Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $1.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 451,902 | $71.27M | 6.2% | $157.71 * | $29.00 | +417.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,833 | $62.06M | 5.4% | $1949.71 * | $19.66 | +396.0% | COM | 023135106 |
| FISV | FISERV INC | 627,348 | $59.59M | 5.2% | $94.99 | $47.31 | +100.8% | COM | 337738108 |
| MRK | MERCK & CO. INC | 730,994 | $56.24M | 4.9% | $76.94 * | $67.52 | -9.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 283,419 | $51.82M | 4.5% | $182.83 | $195.11 | -6.3% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 316,605 | $49.34M | 4.3% | $155.83 * | $87.45 | +67.6% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 562,152 | $48.6M | 4.3% | $86.46 * | $31.54 | +151.2% | COM | 571748102 |
| TJX | TJX COS INC NEW | 882,787 | $42.21M | 3.7% | $47.81 * | $33.25 | +33.5% | COM | 872540109 |
| AAPL | APPLE INC | 163,359 | $41.54M | 3.6% | $254.29 * | $21.49 | +186.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 35,351 | $41.08M | 3.6% | $1161.95 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 1,655,850 | $36.69M | 3.2% | $22.16 | $14.56 | +52.2% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 278,061 | $36.46M | 3.2% | $131.13 * | $70.96 | +57.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 613,769 | $36.41M | 3.2% | $59.33 * | $49.67 | -0.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 306,260 | $33.69M | 3.0% | $110.00 * | $66.33 | +43.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 111,800 | $31.88M | 2.8% | $285.13 * | $271.52 | -3.8% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 1,316,313 | $27.95M | 2.4% | $21.23 * | $20.62 | -10.6% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 145,892 | $27.52M | 2.4% | $188.62 * | $78.09 | -19.5% | COM | 28176E108 |
| DCI | DONALDSON INC | 618,219 | $23.88M | 2.1% | $38.63 * | $31.28 | +12.6% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 234,406 | $21.9M | 1.9% | $93.42 * | $63.45 | +17.1% | CL B | 911312106 |
| GOOG | ALPHABET INC | 17,535 | $20.39M | 1.8% | $1162.82 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 396,442 | $19.85M | 1.7% | $50.08 * | $36.79 | +18.0% | CL A | 609207105 |
| WAB | WABTEC | 344,903 | $16.6M | 1.5% | $48.13 * | $72.13 | -35.5% | COM | 929740108 |
| MA | MASTERCARD INC | 62,106 | $15M | 1.3% | $241.55 * | $272.81 | -14.3% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 389,945 | $13.23M | 1.2% | $33.94 * | $38.83 | -27.4% | COM | 67077M108 |
| — | LABORATORY CORP AMER HLDGS | 103,704 | $13.11M | 1.1% | $126.39 | $168.15 | — | COM NEW | 50540R409 |
| — | UNITED TECHNOLOGIES CORP | 138,627 | $13.08M | 1.1% | $94.33 | $96.01 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 190,609 | $12.65M | 1.1% | $66.36 * | $49.51 | +17.1% | COM | 194162103 |
| PEP | PEPSICO INC | 102,677 | $12.33M | 1.1% | $120.10 * | $58.72 | +71.5% | COM | 713448108 |
| INTC | INTEL CORP | 184,255 | $9.972M | 0.9% | $54.12 * | $39.11 | +22.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 107,792 | $9.705M | 0.9% | $90.03 * | $108.67 | -29.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,761 | $9.073M | 0.8% | $101.08 * | $131.19 | -28.6% | COM | 98956P102 |
| IVV | ISHARES TR | 33,824 | $8.74M | 0.8% | $258.40 | $210.45 | +22.8% | CORE S&P500 ETF | 464287200 |
| — | CDK GLOBAL INC | 260,874 | $8.57M | 0.8% | $32.85 | $54.68 | — | COM | 12508E101 |
| MKC | MCCORMICK & CO INC | 56,912 | $8.037M | 0.7% | $141.22 * | $28.19 | +122.6% | COM NON VTG | 579780206 |
| GWW | GRAINGER W W INC | 30,342 | $7.54M | 0.7% | $248.50 * | $198.08 | +17.1% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 71,395 | $6.585M | 0.6% | $92.23 * | $79.69 | -13.2% | COM | 101121101 |
| CMCSA | COMCAST CORP NEW | 177,795 | $6.112M | 0.5% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 35,814 | $5.974M | 0.5% | $166.81 | $193.74 | -14.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 35,538 | $5.012M | 0.4% | $141.03 * | $116.61 | +6.5% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 34,766 | $4.984M | 0.4% | $143.36 * | $162.77 | -19.9% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 122,824 | $4.664M | 0.4% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| EFA | ISHARES TR | 85,881 | $4.591M | 0.4% | $53.46 | $61.77 | -13.5% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,266 | $4.547M | 0.4% | $136.69 * | $46.35 | +161.1% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,320 | $4.372M | 0.4% | $33.55 | $40.18 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 26,451 | $4.318M | 0.4% | $163.25 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 115,655 | $3.984M | 0.3% | $34.45 * | $35.38 | -23.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 40,828 | $3.944M | 0.3% | $96.60 * | $107.54 | -12.2% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,668 | $3.77M | 0.3% | $240.62 * | $50.17 | +3.9% | COM | 65339F101 |
| KO | COCA COLA CO | 75,868 | $3.357M | 0.3% | $44.25 * | $28.07 | +32.3% | COM | 191216100 |
| FDX | FEDEX CORP | 25,826 | $3.132M | 0.3% | $121.27 * | $137.51 | -20.7% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $3.005M | 0.3% | $82.60 * | $93.73 | -18.4% | SHS | G8994E103 |
| WFC | WELLS FARGO CO NEW | 89,635 | $2.573M | 0.2% | $28.71 * | $27.82 | -10.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 32,479 | $2.563M | 0.2% | $78.91 * | $40.84 | +74.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 13,115 | $2.449M | 0.2% | $186.73 * | $91.91 | +76.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 49,468 | $2.391M | 0.2% | $48.33 * | $50.38 | -11.7% | COM | 68389X105 |
| EEM | ISHARES TR | 67,444 | $2.302M | 0.2% | $34.13 | $41.40 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $2.269M | 0.2% | $283.63 | $147.04 | +90.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,440 | $2.167M | 0.2% | $76.20 * | $64.63 | -6.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 15,063 | $2.167M | 0.2% | $143.86 * | $30.45 | -5.5% | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 8,605 | $2.109M | 0.2% | $245.09 * | $249.68 | -6.4% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,014 | $1.968M | 0.2% | $33.35 | $39.08 | -14.7% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 16,527 | $1.892M | 0.2% | $114.48 | $117.78 | -2.8% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 9,242 | $1.845M | 0.2% | $199.63 * | $61.55 | +182.2% | COM | 009158106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,405 | $1.812M | 0.2% | $84.65 | $95.31 | -11.2% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 23,905 | $1.742M | 0.2% | $72.87 * | $22.30 | -22.5% | CL A | 032095101 |
| CRM | SALESFORCE COM INC | 11,935 | $1.718M | 0.2% | $143.95 | $155.73 | -8.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,166 | $1.681M | 0.1% | $55.72 * | $43.86 | +1.0% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 33,240 | $1.584M | 0.1% | $47.65 * | $41.94 | +0.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 20,493 | $1.479M | 0.1% | $72.17 * | $62.41 | -10.0% | COM | 25746U109 |
| MMM | 3M CO | 10,774 | $1.471M | 0.1% | $136.53 * | $111.58 | -17.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 9,970 | $1.417M | 0.1% | $142.13 * | $64.84 | +91.8% | COM | 452308109 |
| PFE | PFIZER INC | 43,216 | $1.411M | 0.1% | $32.65 * | $21.43 | +9.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 19,426 | $1.408M | 0.1% | $72.48 * | $71.31 | -21.3% | COM | 166764100 |
| WMT | WALMART INC | 10,219 | $1.161M | 0.1% | $113.61 * | $27.16 | +28.7% | COM | 931142103 |
| IJR | ISHARES TR | 20,639 | $1.158M | 0.1% | $56.11 | $79.48 | -29.4% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HLDGS INC | 838 | $1.127M | 0.1% | $1344.87 | $1931.44 | -31.5% | COM | 09857L108 |
| ALLE | ALLEGION PLC | 12,126 | $1.116M | 0.1% | $92.03 * | $106.60 | -19.9% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,779 | $1.116M | 0.1% | $53.71 * | $42.79 | -9.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 131,296 | $1.042M | 0.1% | $7.94 | $20.68 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 4,345 | $1.03M | 0.1% | $237.05 * | $19.69 | +5.4% | COM | 11135F101 |
| CSL | CARLISLE COS INC | 7,445 | $933K | 0.1% | $125.32 * | $67.78 | +72.4% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 3,597 | $927K | 0.1% | $257.71 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 5,351 | $885K | 0.1% | $165.39 * | $97.55 | +48.5% | COM | 580135101 |
| T | AT&T INC | 29,364 | $856K | 0.1% | $29.15 * | $18.86 | -22.3% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 32,100 | $796K | 0.1% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| ROP | ROPER TECHNOLOGIES INC | 2,415 | $753K | 0.1% | $311.80 * | $116.17 | +159.2% | COM | 776696106 |
| NKE | NIKE INC | 8,710 | $721K | 0.1% | $82.78 * | $57.44 | +33.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,298 | $699K | 0.1% | $110.99 * | $117.80 | -29.7% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,311 | $685K | 0.1% | $128.98 | $140.02 | -7.9% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 2,858 | $657K | 0.1% | $229.88 * | $114.96 | +78.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $638K | 0.1% | $80.88 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| DOV | DOVER CORP | 6,540 | $549K | 0.0% | $83.94 * | $48.18 | +61.2% | COM | 260003108 |
| DE | DEERE & CO | 3,905 | $540K | 0.0% | $138.28 * | $134.05 | -4.5% | COM | 244199105 |
| IDXX | IDEXX LABS INC | 2,200 | $533K | 0.0% | $242.27 | $263.51 | -8.1% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 3,861 | $508K | 0.0% | $131.57 * | $30.71 | +7.2% | MID CAP ETF | 922908629 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $465K | 0.0% | $47.94 * | $21.24 | +78.2% | COM NEW | 736508847 |
| ADBE | ADOBE INC | 1,461 | $465K | 0.0% | $318.28 | $294.23 | +8.2% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 5,029 | $465K | 0.0% | $92.46 * | $102.09 | -17.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,908 | $452K | 0.0% | $236.90 | $202.86 | +16.7% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 3,759 | $436K | 0.0% | $115.99 * | $76.22 | +35.3% | COM | 149123101 |
| EFG | ISHARES TR | 5,841 | $415K | 0.0% | $71.05 | $65.36 | +8.8% | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 29,786 | $401K | 0.0% | $13.46 * | $38.47 | -69.1% | COM | 806857108 |
| AMGN | AMGEN INC | 1,963 | $398K | 0.0% | $202.75 * | $81.67 | +107.8% | COM | 031162100 |
| — | UNILEVER N V | 7,533 | $368K | 0.0% | $48.85 | $40.15 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $350K | 0.0% | $72.92 * | $56.57 | -3.3% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 4,659 | $349K | 0.0% | $74.91 * | $52.44 | +37.6% | CL A | 571903202 |
| SYY | SYSCO CORP | 7,576 | $346K | 0.0% | $45.67 * | $31.97 | +21.4% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 6,734 | $340K | 0.0% | $50.49 * | $86.78 | -47.4% | COM | 14040H105 |
| IEFA | ISHARES TR | 6,732 | $336K | 0.0% | $49.91 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 9,200 | $300K | 0.0% | $32.61 | $30.13 | +8.3% | COM | 101137107 |
| IWV | ISHARES TR | 1,968 | $292K | 0.0% | $148.37 | $98.05 | +51.3% | RUSSELL 3000 ETF | 464287689 |
| ACGL | ARCH CAP GROUP LTD | 10,082 | $287K | 0.0% | $28.47 * | $39.45 | -31.4% | ORD | G0450A105 |
| SYF | SYNCHRONY FINL | 17,777 | $286K | 0.0% | $16.09 * | $22.14 | -37.1% | COM | 87165B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | $213240.61 | +27.6% | CL A | 084670108 |
| WTRG | ESSENTIAL UTILS INC | 6,666 | $271K | 0.0% | $40.65 | $47.18 | -13.7% | COM | 29670G102 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $270K | 0.0% | $34.84 | $64.89 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 3,200 | $268K | 0.0% | $83.75 * | $79.32 | -5.9% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 1,012 | $264K | 0.0% | $260.87 * | $186.79 | +32.2% | COM | 303075105 |
| IWB | ISHARES TR | 1,780 | $252K | 0.0% | $141.57 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| GMF | SPDR INDEX SHS FDS | 2,931 | $249K | 0.0% | $84.95 | $98.58 | -13.9% | ASIA PACIF ETF | 78463X301 |
| AVY | AVERY DENNISON CORP | 2,283 | $233K | 0.0% | $102.06 * | $33.15 | +178.7% | COM | 053611109 |
| ILMN | ILLUMINA INC | 850 | $232K | 0.0% | $272.94 * | $157.56 | +68.6% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,600 | $231K | 0.0% | $144.38 * | $104.19 | +7.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 2,485 | $224K | 0.0% | $90.14 * | $92.57 | -16.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,607 | $222K | 0.0% | $138.15 * | $99.39 | +20.4% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 1,477 | $219K | 0.0% | $148.27 | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| — | BRISTOL-MYERS SQUIBB CO | 39,576 | $150K | 0.0% | $3.79 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |
| — | GLOBAL X FDS | 11,000 | $68,000 | 0.0% | $6.18 | $12.27 | — | GLB X MLP ENRG I | 37950E226 |
| — | LAREDO PETROLEUM INC | 19,200 | $7,000 | 0.0% | $0.36 | $2.92 | — | COM | 516806106 |