524K | 0.1% | $111.49 * | $78.31 | +19.1% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,165 | $523K | 0.1% | $125.57 * | $71.73 | +38.4% | COM | 580135101 |
| — | UNILEVER N V | 11,517 | $515K | 0.1% | $44.72 | $39.31 | — | N Y SHS NEW | 904784709 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $514K | 0.1% | $182.59 * | $113.55 | +51.7% | COM | 776696106 |
| — | DU PONT E I DE NEMOURS & CO | 7,918 | $501K | 0.1% | $63.27 | $52.53 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 7,268 | $460K | 0.0% | $63.29 * | $35.53 | +26.4% | COM | 370334104 |
| — | PRAXAIR INC | 3,978 | $455K | 0.0% | $114.38 | $115.20 | — | COM | 74005p104 |
| VO | VANGUARD INDEX FDS | 3,623 | $439K | 0.0% | $121.17 * | $28.00 | +8.2% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 6,629 | $436K | 0.0% | $65.77 | $64.58 | +1.9% | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 6,636 | $427K | 0.0% | $64.35 * | $39.99 | +10.2% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $423K | 0.0% | $71.25 * | $36.65 | +77.2% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 2,778 | $421K | 0.0% | $151.55 * | $78.11 | +63.9% | COM | 075887109 |
| — | FACEBOOK INC | 3,630 | $414K | 0.0% | $114.05 | $90.88 | — | CL A | 30303m102 |
| — | APACHE CORP | 7,555 | $369K | 0.0% | $48.84 | $83.83 | — | COM | 037411105 |
| NKE | NIKE INC | 5,980 | $368K | 0.0% | $61.54 * | $45.50 | +19.2% | CL B | 654106103 |
| — | CIGNA CORPORATION | 2,583 | $354K | 0.0% | $137.05 | $72.47 | — | COM | 125509109 |
| — | SPDR INDEX SHS FDS | 4,732 | $350K | 0.0% | $73.96 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| AMGN | AMGEN INC | 2,313 | $347K | 0.0% | $150.02 * | $81.67 | +37.3% | COM | 031162100 |
| IWV | ISHARES TR | 2,846 | $344K | 0.0% | $120.87 | $98.05 | +23.3% | RUSSELL 3000 ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 3,306 | $304K | 0.0% | $91.95 * | $68.46 | -5.2% | COM | 375558103 |
| AVY | AVERY DENNISON CORP | 4,100 | $296K | 0.0% | $72.20 * | $33.15 | +82.1% | COM | 053611109 |
| HUBB | HUBBELL INC | 2,763 | $293K | 0.0% | $106.04 * | $76.44 | +12.8% | COM | 443510607 |
| — | ARCH CAP GROUP LTD | 4,019 | $286K | 0.0% | $71.16 | $51.39 | — | ORD | g0450a105 |
| — | CHUBB LIMITED | 2,259 | $269K | 0.0% | $119.08 | $119.08 | — | COM | h1467j104 |
| CAT | CATERPILLAR INC DEL | 3,374 | $258K | 0.0% | $76.47 * | $64.17 | -5.5% | COM | 149123101 |
| — | IDEXX LABS INC | 3,150 | $247K | 0.0% | $78.41 | $76.91 | — | COM | 45168d104 |
| HP | HELMERICH & PAYNE INC | 4,000 | $235K | 0.0% | $58.75 | $55.31 | +6.2% | COM | 423452101 |
| ILMN | ILLUMINA INC | 1,400 | $227K | 0.0% | $162.14 * | $147.80 | +6.7% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 56,000 | $226K | 0.0% | $4.04 | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| VOO | VANGUARD INDEX FDS | 1,200 | $226K | 0.0% | $188.33 | $178.95 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | AQUA AMERICA INC | 6,666 | $212K | 0.0% | $31.80 | $31.80 | — | COM | 03836w103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $205K | 0.0% | $262.82 | $262.82 | — | UTSER1 S&PDCRP | 78467y107 |
| ACWX | ISHARES TR | 5,140 | $203K | 0.0% | $39.49 | $43.51 | -9.3% | MSCI ACWI EX US | 464288240 |