CIK: 0001424177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $1,363,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 426,322 | $86,761 | 6.4% | $29.00 | +496.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 31,290 | $86,323 | 6.3% | $19.66 | +514.5% | COM | 023135106 |
| ECL | ECOLAB INC | 315,540 | $62,777 | 4.6% | $87.45 | +108.3% | COM | 278865100 |
| FISV | FISERV INC | 635,234 | $62,012 | 4.5% | $47.97 | +109.9% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN | 560,953 | $60,230 | 4.4% | $31.54 | +194.8% | COM | 571748102 |
| AAPL | APPLE INC | 155,910 | $56,876 | 4.2% | $21.49 | +249.4% | COM | 037833100 |
| MRK | MERCK & CO | 732,622 | $56,654 | 4.2% | $67.52 | -6.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 287,135 | $51,256 | 3.8% | $194.94 | -6.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC-CL A | 35,241 | $49,974 | 3.7% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 653,798 | $42,477 | 3.1% | $49.85 | +5.5% | COM | 126650100 |
| TJX | TJX COMPANIES | 827,447 | $41,836 | 3.1% | $33.25 | +40.3% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,595,115 | $41,106 | 3.0% | $14.56 | +72.2% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 284,077 | $39,950 | 2.9% | $72.09 | +72.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 300,880 | $35,976 | 2.6% | $66.33 | +53.1% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 1,350,811 | $32,082 | 2.4% | $20.62 | -0.3% | COM | 060505104 |
| COST | COSTCO WHOLESALE | 102,849 | $31,185 | 2.3% | $271.52 | +2.8% | COM | 22160K105 |
| META | FACEBOOK INC | 134,983 | $30,651 | 2.2% | $203.72 | +1.8% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 428,925 | $29,643 | 2.2% | $73.45 | -3.3% | COM | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 565,845 | $28,932 | 2.1% | $39.12 | +13.9% | CL A | 609207105 |
| DCI | DONALDSON CO | 591,638 | $27,523 | 2.0% | $31.28 | +29.0% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE | 247,409 | $27,507 | 2.0% | $64.30 | +24.0% | CL B | 911312106 |
| GOOG | ALPHABET INC-CL C | 17,398 | $24,594 | 1.8% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 83,150 | $24,587 | 1.8% | $272.94 | +0.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS CL A | 125,212 | $21,906 | 1.6% | $154.91 | -1.9% | CL A | 21036P108 |
| — | LABORATORY CORP OF AMER HLDGS | 107,475 | $17,853 | 1.3% | $168.08 | — | COM NEW | 50540R409 |
| WAB | WABTEC CORP | 275,417 | $15,856 | 1.2% | $72.13 | -24.0% | COM | 929740108 |
| CL | COLGATE PALMOLIVE | 181,533 | $13,299 | 1.0% | $49.51 | +26.0% | COM | 194162103 |
| PEP | PEPSICO INC | 99,818 | $13,202 | 1.0% | $58.72 | +88.7% | COM | 713448108 |
| NTR | NUTRIEN LTD | 383,118 | $12,298 | 0.9% | $38.83 | -25.5% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 91,976 | $10,978 | 0.8% | $130.68 | -15.8% | COM | 98956P102 |
| — | CDK GLOBAL INC | 260,524 | $10,791 | 0.8% | $54.68 | — | COM | 12508E101 |
| INTC | INTEL CORP | 179,372 | $10,732 | 0.8% | $39.11 | +36.0% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 33,898 | $10,498 | 0.8% | $212.67 | — | CORE S&P500 ETF | 464287200 |
| JPM | J P MORGAN CHASE & CO | 108,517 | $10,207 | 0.7% | $108.67 | -24.8% | COM | 46625H100 |
| MKC | MC CORMICK & CO | 54,642 | $9,803 | 0.7% | $28.19 | +160.7% | COM NON VTG | 579780206 |
| GWW | GRAINGER (W.W.) INC | 29,060 | $9,129 | 0.7% | $198.08 | +36.6% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,701 | $7,376 | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| USB | US BANCORP | 184,755 | $6,803 | 0.5% | $32.57 | -14.5% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 36,649 | $6,196 | 0.5% | $117.36 | +20.5% | COM | 907818108 |
| ACN | ACCENTURE LTD | 28,426 | $6,104 | 0.4% | $178.16 | -2.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CL A | 148,136 | $5,774 | 0.4% | $37.86 | -13.5% | CL A | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 60,885 | $5,503 | 0.4% | $79.69 | -14.6% | COM | 101121101 |
| EFA | ISHARES MSCI EAFE ETF | 85,267 | $5,190 | 0.4% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 112,862 | $5,047 | 0.4% | $52.07 | -33.1% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 127,019 | $5,031 | 0.4% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 32,352 | $4,817 | 0.4% | $46.35 | +174.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 41,757 | $4,656 | 0.3% | $107.55 | +0.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,668 | $3,763 | 0.3% | $50.17 | +3.6% | COM | 65339F101 |
| APH | AMPHENOL CORP - CL A | 38,427 | $3,682 | 0.3% | $21.87 | -3.2% | CL A | 032095101 |
| KO | COCA-COLA CO | 79,226 | $3,540 | 0.3% | $28.52 | +35.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 13,155 | $3,295 | 0.2% | $91.91 | +117.3% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $3,237 | 0.2% | $93.73 | -13.9% | SHS | G8994E103 |
| WTS | WATTS WATER TECHNOLOGIES - A | 37,548 | $3,041 | 0.2% | $88.99 | -9.4% | CL A | 942749102 |
| ABT | ABBOTT LABS | 32,629 | $2,983 | 0.2% | $40.84 | +100.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC. | 9,055 | $2,983 | 0.2% | $251.54 | +14.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC | 7,890 | $2,859 | 0.2% | $147.04 | +124.6% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,440 | $2,792 | 0.2% | $64.63 | +9.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 49,418 | $2,731 | 0.2% | $50.38 | -2.8% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 46,043 | $2,618 | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,663 | $2,607 | 0.2% | $152.81 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 62,445 | $2,497 | 0.2% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,627 | $2,381 | 0.2% | $119.75 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE.COM INC | 12,112 | $2,269 | 0.2% | $155.89 | +6.8% | COM | 79466L302 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 57,278 | $2,222 | 0.2% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO | 84,775 | $2,170 | 0.2% | $27.82 | -13.8% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS | 8,892 | $2,147 | 0.2% | $61.55 | +222.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 33,240 | $2,062 | 0.2% | $41.94 | +19.9% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORP | 80,273 | $1,784 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| BMY | BRISTOL MYERS SQUIBB | 29,716 | $1,747 | 0.1% | $43.86 | +9.3% | COM | 110122108 |
| CVX | CHEVRON CORP | 19,426 | $1,733 | 0.1% | $71.31 | -2.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 9,730 | $1,701 | 0.1% | $64.84 | +120.4% | COM | 452308109 |
| MMM | 3M CO | 10,624 | $1,657 | 0.1% | $111.58 | -8.2% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 7,772 | $1,655 | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| D | DOMINION ENERGY, INC | 20,355 | $1,652 | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| PFE | PFIZER INC | 43,716 | $1,430 | 0.1% | $21.48 | +21.0% | COM | 717081103 |
| NKE | NIKE INC CL B | 14,250 | $1,397 | 0.1% | $68.34 | +25.1% | CL B | 654106103 |
| ALLE | ALLEGION PLC | 13,658 | $1,396 | 0.1% | $104.91 | -12.7% | ORD SHS | G0176J109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 20,333 | $1,389 | 0.1% | $81.76 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,320 | $1,363 | 0.1% | $19.69 | +24.6% | COM | 11135F101 |
| WMT | WAL MART STORES INC | 10,019 | $1,200 | 0.1% | $27.16 | +40.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 21,569 | $1,189 | 0.1% | $42.71 | -4.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,693 | $1,139 | 0.1% | $321.49 | — | TR UNIT | 78462F103 |
| — | LINDE PUBLIC LIMITED CO | 5,097 | $1,081 | 0.1% | $212.09 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES, INC | 2,415 | $938 | 0.1% | $116.17 | +198.3% | COM | 776696106 |
| CSL | CARLISLE COS INC | 7,445 | $891 | 0.1% | $67.78 | +65.8% | COM | 142339100 |
| T | AT&T INC | 29,124 | $880 | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,765 | $879 | 0.1% | $97.55 | +65.0% | COM | 580135101 |
| IBM | IBM CORP | 6,298 | $761 | 0.1% | $117.80 | -22.4% | COM | 459200101 |
| IDXX | IDEXX LABS CORP | 2,200 | $726 | 0.1% | $263.51 | +9.9% | COM | 45168D104 |
| BDX | BECTON DICKINSON | 2,858 | $684 | 0.1% | $114.96 | +91.6% | COM | 075887109 |
| VTI | VANGUARD US STOCK INDEX ETF | 4,311 | $675 | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 6,950 | $662 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| ADBE | ADOBE SYS INC COM | 1,461 | $636 | 0.0% | $294.23 | +25.9% | COM | 00724F101 |
| VO | VANGUARD MID-CAP ETF | 3,861 | $633 | 0.0% | $125.46 | — | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 6,540 | $632 | 0.0% | $48.18 | +77.6% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 7,888 | $630 | 0.0% | $71.81 | -5.8% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 386 | $615 | 0.0% | $1931.44 | -22.5% | COM | 09857L108 |
| DE | DEERE & CO | 3,805 | $598 | 0.0% | $134.05 | +0.1% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 5,129 | $543 | 0.0% | $101.89 | -9.6% | COM | 94106L109 |
| FDX | FEDEX CORP | 3,644 | $511 | 0.0% | $137.51 | -17.7% | COM | 31428X106 |
| VOO | VANGUARD S&P 500 | 1,752 | $497 | 0.0% | $208.77 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,759 | $476 | 0.0% | $76.22 | +39.3% | COM | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,691 | $473 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,963 | $463 | 0.0% | $81.67 | +134.7% | COM | 031162100 |
| — | GENERAL ELECTRIC | 60,978 | $416 | 0.0% | $20.68 | — | COM | 369604103 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $406 | 0.0% | $21.24 | +70.3% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 18,175 | $403 | 0.0% | $22.03 | -22.8% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC | 4,659 | $399 | 0.0% | $52.44 | +59.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,264 | $392 | 0.0% | $86.78 | -34.7% | COM | 14040H105 |
| SYY | SYSCO CORPORATION | 7,096 | $388 | 0.0% | $31.97 | +41.3% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,277 | $381 | 0.0% | $151.45 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $379 | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER NV -NY SHARES | 6,993 | $373 | 0.0% | $40.15 | — | N Y SHS NEW | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP. | 10,200 | $358 | 0.0% | $30.71 | +17.3% | COM | 101137107 |
| TSLA | TESLA INC | 320 | $346 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| PPG | PPG INDS INC | 3,200 | $339 | 0.0% | $79.32 | +8.9% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $336 | 0.0% | $56.57 | -3.2% | COM | 718172109 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $332 | 0.0% | $186.79 | +46.7% | COM | 303075105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,818 | $327 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| ILMN | ILLUMINA INC | 850 | $315 | 0.0% | $157.56 | +104.2% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 15,876 | $292 | 0.0% | $38.47 | -59.8% | COM | 806857108 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,931 | $291 | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $289 | 0.0% | $39.45 | -33.4% | ORD | G0450A105 |
| DHR | DANAHER CORP DEL COM | 1,607 | $284 | 0.0% | $99.39 | +40.9% | COM | 235851102 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $282 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $268 | 0.0% | $104.19 | +20.0% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $267 | 0.0% | $213240.61 | +28.5% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 2,283 | $260 | 0.0% | $33.15 | +201.1% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $253 | 0.0% | $64.89 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 4,593 | $241 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| MDT | MEDTRONICS PLC | 2,585 | $237 | 0.0% | $92.15 | -11.2% | SHS | G5960L103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 1,309 | $225 | 0.0% | $178.65 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 2,400 | $219 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 3,480 | $215 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| HON | HONEYWELL INT'L | 1,468 | $212 | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| MCO | MOODY'S CORPORATION | 770 | $212 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| MSA | MSA SAFETY INC | 1,800 | $206 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| DD | DUPONT DE NEMOURS INC | 3,829 | $203 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| — | BRISTOL-MYERS SQUIBB CO - RIGH | 21,900 | $78 | 0.0% | $3.05 | — | RIGHT 99/99/9999 | 110122157 |