CIK: 0001424177 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,017,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 413,219 | $44,929 | 4.4% | $24.66 | +108.7% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 625,113 | $42,795 | 4.2% | $31.54 | +73.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 59,247 | $42,398 | 4.2% | $14.20 | +138.1% | COM | 023135106 |
| GNTX | GENTEX CORP | 2,516,868 | $38,886 | 3.8% | $14.56 | +9.2% | COM | 371901109 |
| TJX | TJX COS INC NEW | 492,092 | $38,004 | 3.7% | $20.82 | +60.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 305,198 | $37,021 | 3.6% | $59.66 | +45.9% | COM | 478160104 |
| ECL | ECOLAB INC | 296,942 | $35,217 | 3.5% | $75.28 | +39.4% | COM | 278865100 |
| SYF | SYNCHRONY FINL | 1,353,631 | $34,220 | 3.4% | $22.15 | +4.9% | COM | 87165B103 |
| — | ZIMMER BIOMET HLDGS INC | 278,335 | $33,506 | 3.3% | $89.87 | — | COM | 98956p102 |
| — | CELGENE CORP | 331,419 | $32,688 | 3.2% | $101.75 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 384,026 | $30,369 | 3.0% | $54.00 | +7.8% | COM | 806857108 |
| — | MERCK & CO INC | 523,298 | $30,148 | 3.0% | $52.97 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 582,434 | $29,803 | 2.9% | $28.09 | +63.7% | COM | 594918104 |
| — | COMCAST CORP NEW | 431,646 | $28,139 | 2.8% | $58.57 | — | CL A | 20030n101 |
| — | ALPHABET INC | 37,484 | $26,371 | 2.6% | $776.70 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 722,955 | $24,841 | 2.4% | $30.59 | -6.6% | COM | 257651109 |
| — | EDWARDS LIFESCIENCES CORP | 245,435 | $24,477 | 2.4% | $88.21 | — | COM | 28176e108 |
| UPS | UNITED PARCEL SERVICE INC | 224,501 | $24,183 | 2.4% | $57.02 | +28.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 700,635 | $22,056 | 2.2% | $23.62 | — | COM | 369604103 |
| — | CAPITAL ONE FINL CORP | 333,471 | $21,179 | 2.1% | $77.24 | — | COM | 14040h105 |
| — | COSTCO WHSL CORP NEW | 128,088 | $20,115 | 2.0% | $122.69 | — | COM | 22160k105 |
| GWW | GRAINGER W W INC | 88,058 | $20,011 | 2.0% | $193.05 | +1.6% | COM | 384802104 |
| AAPL | APPLE INC | 203,061 | $19,412 | 1.9% | $20.34 | +11.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 398,017 | $18,838 | 1.9% | $27.50 | +35.4% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 175,306 | $17,978 | 1.8% | $94.24 | — | COM | 913017109 |
| — | ALPHABET INC | 21,100 | $14,603 | 1.4% | $758.85 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 195,473 | $14,309 | 1.4% | $44.60 | +27.6% | COM | 194162103 |
| — | EXXON MOBIL CORP | 150,715 | $14,128 | 1.4% | $89.97 | — | COM | 30231g102 |
| — | SHIRE PLC | 76,578 | $14,096 | 1.4% | $184.07 | — | SPONSORED ADR | 82481r106 |
| — | FEDEX CORP | 86,570 | $13,140 | 1.3% | $108.10 | — | COM | 31428x106 |
| EBAY | EBAY INC | 546,590 | $12,795 | 1.3% | $21.35 | +0.6% | COM | 278642103 |
| PEP | PEPSICO INC | 107,157 | $11,352 | 1.1% | $56.21 | +37.1% | COM | 713448108 |
| — | CDK GLOBAL INC | 204,140 | $11,328 | 1.1% | $47.18 | — | COM | 12508e101 |
| — | E M C CORP MASS | 396,823 | $10,782 | 1.1% | $25.52 | — | COM | 268648102 |
| — | ORACLE CORP | 234,830 | $9,612 | 0.9% | $30.71 | — | COM | 68389x105 |
| BXP | BOSTON PROPERTIES INC | 72,818 | $9,605 | 0.9% | $73.07 | +18.2% | COM | 101121101 |
| — | MASTERCARD INC | 81,570 | $7,183 | 0.7% | $86.14 | — | CL A | 57636q104 |
| MKC | MCCORMICK & CO INC | 66,594 | $7,104 | 0.7% | $28.19 | +44.2% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 148,331 | $6,557 | 0.6% | $29.06 | +48.6% | UNIT 99/99/9999 | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,886 | $6,354 | 0.6% | $111.88 | +27.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 138,717 | $6,288 | 0.6% | $27.85 | +19.6% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 96,344 | $5,987 | 0.6% | $52.92 | — | COM | 46625h100 |
| IVV | ISHARES TR | 26,384 | $5,554 | 0.5% | $173.55 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 56,972 | $5,455 | 0.5% | $56.67 | +31.5% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 57,754 | $4,890 | 0.5% | $55.53 | +14.1% | COM | 742718109 |
| — | POTASH CORP SASK INC | 240,355 | $3,903 | 0.4% | $23.94 | — | COM | 73755l107 |
| — | ACCENTURE PLC IRELAND | 33,348 | $3,778 | 0.4% | $73.43 | — | SHS CLASS A | g1151c101 |
| EFA | ISHARES TR | 65,500 | $3,656 | 0.4% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,634 | $3,549 | 0.3% | $45.77 | +56.8% | COM | 053015103 |
| — | 3M CO | 19,756 | $3,460 | 0.3% | $111.04 | — | COM | 88579y101 |
| — | MONSANTO CO NEW | 31,958 | $3,305 | 0.3% | $99.29 | — | COM | 61166w101 |
| — | LABORATORY CORP AMER HLDGS | 23,450 | $3,055 | 0.3% | $130.28 | — | COM NEW | 50540r409 |
| EMR | EMERSON ELEC CO | 56,815 | $2,963 | 0.3% | $40.42 | +2.8% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 17,837 | $2,534 | 0.2% | $61.55 | +70.5% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,615 | $2,417 | 0.2% | $36.04 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 22,619 | $2,371 | 0.2% | $71.41 | -6.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,663 | $2,226 | 0.2% | $118.94 | -20.0% | COM | 459200101 |
| — | NEXTERA ENERGY INC | 16,918 | $2,206 | 0.2% | $81.47 | — | COM | 65339f101 |
| USB | US BANCORP DEL | 46,873 | $1,890 | 0.2% | $22.54 | +29.5% | COM NEW | 902973304 |
| — | EATON VANCE CORP | 53,440 | $1,889 | 0.2% | $40.87 | — | COM NON VTG | 278265103 |
| — | ABBVIE INC | 29,112 | $1,802 | 0.2% | $41.34 | — | COM | 00287y109 |
| — | DOMINION RES INC VA NEW | 22,178 | $1,728 | 0.2% | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 36,458 | $1,575 | 0.2% | $35.25 | — | COM | 00206r102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,341 | $1,568 | 0.2% | $37.38 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 12,364 | $1,422 | 0.1% | $105.61 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 40,956 | $1,407 | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANADARKO PETE CORP | 25,909 | $1,380 | 0.1% | $86.35 | — | COM | 032511107 |
| POR | PORTLAND GEN ELEC CO | 31,260 | $1,379 | 0.1% | $19.65 | +45.2% | COM NEW | 736508847 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,117 | $1,342 | 0.1% | $76.21 | — | COM | 931427108 |
| IJH | ISHARES TR | 8,959 | $1,338 | 0.1% | $121.51 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 9,417 | $1,202 | 0.1% | $57.65 | +82.1% | COM | 437076102 |
| BAX | BAXTER INTL INC | 26,495 | $1,198 | 0.1% | $30.50 | +22.9% | COM | 071813109 |
| — | WASTE MGMT INC DEL | 17,459 | $1,157 | 0.1% | $40.61 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC | 20,465 | $1,143 | 0.1% | $48.81 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,085 | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| ABT | ABBOTT LABS | 27,304 | $1,073 | 0.1% | $28.88 | +15.5% | COM | 002824100 |
| INTC | INTEL CORP | 32,673 | $1,072 | 0.1% | $18.23 | +37.8% | COM | 458140100 |
| PFE | PFIZER INC | 26,919 | $948 | 0.1% | $16.62 | +26.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 8,620 | $898 | 0.1% | $52.99 | +57.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 9,168 | $897 | 0.1% | $64.98 | +41.9% | COM DISNEY | 254687106 |
| — | DUKE ENERGY CORP NEW | 9,721 | $834 | 0.1% | $67.50 | — | COM NEW | 26441c204 |
| — | PRICELINE GRP INC | 627 | $783 | 0.1% | $1248.80 | — | COM NEW | 741503403 |
| CSL | CARLISLE COS INC | 7,336 | $775 | 0.1% | $56.35 | +59.5% | COM | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,912 | $729 | 0.1% | $29.34 | +72.1% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 3,418 | $716 | 0.1% | $180.60 | — | TR UNIT | 78462f103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $641 | 0.1% | $79.76 | +80.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 7,294 | $636 | 0.1% | $68.48 | -0.3% | COM | 907818108 |
| BA | BOEING CO | 4,882 | $634 | 0.1% | $82.48 | +43.7% | COM | 097023105 |
| SYY | SYSCO CORP | 12,394 | $629 | 0.1% | $26.91 | +40.0% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 13,595 | $619 | 0.1% | $32.41 | +7.5% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 9,680 | $616 | 0.1% | $55.74 | — | SHS | g47791101 |
| — | ROYAL DUTCH SHELL PLC | 11,072 | $611 | 0.1% | $63.87 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,918 | $513 | 0.1% | $52.53 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 4,165 | $501 | 0.0% | $71.73 | +38.2% | COM | 580135101 |
| PPG | PPG INDS INC | 4,700 | $490 | 0.0% | $78.31 | +16.9% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $480 | 0.0% | $113.55 | +45.3% | COM | 776696106 |
| GIS | GENERAL MLS INC | 6,453 | $460 | 0.0% | $35.53 | +27.9% | COM | 370334104 |
| DOV | DOVER CORP | 6,636 | $460 | 0.0% | $39.99 | +14.6% | COM | 260003108 |
| — | PRAXAIR INC | 4,015 | $451 | 0.0% | $115.20 | — | COM | 74005p104 |
| VO | VANGUARD INDEX FDS | 3,623 | $448 | 0.0% | $114.56 | — | MID CAP ETF | 922908629 |
| — | FACEBOOK INC | 3,845 | $439 | 0.0% | $92.18 | — | CL A | 30303m102 |
| BDX | BECTON DICKINSON & CO | 2,578 | $437 | 0.0% | $78.11 | +77.1% | COM | 075887109 |
| — | UNILEVER N V | 9,317 | $437 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| EFG | ISHARES TR | 6,629 | $434 | 0.0% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $395 | 0.0% | $36.65 | +67.3% | CL A | 571903202 |
| — | APACHE CORP | 6,455 | $359 | 0.0% | $83.83 | — | COM | 037411105 |
| AMGN | AMGEN INC | 2,313 | $352 | 0.0% | $81.67 | +42.9% | COM | 031162100 |
| IWV | ISHARES TR | 2,757 | $342 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| — | SPDR INDEX SHS FDS | 4,441 | $332 | 0.0% | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | CIGNA CORPORATION | 2,583 | $331 | 0.0% | $72.47 | — | COM | 125509109 |
| NKE | NIKE INC | 5,980 | $330 | 0.0% | $45.50 | +10.6% | CL B | 654106103 |
| — | CHUBB LIMITED | 2,259 | $295 | 0.0% | $119.08 | — | COM | h1467j104 |
| AVY | AVERY DENNISON CORP | 3,900 | $292 | 0.0% | $33.15 | +88.0% | COM | 053611109 |
| HUBB | HUBBELL INC | 2,763 | $291 | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| — | ARCH CAP GROUP LTD | 4,019 | $289 | 0.0% | $51.39 | — | ORD | g0450a105 |
| GILD | GILEAD SCIENCES INC | 3,336 | $278 | 0.0% | $68.46 | -8.3% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 1,446 | $278 | 0.0% | $189.00 | — | S&P 500 ETF SHS | 922908363 |
| — | IDEXX LABS INC | 2,950 | $274 | 0.0% | $76.91 | — | COM | 45168d104 |
| HP | HELMERICH & PAYNE INC | 4,000 | $269 | 0.0% | $55.31 | +11.7% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 3,374 | $256 | 0.0% | $64.17 | -6.8% | COM | 149123101 |
| — | AQUA AMERICA INC | 6,666 | $238 | 0.0% | $31.80 | — | COM | 03836w103 |
| — | ALLEGION PUB LTD CO | 3,126 | $217 | 0.0% | $69.42 | — | ORD SHS | g0176j109 |
| — | POWERSHARES ETF TRUST | 56,000 | $214 | 0.0% | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $212 | 0.0% | $262.82 | — | UTSER1 S&PDCRP | 78467y107 |
| BP | BP PLC | 5,767 | $205 | 0.0% | $35.55 | — | SPONSORED ADR | 055622104 |
| ACWX | ISHARES TR | 5,140 | $200 | 0.0% | $41.08 | — | MSCI ACWI EX US | 464288240 |