CIK: 0001424177 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $1,513,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 466,986 | $73,643 | 4.9% | $29.00 | +380.0% | COM | 594918104 |
| FISV | FISERV INC | 623,465 | $72,091 | 4.8% | $47.31 | +133.4% | COM | 337738108 |
| MRK | MERCK & CO INC | 720,955 | $65,571 | 4.3% | $67.55 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 565,347 | $62,985 | 4.2% | $31.54 | +201.4% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275,054 | $62,300 | 4.1% | $194.57 | +11.6% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 311,482 | $60,113 | 4.0% | $85.99 | +106.6% | COM | 278865100 |
| AMZN | AMAZON COM INC | 31,219 | $57,688 | 3.8% | $18.14 | +388.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 888,320 | $54,241 | 3.6% | $33.25 | +64.2% | COM | 872540109 |
| AAPL | APPLE INC | 176,386 | $51,795 | 3.4% | $21.49 | +188.5% | COM | 037833100 |
| GNTX | GENTEX CORP | 1,679,433 | $48,670 | 3.2% | $14.56 | +93.5% | COM | 371901109 |
| GOOGL | ALPHABET INC | 35,208 | $47,157 | 3.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 1,267,548 | $44,643 | 3.0% | $20.42 | +36.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 594,520 | $44,166 | 2.9% | $49.49 | +16.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 936,007 | $42,092 | 2.8% | $37.86 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 277,290 | $40,448 | 2.7% | $70.96 | +60.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 311,674 | $38,928 | 2.6% | $66.33 | +58.7% | COM | 742718109 |
| DCI | DONALDSON INC | 630,274 | $36,316 | 2.4% | $31.28 | +57.6% | COM | 257651109 |
| EW | EDWARDS LIFESCIENCES CORP | 146,838 | $34,256 | 2.3% | $78.09 | 0.0% | COM | 28176E108 |
| BKNG | BOOKING HLDGS INC | 16,577 | $34,045 | 2.2% | $1931.44 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 114,809 | $33,745 | 2.2% | $271.52 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 235,606 | $27,581 | 1.8% | $63.45 | +46.3% | CL B | 911312106 |
| WAB | WABTEC CORP | 347,015 | $26,998 | 1.8% | $72.13 | -1.1% | COM | 929740108 |
| GOOG | ALPHABET INC | 17,373 | $23,228 | 1.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 207,320 | $21,336 | 1.4% | $86.78 | 0.0% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 142,334 | $21,316 | 1.4% | $96.01 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 377,725 | $20,805 | 1.4% | $36.30 | +26.4% | CL A | 609207105 |
| MA | MASTERCARD INC | 61,171 | $18,265 | 1.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 366,714 | $17,569 | 1.2% | $39.21 | 0.0% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 101,239 | $17,126 | 1.1% | $169.16 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO | 108,310 | $15,098 | 1.0% | $108.67 | 0.0% | COM | 46625H100 |
| — | CDK GLOBAL INC | 266,934 | $14,596 | 1.0% | $54.68 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO | 204,369 | $14,069 | 0.9% | $49.51 | +19.4% | COM | 194162103 |
| PEP | PEPSICO INC | 101,595 | $13,885 | 0.9% | $58.14 | +94.0% | COM | 713448108 |
| EBAY | EBAY INC | 382,519 | $13,813 | 0.9% | $23.19 | +40.8% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,796 | $13,291 | 0.9% | $131.26 | 0.0% | COM | 98956P102 |
| INTC | INTEL CORP | 198,755 | $11,896 | 0.8% | $39.11 | +26.0% | COM | 458140100 |
| IVV | ISHARES TR | 34,986 | $11,309 | 0.7% | $212.67 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 32,646 | $11,052 | 0.7% | $198.08 | +48.6% | COM | 384802104 |
| SYF | SYNCHRONY FINL | 292,424 | $10,530 | 0.7% | $22.14 | +38.8% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 57,192 | $9,707 | 0.6% | $28.19 | +159.9% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 127,179 | $8,875 | 0.6% | $52.07 | 0.0% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 57,500 | $7,927 | 0.5% | $75.85 | +30.9% | COM | 101121101 |
| USB | US BANCORP DEL | 126,655 | $7,509 | 0.5% | $35.38 | +25.3% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 34,769 | $6,286 | 0.4% | $115.98 | +28.8% | COM | 907818108 |
| EFA | ISHARES TR | 86,805 | $6,028 | 0.4% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,267 | $5,971 | 0.4% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,321 | $5,681 | 0.4% | $46.35 | +213.0% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 26,961 | $5,677 | 0.4% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 90,961 | $4,894 | 0.3% | $27.82 | +60.7% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 36,680 | $4,876 | 0.3% | $132.93 | — | SHS | G47791101 |
| KO | COCA COLA CO | 75,875 | $4,200 | 0.3% | $28.07 | +58.6% | COM | 191216100 |
| FDX | FEDEX CORP | 26,146 | $3,954 | 0.3% | $137.51 | 0.0% | COM | 31428X106 |
| IJR | ISHARES TR | 46,763 | $3,921 | 0.3% | $81.76 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 15,768 | $3,818 | 0.3% | $50.17 | 0.0% | COM | 65339F101 |
| IJH | ISHARES TR | 15,602 | $3,211 | 0.2% | $152.81 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,856 | $3,008 | 0.2% | $43.86 | +3.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 13,456 | $2,939 | 0.2% | $91.91 | +112.1% | COM | 437076102 |
| EEM | ISHARES TR | 63,849 | $2,865 | 0.2% | $39.97 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 32,479 | $2,821 | 0.2% | $40.84 | +84.4% | COM | 002824100 |
| IWM | ISHARES TR | 16,787 | $2,781 | 0.2% | $119.75 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,120 | $2,737 | 0.2% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 22,053 | $2,658 | 0.2% | $71.31 | +25.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,020 | $2,605 | 0.2% | $147.04 | +102.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 48,568 | $2,573 | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 33,340 | $2,543 | 0.2% | $41.94 | +49.8% | COM | 291011104 |
| ABBV | ABBVIE INC | 28,440 | $2,518 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 11,833 | $2,429 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 15,375 | $2,224 | 0.1% | $81.09 | +67.4% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 9,242 | $2,172 | 0.1% | $61.55 | +215.4% | COM | 009158106 |
| PFE | PFIZER INC | 51,315 | $2,011 | 0.1% | $21.43 | +24.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 6,910 | $1,887 | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| MMM | 3M CO | 10,437 | $1,841 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 11,235 | $1,827 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 9,970 | $1,791 | 0.1% | $64.84 | +125.6% | COM | 452308109 |
| D | DOMINION ENERGY INC | 20,493 | $1,697 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 8,651 | $1,642 | 0.1% | $170.74 | 0.0% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 140,069 | $1,563 | 0.1% | $20.68 | — | COM | 369604103 |
| ALLE | ALLEGION PUB LTD CO | 12,126 | $1,510 | 0.1% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| SLB | SCHLUMBERGER LTD | 36,811 | $1,480 | 0.1% | $38.47 | -20.1% | COM | 806857108 |
| BA | BOEING CO | 4,512 | $1,470 | 0.1% | $94.59 | +271.1% | COM | 097023105 |
| WMT | WALMART INC | 11,544 | $1,372 | 0.1% | $27.16 | +33.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 4,220 | $1,334 | 0.1% | $19.55 | +32.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,993 | $1,289 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,887 | $1,251 | 0.1% | $321.84 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 30,096 | $1,176 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,650 | $1,062 | 0.1% | $94.88 | 0.0% | CL A | 942749102 |
| MCD | MCDONALDS CORP | 5,265 | $1,040 | 0.1% | $96.33 | +78.5% | COM | 580135101 |
| CSL | CARLISLE COS INC | 6,405 | $1,037 | 0.1% | $56.35 | +153.9% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 6,112 | $926 | 0.1% | $52.44 | +145.0% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 5,561 | $910 | 0.1% | $142.99 | — | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 2,515 | $891 | 0.1% | $116.17 | +186.7% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,598 | $884 | 0.1% | $117.80 | -15.2% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 8,130 | $880 | 0.1% | $21.84 | +10.3% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,025 | $860 | 0.1% | $30.13 | +38.9% | COM | 101137107 |
| NKE | NIKE INC | 8,240 | $835 | 0.1% | $55.82 | +55.5% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 14,431 | $734 | 0.0% | $29.06 | +51.0% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $719 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,558 | $696 | 0.0% | $102.06 | +121.9% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 3,861 | $688 | 0.0% | $125.46 | — | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 6,029 | $687 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 3,905 | $677 | 0.0% | $134.05 | +17.8% | COM | 244199105 |
| DOV | DOVER CORP | 5,614 | $647 | 0.0% | $39.99 | +146.0% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 2,200 | $574 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| VOO | VANGUARD INDEX FDS | 1,908 | $564 | 0.0% | $208.77 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 3,759 | $555 | 0.0% | $76.22 | +61.4% | COM | 149123101 |
| DEO | DIAGEO P L C | 3,255 | $548 | 0.0% | $168.36 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 6,376 | $545 | 0.0% | $26.91 | +154.6% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $541 | 0.0% | $21.24 | +104.4% | COM NEW | 736508847 |
| EFG | ISHARES TR | 5,891 | $509 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 3,800 | $507 | 0.0% | $79.32 | +41.8% | COM | 693506107 |
| GMF | SPDR INDEX SHS FDS | 4,788 | $495 | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| ADBE | ADOBE INC | 1,461 | $482 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| AMGN | AMGEN INC | 1,963 | $473 | 0.0% | $81.67 | +123.7% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $457 | 0.0% | $64.89 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 1,925 | $443 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| — | UNILEVER N V | 7,533 | $433 | 0.0% | $40.15 | — | N Y SHS NEW | 904784709 |
| ACGL | ARCH CAP GROUP LTD | 10,082 | $432 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 2,357 | $417 | 0.0% | $121.60 | +18.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $408 | 0.0% | $56.57 | +6.1% | COM | 718172109 |
| IWV | ISHARES TR | 2,018 | $380 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $213240.61 | +52.7% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,785 | $325 | 0.0% | $159.54 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 1,780 | $318 | 0.0% | $178.65 | — | RUS 1000 ETF | 464287622 |
| — | AQUA AMERICA INC | 6,666 | $313 | 0.0% | $46.95 | — | COM | 03836W103 |
| AVY | AVERY DENNISON CORP | 2,283 | $299 | 0.0% | $33.15 | +242.4% | COM | 053611109 |
| PAYX | PAYCHEX INC | 3,500 | $298 | 0.0% | $69.13 | +2.2% | COM | 704326107 |
| ILMN | ILLUMINA INC | 850 | $282 | 0.0% | $157.56 | +92.4% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 2,485 | $282 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $280 | 0.0% | $70.29 | +56.7% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,012 | $272 | 0.0% | $186.79 | +29.6% | COM | 303075105 |
| — | RAYTHEON CO | 1,225 | $269 | 0.0% | $173.88 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,485 | $264 | 0.0% | $78.08 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 4,042 | $259 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| ACWX | ISHARES TR | 5,213 | $256 | 0.0% | $46.94 | — | MSCI ACWI EX US | 464288240 |
| DHR | DANAHER CORPORATION | 1,607 | $247 | 0.0% | $99.39 | +23.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,800 | $240 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| MSA | MSA SAFETY INC | 1,800 | $227 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $227 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,100 | $220 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 583 | $219 | 0.0% | $375.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| A | AGILENT TECHNOLOGIES INC | 2,548 | $217 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 2,400 | $212 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 1,477 | $211 | 0.0% | $142.86 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 3,829 | $209 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SYK | STRYKER CORP | 973 | $204 | 0.0% | $167.09 | +16.2% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $203 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | GLOBAL X FDS | 11,000 | $135 | 0.0% | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | BRISTOL MYERS SQUIBB CO | 37,808 | $114 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | LAREDO PETROLEUM INC | 19,200 | $55 | 0.0% | $2.92 | — | COM | 516806106 |