Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,317 | $120M | 5.8% | $31.06 | +1185.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 563,549 | $102M | 4.9% | $119.70 | +39.5% | COM | 023135106 |
| FISV | FISERV INC | 629,307 | $101M | 4.9% | $51.71 | +181.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233,167 | $98.05M | 4.8% | $194.94 | +101.8% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 437,581 | $90.13M | 4.4% | $31.54 | +513.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 483,951 | $73.04M | 3.6% | $107.73 | +31.8% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,730 | $71.78M | 3.5% | $212.86 | +98.6% | COM | 92532F100 |
| ECL | ECOLAB INC | 309,991 | $71.58M | 3.5% | $93.91 | +121.4% | COM | 278865100 |
| TJX | TJX COS INC NEW | 661,374 | $67.08M | 3.3% | $33.96 | +178.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 452,485 | $59.71M | 2.9% | $67.52 | +71.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 341,393 | $58.54M | 2.8% | $82.36 | +118.8% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 196,372 | $57.21M | 2.8% | $220.79 | +26.3% | COM | 773903109 |
| INTU | INTUIT | 84,893 | $55.18M | 2.7% | $412.71 | +53.0% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,660 | $54.36M | 2.6% | $113.33 | +52.3% | COM | 459200101 |
| KR | KROGER CO | 896,639 | $51.22M | 2.5% | $43.80 | +8.1% | COM | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 181,256 | $46.3M | 2.3% | $163.31 | +44.6% | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC | 152,924 | $41.56M | 2.0% | $165.50 | +47.1% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 94,368 | $40.15M | 2.0% | $403.90 | +5.8% | COM | 78409V104 |
| MBLY | MOBILEYE GLOBAL INC | 1,179,100 | $37.91M | 1.8% | $32.48 | -12.6% | COMMON CLASS A | 60741F104 |
| EW | EDWARDS LIFESCIENCES CORP | 386,419 | $36.93M | 1.8% | $73.52 | +14.3% | COM | 28176E108 |
| GOOG | ALPHABET INC | 234,411 | $35.69M | 1.7% | $108.35 | +32.2% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 303,902 | $35.06M | 1.7% | $34.70 | +48.6% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 69,746 | $33.59M | 1.6% | $274.56 | +64.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 44,218 | $32.4M | 1.6% | $271.52 | +160.3% | COM | 22160K105 |
| ALC | ALCON AG | 366,089 | $30.49M | 1.5% | $69.89 | +14.0% | ORD SHS | H01301128 |
| JNJ | JOHNSON & JOHNSON | 185,059 | $29.27M | 1.4% | $74.90 | +100.6% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 132,957 | $28.26M | 1.4% | $150.52 | +34.6% | CL A | 942749102 |
| — | LABORATORY CORP AMER HLDGS | 126,279 | $27.59M | 1.3% | $197.13 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 366,934 | $25.69M | 1.2% | $39.82 | +73.1% | CL A | 609207105 |
| IJR | ISHARES TR | 232,350 | $25.68M | 1.2% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,478 | $23.91M | 1.2% | $271.63 | — | CORE S&P500 ETF | 464287200 |
| GNTX | GENTEX CORP | 653,256 | $23.6M | 1.1% | $15.36 | +125.2% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO | 108,657 | $21.76M | 1.1% | $106.31 | +63.3% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 21,186 | $21.55M | 1.0% | $198.08 | +363.2% | COM | 384802104 |
| BAC | BANK AMERICA CORP | 430,547 | $16.33M | 0.8% | $20.64 | +58.9% | COM | 060505104 |
| PEP | PEPSICO INC | 81,345 | $14.24M | 0.7% | $63.10 | +149.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 175,737 | $14.02M | 0.7% | $50.36 | +40.6% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $11.26M | 0.5% | $96.78 | +176.0% | SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 27,256 | $9.447M | 0.5% | $180.90 | +96.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 58,185 | $9.441M | 0.5% | $66.33 | +125.9% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 137,511 | $8.687M | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| UPS | UNITED PARCEL SERVICE INC | 57,152 | $8.495M | 0.4% | $64.30 | +112.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 70,659 | $8.213M | 0.4% | $51.93 | +88.9% | COM | 30231G102 |
| MAS | MASCO CORP | 96,995 | $7.651M | 0.4% | $52.38 | +33.2% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,077 | $7.262M | 0.4% | $50.01 | +368.4% | COM | 053015103 |
| IJH | ISHARES TR | 104,069 | $6.321M | 0.3% | $84.95 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 68,873 | $6.202M | 0.3% | $49.98 | +62.7% | COM | 194162103 |
| KO | COCA COLA CO | 98,671 | $6.037M | 0.3% | $34.47 | +64.5% | COM | 191216100 |
| EFA | ISHARES TR | 73,911 | $5.903M | 0.3% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 15,044 | $5.895M | 0.3% | $177.21 | +87.3% | COM | 142339100 |
| MKC | MCCORMICK & CO INC | 74,821 | $5.747M | 0.3% | $56.52 | +14.6% | COM NON VTG | 579780206 |
| WAB | WABTEC | 39,248 | $5.718M | 0.3% | $72.13 | +86.0% | COM | 929740108 |
| HD | HOME DEPOT INC | 14,510 | $5.566M | 0.3% | $111.45 | +212.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 27,934 | $5.087M | 0.2% | $64.86 | +149.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,453 | $4.697M | 0.2% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,632 | $4.436M | 0.2% | $170.51 | +227.1% | COM | 883556102 |
| BXP | BOSTON PROPERTIES INC | 67,725 | $4.423M | 0.2% | $80.38 | -25.9% | COM | 101121101 |
| AVGO | BROADCOM INC | 3,326 | $4.408M | 0.2% | $21.96 | +452.1% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 68,838 | $4.399M | 0.2% | $62.48 | -11.3% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,312 | $4.31M | 0.2% | $51.98 | +116.1% | COM | 68389X105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 73,325 | $4.293M | 0.2% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| UBER | UBER TECHNOLOGIES INC | 52,120 | $4.013M | 0.2% | $44.01 | +63.1% | COM | 90353T100 |
| ADBE | ADOBE INC | 7,796 | $3.934M | 0.2% | $468.39 | +22.4% | COM | 00724F101 |
| RTX | RTX CORPORATION | 38,809 | $3.785M | 0.2% | $54.61 | +59.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,897 | $3.521M | 0.2% | $22.11 | +227.7% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 14,469 | $3.505M | 0.2% | $138.19 | +68.2% | COM | 009158106 |
| KVUE | KENVUE INC | 162,298 | $3.483M | 0.2% | $20.16 | -6.5% | COM | 49177J102 |
| CRM | SALESFORCE INC | 11,384 | $3.429M | 0.2% | $181.58 | +57.0% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 29,939 | $3.396M | 0.2% | $42.33 | +134.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 29,001 | $3.296M | 0.2% | $49.15 | +125.4% | COM | 002824100 |
| IR | INGERSOLL RAND INC | 33,090 | $3.142M | 0.2% | $51.11 | +67.1% | COM | 45687V106 |
| ADI | ANALOG DEVICES INC | 15,566 | $3.079M | 0.1% | $184.97 | +0.7% | COM | 032654105 |
| DIS | DISNEY WALT CO | 24,226 | $2.964M | 0.1% | $112.81 | -9.2% | COM | 254687106 |
| IJS | ISHARES TR | 28,696 | $2.949M | 0.1% | $98.73 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,735 | $2.897M | 0.1% | $40.41 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 30,098 | $2.829M | 0.1% | $92.75 | +5.5% | CL B | 654106103 |
| USB | US BANCORP DEL | 62,965 | $2.815M | 0.1% | $32.52 | +18.8% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,518 | $2.708M | 0.1% | $130.59 | -6.1% | COM | 98956P102 |
| IWM | ISHARES TR | 12,805 | $2.693M | 0.1% | $125.89 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 10,926 | $2.687M | 0.1% | $119.32 | +97.4% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 27,630 | $2.609M | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 5,360 | $2.489M | 0.1% | $324.18 | +30.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2.459M | 0.1% | $66.25 | +273.8% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 15,314 | $2.416M | 0.1% | $76.46 | +81.8% | COM | 166764100 |
| KMX | CARMAX INC | 23,654 | $2.061M | 0.1% | $69.35 | +9.1% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,464 | $1.805M | 0.1% | $146.28 | +33.8% | COM | 43300A203 |
| ALLE | ALLEGION PLC | 13,200 | $1.778M | 0.1% | $106.28 | +17.9% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 5,917 | $1.668M | 0.1% | $134.51 | +106.7% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 2,896 | $1.624M | 0.1% | $173.79 | +210.1% | COM | 776696106 |
| DE | DEERE & CO | 3,915 | $1.608M | 0.1% | $149.61 | +149.0% | COM | 244199105 |
| INTC | INTEL CORP | 36,055 | $1.593M | 0.1% | $42.75 | +3.0% | COM | 458140100 |
| EEM | ISHARES TR | 37,929 | $1.558M | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $1.507M | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,044 | $1.482M | 0.1% | $88.97 | +249.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 32,233 | $1.397M | 0.1% | $37.86 | +7.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 6,381 | $1.36M | 0.1% | $106.28 | +79.7% | COM | 94106L109 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1.326M | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,605 | $1.256M | 0.1% | $17.42 | +215.5% | COM | 14448C104 |
| DOV | DOVER CORP | 6,970 | $1.235M | 0.1% | $57.29 | +175.2% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 2,464 | $1.184M | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 14,048 | $1.181M | 0.1% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1.076M | 0.1% | $52.44 | +353.3% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 4,070 | $1.017M | 0.0% | $139.71 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 20,355 | $1.001M | 0.0% | $62.41 | -31.7% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 1,830 | $988K | 0.0% | $263.51 | +107.4% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 9,787 | $972K | 0.0% | $47.91 | +86.9% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 5,289 | $928K | 0.0% | $48.09 | +142.1% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 215 | $780K | 0.0% | $1931.44 | +81.6% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $763K | 0.0% | $71.81 | +23.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 2,912 | $727K | 0.0% | $154.90 | +55.9% | COM | 235851102 |
| PFE | PFIZER INC | 25,542 | $709K | 0.0% | $22.63 | +9.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 5,818 | $704K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 2,419 | $701K | 0.0% | $137.51 | +74.4% | COM | 31428X106 |
| V | VISA INC | 2,452 | $684K | 0.0% | $218.05 | +24.9% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 2,765 | $684K | 0.0% | $125.51 | +83.8% | COM | 075887109 |
| ESGD | ISHARES TR | 8,156 | $652K | 0.0% | $79.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 6,068 | $644K | 0.0% | $116.17 | -31.8% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TR | 15,800 | $639K | 0.0% | $40.47 | — | SHS | 46438F101 |
| VGT | VANGUARD WORLD FD | 1,195 | $627K | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| NTR | NUTRIEN LTD | 11,150 | $606K | 0.0% | $38.75 | +26.2% | COM | 67077M108 |
| ACGL | ARCH CAP GROUP LTD | 6,550 | $605K | 0.0% | $39.45 | +103.8% | ORD | G0450A105 |
| VB | VANGUARD INDEX FDS | 2,521 | $576K | 0.0% | $218.71 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 2,013 | $572K | 0.0% | $95.02 | +190.6% | COM | 031162100 |
| WMT | WALMART INC | 9,375 | $564K | 0.0% | $47.33 | +18.4% | COM | 931142103 |
| EFG | ISHARES TR | 5,373 | $558K | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 1,065 | $517K | 0.0% | $204.78 | +116.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,312 | $517K | 0.0% | $42.76 | -16.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $512K | 0.0% | $88.43 | +129.4% | COM | 025816109 |
| AVY | AVERY DENNISON CORP | 2,219 | $495K | 0.0% | $33.15 | +503.6% | COM | 053611109 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $495K | 0.0% | $59.49 | +42.8% | COM | 718172109 |
| PPG | PPG INDS INC | 3,315 | $480K | 0.0% | $81.25 | +67.3% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,831 | $479K | 0.0% | $44.93 | +2.7% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 1,012 | $460K | 0.0% | $186.79 | +144.6% | COM | 303075105 |
| QCOM | QUALCOMM INC | 2,702 | $457K | 0.0% | $76.78 | +93.5% | COM | 747525103 |
| SHEL | SHELL PLC | 6,500 | $436K | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 5,248 | $426K | 0.0% | $37.31 | +99.9% | COM | 871829107 |
| IEFA | ISHARES TR | 5,739 | $426K | 0.0% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $380K | 0.0% | $423.44 | +15.5% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,437 | $366K | 0.0% | $230.22 | +3.3% | COM | 655844108 |
| XYL | XYLEM INC | 2,825 | $365K | 0.0% | $99.78 | +18.5% | COM | 98419M100 |
| BC | BRUNSWICK CORP | 3,627 | $350K | 0.0% | $77.59 | +8.0% | COM | 117043109 |
| MSA | MSA SAFETY INC | 1,800 | $348K | 0.0% | $130.95 | +34.3% | COM | 553498106 |
| LLY | ELI LILLY & CO | 441 | $343K | 0.0% | $411.47 | +70.7% | COM | 532457108 |
| MGK | VANGUARD WORLD FD | 1,151 | $330K | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 3,209 | $323K | 0.0% | $81.91 | — | MSCI KLD400 SOC | 464288570 |
| — | UNILEVER PLC | 6,000 | $301K | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| WFC | WELLS FARGO CO NEW | 5,079 | $294K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,425 | $293K | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| WTRG | ESSENTIAL UTILS INC | 7,844 | $291K | 0.0% | $47.41 | -23.5% | COM | 29670G102 |
| FTRE | FORTREA HLDGS INC | 7,214 | $290K | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| SMH | VANECK ETF TRUST | 1,280 | $288K | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MCO | MOODYS CORP | 700 | $275K | 0.0% | $266.40 | +42.6% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $266K | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 630 | $263K | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| CSX | CSX CORP | 6,700 | $248K | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| PAYX | PAYCHEX INC | 2,000 | $246K | 0.0% | $88.28 | +29.9% | COM | 704326107 |
| GIS | GENERAL MLS INC | 3,480 | $243K | 0.0% | $49.89 | +21.4% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 5,400 | $236K | 0.0% | $31.16 | +14.6% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 891 | $232K | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 3,200 | $231K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| T | AT&T INC | 13,002 | $229K | 0.0% | $18.62 | -16.1% | COM | 00206R102 |
| ESML | ISHARES TR | 5,595 | $225K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| IVE | ISHARES TR | 1,200 | $224K | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 614 | $220K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| TSLA | TESLA INC | 1,217 | $214K | 0.0% | $174.45 | +12.0% | COM | 88160R101 |
| HUBB | HUBBELL INC | 515 | $214K | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| WAT | WATERS CORP | 600 | $207K | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| MS | MORGAN STANLEY | 2,171 | $204K | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 1,374 | $204K | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 985 | $202K | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| LOW | LOWES COS INC | 786 | $200K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| ICLN | ISHARES TR | 11,228 | $157K | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |