Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | 2,473,588 | $52.76M | 4.5% | $21.33 | $14.56 | +46.5% | COM | 371901109 |
| AMZN | AMAZON COM INC | 59,444 | $52.7M | 4.5% | $886.53 * | $14.20 | +212.1% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 1,387,576 | $47.59M | 4.1% | $34.30 * | $22.14 | +25.2% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 625,256 | $46.2M | 3.9% | $73.89 * | $31.54 | +103.1% | COM | 571748102 |
| FISV | FISERV INC | 395,971 | $45.66M | 3.9% | $115.31 * | $24.66 | +133.8% | COM | 337738108 |
| — | CELGENE CORP | 328,935 | $40.93M | 3.5% | $124.43 | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 599,680 | $39.49M | 3.4% | $65.86 * | $29.00 | +105.5% | COM | 594918104 |
| ECL | ECOLAB INC | 299,762 | $37.57M | 3.2% | $125.34 * | $75.28 | +51.6% | COM | 278865100 |
| TJX | TJX COS INC NEW | 459,423 | $36.33M | 3.1% | $79.08 * | $20.82 | +67.9% | COM | 872540109 |
| — | ZIMMER BIOMET HLDGS INC | 292,297 | $35.69M | 3.0% | $122.11 | $90.53 | — | COM | 98956p102 |
| — | ALPHABET INC | 40,818 | $34.61M | 3.0% | $847.81 | $781.66 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 757,046 | $34.46M | 2.9% | $45.52 * | $30.84 | +28.4% | COM | 257651109 |
| — | COMCAST CORP NEW | 884,594 | $33.25M | 2.8% | $37.59 | $48.10 | — | CL A | 20030n101 |
| — | MERCK & CO INC | 518,883 | $32.97M | 2.8% | $63.54 | $52.97 | — | COM | 58933y105 |
| GWW | GRAINGER W W INC | 139,294 | $32.42M | 2.8% | $232.76 * | $198.08 | +3.0% | COM | 384802104 |
| — | COSTCO WHSL CORP NEW | 169,232 | $28.38M | 2.4% | $167.69 | $132.06 | — | COM | 22160k105 |
| AAPL | APPLE INC | 195,899 | $28.14M | 2.4% | $143.66 * | $20.34 | +63.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 216,012 | $26.9M | 2.3% | $124.55 * | $59.66 | +63.8% | COM | 478160104 |
| — | PRICELINE GRP INC | 14,486 | $25.79M | 2.2% | $1779.99 | $1475.11 | — | COM NEW | 741503403 |
| — | CAPITAL ONE FINL CORP | 265,904 | $23.04M | 2.0% | $86.66 | $77.49 | — | COM | 14040h105 |
| UPS | UNITED PARCEL SERVICE INC | 211,568 | $22.7M | 1.9% | $107.30 * | $57.02 | +35.5% | CL B | 911312106 |
| BAC | BANK AMER CORP | 938,495 | $22.14M | 1.9% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| EBAY | EBAY INC | 652,253 | $21.9M | 1.9% | $33.57 * | $22.19 | +34.7% | COM | 278642103 |
| — | SHIRE PLC | 121,341 | $21.14M | 1.8% | $174.23 | $181.92 | — | SPONSORED ADR | 82481r106 |
| EW | EDWARDS LIFESCIENCES CORP | 218,788 | $20.58M | 1.8% | $94.07 * | $31.31 | +0.2% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 645,717 | $19.24M | 1.6% | $29.80 | $23.62 | — | COM | 369604103 |
| WAB | WABTEC CORP | 238,195 | $18.58M | 1.6% | $78.00 * | $73.24 | +1.1% | COM | 929740108 |
| WFC | WELLS FARGO & CO NEW | 326,854 | $18.19M | 1.6% | $55.66 * | $27.50 | +58.6% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 231,613 | $18.09M | 1.5% | $78.10 * | $54.00 | +12.4% | COM | 806857108 |
| — | ALPHABET INC | 21,408 | $17.76M | 1.5% | $829.60 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CDK GLOBAL INC | 269,953 | $17.55M | 1.5% | $65.01 | $65.01 | — | COM | 12508E101 |
| — | UNITED TECHNOLOGIES CORP | 149,951 | $16.83M | 1.4% | $112.21 | $94.24 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 132,780 | $10.89M | 0.9% | $82.01 | $89.97 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 96,292 | $10.77M | 0.9% | $111.86 * | $56.21 | +52.6% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 86,245 | $9.7M | 0.8% | $112.47 | $87.44 | — | CL A | 57636q104 |
| BXP | BOSTON PROPERTIES INC | 65,718 | $8.702M | 0.7% | $132.41 * | $73.07 | +24.5% | COM | 101121101 |
| — | JPMORGAN CHASE & CO | 97,523 | $8.566M | 0.7% | $87.84 | $53.77 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 143,676 | $8.464M | 0.7% | $58.91 * | $29.06 | +83.0% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 106,945 | $7.827M | 0.7% | $73.19 * | $44.60 | +33.5% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 54,399 | $7.805M | 0.7% | $143.48 | $134.15 | — | COM NEW | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,719 | $6.287M | 0.5% | $166.68 | $111.88 | +49.0% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 62,224 | $6.07M | 0.5% | $97.55 * | $28.19 | +46.1% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 23,082 | $5.477M | 0.5% | $237.28 | $171.99 | +38.0% | CORE S&P500 ETF | 464287200 |
| — | ORACLE CORP | 120,595 | $5.38M | 0.5% | $44.61 | $30.71 | — | COM | 68389x105 |
| — | POTASH CORP SASK INC | 296,480 | $5.064M | 0.4% | $17.08 | $21.99 | — | COM | 73755l107 |
| EFA | ISHARES TR | 74,740 | $4.656M | 0.4% | $62.30 | $60.69 | +2.6% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 46,187 | $4.15M | 0.4% | $89.85 * | $55.53 | +28.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,767 | $3.969M | 0.3% | $102.38 * | $46.35 | +83.5% | COM | 053015103 |
| C | CITIGROUP INC | 65,000 | $3.888M | 0.3% | $59.82 * | $44.67 | +1.2% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 47,741 | $3.748M | 0.3% | $78.51 * | $57.56 | +3.6% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 31,163 | $3.736M | 0.3% | $119.89 | $73.43 | — | SHS CLASS A | g1151c101 |
| KO | COCA COLA CO | 84,646 | $3.592M | 0.3% | $42.44 * | $27.85 | +15.9% | COM | 191216100 |
| — | FEDEX CORP | 18,318 | $3.575M | 0.3% | $195.16 | $108.10 | — | COM | 31428x106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,051 | $3.497M | 0.3% | $39.72 | $37.42 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 23,577 | $3.241M | 0.3% | $137.46 | $112.23 | +22.5% | RUSSELL 2000 ETF | 464287655 |
| — | 3M CO | 16,531 | $3.163M | 0.3% | $191.34 | $111.04 | — | COM | 88579y101 |
| USB | US BANCORP DEL | 56,671 | $2.919M | 0.2% | $51.51 * | $25.43 | +45.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 23,203 | $2.491M | 0.2% | $107.36 * | $71.31 | +3.5% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 16,494 | $2.231M | 0.2% | $135.26 * | $61.55 | +77.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,560 | $2.187M | 0.2% | $174.12 * | $118.94 | -4.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 35,998 | $2.155M | 0.2% | $59.86 * | $40.42 | +19.3% | COM | 291011104 |
| — | ABBVIE INC | 29,302 | $1.909M | 0.2% | $65.15 | $41.70 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 14,618 | $1.877M | 0.2% | $128.40 | $82.44 | — | COM | 65339f101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,913 | $1.844M | 0.2% | $39.31 | $37.96 | +3.5% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 46,166 | $1.818M | 0.2% | $39.38 | $40.76 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 9,593 | $1.643M | 0.1% | $171.27 * | $24.71 | +38.6% | CORE S&P MCP ETF | 464287507 |
| — | DOMINION RES INC VA NEW | 20,793 | $1.613M | 0.1% | $77.57 | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 37,366 | $1.553M | 0.1% | $41.56 | $35.51 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 9,267 | $1.361M | 0.1% | $146.87 * | $57.65 | +106.2% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,292 | $1.353M | 0.1% | $83.05 | $78.08 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 21,647 | $1.342M | 0.1% | $61.99 | $86.35 | — | COM | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.249M | 0.1% | $249800.00 | $165023.42 | +51.4% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 16,859 | $1.229M | 0.1% | $72.90 | $40.61 | — | COM | 94106l109 |
| INTC | INTEL CORP | 32,399 | $1.169M | 0.1% | $36.08 * | $18.23 | +62.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 8,470 | $1.122M | 0.1% | $132.47 * | $52.99 | +103.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 9,693 | $1.099M | 0.1% | $113.38 * | $66.82 | +58.8% | COM DISNEY | 254687106 |
| — | VERIZON COMMUNICATIONS INC | 19,791 | $965K | 0.1% | $48.76 | $48.81 | — | COM | 92343v104 |
| — | FACEBOOK INC | 6,765 | $961K | 0.1% | $142.05 | $109.26 | — | CL A | 30303m102 |
| ABT | ABBOTT LABS | 21,309 | $946K | 0.1% | $44.39 * | $28.88 | +31.4% | COM | 002824100 |
| BA | BOEING CO | 5,057 | $894K | 0.1% | $176.78 * | $85.12 | +94.3% | COM | 097023105 |
| PFE | PFIZER INC | 25,059 | $857K | 0.1% | $34.20 * | $16.62 | +33.0% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 9,680 | $787K | 0.1% | $81.30 | $55.74 | — | SHS | g47791101 |
| — | DUKE ENERGY CORP NEW | 9,443 | $774K | 0.1% | $81.97 | $67.84 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 7,271 | $770K | 0.1% | $105.90 * | $68.94 | +26.7% | COM | 907818108 |
| CSL | CARLISLE COS INC | 7,036 | $749K | 0.1% | $106.45 * | $56.35 | +69.0% | COM | 142339100 |
| — | SPDR S&P 500 ETF TR | 3,057 | $721K | 0.1% | $235.85 | $180.60 | — | TR UNIT | 78462f103 |
| IJR | ISHARES TR | 10,202 | $706K | 0.1% | $69.20 | $67.78 | +2.0% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,370 | $671K | 0.1% | $153.55 * | $79.76 | +88.1% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 7,931 | $637K | 0.1% | $80.32 | $53.70 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,312 | $615K | 0.1% | $54.37 * | $31.20 | +26.9% | COM | 110122108 |
| SYY | SYSCO CORP | 11,394 | $592K | 0.1% | $51.96 * | $26.91 | +53.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $581K | 0.0% | $206.39 * | $113.55 | +72.5% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 10,698 | $564K | 0.0% | $52.72 | $63.87 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $559K | 0.0% | $94.16 * | $36.65 | +138.2% | CL A | 571903202 |
| DOV | DOVER CORP | 6,636 | $533K | 0.0% | $80.32 * | $39.99 | +41.0% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,803 | $514K | 0.0% | $183.37 * | $85.99 | +82.7% | COM | 075887109 |
| — | PRAXAIR INC | 4,154 | $493K | 0.0% | $118.68 | $115.36 | — | COM | 74005p104 |
| MCD | MCDONALDS CORP | 3,715 | $482K | 0.0% | $129.74 * | $71.73 | +47.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,350 | $466K | 0.0% | $139.10 * | $28.15 | +23.7% | MID CAP ETF | 922908629 |
| — | UNILEVER N V | 9,117 | $453K | 0.0% | $49.69 | $39.31 | — | N Y SHS NEW | 904784709 |
| PPG | PPG INDS INC | 4,200 | $441K | 0.0% | $105.00 * | $78.31 | +14.0% | COM | 693506107 |
| EFG | ISHARES TR | 6,329 | $440K | 0.0% | $69.52 | $64.58 | +7.6% | EAFE GRWTH ETF | 464288885 |
| POR | PORTLAND GEN ELEC CO | 9,582 | $426K | 0.0% | $44.46 * | $19.65 | +62.7% | COM NEW | 736508847 |
| — | EATON VANCE CORP | 8,675 | $390K | 0.0% | $44.96 | $40.87 | — | COM NON VTG | 278265103 |
| IWV | ISHARES TR | 2,779 | $389K | 0.0% | $139.98 | $98.05 | +42.7% | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 8,845 | $381K | 0.0% | $43.08 * | $32.41 | +8.1% | CL A | 609207105 |
| — | SPDR INDEX SHS FDS | 4,411 | $380K | 0.0% | $86.15 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| NKE | NIKE INC | 6,726 | $375K | 0.0% | $55.75 * | $45.99 | +8.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,263 | $371K | 0.0% | $163.94 * | $81.67 | +54.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,974 | $369K | 0.0% | $92.85 * | $66.22 | +15.1% | COM | 149123101 |
| — | IDEXX LABS INC | 2,350 | $363K | 0.0% | $154.47 | $76.91 | — | COM | 45168d104 |
| — | ARCH CAP GROUP LTD | 3,544 | $336K | 0.0% | $94.81 | $51.39 | — | ORD | g0450a105 |
| AVY | AVERY DENNISON CORP | 3,900 | $314K | 0.0% | $80.51 * | $33.15 | +108.1% | COM | 053611109 |
| GIS | GENERAL MLS INC | 5,154 | $304K | 0.0% | $58.98 * | $35.53 | +21.3% | COM | 370334104 |
| — | APACHE CORP | 5,595 | $288K | 0.0% | $51.47 | $83.83 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 1,264 | $273K | 0.0% | $215.98 | $183.67 | +17.8% | S&P 500 ETF SHS | 922908363 |
| — | CHUBB LIMITED | 1,875 | $255K | 0.0% | $136.00 | $119.44 | — | COM | h1467j104 |
| HP | HELMERICH & PAYNE INC | 3,800 | $253K | 0.0% | $66.58 | $55.31 | +20.4% | COM | 423452101 |
| — | ALLEGION PUB LTD CO | 3,126 | $237K | 0.0% | $75.82 | $69.42 | — | ORD SHS | g0176j109 |
| — | ADOBE SYS INC | 1,811 | $236K | 0.0% | $130.31 | $108.48 | — | COM | 00724f101 |
| HUBB | HUBBELL INC | 1,864 | $224K | 0.0% | $120.17 * | $76.44 | +31.0% | COM | 443510607 |
| ACWX | ISHARES TR | 5,090 | $222K | 0.0% | $43.61 | $43.51 | +0.2% | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 2,000 | $218K | 0.0% | $109.00 * | $94.37 | +1.0% | COM | 244199105 |
| — | AQUA AMERICA INC | 6,666 | $214K | 0.0% | $32.10 | $31.80 | — | COM | 03836w103 |
| QCOM | QUALCOMM INC | 3,600 | $206K | 0.0% | $57.22 * | $46.83 | -3.4% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,200 | $205K | 0.0% | $170.83 * | $157.56 | +5.4% | COM | 452327109 |
| — | VECTREN CORP | 3,420 | $200K | 0.0% | $58.48 | $58.48 | — | COM | 92240g101 |
| — | DOW CHEM CO | 3,100 | $197K | 0.0% | $63.55 | $63.55 | — | COM | 260543103 |
| — | COLUMBIA ETF TR II | 6,500 | $161K | 0.0% | $24.77 | $24.77 | — | EMRG MARKETS ETF | 19762b509 |
| GILD | GILEAD SCIENCES INC | 2,200 | $149K | 0.0% | $67.73 * | $50.66 | -2.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 1,485 | $120K | 0.0% | $80.81 * | $62.37 | +3.6% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 1,476 | $105K | 0.0% | $71.14 * | $15.90 | +3.0% | CL A | 032095101 |
| — | CISCO SYS INC | 1,955 | $66,000 | 0.0% | $33.76 | $33.76 | — | COM | 17275r102 |