Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,017 | $79.39M | 5.1% | $308.90 | $194.94 | +58.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 330,898 | $79.36M | 5.1% | $239.82 * | $31.06 | +654.0% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 452,327 | $74.85M | 4.8% | $165.48 * | $31.54 | +401.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 606,680 | $67.31M | 4.3% | $110.95 * | $67.52 | +50.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 812,090 | $64.64M | 4.1% | $79.60 * | $33.96 | +124.9% | COM | 872540109 |
| FISV | FISERV INC | 617,467 | $62.41M | 4.0% | $101.07 | $49.49 | +104.2% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 204,323 | $59M | 3.8% | $288.78 | $212.86 | +35.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 559,360 | $49.35M | 3.1% | $88.23 | $107.73 | -18.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 580,257 | $48.74M | 3.1% | $84.00 | $119.70 | -29.8% | COM | 023135106 |
| AAPL | APPLE INC | 374,228 | $48.62M | 3.1% | $129.93 | $82.36 | +55.4% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 175,036 | $45.08M | 2.9% | $257.57 * | $212.87 | +14.9% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 473,754 | $44.15M | 2.8% | $93.19 * | $50.36 | +65.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,442 | $42.61M | 2.7% | $140.89 * | $112.53 | +12.2% | COM | 459200101 |
| ECL | ECOLAB INC | 286,184 | $41.66M | 2.7% | $145.56 * | $88.83 | +58.7% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 1,256,301 | $41.61M | 2.7% | $33.12 * | $20.64 | +48.3% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,454,982 | $39.68M | 2.5% | $27.27 | $15.36 | +77.5% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 214,269 | $37.85M | 2.4% | $176.65 * | $74.90 | +115.3% | COM | 478160104 |
| KR | KROGER CO | 783,085 | $34.91M | 2.2% | $44.58 * | $43.92 | -5.1% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 197,760 | $34.38M | 2.2% | $173.84 * | $64.30 | +132.1% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 144,686 | $33.53M | 2.1% | $231.75 * | $159.10 | +37.8% | CL A | 21036P108 |
| EBC | EASTERN BANKSHARES INC | 1,829,789 | $31.56M | 2.0% | $17.25 * | $13.33 | +18.1% | COM | 27627N105 |
| MA | MASTERCARD INCORPORATED | 84,311 | $29.32M | 1.9% | $347.73 | $274.56 | +24.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 387,139 | $28.88M | 1.8% | $74.61 | $73.52 | +1.5% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 415,432 | $27.69M | 1.8% | $66.65 * | $39.82 | +54.4% | CL A | 609207105 |
| GOOG | ALPHABET INC | 271,750 | $24.11M | 1.5% | $88.73 | $108.35 | -18.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 52,555 | $23.99M | 1.5% | $456.50 * | $271.52 | +61.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 96,624 | $17.46M | 1.1% | $180.66 * | $63.10 | +159.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 125,511 | $16.83M | 1.1% | $134.10 * | $106.31 | +17.2% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 68,352 | $16.1M | 1.0% | $235.48 | $172.09 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 41,841 | $16.08M | 1.0% | $384.21 | $255.78 | +50.2% | CORE S&P500 ETF | 464287200 |
| MAS | MASCO CORP | 322,905 | $15.07M | 1.0% | $46.67 * | $52.38 | -15.7% | COM | 574599106 |
| GWW | GRAINGER W W INC | 25,712 | $14.3M | 0.9% | $556.25 * | $198.08 | +173.3% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 76,584 | $11.61M | 0.7% | $151.56 * | $66.33 | +111.8% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 147,265 | $11.21M | 0.7% | $76.14 * | $30.72 | +20.7% | CL A | 032095101 |
| IJR | ISHARES TR | 115,363 | $10.92M | 0.7% | $94.64 | $103.74 | -8.8% | CORE S&P SCP ETF | 464287804 |
| ALC | ALCON AG | 150,679 | $10.33M | 0.7% | $68.55 | $64.41 | +5.4% | ORD SHS | H01301128 |
| WAB | WABTEC | 98,539 | $9.835M | 0.6% | $99.81 | $72.13 | +36.1% | COM | 929740108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,445 | $9.57M | 0.6% | $146.23 | $99.98 | +46.3% | CL A | 942749102 |
| MKC | MCCORMICK & CO INC | 104,396 | $8.653M | 0.6% | $82.89 * | $56.52 | +36.8% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 75,947 | $8.377M | 0.5% | $110.30 * | $51.93 | +91.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 29,090 | $7.762M | 0.5% | $266.84 * | $180.90 | +40.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 97,265 | $7.664M | 0.5% | $78.79 * | $49.98 | +46.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,357 | $7.251M | 0.5% | $238.86 * | $50.01 | +347.1% | COM | 053015103 |
| KO | COCA COLA CO | 110,174 | $7.008M | 0.4% | $63.61 * | $34.47 | +68.6% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6.115M | 0.4% | $168.09 * | $93.73 | +73.5% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 17,140 | $5.741M | 0.4% | $334.94 * | $300.83 | +8.6% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 68,157 | $5.698M | 0.4% | $83.60 * | $62.74 | +22.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 26,281 | $5.442M | 0.3% | $207.07 * | $119.32 | +61.7% | COM | 907818108 |
| EFA | ISHARES TR | 78,307 | $5.14M | 0.3% | $65.64 | $62.07 | +5.7% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,187 | $5.065M | 0.3% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| BXP | BOSTON PROPERTIES INC | 72,900 | $4.927M | 0.3% | $67.58 * | $80.38 | -29.3% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,988 | $4.872M | 0.3% | $38.98 | $40.14 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 19,545 | $4.728M | 0.3% | $241.89 * | $36.26 | +33.4% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 107,302 | $4.679M | 0.3% | $43.61 * | $32.52 | +16.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 14,499 | $4.58M | 0.3% | $315.86 * | $109.02 | +168.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 28,167 | $4.552M | 0.3% | $161.61 * | $64.86 | +123.2% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,637 | $4.416M | 0.3% | $127.50 * | $130.59 | -4.9% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,002 | $4.407M | 0.3% | $550.69 | $170.51 | +220.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 30,054 | $3.3M | 0.2% | $109.79 * | $45.03 | +130.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 32,115 | $3.085M | 0.2% | $96.06 * | $42.33 | +113.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 85,975 | $3.007M | 0.2% | $34.97 * | $37.86 | -16.1% | CL A | 20030N101 |
| LECO | LINCOLN ELEC HLDGS INC | 20,589 | $2.975M | 0.2% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 16,372 | $2.939M | 0.2% | $179.49 * | $74.37 | +112.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 35,608 | $2.911M | 0.2% | $81.74 * | $51.33 | +53.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 9,045 | $2.788M | 0.2% | $308.26 * | $70.70 | +303.6% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,663 | $2.504M | 0.2% | $41.97 | $40.52 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 28,402 | $2.468M | 0.2% | $86.88 * | $113.53 | -25.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,275 | $2.39M | 0.2% | $559.13 * | $21.96 | +143.5% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,100 | $2.389M | 0.2% | $336.53 | $447.84 | -24.9% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 26,820 | $2.346M | 0.1% | $87.47 * | $24.83 | +76.2% | ENERGY | 81369Y506 |
| NKE | NIKE INC | 19,765 | $2.313M | 0.1% | $117.01 * | $89.61 | +23.8% | CL B | 654106103 |
| IWM | ISHARES TR | 12,515 | $2.182M | 0.1% | $174.36 | $119.55 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 29,070 | $2.123M | 0.1% | $73.03 * | $38.75 | +70.8% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 9,365 | $2.063M | 0.1% | $220.30 * | $66.25 | +210.1% | COM | 452308109 |
| CRM | SALESFORCE INC | 14,964 | $1.984M | 0.1% | $132.59 | $181.58 | -27.9% | COM | 79466L302 |
| EEM | ISHARES TR | 47,787 | $1.811M | 0.1% | $37.90 | $41.40 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 7,584 | $1.787M | 0.1% | $235.65 * | $80.45 | +182.5% | COM | 142339100 |
| — | LINDE PLC | 5,417 | $1.767M | 0.1% | $326.15 | $222.65 | — | SHS | G5494J103 |
| DE | DEERE & CO | 4,030 | $1.728M | 0.1% | $428.76 * | $149.61 | +174.8% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 32,100 | $1.677M | 0.1% | $52.25 | $50.64 | +2.9% | COM | 45687V106 |
| UBER | UBER TECHNOLOGIES INC | 67,710 | $1.674M | 0.1% | $24.73 | $43.98 | -43.8% | COM | 90353T100 |
| MCD | MCDONALDS CORP | 6,185 | $1.63M | 0.1% | $263.53 * | $128.69 | +91.1% | COM | 580135101 |
| PFE | PFIZER INC | 29,627 | $1.518M | 0.1% | $51.24 * | $22.30 | +93.1% | COM | 717081103 |
| MMM | 3M CO | 12,546 | $1.505M | 0.1% | $119.92 * | $116.17 | -22.8% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 13,658 | $1.438M | 0.1% | $105.26 * | $106.20 | -4.6% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,340 | $1.392M | 0.1% | $71.95 * | $44.93 | +38.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,616 | $1.383M | 0.1% | $382.43 | $317.31 | +20.5% | TR UNIT | 78462F103 |
| D | DOMINION ENERGY INC | 20,355 | $1.248M | 0.1% | $61.32 * | $62.41 | -15.4% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1.24M | 0.1% | $432.09 | $173.79 | +143.8% | COM | 776696106 |
| OTIS | OTIS WORLDWIDE CORP | 15,655 | $1.226M | 0.1% | $78.31 * | $47.91 | +55.6% | COM | 68902V107 |
| INTC | INTEL CORP | 43,480 | $1.149M | 0.1% | $26.43 * | $44.83 | -43.1% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,720 | $1.02M | 0.1% | $41.25 * | $17.42 | +128.1% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,214 | $1.01M | 0.1% | $239.56 * | $88.97 | +155.8% | COM | 149123101 |
| DOV | DOVER CORP | 7,140 | $967K | 0.1% | $135.41 * | $57.29 | +127.9% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 6,054 | $950K | 0.1% | $156.88 * | $103.16 | +45.1% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 2,600 | $913K | 0.1% | $351.34 | $276.77 | +26.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,038 | $823K | 0.1% | $203.81 * | $33.63 | +51.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 5,559 | $821K | 0.1% | $147.75 * | $88.43 | +60.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $812K | 0.1% | $102.99 * | $71.81 | +27.4% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 1,920 | $783K | 0.0% | $407.96 | $263.51 | +54.8% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 3,018 | $767K | 0.0% | $254.30 * | $125.51 | +92.1% | COM | 075887109 |
| IWR | ISHARES TR | 10,946 | $738K | 0.0% | $67.45 | $75.49 | -10.6% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 2,777 | $737K | 0.0% | $265.42 * | $149.70 | +54.8% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 4,840 | $707K | 0.0% | $146.14 * | $22.11 | -34.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,719 | $698K | 0.0% | $39.40 * | $42.76 | -24.7% | COM | 92343V104 |
| IJS | ISHARES TR | 7,485 | $683K | 0.0% | $91.31 | $92.08 | -0.8% | SP SMCP600VL ETF | 464287879 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $635K | 0.0% | $148.89 * | $52.44 | +175.5% | CL A | 571903202 |
| BKNG | BOOKING HOLDINGS INC | 311 | $627K | 0.0% | $2015.28 | $1931.44 | +2.7% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 6,967 | $584K | 0.0% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| ACGL | ARCH CAP GROUP LTD | 9,195 | $577K | 0.0% | $62.78 * | $39.45 | +51.3% | ORD | G0450A105 |
| AMGN | AMGEN INC | 2,083 | $547K | 0.0% | $262.64 * | $95.02 | +151.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $547K | 0.0% | $101.21 * | $59.49 | +48.2% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $524K | 0.0% | $343.38 * | $199.18 | +59.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 4,305 | $518K | 0.0% | $120.34 | $204.78 | -41.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,762 | $507K | 0.0% | $183.54 | $222.59 | -17.5% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,473 | $458K | 0.0% | $83.76 | $65.36 | +28.2% | EAFE GRWTH ETF | 464288885 |
| SYY | SYSCO CORP | 5,848 | $447K | 0.0% | $76.45 * | $37.31 | +87.5% | COM | 871829107 |
| WMT | WALMART INC | 3,121 | $443K | 0.0% | $141.79 * | $29.96 | +52.1% | COM | 931142103 |
| T | AT&T INC | 23,810 | $438K | 0.0% | $18.41 * | $18.65 | -16.6% | COM | 00206R102 |
| FDX | FEDEX CORP | 2,419 | $419K | 0.0% | $173.20 * | $137.51 | +18.1% | COM | 31428X106 |
| PPG | PPG INDS INC | 3,315 | $417K | 0.0% | $125.74 * | $81.25 | +44.9% | COM | 693506107 |
| GLD | SPDR GOLD TR | 2,427 | $412K | 0.0% | $169.64 | $149.94 | +13.1% | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 2,253 | $408K | 0.0% | $181.00 * | $33.15 | +417.0% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 1,012 | $406K | 0.0% | $401.21 * | $186.79 | +108.5% | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $394K | 0.0% | $47.73 | $47.41 | +0.7% | COM | 29670G102 |
| SHEL | SHELL PLC | 6,500 | $370K | 0.0% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 5,916 | $365K | 0.0% | $61.64 | $59.51 | +3.6% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $363K | 0.0% | $246.42 * | $233.46 | -1.5% | COM | 655844108 |
| POR | PORTLAND GEN ELEC CO | 7,000 | $343K | 0.0% | $49.00 * | $21.24 | +101.6% | COM NEW | 736508847 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $334K | 0.0% | $530.18 * | $392.18 | +28.0% | COM | 91324P102 |
| HSY | HERSHEY CO | 1,440 | $333K | 0.0% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| XYL | XYLEM INC | 2,881 | $319K | 0.0% | $110.57 * | $99.99 | +6.7% | COM | 98419M100 |
| VTI | VANGUARD INDEX FDS | 1,581 | $302K | 0.0% | $191.19 | $140.02 | +36.5% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 3,480 | $292K | 0.0% | $83.85 * | $49.89 | +50.5% | COM | 370334104 |
| QCOM | QUALCOMM INC | 2,400 | $264K | 0.0% | $109.94 * | $70.96 | +44.7% | COM | 747525103 |
| — | UNILEVER PLC | 5,240 | $264K | 0.0% | $50.35 | $60.36 | — | SPON ADR NEW | 904767704 |
| AMRC | AMERESCO INC | 4,550 | $260K | 0.0% | $57.14 | $43.09 | +32.6% | CL A | 02361E108 |
| MSA | MSA SAFETY INC | 1,800 | $260K | 0.0% | $144.19 | $130.95 | +10.1% | COM | 553498106 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $247K | 0.0% | $93.76 * | $79.71 | +5.7% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 5,400 | $247K | 0.0% | $45.71 * | $31.16 | +15.5% | COM | 02209S103 |
| ICLN | ISHARES TR | 11,866 | $236K | 0.0% | $19.85 | $21.31 | -6.9% | GL CLEAN ENE ETF | 464288224 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 531 | $235K | 0.0% | $442.79 | $385.15 | +15.0% | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 7,136 | $234K | 0.0% | $32.86 * | $29.84 | +2.7% | COM | 87165B103 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.0% | $115.56 * | $88.28 | +19.5% | COM | 704326107 |
| DEO | DIAGEO PLC | 1,250 | $223K | 0.0% | $178.19 | $149.13 | +19.5% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 1,600 | $217K | 0.0% | $135.64 * | $104.19 | +10.4% | COM | 22822V101 |
| MCO | MOODYS CORP | 770 | $215K | 0.0% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| CSX | CSX CORP | 6,846 | $212K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| V | VISA INC | 1,007 | $209K | 0.0% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 600 | $206K | 0.0% | $342.58 | $316.35 | +8.3% | COM | 941848103 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $204K | 0.0% | $96.02 | $92.88 | +3.4% | ASIA PACIF ETF | 78463X301 |
| ADI | ANALOG DEVICES INC | 1,234 | $202K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |