CIK: 0001424177 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,743,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,715 | $102,405 | 5.9% | $31.06 | +889.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,745 | $82,435 | 4.7% | $194.94 | +67.4% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 435,599 | $81,927 | 4.7% | $31.54 | +440.3% | COM | 571748102 |
| FISV | FISERV INC | 631,452 | $79,658 | 4.6% | $50.83 | +131.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 571,630 | $74,518 | 4.3% | $119.70 | -4.6% | COM | 023135106 |
| AAPL | APPLE INC | 361,422 | $70,105 | 4.0% | $82.36 | +108.9% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 186,595 | $65,665 | 3.8% | $212.86 | +58.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 530,649 | $63,519 | 3.6% | $107.73 | +6.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 743,750 | $63,063 | 3.6% | $33.96 | +124.2% | COM | 872540109 |
| ECL | ECOLAB INC | 303,691 | $56,696 | 3.3% | $92.42 | +81.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 171,067 | $56,358 | 3.2% | $212.87 | +29.6% | COM | 773903109 |
| MRK | MERCK & CO INC | 465,966 | $53,768 | 3.1% | $67.52 | +54.7% | COM | 58933Y105 |
| KR | KROGER CO | 924,066 | $43,431 | 2.5% | $43.80 | +2.7% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 274,776 | $36,768 | 2.1% | $112.53 | +4.9% | COM | 459200101 |
| INTU | INTUIT | 79,594 | $36,469 | 2.1% | $405.38 | +6.3% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 386,527 | $36,461 | 2.1% | $73.52 | +18.2% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 146,299 | $36,009 | 2.1% | $162.32 | +37.2% | CL A | 21036P108 |
| LECO | LINCOLN ELEC HLDGS INC | 174,434 | $34,648 | 2.0% | $162.20 | +7.4% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,187,556 | $34,071 | 2.0% | $20.64 | +29.0% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,141,594 | $33,403 | 1.9% | $15.36 | +79.4% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 193,507 | $32,029 | 1.8% | $74.90 | +98.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 455,663 | $31,500 | 1.8% | $50.36 | +27.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 259,521 | $31,394 | 1.8% | $108.35 | +6.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 74,634 | $29,354 | 1.7% | $274.56 | +34.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 383,479 | $27,971 | 1.6% | $39.82 | +72.1% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 49,612 | $26,710 | 1.5% | $271.52 | +79.4% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 295,322 | $25,088 | 1.4% | $34.32 | +10.6% | CL A | 032095101 |
| — | LABORATORY CORP AMER HLDGS | 81,989 | $19,786 | 1.1% | $182.93 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 44,296 | $19,743 | 1.1% | $267.29 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 107,106 | $19,199 | 1.1% | $64.30 | +140.3% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 23,236 | $18,324 | 1.1% | $198.08 | +239.8% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 122,409 | $17,803 | 1.0% | $106.31 | +22.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 90,299 | $16,725 | 1.0% | $63.10 | +170.3% | COM | 713448108 |
| ALC | ALCON AG | 176,639 | $14,504 | 0.8% | $65.70 | +15.3% | ORD SHS | H01301128 |
| IJR | ISHARES TR | 143,211 | $14,271 | 0.8% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 234,895 | $13,478 | 0.8% | $52.38 | -4.7% | COM | 574599106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,060 | $11,586 | 0.7% | $99.98 | +67.3% | CL A | 942749102 |
| PG | PROCTER AND GAMBLE CO | 60,349 | $9,157 | 0.5% | $66.33 | +113.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 29,030 | $8,958 | 0.5% | $180.90 | +54.6% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 81,426 | $8,930 | 0.5% | $72.13 | +35.7% | COM | 929740108 |
| MKC | MCCORMICK & CO INC | 101,021 | $8,812 | 0.5% | $56.52 | +46.5% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 74,768 | $8,019 | 0.5% | $51.93 | +91.8% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 17,370 | $6,963 | 0.4% | $301.65 | +18.6% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6,958 | 0.4% | $93.73 | +84.3% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 88,535 | $6,821 | 0.4% | $49.98 | +45.9% | COM | 194162103 |
| KO | COCA COLA CO | 108,744 | $6,549 | 0.4% | $34.47 | +66.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,522 | $6,489 | 0.4% | $50.01 | +306.5% | COM | 053015103 |
| EFA | ISHARES TR | 76,945 | $5,579 | 0.3% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 26,317 | $5,385 | 0.3% | $119.32 | +56.7% | COM | 907818108 |
| IJH | ISHARES TR | 20,338 | $5,318 | 0.3% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 68,821 | $5,107 | 0.3% | $62.74 | +11.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,844 | $4,997 | 0.3% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,432 | $4,842 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 14,398 | $4,473 | 0.3% | $109.02 | +153.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 35,133 | $4,184 | 0.2% | $51.33 | +95.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,960 | $4,153 | 0.2% | $170.51 | +213.9% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 71,825 | $4,136 | 0.2% | $80.38 | -44.5% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,248 | $3,822 | 0.2% | $130.59 | +1.6% | COM | 98956P102 |
| ABBV | ABBVIE INC | 28,177 | $3,796 | 0.2% | $64.86 | +106.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,933 | $3,412 | 0.2% | $21.96 | +213.1% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,731 | $3,291 | 0.2% | $444.21 | -9.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 14,384 | $3,039 | 0.2% | $181.58 | +11.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 27,685 | $3,018 | 0.2% | $45.62 | +122.4% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 31,572 | $2,854 | 0.2% | $42.33 | +89.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 9,179 | $2,749 | 0.2% | $75.73 | +250.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 65,136 | $2,706 | 0.2% | $37.86 | -3.2% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,098 | $2,683 | 0.2% | $40.24 | — | VAN FTSE DEV MKT | 921943858 |
| UBER | UBER TECHNOLOGIES INC | 58,890 | $2,542 | 0.1% | $43.98 | -15.5% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 16,082 | $2,531 | 0.1% | $74.37 | +92.6% | COM | 166764100 |
| USB | US BANCORP DEL | 75,628 | $2,499 | 0.1% | $32.52 | -12.7% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 25,839 | $2,307 | 0.1% | $113.53 | -18.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2,293 | 0.1% | $66.25 | +231.5% | COM | 452308109 |
| IWM | ISHARES TR | 12,205 | $2,286 | 0.1% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 26,970 | $2,189 | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 19,220 | $2,121 | 0.1% | $89.61 | +24.2% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 32,100 | $2,098 | 0.1% | $50.64 | +16.5% | COM | 45687V106 |
| LIN | LINDE PLC | 5,357 | $2,041 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| CSL | CARLISLE COS INC | 7,444 | $1,910 | 0.1% | $80.45 | +166.9% | COM | 142339100 |
| MCD | MCDONALDS CORP | 6,010 | $1,793 | 0.1% | $128.69 | +112.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 4,073 | $1,723 | 0.1% | $22.11 | +50.0% | COM | 67066G104 |
| EEM | ISHARES TR | 42,965 | $1,700 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| ALLE | ALLEGION PLC | 13,658 | $1,639 | 0.1% | $106.20 | -0.6% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 3,915 | $1,586 | 0.1% | $149.61 | +145.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,392 | $1,504 | 0.1% | $351.59 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1,380 | 0.1% | $173.79 | +156.3% | COM | 776696106 |
| INTC | INTEL CORP | 38,330 | $1,282 | 0.1% | $42.75 | -28.1% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,448 | $1,180 | 0.1% | $44.93 | +31.2% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 12,862 | $1,145 | 0.1% | $47.91 | +68.3% | COM | 68902V107 |
| KMX | CARMAX INC | 13,649 | $1,142 | 0.1% | $67.51 | +8.5% | COM | 143130102 |
| IJS | ISHARES TR | 11,900 | $1,132 | 0.1% | $92.37 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 22,695 | $1,128 | 0.1% | $17.42 | +144.1% | COM | 14448C104 |
| PFE | PFIZER INC | 30,264 | $1,110 | 0.1% | $22.63 | +46.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,682 | $1,092 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 20,355 | $1,054 | 0.1% | $62.41 | -23.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 6,009 | $1,042 | 0.1% | $103.16 | +53.9% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 4,214 | $1,037 | 0.1% | $88.97 | +140.3% | COM | 149123101 |
| DOV | DOVER CORP | 6,970 | $1,029 | 0.1% | $57.29 | +141.7% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,890 | $949 | 0.1% | $263.51 | +81.9% | COM | 45168D104 |
| NTR | NUTRIEN LTD | 15,095 | $891 | 0.1% | $38.75 | +50.0% | COM | 67077M108 |
| VO | VANGUARD INDEX FDS | 4,038 | $889 | 0.1% | $137.13 | — | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,985 | $871 | 0.0% | $140.02 | +0.9% | COM | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 296 | $799 | 0.0% | $1931.44 | +34.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 3,018 | $797 | 0.0% | $125.51 | +92.8% | COM | 075887109 |
| IWR | ISHARES TR | 10,806 | $789 | 0.0% | $75.27 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $783 | 0.0% | $52.44 | +222.2% | CL A | 571903202 |
| MMM | 3M CO | 7,599 | $761 | 0.0% | $116.17 | -33.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $708 | 0.0% | $71.81 | +18.6% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 2,923 | $702 | 0.0% | $152.65 | +36.8% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 5,556 | $610 | 0.0% | $47.56 | +67.8% | COM NEW | 369604301 |
| FDX | FEDEX CORP | 2,419 | $600 | 0.0% | $137.51 | +57.1% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,267 | $568 | 0.0% | $42.76 | -27.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $527 | 0.0% | $59.49 | +42.0% | COM | 718172109 |
| EFG | ISHARES TR | 5,373 | $513 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| ACGL | ARCH CAP GROUP LTD | 6,650 | $498 | 0.0% | $39.45 | +74.3% | ORD | G0450A105 |
| PPG | PPG INDS INC | 3,315 | $492 | 0.0% | $81.25 | +62.1% | COM | 693506107 |
| WMT | WALMART INC | 3,101 | $487 | 0.0% | $29.96 | +63.4% | COM | 931142103 |
| AMGN | AMGEN INC | 2,063 | $458 | 0.0% | $95.02 | +124.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 2,559 | $446 | 0.0% | $88.43 | +76.6% | COM | 025816109 |
| IEFA | ISHARES TR | 6,582 | $444 | 0.0% | $51.69 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 2,218 | $441 | 0.0% | $219.10 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 5,848 | $434 | 0.0% | $37.31 | +83.7% | COM | 871829107 |
| TSLA | TESLA INC | 1,583 | $414 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| FDS | FACTSET RESH SYS INC | 1,012 | $405 | 0.0% | $186.79 | +110.2% | COM | 303075105 |
| SHEL | SHELL PLC | 6,500 | $392 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| AVY | AVERY DENNISON CORP | 2,253 | $387 | 0.0% | $33.15 | +391.0% | COM | 053611109 |
| V | VISA INC | 1,603 | $381 | 0.0% | $207.10 | +8.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 2,077 | $370 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 18,782 | $346 | 0.0% | $18.86 | — | GL CLEAN ENE ETF | 464288224 |
| NSC | NORFOLK SOUTHN CORP | 1,474 | $334 | 0.0% | $233.46 | -14.2% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $329 | 0.0% | $47.41 | -11.5% | COM | 29670G102 |
| MSA | MSA SAFETY INC | 1,800 | $313 | 0.0% | $130.95 | +9.3% | COM | 553498106 |
| T | AT&T INC | 19,623 | $313 | 0.0% | $18.62 | -20.6% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,085 | $311 | 0.0% | $204.78 | +19.7% | CL A | 30303M102 |
| HSY | HERSHEY CO | 1,240 | $310 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 617 | $297 | 0.0% | $403.73 | +15.1% | COM | 91324P102 |
| XYL | XYLEM INC | 2,600 | $293 | 0.0% | $99.99 | +2.5% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,400 | $286 | 0.0% | $70.96 | +52.6% | COM | 747525103 |
| POR | PORTLAND GEN ELEC CO | 5,900 | $276 | 0.0% | $21.24 | +105.9% | COM NEW | 736508847 |
| MGK | VANGUARD WORLD FD | 1,151 | $271 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| MCO | MOODYS CORP | 770 | $268 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| GIS | GENERAL MLS INC | 3,480 | $267 | 0.0% | $49.89 | +55.3% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $257 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 4,900 | $255 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 5,400 | $245 | 0.0% | $31.16 | +17.4% | COM | 02209S103 |
| CSX | CSX CORP | 6,846 | $233 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $233 | 0.0% | $79.71 | +5.5% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 2,000 | $224 | 0.0% | $88.28 | +14.4% | COM | 704326107 |
| AMRC | AMERESCO INC | 4,550 | $221 | 0.0% | $43.09 | +4.5% | CL A | 02361E108 |
| ADI | ANALOG DEVICES INC | 1,134 | $221 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 2,485 | $219 | 0.0% | $74.52 | +6.5% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 1,250 | $217 | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $210 | 0.0% | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| MS | MORGAN STANLEY | 2,451 | $209 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 439 | $206 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 970 | $205 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| DLN | WISDOMTREE TR | 3,200 | $204 | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 969 | $201 | 0.0% | $175.56 | 0.0% | COM | 438516106 |