CIK: 0001424177 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $1,171,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | 2,473,588 | $52,762 | 4.5% | $14.56 | +44.2% | COM | 371901109 |
| AMZN | AMAZON COM INC | 59,444 | $52,699 | 4.5% | $14.20 | +193.4% | COM | 023135106 |
| SYF | SYNCHRONY FINL | 1,387,576 | $47,594 | 4.1% | $22.14 | +30.8% | COM | 87165B103 |
| MRSH | MARSH & MCLENNAN COS INC | 625,256 | $46,200 | 3.9% | $31.54 | +95.7% | COM | 571748102 |
| FISV | FISERV INC | 395,971 | $45,659 | 3.9% | $24.66 | +127.6% | COM | 337738108 |
| — | CELGENE CORP | 328,935 | $40,930 | 3.5% | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 599,680 | $39,495 | 3.4% | $29.00 | +99.4% | COM | 594918104 |
| ECL | ECOLAB INC | 299,762 | $37,572 | 3.2% | $75.28 | +47.5% | COM | 278865100 |
| TJX | TJX COS INC NEW | 459,423 | $36,331 | 3.1% | $20.82 | +63.4% | COM | 872540109 |
| — | ZIMMER BIOMET HLDGS INC | 292,297 | $35,693 | 3.0% | $90.53 | — | COM | 98956p102 |
| — | ALPHABET INC | 40,818 | $34,606 | 3.0% | $781.66 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 757,046 | $34,460 | 2.9% | $30.84 | +21.8% | COM | 257651109 |
| — | COMCAST CORP NEW | 884,594 | $33,252 | 2.8% | $48.10 | — | CL A | 20030n101 |
| — | MERCK & CO INC | 518,883 | $32,970 | 2.8% | $52.97 | — | COM | 58933y105 |
| GWW | GRAINGER W W INC | 139,294 | $32,422 | 2.8% | $198.08 | +8.8% | COM | 384802104 |
| — | COSTCO WHSL CORP NEW | 169,232 | $28,379 | 2.4% | $132.06 | — | COM | 22160k105 |
| AAPL | APPLE INC | 195,899 | $28,142 | 2.4% | $20.34 | +49.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 216,012 | $26,904 | 2.3% | $59.66 | +56.5% | COM | 478160104 |
| — | PRICELINE GRP INC | 14,486 | $25,785 | 2.2% | $1475.11 | — | COM NEW | 741503403 |
| — | CAPITAL ONE FINL CORP | 265,904 | $23,043 | 2.0% | $77.49 | — | COM | 14040h105 |
| UPS | UNITED PARCEL SERVICE INC | 211,568 | $22,701 | 1.9% | $57.02 | +37.4% | CL B | 911312106 |
| BAC | BANK AMER CORP | 938,495 | $22,139 | 1.9% | $19.38 | 0.0% | COM | 060505104 |
| EBAY | EBAY INC | 652,253 | $21,896 | 1.9% | $22.19 | +30.4% | COM | 278642103 |
| — | SHIRE PLC | 121,341 | $21,141 | 1.8% | $181.92 | — | SPONSORED ADR | 82481r106 |
| EW | EDWARDS LIFESCIENCES CORP | 218,788 | $20,581 | 1.8% | $31.31 | 0.0% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 645,717 | $19,242 | 1.6% | $23.62 | — | COM | 369604103 |
| WAB | WABTEC CORP | 238,195 | $18,579 | 1.6% | $73.24 | +7.0% | COM | 929740108 |
| WFC | WELLS FARGO & CO NEW | 326,854 | $18,193 | 1.6% | $27.50 | +61.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 231,613 | $18,089 | 1.5% | $54.00 | +17.3% | COM | 806857108 |
| — | ALPHABET INC | 21,408 | $17,760 | 1.5% | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CDK GLOBAL INC | 269,953 | $17,550 | 1.5% | $65.01 | — | COM | 12508E101 |
| — | UNITED TECHNOLOGIES CORP | 149,951 | $16,826 | 1.4% | $94.24 | — | COM | 913017109 |
| — | EXXON MOBIL CORP | 132,780 | $10,889 | 0.9% | $89.97 | — | COM | 30231g102 |
| PEP | PEPSICO INC | 96,292 | $10,771 | 0.9% | $56.21 | +45.7% | COM | 713448108 |
| — | MASTERCARD INCORPORATED | 86,245 | $9,700 | 0.8% | $87.44 | — | CL A | 57636q104 |
| BXP | BOSTON PROPERTIES INC | 65,718 | $8,702 | 0.7% | $73.07 | +24.0% | COM | 101121101 |
| — | JPMORGAN CHASE & CO | 97,523 | $8,566 | 0.7% | $53.77 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 143,676 | $8,464 | 0.7% | $29.06 | +73.2% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 106,945 | $7,827 | 0.7% | $44.60 | +27.5% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 54,399 | $7,805 | 0.7% | $134.15 | — | COM NEW | 50540r409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,719 | $6,287 | 0.5% | $111.88 | +49.5% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 62,224 | $6,070 | 0.5% | $28.19 | +45.1% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 23,082 | $5,477 | 0.5% | $173.55 | — | CORE S&P500 ETF | 464287200 |
| — | ORACLE CORP | 120,595 | $5,380 | 0.5% | $30.71 | — | COM | 68389x105 |
| — | POTASH CORP SASK INC | 296,480 | $5,064 | 0.4% | $21.99 | — | COM | 73755l107 |
| EFA | ISHARES TR | 74,740 | $4,656 | 0.4% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 46,187 | $4,150 | 0.4% | $55.53 | +26.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,767 | $3,969 | 0.3% | $46.35 | +82.1% | COM | 053015103 |
| C | CITIGROUP INC | 65,000 | $3,888 | 0.3% | $44.67 | 0.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 47,741 | $3,748 | 0.3% | $57.56 | +5.3% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 31,163 | $3,736 | 0.3% | $73.43 | — | SHS CLASS A | g1151c101 |
| KO | COCA COLA CO | 84,646 | $3,592 | 0.3% | $27.85 | +13.2% | COM | 191216100 |
| — | FEDEX CORP | 18,318 | $3,575 | 0.3% | $108.10 | — | COM | 31428x106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,051 | $3,497 | 0.3% | $36.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 23,577 | $3,241 | 0.3% | $114.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | 3M CO | 16,531 | $3,163 | 0.3% | $111.04 | — | COM | 88579y101 |
| USB | US BANCORP DEL | 56,671 | $2,919 | 0.2% | $25.43 | +49.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 23,203 | $2,491 | 0.2% | $71.31 | +7.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 16,494 | $2,231 | 0.2% | $61.55 | +83.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,560 | $2,187 | 0.2% | $118.94 | -3.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 35,998 | $2,155 | 0.2% | $40.42 | +18.6% | COM | 291011104 |
| — | ABBVIE INC | 29,302 | $1,909 | 0.2% | $41.70 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 14,618 | $1,877 | 0.2% | $82.44 | — | COM | 65339f101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,913 | $1,844 | 0.2% | $37.38 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 46,166 | $1,818 | 0.2% | $38.45 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 9,593 | $1,643 | 0.1% | $123.80 | — | CORE S&P MCP ETF | 464287507 |
| — | DOMINION RES INC VA NEW | 20,793 | $1,613 | 0.1% | $56.81 | — | COM | 25746u109 |
| — | AT&T INC | 37,366 | $1,553 | 0.1% | $35.51 | — | COM | 00206r102 |
| HD | HOME DEPOT INC | 9,267 | $1,361 | 0.1% | $57.65 | +98.4% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,292 | $1,353 | 0.1% | $78.08 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 21,647 | $1,342 | 0.1% | $86.35 | — | COM | 032511107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,249 | 0.1% | $165023.42 | +52.0% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 16,859 | $1,229 | 0.1% | $40.61 | — | COM | 94106l109 |
| INTC | INTEL CORP | 32,399 | $1,169 | 0.1% | $18.23 | +62.8% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 8,470 | $1,122 | 0.1% | $52.99 | +97.4% | COM | 452308109 |
| DIS | DISNEY WALT CO | 9,693 | $1,099 | 0.1% | $66.82 | +54.2% | COM DISNEY | 254687106 |
| — | VERIZON COMMUNICATIONS INC | 19,791 | $965 | 0.1% | $48.81 | — | COM | 92343v104 |
| — | FACEBOOK INC | 6,765 | $961 | 0.1% | $109.26 | — | CL A | 30303m102 |
| ABT | ABBOTT LABS | 21,309 | $946 | 0.1% | $28.88 | +27.9% | COM | 002824100 |
| BA | BOEING CO | 5,057 | $894 | 0.1% | $85.12 | +86.5% | COM | 097023105 |
| PFE | PFIZER INC | 25,059 | $857 | 0.1% | $16.62 | +28.8% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 9,680 | $787 | 0.1% | $55.74 | — | SHS | g47791101 |
| — | DUKE ENERGY CORP NEW | 9,443 | $774 | 0.1% | $67.84 | — | COM NEW | 26441c204 |
| UNP | UNION PAC CORP | 7,271 | $770 | 0.1% | $68.94 | +27.1% | COM | 907818108 |
| CSL | CARLISLE COS INC | 7,036 | $749 | 0.1% | $56.35 | +70.1% | COM | 142339100 |
| — | SPDR S&P 500 ETF TR | 3,057 | $721 | 0.1% | $180.60 | — | TR UNIT | 78462f103 |
| IJR | ISHARES TR | 10,202 | $706 | 0.1% | $77.45 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,370 | $671 | 0.1% | $79.76 | +87.0% | COM | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 7,931 | $637 | 0.1% | $53.70 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,312 | $615 | 0.1% | $31.20 | +28.0% | COM | 110122108 |
| SYY | SYSCO CORP | 11,394 | $592 | 0.1% | $26.91 | +56.2% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $581 | 0.0% | $113.55 | +67.5% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 10,698 | $564 | 0.0% | $63.87 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 5,937 | $559 | 0.0% | $36.65 | +119.3% | CL A | 571903202 |
| DOV | DOVER CORP | 6,636 | $533 | 0.0% | $39.99 | +38.1% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 2,803 | $514 | 0.0% | $85.99 | +77.5% | COM | 075887109 |
| — | PRAXAIR INC | 4,154 | $493 | 0.0% | $115.36 | — | COM | 74005p104 |
| MCD | MCDONALDS CORP | 3,715 | $482 | 0.0% | $71.73 | +41.8% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 3,350 | $466 | 0.0% | $115.11 | — | MID CAP ETF | 922908629 |
| — | UNILEVER N V | 9,117 | $453 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| PPG | PPG INDS INC | 4,200 | $441 | 0.0% | $78.31 | +9.7% | COM | 693506107 |
| EFG | ISHARES TR | 6,329 | $440 | 0.0% | $61.79 | — | EAFE GRWTH ETF | 464288885 |
| POR | PORTLAND GEN ELEC CO | 9,582 | $426 | 0.0% | $19.65 | +60.2% | COM NEW | 736508847 |
| — | EATON VANCE CORP | 8,675 | $390 | 0.0% | $40.87 | — | COM NON VTG | 278265103 |
| IWV | ISHARES TR | 2,779 | $389 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC | 8,845 | $381 | 0.0% | $32.41 | +10.7% | CL A | 609207105 |
| — | SPDR INDEX SHS FDS | 4,411 | $380 | 0.0% | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| NKE | NIKE INC | 6,726 | $375 | 0.0% | $45.99 | +7.1% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,263 | $371 | 0.0% | $81.67 | +55.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 3,974 | $369 | 0.0% | $66.22 | +17.3% | COM | 149123101 |
| — | IDEXX LABS INC | 2,350 | $363 | 0.0% | $76.91 | — | COM | 45168d104 |
| — | ARCH CAP GROUP LTD | 3,544 | $336 | 0.0% | $51.39 | — | ORD | g0450a105 |
| AVY | AVERY DENNISON CORP | 3,900 | $314 | 0.0% | $33.15 | +99.9% | COM | 053611109 |
| GIS | GENERAL MLS INC | 5,154 | $304 | 0.0% | $35.53 | +25.6% | COM | 370334104 |
| — | APACHE CORP | 5,595 | $288 | 0.0% | $83.83 | — | COM | 037411105 |
| VOO | VANGUARD INDEX FDS | 1,264 | $273 | 0.0% | $191.20 | — | S&P 500 ETF SHS | 922908363 |
| — | CHUBB LIMITED | 1,875 | $255 | 0.0% | $119.44 | — | COM | h1467j104 |
| HP | HELMERICH & PAYNE INC | 3,800 | $253 | 0.0% | $55.31 | +28.7% | COM | 423452101 |
| — | ALLEGION PUB LTD CO | 3,126 | $237 | 0.0% | $69.42 | — | ORD SHS | g0176j109 |
| — | ADOBE SYS INC | 1,811 | $236 | 0.0% | $108.48 | — | COM | 00724f101 |
| HUBB | HUBBELL INC | 1,864 | $224 | 0.0% | $76.44 | +30.6% | COM | 443510607 |
| ACWX | ISHARES TR | 5,090 | $222 | 0.0% | $41.08 | — | MSCI ACWI EX US | 464288240 |
| DE | DEERE & CO | 2,000 | $218 | 0.0% | $94.37 | 0.0% | COM | 244199105 |
| — | AQUA AMERICA INC | 6,666 | $214 | 0.0% | $31.80 | — | COM | 03836w103 |
| QCOM | QUALCOMM INC | 3,600 | $206 | 0.0% | $46.83 | -2.8% | COM | 747525103 |
| ILMN | ILLUMINA INC | 1,200 | $205 | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| — | VECTREN CORP | 3,420 | $200 | 0.0% | $58.48 | — | COM | 92240g101 |
| — | DOW CHEM CO | 3,100 | $197 | 0.0% | $63.55 | — | COM | 260543103 |
| — | COLUMBIA ETF TR II | 6,500 | $161 | 0.0% | $24.77 | — | EMRG MARKETS ETF | 19762b509 |
| GILD | GILEAD SCIENCES INC | 2,200 | $149 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 1,485 | $120 | 0.0% | $62.37 | 0.0% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 1,476 | $105 | 0.0% | $15.90 | 0.0% | CL A | 032095101 |
| — | CISCO SYS INC | 1,955 | $66 | 0.0% | $33.76 | — | COM | 17275r102 |