CIK: 0001424177 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $1,609,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 317,668 | $91,584 | 5.7% | $31.06 | +703.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,651 | $75,850 | 4.7% | $194.94 | +58.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 437,319 | $72,835 | 4.5% | $31.54 | +405.1% | COM | 571748102 |
| FISV | FISERV INC | 619,123 | $69,979 | 4.3% | $49.49 | +122.3% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191,430 | $60,314 | 3.7% | $212.86 | +40.9% | COM | 92532F100 |
| AAPL | APPLE INC | 363,430 | $59,930 | 3.7% | $82.36 | +76.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 578,411 | $59,744 | 3.7% | $119.70 | -19.3% | COM | 023135106 |
| TJX | TJX COS INC NEW | 761,465 | $59,668 | 3.7% | $33.96 | +122.7% | COM | 872540109 |
| GOOGL | ALPHABET INC | 537,163 | $55,720 | 3.5% | $107.73 | -11.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 303,701 | $50,272 | 3.1% | $92.42 | +63.4% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 171,037 | $50,191 | 3.1% | $212.87 | +27.1% | COM | 773903109 |
| MRK | MERCK & CO INC | 470,875 | $50,096 | 3.1% | $67.52 | +46.2% | COM | 58933Y105 |
| KR | KROGER CO | 909,141 | $44,884 | 2.8% | $43.78 | -2.0% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,496 | $37,032 | 2.3% | $112.53 | +7.3% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 466,413 | $34,659 | 2.2% | $50.36 | +49.3% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 1,207,767 | $34,542 | 2.1% | $20.64 | +48.2% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,232,267 | $34,540 | 2.1% | $15.36 | +83.4% | COM | 371901109 |
| INTU | INTUIT | 73,410 | $32,728 | 2.0% | $403.22 | 0.0% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 386,134 | $31,945 | 2.0% | $73.52 | +6.9% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 138,887 | $31,373 | 1.9% | $159.10 | +32.6% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 198,117 | $30,708 | 1.9% | $74.90 | +97.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 82,024 | $29,808 | 1.9% | $274.56 | +30.2% | CL A | 57636Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 169,194 | $28,611 | 1.8% | $161.83 | +1.8% | COM | 533900106 |
| GOOG | ALPHABET INC | 265,336 | $27,595 | 1.7% | $108.35 | -11.5% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 388,731 | $27,102 | 1.7% | $39.82 | +53.5% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 50,405 | $25,045 | 1.6% | $271.52 | +73.6% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 117,599 | $22,813 | 1.4% | $64.30 | +145.9% | CL B | 911312106 |
| IVV | ISHARES TR | 43,817 | $18,012 | 1.1% | $265.34 | — | CORE S&P500 ETF | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 73,037 | $16,756 | 1.0% | $175.77 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 91,234 | $16,632 | 1.0% | $63.10 | +151.5% | COM | 713448108 |
| GWW | GRAINGER W W INC | 23,774 | $16,376 | 1.0% | $198.08 | +213.8% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 123,624 | $16,109 | 1.0% | $106.31 | +20.6% | COM | 46625H100 |
| MAS | MASCO CORP | 254,890 | $12,673 | 0.8% | $52.38 | -6.6% | COM | 574599106 |
| IJR | ISHARES TR | 128,878 | $12,463 | 0.8% | $103.89 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 148,362 | $12,124 | 0.8% | $30.72 | +25.3% | CL A | 032095101 |
| ALC | ALCON AG | 163,184 | $11,511 | 0.7% | $64.87 | +8.6% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,560 | $10,698 | 0.7% | $99.98 | +64.9% | CL A | 942749102 |
| PG | PROCTER AND GAMBLE CO | 60,379 | $8,978 | 0.6% | $66.33 | +100.8% | COM | 742718109 |
| WAB | WABTEC | 85,682 | $8,659 | 0.5% | $72.13 | +39.4% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 103,696 | $8,629 | 0.5% | $56.52 | +25.9% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 28,930 | $8,268 | 0.5% | $180.90 | +44.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 74,747 | $8,197 | 0.5% | $51.93 | +92.9% | COM | 30231G102 |
| EBC | EASTERN BANKSHARES INC | 583,896 | $7,369 | 0.5% | $13.33 | +5.7% | COM | 27627N105 |
| CL | COLGATE PALMOLIVE CO | 94,075 | $7,070 | 0.4% | $49.98 | +39.3% | COM | 194162103 |
| KO | COCA COLA CO | 108,774 | $6,747 | 0.4% | $34.47 | +60.7% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6,693 | 0.4% | $93.73 | +87.6% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,972 | $6,673 | 0.4% | $50.01 | +322.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 17,120 | $5,902 | 0.4% | $300.83 | +14.3% | COM | 78409V104 |
| EFA | ISHARES TR | 77,843 | $5,567 | 0.3% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 26,416 | $5,316 | 0.3% | $119.32 | +58.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 68,462 | $5,277 | 0.3% | $62.74 | +12.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,520 | $5,071 | 0.3% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 20,211 | $5,056 | 0.3% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,554 | $4,853 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,902 | $4,554 | 0.3% | $170.51 | +227.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,053 | $4,471 | 0.3% | $64.86 | +113.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 14,349 | $4,235 | 0.3% | $109.02 | +161.1% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 71,500 | $3,870 | 0.2% | $80.38 | -31.7% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,373 | $3,795 | 0.2% | $130.59 | -6.3% | COM | 98956P102 |
| USB | US BANCORP DEL | 100,317 | $3,616 | 0.2% | $32.52 | +18.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 35,083 | $3,260 | 0.2% | $51.33 | +65.2% | COM | 68389X105 |
| CRM | SALESFORCE INC | 14,974 | $2,992 | 0.2% | $181.58 | -8.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 28,602 | $2,864 | 0.2% | $113.53 | -13.2% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,391 | $2,848 | 0.2% | $444.21 | -20.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 27,395 | $2,774 | 0.2% | $45.03 | +122.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 31,515 | $2,746 | 0.2% | $42.33 | +95.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 9,279 | $2,665 | 0.2% | $75.73 | +256.7% | COM | 009158106 |
| AVGO | BROADCOM INC | 4,120 | $2,643 | 0.2% | $21.96 | +162.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,318 | $2,634 | 0.2% | $40.24 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 69,346 | $2,629 | 0.2% | $37.86 | -8.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 16,092 | $2,626 | 0.2% | $74.37 | +99.6% | COM | 166764100 |
| NKE | NIKE INC | 19,680 | $2,414 | 0.1% | $89.61 | +30.2% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 26,970 | $2,234 | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2,231 | 0.1% | $66.25 | +228.5% | COM | 452308109 |
| IWM | ISHARES TR | 12,155 | $2,168 | 0.1% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 63,605 | $2,016 | 0.1% | $43.98 | -27.9% | COM | 90353T100 |
| LIN | LINDE PLC | 5,332 | $1,895 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IR | INGERSOLL RAND INC | 32,100 | $1,868 | 0.1% | $50.64 | +11.0% | COM | 45687V106 |
| EEM | ISHARES TR | 44,965 | $1,774 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| NTR | NUTRIEN LTD | 23,645 | $1,746 | 0.1% | $38.75 | +80.5% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 6,135 | $1,715 | 0.1% | $128.69 | +94.7% | COM | 580135101 |
| CSL | CARLISLE COS INC | 7,464 | $1,687 | 0.1% | $80.45 | +191.9% | COM | 142339100 |
| DE | DEERE & CO | 4,015 | $1,658 | 0.1% | $149.61 | +165.4% | COM | 244199105 |
| INTC | INTEL CORP | 49,430 | $1,615 | 0.1% | $42.75 | -35.6% | COM | 458140100 |
| ALLE | ALLEGION PLC | 13,658 | $1,458 | 0.1% | $106.20 | +1.8% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,448 | $1,279 | 0.1% | $44.93 | +36.9% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1,265 | 0.1% | $173.79 | +144.2% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 4,488 | $1,247 | 0.1% | $22.11 | -2.2% | COM | 67066G104 |
| PFE | PFIZER INC | 29,367 | $1,198 | 0.1% | $22.30 | +63.9% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 13,563 | $1,145 | 0.1% | $47.91 | +64.7% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 20,355 | $1,138 | 0.1% | $62.41 | -19.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 2,767 | $1,133 | 0.1% | $330.88 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 10,099 | $1,062 | 0.1% | $116.17 | -26.9% | COM | 88579Y101 |
| DOV | DOVER CORP | 6,970 | $1,059 | 0.1% | $57.29 | +147.4% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,035 | $1,054 | 0.1% | $17.42 | +147.5% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 2,732 | $1,027 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 6,009 | $980 | 0.1% | $103.16 | +41.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,214 | $964 | 0.1% | $88.97 | +159.2% | COM | 149123101 |
| IJS | ISHARES TR | 10,220 | $956 | 0.1% | $91.92 | — | SP SMCP600VL ETF | 464287879 |
| IDXX | IDEXX LABS INC | 1,890 | $945 | 0.1% | $263.51 | +81.6% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 4,038 | $852 | 0.1% | $137.13 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 311 | $825 | 0.1% | $1931.44 | +24.0% | COM | 09857L108 |
| KMX | CARMAX INC | 12,394 | $797 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $761 | 0.0% | $71.81 | +22.8% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 3,018 | $747 | 0.0% | $125.51 | +85.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $708 | 0.0% | $52.44 | +208.5% | CL A | 571903202 |
| DHR | DANAHER CORPORATION | 2,777 | $700 | 0.0% | $149.70 | +49.7% | COM | 235851102 |
| IWR | ISHARES TR | 9,926 | $694 | 0.0% | $75.47 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 17,389 | $676 | 0.0% | $42.76 | -23.5% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 6,967 | $666 | 0.0% | $47.56 | +38.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 3,045 | $645 | 0.0% | $204.78 | -17.4% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,545 | $640 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 8,500 | $577 | 0.0% | $39.45 | +58.4% | ORD | G0450A105 |
| FDX | FEDEX CORP | 2,419 | $553 | 0.0% | $137.51 | +38.6% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $525 | 0.0% | $59.49 | +46.2% | COM | 718172109 |
| EFG | ISHARES TR | 5,473 | $513 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $499 | 0.0% | $199.18 | +62.5% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 2,631 | $499 | 0.0% | $219.10 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,063 | $499 | 0.0% | $95.02 | +135.8% | COM | 031162100 |
| T | AT&T INC | 24,194 | $466 | 0.0% | $18.62 | -12.1% | COM | 00206R102 |
| WMT | WALMART INC | 3,121 | $460 | 0.0% | $29.96 | +52.9% | COM | 931142103 |
| SYY | SYSCO CORP | 5,848 | $452 | 0.0% | $37.31 | +89.4% | COM | 871829107 |
| PPG | PPG INDS INC | 3,315 | $443 | 0.0% | $81.25 | +49.1% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 2,559 | $422 | 0.0% | $88.43 | +80.9% | COM | 025816109 |
| FDS | FACTSET RESH SYS INC | 1,012 | $420 | 0.0% | $186.79 | +116.6% | COM | 303075105 |
| GLD | SPDR GOLD TR | 2,277 | $417 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| AVY | AVERY DENNISON CORP | 2,253 | $403 | 0.0% | $33.15 | +419.7% | COM | 053611109 |
| IEFA | ISHARES TR | 5,916 | $395 | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| SHEL | SHELL PLC | 6,500 | $374 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $360 | 0.0% | $47.41 | -4.8% | COM | 29670G102 |
| TSLA | TESLA INC | 1,695 | $352 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| POR | PORTLAND GEN ELEC CO | 6,800 | $332 | 0.0% | $21.24 | +96.7% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 1,240 | $315 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $312 | 0.0% | $233.46 | -7.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 2,400 | $306 | 0.0% | $70.96 | +64.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 3,480 | $297 | 0.0% | $49.89 | +44.2% | COM | 370334104 |
| XYL | XYLEM INC | 2,600 | $272 | 0.0% | $99.99 | +0.9% | COM | 98419M100 |
| — | UNILEVER PLC | 5,098 | $265 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $250 | 0.0% | $79.71 | +4.8% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 519 | $245 | 0.0% | $392.18 | +16.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,400 | $241 | 0.0% | $31.16 | +16.5% | COM | 02209S103 |
| MSA | MSA SAFETY INC | 1,800 | $240 | 0.0% | $130.95 | +2.9% | COM | 553498106 |
| MCO | MOODYS CORP | 770 | $236 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| MGK | VANGUARD WORLD FD | 1,151 | $235 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| ICLN | ISHARES TR | 11,866 | $235 | 0.0% | $19.13 | — | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 2,000 | $229 | 0.0% | $88.28 | +18.1% | COM | 704326107 |
| V | VISA INC | 1,012 | $228 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,250 | $226 | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| AMRC | AMERESCO INC | 4,550 | $224 | 0.0% | $43.09 | +23.0% | CL A | 02361E108 |
| ADI | ANALOG DEVICES INC | 1,134 | $224 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $219 | 0.0% | $420.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 1,600 | $214 | 0.0% | $104.19 | +12.8% | COM | 22822V101 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $213 | 0.0% | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| WAT | WATERS CORP | 683 | $211 | 0.0% | $317.22 | +2.0% | COM | 941848103 |
| VTI | VANGUARD INDEX FDS | 1,031 | $210 | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| SYF | SYNCHRONY FINANCIAL | 7,136 | $208 | 0.0% | $29.84 | +5.4% | COM | 87165B103 |
| BA | BOEING CO | 970 | $206 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| CSX | CSX CORP | 6,846 | $205 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 2,485 | $200 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |