CIK: 0001424177 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,149,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 609,146 | $51,052 | 4.4% | $31.54 | +119.3% | COM | 571748102 |
| FISV | FISERV INC | 375,666 | $48,446 | 4.2% | $24.66 | +151.9% | COM | 337738108 |
| — | CELGENE CORP | 319,797 | $46,633 | 4.1% | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 586,173 | $43,664 | 3.8% | $29.00 | +129.9% | COM | 594918104 |
| GNTX | GENTEX CORP | 2,192,385 | $43,409 | 3.8% | $14.56 | +24.9% | COM | 371901109 |
| SYF | SYNCHRONY FINL | 1,336,682 | $41,504 | 3.6% | $22.14 | +10.1% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 42,857 | $41,201 | 3.6% | $14.20 | +245.8% | COM | 023135106 |
| — | MERCK & CO INC | 624,788 | $40,005 | 3.5% | $54.86 | — | COM | 58933y105 |
| — | ALPHABET INC | 39,516 | $38,477 | 3.3% | $781.66 | — | CAP STK CL A | 02079k305 |
| ECL | ECOLAB INC | 287,444 | $36,968 | 3.2% | $75.28 | +59.5% | COM | 278865100 |
| DCI | DONALDSON INC | 778,540 | $35,766 | 3.1% | $31.08 | +30.2% | COM | 257651109 |
| — | ZIMMER BIOMET HLDGS INC | 294,772 | $34,515 | 3.0% | $90.53 | — | COM | 98956p102 |
| TJX | TJX COS INC NEW | 456,461 | $33,655 | 2.9% | $20.82 | +52.2% | COM | 872540109 |
| — | COMCAST CORP NEW | 862,401 | $33,185 | 2.9% | $48.10 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 176,892 | $29,061 | 2.5% | $133.55 | — | COM | 22160k105 |
| JNJ | JOHNSON & JOHNSON | 213,720 | $27,786 | 2.4% | $59.66 | +76.0% | COM | 478160104 |
| AAPL | APPLE INC | 179,965 | $27,737 | 2.4% | $20.34 | +77.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,048,275 | $26,563 | 2.3% | $19.38 | +3.0% | COM | 060505104 |
| — | PRICELINE GRP INC | 14,440 | $26,437 | 2.3% | $1475.11 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 211,214 | $25,364 | 2.2% | $57.02 | +45.3% | CL B | 911312106 |
| EBAY | EBAY INC | 632,740 | $24,335 | 2.1% | $22.19 | +45.8% | COM | 278642103 |
| — | EDWARDS LIFESCIENCES CORP | 208,231 | $22,762 | 2.0% | $118.24 | — | COM | 28176e108 |
| WAB | WABTEC CORP | 262,690 | $19,899 | 1.7% | $73.31 | -0.1% | COM | 929740108 |
| — | CAPITAL ONE FINL CORP | 224,620 | $19,017 | 1.7% | $77.49 | — | COM | 14040h105 |
| — | ALPHABET INC | 19,571 | $18,771 | 1.6% | $758.85 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 149,495 | $17,353 | 1.5% | $94.24 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 294,492 | $16,241 | 1.4% | $27.50 | +53.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 655,707 | $15,855 | 1.4% | $23.64 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 246,508 | $15,553 | 1.4% | $62.06 | — | COM | 12508e101 |
| — | SHIRE PLC | 100,987 | $15,465 | 1.3% | $181.92 | — | SPONSORED ADR | 82481r106 |
| — | POTASH CORP SASK INC | 635,853 | $12,234 | 1.1% | $20.42 | — | COM | 73755l107 |
| — | MASTERCARD INCORPORATED | 83,834 | $11,838 | 1.0% | $87.44 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 94,713 | $10,554 | 0.9% | $56.21 | +59.1% | COM | 713448108 |
| — | EXXON MOBIL CORP | 126,725 | $10,389 | 0.9% | $89.97 | — | COM | 30231g102 |
| GWW | GRAINGER W W INC | 55,964 | $10,059 | 0.9% | $198.08 | -24.5% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 96,229 | $9,191 | 0.8% | $53.77 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 140,851 | $9,095 | 0.8% | $29.06 | +109.6% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 56,772 | $8,571 | 0.7% | $134.89 | — | COM NEW | 50540r409 |
| BXP | BOSTON PROPERTIES INC | 65,718 | $8,075 | 0.7% | $73.07 | +14.6% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 115,702 | $8,071 | 0.7% | $54.00 | -4.0% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 96,885 | $7,058 | 0.6% | $44.60 | +32.8% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,999 | $6,783 | 0.6% | $111.88 | +58.0% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 61,959 | $6,359 | 0.6% | $28.19 | +45.8% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 24,956 | $6,312 | 0.5% | $179.21 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 74,720 | $5,117 | 0.4% | $58.58 | — | MSCI EAFE ETF | 464287465 |
| — | ORACLE CORP | 105,413 | $5,097 | 0.4% | $30.71 | — | COM | 68389x105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,052 | $4,926 | 0.4% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,969 | $4,151 | 0.4% | $46.35 | +93.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 43,530 | $3,960 | 0.3% | $55.53 | +31.5% | COM | 742718109 |
| — | ACCENTURE PLC IRELAND | 29,098 | $3,930 | 0.3% | $73.43 | — | SHS CLASS A | g1151c101 |
| CVS | CVS HEALTH CORP | 46,516 | $3,783 | 0.3% | $57.60 | +5.6% | COM | 126650100 |
| — | FEDEX CORP | 16,711 | $3,770 | 0.3% | $108.10 | — | COM | 31428x106 |
| KO | COCA COLA CO | 80,312 | $3,615 | 0.3% | $27.85 | +25.4% | COM | 191216100 |
| USB | US BANCORP DEL | 62,546 | $3,352 | 0.3% | $26.58 | +42.1% | COM NEW | 902973304 |
| — | 3M CO | 15,621 | $3,279 | 0.3% | $111.04 | — | COM | 88579y101 |
| IWM | ISHARES TR | 19,136 | $2,836 | 0.2% | $114.88 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 23,303 | $2,738 | 0.2% | $71.31 | +6.9% | COM | 166764100 |
| — | ABBVIE INC | 29,151 | $2,590 | 0.2% | $41.70 | — | COM | 00287y109 |
| APD | AIR PRODS & CHEMS INC | 15,478 | $2,341 | 0.2% | $61.55 | +93.6% | COM | 009158106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,946 | $2,212 | 0.2% | $37.81 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 49,125 | $2,201 | 0.2% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 34,228 | $2,151 | 0.2% | $40.42 | +21.8% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 14,618 | $2,142 | 0.2% | $82.44 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 12,067 | $1,974 | 0.2% | $73.32 | +70.7% | COM | 437076102 |
| IJH | ISHARES TR | 10,373 | $1,856 | 0.2% | $127.94 | — | CORE S&P MCP ETF | 464287507 |
| — | DOMINION ENERGY INC | 20,493 | $1,577 | 0.1% | $56.81 | — | COM | 25746u109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,202 | $1,480 | 0.1% | $118.94 | -18.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,374 | 0.1% | $165023.42 | +60.8% | CL A | 084670108 |
| INTC | INTEL CORP | 35,399 | $1,348 | 0.1% | $19.19 | +54.2% | COM | 458140100 |
| — | WASTE MGMT INC DEL | 16,859 | $1,320 | 0.1% | $40.61 | — | COM | 94106l109 |
| — | FACEBOOK INC | 7,443 | $1,272 | 0.1% | $113.48 | — | CL A | 30303m102 |
| ITW | ILLINOIS TOOL WKS INC | 8,470 | $1,253 | 0.1% | $52.99 | +119.0% | COM | 452308109 |
| BA | BOEING CO | 4,707 | $1,197 | 0.1% | $85.12 | +159.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,242 | $1,177 | 0.1% | $78.08 | — | COM | 931427108 |
| — | AT&T INC | 29,526 | $1,156 | 0.1% | $35.51 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 21,055 | $1,123 | 0.1% | $28.88 | +50.2% | COM | 002824100 |
| C | CITIGROUP INC | 15,000 | $1,091 | 0.1% | $44.67 | +16.2% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 21,579 | $1,054 | 0.1% | $86.35 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 9,737 | $960 | 0.1% | $66.82 | +45.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 24,659 | $880 | 0.1% | $16.62 | +33.9% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 9,680 | $863 | 0.1% | $55.74 | — | SHS | g47791101 |
| UNP | UNION PAC CORP | 7,271 | $843 | 0.1% | $68.94 | +29.3% | COM | 907818108 |
| IJR | ISHARES TR | 11,227 | $833 | 0.1% | $76.70 | — | CORE S&P SCP ETF | 464287804 |
| — | VERIZON COMMUNICATIONS INC | 16,671 | $825 | 0.1% | $48.81 | — | COM | 92343v104 |
| — | DOWDUPONT INC | 11,636 | $806 | 0.1% | $69.27 | — | COM | 26078j100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,255 | $805 | 0.1% | $79.76 | +122.0% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,612 | $804 | 0.1% | $32.43 | +33.0% | COM | 110122108 |
| — | DUKE ENERGY CORP NEW | 9,443 | $792 | 0.1% | $67.84 | — | COM NEW | 26441c204 |
| CSL | CARLISLE COS INC | 7,036 | $706 | 0.1% | $56.35 | +54.7% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $685 | 0.1% | $113.55 | +96.9% | COM | 776696106 |
| — | SPDR S&P 500 ETF TR | 2,707 | $680 | 0.1% | $180.60 | — | TR UNIT | 78462f103 |
| MAR | MARRIOTT INTL INC NEW | 5,587 | $616 | 0.1% | $36.65 | +162.0% | CL A | 571903202 |
| DOV | DOVER CORP | 6,536 | $597 | 0.1% | $39.99 | +52.1% | COM | 260003108 |
| MCD | MCDONALDS CORP | 3,715 | $582 | 0.1% | $71.73 | +79.3% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,473 | $574 | 0.0% | $63.87 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 3,854 | $538 | 0.0% | $115.36 | — | COM | 74005p104 |
| — | UNILEVER N V | 9,067 | $535 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 9,794 | $528 | 0.0% | $26.91 | +55.4% | COM | 871829107 |
| EFG | ISHARES TR | 6,759 | $523 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,510 | $516 | 0.0% | $116.35 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,607 | $511 | 0.0% | $85.99 | +98.9% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 3,974 | $496 | 0.0% | $66.22 | +45.0% | COM | 149123101 |
| — | SPDR INDEX SHS FDS | 4,756 | $472 | 0.0% | $74.98 | — | ASIA PACIF ETF | 78463x301 |
| PPG | PPG INDS INC | 4,000 | $435 | 0.0% | $78.31 | +16.3% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 9,282 | $424 | 0.0% | $19.65 | +70.0% | COM NEW | 736508847 |
| AMGN | AMGEN INC | 2,263 | $422 | 0.0% | $81.67 | +68.4% | COM | 031162100 |
| IWV | ISHARES TR | 2,626 | $392 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,700 | $392 | 0.0% | $200.33 | — | S&P 500 ETF SHS | 922908363 |
| AVY | AVERY DENNISON CORP | 3,900 | $384 | 0.0% | $33.15 | +144.5% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 8,850 | $360 | 0.0% | $32.46 | +6.8% | CL A | 609207105 |
| NKE | NIKE INC | 6,726 | $349 | 0.0% | $45.99 | +9.5% | CL B | 654106103 |
| — | ARCH CAP GROUP LTD | 3,544 | $349 | 0.0% | $51.39 | — | ORD | g0450a105 |
| — | ADOBE SYS INC | 2,231 | $333 | 0.0% | $117.07 | — | COM | 00724f101 |
| — | IDEXX LABS INC | 1,950 | $303 | 0.0% | $76.91 | — | COM | 45168d104 |
| — | EATON VANCE CORP | 5,875 | $290 | 0.0% | $40.87 | — | COM NON VTG | 278265103 |
| — | ALLEGION PUB LTD CO | 3,126 | $270 | 0.0% | $69.42 | — | ORD SHS | g0176j109 |
| — | CHUBB LIMITED | 1,835 | $262 | 0.0% | $119.44 | — | COM | h1467j104 |
| ACWX | ISHARES TR | 5,090 | $246 | 0.0% | $41.08 | — | MSCI ACWI EX US | 464288240 |
| ILMN | ILLUMINA INC | 1,200 | $239 | 0.0% | $157.56 | +18.2% | COM | 452327109 |
| — | VECTREN CORP | 3,420 | $225 | 0.0% | $65.79 | — | COM | 92240g101 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $224 | 0.0% | $70.29 | +9.0% | COM | 025816109 |
| — | APACHE CORP | 4,820 | $221 | 0.0% | $83.83 | — | COM | 037411105 |
| — | AQUA AMERICA INC | 6,666 | $221 | 0.0% | $31.80 | — | COM | 03836w103 |
| HUBB | HUBBELL INC | 1,864 | $216 | 0.0% | $76.44 | +26.1% | COM | 443510607 |
| BP | BP PLC | 5,414 | $208 | 0.0% | $38.42 | — | SPONSORED ADR | 055622104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 628 | $205 | 0.0% | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |