CIK: 0001424177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $1,141,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 451,902 | $71,269 | 6.2% | $29.00 | +439.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,833 | $62,065 | 5.4% | $19.66 | +392.4% | COM | 023135106 |
| FISV | FISERV INC | 627,348 | $59,592 | 5.2% | $47.31 | +134.8% | COM | 337738108 |
| MRK | MERCK & CO. INC | 730,994 | $56,243 | 4.9% | $67.52 | -3.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,419 | $51,818 | 4.5% | $195.11 | +8.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 316,605 | $49,336 | 4.3% | $87.45 | +101.6% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 562,152 | $48,603 | 4.3% | $31.54 | +208.6% | COM | 571748102 |
| TJX | TJX COS INC NEW | 882,787 | $42,206 | 3.7% | $33.25 | +60.4% | COM | 872540109 |
| AAPL | APPLE INC | 163,359 | $41,541 | 3.6% | $21.49 | +230.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,351 | $41,076 | 3.6% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 1,655,850 | $36,694 | 3.2% | $14.56 | +90.8% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 278,061 | $36,462 | 3.2% | $70.96 | +69.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 613,769 | $36,415 | 3.2% | $49.67 | +11.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 306,260 | $33,689 | 3.0% | $66.33 | +56.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 111,800 | $31,878 | 2.8% | $271.52 | +2.3% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,316,313 | $27,945 | 2.4% | $20.62 | +25.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 145,892 | $27,518 | 2.4% | $78.09 | -7.6% | COM | 28176E108 |
| DCI | DONALDSON INC | 618,219 | $23,882 | 2.1% | $31.28 | +42.4% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 234,406 | $21,898 | 1.9% | $63.45 | +29.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 17,535 | $20,390 | 1.8% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 396,442 | $19,854 | 1.7% | $36.79 | +26.9% | CL A | 609207105 |
| WAB | WABTEC | 344,903 | $16,601 | 1.5% | $72.13 | -8.1% | COM | 929740108 |
| MA | MASTERCARD INC | 62,106 | $15,002 | 1.3% | $272.81 | +5.5% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 389,945 | $13,235 | 1.2% | $38.83 | -15.5% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 103,704 | $13,107 | 1.1% | $168.15 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 138,627 | $13,077 | 1.1% | $96.01 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 190,609 | $12,648 | 1.1% | $49.51 | +24.3% | COM | 194162103 |
| PEP | PEPSICO INC | 102,677 | $12,332 | 1.1% | $58.72 | +92.0% | COM | 713448108 |
| INTC | INTEL CORP | 184,255 | $9,972 | 0.9% | $39.11 | +33.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 107,792 | $9,705 | 0.9% | $108.67 | -4.7% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,761 | $9,073 | 0.8% | $131.19 | -4.8% | COM | 98956P102 |
| IVV | ISHARES TR | 33,824 | $8,740 | 0.8% | $212.67 | — | CORE S&P500 ETF | 464287200 |
| — | CDK GLOBAL INC | 260,874 | $8,570 | 0.8% | $54.68 | — | COM | 12508E101 |
| MKC | MCCORMICK & CO INC | 56,912 | $8,037 | 0.7% | $28.19 | +144.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 30,342 | $7,540 | 0.7% | $198.08 | +39.1% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 71,395 | $6,585 | 0.6% | $79.69 | +19.9% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 177,795 | $6,112 | 0.5% | $37.86 | -4.8% | CL A | 20030N101 |
| META | FACEBOOK INC | 35,814 | $5,974 | 0.5% | $193.74 | +0.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 35,538 | $5,012 | 0.4% | $116.61 | +24.3% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 34,766 | $4,984 | 0.4% | $162.77 | -1.6% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 122,824 | $4,664 | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| EFA | ISHARES TR | 85,881 | $4,591 | 0.4% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,266 | $4,547 | 0.4% | $46.35 | +206.3% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,320 | $4,372 | 0.4% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 26,451 | $4,318 | 0.4% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 115,655 | $3,984 | 0.3% | $35.38 | +5.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 40,828 | $3,944 | 0.3% | $107.54 | +14.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,668 | $3,770 | 0.3% | $50.17 | +8.2% | COM | 65339F101 |
| KO | COCA COLA CO | 75,868 | $3,357 | 0.3% | $28.07 | +60.3% | COM | 191216100 |
| FDX | FEDEX CORP | 25,826 | $3,132 | 0.3% | $137.51 | -8.3% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $3,005 | 0.3% | $93.73 | 0.0% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 89,635 | $2,573 | 0.2% | $27.82 | +31.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 32,479 | $2,563 | 0.2% | $40.84 | +84.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 13,115 | $2,449 | 0.2% | $91.91 | +106.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 49,468 | $2,391 | 0.2% | $50.38 | -5.7% | COM | 68389X105 |
| EEM | ISHARES TR | 67,444 | $2,302 | 0.2% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $2,269 | 0.2% | $147.04 | +111.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,440 | $2,167 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 15,063 | $2,167 | 0.2% | $152.81 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 8,605 | $2,109 | 0.2% | $249.68 | +4.6% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,014 | $1,968 | 0.2% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 16,527 | $1,892 | 0.2% | $119.75 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 9,242 | $1,845 | 0.2% | $61.55 | +220.1% | COM | 009158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,405 | $1,812 | 0.2% | $95.31 | +0.4% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 23,905 | $1,742 | 0.2% | $22.30 | +1.1% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 11,935 | $1,718 | 0.2% | $155.73 | +8.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,166 | $1,681 | 0.1% | $43.86 | +10.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 33,240 | $1,584 | 0.1% | $41.94 | +37.7% | COM | 291011104 |
| D | DOMINION ENERGY INC | 20,493 | $1,479 | 0.1% | $62.41 | +1.1% | COM | 25746U109 |
| MMM | 3M CO | 10,774 | $1,471 | 0.1% | $111.58 | -5.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 9,970 | $1,417 | 0.1% | $64.84 | +127.6% | COM | 452308109 |
| PFE | PFIZER INC | 43,216 | $1,411 | 0.1% | $21.43 | +20.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 19,426 | $1,408 | 0.1% | $71.31 | +6.6% | COM | 166764100 |
| WMT | WALMART INC | 10,219 | $1,161 | 0.1% | $27.16 | +30.2% | COM | 931142103 |
| IJR | ISHARES TR | 20,639 | $1,158 | 0.1% | $81.76 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 838 | $1,127 | 0.1% | $1931.44 | -10.6% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 12,126 | $1,116 | 0.1% | $106.60 | +3.9% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,779 | $1,116 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 131,296 | $1,042 | 0.1% | $20.68 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 4,345 | $1,030 | 0.1% | $19.69 | +23.3% | COM | 11135F101 |
| CSL | CARLISLE COS INC | 7,445 | $933 | 0.1% | $67.78 | +103.8% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 3,597 | $927 | 0.1% | $321.84 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,351 | $885 | 0.1% | $97.55 | +76.2% | COM | 580135101 |
| T | AT&T INC | 29,364 | $856 | 0.1% | $18.86 | -3.7% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 32,100 | $796 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 2,415 | $753 | 0.1% | $116.17 | +194.5% | COM | 776696106 |
| NKE | NIKE INC | 8,710 | $721 | 0.1% | $57.44 | +49.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,298 | $699 | 0.1% | $117.80 | -16.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,311 | $685 | 0.1% | $142.99 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,858 | $657 | 0.1% | $114.96 | +95.7% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $638 | 0.1% | $71.81 | +1.3% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 6,540 | $549 | 0.0% | $48.18 | +103.0% | COM | 260003108 |
| DE | DEERE & CO | 3,905 | $540 | 0.0% | $134.05 | +8.7% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 2,200 | $533 | 0.0% | $263.51 | -1.0% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 3,861 | $508 | 0.0% | $125.46 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 1,461 | $465 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $465 | 0.0% | $21.24 | +106.4% | COM NEW | 736508847 |
| WM | WASTE MGMT INC DEL | 5,029 | $465 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,908 | $452 | 0.0% | $208.77 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 3,759 | $436 | 0.0% | $76.22 | +48.8% | COM | 149123101 |
| EFG | ISHARES TR | 5,841 | $415 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 29,786 | $401 | 0.0% | $38.47 | -34.3% | COM | 806857108 |
| AMGN | AMGEN INC | 1,963 | $398 | 0.0% | $81.67 | +123.1% | COM | 031162100 |
| — | UNILEVER N V | 7,533 | $368 | 0.0% | $40.15 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $350 | 0.0% | $56.57 | +7.4% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 4,659 | $349 | 0.0% | $52.44 | +128.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 7,576 | $346 | 0.0% | $31.97 | +84.0% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 6,734 | $340 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| IEFA | ISHARES TR | 6,732 | $336 | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 9,200 | $300 | 0.0% | $30.13 | +29.6% | COM | 101137107 |
| IWV | ISHARES TR | 1,968 | $292 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| ACGL | ARCH CAP GROUP LTD | 10,082 | $287 | 0.0% | $39.45 | -2.3% | ORD | G0450A105 |
| SYF | SYNCHRONY FINL | 17,777 | $286 | 0.0% | $22.14 | +13.7% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $213240.61 | +49.5% | CL A | 084670108 |
| WTRG | ESSENTIAL UTILS INC | 6,666 | $271 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $270 | 0.0% | $64.89 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 3,200 | $268 | 0.0% | $79.32 | +24.8% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 1,012 | $264 | 0.0% | $186.79 | +37.7% | COM | 303075105 |
| IWB | ISHARES TR | 1,780 | $252 | 0.0% | $178.65 | — | RUS 1000 ETF | 464287622 |
| GMF | SPDR INDEX SHS FDS | 2,931 | $249 | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| AVY | AVERY DENNISON CORP | 2,283 | $233 | 0.0% | $33.15 | +234.2% | COM | 053611109 |
| ILMN | ILLUMINA INC | 850 | $232 | 0.0% | $157.56 | +77.5% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $231 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 2,485 | $224 | 0.0% | $92.57 | -2.6% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,607 | $222 | 0.0% | $99.39 | +32.1% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 1,477 | $219 | 0.0% | $142.86 | — | GOLD SHS | 78463V107 |
| — | BRISTOL-MYERS SQUIBB CO | 39,576 | $150 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBAL X FDS | 11,000 | $68 | 0.0% | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | LAREDO PETROLEUM INC | 19,200 | $7 | 0.0% | $2.92 | — | COM | 516806106 |