Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 1,378,727 | $50.01M | 4.5% | $22.14 | +16.0% | COM | 87165B103 |
| GNTX | GENTEX CORP | 2,518,776 | $49.59M | 4.5% | $14.56 | +25.1% | COM | 371901109 |
| AMZN | AMAZON COM INC | 60,155 | $45.11M | 4.1% | $14.20 | +175.9% | COM | 023135106 |
| FISV | FISERV INC | 404,090 | $42.95M | 3.9% | $24.66 | +108.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 626,358 | $42.34M | 3.8% | $31.54 | +82.8% | COM | 571748102 |
| — | CELGENE CORP | 332,652 | $38.5M | 3.5% | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 605,227 | $37.61M | 3.4% | $29.00 | +86.0% | COM | 594918104 |
| TJX | TJX COS INC NEW | 488,293 | $36.69M | 3.3% | $20.82 | +59.6% | COM | 872540109 |
| ECL | ECOLAB INC | 297,724 | $34.9M | 3.2% | $75.28 | +40.8% | COM | 278865100 |
| DCI | DONALDSON INC | 732,461 | $30.82M | 2.8% | $30.61 | +11.9% | COM | 257651109 |
| SLB | SCHLUMBERGER LTD | 365,567 | $30.69M | 2.8% | $54.00 | +16.7% | COM | 806857108 |
| — | MERCK & CO INC | 518,055 | $30.5M | 2.8% | $52.97 | — | COM | 58933y105 |
| — | COMCAST CORP NEW | 441,101 | $30.46M | 2.8% | $58.68 | — | CL A | 20030n101 |
| — | ZIMMER BIOMET HLDGS INC | 292,927 | $30.23M | 2.7% | $90.53 | — | COM | 98956p102 |
| — | ALPHABET INC | 38,088 | $30.18M | 2.7% | $776.92 | — | CAP STK CL A | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 254,867 | $29.36M | 2.7% | $59.66 | +50.4% | COM | 478160104 |
| GWW | GRAINGER W W INC | 109,516 | $25.43M | 2.3% | $193.36 | +0.4% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 220,563 | $25.29M | 2.3% | $57.02 | +40.8% | CL B | 911312106 |
| — | COSTCO WHSL CORP NEW | 153,077 | $24.51M | 2.2% | $128.30 | — | COM | 22160k105 |
| AAPL | APPLE INC | 197,967 | $22.93M | 2.1% | $20.34 | +28.2% | COM | 037833100 |
| — | CAPITAL ONE FINL CORP | 262,114 | $22.87M | 2.1% | $77.35 | — | COM | 14040h105 |
| — | EDWARDS LIFESCIENCES CORP | 223,563 | $20.95M | 1.9% | $88.21 | — | COM | 28176e108 |
| — | GENERAL ELECTRIC CO | 645,049 | $20.38M | 1.9% | $23.62 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 13,851 | $20.31M | 1.8% | $1461.13 | — | COM NEW | 741503403 |
| EBAY | EBAY INC | 654,123 | $19.42M | 1.8% | $22.19 | +18.5% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 347,106 | $19.13M | 1.7% | $27.50 | +42.0% | COM | 949746101 |
| — | SHIRE PLC | 108,825 | $18.54M | 1.7% | $182.81 | — | SPONSORED ADR | 82481r106 |
| WAB | WABTEC CORP | 220,921 | $18.34M | 1.7% | $72.85 | +7.2% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 158,697 | $17.4M | 1.6% | $94.24 | — | COM | 913017109 |
| — | ALPHABET INC | 21,372 | $16.5M | 1.5% | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CDK GLOBAL INC | 248,043 | $14.81M | 1.3% | $49.11 | — | COM | 12508e101 |
| — | EXXON MOBIL CORP | 141,352 | $12.76M | 1.2% | $89.97 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 103,304 | $10.81M | 1.0% | $56.21 | +41.2% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 147,965 | $9.683M | 0.9% | $44.60 | +24.2% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 72,818 | $9.159M | 0.8% | $73.07 | +15.6% | COM | 101121101 |
| — | MASTERCARD INCORPORATED | 82,750 | $8.544M | 0.8% | $86.39 | — | CL A | 57636q104 |
| — | LABORATORY CORP AMER HLDGS | 65,054 | $8.351M | 0.8% | $134.15 | — | COM NEW | 50540r409 |
| — | JPMORGAN CHASE & CO | 96,508 | $8.328M | 0.8% | $53.41 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 149,356 | $7.776M | 0.7% | $29.06 | +54.0% | UNIT 99/99/9999 | 143658300 |
| — | ORACLE CORP | 183,751 | $7.065M | 0.6% | $30.71 | — | COM | 68389x105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,444 | $6.755M | 0.6% | $111.88 | +37.6% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 63,864 | $5.96M | 0.5% | $28.19 | +39.1% | COM NON VTG | 579780206 |
| — | POTASH CORP SASK INC | 299,830 | $5.424M | 0.5% | $21.99 | — | COM | 73755l107 |
| IVV | ISHARES TR | 23,039 | $5.184M | 0.5% | $173.55 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 53,597 | $4.507M | 0.4% | $55.53 | +20.2% | COM | 742718109 |
| — | FEDEX CORP | 23,618 | $4.398M | 0.4% | $108.10 | — | COM | 31428x106 |
| EFA | ISHARES TR | 74,140 | $4.28M | 0.4% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 102,046 | $4.231M | 0.4% | $27.85 | +12.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,117 | $4.02M | 0.4% | $46.35 | +65.6% | COM | 053015103 |
| — | ACCENTURE PLC IRELAND | 33,050 | $3.871M | 0.4% | $73.43 | — | SHS CLASS A | g1151c101 |
| CVS | CVS HEALTH CORP | 44,881 | $3.541M | 0.3% | $57.37 | +6.4% | COM | 126650100 |
| IWM | ISHARES TR | 23,373 | $3.152M | 0.3% | $114.34 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,828 | $2.964M | 0.3% | $36.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | 3M CO | 16,561 | $2.957M | 0.3% | $111.04 | — | COM | 88579y101 |
| CVX | CHEVRON CORP NEW | 23,286 | $2.741M | 0.2% | $71.31 | +3.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 17,544 | $2.523M | 0.2% | $61.55 | +81.4% | COM | 009158106 |
| USB | US BANCORP DEL | 46,112 | $2.369M | 0.2% | $22.54 | +49.9% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 40,702 | $2.269M | 0.2% | $40.42 | +6.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,556 | $2.084M | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| — | ABBVIE INC | 29,618 | $1.855M | 0.2% | $41.70 | — | COM | 00287y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,742 | $1.799M | 0.2% | $78.08 | — | COM | 931427108 |
| — | MONSANTO CO NEW | 17,015 | $1.79M | 0.2% | $99.29 | — | COM | 61166w101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,075 | $1.72M | 0.2% | $37.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEXTERA ENERGY INC | 14,318 | $1.71M | 0.2% | $81.47 | — | COM | 65339f101 |
| — | EATON VANCE CORP | 40,350 | $1.69M | 0.2% | $40.87 | — | COM NON VTG | 278265103 |
| EEM | ISHARES TR | 47,226 | $1.653M | 0.2% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOMINION RES INC VA NEW | 21,518 | $1.648M | 0.1% | $56.81 | — | COM | 25746u109 |
| IJH | ISHARES TR | 9,515 | $1.573M | 0.1% | $123.80 | — | CORE S&P MCP ETF | 464287507 |
| — | AT&T INC | 35,865 | $1.526M | 0.1% | $35.25 | — | COM | 00206r102 |
| — | ANADARKO PETE CORP | 21,797 | $1.52M | 0.1% | $86.35 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 9,367 | $1.256M | 0.1% | $57.65 | +79.4% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.221M | 0.1% | $165023.42 | +39.9% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 16,859 | $1.195M | 0.1% | $40.61 | — | COM | 94106l109 |
| INTC | INTEL CORP | 32,306 | $1.172M | 0.1% | $18.23 | +59.9% | COM | 458140100 |
| — | VERIZON COMMUNICATIONS INC | 19,970 | $1.066M | 0.1% | $48.81 | — | COM | 92343v104 |
| ITW | ILLINOIS TOOL WKS INC | 8,470 | $1.037M | 0.1% | $52.99 | +83.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 25,673 | $986K | 0.1% | $28.88 | +16.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,343 | $974K | 0.1% | $65.46 | +38.6% | COM DISNEY | 254687106 |
| POR | PORTLAND GEN ELEC CO | 21,260 | $921K | 0.1% | $19.65 | +52.4% | COM NEW | 736508847 |
| PFE | PFIZER INC | 24,919 | $809K | 0.1% | $16.62 | +23.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,667 | $795K | 0.1% | $68.94 | +16.5% | COM | 907818108 |
| CSL | CARLISLE COS INC | 7,186 | $793K | 0.1% | $56.35 | +72.6% | COM | 142339100 |
| — | SPDR S&P 500 ETF TR | 3,420 | $764K | 0.1% | $180.60 | — | TR UNIT | 78462f103 |
| BA | BOEING CO | 4,882 | $760K | 0.1% | $82.48 | +63.7% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 9,680 | $726K | 0.1% | $55.74 | — | SHS | g47791101 |
| — | DUKE ENERGY CORP NEW | 9,221 | $716K | 0.1% | $67.50 | — | COM NEW | 26441c204 |
| — | FACEBOOK INC | 5,680 | $654K | 0.1% | $103.00 | — | CL A | 30303m102 |
| SYY | SYSCO CORP | 11,594 | $642K | 0.1% | $26.91 | +52.2% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,912 | $638K | 0.1% | $30.88 | +28.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,330 | $611K | 0.1% | $79.76 | +80.2% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 11,072 | $602K | 0.1% | $63.87 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 7,598 | $558K | 0.1% | $52.53 | — | COM | 263534109 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $515K | 0.0% | $113.55 | +49.5% | COM | 776696106 |
| DOV | DOVER CORP | 6,636 | $497K | 0.0% | $39.99 | +24.4% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 5,994 | $496K | 0.0% | $36.65 | +89.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 4,065 | $495K | 0.0% | $71.73 | +31.4% | COM | 580135101 |
| — | PRAXAIR INC | 4,134 | $484K | 0.0% | $115.36 | — | COM | 74005p104 |
| WASH | WASHINGTON TR BANCORP | 8,593 | $482K | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| BDX | BECTON DICKINSON & CO | 2,903 | $481K | 0.0% | $85.99 | +68.3% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 3,275 | $431K | 0.0% | $114.56 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 6,329 | $403K | 0.0% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 4,200 | $398K | 0.0% | $78.31 | +3.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 8,893 | $394K | 0.0% | $32.41 | +7.2% | CL A | 609207105 |
| — | UNILEVER N V | 9,117 | $374K | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | APACHE CORP | 5,880 | $373K | 0.0% | $83.83 | — | COM | 037411105 |
| IWV | ISHARES TR | 2,779 | $370K | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 6,926 | $352K | 0.0% | $45.99 | -0.9% | CL B | 654106103 |
| — | ARCH CAP GROUP LTD | 4,019 | $347K | 0.0% | $51.39 | — | ORD | g0450a105 |
| AMGN | AMGEN INC | 2,263 | $331K | 0.0% | $81.67 | +40.0% | COM | 031162100 |
| — | SPDR INDEX SHS FDS | 4,411 | $331K | 0.0% | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| — | IDEXX LABS INC | 2,750 | $322K | 0.0% | $76.91 | — | COM | 45168d104 |
| GIS | GENERAL MLS INC | 5,154 | $318K | 0.0% | $35.53 | +26.3% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 3,374 | $313K | 0.0% | $64.17 | +14.9% | COM | 149123101 |
| HP | HELMERICH & PAYNE INC | 3,800 | $294K | 0.0% | $55.31 | +28.4% | COM | 423452101 |
| AVY | AVERY DENNISON CORP | 3,900 | $274K | 0.0% | $33.15 | +85.8% | COM | 053611109 |
| — | CHUBB LIMITED | 1,835 | $242K | 0.0% | $119.08 | — | COM | h1467j104 |
| VOO | VANGUARD INDEX FDS | 1,172 | $241K | 0.0% | $189.25 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 3,400 | $222K | 0.0% | $46.91 | +11.4% | COM | 747525103 |
| HUBB | HUBBELL INC | 1,864 | $218K | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| IJR | ISHARES TR | 1,530 | $210K | 0.0% | $124.18 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 5,140 | $207K | 0.0% | $41.08 | — | MSCI ACWI EX US | 464288240 |
| — | ADOBE SYS INC | 2,011 | $207K | 0.0% | $108.48 | — | COM | 00724f101 |
| BP | BP PLC | 5,414 | $202K | 0.0% | $37.31 | — | SPONSORED ADR | 055622104 |
| — | ALLEGION PUB LTD CO | 3,126 | $200K | 0.0% | $69.42 | — | ORD SHS | g0176j109 |
| — | AQUA AMERICA INC | 6,666 | $200K | 0.0% | $31.80 | — | COM | 03836w103 |