Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $1.355B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 487,023 | $65.24M | 4.8% | $133.96 * | $29.00 | +335.6% | COM | 594918104 |
| FISV | FISERV INC | 657,630 | $59.95M | 4.4% | $91.16 | $47.31 | +92.7% | COM | 337738108 |
| — | MERCK & CO INC | 691,080 | $57.95M | 4.3% | $83.85 | $55.84 | — | COM | 58933y105 |
| MRSH | MARSH & MCLENNAN COS INC | 579,675 | $57.82M | 4.3% | $99.75 * | $31.54 | +186.0% | COM | 571748102 |
| ECL | ECOLAB INC | 286,036 | $56.48M | 4.2% | $197.44 * | $77.46 | +137.9% | COM | 278865100 |
| AMZN | AMAZON COM INC | 29,774 | $56.38M | 4.2% | $1893.63 * | $14.20 | +566.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 895,470 | $47.35M | 3.5% | $52.88 * | $33.25 | +45.9% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,761,709 | $43.36M | 3.2% | $24.61 | $14.56 | +69.1% | COM | 371901109 |
| — | COMCAST CORP NEW | 908,413 | $38.41M | 2.8% | $42.28 | $46.78 | — | CL A | 20030n101 |
| DCI | DONALDSON INC | 750,237 | $38.16M | 2.8% | $50.86 * | $31.28 | +46.5% | COM | 257651109 |
| — | ALPHABET INC | 34,671 | $37.54M | 2.8% | $1082.81 | $781.66 | — | CAP STK CL A | 02079k305 |
| — | COSTCO WHSL CORP NEW | 138,193 | $36.52M | 2.7% | $264.26 | $133.55 | — | COM | 22160k105 |
| PG | PROCTER AND GAMBLE CO | 322,079 | $35.32M | 2.6% | $109.65 * | $66.33 | +40.5% | COM | 742718109 |
| SYF | SYNCHRONY FINL | 1,018,311 | $35.3M | 2.6% | $34.67 * | $22.14 | +33.1% | COM | 87165B103 |
| AAPL | APPLE INC | 177,824 | $35.2M | 2.6% | $197.92 * | $21.49 | +120.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 249,628 | $34.77M | 2.6% | $139.28 * | $66.27 | +75.0% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,185,240 | $34.37M | 2.5% | $29.00 * | $20.02 | +23.5% | COM | 060505104 |
| — | BOOKING HLDGS INC | 16,376 | $30.7M | 2.3% | $1874.69 | $2073.79 | — | COM | 09857l108 |
| CVS | CVS HEALTH CORP | 558,140 | $30.41M | 2.2% | $54.49 * | $49.30 | -10.4% | COM | 126650100 |
| — | EDWARDS LIFESCIENCES CORP | 157,126 | $29.03M | 2.1% | $184.74 | $184.74 | — | COM | 28176e108 |
| WAB | WABTEC CORP | 340,860 | $24.46M | 1.8% | $71.76 * | $72.16 | -4.3% | COM | 929740108 |
| — | CDK GLOBAL INC | 455,068 | $22.5M | 1.7% | $49.44 | $49.44 | — | COM | 12508e101 |
| EBAY | EBAY INC | 515,574 | $20.36M | 1.5% | $39.50 * | $23.19 | +52.7% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 194,921 | $20.13M | 1.5% | $103.27 * | $57.02 | +40.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 152,959 | $19.91M | 1.5% | $130.20 | $96.01 | — | COM | 913017109 |
| — | CAPITAL ONE FINL CORP | 217,092 | $19.7M | 1.5% | $90.74 | $77.94 | — | COM | 14040h105 |
| MDLZ | MONDELEZ INTL INC | 359,525 | $19.38M | 1.4% | $53.90 * | $35.74 | +28.7% | CL A | 609207105 |
| — | ALPHABET INC | 17,583 | $19.01M | 1.4% | $1080.93 | $758.85 | — | CAP STK CL C | 02079k107 |
| SLB | SCHLUMBERGER LTD | 464,905 | $18.48M | 1.4% | $39.74 * | $38.47 | -12.9% | COM | 806857108 |
| — | MASTERCARD INC | 63,898 | $16.9M | 1.2% | $264.53 | $87.44 | — | CL A | 57636q104 |
| — | NUTRIEN LTD | 312,747 | $16.72M | 1.2% | $53.46 | $48.31 | — | COM | 67077m108 |
| — | LABORATORY CORP AMER HLDGS | 88,194 | $15.25M | 1.1% | $172.90 | $142.93 | — | COM NEW | 50540r409 |
| CL | COLGATE PALMOLIVE CO | 192,724 | $13.81M | 1.0% | $71.67 * | $48.99 | +25.5% | COM | 194162103 |
| PEP | PEPSICO INC | 101,255 | $13.28M | 1.0% | $131.13 * | $58.14 | +85.2% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 110,510 | $12.36M | 0.9% | $111.80 | $61.17 | — | COM | 46625h100 |
| — | ZIMMER BIOMET HLDGS INC | 93,725 | $11.04M | 0.8% | $117.74 | $90.76 | — | COM | 98956p102 |
| INTC | INTEL CORP | 209,002 | $10.01M | 0.7% | $47.87 * | $39.11 | +6.7% | COM | 458140100 |
| IVV | ISHARES TR | 31,816 | $9.378M | 0.7% | $294.76 | $200.45 | +47.0% | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 34,321 | $9.206M | 0.7% | $268.23 * | $198.08 | +24.6% | COM | 384802104 |
| — | EXXON MOBIL CORP | 119,522 | $9.159M | 0.7% | $76.63 | $89.87 | — | COM | 30231g102 |
| MKC | MCCORMICK & CO INC | 58,782 | $9.112M | 0.7% | $155.01 * | $28.19 | +141.8% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 161,990 | $8.488M | 0.6% | $52.40 * | $35.38 | +12.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,444 | $8.195M | 0.6% | $213.17 | $117.00 | +82.2% | CL B NEW | 084670702 |
| BXP | BOSTON PROPERTIES INC | 57,500 | $7.417M | 0.5% | $128.99 * | $75.85 | +24.4% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,407 | $5.689M | 0.4% | $165.34 * | $46.35 | +210.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,626 | $5.683M | 0.4% | $42.53 | $40.11 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 79,093 | $5.199M | 0.4% | $65.73 | $61.14 | +7.5% | MSCI EAFE ETF | 464287465 |
| — | ACCENTURE PLC IRELAND | 27,463 | $5.074M | 0.4% | $184.76 | $76.71 | — | SHS CLASS A | g1151c101 |
| UNP | UNION PACIFIC CORP | 28,826 | $4.875M | 0.4% | $169.12 * | $108.50 | +34.9% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 36,680 | $4.646M | 0.3% | $126.66 | $80.75 | — | SHS | g47791101 |
| WFC | WELLS FARGO CO NEW | 93,104 | $4.406M | 0.3% | $47.32 * | $27.82 | +42.7% | COM | 949746101 |
| — | CELGENE CORP | 42,571 | $3.935M | 0.3% | $92.43 | $101.75 | — | COM | 151020104 |
| KO | COCA COLA CO | 75,943 | $3.867M | 0.3% | $50.92 * | $28.07 | +48.7% | COM | 191216100 |
| — | FEDEX CORP | 22,511 | $3.696M | 0.3% | $164.19 | $135.05 | — | COM | 31428x106 |
| IJR | ISHARES TR | 44,050 | $3.448M | 0.3% | $78.27 | $79.39 | -1.4% | CORE S&P SCP ETF | 464287804 |
| — | NEXTERA ENERGY INC | 15,918 | $3.261M | 0.2% | $204.86 | $89.55 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 14,582 | $3.033M | 0.2% | $208.00 * | $91.91 | +93.3% | COM | 437076102 |
| — | ORACLE CORP | 52,698 | $3.002M | 0.2% | $56.97 | $31.26 | — | COM | 68389x105 |
| IJH | ISHARES TR | 15,163 | $2.946M | 0.2% | $194.29 * | $29.61 | +31.2% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 34,822 | $2.929M | 0.2% | $84.11 * | $40.84 | +83.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 22,448 | $2.793M | 0.2% | $124.42 * | $71.31 | +30.9% | COM | 166764100 |
| EEM | ISHARES TR | 62,429 | $2.679M | 0.2% | $42.91 | $41.35 | +3.8% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 16,865 | $2.622M | 0.2% | $155.47 | $115.95 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,495 | $2.495M | 0.2% | $293.70 | $147.04 | +96.4% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,595 | $2.486M | 0.2% | $41.71 | $38.72 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 34,760 | $2.319M | 0.2% | $66.71 * | $41.94 | +37.0% | COM | 291011104 |
| — | FACEBOOK INC | 11,933 | $2.303M | 0.2% | $192.99 | $140.38 | — | CL A | 30303m102 |
| PFE | PFIZER INC | 49,504 | $2.145M | 0.2% | $43.33 * | $21.24 | +43.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 15,130 | $2.113M | 0.2% | $139.66 * | $80.52 | +67.4% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 9,242 | $2.092M | 0.2% | $226.36 * | $61.55 | +214.7% | COM | 009158106 |
| — | ABBVIE INC | 28,502 | $2.073M | 0.2% | $72.73 | $43.08 | — | COM | 00287y109 |
| — | 3M CO | 11,424 | $1.98M | 0.1% | $173.32 | $111.04 | — | COM | 88579y101 |
| CCL | CARNIVAL CORP | 37,071 | $1.726M | 0.1% | $46.56 * | $29.06 | +54.8% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 4,537 | $1.652M | 0.1% | $364.12 | $94.59 | +278.0% | COM | 097023105 |
| — | DOMINION ENERGY INC | 20,493 | $1.585M | 0.1% | $77.34 | $56.81 | — | COM | 25746u109 |
| — | GENERAL ELECTRIC CO | 149,728 | $1.572M | 0.1% | $10.50 | $20.68 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 10,205 | $1.539M | 0.1% | $150.81 * | $64.84 | +99.4% | COM | 452308109 |
| WMT | WALMART INC | 12,306 | $1.36M | 0.1% | $110.52 * | $27.16 | +23.4% | COM | 931142103 |
| — | ALLEGION PUB LTD CO | 12,126 | $1.341M | 0.1% | $110.59 | $75.31 | — | ORD SHS | g0176j109 |
| — | SALESFORCE COM INC | 8,825 | $1.339M | 0.1% | $151.73 | $151.73 | — | COM | 79466l302 |
| — | CONSTELLATION BRANDS INC | 6,768 | $1.333M | 0.1% | $196.96 | $196.96 | — | CL A | 21036p108 |
| AVGO | BROADCOM INC | 4,160 | $1.197M | 0.1% | $287.74 * | $19.46 | +24.9% | COM | 11135F101 |
| — | ANADARKO PETE CORP | 16,614 | $1.172M | 0.1% | $70.54 | $86.35 | — | COM | 032511107 |
| — | VERIZON COMMUNICATIONS INC | 20,019 | $1.144M | 0.1% | $57.15 | $49.79 | — | COM | 92343v104 |
| VTI | VANGUARD INDEX FDS | 7,121 | $1.069M | 0.1% | $150.12 | $140.02 | +7.2% | TOTAL STK MKT | 922908769 |
| — | AT&T INC | 31,703 | $1.063M | 0.1% | $33.53 | $35.34 | — | COM | 00206r102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,550 | $1.012M | 0.1% | $42.97 | $30.13 | +42.6% | COM | 101137107 |
| — | S&P GLOBAL INC | 4,375 | $997K | 0.1% | $227.89 | $204.58 | — | COM | 78409v104 |
| MCD | MCDONALDS CORP | 4,765 | $989K | 0.1% | $207.56 * | $87.06 | +105.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,022 | $968K | 0.1% | $137.85 * | $118.41 | -16.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.1% | $318333.33 | $213240.61 | +49.3% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 6,612 | $928K | 0.1% | $140.35 * | $52.44 | +155.1% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 2,515 | $921K | 0.1% | $366.20 * | $116.17 | +203.3% | COM | 776696106 |
| CSL | CARLISLE COS INC | 6,405 | $899K | 0.1% | $140.36 * | $56.35 | +130.1% | COM | 142339100 |
| — | SPDR S&P 500 ETF TR | 2,942 | $862K | 0.1% | $293.00 | $197.81 | — | TR UNIT | 78462f103 |
| DE | DEERE & CO | 4,545 | $753K | 0.1% | $165.68 * | $134.05 | +12.8% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 4,373 | $731K | 0.1% | $167.16 * | $30.71 | +36.1% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,878 | $726K | 0.1% | $252.26 * | $102.06 | +118.0% | COM | 075887109 |
| NKE | NIKE INC | 8,646 | $726K | 0.1% | $83.97 * | $55.82 | +38.0% | CL B | 654106103 |
| — | WASTE MGMT INC DEL | 6,129 | $707K | 0.1% | $115.35 | $40.61 | — | COM | 94106l109 |
| — | DUKE ENERGY CORP NEW | 7,888 | $696K | 0.1% | $88.24 | $67.84 | — | COM NEW | 26441c204 |
| — | IDEXX LABS INC | 2,300 | $633K | 0.0% | $275.22 | $102.05 | — | COM | 45168d104 |
| CAT | CATERPILLAR INC DEL | 4,388 | $598K | 0.0% | $136.28 * | $76.22 | +55.4% | COM | 149123101 |
| — | DIAGEO P L C | 3,295 | $568K | 0.0% | $172.38 | $139.35 | — | SPON ADR NEW | 25243q205 |
| DOV | DOVER CORP | 5,614 | $563K | 0.0% | $100.29 * | $39.99 | +128.5% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 1,978 | $532K | 0.0% | $268.96 | $202.86 | +32.7% | S&P 500 ETF SHS | 922908363 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $525K | 0.0% | $54.12 * | $21.24 | +96.7% | COM NEW | 736508847 |
| — | ROYAL DUTCH SHELL PLC | 8,015 | $522K | 0.0% | $65.13 | $64.89 | — | SPONS ADR A | 780259206 |
| APH | AMPHENOL CORP NEW | 5,371 | $515K | 0.0% | $95.89 * | $21.09 | +7.0% | CL A | 032095101 |
| EFG | ISHARES TR | 6,113 | $494K | 0.0% | $80.81 | $65.36 | +23.6% | EAFE GRWTH ETF | 464288885 |
| — | SPDR INDEX SHS FDS | 5,020 | $491K | 0.0% | $97.81 | $78.49 | — | ASIA PACIF ETF | 78463x301 |
| — | UNILEVER N V | 7,833 | $476K | 0.0% | $60.77 | $40.15 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 6,576 | $465K | 0.0% | $70.71 * | $26.91 | +119.9% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 2,557 | $446K | 0.0% | $174.42 * | $121.60 | +18.2% | COM | 438516106 |
| PPG | PPG INDS INC | 3,800 | $443K | 0.0% | $116.58 * | $79.32 | +29.8% | COM | 693506107 |
| — | GOLDMAN SACHS GROUP INC | 2,117 | $433K | 0.0% | $204.53 | $239.51 | — | COM | 38141g104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,548 | $433K | 0.0% | $45.35 * | $38.30 | -8.1% | COM | 110122108 |
| — | ADOBE INC | 1,461 | $430K | 0.0% | $294.32 | $117.07 | — | COM | 00724f101 |
| — | ARCH CAP GROUP LTD | 10,332 | $383K | 0.0% | $37.07 | $34.74 | — | ORD | g0450a105 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $377K | 0.0% | $78.54 * | $56.57 | -0.8% | COM | 718172109 |
| ACWX | ISHARES TR | 7,813 | $365K | 0.0% | $46.72 | $48.80 | -4.2% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 1,963 | $362K | 0.0% | $184.41 * | $81.67 | +85.0% | COM | 031162100 |
| IWV | ISHARES TR | 2,097 | $361K | 0.0% | $172.15 | $98.05 | +75.8% | RUSSELL 3000 ETF | 464287689 |
| — | DUPONT DE NEMOURS INC | 4,208 | $316K | 0.0% | $75.10 | $75.10 | — | COM | 26614n102 |
| ILMN | ILLUMINA INC | 850 | $313K | 0.0% | $368.24 * | $157.56 | +127.3% | COM | 452327109 |
| FDS | FACTSET RESH SYS INC | 1,012 | $290K | 0.0% | $286.56 * | $186.79 | +44.1% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,085 | $278K | 0.0% | $54.67 | $78.08 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $278K | 0.0% | $123.56 * | $70.29 | +60.7% | COM | 025816109 |
| — | AQUA AMERICA INC | 6,666 | $276K | 0.0% | $41.40 | $31.80 | — | COM | 03836w103 |
| AVY | AVERY DENNISON CORP | 2,283 | $264K | 0.0% | $115.64 * | $33.15 | +211.9% | COM | 053611109 |
| SYK | STRYKER CORP | 1,273 | $262K | 0.0% | $205.81 * | $167.09 | +14.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 1,550 | $253K | 0.0% | $163.23 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| — | MEDTRONIC PLC | 2,485 | $242K | 0.0% | $97.38 | $97.38 | — | SHS | g5960l103 |
| — | METLIFE INC | 4,800 | $238K | 0.0% | $49.58 | $42.50 | — | COM | 59156r108 |
| DHR | DANAHER CORPORATION | 1,607 | $230K | 0.0% | $143.12 * | $99.39 | +23.9% | COM | 235851102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 613 | $217K | 0.0% | $354.00 | $345.84 | — | UTSER1 S&PDCRP | 78467y107 |
| — | RAYTHEON CO | 1,225 | $213K | 0.0% | $173.88 | $173.88 | — | COM NEW | 755111507 |
| — | CROWN CASTLE INTL CORP NEW | 1,600 | $209K | 0.0% | $130.63 | $128.13 | — | COM | 22822v101 |
| IWR | ISHARES TR | 3,620 | $202K | 0.0% | $55.80 | $51.81 | +7.8% | RUS MID CAP ETF | 464287499 |
| — | GLOBAL X FDS | 11,000 | $142K | 0.0% | $12.91 | $12.91 | — | GLB X MLP ENRG I | 37950e226 |
| — | LAREDO PETROLEUM INC | 19,200 | $56,000 | 0.0% | $2.92 | $2.92 | — | COM | 516806106 |