CIK: 0001424177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $1,676,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,438 | $94,232 | 5.6% | $31.06 | +944.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,224 | $83,450 | 5.0% | $194.94 | +82.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 438,202 | $83,390 | 5.0% | $31.54 | +485.2% | COM | 571748102 |
| AMZN | AMAZON COM INC | 566,937 | $72,069 | 4.3% | $119.70 | +11.9% | COM | 023135106 |
| FISV | FISERV INC | 628,919 | $71,043 | 4.2% | $50.83 | +142.3% | COM | 337738108 |
| GOOGL | ALPHABET INC | 521,617 | $68,259 | 4.1% | $107.73 | +19.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 731,140 | $64,984 | 3.9% | $33.96 | +151.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,680 | $64,568 | 3.9% | $212.86 | +64.3% | COM | 92532F100 |
| AAPL | APPLE INC | 354,149 | $60,634 | 3.6% | $82.36 | +120.1% | COM | 037833100 |
| ECL | ECOLAB INC | 306,555 | $51,930 | 3.1% | $92.42 | +91.8% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 172,968 | $49,446 | 2.9% | $213.79 | +38.8% | COM | 773903109 |
| MRK | MERCK & CO INC | 464,623 | $47,833 | 2.9% | $67.52 | +47.9% | COM | 58933Y105 |
| INTU | INTUIT | 83,766 | $42,799 | 2.6% | $410.03 | +21.7% | COM | 461202103 |
| KR | KROGER CO | 925,966 | $41,437 | 2.5% | $43.80 | +1.9% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,373 | $39,196 | 2.3% | $112.85 | +16.8% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 146,172 | $36,737 | 2.2% | $162.32 | +53.6% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 258,016 | $34,019 | 2.0% | $108.35 | +19.1% | CAP STK CL C | 02079K107 |
| GNTX | GENTEX CORP | 1,022,477 | $33,271 | 2.0% | $15.36 | +108.7% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 176,324 | $32,054 | 1.9% | $162.51 | +17.6% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,166,304 | $31,933 | 1.9% | $20.64 | +34.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 447,375 | $31,236 | 1.9% | $50.36 | +28.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 191,864 | $29,883 | 1.8% | $74.90 | +104.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 74,607 | $29,538 | 1.8% | $274.56 | +44.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 49,361 | $27,887 | 1.7% | $271.52 | +96.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 390,069 | $27,024 | 1.6% | $73.52 | +9.3% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 381,319 | $26,464 | 1.6% | $39.82 | +68.8% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 300,832 | $25,267 | 1.5% | $34.47 | +22.3% | CL A | 032095101 |
| IVV | ISHARES TR | 44,566 | $19,138 | 1.1% | $267.29 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 120,820 | $17,521 | 1.0% | $106.31 | +33.9% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 86,621 | $17,415 | 1.0% | $183.90 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 23,002 | $15,914 | 0.9% | $198.08 | +257.7% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 97,605 | $15,214 | 0.9% | $64.30 | +135.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 89,723 | $15,203 | 0.9% | $63.10 | +164.9% | COM | 713448108 |
| ALC | ALCON AG | 176,804 | $13,625 | 0.8% | $65.70 | +24.3% | ORD SHS | H01301128 |
| WTS | WATTS WATER TECHNOLOGIES INC | 77,720 | $13,432 | 0.8% | $115.61 | +58.1% | CL A | 942749102 |
| IJR | ISHARES TR | 140,450 | $13,249 | 0.8% | $103.47 | — | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 210,280 | $11,239 | 0.7% | $52.38 | +5.6% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 28,940 | $8,888 | 0.5% | $180.90 | +68.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 75,109 | $8,831 | 0.5% | $51.93 | +94.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 59,954 | $8,745 | 0.5% | $66.33 | +117.3% | COM | 742718109 |
| WAB | WABTEC | 80,272 | $8,531 | 0.5% | $72.13 | +52.5% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $7,610 | 0.5% | $96.78 | +102.3% | SHS | G8994E103 |
| MKC | MCCORMICK & CO INC | 100,513 | $7,603 | 0.5% | $56.52 | +39.1% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,332 | $7,057 | 0.4% | $50.01 | +362.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 17,399 | $6,358 | 0.4% | $301.65 | +27.9% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 88,531 | $6,295 | 0.4% | $49.98 | +41.8% | COM | 194162103 |
| KO | COCA COLA CO | 107,624 | $6,025 | 0.4% | $34.47 | +61.7% | COM | 191216100 |
| EFA | ISHARES TR | 76,343 | $5,262 | 0.3% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 20,457 | $5,101 | 0.3% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,154 | $4,750 | 0.3% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 14,398 | $4,351 | 0.3% | $109.02 | +177.9% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 71,825 | $4,272 | 0.3% | $80.38 | -30.5% | COM | 101121101 |
| ABBV | ABBVIE INC | 28,190 | $4,202 | 0.3% | $64.86 | +108.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,020 | $4,059 | 0.2% | $170.51 | +210.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 68,321 | $3,914 | 0.2% | $62.74 | +2.7% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,532 | $3,658 | 0.2% | $51.33 | +119.7% | COM | 68389X105 |
| ADBE | ADOBE INC | 6,525 | $3,327 | 0.2% | $444.21 | +18.1% | COM | 00724F101 |
| RTX | RTX CORPORATION | 45,264 | $3,258 | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,855 | $3,202 | 0.2% | $21.96 | +282.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 31,389 | $3,031 | 0.2% | $42.33 | +115.4% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 9,963 | $2,824 | 0.2% | $91.40 | +200.7% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 16,567 | $2,794 | 0.2% | $76.46 | +90.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 59,960 | $2,758 | 0.2% | $44.01 | +3.8% | COM | 90353T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,958 | $2,689 | 0.2% | $130.59 | -4.9% | COM | 98956P102 |
| CRM | SALESFORCE INC | 13,168 | $2,670 | 0.2% | $181.58 | +17.6% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 59,963 | $2,659 | 0.2% | $37.86 | +9.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 27,325 | $2,646 | 0.2% | $45.62 | +120.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 12,538 | $2,553 | 0.2% | $119.32 | +72.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,343 | $2,507 | 0.1% | $40.24 | — | VAN FTSE DEV MKT | 921943858 |
| CSL | CARLISLE COS INC | 9,554 | $2,477 | 0.1% | $120.25 | +116.8% | COM | 142339100 |
| USB | US BANCORP DEL | 73,803 | $2,440 | 0.1% | $32.52 | -0.1% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 26,400 | $2,386 | 0.1% | $52.14 | — | ENERGY | 81369Y506 |
| KVUE | KENVUE INC | 111,305 | $2,235 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| IWM | ISHARES TR | 12,205 | $2,157 | 0.1% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 26,475 | $2,146 | 0.1% | $112.81 | -26.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2,111 | 0.1% | $66.25 | +247.3% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 33,090 | $2,108 | 0.1% | $51.11 | +29.9% | COM | 45687V106 |
| FTRE | FORTREA HLDGS INC | 71,597 | $2,047 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| LIN | LINDE PLC | 5,492 | $2,045 | 0.1% | $323.45 | +14.1% | SHS | G54950103 |
| NKE | NIKE INC | 19,070 | $1,823 | 0.1% | $89.61 | +9.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,059 | $1,766 | 0.1% | $22.11 | +102.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,085 | $1,603 | 0.1% | $130.43 | +106.6% | COM | 580135101 |
| EEM | ISHARES TR | 42,030 | $1,595 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 3,915 | $1,477 | 0.1% | $149.61 | +166.0% | COM | 244199105 |
| ALLE | ALLEGION PLC | 14,032 | $1,462 | 0.1% | $106.28 | +2.8% | ORD SHS | G0176J109 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1,390 | 0.1% | $173.79 | +177.7% | COM | 776696106 |
| INTC | INTEL CORP | 38,520 | $1,369 | 0.1% | $42.75 | -20.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,092 | $1,322 | 0.1% | $351.59 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,800 | $1,259 | 0.1% | $17.42 | +206.8% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,214 | $1,150 | 0.1% | $88.97 | +193.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,391 | $1,067 | 0.1% | $44.93 | +20.9% | COM | 110122108 |
| KMX | CARMAX INC | 14,419 | $1,020 | 0.1% | $68.27 | +19.9% | COM | 143130102 |
| VOO | VANGUARD INDEX FDS | 2,592 | $1,018 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 12,663 | $1,017 | 0.1% | $47.91 | +71.5% | COM | 68902V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,653 | $999 | 0.1% | $141.03 | +6.4% | COM | 43300A203 |
| IJS | ISHARES TR | 11,186 | $998 | 0.1% | $92.37 | — | SP SMCP600VL ETF | 464287879 |
| PFE | PFIZER INC | 29,918 | $992 | 0.1% | $22.63 | +35.1% | COM | 717081103 |
| DOV | DOVER CORP | 6,970 | $972 | 0.1% | $57.29 | +145.0% | COM | 260003108 |
| NTR | NUTRIEN LTD | 15,095 | $932 | 0.1% | $38.75 | +50.4% | COM | 67077M108 |
| WM | WASTE MGMT INC DEL | 5,989 | $913 | 0.1% | $103.16 | +51.2% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 20,355 | $909 | 0.1% | $62.41 | -29.4% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,038 | $841 | 0.1% | $137.13 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $838 | 0.0% | $52.44 | +270.1% | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 1,890 | $826 | 0.0% | $263.51 | +89.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 3,018 | $780 | 0.0% | $125.51 | +105.8% | COM | 075887109 |
| IWR | ISHARES TR | 10,806 | $748 | 0.0% | $75.27 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 2,952 | $732 | 0.0% | $152.65 | +44.2% | COM | 235851102 |
| MMM | 3M CO | 7,599 | $711 | 0.0% | $116.17 | -31.5% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 227 | $700 | 0.0% | $1931.44 | +54.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $696 | 0.0% | $71.81 | +16.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,419 | $641 | 0.0% | $137.51 | +79.5% | COM | 31428X106 |
| GE | GENERAL ELECTRIC CO | 5,628 | $622 | 0.0% | $48.09 | +84.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,063 | $554 | 0.0% | $95.02 | +144.0% | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 6,650 | $530 | 0.0% | $39.45 | +87.6% | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $500 | 0.0% | $59.49 | +44.9% | COM | 718172109 |
| WMT | WALMART INC | 3,101 | $496 | 0.0% | $29.96 | +73.0% | COM | 931142103 |
| V | VISA INC | 2,063 | $475 | 0.0% | $213.59 | +10.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 7,255 | $467 | 0.0% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 5,373 | $464 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| FDS | FACTSET RESH SYS INC | 1,012 | $443 | 0.0% | $186.79 | +122.5% | COM | 303075105 |
| PPG | PPG INDS INC | 3,315 | $430 | 0.0% | $81.25 | +63.7% | COM | 693506107 |
| APA | APA CORPORATION | 10,240 | $421 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| VB | VANGUARD INDEX FDS | 2,218 | $419 | 0.0% | $219.10 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 6,500 | $418 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 12,817 | $415 | 0.0% | $42.76 | -32.2% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 2,253 | $412 | 0.0% | $33.15 | +422.6% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 9,376 | $400 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| SYY | SYSCO CORP | 5,848 | $386 | 0.0% | $37.31 | +79.7% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,559 | $382 | 0.0% | $88.43 | +79.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,037 | $349 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,332 | $333 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,663 | $327 | 0.0% | $230.22 | -11.0% | COM | 655844108 |
| META | META PLATFORMS INC | 1,065 | $320 | 0.0% | $204.78 | +46.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $319 | 0.0% | $405.40 | +15.9% | COM | 91324P102 |
| — | UNILEVER PLC | 6,200 | $306 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| ICLN | ISHARES TR | 20,161 | $295 | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |
| MSA | MSA SAFETY INC | 1,800 | $284 | 0.0% | $130.95 | +31.2% | COM | 553498106 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $283 | 0.0% | $47.41 | -18.3% | COM | 29670G102 |
| QCOM | QUALCOMM INC | 2,522 | $280 | 0.0% | $72.85 | +51.1% | COM | 747525103 |
| MGK | VANGUARD WORLD FD | 1,151 | $261 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 3,104 | $253 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| HSY | HERSHEY CO | 1,240 | $248 | 0.0% | $163.59 | +27.6% | COM | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $245 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 770 | $243 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| XYL | XYLEM INC | 2,600 | $237 | 0.0% | $99.99 | +0.3% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 439 | $236 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 2,000 | $231 | 0.0% | $88.28 | +27.1% | COM | 704326107 |
| BC | BRUNSWICK CORP | 2,915 | $230 | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| MO | ALTRIA GROUP INC | 5,400 | $227 | 0.0% | $31.16 | +16.9% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 3,480 | $223 | 0.0% | $49.89 | +29.4% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,637 | $212 | 0.0% | $79.71 | +0.0% | COM | 92939U106 |
| GMF | SPDR INDEX SHS FDS | 2,121 | $206 | 0.0% | $96.02 | — | ASIA PACIF ETF | 78463X301 |
| CSX | CSX CORP | 6,700 | $206 | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| T | AT&T INC | 13,532 | $203 | 0.0% | $18.62 | -30.4% | COM | 00206R102 |