CIK: 0001424177 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $1,879,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,317 | $109,547 | 5.8% | $31.06 | +1027.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 570,551 | $86,690 | 4.6% | $119.70 | +17.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,179 | $84,592 | 4.5% | $194.94 | +80.0% | CL B NEW | 084670702 |
| FISV | FISERV INC | 636,726 | $84,583 | 4.5% | $51.71 | +137.3% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 438,081 | $83,003 | 4.4% | $31.54 | +492.6% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,334 | $76,224 | 4.1% | $212.86 | +73.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 515,404 | $71,997 | 3.8% | $107.73 | +23.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 348,445 | $67,086 | 3.6% | $82.36 | +121.9% | COM | 037833100 |
| TJX | TJX COS INC NEW | 692,301 | $64,945 | 3.5% | $33.96 | +157.0% | COM | 872540109 |
| ECL | ECOLAB INC | 312,143 | $61,914 | 3.3% | $93.91 | +87.3% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 189,892 | $58,958 | 3.1% | $218.81 | +23.4% | COM | 773903109 |
| INTU | INTUIT | 85,470 | $53,421 | 2.8% | $412.71 | +32.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 464,396 | $50,628 | 2.7% | $67.52 | +43.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,148 | $46,472 | 2.5% | $113.33 | +24.9% | COM | 459200101 |
| KR | KROGER CO | 906,146 | $41,420 | 2.2% | $43.80 | -3.2% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 181,094 | $39,381 | 2.1% | $163.31 | +18.1% | COM | 533900106 |
| BAC | BANK AMERICA CORP | 1,083,392 | $36,478 | 1.9% | $20.64 | +33.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 150,182 | $36,306 | 1.9% | $164.08 | +38.9% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 253,303 | $35,698 | 1.9% | $108.35 | +24.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 411,655 | $32,504 | 1.7% | $50.36 | +29.9% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 47,610 | $31,426 | 1.7% | $271.52 | +111.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 73,272 | $31,251 | 1.7% | $274.56 | +44.6% | CL A | 57636Q104 |
| APH | AMPHENOL CORP NEW | 308,852 | $30,616 | 1.6% | $34.70 | +25.0% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 393,858 | $30,032 | 1.6% | $73.52 | -5.4% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 190,384 | $29,841 | 1.6% | $74.90 | +91.7% | COM | 478160104 |
| ALC | ALCON AG | 352,876 | $27,567 | 1.5% | $69.53 | +5.5% | ORD SHS | H01301128 |
| GNTX | GENTEX CORP | 843,665 | $27,554 | 1.5% | $15.36 | +101.1% | COM | 371901109 |
| — | LABORATORY CORP AMER HLDGS | 120,595 | $27,410 | 1.5% | $196.12 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 371,999 | $26,944 | 1.4% | $39.82 | +61.5% | CL A | 609207105 |
| IVV | ISHARES TR | 44,714 | $21,357 | 1.1% | $267.29 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 116,480 | $19,813 | 1.1% | $106.31 | +36.3% | COM | 46625H100 |
| IJR | ISHARES TR | 176,632 | $19,120 | 1.0% | $104.45 | — | CORE S&P SCP ETF | 464287804 |
| MBLY | MOBILEYE GLOBAL INC | 438,980 | $19,017 | 1.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| GWW | GRAINGER W W INC | 22,563 | $18,698 | 1.0% | $198.08 | +281.8% | COM | 384802104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 89,435 | $18,633 | 1.0% | $125.20 | +50.8% | CL A | 942749102 |
| PEP | PEPSICO INC | 88,935 | $15,105 | 0.8% | $63.10 | +143.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 73,257 | $11,518 | 0.6% | $64.30 | +108.8% | CL B | 911312106 |
| MAS | MASCO CORP | 157,465 | $10,547 | 0.6% | $52.38 | +7.0% | COM | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 27,845 | $9,771 | 0.5% | $180.90 | +72.9% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $9,147 | 0.5% | $96.78 | +121.7% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 59,881 | $8,775 | 0.5% | $66.33 | +112.0% | COM | 742718109 |
| WAB | WABTEC | 63,512 | $8,060 | 0.4% | $72.13 | +54.8% | COM | 929740108 |
| SPGI | S&P GLOBAL INC | 17,904 | $7,887 | 0.4% | $304.09 | +27.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 71,883 | $7,187 | 0.4% | $51.93 | +87.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,532 | $6,880 | 0.4% | $50.01 | +344.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 80,329 | $6,403 | 0.3% | $49.98 | +43.5% | COM | 194162103 |
| KO | COCA COLA CO | 104,739 | $6,172 | 0.3% | $34.47 | +54.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 87,548 | $5,990 | 0.3% | $56.52 | +9.6% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 76,755 | $5,783 | 0.3% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 20,432 | $5,663 | 0.3% | $184.05 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 14,590 | $5,056 | 0.3% | $111.45 | +163.5% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 71,825 | $5,040 | 0.3% | $80.38 | -34.8% | COM | 101121101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,984 | $4,849 | 0.3% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 14,374 | $4,491 | 0.2% | $170.00 | +58.0% | COM | 142339100 |
| ABBV | ABBVIE INC | 27,953 | $4,332 | 0.2% | $64.86 | +109.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,050 | $4,273 | 0.2% | $170.51 | +181.9% | COM | 883556102 |
| AVGO | BROADCOM INC | 3,721 | $4,154 | 0.2% | $21.96 | +320.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 66,423 | $4,035 | 0.2% | $62.74 | -14.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 6,334 | $3,779 | 0.2% | $444.21 | +29.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 43,984 | $3,701 | 0.2% | $54.61 | +38.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 34,941 | $3,684 | 0.2% | $51.98 | +105.3% | COM | 68389X105 |
| KVUE | KENVUE INC | 167,071 | $3,597 | 0.2% | $20.16 | -8.7% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 57,465 | $3,538 | 0.2% | $44.01 | +18.9% | COM | 90353T100 |
| CRM | SALESFORCE INC | 12,953 | $3,408 | 0.2% | $181.58 | +23.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 29,377 | $3,234 | 0.2% | $49.15 | +95.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 11,508 | $3,151 | 0.2% | $113.93 | +127.5% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 30,828 | $3,000 | 0.2% | $42.33 | +108.1% | COM | 291011104 |
| USB | US BANCORP DEL | 69,103 | $2,991 | 0.2% | $32.52 | +1.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 11,206 | $2,752 | 0.1% | $119.32 | +75.4% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,771 | $2,719 | 0.1% | $40.24 | — | VAN FTSE DEV MKT | 921943858 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,993 | $2,677 | 0.1% | $130.59 | -16.3% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 33,090 | $2,559 | 0.1% | $51.11 | +33.5% | COM | 45687V106 |
| CVX | CHEVRON CORP NEW | 16,667 | $2,486 | 0.1% | $76.46 | +80.2% | COM | 166764100 |
| IWM | ISHARES TR | 12,155 | $2,440 | 0.1% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2,401 | 0.1% | $66.25 | +243.1% | COM | 452308109 |
| LIN | LINDE PLC | 5,560 | $2,283 | 0.1% | $324.18 | +18.3% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 26,830 | $2,249 | 0.1% | $52.65 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 24,435 | $2,206 | 0.1% | $112.81 | -23.6% | COM | 254687106 |
| NKE | NIKE INC | 19,851 | $2,155 | 0.1% | $90.13 | +14.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,080 | $2,021 | 0.1% | $22.11 | +109.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,285 | $1,864 | 0.1% | $134.51 | +92.3% | COM | 580135101 |
| INTC | INTEL CORP | 36,980 | $1,858 | 0.1% | $42.75 | -6.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 41,721 | $1,829 | 0.1% | $37.86 | +5.9% | CL A | 20030N101 |
| ALLE | ALLEGION PLC | 14,032 | $1,778 | 0.1% | $106.28 | -2.0% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 40,700 | $1,637 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 2,881 | $1,571 | 0.1% | $173.79 | +192.3% | COM | 776696106 |
| DE | DEERE & CO | 3,915 | $1,565 | 0.1% | $149.61 | +144.1% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,286 | $1,509 | 0.1% | $145.22 | +11.8% | COM | 43300A203 |
| KMX | CARMAX INC | 19,477 | $1,495 | 0.1% | $68.00 | -1.1% | COM | 143130102 |
| IJS | ISHARES TR | 13,211 | $1,362 | 0.1% | $94.01 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 2,852 | $1,356 | 0.1% | $351.59 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 22,800 | $1,310 | 0.1% | $17.42 | +195.9% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,209 | $1,244 | 0.1% | $88.97 | +182.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 6,321 | $1,132 | 0.1% | $106.28 | +52.9% | COM | 94106L109 |
| FTRE | FORTREA HLDGS INC | 32,045 | $1,118 | 0.1% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1,109 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 6,970 | $1,072 | 0.1% | $57.29 | +138.6% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,890 | $1,049 | 0.1% | $263.51 | +78.2% | COM | 45168D104 |
| VO | VANGUARD INDEX FDS | 4,150 | $965 | 0.1% | $139.71 | — | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $962 | 0.1% | $52.44 | +278.6% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 20,355 | $957 | 0.1% | $62.41 | -35.6% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 9,813 | $878 | 0.0% | $47.91 | +67.5% | COM | 68902V107 |
| IWR | ISHARES TR | 10,956 | $852 | 0.0% | $75.31 | — | RUS MID CAP ETF | 464287499 |
| NTR | NUTRIEN LTD | 14,995 | $845 | 0.0% | $38.75 | +35.5% | COM | 67077M108 |
| BKNG | BOOKING HOLDINGS INC | 228 | $809 | 0.0% | $1931.44 | +58.8% | COM | 09857L108 |
| PFE | PFIZER INC | 27,421 | $789 | 0.0% | $22.63 | +16.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $765 | 0.0% | $71.81 | +16.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 6,527 | $714 | 0.0% | $116.17 | -35.0% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,072 | $711 | 0.0% | $154.90 | +35.8% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 5,546 | $708 | 0.0% | $48.09 | +90.2% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 2,868 | $699 | 0.0% | $125.51 | +88.4% | COM | 075887109 |
| V | VISA INC | 2,437 | $634 | 0.0% | $218.05 | +11.3% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,419 | $612 | 0.0% | $137.51 | +76.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,013 | $580 | 0.0% | $95.02 | +168.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 2,471 | $527 | 0.0% | $218.51 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,373 | $520 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 3,276 | $516 | 0.0% | $31.12 | +66.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $508 | 0.0% | $59.49 | +40.7% | COM | 718172109 |
| PPG | PPG INDS INC | 3,315 | $496 | 0.0% | $81.25 | +58.6% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $487 | 0.0% | $44.93 | +4.6% | COM | 110122108 |
| ACGL | ARCH CAP GROUP LTD | 6,550 | $486 | 0.0% | $39.45 | +97.0% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,840 | $484 | 0.0% | $42.76 | -27.5% | COM | 92343V104 |
| FDS | FACTSET RESH SYS INC | 1,012 | $483 | 0.0% | $186.79 | +135.6% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 2,242 | $453 | 0.0% | $33.15 | +441.5% | COM | 053611109 |
| AXP | AMERICAN EXPRESS CO | 2,359 | $442 | 0.0% | $88.43 | +77.5% | COM | 025816109 |
| SHEL | SHELL PLC | 6,500 | $428 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 5,848 | $428 | 0.0% | $37.31 | +73.9% | COM | 871829107 |
| IEFA | ISHARES TR | 5,739 | $404 | 0.0% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $394 | 0.0% | $421.68 | +21.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,622 | $379 | 0.0% | $74.59 | +58.7% | COM | 747525103 |
| META | META PLATFORMS INC | 1,065 | $377 | 0.0% | $204.78 | +57.9% | CL A | 30303M102 |
| BC | BRUNSWICK CORP | 3,533 | $342 | 0.0% | $77.43 | -2.5% | COM | 117043109 |
| NSC | NORFOLK SOUTHN CORP | 1,437 | $340 | 0.0% | $230.22 | -13.1% | COM | 655844108 |
| XYL | XYLEM INC | 2,825 | $323 | 0.0% | $99.78 | -2.4% | COM | 98419M100 |
| TSLA | TESLA INC | 1,257 | $312 | 0.0% | $174.45 | +36.2% | COM | 88160R101 |
| WTRG | ESSENTIAL UTILS INC | 8,253 | $308 | 0.0% | $47.41 | -26.4% | COM | 29670G102 |
| GLD | SPDR GOLD TR | 1,607 | $307 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| MSA | MSA SAFETY INC | 1,800 | $304 | 0.0% | $130.95 | +24.2% | COM | 553498106 |
| MCO | MOODYS CORP | 770 | $301 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| — | UNILEVER PLC | 6,200 | $301 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| MGK | VANGUARD WORLD FD | 1,151 | $299 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 1,446 | $287 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| DSI | ISHARES TR | 3,149 | $287 | 0.0% | $81.55 | — | MSCI KLD400 SOC | 464288570 |
| LLY | ELI LILLY & CO | 439 | $256 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| BA | BOEING CO | 970 | $253 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $243 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $241 | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 2,000 | $238 | 0.0% | $88.28 | +25.8% | COM | 704326107 |
| CSX | CSX CORP | 6,700 | $232 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| HSY | HERSHEY CO | 1,240 | $231 | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| GIS | GENERAL MLS INC | 3,480 | $227 | 0.0% | $49.89 | +19.3% | COM | 370334104 |
| SMH | VANECK ETF TRUST | 1,280 | $224 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 934 | $222 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GDX | VANECK ETF TRUST | 7,045 | $218 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 13,002 | $218 | 0.0% | $18.62 | -23.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,400 | $218 | 0.0% | $31.16 | +11.7% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 3,200 | $212 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| MS | MORGAN STANLEY | 2,271 | $212 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,233 | $210 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| IVE | ISHARES TR | 1,200 | $209 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $208 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| ICLN | ISHARES TR | 12,961 | $202 | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |
| DEO | DIAGEO PLC | 1,374 | $200 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |