CIK: 0001424177 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,367,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 33,111 | $66,321 | 4.9% | $14.20 | +562.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 528,086 | $60,397 | 4.4% | $29.00 | +247.6% | COM | 594918104 |
| FISV | FISERV INC | 727,120 | $59,900 | 4.4% | $47.31 | +65.9% | COM | 337738108 |
| TJX | TJX COS INC NEW | 465,255 | $52,118 | 3.8% | $21.33 | +118.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 607,940 | $50,289 | 3.7% | $31.54 | +138.7% | COM | 571748102 |
| — | MERCK & CO INC | 688,603 | $48,850 | 3.6% | $55.44 | — | COM | 58933y105 |
| DCI | DONALDSON INC | 806,549 | $46,990 | 3.4% | $31.28 | +42.7% | COM | 257651109 |
| ECL | ECOLAB INC | 299,567 | $46,966 | 3.4% | $77.46 | +76.9% | COM | 278865100 |
| — | ALPHABET INC | 36,777 | $44,393 | 3.2% | $781.66 | — | CAP STK CL A | 02079k305 |
| GNTX | GENTEX CORP | 1,956,858 | $41,994 | 3.1% | $14.56 | +59.0% | COM | 371901109 |
| AAPL | APPLE INC | 176,946 | $39,944 | 2.9% | $21.49 | +129.2% | COM | 037833100 |
| — | COSTCO WHSL CORP NEW | 168,383 | $39,550 | 2.9% | $133.55 | — | COM | 22160k105 |
| — | ZIMMER BIOMET HLDGS INC | 297,112 | $39,061 | 2.9% | $90.76 | — | COM | 98956p102 |
| SYF | SYNCHRONY FINL | 1,247,199 | $38,763 | 2.8% | $22.14 | +19.5% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 247,435 | $34,188 | 2.5% | $66.27 | +63.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,146,741 | $33,783 | 2.5% | $19.88 | +28.1% | COM | 060505104 |
| — | COMCAST CORP NEW | 921,284 | $32,622 | 2.4% | $47.00 | — | CL A | 20030n101 |
| — | BOOKING HLDGS INC | 16,096 | $31,934 | 2.3% | $2077.14 | — | COM | 09857l108 |
| EW | EDWARDS LIFESCIENCES CORP | 174,106 | $30,312 | 2.2% | $46.67 | +4.8% | COM | 28176E108 |
| — | CDK GLOBAL INC | 455,787 | $28,514 | 2.1% | $64.95 | — | COM | 12508E101 |
| WAB | WABTEC CORP | 254,985 | $26,743 | 2.0% | $73.31 | +40.7% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 318,452 | $26,504 | 1.9% | $66.20 | +2.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 210,444 | $24,569 | 1.8% | $57.02 | +55.1% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 156,116 | $21,827 | 1.6% | $96.01 | — | COM | 913017109 |
| — | ALPHABET INC | 17,963 | $21,439 | 1.6% | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CAPITAL ONE FINL CORP | 214,797 | $20,390 | 1.5% | $77.94 | — | COM | 14040h105 |
| EBAY | EBAY INC | 595,739 | $19,671 | 1.4% | $23.19 | +33.0% | COM | 278642103 |
| — | NUTRIEN LTD | 283,759 | $16,373 | 1.2% | $47.89 | — | COM | 67077m108 |
| — | MASTERCARD INCORPORATED | 72,894 | $16,227 | 1.2% | $87.44 | — | CL A | 57636q104 |
| GWW | GRAINGER W W INC | 42,146 | $15,063 | 1.1% | $198.08 | +57.4% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 1,094,087 | $12,352 | 0.9% | $20.68 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 109,343 | $12,338 | 0.9% | $60.69 | — | COM | 46625h100 |
| — | LABORATORY CORP AMER HLDGS | 68,402 | $11,880 | 0.9% | $141.10 | — | COM NEW | 50540r409 |
| PEP | PEPSICO INC | 99,253 | $11,096 | 0.8% | $57.54 | +57.0% | COM | 713448108 |
| — | EXXON MOBIL CORP | 126,014 | $10,714 | 0.8% | $89.87 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 197,482 | $10,429 | 0.8% | $35.38 | +10.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 193,917 | $9,170 | 0.7% | $38.98 | +6.5% | COM | 458140100 |
| CCL | CARNIVAL CORP | 137,611 | $8,775 | 0.6% | $29.06 | +95.6% | UNIT 99/99/9999 | 143658300 |
| IVV | ISHARES TR | 29,275 | $8,570 | 0.6% | $194.16 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,380 | $8,432 | 0.6% | $117.00 | +75.4% | CL B NEW | 084670702 |
| MKC | MCCORMICK & CO INC | 61,644 | $8,122 | 0.6% | $28.19 | +90.2% | COM NON VTG | 579780206 |
| — | CELGENE CORP | 81,657 | $7,308 | 0.5% | $101.75 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 101,940 | $6,825 | 0.5% | $45.44 | +23.2% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 53,968 | $6,643 | 0.5% | $73.07 | +23.6% | COM | 101121101 |
| MDLZ | MONDELEZ INTL INC | 144,185 | $6,194 | 0.5% | $35.28 | +0.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 101,086 | $6,158 | 0.5% | $54.09 | -3.8% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,048 | $5,906 | 0.4% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,561 | $5,508 | 0.4% | $46.35 | +160.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 103,955 | $5,464 | 0.4% | $27.82 | +67.2% | COM | 949746101 |
| EFA | ISHARES TR | 77,055 | $5,239 | 0.4% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| — | SHIRE PLC | 28,336 | $5,136 | 0.4% | $178.18 | — | SPONSORED ADR | 82481r106 |
| — | ACCENTURE PLC IRELAND | 28,328 | $4,821 | 0.4% | $76.71 | — | SHS CLASS A | g1151c101 |
| UNP | UNION PAC CORP | 28,946 | $4,713 | 0.3% | $108.50 | +17.8% | COM | 907818108 |
| — | FEDEX CORP | 17,157 | $4,131 | 0.3% | $123.53 | — | COM | 31428x106 |
| CVS | CVS HEALTH CORP | 51,882 | $4,084 | 0.3% | $57.41 | -1.6% | COM | 126650100 |
| — | INGERSOLL-RAND PLC | 36,680 | $3,752 | 0.3% | $80.75 | — | SHS | g47791101 |
| IJR | ISHARES TR | 42,295 | $3,690 | 0.3% | $81.78 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 75,403 | $3,483 | 0.3% | $27.85 | +30.3% | COM | 191216100 |
| IWM | ISHARES TR | 19,805 | $3,338 | 0.2% | $117.48 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 15,577 | $3,227 | 0.2% | $91.91 | +82.7% | COM | 437076102 |
| — | ORACLE CORP | 60,488 | $3,119 | 0.2% | $31.02 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 38,630 | $2,834 | 0.2% | $40.84 | +41.6% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 36,888 | $2,825 | 0.2% | $41.94 | +47.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 22,896 | $2,800 | 0.2% | $71.31 | +23.3% | COM | 166764100 |
| IJH | ISHARES TR | 13,900 | $2,798 | 0.2% | $144.60 | — | CORE S&P MCP ETF | 464287507 |
| — | ABBVIE INC | 28,604 | $2,705 | 0.2% | $43.08 | — | COM | 00287y109 |
| — | NEXTERA ENERGY INC | 15,918 | $2,668 | 0.2% | $89.55 | — | COM | 65339f101 |
| — | 3M CO | 12,036 | $2,536 | 0.2% | $111.04 | — | COM | 88579y101 |
| PFE | PFIZER INC | 54,979 | $2,423 | 0.2% | $21.24 | +30.2% | COM | 717081103 |
| EEM | ISHARES TR | 55,840 | $2,397 | 0.2% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,223 | $2,346 | 0.2% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | FACEBOOK INC | 13,058 | $2,148 | 0.2% | $140.38 | — | CL A | 30303m102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,620 | $2,104 | 0.2% | $145.89 | +54.7% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 11,903 | $1,988 | 0.1% | $61.55 | +120.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 15,273 | $1,786 | 0.1% | $79.54 | +34.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 4,719 | $1,755 | 0.1% | $94.59 | +258.5% | COM | 097023105 |
| — | DOMINION ENERGY INC | 20,493 | $1,440 | 0.1% | $56.81 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WKS INC | 9,705 | $1,370 | 0.1% | $62.48 | +87.9% | COM | 452308109 |
| — | ANADARKO PETE CORP | 18,661 | $1,258 | 0.1% | $86.35 | — | COM | 032511107 |
| WMT | WALMART INC | 12,806 | $1,203 | 0.1% | $27.16 | +0.6% | COM | 931142103 |
| — | PRAXAIR INC | 7,304 | $1,174 | 0.1% | $134.01 | — | COM | 74005p104 |
| — | AT&T INC | 34,906 | $1,173 | 0.1% | $35.34 | — | COM | 00206r102 |
| — | SALESFORCE COM INC | 7,285 | $1,159 | 0.1% | $121.66 | — | COM | 79466l302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,285 | $1,102 | 0.1% | $118.41 | -14.5% | COM | 459200101 |
| — | ALLEGION PUB LTD CO | 12,126 | $1,098 | 0.1% | $75.31 | — | ORD SHS | g0176j109 |
| ACWX | ISHARES TR | 22,915 | $1,093 | 0.1% | $46.94 | — | MSCI ACWI EX US | 464288240 |
| — | VERIZON COMMUNICATIONS INC | 20,003 | $1,068 | 0.1% | $49.67 | — | COM | 92343v104 |
| AVGO | BROADCOM INC | 4,225 | $1,042 | 0.1% | $19.53 | -6.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.1% | $213240.61 | +45.2% | CL A | 084670108 |
| — | SPDR S&P 500 ETF TR | 3,007 | $874 | 0.1% | $194.12 | — | TR UNIT | 78462f103 |
| MAR | MARRIOTT INTL INC NEW | 6,612 | $873 | 0.1% | $52.44 | +129.2% | CL A | 571903202 |
| — | GOLDMAN SACHS GROUP INC | 3,844 | $862 | 0.1% | $239.51 | — | COM | 38141g104 |
| — | DOWDUPONT INC | 13,372 | $860 | 0.1% | $68.59 | — | COM | 26078j100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,050 | $849 | 0.1% | $29.60 | +18.0% | COM | 101137107 |
| CSL | CARLISLE COS INC | 6,936 | $845 | 0.1% | $56.35 | +97.8% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 2,765 | $819 | 0.1% | $116.17 | +143.1% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 11,898 | $811 | 0.1% | $64.89 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 4,765 | $797 | 0.1% | $87.06 | +54.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 2,998 | $782 | 0.1% | $102.06 | +115.9% | COM | 075887109 |
| NKE | NIKE INC | 9,066 | $768 | 0.1% | $55.82 | +30.7% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 4,788 | $730 | 0.1% | $76.22 | +58.1% | COM | 149123101 |
| DE | DEERE & CO | 4,795 | $721 | 0.1% | $134.15 | -4.1% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 4,786 | $716 | 0.1% | $138.83 | — | TOTAL STK MKT | 922908769 |
| — | DUKE ENERGY CORP NEW | 8,651 | $692 | 0.1% | $67.84 | — | COM NEW | 26441c204 |
| VO | VANGUARD INDEX FDS | 4,062 | $667 | 0.0% | $122.76 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,714 | $665 | 0.0% | $32.43 | +38.7% | COM | 110122108 |
| — | WASTE MGMT INC DEL | 6,729 | $608 | 0.0% | $40.61 | — | COM | 94106l109 |
| VIG | VANGUARD GROUP | 5,457 | $604 | 0.0% | $105.95 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 8,241 | $604 | 0.0% | $26.91 | +120.2% | COM | 871829107 |
| IYE | ISHARES TR | 14,200 | $596 | 0.0% | $41.97 | — | U.S. ENERGY ETF | 464287796 |
| — | IDEXX LABS INC | 2,350 | $587 | 0.0% | $102.05 | — | COM | 45168d104 |
| DOV | DOVER CORP | 6,436 | $570 | 0.0% | $39.99 | +84.5% | COM | 260003108 |
| — | DIAGEO P L C | 3,820 | $541 | 0.0% | $139.35 | — | SPON ADR NEW | 25243q205 |
| — | UNILEVER N V | 9,385 | $521 | 0.0% | $40.15 | — | N Y SHS NEW | 904784709 |
| VOO | VANGUARD INDEX FDS | 1,902 | $508 | 0.0% | $206.85 | — | S&P 500 ETF SHS | 922908363 |
| — | ADOBE SYS INC | 1,876 | $506 | 0.0% | $117.07 | — | COM | 00724f101 |
| EFG | ISHARES TR | 6,199 | $496 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| — | SPDR INDEX SHS FDS | 4,976 | $482 | 0.0% | $77.31 | — | ASIA PACIF ETF | 78463x301 |
| PPG | PPG INDS INC | 4,000 | $437 | 0.0% | $79.32 | +19.4% | COM | 693506107 |
| AMGN | AMGEN INC | 2,088 | $433 | 0.0% | $81.67 | +92.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,557 | $425 | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,560 | $405 | 0.0% | $78.08 | — | COM | 931427108 |
| POR | PORTLAND GEN ELEC CO | 8,882 | $405 | 0.0% | $19.65 | +73.5% | COM NEW | 736508847 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $400 | 0.0% | $56.57 | -1.9% | COM | 718172109 |
| IWV | ISHARES TR | 2,300 | $396 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| — | S&P GLOBAL INC | 1,950 | $381 | 0.0% | $195.38 | — | COM | 78409v104 |
| ILMN | ILLUMINA INC | 1,000 | $367 | 0.0% | $157.56 | +103.4% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 3,300 | $358 | 0.0% | $33.15 | +184.4% | COM | 053611109 |
| — | CHUBB LIMITED | 2,664 | $356 | 0.0% | $133.63 | — | COM | h1467j104 |
| — | INVESCO EXCHANGE TRADED FD T | 10,533 | $345 | 0.0% | $32.75 | — | S&P500 QUALITY | 46137v241 |
| — | EOG RES INC | 2,595 | $331 | 0.0% | $106.42 | — | COM | 26875p101 |
| — | ARCH CAP GROUP LTD | 10,332 | $308 | 0.0% | $34.74 | — | ORD | g0450a105 |
| — | ISHARES TR | 4,699 | $301 | 0.0% | $64.06 | — | CORE MSCI EAFE | 46432f842 |
| — | BLACK KNIGHT INC | 5,150 | $268 | 0.0% | $52.04 | — | COM | 09215c105 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $263 | 0.0% | $70.29 | +33.9% | COM | 025816109 |
| HUBB | HUBBELL INC | 1,864 | $249 | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| PAYX | PAYCHEX INC | 3,350 | $247 | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| — | AQUA AMERICA INC | 6,666 | $246 | 0.0% | $31.80 | — | COM | 03836w103 |
| VUG | VANGUARD INDEX FDS | 1,525 | $246 | 0.0% | $140.45 | — | GROWTH ETF | 922908736 |
| — | VECTREN CORP | 3,420 | $244 | 0.0% | $65.79 | — | COM | 92240g101 |
| MDT | MEDTRONIC PLC | 2,485 | $244 | 0.0% | $76.28 | 0.0% | SHS | G5960L103 |
| — | ZOETIS INC | 2,670 | $244 | 0.0% | $91.39 | — | CL A | 98978v103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 618 | $227 | 0.0% | $326.43 | — | UTSER1 S&PDCRP | 78467y107 |
| SYK | STRYKER CORP | 1,273 | $226 | 0.0% | $139.59 | +12.9% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,012 | $226 | 0.0% | $186.79 | +8.1% | COM | 303075105 |
| — | RAYTHEON CO | 1,075 | $222 | 0.0% | $215.81 | — | COM NEW | 755111507 |
| IWR | ISHARES TR | 1,000 | $220 | 0.0% | $208.18 | — | RUS MID CAP ETF | 464287499 |
| — | APACHE CORP | 4,620 | $220 | 0.0% | $46.75 | — | COM | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 3,650 | $211 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | METLIFE INC | 4,300 | $201 | 0.0% | $46.74 | — | COM | 59156r108 |