Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 519,831 | $52.8M | 4.6% | $101.57 * | $29.00 | +227.7% | COM | 594918104 |
| — | MERCK & CO INC | 684,303 | $52.29M | 4.6% | $76.41 | $55.44 | — | COM | 58933y105 |
| FISV | FISERV INC | 708,627 | $52.08M | 4.5% | $73.49 | $47.31 | +55.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 599,068 | $47.78M | 4.2% | $79.75 * | $31.54 | +125.4% | COM | 571748102 |
| AMZN | AMAZON COM INC | 31,620 | $47.49M | 4.1% | $1501.96 * | $14.20 | +428.7% | COM | 023135106 |
| ECL | ECOLAB INC | 293,652 | $43.27M | 3.8% | $147.35 * | $77.46 | +76.7% | COM | 278865100 |
| TJX | TJX COS INC NEW | 903,983 | $40.44M | 3.5% | $44.74 * | $33.25 | +22.5% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,879,317 | $37.98M | 3.3% | $20.21 | $14.56 | +38.8% | COM | 371901109 |
| — | ALPHABET INC | 36,134 | $37.76M | 3.3% | $1044.97 | $781.66 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 793,589 | $34.43M | 3.0% | $43.39 * | $31.28 | +24.0% | COM | 257651109 |
| JNJ | JOHNSON & JOHNSON | 249,615 | $32.21M | 2.8% | $129.05 * | $66.27 | +60.0% | COM | 478160104 |
| — | COMCAST CORP NEW | 936,934 | $31.9M | 2.8% | $34.05 | $46.78 | — | CL A | 20030n101 |
| — | ZIMMER BIOMET HLDGS INC | 292,203 | $30.31M | 2.6% | $103.72 | $90.76 | — | COM | 98956p102 |
| PG | PROCTER AND GAMBLE CO | 323,272 | $29.71M | 2.6% | $91.92 * | $66.33 | +16.1% | COM | 742718109 |
| — | COSTCO WHSL CORP NEW | 141,866 | $28.9M | 2.5% | $203.71 | $133.55 | — | COM | 22160k105 |
| BAC | BANK AMER CORP | 1,146,886 | $28.26M | 2.5% | $24.64 * | $19.88 | +4.6% | COM | 060505104 |
| AAPL | APPLE INC | 178,707 | $28.19M | 2.5% | $157.74 * | $21.49 | +74.5% | COM | 037833100 |
| — | BOOKING HLDGS INC | 16,007 | $27.57M | 2.4% | $1722.43 | $2077.14 | — | COM | 09857l108 |
| — | EDWARDS LIFESCIENCES CORP | 168,611 | $25.83M | 2.2% | $153.17 | $153.17 | — | COM | 28176e108 |
| SYF | SYNCHRONY FINL | 1,096,131 | $25.71M | 2.2% | $23.46 * | $22.14 | -11.1% | COM | 87165B103 |
| — | CDK GLOBAL INC | 440,339 | $21.08M | 1.8% | $47.88 | $47.88 | — | COM | 12508e101 |
| UPS | UNITED PARCEL SERVICE INC | 205,869 | $20.08M | 1.7% | $97.53 * | $57.02 | +30.1% | CL B | 911312106 |
| — | ALPHABET INC | 17,877 | $18.51M | 1.6% | $1035.58 | $758.85 | — | CAP STK CL C | 02079k107 |
| WAB | WABTEC CORP | 248,868 | $17.48M | 1.5% | $70.25 * | $73.31 | -8.1% | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 155,616 | $16.57M | 1.4% | $106.48 | $96.01 | — | COM | 913017109 |
| — | CAPITAL ONE FINL CORP | 215,015 | $16.25M | 1.4% | $75.59 | $77.94 | — | COM | 14040h105 |
| EBAY | EBAY INC | 561,579 | $15.76M | 1.4% | $28.07 * | $23.19 | +7.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 340,885 | $13.65M | 1.2% | $40.03 * | $35.57 | -4.9% | CL A | 609207105 |
| — | NUTRIEN LTD | 288,699 | $13.57M | 1.2% | $47.00 | $47.87 | — | COM | 67077m108 |
| — | MASTERCARD INCORPORATED | 71,309 | $13.45M | 1.2% | $188.66 | $87.44 | — | CL A | 57636q104 |
| GWW | GRAINGER W W INC | 40,888 | $11.55M | 1.0% | $282.38 * | $198.08 | +29.9% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 188,294 | $11.21M | 1.0% | $59.52 * | $48.86 | +3.2% | COM | 194162103 |
| PEP | PEPSICO INC | 99,850 | $11.03M | 1.0% | $110.48 * | $57.54 | +55.3% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 109,803 | $10.72M | 0.9% | $97.62 | $60.69 | — | COM | 46625h100 |
| INTC | INTEL CORP | 206,037 | $9.669M | 0.8% | $46.93 * | $39.05 | +3.4% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 72,317 | $9.138M | 0.8% | $126.36 | $140.30 | — | COM NEW | 50540r409 |
| USB | US BANCORP DEL | 198,597 | $9.076M | 0.8% | $45.70 * | $35.38 | -3.2% | COM NEW | 902973304 |
| — | EXXON MOBIL CORP | 123,951 | $8.452M | 0.7% | $68.19 | $89.87 | — | COM | 30231g102 |
| MKC | MCCORMICK & CO INC | 60,696 | $8.451M | 0.7% | $139.23 * | $28.19 | +116.4% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,444 | $8.054M | 0.7% | $204.19 | $117.00 | +74.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 30,053 | $7.562M | 0.7% | $251.62 | $194.84 | +29.1% | CORE S&P500 ETF | 464287200 |
| CCL | CARNIVAL CORP | 137,340 | $6.771M | 0.6% | $49.30 * | $29.06 | +61.0% | UNIT 99/99/9999 | 143658300 |
| BXP | BOSTON PROPERTIES INC | 49,318 | $5.551M | 0.5% | $112.56 * | $73.07 | +11.0% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,546 | $5.012M | 0.4% | $38.10 | $40.06 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,851 | $4.832M | 0.4% | $131.12 * | $46.35 | +143.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 102,435 | $4.72M | 0.4% | $46.08 * | $27.82 | +36.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 68,487 | $4.487M | 0.4% | $65.52 * | $57.89 | -9.8% | COM | 126650100 |
| EFA | ISHARES TR | 76,064 | $4.471M | 0.4% | $58.78 | $61.06 | -3.7% | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 28,546 | $3.946M | 0.3% | $138.23 * | $108.50 | +9.1% | COM | 907818108 |
| — | ACCENTURE PLC IRELAND | 27,788 | $3.918M | 0.3% | $141.00 | $76.71 | — | SHS CLASS A | g1151c101 |
| — | CELGENE CORP | 58,168 | $3.728M | 0.3% | $64.09 | $101.75 | — | COM | 151020104 |
| KO | COCA COLA CO | 76,943 | $3.643M | 0.3% | $47.35 * | $28.07 | +36.0% | COM | 191216100 |
| — | INGERSOLL-RAND PLC | 36,680 | $3.346M | 0.3% | $91.22 | $80.75 | — | SHS | g47791101 |
| — | FEDEX CORP | 20,149 | $3.251M | 0.3% | $161.35 | $129.14 | — | COM | 31428x106 |
| IJR | ISHARES TR | 41,615 | $2.885M | 0.3% | $69.33 | $79.52 | -12.8% | CORE S&P SCP ETF | 464287804 |
| — | ORACLE CORP | 61,521 | $2.778M | 0.2% | $45.16 | $31.26 | — | COM | 68389x105 |
| — | NEXTERA ENERGY INC | 15,918 | $2.767M | 0.2% | $173.83 | $89.55 | — | COM | 65339f101 |
| ABT | ABBOTT LABS | 37,555 | $2.716M | 0.2% | $72.32 * | $40.84 | +56.7% | COM | 002824100 |
| IWM | ISHARES TR | 20,030 | $2.682M | 0.2% | $133.90 | $115.95 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 68,518 | $2.676M | 0.2% | $39.06 | $41.34 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 15,427 | $2.651M | 0.2% | $171.84 * | $91.91 | +57.4% | COM | 437076102 |
| — | ABBVIE INC | 28,604 | $2.637M | 0.2% | $92.19 | $43.08 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 71,399 | $2.576M | 0.2% | $36.08 * | $54.09 | -45.2% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 23,071 | $2.51M | 0.2% | $108.79 * | $71.31 | +12.2% | COM | 166764100 |
| PFE | PFIZER INC | 54,979 | $2.4M | 0.2% | $43.65 * | $21.24 | +41.6% | COM | 717081103 |
| IJH | ISHARES TR | 14,271 | $2.37M | 0.2% | $166.07 * | $29.08 | +14.2% | CORE S&P MCP ETF | 464287507 |
| — | 3M CO | 11,803 | $2.249M | 0.2% | $190.54 | $111.04 | — | COM | 88579y101 |
| AVGO | BRISTOLMYERS | 8,350 | $2.124M | 0.2% | $254.37 * | $19.46 | +8.3% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 34,888 | $2.085M | 0.2% | $59.76 * | $41.94 | +20.9% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,953 | $2.039M | 0.2% | $37.10 | $38.60 | -3.9% | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 259,885 | $1.967M | 0.2% | $7.57 | $20.68 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,470 | $1.896M | 0.2% | $223.85 | $145.89 | +50.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,798 | $1.732M | 0.2% | $109.63 * | $80.52 | +31.4% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 10,237 | $1.638M | 0.1% | $160.01 * | $61.55 | +120.0% | COM | 009158106 |
| — | FACEBOOK INC | 12,183 | $1.597M | 0.1% | $131.08 | $140.38 | — | CL A | 30303m102 |
| BA | BOEING CO | 4,687 | $1.512M | 0.1% | $322.59 * | $94.59 | +231.3% | COM | 097023105 |
| — | DOMINION ENERGY INC | 20,493 | $1.464M | 0.1% | $71.44 | $56.81 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WKS INC | 10,205 | $1.293M | 0.1% | $126.70 * | $64.84 | +65.2% | COM | 452308109 |
| WMT | WALMART INC | 12,556 | $1.17M | 0.1% | $93.18 * | $27.16 | +3.0% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC | 20,083 | $1.129M | 0.1% | $56.22 | $49.67 | — | COM | 92343v104 |
| — | SALESFORCE COM INC | 7,620 | $1.044M | 0.1% | $137.01 | $122.34 | — | COM | 79466l302 |
| — | ALLEGION PUB LTD CO | 12,126 | $967K | 0.1% | $79.75 | $75.31 | — | ORD SHS | g0176j109 |
| — | AT&T INC | 33,812 | $965K | 0.1% | $28.54 | $35.34 | — | COM | 00206r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.1% | $306000.00 | $213240.61 | +43.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 4,765 | $846K | 0.1% | $177.54 * | $87.06 | +73.4% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,550 | $832K | 0.1% | $35.33 | $30.02 | +17.7% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,184 | $817K | 0.1% | $113.72 * | $118.41 | -32.3% | COM | 459200101 |
| — | ANADARKO PETE CORP | 18,456 | $809K | 0.1% | $43.83 | $86.35 | — | COM | 032511107 |
| — | SPDR S&P 500 ETF TR | 3,007 | $752K | 0.1% | $250.08 | $194.12 | — | TR UNIT | 78462f103 |
| — | DUKE ENERGY CORP NEW | 8,651 | $747K | 0.1% | $86.35 | $67.84 | — | COM NEW | 26441c204 |
| DE | DEERE & CO | 4,995 | $745K | 0.1% | $149.15 * | $134.05 | +0.6% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 2,765 | $737K | 0.1% | $266.55 * | $116.17 | +120.0% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,612 | $718K | 0.1% | $108.59 * | $52.44 | +96.0% | CL A | 571903202 |
| CSL | CARLISLE COS INC | 6,911 | $695K | 0.1% | $100.56 * | $56.35 | +63.7% | COM | 142339100 |
| — | DOWDUPONT INC | 12,722 | $681K | 0.1% | $53.53 | $68.59 | — | COM | 26078j100 |
| NKE | NIKE INC | 9,066 | $672K | 0.1% | $74.12 * | $55.82 | +21.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,928 | $660K | 0.1% | $225.41 * | $102.06 | +93.7% | COM | 075887109 |
| ACWX | ISHARES TR | 15,365 | $645K | 0.1% | $41.98 | $48.80 | -14.0% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 4,866 | $621K | 0.1% | $127.62 | $135.60 | -5.9% | TOTAL STK MKT | 922908769 |
| — | LINDE PLC | 3,734 | $583K | 0.1% | $156.13 | $156.13 | — | COM | g5494j103 |
| VO | VANGUARD INDEX FDS | 4,062 | $561K | 0.0% | $138.11 * | $30.12 | +14.7% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 4,388 | $558K | 0.0% | $127.16 * | $76.22 | +43.1% | COM | 149123101 |
| — | WASTE MGMT INC DEL | 6,129 | $545K | 0.0% | $88.92 | $40.61 | — | COM | 94106l109 |
| — | DIAGEO P L C | 3,820 | $542K | 0.0% | $141.88 | $139.35 | — | SPON ADR NEW | 25243q205 |
| VIG | VANGUARD GROUP | 5,457 | $535K | 0.0% | $98.04 | $102.53 | -4.5% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 8,241 | $516K | 0.0% | $62.61 * | $26.91 | +92.5% | COM | 871829107 |
| — | UNILEVER N V | 9,385 | $505K | 0.0% | $53.81 | $40.15 | — | N Y SHS NEW | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 8,633 | $503K | 0.0% | $58.26 | $64.89 | — | SPONS ADR A | 780259206 |
| DOV | DOVER CORP | 6,436 | $457K | 0.0% | $71.01 * | $39.99 | +60.1% | COM | 260003108 |
| POR | PORTLAND GEN ELEC CO | 9,882 | $453K | 0.0% | $45.84 * | $21.24 | +64.1% | COM NEW | 736508847 |
| VOO | VANGUARD INDEX FDS | 1,911 | $439K | 0.0% | $229.72 | $201.09 | +14.3% | S&P 500 ETF SHS | 922908363 |
| — | IDEXX LABS INC | 2,325 | $432K | 0.0% | $185.81 | $102.05 | — | COM | 45168d104 |
| EFG | ISHARES TR | 6,199 | $428K | 0.0% | $69.04 | $65.36 | +5.7% | EAFE GRWTH ETF | 464288885 |
| — | ADOBE INC | 1,876 | $424K | 0.0% | $226.01 | $117.07 | — | COM | 00724f101 |
| — | SPDR INDEX SHS FDS | 4,716 | $414K | 0.0% | $87.79 | $77.31 | — | ASIA PACIF ETF | 78463x301 |
| PPG | PPG INDS INC | 4,000 | $409K | 0.0% | $102.25 * | $79.32 | +12.7% | COM | 693506107 |
| — | GOLDMAN SACHS GROUP INC | 2,379 | $397K | 0.0% | $166.88 | $239.51 | — | COM | 38141g104 |
| AMGN | AMGEN INC | 1,963 | $382K | 0.0% | $194.60 * | $81.67 | +92.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,310 | $363K | 0.0% | $68.36 | $78.08 | — | COM | 931427108 |
| IYE | ISHARES TR | 11,600 | $361K | 0.0% | $31.12 | $40.86 | -23.7% | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 2,300 | $338K | 0.0% | $146.96 | $98.05 | +49.8% | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 2,557 | $338K | 0.0% | $132.19 * | $121.60 | -11.4% | COM | 438516106 |
| — | S&P GLOBAL INC | 1,950 | $331K | 0.0% | $169.74 | $195.38 | — | COM | 78409v104 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $327K | 0.0% | $66.73 * | $56.57 | -17.9% | COM | 718172109 |
| — | CHUBB LIMITED | 2,285 | $295K | 0.0% | $129.10 | $133.63 | — | COM | h1467j104 |
| — | ARCH CAP GROUP LTD | 10,332 | $276K | 0.0% | $26.71 | $34.74 | — | ORD | g0450a105 |
| — | ISHARES TR | 4,699 | $258K | 0.0% | $54.91 | $64.06 | — | CORE MSCI EAFE | 46432f842 |
| ILMN | ILLUMINA INC | 850 | $255K | 0.0% | $300.00 * | $157.56 | +85.2% | COM | 452327109 |
| — | VECTREN CORP | 3,420 | $246K | 0.0% | $71.93 | $65.79 | — | COM | 92240g101 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $236K | 0.0% | $95.47 * | $70.29 | +23.2% | COM | 025816109 |
| — | AQUA AMERICA INC | 6,666 | $228K | 0.0% | $34.20 | $31.80 | — | COM | 03836w103 |
| MDT | MEDTRONIC PLC | 2,485 | $226K | 0.0% | $90.95 * | $76.28 | -1.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,350 | $218K | 0.0% | $65.07 * | $57.93 | -8.3% | COM | 704326107 |
| AVY | AVERY DENNISON CORP | 2,283 | $205K | 0.0% | $89.79 * | $33.15 | +139.7% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 1,012 | $203K | 0.0% | $200.59 * | $186.79 | +0.1% | COM | 303075105 |
| — | GLOBAL X FDS | 11,000 | $120K | 0.0% | $10.91 | $10.91 | — | GLB X MLP ENRG I | 37950e226 |