Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.15B (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 | 609,146 | $51.05M | 4.4% | $83.81 * | $31.54 | +132.5% | COM | 571748102 |
| FISV | FISERV INC | 375,666 | $48.45M | 4.2% | $128.96 * | $24.66 | +161.5% | COM | 337738108 |
| — | CELGENE CORP | 319,797 | $46.63M | 4.1% | $145.82 | $101.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 586,173 | $43.66M | 3.8% | $74.49 * | $29.00 | +135.0% | COM | 594918104 |
| GNTX | GENTEX CORP | 2,192,385 | $43.41M | 3.8% | $19.80 | $14.56 | +36.0% | COM | 371901109 |
| SYF | SYNCHRONY FINL | 1,336,682 | $41.5M | 3.6% | $31.05 * | $22.14 | +14.5% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 42,857 | $41.2M | 3.6% | $961.36 * | $14.20 | +238.4% | COM | 023135106 |
| — | MERCK & CO INC | 624,788 | $40.01M | 3.5% | $64.03 | $54.86 | — | COM | 58933y105 |
| — | ALPHABET INC | 39,516 | $38.48M | 3.3% | $973.71 | $781.66 | — | CAP STK CL A | 02079k305 |
| ECL | ECOLAB INC | 287,444 | $36.97M | 3.2% | $128.61 * | $75.28 | +56.4% | COM | 278865100 |
| DCI | DONALDSON INC | 778,540 | $35.77M | 3.1% | $45.94 * | $31.08 | +29.6% | COM | 257651109 |
| — | ZIMMER BIOMET HLDGS INC | 294,772 | $34.52M | 3.0% | $117.09 | $90.53 | — | COM | 98956p102 |
| TJX | TJX COS INC NEW | 456,461 | $33.66M | 2.9% | $73.73 * | $20.82 | +57.8% | COM | 872540109 |
| — | COMCAST CORP NEW | 862,401 | $33.19M | 2.9% | $38.48 | $48.10 | — | CL A | 20030n101 |
| — | COSTCO WHSL CORP NEW | 176,892 | $29.06M | 2.5% | $164.29 | $133.55 | — | COM | 22160k105 |
| JNJ | JOHNSON & JOHNSON | 213,720 | $27.79M | 2.4% | $130.01 * | $59.66 | +73.2% | COM | 478160104 |
| AAPL | APPLE INC | 179,965 | $27.74M | 2.4% | $154.12 * | $20.34 | +76.8% | COM | 037833100 |
| BAC | BANK AMER CORP | 1,048,275 | $26.56M | 2.3% | $25.34 * | $19.38 | +7.9% | COM | 060505104 |
| — | PRICELINE GRP INC | 14,440 | $26.44M | 2.3% | $1830.82 | $1475.11 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 211,214 | $25.36M | 2.2% | $120.09 * | $57.02 | +54.0% | CL B | 911312106 |
| EBAY | EBAY INC | 632,740 | $24.34M | 2.1% | $38.46 * | $22.19 | +54.3% | COM | 278642103 |
| — | EDWARDS LIFESCIENCES CORP | 208,231 | $22.76M | 2.0% | $109.31 | $118.24 | — | COM | 28176e108 |
| WAB | WABTEC CORP | 262,690 | $19.9M | 1.7% | $75.75 * | $73.31 | -1.6% | COM | 929740108 |
| — | CAPITAL ONE FINL CORP | 224,620 | $19.02M | 1.7% | $84.66 | $77.49 | — | COM | 14040h105 |
| — | ALPHABET INC | 19,571 | $18.77M | 1.6% | $959.12 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 149,495 | $17.35M | 1.5% | $116.08 | $94.24 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 294,492 | $16.24M | 1.4% | $55.15 * | $27.50 | +59.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 655,707 | $15.86M | 1.4% | $24.18 | $23.64 | — | COM | 369604103 |
| — | CDK GLOBAL INC | 246,508 | $15.55M | 1.4% | $63.09 | $62.06 | — | COM | 12508e101 |
| — | SHIRE PLC | 100,987 | $15.46M | 1.3% | $153.14 | $181.92 | — | SPONSORED ADR | 82481r106 |
| — | POTASH CORP SASK INC | 635,853 | $12.23M | 1.1% | $19.24 | $20.42 | — | COM | 73755l107 |
| — | MASTERCARD INCORPORATED | 83,834 | $11.84M | 1.0% | $141.21 | $87.44 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 94,713 | $10.55M | 0.9% | $111.43 * | $56.21 | +54.1% | COM | 713448108 |
| — | EXXON MOBIL CORP | 126,725 | $10.39M | 0.9% | $81.98 | $89.97 | — | COM | 30231g102 |
| GWW | GRAINGER W W INC | 55,964 | $10.06M | 0.9% | $179.74 * | $198.08 | -19.3% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 96,229 | $9.191M | 0.8% | $95.51 | $53.77 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 140,851 | $9.095M | 0.8% | $64.57 * | $29.06 | +103.1% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 56,772 | $8.571M | 0.7% | $150.97 | $134.89 | — | COM NEW | 50540r409 |
| BXP | BOSTON PROPERTIES INC | 65,718 | $8.075M | 0.7% | $122.87 * | $73.07 | +17.0% | COM | 101121101 |
| SLB | SCHLUMBERGER LTD | 115,702 | $8.071M | 0.7% | $69.76 * | $54.00 | +1.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 96,885 | $7.058M | 0.6% | $72.85 * | $44.60 | +34.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,999 | $6.783M | 0.6% | $183.33 | $111.88 | +63.8% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 61,959 | $6.359M | 0.6% | $102.63 * | $28.19 | +55.2% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 24,956 | $6.312M | 0.5% | $252.93 | $177.61 | +42.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 74,720 | $5.117M | 0.4% | $68.48 | $60.69 | +12.8% | MSCI EAFE ETF | 464287465 |
| — | ORACLE CORP | 105,413 | $5.097M | 0.4% | $48.35 | $30.71 | — | COM | 68389x105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,052 | $4.926M | 0.4% | $43.57 | $38.63 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,969 | $4.151M | 0.4% | $109.33 * | $46.35 | +98.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 43,530 | $3.96M | 0.3% | $90.97 * | $55.53 | +31.6% | COM | 742718109 |
| — | ACCENTURE PLC IRELAND | 29,098 | $3.93M | 0.3% | $135.06 | $73.43 | — | SHS CLASS A | g1151c101 |
| CVS | CVS HEALTH CORP | 46,516 | $3.783M | 0.3% | $81.33 * | $57.60 | +8.7% | COM | 126650100 |
| — | FEDEX CORP | 16,711 | $3.77M | 0.3% | $225.60 | $108.10 | — | COM | 31428x106 |
| KO | COCA COLA CO | 80,312 | $3.615M | 0.3% | $45.01 * | $27.85 | +24.9% | COM | 191216100 |
| USB | US BANCORP DEL | 62,546 | $3.352M | 0.3% | $53.59 * | $26.58 | +46.3% | COM NEW | 902973304 |
| — | 3M CO | 15,621 | $3.279M | 0.3% | $209.91 | $111.04 | — | COM | 88579y101 |
| IWM | ISHARES TR | 19,136 | $2.836M | 0.2% | $148.20 | $112.68 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 23,303 | $2.738M | 0.2% | $117.50 * | $71.31 | +15.6% | COM | 166764100 |
| — | ABBVIE INC | 29,151 | $2.59M | 0.2% | $88.85 | $41.70 | — | COM | 00287y109 |
| APD | AIR PRODS & CHEMS INC | 15,478 | $2.341M | 0.2% | $151.25 * | $61.55 | +99.8% | COM | 009158106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,946 | $2.212M | 0.2% | $43.42 | $38.27 | +13.4% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 49,125 | $2.201M | 0.2% | $44.80 | $40.96 | +9.4% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 34,228 | $2.151M | 0.2% | $62.84 * | $40.42 | +27.3% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 14,618 | $2.142M | 0.2% | $146.53 | $82.44 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 12,067 | $1.974M | 0.2% | $163.59 * | $73.32 | +82.8% | COM | 437076102 |
| IJH | ISHARES TR | 10,373 | $1.856M | 0.2% | $178.93 * | $25.52 | +40.2% | CORE S&P MCP ETF | 464287507 |
| — | DOMINION ENERGY INC | 20,493 | $1.577M | 0.1% | $76.95 | $56.81 | — | COM | 25746u109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,202 | $1.48M | 0.1% | $145.07 * | $118.94 | -18.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.374M | 0.1% | $274800.00 | $165023.42 | +66.5% | CL A | 084670108 |
| INTC | INTEL CORP | 35,399 | $1.348M | 0.1% | $38.08 * | $19.19 | +65.6% | COM | 458140100 |
| — | WASTE MGMT INC DEL | 16,859 | $1.32M | 0.1% | $78.30 | $40.61 | — | COM | 94106l109 |
| — | FACEBOOK INC | 7,443 | $1.272M | 0.1% | $170.90 | $113.48 | — | CL A | 30303m102 |
| ITW | ILLINOIS TOOL WKS INC | 8,470 | $1.253M | 0.1% | $147.93 * | $52.99 | +129.1% | COM | 452308109 |
| BA | BOEING CO | 4,707 | $1.197M | 0.1% | $254.30 * | $85.12 | +183.1% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,242 | $1.177M | 0.1% | $77.22 | $78.08 | — | COM | 931427108 |
| — | AT&T INC | 29,526 | $1.156M | 0.1% | $39.15 | $35.51 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 21,055 | $1.123M | 0.1% | $53.34 * | $28.88 | +59.8% | COM | 002824100 |
| C | CITIGROUP INC | 15,000 | $1.091M | 0.1% | $72.73 * | $44.67 | +24.0% | COM NEW | 172967424 |
| — | ANADARKO PETE CORP | 21,579 | $1.054M | 0.1% | $48.84 | $86.35 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 9,737 | $960K | 0.1% | $98.59 * | $66.82 | +39.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 24,659 | $880K | 0.1% | $35.69 * | $16.62 | +41.5% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 9,680 | $863K | 0.1% | $89.15 | $55.74 | — | SHS | g47791101 |
| UNP | UNION PAC CORP | 7,271 | $843K | 0.1% | $115.94 * | $68.94 | +40.3% | COM | 907818108 |
| IJR | ISHARES TR | 11,227 | $833K | 0.1% | $74.20 | $67.93 | +9.3% | CORE S&P SCP ETF | 464287804 |
| — | VERIZON COMMUNICATIONS INC | 16,671 | $825K | 0.1% | $49.49 | $48.81 | — | COM | 92343v104 |
| — | DOWDUPONT INC | 11,636 | $806K | 0.1% | $69.27 | $69.27 | — | COM | 26078j100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,255 | $805K | 0.1% | $189.19 * | $79.76 | +132.1% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,612 | $804K | 0.1% | $63.75 * | $32.43 | +45.2% | COM | 110122108 |
| — | DUKE ENERGY CORP NEW | 9,443 | $792K | 0.1% | $83.87 | $67.84 | — | COM NEW | 26441c204 |
| CSL | CARLISLE COS INC | 7,036 | $706K | 0.1% | $100.34 * | $56.35 | +60.5% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $685K | 0.1% | $243.34 * | $113.55 | +104.0% | COM | 776696106 |
| — | SPDR S&P 500 ETF TR | 2,707 | $680K | 0.1% | $251.20 | $180.60 | — | TR UNIT | 78462f103 |
| MAR | MARRIOTT INTL INC NEW | 5,587 | $616K | 0.1% | $110.26 * | $36.65 | +180.7% | CL A | 571903202 |
| DOV | DOVER CORP | 6,536 | $597K | 0.1% | $91.34 * | $39.99 | +62.2% | COM | 260003108 |
| MCD | MCDONALDS CORP | 3,715 | $582K | 0.1% | $156.66 * | $71.73 | +80.0% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,473 | $574K | 0.0% | $60.59 | $63.87 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 3,854 | $538K | 0.0% | $139.60 | $115.36 | — | COM | 74005p104 |
| — | UNILEVER N V | 9,067 | $535K | 0.0% | $59.01 | $39.31 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 9,794 | $528K | 0.0% | $53.91 * | $26.91 | +61.1% | COM | 871829107 |
| EFG | ISHARES TR | 6,759 | $523K | 0.0% | $77.38 | $65.36 | +18.4% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,510 | $516K | 0.0% | $147.01 * | $28.47 | +29.1% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,607 | $511K | 0.0% | $196.01 * | $85.99 | +96.7% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 3,974 | $496K | 0.0% | $124.81 * | $66.22 | +57.2% | COM | 149123101 |
| — | SPDR INDEX SHS FDS | 4,756 | $472K | 0.0% | $99.24 | $74.98 | — | ASIA PACIF ETF | 78463x301 |
| PPG | PPG INDS INC | 4,000 | $435K | 0.0% | $108.75 * | $78.31 | +18.9% | COM | 693506107 |
| POR | PORTLAND GEN ELEC CO | 9,282 | $424K | 0.0% | $45.68 * | $19.65 | +69.6% | COM NEW | 736508847 |
| AMGN | AMGEN INC | 2,263 | $422K | 0.0% | $186.48 * | $81.67 | +77.7% | COM | 031162100 |
| IWV | ISHARES TR | 2,626 | $392K | 0.0% | $149.28 | $98.05 | +52.3% | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,700 | $392K | 0.0% | $230.59 | $193.91 | +19.0% | S&P 500 ETF SHS | 922908363 |
| AVY | AVERY DENNISON CORP | 3,900 | $384K | 0.0% | $98.46 * | $33.15 | +156.4% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 8,850 | $360K | 0.0% | $40.68 * | $32.46 | +2.8% | CL A | 609207105 |
| NKE | NIKE INC | 6,726 | $349K | 0.0% | $51.89 * | $45.99 | +1.4% | CL B | 654106103 |
| — | ARCH CAP GROUP LTD | 3,544 | $349K | 0.0% | $98.48 | $51.39 | — | ORD | g0450a105 |
| — | ADOBE SYS INC | 2,231 | $333K | 0.0% | $149.26 | $117.07 | — | COM | 00724f101 |
| — | IDEXX LABS INC | 1,950 | $303K | 0.0% | $155.38 | $76.91 | — | COM | 45168d104 |
| — | EATON VANCE CORP | 5,875 | $290K | 0.0% | $49.36 | $40.87 | — | COM NON VTG | 278265103 |
| — | ALLEGION PUB LTD CO | 3,126 | $270K | 0.0% | $86.37 | $69.42 | — | ORD SHS | g0176j109 |
| — | CHUBB LIMITED | 1,835 | $262K | 0.0% | $142.78 | $119.44 | — | COM | h1467j104 |
| ACWX | ISHARES TR | 5,090 | $246K | 0.0% | $48.33 | $43.51 | +11.1% | MSCI ACWI EX US | 464288240 |
| ILMN | ILLUMINA INC | 1,200 | $239K | 0.0% | $199.17 * | $157.56 | +23.0% | COM | 452327109 |
| — | VECTREN CORP | 3,420 | $225K | 0.0% | $65.79 | $65.79 | — | COM | 92240g101 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $224K | 0.0% | $90.61 * | $70.29 | +14.8% | COM | 025816109 |
| — | APACHE CORP | 4,820 | $221K | 0.0% | $45.85 | $83.83 | — | COM | 037411105 |
| — | AQUA AMERICA INC | 6,666 | $221K | 0.0% | $33.15 | $31.80 | — | COM | 03836w103 |
| HUBB | HUBBELL INC | 1,864 | $216K | 0.0% | $115.88 * | $76.44 | +28.1% | COM | 443510607 |
| BP | BP PLC | 5,414 | $208K | 0.0% | $38.42 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 628 | $205K | 0.0% | $326.43 | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |