Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 618,001 | $48.18M | 4.3% | $77.96 * | $31.54 | +114.2% | COM | 571748102 |
| FISV | FISERV INC | 377,791 | $46.22M | 4.1% | $122.34 * | $24.66 | +148.0% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,388,456 | $45.31M | 4.0% | $18.97 | $14.56 | +30.3% | COM | 371901109 |
| AMZN | AMAZON COM INC | 45,217 | $43.77M | 3.9% | $968.00 * | $14.20 | +240.7% | COM | 023135106 |
| — | CELGENE CORP | 323,482 | $42.01M | 3.7% | $129.87 | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 587,835 | $40.52M | 3.6% | $68.93 * | $29.00 | +116.3% | COM | 594918104 |
| SYF | SYNCHRONY FINL | 1,348,919 | $40.22M | 3.6% | $29.82 * | $22.14 | +9.4% | COM | 87165B103 |
| — | MERCK & CO INC | 595,713 | $38.18M | 3.4% | $64.09 | $54.41 | — | COM | 58933y105 |
| ECL | ECOLAB INC | 286,454 | $38.03M | 3.4% | $132.75 * | $75.28 | +61.0% | COM | 278865100 |
| — | ZIMMER BIOMET HLDGS INC | 293,532 | $37.69M | 3.3% | $128.40 | $90.53 | — | COM | 98956p102 |
| — | ALPHABET INC | 40,282 | $37.45M | 3.3% | $929.70 | $781.66 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 777,406 | $35.4M | 3.1% | $45.54 * | $31.08 | +27.9% | COM | 257651109 |
| — | COMCAST CORP NEW | 870,698 | $33.89M | 3.0% | $38.92 | $48.10 | — | CL A | 20030n101 |
| TJX | TJX COS INC NEW | 457,798 | $33.04M | 2.9% | $72.17 * | $20.82 | +53.8% | COM | 872540109 |
| — | COSTCO WHSL CORP NEW | 178,838 | $28.6M | 2.5% | $159.93 | $133.55 | — | COM | 22160k105 |
| JNJ | JOHNSON & JOHNSON | 213,425 | $28.23M | 2.5% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| — | PRICELINE GRP INC | 14,406 | $26.95M | 2.4% | $1870.47 | $1475.11 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 183,092 | $26.37M | 2.3% | $144.02 * | $20.34 | +64.6% | COM | 037833100 |
| — | EDWARDS LIFESCIENCES CORP | 210,416 | $24.88M | 2.2% | $118.24 | $118.24 | — | COM | 28176e108 |
| BAC | BANK AMER CORP | 1,019,385 | $24.73M | 2.2% | $24.26 * | $19.36 | +2.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 211,608 | $23.4M | 2.1% | $110.59 * | $57.02 | +40.8% | CL B | 911312106 |
| EBAY | EBAY INC | 636,643 | $22.23M | 2.0% | $34.92 * | $22.19 | +40.1% | COM | 278642103 |
| WAB | WABTEC CORP | 241,085 | $22.06M | 2.0% | $91.50 * | $73.31 | +18.6% | COM | 929740108 |
| — | CAPITAL ONE FINL CORP | 229,437 | $18.96M | 1.7% | $82.62 | $77.49 | — | COM | 14040h105 |
| — | SHIRE PLC | 112,677 | $18.62M | 1.6% | $165.27 | $181.92 | — | SPONSORED ADR | 82481r106 |
| — | ALPHABET INC | 20,403 | $18.54M | 1.6% | $908.74 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 148,370 | $18.12M | 1.6% | $122.11 | $94.24 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 636,146 | $17.18M | 1.5% | $27.01 | $23.62 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 302,729 | $16.77M | 1.5% | $55.41 * | $27.50 | +59.0% | COM | 949746101 |
| — | CDK GLOBAL INC | 246,553 | $15.3M | 1.4% | $62.06 | $62.06 | — | COM | 12508e101 |
| PEP | PEPSICO INC | 95,068 | $10.98M | 1.0% | $115.49 * | $56.21 | +58.6% | COM | 713448108 |
| GWW | GRAINGER W W INC | 58,089 | $10.49M | 0.9% | $180.52 * | $198.08 | -19.5% | COM | 384802104 |
| — | MASTERCARD INCORPORATED | 85,144 | $10.34M | 0.9% | $121.45 | $87.44 | — | CL A | 57636q104 |
| — | EXXON MOBIL CORP | 127,748 | $10.31M | 0.9% | $80.73 | $89.97 | — | COM | 30231g102 |
| CCL | CARNIVAL CORP | 143,201 | $9.39M | 0.8% | $65.57 * | $29.06 | +105.1% | UNIT 99/99/9999 | 143658300 |
| — | JPMORGAN CHASE & CO | 96,679 | $8.836M | 0.8% | $91.40 | $53.77 | — | COM | 46625h100 |
| — | LABORATORY CORP AMER HLDGS | 56,497 | $8.709M | 0.8% | $154.15 | $134.89 | — | COM NEW | 50540r409 |
| SLB | SCHLUMBERGER LTD | 127,639 | $8.404M | 0.7% | $65.84 * | $54.00 | -4.6% | COM | 806857108 |
| BXP | BOSTON PROPERTIES INC | 65,718 | $8.085M | 0.7% | $123.03 * | $73.07 | +16.4% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 99,225 | $7.355M | 0.7% | $74.12 * | $44.60 | +35.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,519 | $6.355M | 0.6% | $169.38 | $111.88 | +51.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 25,118 | $6.114M | 0.5% | $243.41 | $177.61 | +37.0% | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 61,874 | $6.033M | 0.5% | $97.50 * | $28.19 | +46.8% | COM NON VTG | 579780206 |
| — | ORACLE CORP | 109,503 | $5.49M | 0.5% | $50.14 | $30.71 | — | COM | 68389x105 |
| EFA | ISHARES TR | 74,855 | $4.881M | 0.4% | $65.21 | $60.69 | +7.4% | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC | 272,880 | $4.448M | 0.4% | $16.30 | $21.99 | — | COM | 73755l107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,307 | $3.925M | 0.3% | $102.46 * | $46.35 | +84.7% | COM | 053015103 |
| — | FEDEX CORP | 17,555 | $3.815M | 0.3% | $217.32 | $108.10 | — | COM | 31428x106 |
| PG | PROCTER AND GAMBLE CO | 43,395 | $3.782M | 0.3% | $87.15 * | $55.53 | +25.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,563 | $3.739M | 0.3% | $40.84 | $37.54 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 46,041 | $3.704M | 0.3% | $80.45 * | $57.56 | +6.9% | COM | 126650100 |
| — | ACCENTURE PLC IRELAND | 29,298 | $3.623M | 0.3% | $123.66 | $73.43 | — | SHS CLASS A | g1151c101 |
| KO | COCA COLA CO | 80,470 | $3.609M | 0.3% | $44.85 * | $27.85 | +23.5% | COM | 191216100 |
| — | 3M CO | 15,711 | $3.271M | 0.3% | $208.20 | $111.04 | — | COM | 88579y101 |
| USB | US BANCORP DEL | 57,296 | $2.975M | 0.3% | $51.92 * | $25.55 | +46.6% | COM NEW | 902973304 |
| IWM | ISHARES TR | 18,833 | $2.654M | 0.2% | $140.92 | $112.23 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 23,103 | $2.41M | 0.2% | $104.32 * | $71.31 | +1.6% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 16,278 | $2.329M | 0.2% | $143.08 * | $61.55 | +89.1% | COM | 009158106 |
| — | ABBVIE INC | 29,152 | $2.114M | 0.2% | $72.52 | $41.70 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 34,398 | $2.051M | 0.2% | $59.63 * | $40.42 | +19.8% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 14,618 | $2.048M | 0.2% | $140.10 | $82.44 | — | COM | 65339f101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,098 | $1.987M | 0.2% | $41.31 | $38.03 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 46,131 | $1.909M | 0.2% | $41.38 | $40.76 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 10,458 | $1.819M | 0.2% | $173.93 * | $25.52 | +36.3% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,981 | $1.689M | 0.1% | $153.81 * | $118.94 | -14.6% | COM | 459200101 |
| C | CITIGROUP INC | 25,000 | $1.672M | 0.1% | $66.88 * | $44.67 | +13.5% | COM NEW | 172967424 |
| — | DOMINION ENERGY INC | 20,693 | $1.586M | 0.1% | $76.64 | $56.81 | — | COM | 25746u109 |
| HD | HOME DEPOT INC | 9,267 | $1.422M | 0.1% | $153.45 * | $57.65 | +116.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.273M | 0.1% | $254600.00 | $165023.42 | +54.3% | CL A | 084670108 |
| — | WASTE MGMT INC DEL | 16,859 | $1.237M | 0.1% | $73.37 | $40.61 | — | COM | 94106l109 |
| ITW | ILLINOIS TOOL WKS INC | 8,470 | $1.213M | 0.1% | $143.21 * | $52.99 | +120.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,242 | $1.194M | 0.1% | $78.34 | $78.08 | — | COM | 931427108 |
| — | AT&T INC | 30,264 | $1.142M | 0.1% | $37.73 | $35.51 | — | COM | 00206r102 |
| — | FACEBOOK INC | 7,283 | $1.099M | 0.1% | $150.90 | $112.22 | — | CL A | 30303m102 |
| INTC | INTEL CORP | 32,399 | $1.093M | 0.1% | $33.74 * | $18.23 | +53.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 9,787 | $1.04M | 0.1% | $106.26 * | $66.82 | +48.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 21,056 | $1.024M | 0.1% | $48.63 * | $28.88 | +44.8% | COM | 002824100 |
| BA | BOEING CO | 5,057 | $1M | 0.1% | $197.75 * | $85.12 | +118.9% | COM | 097023105 |
| — | ANADARKO PETE CORP | 21,647 | $981K | 0.1% | $45.32 | $86.35 | — | COM | 032511107 |
| — | INGERSOLL-RAND PLC | 9,680 | $885K | 0.1% | $91.43 | $55.74 | — | SHS | g47791101 |
| PFE | PFIZER INC | 24,659 | $828K | 0.1% | $33.58 * | $16.62 | +31.9% | COM | 717081103 |
| IJR | ISHARES TR | 11,367 | $797K | 0.1% | $70.12 | $67.93 | +3.2% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 7,271 | $792K | 0.1% | $108.93 * | $68.94 | +31.0% | COM | 907818108 |
| — | DUKE ENERGY CORP NEW | 9,443 | $789K | 0.1% | $83.55 | $67.84 | — | COM NEW | 26441c204 |
| — | VERIZON COMMUNICATIONS INC | 16,924 | $756K | 0.1% | $44.67 | $48.81 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,270 | $745K | 0.1% | $174.47 * | $79.76 | +113.8% | COM | 883556102 |
| CSL | CARLISLE COS INC | 7,036 | $671K | 0.1% | $95.37 * | $56.35 | +52.1% | COM | 142339100 |
| — | SPDR S&P 500 ETF TR | 2,707 | $655K | 0.1% | $241.97 | $180.60 | — | TR UNIT | 78462f103 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $652K | 0.1% | $231.62 * | $113.55 | +93.8% | COM | 776696106 |
| — | DU PONT E I DE NEMOURS & CO | 7,831 | $632K | 0.1% | $80.70 | $53.70 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,312 | $630K | 0.1% | $55.69 * | $31.20 | +31.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 5,737 | $575K | 0.1% | $100.23 * | $36.65 | +154.6% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 3,715 | $569K | 0.1% | $153.16 * | $71.73 | +74.9% | COM | 580135101 |
| SYY | SYSCO CORP | 11,294 | $568K | 0.1% | $50.29 * | $26.91 | +49.4% | COM | 871829107 |
| — | PRAXAIR INC | 4,054 | $537K | 0.0% | $132.46 | $115.36 | — | COM | 74005p104 |
| DOV | DOVER CORP | 6,636 | $532K | 0.0% | $80.17 * | $39.99 | +41.6% | COM | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 9,563 | $509K | 0.0% | $53.23 | $63.87 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 2,608 | $509K | 0.0% | $195.17 * | $85.99 | +95.1% | COM | 075887109 |
| — | UNILEVER N V | 9,067 | $501K | 0.0% | $55.26 | $39.31 | — | N Y SHS NEW | 904784709 |
| VO | VANGUARD INDEX FDS | 3,510 | $500K | 0.0% | $142.45 * | $28.47 | +25.1% | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 6,289 | $465K | 0.0% | $73.94 | $64.58 | +14.5% | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 4,200 | $462K | 0.0% | $110.00 * | $78.31 | +19.8% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 3,974 | $427K | 0.0% | $107.45 * | $66.22 | +34.5% | COM | 149123101 |
| POR | PORTLAND GEN ELEC CO | 9,282 | $424K | 0.0% | $45.68 * | $19.65 | +68.6% | COM NEW | 736508847 |
| NKE | NIKE INC | 6,726 | $397K | 0.0% | $59.02 * | $45.99 | +15.0% | CL B | 654106103 |
| IWV | ISHARES TR | 2,756 | $397K | 0.0% | $144.05 | $98.05 | +46.9% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 2,263 | $390K | 0.0% | $172.34 * | $81.67 | +63.1% | COM | 031162100 |
| — | SPDR INDEX SHS FDS | 4,256 | $389K | 0.0% | $91.40 | $72.13 | — | ASIA PACIF ETF | 78463x301 |
| MDLZ | MONDELEZ INTL INC | 8,650 | $374K | 0.0% | $43.24 * | $32.41 | +8.8% | CL A | 609207105 |
| — | IDEXX LABS INC | 2,250 | $363K | 0.0% | $161.33 | $76.91 | — | COM | 45168d104 |
| AVY | AVERY DENNISON CORP | 3,900 | $345K | 0.0% | $88.46 * | $33.15 | +129.3% | COM | 053611109 |
| — | ARCH CAP GROUP LTD | 3,544 | $331K | 0.0% | $93.40 | $51.39 | — | ORD | g0450a105 |
| VOO | VANGUARD INDEX FDS | 1,462 | $325K | 0.0% | $222.30 | $188.60 | +17.7% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE CORP | 6,125 | $290K | 0.0% | $47.35 | $40.87 | — | COM NON VTG | 278265103 |
| — | APACHE CORP | 5,595 | $268K | 0.0% | $47.90 | $83.83 | — | COM | 037411105 |
| — | CHUBB LIMITED | 1,835 | $267K | 0.0% | $145.50 | $119.44 | — | COM | h1467j104 |
| — | ALLEGION PUB LTD CO | 3,126 | $254K | 0.0% | $81.25 | $69.42 | — | ORD SHS | g0176j109 |
| — | ADOBE SYS INC | 1,761 | $249K | 0.0% | $141.40 | $108.48 | — | COM | 00724f101 |
| ACWX | ISHARES TR | 5,090 | $232K | 0.0% | $45.58 | $43.51 | +4.8% | MSCI ACWI EX US | 464288240 |
| — | AQUA AMERICA INC | 6,666 | $222K | 0.0% | $33.30 | $31.80 | — | COM | 03836w103 |
| HUBB | HUBBELL INC | 1,864 | $211K | 0.0% | $113.20 * | $76.44 | +24.2% | COM | 443510607 |
| ILMN | ILLUMINA INC | 1,200 | $208K | 0.0% | $173.33 * | $157.56 | +7.1% | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $208K | 0.0% | $84.14 * | $70.29 | +6.5% | COM | 025816109 |
| HP | HELMERICH & PAYNE INC | 3,800 | $206K | 0.0% | $54.21 | $55.31 | -1.7% | COM | 423452101 |
| QCOM | QUALCOMM INC | 3,651 | $202K | 0.0% | $55.33 * | $46.80 | -6.0% | COM | 747525103 |
| — | DOW CHEM CO | 3,100 | $196K | 0.0% | $63.23 | $63.55 | — | COM | 260543103 |