Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYF | SYNCHRONY FINL | 1,297,857 | $50.11M | 4.1% | $38.61 * | $22.14 | +43.0% | COM | 87165B103 |
| AMZN | AMAZON COM INC | 42,443 | $49.63M | 4.1% | $1169.45 * | $14.20 | +311.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 576,108 | $49.28M | 4.1% | $85.54 * | $29.00 | +171.3% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 604,866 | $49.23M | 4.1% | $81.39 * | $31.54 | +125.7% | COM | 571748102 |
| FISV | FISERV INC | 370,566 | $48.59M | 4.0% | $131.13 * | $24.66 | +165.9% | COM | 337738108 |
| GNTX | GENTEX CORP | 2,186,780 | $45.81M | 3.8% | $20.95 | $14.56 | +43.9% | COM | 371901109 |
| — | ALPHABET INC | 39,051 | $41.14M | 3.4% | $1053.39 | $781.66 | — | CAP STK CL A | 02079k305 |
| ECL | ECOLAB INC | 286,474 | $38.44M | 3.2% | $134.18 * | $75.28 | +63.7% | COM | 278865100 |
| DCI | DONALDSON INC | 781,265 | $38.24M | 3.2% | $48.95 * | $31.08 | +38.6% | COM | 257651109 |
| — | MERCK & CO INC | 646,453 | $36.38M | 3.0% | $56.27 | $54.90 | — | COM | 58933y105 |
| TJX | TJX COS INC NEW | 470,826 | $36M | 3.0% | $76.46 * | $21.17 | +61.7% | COM | 872540109 |
| — | ZIMMER BIOMET HLDGS INC | 296,877 | $35.82M | 3.0% | $120.67 | $90.53 | — | COM | 98956p102 |
| — | COMCAST CORP NEW | 855,226 | $34.25M | 2.8% | $40.05 | $48.10 | — | CL A | 20030n101 |
| — | CELGENE CORP | 316,776 | $33.06M | 2.7% | $104.36 | $101.75 | — | COM | 151020104 |
| — | COSTCO WHSL CORP NEW | 176,947 | $32.93M | 2.7% | $186.12 | $133.55 | — | COM | 22160k105 |
| BAC | BANK AMER CORP | 1,059,820 | $31.29M | 2.6% | $29.52 * | $19.41 | +26.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 212,205 | $29.65M | 2.5% | $139.72 * | $59.66 | +87.3% | COM | 478160104 |
| AAPL | APPLE INC | 169,412 | $28.67M | 2.4% | $169.23 * | $20.34 | +94.8% | COM | 037833100 |
| — | PRICELINE GRP INC | 15,152 | $26.33M | 2.2% | $1737.72 | $1487.45 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 210,474 | $25.08M | 2.1% | $119.15 * | $57.02 | +53.9% | CL B | 911312106 |
| EBAY | EBAY INC | 654,020 | $24.68M | 2.0% | $37.74 * | $22.54 | +49.0% | COM | 278642103 |
| — | CAPITAL ONE FINL CORP | 223,935 | $22.3M | 1.8% | $99.58 | $77.49 | — | COM | 14040h105 |
| EW | EDWARDS LIFESCIENCES CORP | 196,378 | $22.13M | 1.8% | $112.71 * | $36.70 | +2.4% | COM | 28176E108 |
| WAB | WABTEC CORP | 258,750 | $21.07M | 1.7% | $81.43 * | $73.31 | +5.9% | COM | 929740108 |
| — | GENERAL ELECTRIC CO | 1,150,010 | $20.07M | 1.7% | $17.45 | $20.98 | — | COM | 369604103 |
| — | ALPHABET INC | 19,165 | $20.05M | 1.7% | $1046.39 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 148,225 | $18.91M | 1.6% | $127.57 | $94.24 | — | COM | 913017109 |
| — | SHIRE PLC | 117,395 | $18.21M | 1.5% | $155.12 | $178.18 | — | SPONSORED ADR | 82481r106 |
| — | CDK GLOBAL INC | 245,383 | $17.49M | 1.4% | $71.28 | $71.28 | — | COM | 12508E101 |
| WFC | WELLS FARGO CO NEW | 287,917 | $17.47M | 1.4% | $60.67 * | $27.50 | +76.6% | COM | 949746101 |
| — | POTASH CORP SASK INC | 661,278 | $13.65M | 1.1% | $20.65 | $20.43 | — | COM | 73755l107 |
| — | MASTERCARD INCORPORATED | 81,609 | $12.35M | 1.0% | $151.37 | $87.44 | — | CL A | 57636q104 |
| GWW | GRAINGER W W INC | 49,128 | $11.61M | 1.0% | $236.24 * | $198.08 | +6.8% | COM | 384802104 |
| PEP | PEPSICO INC | 94,138 | $11.29M | 0.9% | $119.92 * | $56.21 | +67.0% | COM | 713448108 |
| — | EXXON MOBIL CORP | 128,840 | $10.78M | 0.9% | $83.64 | $89.87 | — | COM | 30231g102 |
| — | JPMORGAN CHASE & CO | 95,549 | $10.22M | 0.8% | $106.94 | $53.77 | — | COM | 46625h100 |
| CCL | CARNIVAL CORP | 139,676 | $9.27M | 0.8% | $66.37 * | $29.06 | +110.2% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 57,012 | $9.094M | 0.8% | $159.51 | $134.89 | — | COM NEW | 50540r409 |
| BXP | BOSTON PROPERTIES INC | 62,218 | $8.09M | 0.7% | $130.03 * | $73.07 | +24.6% | COM | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,684 | $7.47M | 0.6% | $198.23 | $113.30 | +75.0% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 94,350 | $7.118M | 0.6% | $75.44 * | $44.60 | +39.9% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 100,099 | $6.746M | 0.6% | $67.39 * | $54.00 | -0.8% | COM | 806857108 |
| IVV | ISHARES TR | 24,883 | $6.69M | 0.6% | $268.86 | $177.61 | +51.4% | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 62,229 | $6.342M | 0.5% | $101.91 * | $28.19 | +55.7% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,366 | $6.031M | 0.5% | $45.91 | $39.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 77,047 | $5.417M | 0.4% | $70.31 | $60.95 | +15.3% | MSCI EAFE ETF | 464287465 |
| — | ORACLE CORP | 105,457 | $4.986M | 0.4% | $47.28 | $30.71 | — | COM | 68389x105 |
| — | ACCENTURE PLC IRELAND | 28,993 | $4.438M | 0.4% | $153.07 | $73.43 | — | SHS CLASS A | g1151c101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,516 | $4.397M | 0.4% | $117.20 * | $46.35 | +113.5% | COM | 053015103 |
| — | FEDEX CORP | 16,362 | $4.083M | 0.3% | $249.54 | $108.10 | — | COM | 31428x106 |
| PG | PROCTER AND GAMBLE CO | 42,696 | $3.923M | 0.3% | $91.88 * | $55.53 | +33.9% | COM | 742718109 |
| KO | COCA COLA CO | 79,812 | $3.662M | 0.3% | $45.88 * | $27.85 | +28.4% | COM | 191216100 |
| — | 3M CO | 15,521 | $3.653M | 0.3% | $235.36 | $111.04 | — | COM | 88579y101 |
| CVS | CVS HEALTH CORP | 46,821 | $3.394M | 0.3% | $72.49 * | $57.60 | -2.5% | COM | 126650100 |
| USB | US BANCORP DEL | 62,060 | $3.325M | 0.3% | $53.58 * | $26.58 | +47.1% | COM NEW | 902973304 |
| IWM | ISHARES TR | 19,341 | $2.949M | 0.2% | $152.47 | $113.08 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 22,979 | $2.877M | 0.2% | $125.20 * | $71.31 | +24.3% | COM | 166764100 |
| — | ABBVIE INC | 27,781 | $2.687M | 0.2% | $96.72 | $41.70 | — | COM | 00287y109 |
| EEM | ISHARES TR | 54,205 | $2.554M | 0.2% | $47.12 | $41.46 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 15,478 | $2.54M | 0.2% | $164.10 * | $61.55 | +119.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 34,128 | $2.378M | 0.2% | $69.68 * | $40.42 | +42.3% | COM | 291011104 |
| — | NEXTERA ENERGY INC | 15,118 | $2.361M | 0.2% | $156.17 | $84.87 | — | COM | 65339f101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,496 | $2.31M | 0.2% | $44.86 | $38.34 | +17.0% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 12,067 | $2.287M | 0.2% | $189.53 * | $73.32 | +112.9% | COM | 437076102 |
| IJH | ISHARES TR | 10,571 | $2.006M | 0.2% | $189.76 * | $25.74 | +47.5% | CORE S&P MCP ETF | 464287507 |
| — | DOMINION ENERGY INC | 20,493 | $1.661M | 0.1% | $81.05 | $56.81 | — | COM | 25746u109 |
| INTC | INTEL CORP | 35,119 | $1.621M | 0.1% | $46.16 * | $19.19 | +101.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,022 | $1.538M | 0.1% | $153.46 * | $118.94 | -13.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,420 | $1.405M | 0.1% | $166.86 * | $52.99 | +159.5% | COM | 452308109 |
| BA | BOEING CO | 4,579 | $1.35M | 0.1% | $294.82 * | $85.12 | +230.2% | COM | 097023105 |
| — | WASTE MGMT INC DEL | 15,359 | $1.325M | 0.1% | $86.27 | $40.61 | — | COM | 94106l109 |
| — | FACEBOOK INC | 7,213 | $1.273M | 0.1% | $176.49 | $113.48 | — | CL A | 30303m102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.19M | 0.1% | $297500.00 | $165023.42 | +80.3% | CL A | 084670108 |
| — | AT&T INC | 29,863 | $1.161M | 0.1% | $38.88 | $35.54 | — | COM | 00206r102 |
| ABT | ABBOTT LABS | 19,855 | $1.133M | 0.1% | $57.06 * | $28.88 | +71.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,117 | $1.098M | 0.1% | $72.63 | $78.08 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 19,579 | $1.05M | 0.1% | $53.63 | $86.35 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 9,737 | $1.047M | 0.1% | $107.53 * | $66.82 | +52.9% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 13,357 | $1.026M | 0.1% | $76.81 | $69.12 | +11.1% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 7,271 | $975K | 0.1% | $134.09 * | $68.94 | +63.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 6,996 | $960K | 0.1% | $137.22 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 24,519 | $888K | 0.1% | $36.22 * | $16.62 | +44.9% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 16,671 | $882K | 0.1% | $52.91 | $48.81 | — | COM | 92343v104 |
| — | INGERSOLL-RAND PLC | 9,680 | $863K | 0.1% | $89.15 | $55.74 | — | SHS | g47791101 |
| — | DOWDUPONT INC | 11,636 | $829K | 0.1% | $71.24 | $69.27 | — | COM | 26078j100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,255 | $808K | 0.1% | $189.89 * | $79.76 | +133.1% | COM | 883556102 |
| — | DUKE ENERGY CORP NEW | 9,383 | $789K | 0.1% | $84.09 | $67.84 | — | COM NEW | 26441c204 |
| CSL | CARLISLE COS INC | 6,936 | $788K | 0.1% | $113.61 * | $56.35 | +82.5% | COM | 142339100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,612 | $773K | 0.1% | $61.29 * | $32.43 | +40.4% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 5,587 | $758K | 0.1% | $135.67 * | $36.65 | +246.5% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 2,815 | $729K | 0.1% | $258.97 * | $113.55 | +117.4% | COM | 776696106 |
| — | SPDR S&P 500 ETF TR | 2,707 | $722K | 0.1% | $266.72 | $180.60 | — | TR UNIT | 78462f103 |
| DOV | DOVER CORP | 6,536 | $660K | 0.1% | $100.98 * | $39.99 | +80.1% | COM | 260003108 |
| MCD | MCDONALDS CORP | 3,715 | $639K | 0.1% | $172.01 * | $71.73 | +98.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 3,974 | $626K | 0.1% | $157.52 * | $66.22 | +99.8% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 9,273 | $619K | 0.1% | $66.75 | $63.87 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 3,804 | $588K | 0.0% | $154.57 | $115.36 | — | COM | 74005p104 |
| BDX | BECTON DICKINSON & CO | 2,607 | $558K | 0.0% | $214.04 * | $85.99 | +115.6% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 3,550 | $549K | 0.0% | $154.65 * | $28.58 | +35.4% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 8,794 | $534K | 0.0% | $60.72 * | $26.91 | +82.5% | COM | 871829107 |
| EFG | ISHARES TR | 6,514 | $526K | 0.0% | $80.75 | $65.36 | +23.5% | EAFE GRWTH ETF | 464288885 |
| — | UNILEVER N V | 9,067 | $511K | 0.0% | $56.36 | $39.31 | — | N Y SHS NEW | 904784709 |
| — | SPDR INDEX SHS FDS | 4,756 | $497K | 0.0% | $104.50 | $74.98 | — | ASIA PACIF ETF | 78463x301 |
| PPG | PPG INDS INC | 4,000 | $467K | 0.0% | $116.75 * | $78.31 | +28.3% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 3,900 | $448K | 0.0% | $114.87 * | $33.15 | +200.7% | COM | 053611109 |
| POR | PORTLAND GEN ELEC CO | 9,282 | $423K | 0.0% | $45.57 * | $19.65 | +70.7% | COM NEW | 736508847 |
| VOO | VANGUARD INDEX FDS | 1,700 | $417K | 0.0% | $245.29 | $193.91 | +26.5% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 2,566 | $406K | 0.0% | $158.22 | $98.05 | +61.3% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 2,213 | $385K | 0.0% | $173.97 * | $81.67 | +66.9% | COM | 031162100 |
| C | CITIGROUP INC | 5,000 | $372K | 0.0% | $74.40 * | $44.67 | +27.4% | COM NEW | 172967424 |
| — | ADOBE SYS INC | 2,051 | $359K | 0.0% | $175.04 | $117.07 | — | COM | 00724f101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,488 | $356K | 0.0% | $102.06 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 8,050 | $345K | 0.0% | $42.86 * | $32.46 | +8.8% | CL A | 609207105 |
| — | EATON VANCE CORP | 5,875 | $331K | 0.0% | $56.34 | $40.87 | — | COM NON VTG | 278265103 |
| — | ARCH CAP GROUP LTD | 3,544 | $322K | 0.0% | $90.86 | $51.39 | — | ORD | g0450a105 |
| NKE | NIKE INC | 5,066 | $317K | 0.0% | $62.57 * | $45.99 | +22.8% | CL B | 654106103 |
| — | IDEXX LABS INC | 1,950 | $305K | 0.0% | $156.41 | $76.91 | — | COM | 45168d104 |
| ILMN | ILLUMINA INC | 1,200 | $262K | 0.0% | $218.33 * | $157.56 | +34.9% | COM | 452327109 |
| — | AQUA AMERICA INC | 6,666 | $262K | 0.0% | $39.30 | $31.80 | — | COM | 03836w103 |
| ACWX | ISHARES TR | 5,090 | $254K | 0.0% | $49.90 | $43.51 | +14.8% | MSCI ACWI EX US | 464288240 |
| HUBB | HUBBELL INC | 1,864 | $252K | 0.0% | $135.19 * | $76.44 | +50.4% | COM | 443510607 |
| — | ALLEGION PUB LTD CO | 3,126 | $249K | 0.0% | $79.65 | $69.42 | — | ORD SHS | g0176j109 |
| HP | HELMERICH & PAYNE INC | 3,800 | $246K | 0.0% | $64.74 | $56.06 | +15.3% | COM | 423452101 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $245K | 0.0% | $99.11 * | $70.29 | +26.5% | COM | 025816109 |
| DE | DEERE & CO | 1,500 | $235K | 0.0% | $156.67 * | $123.74 | +12.3% | COM | 244199105 |
| QCOM | QUALCOMM INC | 3,600 | $230K | 0.0% | $63.89 * | $49.00 | +6.1% | COM | 747525103 |
| — | VECTREN CORP | 3,420 | $222K | 0.0% | $64.91 | $65.79 | — | COM | 92240g101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 628 | $217K | 0.0% | $345.54 | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |
| VUG | VANGUARD INDEX FDS | 1,545 | $217K | 0.0% | $140.45 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 1,373 | $213K | 0.0% | $155.13 * | $139.59 | +1.8% | COM | 863667101 |
| IWR | ISHARES TR | 985 | $205K | 0.0% | $208.12 * | $50.75 | +2.5% | RUS MID CAP ETF | 464287499 |
| — | APACHE CORP | 4,820 | $204K | 0.0% | $42.32 | $83.83 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST | 10,750 | $203K | 0.0% | $18.88 | $18.88 | — | FINL PFD PTFL | 73935x229 |