Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,438 | $94.23M | 5.6% | $315.75 | $31.06 | +899.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,224 | $83.45M | 5.0% | $350.30 | $194.94 | +79.7% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 438,202 | $83.39M | 5.0% | $190.30 * | $31.54 | +480.1% | COM | 571748102 |
| AMZN | AMAZON COM INC | 566,937 | $72.07M | 4.3% | $127.12 | $119.70 | +6.2% | COM | 023135106 |
| FISV | FISERV INC | 628,919 | $71.04M | 4.2% | $112.96 | $50.83 | +122.3% | COM | 337738108 |
| GOOGL | ALPHABET INC | 521,617 | $68.26M | 4.1% | $130.86 | $107.73 | +20.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 731,140 | $64.98M | 3.9% | $88.88 * | $33.96 | +154.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,680 | $64.57M | 3.9% | $347.74 | $212.86 | +63.4% | COM | 92532F100 |
| AAPL | APPLE INC | 354,149 | $60.63M | 3.6% | $171.21 | $82.36 | +105.7% | COM | 037833100 |
| ECL | ECOLAB INC | 306,555 | $51.93M | 3.1% | $169.40 * | $92.42 | +79.2% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 172,968 | $49.45M | 2.9% | $285.87 * | $213.79 | +28.5% | COM | 773903109 |
| MRK | MERCK & CO INC | 464,623 | $47.83M | 2.9% | $102.95 * | $67.52 | +42.0% | COM | 58933Y105 |
| INTU | INTUIT | 83,766 | $42.8M | 2.6% | $510.94 | $410.03 | +22.8% | COM | 461202103 |
| KR | KROGER CO | 925,966 | $41.44M | 2.5% | $44.75 * | $43.80 | -2.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,373 | $39.2M | 2.3% | $140.30 * | $112.85 | +15.7% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 146,172 | $36.74M | 2.2% | $251.33 * | $162.32 | +48.0% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 258,016 | $34.02M | 2.0% | $131.85 | $108.35 | +20.8% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 1,022,477 | $33.27M | 2.0% | $32.54 | $15.36 | +111.8% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 176,324 | $32.05M | 1.9% | $181.79 | $162.51 | +11.9% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,166,304 | $31.93M | 1.9% | $27.38 * | $20.64 | +25.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 447,375 | $31.24M | 1.9% | $69.82 * | $50.36 | +26.5% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 191,864 | $29.88M | 1.8% | $155.75 * | $74.90 | +94.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 74,607 | $29.54M | 1.8% | $395.91 | $274.56 | +42.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 49,361 | $27.89M | 1.7% | $564.96 * | $271.52 | +100.8% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 390,069 | $27.02M | 1.6% | $69.28 | $73.52 | -5.8% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 381,319 | $26.46M | 1.6% | $69.40 * | $39.82 | +63.5% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 300,832 | $25.27M | 1.5% | $83.99 * | $34.47 | +19.6% | CL A | 032095101 |
| IVV | ISHARES TR | 44,566 | $19.14M | 1.1% | $429.43 | $264.04 | +62.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 120,820 | $17.52M | 1.0% | $145.02 * | $106.31 | +29.5% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 86,621 | $17.42M | 1.0% | $201.05 | $183.90 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 23,002 | $15.91M | 0.9% | $691.84 | $198.08 | +242.6% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 97,605 | $15.21M | 0.9% | $155.87 * | $64.30 | +113.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 89,723 | $15.2M | 0.9% | $169.44 * | $63.10 | +148.3% | COM | 713448108 |
| ALC | ALCON AG | 176,804 | $13.62M | 0.8% | $77.06 | $65.70 | +16.5% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,720 | $13.43M | 0.8% | $172.82 | $115.61 | +49.5% | CL A | 942749102 |
| IJR | ISHARES TR | 140,450 | $13.25M | 0.8% | $94.33 | $102.54 | -8.0% | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 210,280 | $11.24M | 0.7% | $53.45 * | $52.38 | -1.9% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 28,940 | $8.888M | 0.5% | $307.11 * | $180.90 | +64.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 75,109 | $8.831M | 0.5% | $117.58 * | $51.93 | +109.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 59,954 | $8.745M | 0.5% | $145.86 * | $66.33 | +107.7% | COM | 742718109 |
| WAB | WABTEC | 80,272 | $8.531M | 0.5% | $106.27 | $72.13 | +45.6% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $7.61M | 0.5% | $202.91 * | $96.78 | +105.4% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 100,513 | $7.603M | 0.5% | $75.64 * | $56.52 | +26.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,332 | $7.057M | 0.4% | $240.58 * | $50.01 | +357.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 17,399 | $6.358M | 0.4% | $365.41 | $301.65 | +19.1% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 88,531 | $6.295M | 0.4% | $71.11 * | $49.98 | +35.0% | COM | 194162103 |
| KO | COCA COLA CO | 107,624 | $6.025M | 0.4% | $55.98 * | $34.47 | +51.9% | COM | 191216100 |
| EFA | ISHARES TR | 76,343 | $5.262M | 0.3% | $68.92 | $62.07 | +11.0% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 20,457 | $5.101M | 0.3% | $249.35 * | $36.74 | +35.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,154 | $4.75M | 0.3% | $39.21 | $40.14 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 14,398 | $4.351M | 0.3% | $302.16 * | $109.02 | +162.2% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 71,825 | $4.272M | 0.3% | $59.48 * | $80.38 | -34.4% | COM | 101121101 |
| ABBV | ABBVIE INC | 28,190 | $4.202M | 0.3% | $149.06 * | $64.86 | +112.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,020 | $4.059M | 0.2% | $506.17 | $170.51 | +194.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 68,321 | $3.914M | 0.2% | $57.29 * | $62.74 | -14.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,532 | $3.658M | 0.2% | $105.92 * | $51.33 | +101.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 6,525 | $3.327M | 0.2% | $509.90 | $444.21 | +14.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 45,264 | $3.258M | 0.2% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,855 | $3.202M | 0.2% | $830.58 * | $21.96 | +268.2% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 31,389 | $3.031M | 0.2% | $96.57 * | $42.33 | +118.9% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 9,963 | $2.824M | 0.2% | $283.40 * | $91.40 | +192.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 16,567 | $2.794M | 0.2% | $168.62 * | $76.46 | +100.0% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 59,960 | $2.758M | 0.2% | $45.99 | $44.01 | +4.5% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,958 | $2.689M | 0.2% | $112.22 * | $130.59 | -15.8% | COM | 98956P102 |
| CRM | SALESFORCE INC | 13,168 | $2.67M | 0.2% | $202.78 | $181.58 | +10.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 59,963 | $2.659M | 0.2% | $44.34 * | $37.86 | +8.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 27,325 | $2.646M | 0.2% | $96.85 * | $45.62 | +103.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 12,538 | $2.553M | 0.2% | $203.63 * | $119.32 | +62.2% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,343 | $2.507M | 0.1% | $43.72 | $40.52 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| CSL | CARLISLE COS INC | 9,554 | $2.477M | 0.1% | $259.26 * | $120.25 | +109.9% | COM | 142339100 |
| USB | US BANCORP DEL | 73,803 | $2.44M | 0.1% | $33.06 * | $32.52 | -8.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 26,400 | $2.386M | 0.1% | $90.39 * | $24.83 | +82.0% | ENERGY | 81369Y506 |
| KVUE | KENVUE INC | 111,305 | $2.235M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| IWM | ISHARES TR | 12,205 | $2.157M | 0.1% | $176.74 | $119.55 | +47.8% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 26,475 | $2.146M | 0.1% | $81.05 * | $112.81 | -29.8% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2.111M | 0.1% | $230.31 * | $66.25 | +229.7% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 33,090 | $2.108M | 0.1% | $63.72 | $51.11 | +24.4% | COM | 45687V106 |
| FTRE | FORTREA HLDGS INC | 71,597 | $2.047M | 0.1% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| LIN | LINDE PLC | 5,492 | $2.045M | 0.1% | $372.32 * | $323.45 | +11.9% | SHS | G54950103 |
| NKE | NIKE INC | 19,070 | $1.823M | 0.1% | $95.62 * | $89.61 | +2.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,059 | $1.766M | 0.1% | $435.03 * | $22.11 | +96.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,085 | $1.603M | 0.1% | $263.44 * | $130.43 | +91.6% | COM | 580135101 |
| EEM | ISHARES TR | 42,030 | $1.595M | 0.1% | $37.95 | $41.40 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 3,915 | $1.477M | 0.1% | $377.38 * | $149.61 | +144.2% | COM | 244199105 |
| ALLE | ALLEGION PLC | 14,032 | $1.462M | 0.1% | $104.20 * | $106.28 | -4.5% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1.39M | 0.1% | $484.28 | $173.79 | +174.5% | COM | 776696106 |
| INTC | INTEL CORP | 38,520 | $1.369M | 0.1% | $35.55 | $42.75 | -18.2% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,092 | $1.322M | 0.1% | $427.48 | $336.17 | +27.2% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,800 | $1.259M | 0.1% | $55.20 * | $17.42 | +207.7% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,214 | $1.15M | 0.1% | $273.00 * | $88.97 | +196.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,391 | $1.067M | 0.1% | $58.04 * | $44.93 | +14.6% | COM | 110122108 |
| KMX | CARMAX INC | 14,419 | $1.02M | 0.1% | $70.73 | $68.27 | +3.6% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1.018M | 0.1% | $392.70 | $281.12 | +39.7% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 12,663 | $1.017M | 0.1% | $80.31 * | $47.91 | +61.4% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,653 | $999K | 0.1% | $150.18 | $141.03 | +5.9% | COM | 43300A203 |
| IJS | ISHARES TR | 11,186 | $998K | 0.1% | $89.22 | $93.28 | -4.4% | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 29,918 | $992K | 0.1% | $33.17 * | $22.63 | +27.1% | COM | 717081103 |
| DOV | DOVER CORP | 6,970 | $972K | 0.1% | $139.51 * | $57.29 | +137.3% | COM | 260003108 |
| NTR | NUTRIEN LTD | 15,095 | $932K | 0.1% | $61.76 * | $38.75 | +48.1% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 5,989 | $913K | 0.1% | $152.44 * | $103.16 | +42.9% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 20,355 | $909K | 0.1% | $44.67 * | $62.41 | -35.9% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,038 | $841K | 0.1% | $208.24 * | $33.63 | +54.8% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $838K | 0.0% | $196.56 * | $52.44 | +266.6% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 1,890 | $826K | 0.0% | $437.27 | $263.51 | +65.9% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 3,018 | $780K | 0.0% | $258.53 * | $125.51 | +97.4% | COM | 075887109 |
| IWR | ISHARES TR | 10,806 | $748K | 0.0% | $69.25 | $75.01 | -7.7% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 2,952 | $732K | 0.0% | $248.10 * | $152.65 | +42.3% | COM | 235851102 |
| MMM | 3M CO | 7,599 | $711K | 0.0% | $93.62 * | $116.17 | -37.1% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 227 | $700K | 0.0% | $3083.95 | $1931.44 | +57.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $696K | 0.0% | $88.26 * | $71.81 | +12.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,419 | $641K | 0.0% | $264.92 * | $137.51 | +83.6% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 5,628 | $622K | 0.0% | $110.55 * | $48.09 | +81.1% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,063 | $554K | 0.0% | $268.76 * | $95.02 | +163.8% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 6,650 | $530K | 0.0% | $79.71 * | $39.45 | +92.1% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $500K | 0.0% | $92.58 * | $59.49 | +41.2% | COM | 718172109 |
| WMT | WALMART INC | 3,101 | $496K | 0.0% | $159.93 * | $29.96 | +73.5% | COM | 931142103 |
| V | VISA INC | 2,063 | $475K | 0.0% | $230.01 | $213.59 | +5.9% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 7,255 | $467K | 0.0% | $64.35 | $60.96 | +5.6% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 5,373 | $464K | 0.0% | $86.30 | $65.36 | +32.0% | EAFE GRWTH ETF | 464288885 |
| FDS | FACTSET RESH SYS INC | 1,012 | $443K | 0.0% | $437.26 * | $186.79 | +128.8% | COM | 303075105 |
| PPG | PPG INDS INC | 3,315 | $430K | 0.0% | $129.80 * | $81.25 | +51.7% | COM | 693506107 |
| APA | APA CORPORATION | 10,240 | $421K | 0.0% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| VB | VANGUARD INDEX FDS | 2,218 | $419K | 0.0% | $189.07 | $222.59 | -15.1% | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 6,500 | $418K | 0.0% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,817 | $415K | 0.0% | $32.41 * | $42.76 | -34.9% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 2,253 | $412K | 0.0% | $182.67 * | $33.15 | +428.8% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 9,376 | $400K | 0.0% | $42.65 * | $41.82 | -4.0% | COM | 064058100 |
| SYY | SYSCO CORP | 5,848 | $386K | 0.0% | $66.05 * | $37.31 | +65.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,559 | $382K | 0.0% | $149.19 * | $88.43 | +63.9% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,037 | $349K | 0.0% | $171.45 | $149.94 | +14.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,332 | $333K | 0.0% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,663 | $327K | 0.0% | $196.93 * | $230.22 | -18.7% | COM | 655844108 |
| META | META PLATFORMS INC | 1,065 | $320K | 0.0% | $300.21 | $204.78 | +45.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $319K | 0.0% | $504.19 * | $405.40 | +19.1% | COM | 91324P102 |
| — | UNILEVER PLC | 6,200 | $306K | 0.0% | $49.40 | $58.06 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES TR | 20,161 | $295K | 0.0% | $14.62 | $20.14 | -27.4% | GL CLEAN ENE ETF | 464288224 |
| MSA | MSA SAFETY INC | 1,800 | $284K | 0.0% | $157.65 | $130.95 | +20.4% | COM | 553498106 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $283K | 0.0% | $34.33 | $47.41 | -27.6% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 2,522 | $280K | 0.0% | $111.06 * | $72.85 | +45.3% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 1,151 | $261K | 0.0% | $226.90 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 3,104 | $253K | 0.0% | $81.41 | $84.79 | -4.0% | MSCI KLD400 SOC | 464288570 |
| HSY | HERSHEY CO | 1,240 | $248K | 0.0% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $245K | 0.0% | $456.64 | $392.74 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 770 | $243K | 0.0% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| XYL | XYLEM INC | 2,600 | $237K | 0.0% | $91.03 * | $99.99 | -11.3% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 439 | $236K | 0.0% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.0% | $115.33 * | $88.28 | +22.0% | COM | 704326107 |
| BC | BRUNSWICK CORP | 2,915 | $230K | 0.0% | $79.00 * | $77.84 | -3.8% | COM | 117043109 |
| MO | ALTRIA GROUP INC | 5,400 | $227K | 0.0% | $42.05 * | $31.16 | +13.3% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,480 | $223K | 0.0% | $63.99 * | $49.89 | +17.2% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $212K | 0.0% | $80.55 * | $79.71 | -6.9% | COM | 92939U106 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $206K | 0.0% | $97.24 | $92.88 | +4.7% | ASIA PACIF ETF | 78463X301 |
| CSX | CSX CORP | 6,700 | $206K | 0.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| T | AT&T INC | 13,532 | $203K | 0.0% | $15.02 * | $18.62 | -28.6% | COM | 00206R102 |