Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 59,616 | $49.92M | 4.6% | $837.31 * | $14.20 | +194.7% | COM | 023135106 |
| GNTX | GENTEX CORP | 2,519,408 | $44.24M | 4.1% | $17.56 | $14.56 | +20.6% | COM | 371901109 |
| MRSH | MARSH & MCLENNAN COS INC | 623,673 | $41.94M | 3.9% | $67.25 * | $31.54 | +82.0% | COM | 571748102 |
| FISV | FISERV INC | 403,086 | $40.09M | 3.7% | $99.47 * | $24.66 | +101.7% | COM | 337738108 |
| SYF | SYNCHRONY FINL | 1,408,366 | $39.43M | 3.7% | $28.00 * | $22.14 | +1.4% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 489,753 | $36.62M | 3.4% | $74.78 * | $20.82 | +57.6% | COM | 872540109 |
| — | ZIMMER BIOMET HLDGS INC | 278,450 | $36.2M | 3.4% | $130.02 | $89.87 | — | COM | 98956p102 |
| ECL | ECOLAB INC | 296,459 | $36.09M | 3.4% | $121.72 * | $75.28 | +46.3% | COM | 278865100 |
| — | CELGENE CORP | 333,813 | $34.89M | 3.2% | $104.53 | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 592,237 | $34.11M | 3.2% | $57.60 * | $28.46 | +80.9% | COM | 594918104 |
| — | MERCK & CO INC | 524,360 | $32.73M | 3.0% | $62.41 | $52.97 | — | COM | 58933y105 |
| JNJ | JOHNSON & JOHNSON | 269,647 | $31.85M | 3.0% | $118.13 * | $59.66 | +53.3% | COM | 478160104 |
| — | ALPHABET INC | 37,564 | $30.2M | 2.8% | $804.07 | $776.70 | — | CAP STK CL A | 02079k305 |
| SLB | SCHLUMBERGER LTD | 372,593 | $29.3M | 2.7% | $78.64 * | $54.00 | +11.8% | COM | 806857108 |
| — | COMCAST CORP NEW | 437,842 | $29.05M | 2.7% | $66.34 | $58.68 | — | CL A | 20030n101 |
| — | EDWARDS LIFESCIENCES CORP | 236,570 | $28.52M | 2.6% | $120.56 | $88.21 | — | COM | 28176e108 |
| DCI | DONALDSON INC | 745,389 | $27.82M | 2.6% | $37.33 * | $30.61 | +5.2% | COM | 257651109 |
| GWW | GRAINGER W W INC | 110,453 | $24.83M | 2.3% | $224.84 * | $193.36 | +0.9% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 222,361 | $24.32M | 2.3% | $109.36 * | $57.02 | +36.1% | CL B | 911312106 |
| AAPL | APPLE INC | 202,252 | $22.86M | 2.1% | $113.05 * | $20.34 | +27.4% | COM | 037833100 |
| — | COSTCO WHSL CORP NEW | 138,145 | $21.07M | 2.0% | $152.51 | $124.86 | — | COM | 22160k105 |
| — | GENERAL ELECTRIC CO | 664,336 | $19.68M | 1.8% | $29.62 | $23.62 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 13,122 | $19.31M | 1.8% | $1471.50 | $1460.86 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 575,490 | $18.93M | 1.8% | $32.90 * | $21.63 | +35.4% | COM | 278642103 |
| — | CAPITAL ONE FINL CORP | 258,984 | $18.6M | 1.7% | $71.83 | $77.24 | — | COM | 14040h105 |
| WFC | WELLS FARGO & CO NEW | 394,911 | $17.49M | 1.6% | $44.28 * | $27.50 | +24.3% | COM | 949746101 |
| — | SHIRE PLC | 89,512 | $17.35M | 1.6% | $193.86 | $185.49 | — | SPONSORED ADR | 82481r106 |
| — | UNITED TECHNOLOGIES CORP | 162,443 | $16.5M | 1.5% | $101.60 | $94.24 | — | COM | 913017109 |
| — | ALPHABET INC | 21,210 | $16.49M | 1.5% | $777.27 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CDK GLOBAL INC | 233,982 | $13.42M | 1.2% | $57.36 | $48.48 | — | COM | 12508e101 |
| CL | COLGATE PALMOLIVE CO | 174,823 | $12.96M | 1.2% | $74.14 * | $44.60 | +33.7% | COM | 194162103 |
| — | EXXON MOBIL CORP | 145,557 | $12.7M | 1.2% | $87.28 | $89.97 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 105,045 | $11.43M | 1.1% | $108.77 * | $56.21 | +46.3% | COM | 713448108 |
| WAB | WABTEC CORP | 134,720 | $11M | 1.0% | $81.65 * | $69.48 | +11.3% | COM | 929740108 |
| BXP | BOSTON PROPERTIES INC | 72,818 | $9.924M | 0.9% | $136.28 * | $73.07 | +26.7% | COM | 101121101 |
| — | MASTERCARD INCORPORATED | 82,885 | $8.436M | 0.8% | $101.78 | $86.39 | — | CL A | 57636q104 |
| — | LABORATORY CORP AMER HLDGS | 59,829 | $8.225M | 0.8% | $137.48 | $134.65 | — | COM NEW | 50540r409 |
| — | ORACLE CORP | 205,982 | $8.091M | 0.8% | $39.28 | $30.71 | — | COM | 68389x105 |
| CCL | CARNIVAL CORP | 149,031 | $7.275M | 0.7% | $48.82 * | $29.06 | +49.7% | UNIT 99/99/9999 | 143658300 |
| — | FEDEX CORP | 39,345 | $6.873M | 0.6% | $174.69 | $108.10 | — | COM | 31428x106 |
| MKC | MCCORMICK & CO INC | 64,139 | $6.409M | 0.6% | $99.92 * | $28.19 | +48.3% | COM NON VTG | 579780206 |
| — | JPMORGAN CHASE & CO | 95,073 | $6.331M | 0.6% | $66.59 | $52.92 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,805 | $6.04M | 0.6% | $144.48 | $111.88 | +29.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 26,179 | $5.696M | 0.5% | $217.58 | $171.99 | +26.5% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 59,941 | $5.334M | 0.5% | $88.99 * | $57.37 | +16.6% | COM | 126650100 |
| — | POTASH CORP SASK INC | 323,155 | $5.274M | 0.5% | $16.32 | $21.99 | — | COM | 73755l107 |
| PG | PROCTER AND GAMBLE CO | 55,892 | $5.016M | 0.5% | $89.74 * | $55.53 | +25.8% | COM | 742718109 |
| KO | COCA COLA CO | 105,396 | $4.46M | 0.4% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| EFA | ISHARES TR | 74,940 | $4.431M | 0.4% | $59.13 | $60.69 | -2.6% | MSCI EAFE ETF | 464287465 |
| — | ACCENTURE PLC IRELAND | 33,350 | $4.075M | 0.4% | $122.19 | $73.43 | — | SHS CLASS A | g1151c101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,442 | $3.479M | 0.3% | $88.21 * | $46.35 | +56.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,818 | $3.116M | 0.3% | $37.62 | $37.35 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| — | 3M CO | 17,261 | $3.042M | 0.3% | $176.24 | $111.04 | — | COM | 88579y101 |
| IWM | ISHARES TR | 23,289 | $2.893M | 0.3% | $124.22 | $112.23 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 17,602 | $2.646M | 0.2% | $150.32 * | $61.55 | +79.1% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 23,366 | $2.405M | 0.2% | $102.93 * | $71.31 | -2.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 42,385 | $2.31M | 0.2% | $54.50 * | $40.42 | +6.8% | COM | 291011104 |
| — | MONSANTO CO NEW | 20,983 | $2.144M | 0.2% | $102.18 | $99.29 | — | COM | 61166w101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,230 | $2.102M | 0.2% | $158.88 * | $118.94 | -14.1% | COM | 459200101 |
| USB | US BANCORP DEL | 46,114 | $1.978M | 0.2% | $42.89 * | $22.54 | +35.1% | COM NEW | 902973304 |
| — | EATON VANCE CORP | 50,365 | $1.967M | 0.2% | $39.05 | $40.87 | — | COM NON VTG | 278265103 |
| — | ABBVIE INC | 29,614 | $1.868M | 0.2% | $63.08 | $41.70 | — | COM | 00287y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,991 | $1.833M | 0.2% | $37.42 | $37.96 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 48,856 | $1.83M | 0.2% | $37.46 | $40.76 | -8.1% | MSCI EMG MKT ETF | 464287234 |
| — | NEXTERA ENERGY INC | 14,818 | $1.813M | 0.2% | $122.35 | $81.47 | — | COM | 65339f101 |
| — | DOMINION RES INC VA NEW | 21,678 | $1.61M | 0.1% | $74.27 | $56.81 | — | COM | 25746u109 |
| — | ANADARKO PETE CORP | 24,559 | $1.556M | 0.1% | $63.36 | $86.35 | — | COM | 032511107 |
| — | AT&T INC | 36,415 | $1.479M | 0.1% | $40.62 | $35.25 | — | COM | 00206r102 |
| IJH | ISHARES TR | 9,018 | $1.395M | 0.1% | $154.69 * | $24.32 | +27.2% | CORE S&P MCP ETF | 464287507 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,517 | $1.251M | 0.1% | $80.62 | $76.21 | — | COM | 931427108 |
| INTC | INTEL CORP | 32,319 | $1.22M | 0.1% | $37.75 * | $18.23 | +67.8% | COM | 458140100 |
| HD | HOME DEPOT INC | 9,417 | $1.212M | 0.1% | $128.70 * | $57.65 | +78.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 27,428 | $1.16M | 0.1% | $42.29 * | $28.88 | +23.6% | COM | 002824100 |
| — | WASTE MGMT INC DEL | 17,359 | $1.107M | 0.1% | $63.77 | $40.61 | — | COM | 94106l109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.081M | 0.1% | $216200.00 | $165023.42 | +31.0% | CL A | 084670108 |
| — | VERIZON COMMUNICATIONS INC | 19,917 | $1.035M | 0.1% | $51.97 | $48.81 | — | COM | 92343v104 |
| ITW | ILLINOIS TOOL WKS INC | 8,620 | $1.033M | 0.1% | $119.84 * | $52.99 | +81.9% | COM | 452308109 |
| POR | PORTLAND GEN ELEC CO | 23,160 | $986K | 0.1% | $42.57 * | $19.65 | +53.8% | COM NEW | 736508847 |
| PFE | PFIZER INC | 26,919 | $912K | 0.1% | $33.88 * | $16.62 | +29.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,168 | $851K | 0.1% | $92.82 * | $64.98 | +32.7% | COM DISNEY | 254687106 |
| — | DUKE ENERGY CORP NEW | 9,521 | $762K | 0.1% | $80.03 | $67.50 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 7,767 | $758K | 0.1% | $97.59 * | $68.94 | +15.3% | COM | 907818108 |
| — | SPDR S&P 500 ETF TR | 3,418 | $739K | 0.1% | $216.21 | $180.60 | — | TR UNIT | 78462f103 |
| CSL | CARLISLE COS INC | 7,186 | $737K | 0.1% | $102.56 * | $56.35 | +61.9% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,330 | $689K | 0.1% | $159.12 * | $79.76 | +94.4% | COM | 883556102 |
| — | FACEBOOK INC | 5,330 | $683K | 0.1% | $128.14 | $102.20 | — | CL A | 30303m102 |
| — | INGERSOLL-RAND PLC | 9,680 | $658K | 0.1% | $67.98 | $55.74 | — | SHS | g47791101 |
| BA | BOEING CO | 4,882 | $643K | 0.1% | $131.71 * | $82.48 | +47.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,912 | $588K | 0.1% | $53.89 * | $30.88 | +25.4% | COM | 110122108 |
| SYY | SYSCO CORP | 11,894 | $583K | 0.1% | $49.02 * | $26.91 | +42.7% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 11,072 | $554K | 0.1% | $50.04 | $63.87 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,898 | $529K | 0.0% | $66.98 | $52.53 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 2,903 | $522K | 0.0% | $179.81 * | $85.99 | +77.6% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $514K | 0.0% | $182.59 * | $113.55 | +51.9% | COM | 776696106 |
| — | PRAXAIR INC | 4,133 | $499K | 0.0% | $120.74 | $115.36 | — | COM | 74005p104 |
| DOV | DOVER CORP | 6,636 | $489K | 0.0% | $73.69 * | $39.99 | +27.8% | COM | 260003108 |
| PPG | PPG INDS INC | 4,700 | $486K | 0.0% | $103.40 * | $78.31 | +11.2% | COM | 693506107 |
| MCD | MCDONALDS CORP | 4,165 | $480K | 0.0% | $115.25 * | $71.73 | +28.9% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,623 | $469K | 0.0% | $129.45 * | $28.00 | +15.6% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 6,629 | $453K | 0.0% | $68.34 | $64.58 | +5.9% | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER N V | 9,317 | $430K | 0.0% | $46.15 | $39.31 | — | N Y SHS NEW | 904784709 |
| MAR | MARRIOTT INTL INC NEW | 5,994 | $404K | 0.0% | $67.40 * | $36.65 | +69.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 9,193 | $404K | 0.0% | $43.95 * | $32.41 | +9.2% | CL A | 609207105 |
| — | APACHE CORP | 6,180 | $395K | 0.0% | $63.92 | $83.83 | — | COM | 037411105 |
| AMGN | AMGEN INC | 2,313 | $386K | 0.0% | $166.88 * | $81.67 | +54.7% | COM | 031162100 |
| — | SPDR INDEX SHS FDS | 4,441 | $366K | 0.0% | $82.41 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| NKE | NIKE INC | 6,736 | $355K | 0.0% | $52.70 * | $46.00 | +1.6% | CL B | 654106103 |
| IWV | ISHARES TR | 2,757 | $353K | 0.0% | $128.04 | $98.05 | +30.7% | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 5,429 | $347K | 0.0% | $63.92 * | $35.53 | +29.3% | COM | 370334104 |
| — | IDEXX LABS INC | 2,950 | $333K | 0.0% | $112.88 | $76.91 | — | COM | 45168d104 |
| — | ARCH CAP GROUP LTD | 4,019 | $319K | 0.0% | $79.37 | $51.39 | — | ORD | g0450a105 |
| AVY | AVERY DENNISON CORP | 3,900 | $303K | 0.0% | $77.69 * | $33.15 | +98.6% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL | 3,374 | $300K | 0.0% | $88.92 * | $64.17 | +11.8% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,484 | $295K | 0.0% | $198.79 | $181.34 | +9.6% | S&P 500 ETF SHS | 922908363 |
| — | CHUBB LIMITED | 2,259 | $284K | 0.0% | $125.72 | $119.08 | — | COM | h1467j104 |
| HUBB | HUBBELL INC | 2,549 | $275K | 0.0% | $107.89 * | $76.44 | +16.1% | COM | 443510607 |
| HP | HELMERICH & PAYNE INC | 3,800 | $256K | 0.0% | $67.37 | $55.31 | +21.7% | COM | 423452101 |
| ILMN | ILLUMINA INC | 1,400 | $254K | 0.0% | $181.43 * | $159.99 | +10.5% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 3,156 | $250K | 0.0% | $79.21 * | $68.46 | -17.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 3,400 | $233K | 0.0% | $68.53 * | $46.91 | +13.2% | COM | 747525103 |
| — | ADOBE SYS INC | 2,111 | $229K | 0.0% | $108.48 | $108.48 | — | COM | 00724f101 |
| — | ALLEGION PUB LTD CO | 3,126 | $215K | 0.0% | $68.78 | $69.42 | — | ORD SHS | g0176j109 |
| ACWX | ISHARES TR | 5,140 | $213K | 0.0% | $41.44 | $43.51 | -4.7% | MSCI ACWI EX US | 464288240 |
| — | AQUA AMERICA INC | 6,666 | $203K | 0.0% | $30.45 | $31.80 | — | COM | 03836w103 |
| IJR | ISHARES TR | 1,530 | $190K | 0.0% | $124.18 * | $61.07 | +1.6% | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 3,771 | $179K | 0.0% | $47.47 * | $30.50 | +34.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 1,485 | $128K | 0.0% | $86.20 * | $68.78 | -0.4% | SHS | G5960L103 |
| — | POWERSHARES ETF TRUST | 20,000 | $77,000 | 0.0% | $3.85 | $5.47 | — | WNDRHLL CLN EN | 73935x500 |
| — | CISCO SYS INC | 2,130 | $68,000 | 0.0% | $31.92 | $31.92 | — | COM | 17275r102 |