Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,111 | $66.32M | 4.9% | $2002.99 * | $14.20 | +605.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 528,086 | $60.4M | 4.4% | $114.37 * | $29.00 | +267.4% | COM | 594918104 |
| FISV | FISERV INC | 727,120 | $59.9M | 4.4% | $82.38 | $47.31 | +74.1% | COM | 337738108 |
| TJX | TJX COS INC NEW | 465,255 | $52.12M | 3.8% | $112.02 * | $21.33 | +138.1% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 607,940 | $50.29M | 3.7% | $82.72 * | $31.54 | +132.6% | COM | 571748102 |
| — | MERCK & CO INC | 688,603 | $48.85M | 3.6% | $70.94 | $55.44 | — | COM | 58933y105 |
| DCI | DONALDSON INC | 806,549 | $46.99M | 3.4% | $58.26 * | $31.28 | +65.8% | COM | 257651109 |
| ECL | ECOLAB INC | 299,567 | $46.97M | 3.4% | $156.78 * | $77.46 | +87.4% | COM | 278865100 |
| — | ALPHABET INC | 36,777 | $44.39M | 3.2% | $1207.09 | $781.66 | — | CAP STK CL A | 02079k305 |
| GNTX | GENTEX CORP | 1,956,858 | $41.99M | 3.1% | $21.46 | $14.56 | +47.4% | COM | 371901109 |
| AAPL | APPLE INC | 176,946 | $39.94M | 2.9% | $225.74 * | $21.49 | +148.8% | COM | 037833100 |
| — | COSTCO WHSL CORP NEW | 168,383 | $39.55M | 2.9% | $234.88 | $133.55 | — | COM | 22160k105 |
| — | ZIMMER BIOMET HLDGS INC | 297,112 | $39.06M | 2.9% | $131.47 | $90.76 | — | COM | 98956p102 |
| SYF | SYNCHRONY FINL | 1,247,199 | $38.76M | 2.8% | $31.08 * | $22.14 | +16.9% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 247,435 | $34.19M | 2.5% | $138.17 * | $66.27 | +70.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,146,741 | $33.78M | 2.5% | $29.46 * | $19.88 | +24.3% | COM | 060505104 |
| — | COMCAST CORP NEW | 921,284 | $32.62M | 2.4% | $35.41 | $47.00 | — | CL A | 20030n101 |
| — | BOOKING HLDGS INC | 16,096 | $31.93M | 2.3% | $1983.97 | $2077.14 | — | COM | 09857l108 |
| EW | EDWARDS LIFESCIENCES CORP | 174,106 | $30.31M | 2.2% | $174.10 * | $46.67 | +24.3% | COM | 28176E108 |
| — | CDK GLOBAL INC | 455,787 | $28.51M | 2.1% | $62.56 | $64.95 | — | COM | 12508E101 |
| WAB | WABTEC CORP | 254,985 | $26.74M | 2.0% | $104.88 * | $73.31 | +37.0% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 318,452 | $26.5M | 1.9% | $83.23 * | $66.20 | +4.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 210,444 | $24.57M | 1.8% | $116.75 * | $57.02 | +54.5% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 156,116 | $21.83M | 1.6% | $139.81 | $96.01 | — | COM | 913017109 |
| — | ALPHABET INC | 17,963 | $21.44M | 1.6% | $1193.51 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CAPITAL ONE FINL CORP | 214,797 | $20.39M | 1.5% | $94.93 | $77.94 | — | COM | 14040h105 |
| EBAY | EBAY INC | 595,739 | $19.67M | 1.4% | $33.02 * | $23.19 | +26.7% | COM | 278642103 |
| — | NUTRIEN LTD | 283,759 | $16.37M | 1.2% | $57.70 | $47.89 | — | COM | 67077m108 |
| — | MASTERCARD INCORPORATED | 72,894 | $16.23M | 1.2% | $222.61 | $87.44 | — | CL A | 57636q104 |
| GWW | GRAINGER W W INC | 42,146 | $15.06M | 1.1% | $357.40 * | $198.08 | +63.7% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 1,094,087 | $12.35M | 0.9% | $11.29 | $20.68 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 109,343 | $12.34M | 0.9% | $112.84 | $60.69 | — | COM | 46625h100 |
| — | LABORATORY CORP AMER HLDGS | 68,402 | $11.88M | 0.9% | $173.68 | $141.10 | — | COM NEW | 50540r409 |
| PEP | PEPSICO INC | 99,253 | $11.1M | 0.8% | $111.80 * | $57.54 | +55.9% | COM | 713448108 |
| — | EXXON MOBIL CORP | 126,014 | $10.71M | 0.8% | $85.02 | $89.87 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 197,482 | $10.43M | 0.8% | $52.81 * | $35.38 | +11.0% | COM NEW | 902973304 |
| INTC | INTEL CORP | 193,917 | $9.17M | 0.7% | $47.29 * | $38.98 | +3.8% | COM | 458140100 |
| CCL | CARNIVAL CORP | 137,611 | $8.775M | 0.6% | $63.77 * | $29.06 | +106.5% | UNIT 99/99/9999 | 143658300 |
| IVV | ISHARES TR | 29,275 | $8.57M | 0.6% | $292.74 | $192.80 | +51.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,380 | $8.432M | 0.6% | $214.12 | $117.00 | +83.0% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 61,644 | $8.122M | 0.6% | $131.76 * | $28.19 | +103.1% | COM NON VTG | 579780206 |
| — | CELGENE CORP | 81,657 | $7.308M | 0.5% | $89.50 | $101.75 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 101,940 | $6.825M | 0.5% | $66.95 * | $45.44 | +24.0% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 53,968 | $6.643M | 0.5% | $123.09 * | $73.07 | +20.4% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 144,185 | $6.194M | 0.5% | $42.96 * | $35.28 | +2.2% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 101,086 | $6.158M | 0.5% | $60.92 * | $54.09 | -8.5% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,048 | $5.906M | 0.4% | $41.00 | $40.06 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,561 | $5.508M | 0.4% | $150.65 * | $46.35 | +178.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 103,955 | $5.464M | 0.4% | $52.56 * | $27.82 | +54.4% | COM | 949746101 |
| EFA | ISHARES TR | 77,055 | $5.239M | 0.4% | $67.99 | $61.06 | +11.3% | MSCI EAFE ETF | 464287465 |
| — | SHIRE PLC | 28,336 | $5.136M | 0.4% | $181.25 | $178.18 | — | SPONSORED ADR | 82481r106 |
| — | ACCENTURE PLC IRELAND | 28,328 | $4.821M | 0.4% | $170.18 | $76.71 | — | SHS CLASS A | g1151c101 |
| UNP | UNION PAC CORP | 28,946 | $4.713M | 0.3% | $162.82 * | $108.50 | +27.8% | COM | 907818108 |
| — | FEDEX CORP | 17,157 | $4.131M | 0.3% | $240.78 | $123.53 | — | COM | 31428x106 |
| CVS | CVS HEALTH CORP | 51,882 | $4.084M | 0.3% | $78.72 * | $57.41 | +8.5% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 36,680 | $3.752M | 0.3% | $102.29 | $80.75 | — | SHS | g47791101 |
| IJR | ISHARES TR | 42,295 | $3.69M | 0.3% | $87.24 | $79.52 | +9.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 75,403 | $3.483M | 0.3% | $46.19 * | $27.85 | +32.7% | COM | 191216100 |
| IWM | ISHARES TR | 19,805 | $3.338M | 0.2% | $168.54 | $115.57 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 15,577 | $3.227M | 0.2% | $207.16 * | $91.91 | +88.6% | COM | 437076102 |
| — | ORACLE CORP | 60,488 | $3.119M | 0.2% | $51.56 | $31.02 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 38,630 | $2.834M | 0.2% | $73.36 * | $40.84 | +58.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 36,888 | $2.825M | 0.2% | $76.58 * | $41.94 | +53.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 22,896 | $2.8M | 0.2% | $122.29 * | $71.31 | +24.9% | COM | 166764100 |
| IJH | ISHARES TR | 13,900 | $2.798M | 0.2% | $201.29 * | $28.89 | +39.4% | CORE S&P MCP ETF | 464287507 |
| — | ABBVIE INC | 28,604 | $2.705M | 0.2% | $94.57 | $43.08 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 15,918 | $2.668M | 0.2% | $167.61 | $89.55 | — | COM | 65339f101 |
| — | 3M CO | 12,036 | $2.536M | 0.2% | $210.70 | $111.04 | — | COM | 88579y101 |
| PFE | PFIZER INC | 54,979 | $2.423M | 0.2% | $44.07 * | $21.24 | +41.8% | COM | 717081103 |
| EEM | ISHARES TR | 55,840 | $2.397M | 0.2% | $42.93 | $41.63 | +3.1% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,223 | $2.346M | 0.2% | $43.27 | $38.59 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| — | FACEBOOK INC | 13,058 | $2.148M | 0.2% | $164.50 | $140.38 | — | CL A | 30303m102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,620 | $2.104M | 0.2% | $244.08 | $145.89 | +64.2% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 11,903 | $1.988M | 0.1% | $167.02 * | $61.55 | +128.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 15,273 | $1.786M | 0.1% | $116.94 * | $79.54 | +40.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 4,719 | $1.755M | 0.1% | $371.90 * | $94.59 | +280.3% | COM | 097023105 |
| — | DOMINION ENERGY INC | 20,493 | $1.44M | 0.1% | $70.27 | $56.81 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WKS INC | 9,705 | $1.37M | 0.1% | $141.16 * | $62.48 | +89.5% | COM | 452308109 |
| — | ANADARKO PETE CORP | 18,661 | $1.258M | 0.1% | $67.41 | $86.35 | — | COM | 032511107 |
| WMT | WALMART INC | 12,806 | $1.203M | 0.1% | $93.94 * | $27.16 | +3.2% | COM | 931142103 |
| — | PRAXAIR INC | 7,304 | $1.174M | 0.1% | $160.73 | $134.01 | — | COM | 74005p104 |
| — | AT&T INC | 34,906 | $1.173M | 0.1% | $33.60 | $35.34 | — | COM | 00206r102 |
| — | SALESFORCE COM INC | 7,285 | $1.159M | 0.1% | $159.09 | $121.66 | — | COM | 79466l302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,285 | $1.102M | 0.1% | $151.27 * | $118.41 | -11.1% | COM | 459200101 |
| — | ALLEGION PUB LTD CO | 12,126 | $1.098M | 0.1% | $90.55 | $75.31 | — | ORD SHS | g0176j109 |
| ACWX | ISHARES TR | 22,915 | $1.093M | 0.1% | $47.70 | $48.80 | -2.3% | MSCI ACWI EX US | 464288240 |
| — | VERIZON COMMUNICATIONS INC | 20,003 | $1.068M | 0.1% | $53.39 | $49.67 | — | COM | 92343v104 |
| AVGO | BROADCOM INC | 4,225 | $1.042M | 0.1% | $246.63 * | $19.53 | +3.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.1% | $320000.00 | $213240.61 | +50.1% | CL A | 084670108 |
| — | SPDR S&P 500 ETF TR | 3,007 | $874K | 0.1% | $290.66 | $194.12 | — | TR UNIT | 78462f103 |
| MAR | MARRIOTT INTL INC NEW | 6,612 | $873K | 0.1% | $132.03 * | $52.44 | +137.6% | CL A | 571903202 |
| — | GOLDMAN SACHS GROUP INC | 3,844 | $862K | 0.1% | $224.25 | $239.51 | — | COM | 38141g104 |
| — | DOWDUPONT INC | 13,372 | $860K | 0.1% | $64.31 | $68.59 | — | COM | 26078j100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,050 | $849K | 0.1% | $38.50 | $29.60 | +30.1% | COM | 101137107 |
| CSL | CARLISLE COS INC | 6,936 | $845K | 0.1% | $121.83 * | $56.35 | +97.6% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 2,765 | $819K | 0.1% | $296.20 * | $116.17 | +144.2% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 11,898 | $811K | 0.1% | $68.16 | $64.89 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 4,765 | $797K | 0.1% | $167.26 * | $87.06 | +62.3% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,998 | $782K | 0.1% | $260.84 * | $102.06 | +123.6% | COM | 075887109 |
| NKE | NIKE INC | 9,066 | $768K | 0.1% | $84.71 * | $55.82 | +38.1% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 4,788 | $730K | 0.1% | $152.46 * | $76.22 | +70.6% | COM | 149123101 |
| DE | DEERE & CO | 4,795 | $721K | 0.1% | $150.36 * | $134.15 | +0.8% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 4,786 | $716K | 0.1% | $149.60 | $135.55 | +10.4% | TOTAL STK MKT | 922908769 |
| — | DUKE ENERGY CORP NEW | 8,651 | $692K | 0.1% | $79.99 | $67.84 | — | COM NEW | 26441c204 |
| VO | VANGUARD INDEX FDS | 4,062 | $667K | 0.0% | $164.20 * | $30.12 | +36.3% | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,714 | $665K | 0.0% | $62.07 * | $32.43 | +45.1% | COM | 110122108 |
| — | WASTE MGMT INC DEL | 6,729 | $608K | 0.0% | $90.36 | $40.61 | — | COM | 94106l109 |
| SYY | SYSCO CORP | 8,241 | $604K | 0.0% | $73.29 * | $26.91 | +123.9% | COM | 871829107 |
| VIG | VANGUARD GROUP | 5,457 | $604K | 0.0% | $110.68 | $102.53 | +8.0% | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 14,200 | $596K | 0.0% | $41.97 | $40.86 | +2.7% | U.S. ENERGY ETF | 464287796 |
| — | IDEXX LABS INC | 2,350 | $587K | 0.0% | $249.79 | $102.05 | — | COM | 45168d104 |
| DOV | DOVER CORP | 6,436 | $570K | 0.0% | $88.56 * | $39.99 | +98.6% | COM | 260003108 |
| — | DIAGEO P L C | 3,820 | $541K | 0.0% | $141.62 | $139.35 | — | SPON ADR NEW | 25243q205 |
| — | UNILEVER N V | 9,385 | $521K | 0.0% | $55.51 | $40.15 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 1,902 | $508K | 0.0% | $267.09 | $201.09 | +32.8% | S&P 500 ETF SHS | 922908363 |
| — | ADOBE SYS INC | 1,876 | $506K | 0.0% | $269.72 | $117.07 | — | COM | 00724f101 |
| EFG | ISHARES TR | 6,199 | $496K | 0.0% | $80.01 | $65.36 | +22.5% | EAFE GRWTH ETF | 464288885 |
| — | SPDR INDEX SHS FDS | 4,976 | $482K | 0.0% | $96.86 | $77.31 | — | ASIA PACIF ETF | 78463x301 |
| PPG | PPG INDS INC | 4,000 | $437K | 0.0% | $109.25 * | $79.32 | +19.8% | COM | 693506107 |
| AMGN | AMGEN INC | 2,088 | $433K | 0.0% | $207.38 * | $81.67 | +103.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,557 | $425K | 0.0% | $166.21 * | $121.60 | +6.3% | COM | 438516106 |
| POR | PORTLAND GEN ELEC CO | 8,882 | $405K | 0.0% | $45.60 * | $19.65 | +75.1% | COM NEW | 736508847 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,560 | $405K | 0.0% | $72.84 | $78.08 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $400K | 0.0% | $81.63 * | $56.57 | -1.3% | COM | 718172109 |
| IWV | ISHARES TR | 2,300 | $396K | 0.0% | $172.17 | $98.05 | +75.7% | RUSSELL 3000 ETF | 464287689 |
| — | S&P GLOBAL INC | 1,950 | $381K | 0.0% | $195.38 | $195.38 | — | COM | 78409v104 |
| ILMN | ILLUMINA INC | 1,000 | $367K | 0.0% | $367.00 * | $157.56 | +126.6% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 3,300 | $358K | 0.0% | $108.48 * | $33.15 | +187.6% | COM | 053611109 |
| — | CHUBB LIMITED | 2,664 | $356K | 0.0% | $133.63 | $133.63 | — | COM | h1467j104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,533 | $345K | 0.0% | $32.75 | $32.75 | — | S&P500 QUALITY | 46137v241 |
| — | EOG RES INC | 2,595 | $331K | 0.0% | $127.55 | $106.42 | — | COM | 26875p101 |
| — | ARCH CAP GROUP LTD | 10,332 | $308K | 0.0% | $29.81 | $34.74 | — | ORD | g0450a105 |
| — | ISHARES TR | 4,699 | $301K | 0.0% | $64.06 | $64.06 | — | CORE MSCI EAFE | 46432f842 |
| — | BLACK KNIGHT INC | 5,150 | $268K | 0.0% | $52.04 | $52.04 | — | COM | 09215c105 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $263K | 0.0% | $106.39 * | $70.29 | +37.1% | COM | 025816109 |
| HUBB | HUBBELL INC | 1,864 | $249K | 0.0% | $133.58 * | $105.86 | +9.2% | COM | 443510607 |
| PAYX | PAYCHEX INC | 3,350 | $247K | 0.0% | $73.73 * | $57.93 | +2.7% | COM | 704326107 |
| — | AQUA AMERICA INC | 6,666 | $246K | 0.0% | $36.90 | $31.80 | — | COM | 03836w103 |
| VUG | VANGUARD INDEX FDS | 1,525 | $246K | 0.0% | $161.31 * | $22.95 | +16.9% | GROWTH ETF | 922908736 |
| — | VECTREN CORP | 3,420 | $244K | 0.0% | $71.35 | $65.79 | — | COM | 92240g101 |
| MDT | MEDTRONIC PLC | 2,485 | $244K | 0.0% | $98.19 * | $76.28 | +6.4% | SHS | G5960L103 |
| — | ZOETIS INC | 2,670 | $244K | 0.0% | $91.39 | $91.39 | — | CL A | 98978v103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 618 | $227K | 0.0% | $367.31 | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |
| FDS | FACTSET RESH SYS INC | 1,012 | $226K | 0.0% | $223.32 * | $186.79 | +11.6% | COM | 303075105 |
| SYK | STRYKER CORP | 1,273 | $226K | 0.0% | $177.53 * | $139.59 | +17.8% | COM | 863667101 |
| — | RAYTHEON CO | 1,075 | $222K | 0.0% | $206.51 | $215.81 | — | COM NEW | 755111507 |
| — | APACHE CORP | 4,620 | $220K | 0.0% | $47.62 | $46.75 | — | COM | 037411105 |
| IWR | ISHARES TR | 1,000 | $220K | 0.0% | $220.00 * | $50.78 | +8.6% | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 3,650 | $211K | 0.0% | $57.81 * | $51.39 | +5.2% | COM NEW | 247361702 |
| — | METLIFE INC | 4,300 | $201K | 0.0% | $46.74 | $46.74 | — | COM | 59156r108 |