Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 413,219 | $44.93M | 4.4% | $108.73 * | $24.66 | +120.4% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 625,113 | $42.8M | 4.2% | $68.46 * | $31.54 | +84.4% | COM | 571748102 |
| AMZN | AMAZON COM INC | 59,247 | $42.4M | 4.2% | $715.61 * | $14.20 | +151.9% | COM | 023135106 |
| GNTX | GENTEX CORP | 2,516,868 | $38.89M | 3.8% | $15.45 | $14.56 | +6.1% | COM | 371901109 |
| TJX | TJX COS INC NEW | 492,092 | $38M | 3.7% | $77.23 * | $20.82 | +62.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 305,198 | $37.02M | 3.6% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| ECL | ECOLAB INC | 296,942 | $35.22M | 3.5% | $118.60 * | $75.28 | +42.2% | COM | 278865100 |
| SYF | SYNCHRONY FINL | 1,353,631 | $34.22M | 3.4% | $25.28 * | $22.15 | -8.9% | COM | 87165B103 |
| — | ZIMMER BIOMET HLDGS INC | 278,335 | $33.51M | 3.3% | $120.38 | $89.87 | — | COM | 98956p102 |
| — | CELGENE CORP | 331,419 | $32.69M | 3.2% | $98.63 | $101.75 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 384,026 | $30.37M | 3.0% | $79.08 * | $54.00 | +11.7% | COM | 806857108 |
| — | MERCK & CO INC | 523,298 | $30.15M | 3.0% | $57.61 | $52.97 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 582,434 | $29.8M | 2.9% | $51.17 * | $28.09 | +61.8% | COM | 594918104 |
| — | COMCAST CORP NEW | 431,646 | $28.14M | 2.8% | $65.19 | $58.57 | — | CL A | 20030n101 |
| — | ALPHABET INC | 37,484 | $26.37M | 2.6% | $703.53 | $776.70 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 722,955 | $24.84M | 2.4% | $34.36 * | $30.59 | -3.6% | COM | 257651109 |
| — | EDWARDS LIFESCIENCES CORP | 245,435 | $24.48M | 2.4% | $99.73 | $88.21 | — | COM | 28176e108 |
| UPS | UNITED PARCEL SERVICE INC | 224,501 | $24.18M | 2.4% | $107.72 * | $57.02 | +33.1% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 700,635 | $22.06M | 2.2% | $31.48 | $23.62 | — | COM | 369604103 |
| — | CAPITAL ONE FINL CORP | 333,471 | $21.18M | 2.1% | $63.51 | $77.24 | — | COM | 14040h105 |
| — | COSTCO WHSL CORP NEW | 128,088 | $20.11M | 2.0% | $157.04 | $122.69 | — | COM | 22160k105 |
| GWW | GRAINGER W W INC | 88,058 | $20.01M | 2.0% | $227.25 * | $193.05 | +1.6% | COM | 384802104 |
| AAPL | APPLE INC | 203,061 | $19.41M | 1.9% | $95.60 * | $20.34 | +7.2% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 398,017 | $18.84M | 1.9% | $47.33 * | $27.50 | +31.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 175,306 | $17.98M | 1.8% | $102.55 | $94.24 | — | COM | 913017109 |
| — | ALPHABET INC | 21,100 | $14.6M | 1.4% | $692.09 | $758.85 | — | CAP STK CL C | 02079k107 |
| CL | COLGATE PALMOLIVE CO | 195,473 | $14.31M | 1.4% | $73.20 * | $44.60 | +31.3% | COM | 194162103 |
| — | EXXON MOBIL CORP | 150,715 | $14.13M | 1.4% | $93.74 | $89.97 | — | COM | 30231g102 |
| — | SHIRE PLC | 76,578 | $14.1M | 1.4% | $184.07 | $184.07 | — | SPONSORED ADR | 82481r106 |
| — | FEDEX CORP | 86,570 | $13.14M | 1.3% | $151.78 | $108.10 | — | COM | 31428x106 |
| EBAY | EBAY INC | 546,590 | $12.79M | 1.3% | $23.41 * | $21.35 | -2.4% | COM | 278642103 |
| PEP | PEPSICO INC | 107,157 | $11.35M | 1.1% | $105.94 * | $56.21 | +41.5% | COM | 713448108 |
| — | CDK GLOBAL INC | 204,140 | $11.33M | 1.1% | $55.49 | $47.18 | — | COM | 12508e101 |
| — | E M C CORP MASS | 396,823 | $10.78M | 1.1% | $27.17 | $25.52 | — | COM | 268648102 |
| — | ORACLE CORP | 234,830 | $9.612M | 0.9% | $40.93 | $30.71 | — | COM | 68389x105 |
| BXP | BOSTON PROPERTIES INC | 72,818 | $9.605M | 0.9% | $131.90 * | $73.07 | +22.0% | COM | 101121101 |
| — | MASTERCARD INC | 81,570 | $7.183M | 0.7% | $88.06 | $86.14 | — | CL A | 57636q104 |
| MKC | MCCORMICK & CO INC | 66,594 | $7.104M | 0.7% | $106.68 * | $28.19 | +57.6% | COM NON VTG | 579780206 |
| CCL | CARNIVAL CORP | 148,331 | $6.557M | 0.6% | $44.21 * | $29.06 | +34.5% | UNIT 99/99/9999 | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,886 | $6.354M | 0.6% | $144.78 | $111.88 | +29.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 138,717 | $6.288M | 0.6% | $45.33 * | $27.85 | +20.7% | COM | 191216100 |
| — | JPMORGAN CHASE & CO | 96,344 | $5.987M | 0.6% | $62.14 | $52.92 | — | COM | 46625h100 |
| IVV | ISHARES TR | 26,384 | $5.554M | 0.5% | $210.51 | $171.99 | +22.4% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 56,972 | $5.455M | 0.5% | $95.75 * | $56.67 | +26.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 57,754 | $4.89M | 0.5% | $84.67 * | $55.53 | +17.8% | COM | 742718109 |
| — | POTASH CORP SASK INC | 240,355 | $3.903M | 0.4% | $16.24 | $23.94 | — | COM | 73755l107 |
| — | ACCENTURE PLC IRELAND | 33,348 | $3.778M | 0.4% | $113.29 | $73.43 | — | SHS CLASS A | g1151c101 |
| EFA | ISHARES TR | 65,500 | $3.656M | 0.4% | $55.82 | $61.08 | -8.6% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,634 | $3.549M | 0.3% | $91.86 * | $45.77 | +63.9% | COM | 053015103 |
| — | 3M CO | 19,756 | $3.46M | 0.3% | $175.14 | $111.04 | — | COM | 88579y101 |
| — | MONSANTO CO NEW | 31,958 | $3.305M | 0.3% | $103.42 | $99.29 | — | COM | 61166w101 |
| — | LABORATORY CORP AMER HLDGS | 23,450 | $3.055M | 0.3% | $130.28 | $130.28 | — | COM NEW | 50540r409 |
| EMR | EMERSON ELEC CO | 56,815 | $2.963M | 0.3% | $52.15 * | $40.42 | +1.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 17,837 | $2.534M | 0.2% | $142.06 * | $61.55 | +69.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,615 | $2.417M | 0.2% | $35.23 | $37.38 | -5.7% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 22,619 | $2.371M | 0.2% | $104.82 * | $71.41 | -2.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,663 | $2.226M | 0.2% | $151.81 * | $118.94 | -18.6% | COM | 459200101 |
| — | NEXTERA ENERGY INC | 16,918 | $2.206M | 0.2% | $130.39 | $81.47 | — | COM | 65339f101 |
| USB | US BANCORP DEL | 46,873 | $1.89M | 0.2% | $40.32 * | $22.54 | +26.2% | COM NEW | 902973304 |
| — | EATON VANCE CORP | 53,440 | $1.889M | 0.2% | $35.35 | $40.87 | — | COM NON VTG | 278265103 |
| — | ABBVIE INC | 29,112 | $1.802M | 0.2% | $61.90 | $41.34 | — | COM | 00287y109 |
| — | DOMINION RES INC VA NEW | 22,178 | $1.728M | 0.2% | $77.92 | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 36,458 | $1.575M | 0.2% | $43.20 | $35.25 | — | COM | 00206r102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,341 | $1.568M | 0.2% | $35.36 | $38.08 | -7.1% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 12,364 | $1.422M | 0.1% | $115.01 | $104.00 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 40,956 | $1.407M | 0.1% | $34.35 | $41.58 | -17.4% | MSCI EMG MKT ETF | 464287234 |
| — | ANADARKO PETE CORP | 25,909 | $1.38M | 0.1% | $53.26 | $86.35 | — | COM | 032511107 |
| POR | PORTLAND GEN ELEC CO | 31,260 | $1.379M | 0.1% | $44.11 * | $19.65 | +58.1% | COM NEW | 736508847 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,117 | $1.342M | 0.1% | $83.27 | $76.21 | — | COM | 931427108 |
| IJH | ISHARES TR | 8,959 | $1.338M | 0.1% | $149.35 * | $24.32 | +22.8% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 9,417 | $1.202M | 0.1% | $127.64 * | $57.65 | +76.4% | COM | 437076102 |
| BAX | BAXTER INTL INC | 26,495 | $1.198M | 0.1% | $45.22 * | $30.50 | +27.0% | COM | 071813109 |
| — | WASTE MGMT INC DEL | 17,459 | $1.157M | 0.1% | $66.27 | $40.61 | — | COM | 94106l109 |
| — | VERIZON COMMUNICATIONS INC | 20,465 | $1.143M | 0.1% | $55.85 | $48.81 | — | COM | 92343v104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.085M | 0.1% | $217000.00 | $165023.42 | +31.5% | CL A | 084670108 |
| ABT | ABBOTT LABS | 27,304 | $1.073M | 0.1% | $39.30 * | $28.88 | +14.2% | COM | 002824100 |
| INTC | INTEL CORP | 32,673 | $1.072M | 0.1% | $32.81 * | $18.23 | +44.7% | COM | 458140100 |
| PFE | PFIZER INC | 26,919 | $948K | 0.1% | $35.22 * | $16.62 | +33.1% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 8,620 | $898K | 0.1% | $104.18 * | $52.99 | +57.2% | COM | 452308109 |
| DIS | DISNEY WALT CO | 9,168 | $897K | 0.1% | $97.84 * | $64.98 | +38.8% | COM DISNEY | 254687106 |
| — | DUKE ENERGY CORP NEW | 9,721 | $834K | 0.1% | $85.79 | $67.50 | — | COM NEW | 26441c204 |
| — | PRICELINE GRP INC | 627 | $783K | 0.1% | $1248.80 | $1248.80 | — | COM NEW | 741503403 |
| CSL | CARLISLE COS INC | 7,336 | $775K | 0.1% | $105.64 * | $56.35 | +66.3% | COM | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,912 | $729K | 0.1% | $73.55 * | $29.34 | +80.1% | COM | 110122108 |
| — | SPDR S&P 500 ETF TR | 3,418 | $716K | 0.1% | $209.48 | $180.60 | — | TR UNIT | 78462f103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,340 | $641K | 0.1% | $147.70 * | $79.76 | +80.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 7,294 | $636K | 0.1% | $87.19 * | $68.48 | +3.2% | COM | 907818108 |
| BA | BOEING CO | 4,882 | $634K | 0.1% | $129.86 * | $82.48 | +43.7% | COM | 097023105 |
| SYY | SYSCO CORP | 12,394 | $629K | 0.1% | $50.75 * | $26.91 | +47.7% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 13,595 | $619K | 0.1% | $45.53 * | $32.41 | +12.7% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 9,680 | $616K | 0.1% | $63.64 | $55.74 | — | SHS | g47791101 |
| — | ROYAL DUTCH SHELL PLC | 11,072 | $611K | 0.1% | $55.18 | $63.87 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,918 | $513K | 0.1% | $64.79 | $52.53 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 4,165 | $501K | 0.0% | $120.29 * | $71.73 | +33.5% | COM | 580135101 |
| PPG | PPG INDS INC | 4,700 | $490K | 0.0% | $104.26 * | $78.31 | +11.7% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $480K | 0.0% | $170.52 * | $113.55 | +41.8% | COM | 776696106 |
| DOV | DOVER CORP | 6,636 | $460K | 0.0% | $69.32 * | $39.99 | +19.6% | COM | 260003108 |
| GIS | GENERAL MLS INC | 6,453 | $460K | 0.0% | $71.28 * | $35.53 | +43.4% | COM | 370334104 |
| — | PRAXAIR INC | 4,015 | $451K | 0.0% | $112.33 | $115.20 | — | COM | 74005p104 |
| VO | VANGUARD INDEX FDS | 3,623 | $448K | 0.0% | $123.65 * | $28.00 | +10.4% | MID CAP ETF | 922908629 |
| — | FACEBOOK INC | 3,845 | $439K | 0.0% | $114.17 | $92.18 | — | CL A | 30303m102 |
| — | UNILEVER N V | 9,317 | $437K | 0.0% | $46.90 | $39.31 | — | N Y SHS NEW | 904784709 |
| BDX | BECTON DICKINSON & CO | 2,578 | $437K | 0.0% | $169.51 * | $78.11 | +83.8% | COM | 075887109 |
| EFG | ISHARES TR | 6,629 | $434K | 0.0% | $65.47 | $64.58 | +1.3% | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $395K | 0.0% | $66.53 * | $36.65 | +66.2% | CL A | 571903202 |
| — | APACHE CORP | 6,455 | $359K | 0.0% | $55.62 | $83.83 | — | COM | 037411105 |
| AMGN | AMGEN INC | 2,313 | $352K | 0.0% | $152.18 * | $81.67 | +40.3% | COM | 031162100 |
| IWV | ISHARES TR | 2,757 | $342K | 0.0% | $124.05 | $98.05 | +26.5% | RUSSELL 3000 ETF | 464287689 |
| — | SPDR INDEX SHS FDS | 4,441 | $332K | 0.0% | $74.76 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | CIGNA CORPORATION | 2,583 | $331K | 0.0% | $128.15 | $72.47 | — | COM | 125509109 |
| NKE | NIKE INC | 5,980 | $330K | 0.0% | $55.18 * | $45.50 | +7.4% | CL B | 654106103 |
| — | CHUBB LIMITED | 2,259 | $295K | 0.0% | $130.59 | $119.08 | — | COM | h1467j104 |
| AVY | AVERY DENNISON CORP | 3,900 | $292K | 0.0% | $74.87 * | $33.15 | +89.9% | COM | 053611109 |
| HUBB | HUBBELL INC | 2,763 | $291K | 0.0% | $105.32 * | $76.44 | +13.0% | COM | 443510607 |
| — | ARCH CAP GROUP LTD | 4,019 | $289K | 0.0% | $71.91 | $51.39 | — | ORD | g0450a105 |
| VOO | VANGUARD INDEX FDS | 1,446 | $278K | 0.0% | $192.25 | $180.89 | +6.3% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,336 | $278K | 0.0% | $83.33 * | $68.46 | -13.4% | COM | 375558103 |
| — | IDEXX LABS INC | 2,950 | $274K | 0.0% | $92.88 | $76.91 | — | COM | 45168d104 |
| HP | HELMERICH & PAYNE INC | 4,000 | $269K | 0.0% | $67.25 | $55.31 | +21.4% | COM | 423452101 |
| CAT | CATERPILLAR INC DEL | 3,374 | $256K | 0.0% | $75.87 * | $64.17 | -5.5% | COM | 149123101 |
| — | AQUA AMERICA INC | 6,666 | $238K | 0.0% | $35.70 | $31.80 | — | COM | 03836w103 |
| — | ALLEGION PUB LTD CO | 3,126 | $217K | 0.0% | $69.42 | $69.42 | — | ORD SHS | g0176j109 |
| — | POWERSHARES ETF TRUST | 56,000 | $214K | 0.0% | $3.82 | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| — | SPDR S&P MIDCAP 400 ETF TR | 780 | $212K | 0.0% | $271.79 | $262.82 | — | UTSER1 S&PDCRP | 78467y107 |
| BP | BP PLC | 5,767 | $205K | 0.0% | $35.55 | $32.02 | +10.9% | SPONSORED ADR | 055622104 |
| ACWX | ISHARES TR | 5,140 | $200K | 0.0% | $38.91 | $43.51 | -10.5% | MSCI ACWI EX US | 464288240 |