CIK: 0001424177 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $2,067,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 278,726 | $124,577 | 6.0% | $31.06 | +1243.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 561,818 | $108,571 | 5.3% | $119.70 | +53.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 231,903 | $94,338 | 4.6% | $194.94 | +109.6% | CL B NEW | 084670702 |
| FISV | FISERV INC | 619,509 | $92,332 | 4.5% | $51.71 | +192.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 434,043 | $91,462 | 4.4% | $31.54 | +534.6% | COM | 571748102 |
| GOOGL | ALPHABET INC | 475,707 | $86,650 | 4.2% | $107.73 | +55.3% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 171,499 | $80,385 | 3.9% | $212.86 | +103.9% | COM | 92532F100 |
| ECL | ECOLAB INC | 308,638 | $73,456 | 3.6% | $93.91 | +141.9% | COM | 278865100 |
| AAPL | APPLE INC | 342,729 | $72,185 | 3.5% | $82.36 | +124.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 655,266 | $72,145 | 3.5% | $33.96 | +190.5% | COM | 872540109 |
| INTU | INTUIT | 85,619 | $56,270 | 2.7% | $412.71 | +48.8% | COM | 461202103 |
| MRK | MERCK & CO INC | 450,345 | $55,753 | 2.7% | $67.52 | +80.3% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 198,800 | $54,726 | 2.6% | $221.30 | +18.6% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 283,125 | $48,966 | 2.4% | $113.33 | +46.3% | COM | 459200101 |
| KR | KROGER CO | 940,606 | $46,964 | 2.3% | $44.18 | +17.7% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 100,494 | $44,820 | 2.2% | $405.11 | +4.6% | COM | 78409V104 |
| GOOG | ALPHABET INC | 232,218 | $42,593 | 2.1% | $108.35 | +55.9% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 593,804 | $40,005 | 1.9% | $48.14 | +29.3% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 151,799 | $39,055 | 1.9% | $165.50 | +50.1% | CL A | 21036P108 |
| COST | COSTCO WHSL CORP NEW | 42,601 | $36,210 | 1.8% | $271.52 | +185.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 385,044 | $35,567 | 1.7% | $73.52 | +20.5% | COM | 28176E108 |
| ALC | ALCON AG | 389,243 | $34,674 | 1.7% | $70.79 | +20.0% | ORD SHS | H01301128 |
| LECO | LINCOLN ELEC HLDGS INC | 183,428 | $34,602 | 1.7% | $163.95 | +32.4% | COM | 533900106 |
| MBLY | MOBILEYE GLOBAL INC | 1,140,395 | $32,028 | 1.5% | $32.48 | -10.9% | COMMON CLASS A | 60741F104 |
| MA | MASTERCARD INCORPORATED | 66,454 | $29,317 | 1.4% | $274.56 | +64.5% | CL A | 57636Q104 |
| LH | LABCORP HOLDINGS INC | 139,089 | $28,306 | 1.4% | $199.50 | 0.0% | COM SHS | 504922105 |
| JNJ | JOHNSON & JOHNSON | 182,740 | $26,709 | 1.3% | $74.90 | +88.8% | COM | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 145,242 | $26,633 | 1.3% | $154.75 | +29.6% | CL A | 942749102 |
| IVV | ISHARES TR | 45,592 | $24,949 | 1.2% | $271.63 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 233,376 | $24,892 | 1.2% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 365,809 | $23,939 | 1.2% | $39.82 | +63.6% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO. | 107,567 | $21,757 | 1.1% | $106.31 | +78.0% | COM | 46625H100 |
| GNTX | GENTEX CORP | 624,933 | $21,066 | 1.0% | $15.36 | +124.7% | COM | 371901109 |
| GWW | GRAINGER W W INC | 21,050 | $18,992 | 0.9% | $198.08 | +368.3% | COM | 384802104 |
| ADBE | ADOBE INC | 29,611 | $16,450 | 0.8% | $480.06 | +0.9% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 376,032 | $14,955 | 0.7% | $20.64 | +78.5% | COM | 060505104 |
| PEP | PEPSICO INC | 80,458 | $13,270 | 0.6% | $63.10 | +157.3% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 37,502 | $12,336 | 0.6% | $96.78 | +224.1% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 58,091 | $9,580 | 0.5% | $66.33 | +137.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 27,777 | $8,428 | 0.4% | $183.12 | +63.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 69,339 | $7,982 | 0.4% | $51.93 | +112.0% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 137,511 | $7,321 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| UPS | UNITED PARCEL SERVICE INC | 51,262 | $7,015 | 0.3% | $64.30 | +102.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,417 | $6,783 | 0.3% | $50.01 | +373.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 67,983 | $6,597 | 0.3% | $49.98 | +78.2% | COM | 194162103 |
| IJH | ISHARES TR | 108,939 | $6,375 | 0.3% | $83.77 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 98,336 | $6,259 | 0.3% | $34.47 | +70.8% | COM | 191216100 |
| CSL | CARLISLE COS INC | 15,149 | $6,139 | 0.3% | $177.21 | +122.8% | COM | 142339100 |
| EFA | ISHARES TR | 75,223 | $5,892 | 0.3% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| MAS | MASCO CORP | 85,650 | $5,710 | 0.3% | $52.38 | +30.8% | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 74,595 | $5,292 | 0.3% | $56.52 | +23.3% | COM NON VTG | 579780206 |
| WAB | WABTEC | 32,743 | $5,175 | 0.3% | $72.13 | +119.7% | COM | 929740108 |
| AVGO | BROADCOM INC | 3,185 | $5,114 | 0.2% | $21.96 | +527.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,770 | $5,110 | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 14,500 | $4,991 | 0.2% | $111.45 | +193.9% | COM | 437076102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 87,770 | $4,953 | 0.2% | $58.20 | — | BETABULDRS JAPAN | 46641Q217 |
| NEE | NEXTERA ENERGY INC | 69,588 | $4,928 | 0.2% | $62.54 | +8.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 34,312 | $4,845 | 0.2% | $51.98 | +135.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 39,039 | $4,823 | 0.2% | $93.17 | +8.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 27,914 | $4,788 | 0.2% | $64.86 | +142.3% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 67,725 | $4,169 | 0.2% | $80.38 | -30.5% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 70,343 | $4,154 | 0.2% | $50.36 | +16.2% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 15,464 | $3,990 | 0.2% | $144.90 | +67.3% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 17,416 | $3,975 | 0.2% | $187.38 | +10.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,182 | $3,972 | 0.2% | $170.51 | +234.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 38,749 | $3,890 | 0.2% | $54.61 | +83.4% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 51,670 | $3,755 | 0.2% | $44.01 | +57.9% | COM | 90353T100 |
| EMR | EMERSON ELEC CO | 29,759 | $3,278 | 0.2% | $42.33 | +153.9% | COM | 291011104 |
| KVUE | KENVUE INC | 174,336 | $3,169 | 0.2% | $20.02 | -9.2% | COM | 49177J102 |
| IJS | ISHARES TR | 31,811 | $3,094 | 0.1% | $98.59 | — | SP SMCP600VL ETF | 464287879 |
| IR | INGERSOLL RAND INC | 33,090 | $3,006 | 0.1% | $51.11 | +79.6% | COM | 45687V106 |
| CRM | SALESFORCE INC | 11,346 | $2,917 | 0.1% | $181.58 | +45.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 27,863 | $2,895 | 0.1% | $49.15 | +109.5% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,422 | $2,887 | 0.1% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 13,503 | $2,740 | 0.1% | $129.87 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 24,155 | $2,398 | 0.1% | $112.81 | -6.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 15,294 | $2,392 | 0.1% | $76.46 | +94.1% | COM | 166764100 |
| USB | US BANCORP DEL | 59,065 | $2,345 | 0.1% | $32.52 | +16.1% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 25,000 | $2,279 | 0.1% | $53.86 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 9,916 | $2,244 | 0.1% | $119.32 | +89.0% | COM | 907818108 |
| LIN | LINDE PLC | 5,095 | $2,236 | 0.1% | $324.18 | +32.8% | SHS | G54950103 |
| NKE | NIKE INC | 29,648 | $2,235 | 0.1% | $92.75 | -3.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 9,165 | $2,172 | 0.1% | $66.25 | +257.4% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,168 | $1,972 | 0.1% | $130.59 | -11.2% | COM | 98956P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,421 | $1,928 | 0.1% | $228.96 | +132.9% | COM | 776696106 |
| KMX | CARMAX INC | 26,019 | $1,908 | 0.1% | $69.60 | +3.5% | COM | 143130102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,340 | $1,820 | 0.1% | $146.28 | +39.9% | COM | 43300A203 |
| EEM | ISHARES TR | 37,929 | $1,615 | 0.1% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $1,568 | 0.1% | $353.37 | — | TR UNIT | 78462F103 |
| ALLE | ALLEGION PLC | 13,200 | $1,560 | 0.1% | $106.28 | +13.9% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 5,855 | $1,492 | 0.1% | $134.51 | +89.6% | COM | 580135101 |
| DE | DEERE & CO | 3,781 | $1,413 | 0.1% | $149.61 | +154.3% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,381 | $1,361 | 0.1% | $106.28 | +90.8% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,528 | $1,358 | 0.1% | $17.42 | +245.6% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 4,044 | $1,347 | 0.1% | $88.97 | +280.7% | COM | 149123101 |
| V | VISA INC | 4,832 | $1,268 | 0.1% | $244.05 | +11.0% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 6,970 | $1,258 | 0.1% | $57.29 | +206.9% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 2,452 | $1,226 | 0.1% | $281.73 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 14,048 | $1,139 | 0.1% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 28,733 | $1,125 | 0.1% | $37.86 | -2.0% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1,111 | 0.1% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 34,255 | $1,061 | 0.1% | $42.75 | -24.0% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 4,264 | $1,031 | 0.0% | $52.44 | +350.3% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 20,355 | $997 | 0.0% | $62.41 | -24.5% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 4,070 | $985 | 0.0% | $139.71 | — | MID CAP ETF | 922908629 |
| COPX | GLOBAL X FDS | 21,610 | $975 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| OTIS | OTIS WORLDWIDE CORP | 9,787 | $942 | 0.0% | $47.91 | +95.6% | COM | 68902V107 |
| GE | GE AEROSPACE | 5,843 | $929 | 0.0% | $58.50 | +170.0% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 1,830 | $892 | 0.0% | $263.51 | +90.5% | COM | 45168D104 |
| VGT | VANGUARD WORLD FD | 1,502 | $866 | 0.0% | $535.02 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 215 | $852 | 0.0% | $1931.44 | +89.2% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 7,888 | $791 | 0.0% | $71.81 | +31.3% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 28,042 | $785 | 0.0% | $22.82 | +8.6% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 2,912 | $728 | 0.0% | $154.90 | +61.6% | COM | 235851102 |
| FDX | FEDEX CORP | 2,419 | $725 | 0.0% | $137.51 | +83.1% | COM | 31428X106 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $702 | 0.0% | $2.32 | — | ADS | 746237106 |
| IVE | ISHARES TR | 3,813 | $694 | 0.0% | $179.45 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 5,818 | $690 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR | 8,468 | $667 | 0.0% | $79.87 | — | ESG AW MSCI EAFE | 46435G516 |
| ACGL | ARCH CAP GROUP LTD | 6,550 | $661 | 0.0% | $39.45 | +134.4% | ORD | G0450A105 |
| IVW | ISHARES TR | 7,131 | $660 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,765 | $646 | 0.0% | $125.51 | +81.6% | COM | 075887109 |
| WMT | WALMART INC | 9,375 | $635 | 0.0% | $47.33 | +30.9% | COM | 931142103 |
| AMGN | AMGEN INC | 2,013 | $629 | 0.0% | $95.02 | +194.0% | COM | 031162100 |
| MMM | 3M CO | 6,068 | $620 | 0.0% | $116.17 | -18.9% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 11,150 | $568 | 0.0% | $38.75 | +33.9% | COM | 67077M108 |
| META | META PLATFORMS INC | 1,096 | $553 | 0.0% | $212.66 | +127.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 2,521 | $550 | 0.0% | $218.71 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 5,373 | $550 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 5,400 | $547 | 0.0% | $59.49 | +53.5% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TR | 15,800 | $539 | 0.0% | $40.47 | — | SHS | 46438F101 |
| QCOM | QUALCOMM INC | 2,702 | $538 | 0.0% | $76.78 | +137.5% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 2,250 | $521 | 0.0% | $88.43 | +157.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,312 | $508 | 0.0% | $42.76 | -14.7% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 2,219 | $485 | 0.0% | $33.15 | +548.4% | COM | 053611109 |
| SHEL | SHELL PLC | 6,500 | $469 | 0.0% | $52.31 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 3,315 | $417 | 0.0% | $81.25 | +56.7% | COM | 693506107 |
| IEFA | ISHARES TR | 5,739 | $417 | 0.0% | $52.86 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,012 | $413 | 0.0% | $186.79 | +123.4% | COM | 303075105 |
| SYY | SYSCO CORP | 5,248 | $375 | 0.0% | $37.31 | +90.8% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 732 | $373 | 0.0% | $423.44 | +11.7% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,151 | $362 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 1,348 | $352 | 0.0% | $179.20 | — | SEMICONDUCTR ETF | 92189F676 |
| XYL | XYLEM INC | 2,575 | $349 | 0.0% | $99.78 | +33.8% | COM | 98419M100 |
| MSA | MSA SAFETY INC | 1,800 | $338 | 0.0% | $130.95 | +42.0% | COM | 553498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,980 | $331 | 0.0% | $44.93 | -8.7% | COM | 110122108 |
| — | UNILEVER PLC | 6,000 | $330 | 0.0% | $58.06 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 3,159 | $328 | 0.0% | $81.91 | — | MSCI KLD400 SOC | 464288570 |
| NSC | NORFOLK SOUTHN CORP | 1,437 | $309 | 0.0% | $230.22 | -2.6% | COM | 655844108 |
| BC | BRUNSWICK CORP | 4,167 | $303 | 0.0% | $77.69 | +0.8% | COM | 117043109 |
| WFC | WELLS FARGO CO NEW | 5,079 | $302 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| WTRG | ESSENTIAL UTILS INC | 7,844 | $293 | 0.0% | $47.41 | -21.7% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $283 | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| TSLA | TESLA INC | 1,371 | $271 | 0.0% | $174.48 | +0.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,225 | $263 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 620 | $261 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $256 | 0.0% | $426.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESML | ISHARES TR | 6,580 | $253 | 0.0% | $40.01 | — | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 1,455 | $250 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| T | AT&T INC | 13,002 | $248 | 0.0% | $18.62 | -13.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,400 | $246 | 0.0% | $31.16 | +25.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,130 | $241 | 0.0% | $181.14 | +1.5% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 891 | $238 | 0.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 2,000 | $237 | 0.0% | $88.28 | +31.8% | COM | 704326107 |
| DLN | WISDOMTREE TR | 3,200 | $233 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| CSX | CSX CORP | 6,700 | $224 | 0.0% | $28.73 | +15.3% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,480 | $220 | 0.0% | $49.89 | +29.2% | COM | 370334104 |
| HPQ | HP INC | 6,158 | $216 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| MS | MORGAN STANLEY | 2,171 | $211 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 614 | $209 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| IWV | ISHARES TR | 650 | $201 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ICLN | ISHARES TR | 11,228 | $150 | 0.0% | $18.57 | — | GL CLEAN ENE ETF | 464288224 |