Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 496,139 | $58.52M | 4.5% | $117.94 * | $29.00 | +282.1% | COM | 594918104 |
| FISV | FISERV INC | 661,142 | $58.37M | 4.4% | $88.28 | $47.31 | +86.6% | COM | 337738108 |
| — | MERCK & CO INC | 681,290 | $56.66M | 4.3% | $83.17 | $55.44 | — | COM | 58933y105 |
| MRSH | MARSH & MCLENNAN COS INC | 580,537 | $54.51M | 4.1% | $93.90 * | $31.54 | +166.7% | COM | 571748102 |
| AMZN | AMAZON COM INC | 29,856 | $53.17M | 4.0% | $1780.75 * | $14.20 | +526.8% | COM | 023135106 |
| ECL | ECOLAB INC | 289,824 | $51.17M | 3.9% | $176.54 * | $77.46 | +112.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 898,371 | $47.8M | 3.6% | $53.21 * | $33.25 | +46.2% | COM | 872540109 |
| — | ALPHABET INC | 34,480 | $40.58M | 3.1% | $1176.89 | $781.66 | — | CAP STK CL A | 02079k305 |
| DCI | DONALDSON INC | 756,239 | $37.86M | 2.9% | $50.06 * | $31.28 | +43.6% | COM | 257651109 |
| GNTX | GENTEX CORP | 1,771,251 | $36.63M | 2.8% | $20.68 | $14.56 | +42.1% | COM | 371901109 |
| — | COMCAST CORP NEW | 905,733 | $36.21M | 2.8% | $39.98 | $46.78 | — | CL A | 20030n101 |
| JNJ | JOHNSON & JOHNSON | 249,687 | $34.9M | 2.7% | $139.79 * | $66.27 | +74.4% | COM | 478160104 |
| AAPL | APPLE INC | 178,844 | $33.97M | 2.6% | $189.95 * | $21.49 | +111.0% | COM | 037833100 |
| — | COSTCO WHSL CORP NEW | 138,910 | $33.64M | 2.6% | $242.14 | $133.55 | — | COM | 22160k105 |
| PG | PROCTER AND GAMBLE CO | 322,279 | $33.53M | 2.6% | $104.05 * | $66.33 | +32.4% | COM | 742718109 |
| SYF | SYNCHRONY FINL | 1,026,878 | $32.76M | 2.5% | $31.90 * | $22.14 | +21.7% | COM | 87165B103 |
| BAC | BANK AMER CORP | 1,168,336 | $32.23M | 2.5% | $27.59 * | $19.96 | +17.3% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 158,668 | $30.36M | 2.3% | $191.33 * | $57.07 | +11.8% | COM | 28176E108 |
| — | BOOKING HLDGS INC | 16,105 | $28.1M | 2.1% | $1744.92 | $2077.14 | — | COM | 09857l108 |
| — | CDK GLOBAL INC | 456,047 | $26.82M | 2.0% | $58.82 | $58.82 | — | COM | 12508E101 |
| WAB | WABTEC CORP | 331,503 | $24.44M | 1.9% | $73.72 * | $72.28 | -2.0% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 444,097 | $23.95M | 1.8% | $53.93 * | $50.77 | -14.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 202,248 | $22.6M | 1.7% | $111.74 * | $57.02 | +50.4% | CL B | 911312106 |
| — | ALPHABET INC | 17,715 | $20.79M | 1.6% | $1173.30 | $758.85 | — | CAP STK CL C | 02079k107 |
| EBAY | EBAY INC | 535,649 | $19.89M | 1.5% | $37.14 * | $23.19 | +43.1% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 154,160 | $19.87M | 1.5% | $128.89 | $96.01 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 444,640 | $19.37M | 1.5% | $43.57 * | $38.68 | -6.4% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 359,225 | $17.93M | 1.4% | $49.92 * | $35.74 | +18.6% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 216,438 | $17.68M | 1.3% | $81.69 | $77.94 | — | COM | 14040h105 |
| — | MASTERCARD INC | 65,642 | $15.46M | 1.2% | $235.46 | $87.44 | — | CL A | 57636q104 |
| — | NUTRIEN LTD | 288,137 | $15.2M | 1.2% | $52.76 | $47.87 | — | COM | 67077m108 |
| — | ZIMMER BIOMET HLDGS INC | 112,462 | $14.36M | 1.1% | $127.70 | $90.76 | — | COM | 98956p102 |
| — | LABORATORY CORP AMER HLDGS | 86,679 | $13.26M | 1.0% | $152.99 | $142.41 | — | COM NEW | 50540r409 |
| CL | COLGATE PALMOLIVE CO | 192,384 | $13.19M | 1.0% | $68.54 * | $48.99 | +19.3% | COM | 194162103 |
| PEP | PEPSICO INC | 101,605 | $12.45M | 0.9% | $122.55 * | $58.14 | +71.9% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 111,118 | $11.25M | 0.9% | $101.23 | $61.17 | — | COM | 46625h100 |
| INTC | INTEL CORP | 208,642 | $11.2M | 0.9% | $53.70 * | $39.11 | +18.9% | COM | 458140100 |
| GWW | GRAINGER W W INC | 35,127 | $10.57M | 0.8% | $300.94 * | $198.08 | +39.1% | COM | 384802104 |
| — | EXXON MOBIL CORP | 122,635 | $9.909M | 0.8% | $80.80 | $89.87 | — | COM | 30231g102 |
| MKC | MCCORMICK & CO INC | 59,032 | $8.892M | 0.7% | $150.63 * | $28.19 | +134.1% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 29,937 | $8.519M | 0.6% | $284.56 | $194.84 | +46.0% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 165,192 | $7.961M | 0.6% | $48.19 * | $35.38 | +2.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,294 | $7.894M | 0.6% | $200.90 | $117.00 | +71.7% | CL B NEW | 084670702 |
| BXP | BOSTON PROPERTIES INC | 57,500 | $7.698M | 0.6% | $133.88 * | $75.85 | +28.2% | COM | 101121101 |
| CCL | CARNIVAL CORP | 131,836 | $6.687M | 0.5% | $50.72 * | $29.06 | +67.1% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,975 | $5.587M | 0.4% | $159.74 * | $46.35 | +198.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,968 | $5.524M | 0.4% | $42.50 | $40.06 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 78,988 | $5.123M | 0.4% | $64.86 | $61.14 | +6.1% | MSCI EAFE ETF | 464287465 |
| — | ACCENTURE PLC IRELAND | 27,863 | $4.904M | 0.4% | $176.00 | $76.71 | — | SHS CLASS A | g1151c101 |
| UNP | UNION PACIFIC CORP | 28,676 | $4.795M | 0.4% | $167.21 * | $108.50 | +32.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 95,835 | $4.631M | 0.4% | $48.32 * | $27.82 | +44.4% | COM | 949746101 |
| — | CELGENE CORP | 44,172 | $4.167M | 0.3% | $94.34 | $101.75 | — | COM | 151020104 |
| — | FEDEX CORP | 22,716 | $4.121M | 0.3% | $181.41 | $135.05 | — | COM | 31428x106 |
| — | INGERSOLL-RAND PLC | 36,680 | $3.96M | 0.3% | $107.96 | $80.75 | — | SHS | g47791101 |
| KO | COCA COLA CO | 75,943 | $3.559M | 0.3% | $46.86 * | $28.07 | +35.8% | COM | 191216100 |
| IJR | ISHARES TR | 42,944 | $3.313M | 0.3% | $77.15 | $79.44 | -2.9% | CORE S&P SCP ETF | 464287804 |
| — | ORACLE CORP | 58,066 | $3.119M | 0.2% | $53.71 | $31.26 | — | COM | 68389x105 |
| — | NEXTERA ENERGY INC | 15,918 | $3.077M | 0.2% | $193.30 | $89.55 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 14,722 | $2.825M | 0.2% | $191.89 * | $91.91 | +77.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 22,649 | $2.79M | 0.2% | $123.18 * | $71.31 | +28.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 34,872 | $2.788M | 0.2% | $79.95 * | $40.84 | +74.0% | COM | 002824100 |
| IJH | ISHARES TR | 14,514 | $2.749M | 0.2% | $189.40 * | $29.22 | +29.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 17,471 | $2.675M | 0.2% | $153.11 | $115.95 | +32.0% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 61,509 | $2.64M | 0.2% | $42.92 | $41.34 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,914 | $2.449M | 0.2% | $40.88 | $38.72 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| — | 3M CO | 11,753 | $2.442M | 0.2% | $207.78 | $111.04 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 34,760 | $2.38M | 0.2% | $68.47 * | $41.94 | +39.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,570 | $2.346M | 0.2% | $273.75 | $147.04 | +82.9% | COM | 883556102 |
| — | ABBVIE INC | 28,564 | $2.302M | 0.2% | $80.59 | $43.08 | — | COM | 00287y109 |
| — | GENERAL ELECTRIC CO | 224,621 | $2.244M | 0.2% | $9.99 | $20.68 | — | COM | 369604103 |
| PFE | PFIZER INC | 51,629 | $2.193M | 0.2% | $42.48 * | $21.24 | +38.9% | COM | 717081103 |
| — | FACEBOOK INC | 12,083 | $2.014M | 0.2% | $166.68 | $140.38 | — | CL A | 30303m102 |
| APD | AIR PRODS & CHEMS INC | 9,407 | $1.796M | 0.1% | $190.92 * | $61.55 | +164.1% | COM | 009158106 |
| BA | BOEING CO | 4,537 | $1.731M | 0.1% | $381.53 * | $94.59 | +293.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 15,130 | $1.68M | 0.1% | $111.04 * | $80.52 | +33.1% | COM DISNEY | 254687106 |
| — | DOMINION ENERGY INC | 20,493 | $1.571M | 0.1% | $76.66 | $56.81 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WKS INC | 10,205 | $1.465M | 0.1% | $143.56 * | $64.84 | +88.5% | COM | 452308109 |
| AVGO | BROADCOM INC | 4,160 | $1.251M | 0.1% | $300.72 * | $19.46 | +29.2% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 7,795 | $1.234M | 0.1% | $158.31 | $153.14 | +2.2% | COM | 79466L302 |
| WMT | WALMART INC | 12,306 | $1.2M | 0.1% | $97.51 * | $27.16 | +8.4% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC | 19,709 | $1.165M | 0.1% | $59.11 | $49.67 | — | COM | 92343v104 |
| — | ALLEGION PUB LTD CO | 12,126 | $1.1M | 0.1% | $90.71 | $75.31 | — | ORD SHS | g0176j109 |
| — | AT&T INC | 31,692 | $994K | 0.1% | $31.36 | $35.34 | — | COM | 00206r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,022 | $991K | 0.1% | $141.13 * | $118.41 | -15.0% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 23,875 | $916K | 0.1% | $38.37 | $30.13 | +27.4% | COM | 101137107 |
| MCD | MCDONALDS CORP | 4,765 | $905K | 0.1% | $189.93 * | $87.06 | +86.6% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.1% | $301333.33 | $213240.61 | +41.3% | CL A | 084670108 |
| — | S&P GLOBAL INC | 4,175 | $879K | 0.1% | $210.54 | $203.46 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC | 2,515 | $860K | 0.1% | $341.95 * | $116.17 | +182.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,612 | $827K | 0.1% | $125.08 * | $52.44 | +126.6% | CL A | 571903202 |
| DE | DEERE & CO | 5,010 | $801K | 0.1% | $159.88 * | $134.05 | +8.3% | COM | 244199105 |
| — | SPDR S&P 500 ETF TR | 2,832 | $800K | 0.1% | $282.49 | $194.12 | — | TR UNIT | 78462f103 |
| CSL | CARLISLE COS INC | 6,480 | $795K | 0.1% | $122.69 * | $56.35 | +100.3% | COM | 142339100 |
| — | DUKE ENERGY CORP NEW | 8,584 | $773K | 0.1% | $90.05 | $67.84 | — | COM NEW | 26441c204 |
| — | ANADARKO PETE CORP | 16,856 | $767K | 0.1% | $45.50 | $86.35 | — | COM | 032511107 |
| NKE | NIKE INC | 9,046 | $762K | 0.1% | $84.24 * | $55.82 | +38.1% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 2,878 | $719K | 0.1% | $249.83 * | $102.06 | +115.3% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 4,373 | $703K | 0.1% | $160.76 * | $30.71 | +30.9% | MID CAP ETF | 922908629 |
| — | DOWDUPONT INC | 12,635 | $673K | 0.1% | $53.26 | $68.59 | — | COM | 26078j100 |
| VTI | VANGUARD INDEX FDS | 4,421 | $640K | 0.0% | $144.76 | $135.60 | +6.7% | TOTAL STK MKT | 922908769 |
| — | WASTE MGMT INC DEL | 6,129 | $637K | 0.0% | $103.93 | $40.61 | — | COM | 94106l109 |
| CAT | CATERPILLAR INC DEL | 4,388 | $595K | 0.0% | $135.60 * | $76.22 | +53.6% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 8,633 | $540K | 0.0% | $62.55 | $64.89 | — | SPONS ADR A | 780259206 |
| — | DIAGEO P L C | 3,295 | $539K | 0.0% | $163.58 | $139.35 | — | SPON ADR NEW | 25243q205 |
| DOV | DOVER CORP | 5,614 | $527K | 0.0% | $93.87 * | $39.99 | +112.8% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 1,983 | $515K | 0.0% | $259.71 | $202.86 | +27.9% | S&P 500 ETF SHS | 922908363 |
| — | IDEXX LABS INC | 2,300 | $514K | 0.0% | $223.48 | $102.05 | — | COM | 45168d104 |
| SYY | SYSCO CORP | 7,574 | $506K | 0.0% | $66.81 * | $26.91 | +106.4% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $503K | 0.0% | $51.86 * | $21.24 | +86.9% | COM NEW | 736508847 |
| — | SPDR INDEX SHS FDS | 4,990 | $493K | 0.0% | $98.80 | $78.49 | — | ASIA PACIF ETF | 78463x301 |
| EFG | ISHARES TR | 6,113 | $473K | 0.0% | $77.38 | $65.36 | +18.5% | EAFE GRWTH ETF | 464288885 |
| APH | AMPHENOL CORP NEW | 4,866 | $460K | 0.0% | $94.53 * | $20.93 | +5.8% | CL A | 032095101 |
| — | UNILEVER N V | 7,835 | $457K | 0.0% | $58.33 | $40.15 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,548 | $456K | 0.0% | $47.76 * | $38.30 | -4.2% | COM | 110122108 |
| PPG | PPG INDS INC | 3,800 | $429K | 0.0% | $112.89 * | $79.32 | +25.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $424K | 0.0% | $88.33 * | $56.57 | +10.0% | COM | 718172109 |
| — | GOLDMAN SACHS GROUP INC | 2,192 | $421K | 0.0% | $192.06 | $239.51 | — | COM | 38141g104 |
| HON | HONEYWELL INTL INC | 2,557 | $406K | 0.0% | $158.78 * | $121.60 | +7.1% | COM | 438516106 |
| ACWX | ISHARES TR | 8,715 | $403K | 0.0% | $46.24 | $48.80 | -5.2% | MSCI ACWI EX US | 464288240 |
| — | ADOBE INC | 1,461 | $389K | 0.0% | $266.26 | $117.07 | — | COM | 00724f101 |
| IWV | ISHARES TR | 2,300 | $383K | 0.0% | $166.52 | $98.05 | +70.0% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 1,963 | $373K | 0.0% | $190.02 * | $81.67 | +89.1% | COM | 031162100 |
| — | LINDE PLC | 2,082 | $366K | 0.0% | $175.79 | $156.13 | — | COM | g5494j103 |
| — | ARCH CAP GROUP LTD | 10,332 | $334K | 0.0% | $32.33 | $34.74 | — | ORD | g0450a105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,085 | $322K | 0.0% | $63.32 | $78.08 | — | COM | 931427108 |
| VIG | VANGUARD GROUP | 2,800 | $307K | 0.0% | $109.64 | $102.53 | +6.9% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 850 | $264K | 0.0% | $310.59 * | $157.56 | +91.8% | COM | 452327109 |
| AVY | AVERY DENNISON CORP | 2,283 | $258K | 0.0% | $113.01 * | $33.15 | +203.0% | COM | 053611109 |
| SYK | STRYKER CORP | 1,273 | $251K | 0.0% | $197.17 * | $167.09 | +10.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,012 | $251K | 0.0% | $248.02 * | $186.79 | +24.6% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $246K | 0.0% | $109.33 * | $70.29 | +41.8% | COM | 025816109 |
| — | AQUA AMERICA INC | 6,666 | $243K | 0.0% | $36.45 | $31.80 | — | COM | 03836w103 |
| VUG | VANGUARD INDEX FDS | 1,550 | $242K | 0.0% | $156.13 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 2,485 | $226K | 0.0% | $90.95 * | $76.28 | -0.4% | SHS | G5960L103 |
| — | CHUBB LIMITED | 1,556 | $218K | 0.0% | $140.10 | $133.63 | — | COM | h1467j104 |
| IWR | ISHARES TR | 4,000 | $216K | 0.0% | $54.00 | $51.81 | +4.1% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,607 | $212K | 0.0% | $131.92 * | $99.39 | +14.3% | COM | 235851102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 613 | $212K | 0.0% | $345.84 | $345.84 | — | UTSER1 S&PDCRP | 78467y107 |
| — | CROWN CASTLE INTL CORP NEW | 1,600 | $205K | 0.0% | $128.13 | $128.13 | — | COM | 22822v101 |
| — | AGILENT TECHNOLOGIES INC | 2,548 | $205K | 0.0% | $80.46 | $80.46 | — | COM | 00846u101 |
| — | METLIFE INC | 4,800 | $204K | 0.0% | $42.50 | $42.50 | — | COM | 59156r108 |
| — | GLOBAL X FDS | 11,000 | $145K | 0.0% | $13.18 | $13.18 | — | GLB X MLP ENRG I | 37950E226 |