Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 40,690 | $58.89M | 4.9% | $1447.33 * | $14.20 | +409.5% | COM | 023135106 |
| FISV | FISERV INC | 735,302 | $52.44M | 4.3% | $71.31 | $47.31 | +50.7% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 555,189 | $50.67M | 4.2% | $91.27 * | $29.00 | +190.8% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 605,866 | $50.04M | 4.1% | $82.59 * | $31.54 | +131.2% | COM | 571748102 |
| GNTX | GENTEX CORP | 2,120,334 | $48.81M | 4.0% | $23.02 | $14.56 | +58.1% | COM | 371901109 |
| SYF | SYNCHRONY FINL | 1,286,885 | $43.15M | 3.6% | $33.53 * | $22.14 | +24.6% | COM | 87165B103 |
| ECL | ECOLAB INC | 295,344 | $40.48M | 3.4% | $137.07 * | $76.73 | +64.5% | COM | 278865100 |
| — | ALPHABET INC | 37,689 | $39.09M | 3.2% | $1037.12 | $781.66 | — | CAP STK CL A | 02079k305 |
| TJX | TJX COS INC NEW | 476,096 | $38.83M | 3.2% | $81.56 * | $21.33 | +71.9% | COM | 872540109 |
| DCI | DONALDSON INC | 795,378 | $35.83M | 3.0% | $45.05 * | $31.28 | +27.2% | COM | 257651109 |
| — | MERCK & CO INC | 652,424 | $35.54M | 2.9% | $54.47 | $54.90 | — | COM | 58933y105 |
| — | COSTCO WHSL CORP NEW | 177,716 | $33.49M | 2.8% | $188.43 | $133.55 | — | COM | 22160k105 |
| BAC | BANK AMER CORP | 1,100,145 | $32.99M | 2.7% | $29.99 * | $19.66 | +26.9% | COM | 060505104 |
| — | ZIMMER BIOMET HLDGS INC | 300,735 | $32.79M | 2.7% | $109.04 | $90.76 | — | COM | 98956p102 |
| — | BOOKING HLDGS INC | 15,574 | $32.4M | 2.7% | $2080.39 | $2080.39 | — | COM | 09857l108 |
| AAPL | APPLE INC | 175,972 | $29.52M | 2.4% | $167.78 * | $21.09 | +87.1% | COM | 037833100 |
| — | COMCAST CORP NEW | 850,085 | $29.05M | 2.4% | $34.17 | $48.10 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 219,732 | $28.16M | 2.3% | $128.15 * | $61.33 | +68.2% | COM | 478160104 |
| — | EDWARDS LIFESCIENCES CORP | 186,573 | $26.03M | 2.2% | $139.52 | $139.52 | — | COM | 28176e108 |
| — | CELGENE CORP | 253,036 | $22.57M | 1.9% | $89.21 | $101.75 | — | COM | 151020104 |
| EBAY | EBAY INC | 557,238 | $22.42M | 1.9% | $40.24 * | $22.54 | +58.9% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 212,180 | $22.21M | 1.8% | $104.66 * | $57.02 | +36.4% | CL B | 911312106 |
| WAB | WABTEC CORP | 257,335 | $20.95M | 1.7% | $81.40 * | $73.31 | +6.1% | COM | 929740108 |
| — | CAPITAL ONE FINL CORP | 212,425 | $20.36M | 1.7% | $95.82 | $77.49 | — | COM | 14040h105 |
| — | UNITED TECHNOLOGIES CORP | 150,628 | $18.95M | 1.6% | $125.82 | $94.75 | — | COM | 913017109 |
| INTC | INTEL CORP | 360,907 | $18.8M | 1.6% | $52.08 * | $38.03 | +15.7% | COM | 458140100 |
| — | ALPHABET INC | 18,166 | $18.74M | 1.6% | $1031.76 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | SHIRE PLC | 113,830 | $17M | 1.4% | $149.39 | $178.18 | — | SPONSORED ADR | 82481r106 |
| — | CDK GLOBAL INC | 244,208 | $15.47M | 1.3% | $63.34 | $63.34 | — | COM | 12508e101 |
| — | GENERAL ELECTRIC CO | 1,129,216 | $15.22M | 1.3% | $13.48 | $20.98 | — | COM | 369604103 |
| — | MASTERCARD INCORPORATED | 77,099 | $13.51M | 1.1% | $175.16 | $87.44 | — | CL A | 57636q104 |
| — | NUTRIEN LTD | 263,076 | $12.43M | 1.0% | $47.26 | $47.26 | — | COM | 67077m108 |
| GWW | GRAINGER W W INC | 43,931 | $12.4M | 1.0% | $282.28 * | $198.08 | +28.2% | COM | 384802104 |
| — | JPMORGAN CHASE & CO | 104,146 | $11.45M | 0.9% | $109.97 | $58.41 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 94,832 | $10.35M | 0.9% | $109.15 * | $56.21 | +53.1% | COM | 713448108 |
| — | EXXON MOBIL CORP | 129,081 | $9.631M | 0.8% | $74.61 | $89.87 | — | COM | 30231g102 |
| — | LABORATORY CORP AMER HLDGS | 59,222 | $9.58M | 0.8% | $161.76 | $135.89 | — | COM NEW | 50540r409 |
| CCL | CARNIVAL CORP | 139,226 | $9.13M | 0.8% | $65.58 * | $29.06 | +109.0% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 164,147 | $8.289M | 0.7% | $50.50 * | $34.88 | +6.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,262 | $7.832M | 0.6% | $199.48 | $117.00 | +70.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 26,114 | $6.93M | 0.6% | $265.37 | $182.20 | +45.6% | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 105,065 | $6.806M | 0.6% | $64.78 * | $54.09 | -4.1% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 93,990 | $6.737M | 0.6% | $71.68 * | $44.60 | +33.6% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 53,968 | $6.65M | 0.6% | $123.22 * | $73.07 | +18.8% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 61,369 | $6.529M | 0.5% | $106.39 * | $28.19 | +62.5% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,882 | $6.525M | 0.5% | $46.98 | $39.94 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 103,788 | $5.44M | 0.5% | $52.41 * | $27.50 | +53.5% | COM | 949746101 |
| EFA | ISHARES TR | 76,005 | $5.296M | 0.4% | $69.68 | $60.95 | +14.3% | MSCI EAFE ETF | 464287465 |
| — | ACCENTURE PLC IRELAND | 29,273 | $4.493M | 0.4% | $153.49 | $73.43 | — | SHS CLASS A | g1151c101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,617 | $4.269M | 0.4% | $113.49 * | $46.35 | +107.9% | COM | 053015103 |
| — | FEDEX CORP | 15,201 | $3.65M | 0.3% | $240.12 | $108.10 | — | COM | 31428x106 |
| KO | COCA COLA CO | 80,109 | $3.479M | 0.3% | $43.43 * | $27.85 | +22.6% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 42,233 | $3.349M | 0.3% | $79.30 * | $55.53 | +16.4% | COM | 742718109 |
| IWM | ISHARES TR | 20,580 | $3.125M | 0.3% | $151.85 | $115.57 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 50,069 | $3.115M | 0.3% | $62.21 * | $57.48 | -15.6% | COM | 126650100 |
| — | ORACLE CORP | 62,007 | $2.837M | 0.2% | $45.75 | $30.71 | — | COM | 68389x105 |
| — | 3M CO | 12,561 | $2.757M | 0.2% | $219.49 | $111.04 | — | COM | 88579y101 |
| — | ABBVIE INC | 28,521 | $2.699M | 0.2% | $94.63 | $43.08 | — | COM | 00287y109 |
| EEM | ISHARES TR | 55,205 | $2.665M | 0.2% | $48.27 | $41.60 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 23,137 | $2.639M | 0.2% | $114.06 * | $71.31 | +14.3% | COM | 166764100 |
| — | NEXTERA ENERGY INC | 15,018 | $2.453M | 0.2% | $163.34 | $84.87 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 13,512 | $2.408M | 0.2% | $178.21 * | $82.02 | +79.9% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 34,713 | $2.371M | 0.2% | $68.30 * | $40.74 | +39.4% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,972 | $2.3M | 0.2% | $44.25 | $38.34 | +15.4% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 11,774 | $2.208M | 0.2% | $187.53 * | $27.01 | +38.9% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 12,628 | $2.008M | 0.2% | $159.01 * | $61.55 | +114.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 30,449 | $1.825M | 0.2% | $59.94 * | $37.12 | +40.9% | COM | 002824100 |
| — | FACEBOOK INC | 10,534 | $1.683M | 0.1% | $159.77 | $128.08 | — | CL A | 30303m102 |
| IJR | ISHARES TR | 20,928 | $1.612M | 0.1% | $77.03 | $72.27 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,502 | $1.611M | 0.1% | $153.40 * | $118.41 | -11.8% | COM | 459200101 |
| BA | BOEING CO | 4,769 | $1.564M | 0.1% | $327.95 * | $94.59 | +232.0% | COM | 097023105 |
| PFE | PFIZER INC | 39,614 | $1.406M | 0.1% | $35.49 * | $19.52 | +22.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,785 | $1.401M | 0.1% | $206.48 * | $126.66 | +59.7% | COM | 883556102 |
| — | DOMINION ENERGY INC | 20,493 | $1.382M | 0.1% | $67.44 | $56.81 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WKS INC | 8,605 | $1.348M | 0.1% | $156.65 * | $54.79 | +136.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 11,462 | $1.151M | 0.1% | $100.42 * | $71.96 | +32.6% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 19,041 | $1.15M | 0.1% | $60.40 | $86.35 | — | COM | 032511107 |
| — | AT&T INC | 31,633 | $1.128M | 0.1% | $35.66 | $35.55 | — | COM | 00206r102 |
| UNP | UNION PAC CORP | 6,991 | $940K | 0.1% | $134.46 * | $68.94 | +64.4% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,917 | $911K | 0.1% | $65.46 | $78.08 | — | COM | 931427108 |
| — | SPDR S&P 500 ETF TR | 3,182 | $837K | 0.1% | $263.04 | $192.90 | — | TR UNIT | 78462f103 |
| — | VERIZON COMMUNICATIONS INC | 17,321 | $828K | 0.1% | $47.80 | $48.77 | — | COM | 92343v104 |
| — | INGERSOLL-RAND PLC | 9,680 | $828K | 0.1% | $85.54 | $55.74 | — | SHS | g47791101 |
| — | DOWDUPONT INC | 12,953 | $825K | 0.1% | $63.69 | $68.70 | — | COM | 26078j100 |
| ROP | ROPER TECHNOLOGIES INC | 2,865 | $804K | 0.1% | $280.63 * | $116.17 | +130.7% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,414 | $785K | 0.1% | $63.24 * | $32.43 | +45.9% | COM | 110122108 |
| ACWX | ISHARES TR | 15,015 | $746K | 0.1% | $49.68 | $48.37 | +2.7% | MSCI ACWI EX US | 464288240 |
| MAR | MARRIOTT INTL INC NEW | 5,437 | $739K | 0.1% | $135.92 * | $36.65 | +247.9% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 4,715 | $737K | 0.1% | $156.31 * | $85.50 | +52.6% | COM | 580135101 |
| CSL | CARLISLE COS INC | 6,936 | $724K | 0.1% | $104.38 * | $56.35 | +68.2% | COM | 142339100 |
| — | PRAXAIR INC | 4,804 | $693K | 0.1% | $144.25 | $121.37 | — | COM | 74005p104 |
| — | DUKE ENERGY CORP NEW | 8,651 | $670K | 0.1% | $77.45 | $67.84 | — | COM NEW | 26441c204 |
| WMT | WALMART INC | 7,466 | $664K | 0.1% | $88.94 * | $28.34 | -7.4% | COM | 931142103 |
| DOV | DOVER CORP | 6,536 | $642K | 0.1% | $98.23 * | $39.99 | +75.9% | COM | 260003108 |
| — | SALESFORCE COM INC | 5,470 | $636K | 0.1% | $116.27 | $116.27 | — | COM | 79466l302 |
| CAT | CATERPILLAR INC DEL | 4,270 | $629K | 0.1% | $147.31 * | $70.85 | +75.5% | COM | 149123101 |
| — | WASTE MGMT INC DEL | 7,379 | $621K | 0.1% | $84.16 | $40.61 | — | COM | 94106l109 |
| MDLZ | MONDELEZ INTL INC | 14,745 | $615K | 0.1% | $41.71 * | $34.00 | +1.8% | CL A | 609207105 |
| — | GOLDMAN SACHS GROUP INC | 2,410 | $607K | 0.1% | $251.87 | $251.87 | — | COM | 38141g104 |
| BDX | BECTON DICKINSON & CO | 2,776 | $602K | 0.0% | $216.86 * | $92.60 | +103.4% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.0% | $299000.00 | $165023.42 | +81.2% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 9,273 | $592K | 0.0% | $63.84 | $63.87 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 4,196 | $569K | 0.0% | $135.61 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 3,550 | $547K | 0.0% | $154.08 * | $28.58 | +34.9% | MID CAP ETF | 922908629 |
| — | UNILEVER N V | 9,535 | $538K | 0.0% | $56.42 | $40.15 | — | N Y SHS NEW | 904784709 |
| DE | DEERE & CO | 3,465 | $538K | 0.0% | $155.27 * | $135.22 | +2.4% | COM | 244199105 |
| SYY | SYSCO CORP | 8,674 | $520K | 0.0% | $59.95 * | $26.91 | +81.3% | COM | 871829107 |
| — | SPDR INDEX SHS FDS | 4,756 | $507K | 0.0% | $106.60 | $74.98 | — | ASIA PACIF ETF | 78463x301 |
| — | BROADCOM LTD | 2,130 | $502K | 0.0% | $235.68 | $235.68 | — | SHS | Y09827109 |
| EFG | ISHARES TR | 6,199 | $498K | 0.0% | $80.34 | $65.36 | +23.0% | EAFE GRWTH ETF | 464288885 |
| — | IDEXX LABS INC | 2,500 | $478K | 0.0% | $191.20 | $102.05 | — | COM | 45168d104 |
| PPG | PPG INDS INC | 4,200 | $469K | 0.0% | $111.67 * | $79.32 | +21.5% | COM | 693506107 |
| — | ADOBE SYS INC | 1,926 | $416K | 0.0% | $215.99 | $117.07 | — | COM | 00724f101 |
| VOO | VANGUARD INDEX FDS | 1,700 | $412K | 0.0% | $242.35 | $193.91 | +24.8% | S&P 500 ETF SHS | 922908363 |
| IWV | ISHARES TR | 2,581 | $404K | 0.0% | $156.53 | $98.05 | +59.5% | RUSSELL 3000 ETF | 464287689 |
| NKE | NIKE INC | 6,066 | $403K | 0.0% | $66.44 * | $48.24 | +24.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,213 | $377K | 0.0% | $170.36 * | $81.67 | +64.8% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 8,882 | $360K | 0.0% | $40.53 * | $19.65 | +53.0% | COM NEW | 736508847 |
| — | INVESCO LTD | 11,000 | $352K | 0.0% | $32.00 | $32.00 | — | SHS | g491bt108 |
| AVY | AVERY DENNISON CORP | 3,300 | $351K | 0.0% | $106.36 * | $33.15 | +179.3% | COM | 053611109 |
| VIG | VANGUARD GROUP | 3,000 | $303K | 0.0% | $101.00 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| — | ARCH CAP GROUP LTD | 3,444 | $295K | 0.0% | $85.66 | $51.39 | — | ORD | g0450a105 |
| — | DIAGEO P L C | 2,155 | $292K | 0.0% | $135.50 | $135.50 | — | SPON ADR NEW | 25243q205 |
| — | EATON VANCE CORP | 5,225 | $291K | 0.0% | $55.69 | $40.87 | — | COM NON VTG | 278265103 |
| — | EOG RES INC | 2,730 | $287K | 0.0% | $105.13 | $105.13 | — | COM | 26875p101 |
| — | ALLEGION PUB LTD CO | 3,126 | $267K | 0.0% | $85.41 | $69.42 | — | ORD SHS | g0176j109 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $257K | 0.0% | $27.34 | $27.18 | +0.5% | COM | 101137107 |
| — | CHUBB LIMITED | 1,868 | $255K | 0.0% | $136.51 | $136.51 | — | COM | h1467j104 |
| ILMN | ILLUMINA INC | 1,000 | $236K | 0.0% | $236.00 * | $157.56 | +46.0% | COM | 452327109 |
| — | RAYTHEON CO | 1,075 | $232K | 0.0% | $215.81 | $215.81 | — | COM NEW | 755111507 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $231K | 0.0% | $93.45 * | $70.29 | +19.2% | COM | 025816109 |
| — | AQUA AMERICA INC | 6,666 | $227K | 0.0% | $34.05 | $31.80 | — | COM | 03836w103 |
| HUBB | HUBBELL INC | 1,864 | $227K | 0.0% | $121.78 * | $76.44 | +36.1% | COM | 443510607 |
| — | VECTREN CORP | 3,420 | $219K | 0.0% | $64.04 | $65.79 | — | COM | 92240g101 |
| VUG | VANGUARD INDEX FDS | 1,525 | $216K | 0.0% | $141.64 * | $22.95 | +3.0% | GROWTH ETF | 922908736 |
| — | SPDR S&P MIDCAP 400 ETF TR | 618 | $211K | 0.0% | $341.42 | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BB&T CORP | 4,006 | $208K | 0.0% | $51.92 | $51.92 | — | COM | 054937107 |
| SYK | STRYKER CORP | 1,273 | $205K | 0.0% | $161.04 * | $139.59 | +6.1% | COM | 863667101 |
| IWR | ISHARES TR | 985 | $203K | 0.0% | $206.09 * | $50.75 | +1.7% | RUS MID CAP ETF | 464287499 |
| FDS | FACTSET RESH SYS INC | 1,012 | $202K | 0.0% | $199.60 * | $186.79 | -1.1% | COM | 303075105 |
| — | POWERSHARES ETF TRUST | 10,000 | $185K | 0.0% | $18.50 | $18.88 | — | FINL PFD PTFL | 73935x229 |