Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $1.387B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 475,996 | $66.18M | 4.8% | $139.03 * | $29.00 | +353.6% | COM | 594918104 |
| FISV | FISERV INC | 636,608 | $65.95M | 4.8% | $103.59 | $47.31 | +119.0% | COM | 337738108 |
| — | MERCK & CO INC | 715,163 | $60.2M | 4.3% | $84.18 | $56.80 | — | COM | 58933y105 |
| MRSH | MARSH & MCLENNAN COS INC | 566,521 | $56.68M | 4.1% | $100.05 * | $31.54 | +186.7% | COM | 571748102 |
| ECL | ECOLAB INC | 284,977 | $56.44M | 4.1% | $198.04 * | $77.46 | +139.2% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,753 | $52.16M | 3.8% | $208.02 | $192.39 | +8.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 29,566 | $51.32M | 3.7% | $1735.91 * | $14.20 | +511.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 893,275 | $49.79M | 3.6% | $55.74 * | $33.25 | +54.5% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,708,239 | $47.04M | 3.4% | $27.53 | $14.56 | +89.2% | COM | 371901109 |
| — | ALPHABET INC | 34,687 | $42.36M | 3.1% | $1221.15 | $781.66 | — | CAP STK CL A | 02079k305 |
| — | COMCAST CORP NEW | 912,413 | $41.13M | 3.0% | $45.08 | $46.78 | — | CL A | 20030n101 |
| PG | PROCTER & GAMBLE CO | 322,084 | $40.06M | 2.9% | $124.38 * | $66.33 | +60.4% | COM | 742718109 |
| AAPL | APPLE INC | 178,099 | $39.89M | 2.9% | $223.97 * | $21.49 | +150.7% | COM | 037833100 |
| — | COSTCO WHSL CORP NEW | 129,875 | $37.42M | 2.7% | $288.11 | $133.55 | — | COM | 22160k105 |
| CVS | CVS HEALTH CORP | 578,915 | $36.51M | 2.6% | $63.07 * | $49.26 | +4.7% | COM | 126650100 |
| BAC | BANK AMER CORP | 1,227,415 | $35.8M | 2.6% | $29.17 * | $20.18 | +24.1% | COM | 060505104 |
| — | EDWARDS LIFESCIENCES CORP | 151,593 | $33.34M | 2.4% | $219.91 | $184.74 | — | COM | 28176e108 |
| JNJ | JOHNSON & JOHNSON | 255,187 | $33.02M | 2.4% | $129.38 * | $67.23 | +61.4% | COM | 478160104 |
| DCI | DONALDSON INC | 633,519 | $32.99M | 2.4% | $52.08 * | $31.28 | +50.7% | COM | 257651109 |
| — | BOOKING HLDGS INC | 16,465 | $32.31M | 2.3% | $1962.59 | $2073.79 | — | COM | 09857l108 |
| WAB | WABTEC CORP | 332,581 | $23.9M | 1.7% | $71.86 * | $72.16 | -4.1% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 193,301 | $23.16M | 1.7% | $119.82 * | $57.02 | +64.2% | CL B | 911312106 |
| — | ALPHABET INC | 17,496 | $21.33M | 1.5% | $1219.02 | $758.85 | — | CAP STK CL C | 02079k107 |
| — | CDK GLOBAL INC | 436,878 | $21.01M | 1.5% | $48.09 | $49.44 | — | COM | 12508e101 |
| — | UNITED TECHNOLOGIES CORP | 145,437 | $19.86M | 1.4% | $136.52 | $96.01 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 356,740 | $19.73M | 1.4% | $55.32 * | $35.74 | +32.8% | CL A | 609207105 |
| — | CAPITAL ONE FINL CORP | 195,285 | $17.77M | 1.3% | $90.98 | $77.94 | — | COM | 14040h105 |
| — | MASTERCARD INC | 61,536 | $16.71M | 1.2% | $271.56 | $87.44 | — | CL A | 57636q104 |
| EBAY | EBAY INC | 405,554 | $15.81M | 1.1% | $38.98 * | $23.19 | +51.2% | COM | 278642103 |
| — | NUTRIEN LTD | 314,410 | $15.68M | 1.1% | $49.88 | $48.31 | — | COM | 67077m108 |
| — | LABORATORY CORP AMER HLDGS | 89,909 | $15.11M | 1.1% | $168.00 | $143.41 | — | COM NEW | 50540r409 |
| CL | COLGATE PALMOLIVE CO | 193,874 | $14.25M | 1.0% | $73.51 * | $48.99 | +29.5% | COM | 194162103 |
| PEP | PEPSICO INC | 100,685 | $13.8M | 1.0% | $137.10 * | $58.14 | +95.0% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 109,220 | $12.85M | 0.9% | $117.69 | $61.17 | — | COM | 46625h100 |
| — | ZIMMER BIOMET HLDGS INC | 88,566 | $12.16M | 0.9% | $137.28 | $90.76 | — | COM | 98956p102 |
| SYF | SYNCHRONY FINL | 333,649 | $11.37M | 0.8% | $34.09 * | $22.14 | +31.7% | COM | 87165B103 |
| INTC | INTEL CORP | 208,872 | $10.76M | 0.8% | $51.53 * | $39.11 | +15.6% | COM | 458140100 |
| GWW | GRAINGER W W INC | 32,681 | $9.711M | 0.7% | $297.15 * | $198.08 | +38.8% | COM | 384802104 |
| IVV | ISHARES TR | 31,777 | $9.486M | 0.7% | $298.52 | $200.45 | +48.9% | CORE S&P500 ETF | 464287200 |
| MKC | MCCORMICK & CO INC | 57,452 | $8.98M | 0.6% | $156.30 * | $28.19 | +144.7% | COM NON VTG | 579780206 |
| — | EXXON MOBIL CORP | 116,841 | $8.25M | 0.6% | $70.61 | $89.87 | — | COM | 30231g102 |
| USB | US BANCORP DEL | 136,120 | $7.533M | 0.5% | $55.34 * | $35.38 | +19.9% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 57,500 | $7.455M | 0.5% | $129.65 * | $75.85 | +25.9% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,596 | $5.423M | 0.4% | $161.42 * | $46.35 | +204.8% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,298 | $5.246M | 0.4% | $40.26 | $40.11 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| — | ACCENTURE PLC IRELAND | 27,011 | $5.196M | 0.4% | $192.37 | $76.71 | — | SHS CLASS A | g1151c101 |
| EFA | ISHARES TR | 78,167 | $5.097M | 0.4% | $65.21 | $61.14 | +6.7% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 91,726 | $4.627M | 0.3% | $50.44 * | $27.82 | +53.9% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 28,402 | $4.601M | 0.3% | $162.00 * | $108.50 | +30.0% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 36,680 | $4.519M | 0.3% | $123.20 | $80.75 | — | SHS | g47791101 |
| KO | COCA COLA CO | 75,950 | $4.135M | 0.3% | $54.44 * | $28.07 | +60.2% | COM | 191216100 |
| — | CELGENE CORP | 40,271 | $3.999M | 0.3% | $99.30 | $101.75 | — | COM | 151020104 |
| — | NEXTERA ENERGY INC | 15,818 | $3.685M | 0.3% | $232.96 | $89.55 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 14,656 | $3.4M | 0.2% | $231.99 * | $91.91 | +116.9% | COM | 437076102 |
| — | FEDEX CORP | 23,256 | $3.385M | 0.2% | $145.55 | $135.39 | — | COM | 31428x106 |
| IJR | ISHARES TR | 42,698 | $3.324M | 0.2% | $77.85 | $79.39 | -2.0% | CORE S&P SCP ETF | 464287804 |
| — | ORACLE CORP | 51,698 | $2.845M | 0.2% | $55.03 | $31.26 | — | COM | 68389x105 |
| ABT | ABBOTT LABS | 33,154 | $2.774M | 0.2% | $83.67 * | $40.84 | +83.5% | COM | 002824100 |
| IJH | ISHARES TR | 14,296 | $2.762M | 0.2% | $193.20 * | $29.61 | +30.5% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 22,398 | $2.656M | 0.2% | $118.58 * | $71.31 | +26.0% | COM | 166764100 |
| EEM | ISHARES TR | 60,889 | $2.489M | 0.2% | $40.88 | $41.35 | -1.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 16,058 | $2.43M | 0.2% | $151.33 | $115.95 | +30.5% | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,245 | $2.402M | 0.2% | $291.33 | $147.04 | +94.9% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,376 | $2.316M | 0.2% | $41.08 | $38.72 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 34,125 | $2.282M | 0.2% | $66.87 * | $41.94 | +38.5% | COM | 291011104 |
| — | ABBVIE INC | 28,440 | $2.153M | 0.2% | $75.70 | $43.08 | — | COM | 00287y109 |
| — | FACEBOOK INC | 11,833 | $2.107M | 0.2% | $178.06 | $140.38 | — | CL A | 30303m102 |
| APD | AIR PRODS & CHEMS INC | 9,242 | $2.05M | 0.1% | $221.81 * | $61.55 | +210.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 15,290 | $1.993M | 0.1% | $130.35 * | $81.09 | +56.1% | COM DISNEY | 254687106 |
| — | 3M CO | 11,274 | $1.853M | 0.1% | $164.36 | $111.04 | — | COM | 88579y101 |
| PFE | PFIZER INC | 50,015 | $1.797M | 0.1% | $35.93 * | $21.30 | +19.4% | COM | 717081103 |
| — | CONSTELLATION BRANDS INC | 8,423 | $1.746M | 0.1% | $207.29 | $198.99 | — | CL A | 21036p108 |
| BA | BOEING CO | 4,537 | $1.726M | 0.1% | $380.43 | $94.59 | +297.5% | COM | 097023105 |
| — | DOMINION ENERGY INC | 20,493 | $1.661M | 0.1% | $81.05 | $56.81 | — | COM | 25746u109 |
| SLB | SCHLUMBERGER LTD | 48,252 | $1.649M | 0.1% | $34.17 * | $38.47 | -23.9% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 9,970 | $1.56M | 0.1% | $156.47 * | $64.84 | +108.3% | COM | 452308109 |
| — | SALESFORCE COM INC | 10,330 | $1.533M | 0.1% | $148.40 | $151.24 | — | COM | 79466l302 |
| WMT | WALMART INC | 12,414 | $1.473M | 0.1% | $118.66 * | $27.16 | +33.2% | COM | 931142103 |
| — | VERIZON COMMUNICATIONS INC | 20,993 | $1.267M | 0.1% | $60.35 | $50.28 | — | COM | 92343v104 |
| — | ALLEGION PUB LTD CO | 12,126 | $1.257M | 0.1% | $103.66 | $75.31 | — | ORD SHS | g0176j109 |
| — | GENERAL ELECTRIC CO | 140,486 | $1.256M | 0.1% | $8.94 | $20.68 | — | COM | 369604103 |
| — | AT&T INC | 31,303 | $1.185M | 0.1% | $37.86 | $35.34 | — | COM | 00206r102 |
| — | SPDR S&P 500 ETF TR | 3,887 | $1.154M | 0.1% | $296.89 | $221.90 | — | TR UNIT | 78462f103 |
| AVGO | BROADCOM INC | 4,160 | $1.148M | 0.1% | $275.96 * | $19.46 | +20.8% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,265 | $1.13M | 0.1% | $214.62 * | $96.33 | +92.8% | COM | 580135101 |
| — | S&P GLOBAL INC | 4,595 | $1.126M | 0.1% | $245.05 | $206.52 | — | COM | 78409v104 |
| CCL | CARNIVAL CORP | 24,331 | $1.064M | 0.1% | $43.73 * | $29.06 | +47.0% | UNIT 99/99/9999 | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,298 | $1.061M | 0.1% | $145.38 * | $117.80 | -9.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,751 | $1.019M | 0.1% | $150.94 | $140.02 | +7.8% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.1% | $311666.67 | $213240.61 | +46.2% | CL A | 084670108 |
| BSX | BOSTON SCIENTIFIC CORP | 22,950 | $934K | 0.1% | $40.70 | $30.13 | +35.0% | COM | 101137107 |
| CSL | CARLISLE COS INC | 6,405 | $932K | 0.1% | $145.51 * | $56.35 | +139.3% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES INC | 2,515 | $897K | 0.1% | $356.66 * | $116.17 | +195.6% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 6,612 | $822K | 0.1% | $124.32 * | $52.44 | +127.0% | CL A | 571903202 |
| NKE | NIKE INC | 8,240 | $774K | 0.1% | $93.93 * | $55.82 | +54.8% | CL B | 654106103 |
| — | DUKE ENERGY CORP NEW | 7,888 | $756K | 0.1% | $95.84 | $67.84 | — | COM NEW | 26441c204 |
| — | WASTE MGMT INC DEL | 6,029 | $693K | 0.0% | $114.94 | $40.61 | — | COM | 94106l109 |
| DE | DEERE & CO | 4,045 | $682K | 0.0% | $168.60 * | $134.05 | +15.4% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,603 | $659K | 0.0% | $253.17 * | $102.06 | +119.5% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 3,861 | $647K | 0.0% | $167.57 * | $30.71 | +36.4% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 6,265 | $605K | 0.0% | $96.57 * | $21.17 | +7.4% | CL A | 032095101 |
| — | IDEXX LABS INC | 2,200 | $598K | 0.0% | $271.82 | $102.05 | — | COM | 45168d104 |
| DOV | DOVER CORP | 5,614 | $559K | 0.0% | $99.57 * | $39.99 | +128.3% | COM | 260003108 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $547K | 0.0% | $56.39 * | $21.24 | +106.1% | COM NEW | 736508847 |
| VOO | VANGUARD INDEX FDS | 1,978 | $539K | 0.0% | $272.50 | $202.86 | +34.4% | S&P 500 ETF SHS | 922908363 |
| — | DIAGEO P L C | 3,295 | $539K | 0.0% | $163.58 | $139.35 | — | SPON ADR NEW | 25243q205 |
| SYY | SYSCO CORP | 6,426 | $510K | 0.0% | $79.37 * | $26.91 | +148.3% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 3,759 | $475K | 0.0% | $126.36 * | $76.22 | +45.1% | COM | 149123101 |
| EFG | ISHARES TR | 5,891 | $474K | 0.0% | $80.46 | $65.36 | +23.2% | EAFE GRWTH ETF | 464288885 |
| — | ROYAL DUTCH SHELL PLC | 8,015 | $472K | 0.0% | $58.89 | $64.89 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V | 7,833 | $470K | 0.0% | $60.00 | $40.15 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,048 | $459K | 0.0% | $50.73 * | $38.30 | +3.6% | COM | 110122108 |
| PPG | PPG INDS INC | 3,800 | $450K | 0.0% | $118.42 * | $79.32 | +32.4% | COM | 693506107 |
| — | SPDR INDEX SHS FDS | 4,531 | $423K | 0.0% | $93.36 | $78.49 | — | ASIA PACIF ETF | 78463x301 |
| — | ARCH CAP GROUP LTD | 10,082 | $423K | 0.0% | $41.96 | $34.74 | — | ORD | g0450a105 |
| — | ADOBE INC | 1,461 | $404K | 0.0% | $276.52 | $117.07 | — | COM | 00724f101 |
| — | GOLDMAN SACHS GROUP INC | 1,932 | $400K | 0.0% | $207.04 | $239.51 | — | COM | 38141g104 |
| HON | HONEYWELL INTL INC | 2,357 | $399K | 0.0% | $169.28 * | $121.60 | +15.2% | COM | 438516106 |
| AMGN | AMGEN INC | 1,963 | $380K | 0.0% | $193.58 * | $81.67 | +95.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $364K | 0.0% | $75.83 * | $56.57 | -2.5% | COM | 718172109 |
| IWV | ISHARES TR | 2,018 | $351K | 0.0% | $173.93 | $98.05 | +77.2% | RUSSELL 3000 ETF | 464287689 |
| ACWX | ISHARES TR | 6,913 | $318K | 0.0% | $46.00 | $48.80 | -5.6% | MSCI ACWI EX US | 464288240 |
| — | DUPONT DE NEMOURS INC | 4,208 | $300K | 0.0% | $71.29 | $75.10 | — | COM | 26614n102 |
| — | AQUA AMERICA INC | 6,666 | $299K | 0.0% | $44.85 | $31.80 | — | COM | 03836w103 |
| PAYX | PAYCHEX INC | 3,500 | $290K | 0.0% | $82.86 * | $69.13 | -0.2% | COM | 704326107 |
| — | MEDTRONIC PLC | 2,485 | $270K | 0.0% | $108.65 | $97.38 | — | SHS | g5960l103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,885 | $270K | 0.0% | $55.27 | $78.08 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $266K | 0.0% | $118.22 * | $70.29 | +54.5% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,283 | $259K | 0.0% | $113.45 * | $33.15 | +207.8% | COM | 053611109 |
| ILMN | ILLUMINA INC | 850 | $259K | 0.0% | $304.71 * | $157.56 | +87.8% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 1,550 | $258K | 0.0% | $166.45 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| FDS | FACTSET RESH SYS INC | 1,012 | $246K | 0.0% | $243.08 * | $186.79 | +22.5% | COM | 303075105 |
| — | RAYTHEON CO | 1,225 | $240K | 0.0% | $195.92 | $173.88 | — | COM NEW | 755111507 |
| DHR | DANAHER CORPORATION | 1,607 | $232K | 0.0% | $144.37 * | $99.39 | +25.4% | COM | 235851102 |
| — | METLIFE INC | 4,800 | $226K | 0.0% | $47.08 | $42.50 | — | COM | 59156r108 |
| — | CROWN CASTLE INTL CORP NEW | 1,600 | $222K | 0.0% | $138.75 | $128.13 | — | COM | 22822v101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 613 | $216K | 0.0% | $352.37 | $345.84 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BB&T CORP | 4,006 | $214K | 0.0% | $53.42 | $53.42 | — | COM | 054937107 |
| SYK | STRYKER CORP | 973 | $210K | 0.0% | $215.83 * | $167.09 | +21.1% | COM | 863667101 |
| IWR | ISHARES TR | 3,732 | $209K | 0.0% | $56.00 | $51.93 | +7.7% | RUS MID CAP ETF | 464287499 |
| — | WEC ENERGY GROUP INC | 2,200 | $209K | 0.0% | $95.00 | $95.00 | — | COM | 92939u106 |
| — | SPDR GOLD TRUST | 1,477 | $205K | 0.0% | $138.79 | $138.79 | — | GOLD SHS | 78463v107 |
| — | GLOBAL X FDS | 11,000 | $135K | 0.0% | $12.27 | $12.91 | — | GLB X MLP ENRG I | 37950e226 |
| — | LAREDO PETROLEUM INC | 19,200 | $46,000 | 0.0% | $2.40 | $2.92 | — | COM | 516806106 |