Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39,210 | $66.65M | 5.3% | $1699.80 * | $14.20 | +498.3% | COM | 023135106 |
| FISV | FISERV INC | 730,055 | $54.09M | 4.3% | $74.09 | $47.31 | +56.6% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 544,004 | $53.65M | 4.3% | $98.61 * | $29.00 | +215.5% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 607,015 | $49.76M | 4.0% | $81.97 * | $31.54 | +130.5% | COM | 571748102 |
| GNTX | GENTEX CORP | 2,059,089 | $47.4M | 3.8% | $23.02 | $14.56 | +58.1% | COM | 371901109 |
| TJX | TJX COS INC NEW | 475,953 | $45.3M | 3.6% | $95.18 * | $21.33 | +101.5% | COM | 872540109 |
| SYF | SYNCHRONY FINL | 1,280,513 | $42.74M | 3.4% | $33.38 * | $22.14 | +24.7% | COM | 87165B103 |
| — | ALPHABET INC | 37,004 | $41.78M | 3.3% | $1129.20 | $781.66 | — | CAP STK CL A | 02079k305 |
| ECL | ECOLAB INC | 295,914 | $41.52M | 3.3% | $140.33 * | $76.73 | +68.9% | COM | 278865100 |
| — | MERCK & CO INC | 672,982 | $40.85M | 3.2% | $60.70 | $55.08 | — | COM | 58933y105 |
| — | COSTCO WHSL CORP NEW | 174,236 | $36.41M | 2.9% | $208.98 | $133.55 | — | COM | 22160k105 |
| DCI | DONALDSON INC | 800,568 | $36.12M | 2.9% | $45.12 * | $31.28 | +27.9% | COM | 257651109 |
| — | ZIMMER BIOMET HLDGS INC | 301,500 | $33.6M | 2.7% | $111.44 | $90.76 | — | COM | 98956p102 |
| AAPL | APPLE INC | 179,312 | $33.19M | 2.6% | $185.11 * | $21.49 | +103.3% | COM | 037833100 |
| — | BOOKING HLDGS INC | 15,554 | $31.53M | 2.5% | $2027.07 | $2080.39 | — | COM | 09857l108 |
| BAC | BANK AMER CORP | 1,117,555 | $31.5M | 2.5% | $28.19 * | $19.74 | +19.3% | COM | 060505104 |
| — | COMCAST CORP NEW | 894,482 | $29.35M | 2.3% | $32.81 | $47.35 | — | CL A | 20030n101 |
| — | CDK GLOBAL INC | 438,028 | $28.49M | 2.3% | $65.05 | $65.05 | — | COM | 12508E101 |
| JNJ | JOHNSON & JOHNSON | 229,236 | $27.82M | 2.2% | $121.34 * | $62.96 | +56.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 179,237 | $26.09M | 2.1% | $145.57 * | $46.67 | +4.0% | COM | 28176E108 |
| WAB | WABTEC CORP | 259,390 | $25.57M | 2.0% | $98.58 * | $73.31 | +28.6% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 213,600 | $22.69M | 1.8% | $106.23 * | $57.02 | +39.5% | CL B | 911312106 |
| EBAY | EBAY INC | 575,353 | $20.86M | 1.7% | $36.26 * | $22.92 | +40.8% | COM | 278642103 |
| INTC | INTEL CORP | 417,002 | $20.73M | 1.6% | $49.71 * | $38.98 | +8.4% | COM | 458140100 |
| — | ALPHABET INC | 17,907 | $19.98M | 1.6% | $1115.65 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 153,981 | $19.25M | 1.5% | $125.03 | $95.41 | — | COM | 913017109 |
| — | CAPITAL ONE FINL CORP | 209,235 | $19.23M | 1.5% | $91.90 | $77.49 | — | COM | 14040h105 |
| — | GENERAL ELECTRIC CO | 1,176,264 | $16.01M | 1.3% | $13.61 | $20.68 | — | COM | 369604103 |
| — | NUTRIEN LTD | 274,426 | $14.92M | 1.2% | $54.38 | $47.55 | — | COM | 67077m108 |
| — | MASTERCARD INCORPORATED | 74,936 | $14.73M | 1.2% | $196.51 | $87.44 | — | CL A | 57636q104 |
| GWW | GRAINGER W W INC | 43,496 | $13.41M | 1.1% | $308.40 * | $198.08 | +40.7% | COM | 384802104 |
| — | SHIRE PLC | 74,588 | $12.59M | 1.0% | $168.79 | $178.18 | — | SPONSORED ADR | 82481r106 |
| — | JPMORGAN CHASE & CO | 107,971 | $11.25M | 0.9% | $104.20 | $60.03 | — | COM | 46625h100 |
| — | LABORATORY CORP AMER HLDGS | 60,822 | $10.92M | 0.9% | $179.54 | $137.04 | — | COM NEW | 50540r409 |
| PEP | PEPSICO INC | 96,992 | $10.56M | 0.8% | $108.87 * | $56.78 | +52.6% | COM | 713448108 |
| — | EXXON MOBIL CORP | 127,517 | $10.55M | 0.8% | $82.73 | $89.87 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 186,077 | $9.308M | 0.7% | $50.02 * | $35.16 | +5.1% | COM NEW | 902973304 |
| — | CELGENE CORP | 105,192 | $8.355M | 0.7% | $79.43 | $101.75 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 138,791 | $7.954M | 0.6% | $57.31 * | $29.06 | +84.1% | UNIT 99/99/9999 | 143658300 |
| IVV | ISHARES TR | 27,495 | $7.508M | 0.6% | $273.07 | $186.71 | +46.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,312 | $7.338M | 0.6% | $186.66 | $117.00 | +59.5% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 61,319 | $7.119M | 0.6% | $116.10 * | $28.19 | +78.2% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 102,035 | $6.839M | 0.5% | $67.03 * | $54.09 | -0.1% | COM | 806857108 |
| BXP | BOSTON PROPERTIES INC | 53,968 | $6.769M | 0.5% | $125.43 * | $73.07 | +21.7% | COM | 101121101 |
| CL | COLGATE PALMOLIVE CO | 97,510 | $6.32M | 0.5% | $64.81 * | $44.96 | +20.5% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,018 | $5.951M | 0.5% | $42.20 | $40.01 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 102,188 | $5.665M | 0.5% | $55.44 * | $27.50 | +63.6% | COM | 949746101 |
| EFA | ISHARES TR | 75,759 | $5.074M | 0.4% | $66.98 | $60.95 | +9.9% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,205 | $4.991M | 0.4% | $134.15 * | $46.35 | +147.0% | COM | 053015103 |
| — | ACCENTURE PLC IRELAND | 27,368 | $4.477M | 0.4% | $163.59 | $73.43 | — | SHS CLASS A | g1151c101 |
| — | FEDEX CORP | 15,162 | $3.443M | 0.3% | $227.08 | $108.10 | — | COM | 31428x106 |
| IWM | ISHARES TR | 20,634 | $3.379M | 0.3% | $163.76 | $115.57 | +41.7% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 75,619 | $3.317M | 0.3% | $43.86 * | $27.85 | +24.9% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 36,680 | $3.291M | 0.3% | $89.72 | $80.75 | — | SHS | g47791101 |
| PG | PROCTER AND GAMBLE CO | 41,148 | $3.212M | 0.3% | $78.06 * | $55.53 | +15.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 47,782 | $3.075M | 0.2% | $64.35 * | $57.48 | -12.1% | COM | 126650100 |
| UNP | UNION PAC CORP | 21,596 | $3.06M | 0.2% | $141.69 * | $101.94 | +17.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 15,317 | $2.988M | 0.2% | $195.08 * | $90.62 | +79.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,037 | $2.913M | 0.2% | $126.45 * | $71.31 | +27.9% | COM | 166764100 |
| — | ORACLE CORP | 63,487 | $2.797M | 0.2% | $44.06 | $31.02 | — | COM | 68389x105 |
| — | ABBVIE INC | 28,371 | $2.629M | 0.2% | $92.67 | $43.08 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 37,223 | $2.574M | 0.2% | $69.15 * | $41.94 | +38.0% | COM | 291011104 |
| IJH | ISHARES TR | 13,048 | $2.541M | 0.2% | $194.74 * | $28.15 | +38.4% | CORE S&P MCP ETF | 464287507 |
| — | NEXTERA ENERGY INC | 15,018 | $2.508M | 0.2% | $167.00 | $84.87 | — | COM | 65339f101 |
| — | FACEBOOK INC | 12,842 | $2.495M | 0.2% | $194.28 | $139.98 | — | CL A | 30303m102 |
| — | 3M CO | 12,327 | $2.425M | 0.2% | $196.72 | $111.04 | — | COM | 88579y101 |
| EEM | ISHARES TR | 54,840 | $2.376M | 0.2% | $43.33 | $41.60 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,187 | $2.325M | 0.2% | $42.91 | $38.59 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABS | 35,915 | $2.19M | 0.2% | $60.98 * | $39.56 | +35.2% | COM | 002824100 |
| IJR | ISHARES TR | 24,345 | $2.032M | 0.2% | $83.47 | $73.56 | +13.5% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 12,403 | $1.932M | 0.2% | $155.77 * | $61.55 | +111.2% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,885 | $1.84M | 0.1% | $207.09 | $145.89 | +39.2% | COM | 883556102 |
| PFE | PFIZER INC | 48,789 | $1.77M | 0.1% | $36.28 * | $20.42 | +20.4% | COM | 717081103 |
| BA | BOEING CO | 4,719 | $1.583M | 0.1% | $335.45 * | $94.59 | +241.4% | COM | 097023105 |
| — | DOMINION ENERGY INC | 20,493 | $1.397M | 0.1% | $68.17 | $56.81 | — | COM | 25746u109 |
| — | ANADARKO PETE CORP | 18,867 | $1.382M | 0.1% | $73.25 | $86.35 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 13,172 | $1.381M | 0.1% | $104.84 * | $75.23 | +32.4% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 9,705 | $1.345M | 0.1% | $138.59 * | $62.48 | +84.7% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,622 | $1.344M | 0.1% | $139.68 * | $118.41 | -18.8% | COM | 459200101 |
| — | PRAXAIR INC | 7,104 | $1.123M | 0.1% | $158.08 | $133.26 | — | COM | 74005p104 |
| ACWX | ISHARES TR | 23,640 | $1.117M | 0.1% | $47.25 | $48.80 | -3.2% | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 12,131 | $1.039M | 0.1% | $85.65 * | $27.15 | -6.3% | COM | 931142103 |
| — | SALESFORCE COM INC | 7,470 | $1.019M | 0.1% | $136.41 | $121.66 | — | COM | 79466l302 |
| — | AT&T INC | 31,191 | $1.001M | 0.1% | $32.09 | $35.55 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL INC | 24,245 | $994K | 0.1% | $41.00 * | $33.75 | +1.4% | CL A | 609207105 |
| — | ALLEGION PUB LTD CO | 12,126 | $938K | 0.1% | $77.35 | $75.31 | — | ORD SHS | g0176j109 |
| AVGO | BROADCOM INC | 3,670 | $890K | 0.1% | $242.51 * | $19.73 | +0.1% | COM | 11135F101 |
| — | GOLDMAN SACHS GROUP INC | 3,992 | $881K | 0.1% | $220.69 | $239.51 | — | COM | 38141g104 |
| — | SPDR S&P 500 ETF TR | 3,232 | $877K | 0.1% | $271.35 | $194.12 | — | TR UNIT | 78462f103 |
| — | DOWDUPONT INC | 13,222 | $871K | 0.1% | $65.88 | $68.64 | — | COM | 26078j100 |
| — | VERIZON COMMUNICATIONS INC | 16,089 | $809K | 0.1% | $50.28 | $48.77 | — | COM | 92343v104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,317 | $799K | 0.1% | $60.00 | $78.08 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 2,765 | $763K | 0.1% | $275.95 * | $116.17 | +127.1% | COM | 776696106 |
| CSL | CARLISLE COS INC | 6,936 | $751K | 0.1% | $108.28 * | $56.35 | +75.1% | COM | 142339100 |
| MCD | MCDONALDS CORP | 4,615 | $723K | 0.1% | $156.66 * | $85.50 | +53.8% | COM | 580135101 |
| — | DUKE ENERGY CORP NEW | 8,651 | $684K | 0.1% | $79.07 | $67.84 | — | COM NEW | 26441c204 |
| MAR | MARRIOTT INTL INC NEW | 5,362 | $679K | 0.1% | $126.63 * | $36.65 | +224.9% | CL A | 571903202 |
| DE | DEERE & CO | 4,795 | $670K | 0.1% | $139.73 * | $134.15 | -6.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,776 | $665K | 0.1% | $239.55 * | $92.60 | +125.6% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,614 | $643K | 0.1% | $55.36 * | $32.43 | +28.4% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 9,073 | $628K | 0.0% | $69.22 | $63.87 | — | SPONS ADR A | 780259206 |
| BSX | BOSTON SCIENTIFIC CORP | 18,775 | $614K | 0.0% | $32.70 | $28.67 | +14.1% | COM | 101137107 |
| — | WASTE MGMT INC DEL | 7,329 | $596K | 0.0% | $81.32 | $40.61 | — | COM | 94106l109 |
| IYE | ISHARES TR | 14,200 | $596K | 0.0% | $41.97 | $40.86 | +2.6% | U.S. ENERGY ETF | 464287796 |
| VTI | VANGUARD INDEX FDS | 4,166 | $585K | 0.0% | $140.42 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 8,474 | $579K | 0.0% | $68.33 * | $26.91 | +107.7% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 4,270 | $579K | 0.0% | $135.60 * | $70.85 | +62.3% | COM | 149123101 |
| — | DIAGEO P L C | 3,960 | $570K | 0.0% | $143.94 | $139.35 | — | SPON ADR NEW | 25243q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.0% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 3,550 | $560K | 0.0% | $157.75 * | $28.58 | +37.9% | MID CAP ETF | 922908629 |
| — | IDEXX LABS INC | 2,475 | $539K | 0.0% | $217.78 | $102.05 | — | COM | 45168d104 |
| NKE | NIKE INC | 6,666 | $531K | 0.0% | $79.66 * | $49.64 | +45.7% | CL B | 654106103 |
| — | SPDR INDEX SHS FDS | 5,256 | $523K | 0.0% | $99.51 | $77.31 | — | ASIA PACIF ETF | 78463x301 |
| — | UNILEVER N V | 9,385 | $523K | 0.0% | $55.73 | $40.15 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 1,959 | $489K | 0.0% | $249.62 | $201.09 | +24.1% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 6,199 | $488K | 0.0% | $78.72 | $65.36 | +20.6% | EAFE GRWTH ETF | 464288885 |
| DOV | DOVER CORP | 6,436 | $471K | 0.0% | $73.18 * | $39.99 | +63.3% | COM | 260003108 |
| — | ADOBE SYS INC | 1,876 | $457K | 0.0% | $243.60 | $117.07 | — | COM | 00724f101 |
| PPG | PPG INDS INC | 4,200 | $436K | 0.0% | $103.81 * | $79.32 | +13.4% | COM | 693506107 |
| AMGN | AMGEN INC | 2,163 | $399K | 0.0% | $184.47 * | $81.67 | +79.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $388K | 0.0% | $80.83 * | $56.59 | -3.7% | COM | 718172109 |
| POR | PORTLAND GEN ELEC CO | 8,882 | $380K | 0.0% | $42.78 * | $19.65 | +62.9% | COM NEW | 736508847 |
| IWV | ISHARES TR | 2,315 | $376K | 0.0% | $162.42 | $98.05 | +65.5% | RUSSELL 3000 ETF | 464287689 |
| AVY | AVERY DENNISON CORP | 3,300 | $337K | 0.0% | $102.12 * | $33.15 | +169.7% | COM | 053611109 |
| VIG | VANGUARD GROUP | 3,000 | $305K | 0.0% | $101.67 | $98.47 | +3.2% | DIV APP ETF | 921908844 |
| — | EOG RES INC | 2,445 | $304K | 0.0% | $124.34 | $105.13 | — | COM | 26875p101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,690 | $295K | 0.0% | $51.85 | $54.20 | -4.4% | ALLWRLD EX US | 922042775 |
| ILMN | ILLUMINA INC | 1,000 | $279K | 0.0% | $279.00 * | $157.56 | +72.4% | COM | 452327109 |
| — | ARCH CAP GROUP LTD | 10,332 | $273K | 0.0% | $26.42 | $34.74 | — | ORD | g0450a105 |
| — | VECTREN CORP | 3,420 | $244K | 0.0% | $71.35 | $65.79 | — | COM | 92240g101 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $242K | 0.0% | $97.90 * | $70.29 | +25.7% | COM | 025816109 |
| — | AQUA AMERICA INC | 6,666 | $235K | 0.0% | $35.25 | $31.80 | — | COM | 03836w103 |
| VUG | VANGUARD INDEX FDS | 1,525 | $228K | 0.0% | $149.51 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| — | SPDR S&P MIDCAP 400 ETF TR | 618 | $219K | 0.0% | $354.37 | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |
| — | APACHE CORP | 4,620 | $216K | 0.0% | $46.75 | $46.75 | — | COM | 037411105 |
| SYK | STRYKER CORP | 1,273 | $215K | 0.0% | $168.89 * | $139.59 | +11.6% | COM | 863667101 |
| IWR | ISHARES TR | 1,000 | $212K | 0.0% | $212.00 * | $50.78 | +4.4% | RUS MID CAP ETF | 464287499 |
| — | RAYTHEON CO | 1,075 | $208K | 0.0% | $193.49 | $215.81 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 3,600 | $202K | 0.0% | $56.11 * | $45.91 | +1.2% | COM | 747525103 |
| — | BB&T CORP | 4,006 | $202K | 0.0% | $50.42 | $51.92 | — | COM | 054937107 |
| FDS | FACTSET RESH SYS INC | 1,012 | $200K | 0.0% | $197.63 * | $186.79 | -1.4% | COM | 303075105 |
| — | INVESCO EXCHANGE TRADED FD T | 10,000 | $185K | 0.0% | $18.50 | $18.50 | — | FINL PFD ETF | 46137v621 |