Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $1.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 426,322 | $86.76M | 6.4% | $203.51 * | $29.00 | +569.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 31,290 | $86.32M | 6.3% | $2758.80 * | $19.66 | +601.8% | COM | 023135106 |
| ECL | ECOLAB INC | 315,540 | $62.78M | 4.6% | $198.95 * | $87.45 | +114.4% | COM | 278865100 |
| FISV | FISERV INC | 635,234 | $62.01M | 4.5% | $97.62 | $47.97 | +103.5% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN | 560,953 | $60.23M | 4.4% | $107.37 * | $31.54 | +212.0% | COM | 571748102 |
| AAPL | APPLE INC | 155,910 | $56.88M | 4.2% | $364.80 * | $21.49 | +311.6% | COM | 037833100 |
| MRK | MERCK & CO | 732,622 | $56.65M | 4.2% | $77.33 * | $67.52 | -8.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 287,135 | $51.26M | 3.8% | $178.51 | $194.94 | -8.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC-CL A | 35,241 | $49.97M | 3.7% | $1418.06 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 653,798 | $42.48M | 3.1% | $64.97 * | $49.85 | +9.1% | COM | 126650100 |
| TJX | TJX COMPANIES | 827,447 | $41.84M | 3.1% | $50.56 * | $33.25 | +41.2% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,595,115 | $41.11M | 3.0% | $25.77 | $14.56 | +77.0% | COM | 371901109 |
| JNJ | JOHNSON & JOHNSON | 284,077 | $39.95M | 2.9% | $140.63 * | $72.09 | +67.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 300,880 | $35.98M | 2.6% | $119.57 * | $66.33 | +57.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 1,350,811 | $32.08M | 2.4% | $23.75 * | $20.62 | +0.7% | COM | 060505104 |
| COST | COSTCO WHOLESALE | 102,849 | $31.18M | 2.3% | $303.21 * | $271.52 | +2.5% | COM | 22160K105 |
| META | FACEBOOK INC | 134,983 | $30.65M | 2.2% | $227.07 | $203.72 | +10.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 428,925 | $29.64M | 2.2% | $69.11 | $73.45 | -5.9% | COM | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 565,845 | $28.93M | 2.1% | $51.13 * | $39.12 | +14.0% | CL A | 609207105 |
| DCI | DONALDSON CO | 591,638 | $27.52M | 2.0% | $46.52 * | $31.28 | +36.3% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE | 247,409 | $27.51M | 2.0% | $111.18 * | $64.30 | +38.9% | CL B | 911312106 |
| GOOG | ALPHABET INC-CL C | 17,398 | $24.59M | 1.8% | $1413.61 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 83,150 | $24.59M | 1.8% | $295.69 * | $272.94 | +5.1% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS CL A | 125,212 | $21.91M | 1.6% | $174.95 * | $154.91 | +3.1% | CL A | 21036P108 |
| — | LABORATORY CORP OF AMER HLDGS | 107,475 | $17.85M | 1.3% | $166.11 | $168.08 | — | COM NEW | 50540R409 |
| WAB | WABTEC CORP | 275,417 | $15.86M | 1.2% | $57.57 * | $72.13 | -22.7% | COM | 929740108 |
| CL | COLGATE PALMOLIVE | 181,533 | $13.3M | 1.0% | $73.26 * | $49.51 | +30.0% | COM | 194162103 |
| PEP | PEPSICO INC | 99,818 | $13.2M | 1.0% | $132.26 * | $58.72 | +90.3% | COM | 713448108 |
| NTR | NUTRIEN LTD | 383,118 | $12.3M | 0.9% | $32.10 * | $38.83 | -30.4% | COM | 67077M108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 91,976 | $10.98M | 0.8% | $119.36 * | $130.68 | -15.2% | COM | 98956P102 |
| — | CDK GLOBAL INC | 260,524 | $10.79M | 0.8% | $41.42 | $54.68 | — | COM | 12508E101 |
| INTC | INTEL CORP | 179,372 | $10.73M | 0.8% | $59.83 * | $39.11 | +36.4% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 ETF | 33,898 | $10.5M | 0.8% | $309.69 | $210.45 | +47.2% | CORE S&P500 ETF | 464287200 |
| JPM | J P MORGAN CHASE & CO | 108,517 | $10.21M | 0.7% | $94.06 * | $108.67 | -25.4% | COM | 46625H100 |
| MKC | MC CORMICK & CO | 54,642 | $9.803M | 0.7% | $179.40 * | $28.19 | +184.0% | COM NON VTG | 579780206 |
| GWW | GRAINGER (W.W.) INC | 29,060 | $9.129M | 0.7% | $314.14 * | $198.08 | +48.8% | COM | 384802104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,701 | $7.376M | 0.5% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| USB | US BANCORP | 184,755 | $6.803M | 0.5% | $36.82 * | $32.57 | -10.6% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 36,649 | $6.196M | 0.5% | $169.06 * | $117.36 | +27.6% | COM | 907818108 |
| ACN | ACCENTURE LTD | 28,426 | $6.104M | 0.4% | $214.73 * | $178.16 | +11.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CL A | 148,136 | $5.774M | 0.4% | $38.98 * | $37.86 | -10.9% | CL A | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 60,885 | $5.503M | 0.4% | $90.38 * | $79.69 | -14.0% | COM | 101121101 |
| EFA | ISHARES MSCI EAFE ETF | 85,267 | $5.19M | 0.4% | $60.87 | $61.77 | -1.5% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 112,862 | $5.047M | 0.4% | $44.72 * | $52.07 | -32.8% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 127,019 | $5.031M | 0.4% | $39.61 | $40.18 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 32,352 | $4.817M | 0.4% | $148.89 * | $46.35 | +186.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 41,757 | $4.656M | 0.3% | $111.50 * | $107.55 | +1.3% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 15,668 | $3.763M | 0.3% | $240.17 * | $50.17 | +4.3% | COM | 65339F101 |
| APH | AMPHENOL CORP - CL A | 38,427 | $3.682M | 0.3% | $95.82 * | $21.87 | +4.1% | CL A | 032095101 |
| KO | COCA-COLA CO | 79,226 | $3.54M | 0.3% | $44.68 * | $28.52 | +32.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 13,155 | $3.295M | 0.2% | $250.48 * | $91.91 | +138.7% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $3.237M | 0.2% | $88.98 * | $93.73 | -11.6% | SHS | G8994E103 |
| WTS | WATTS WATER TECHNOLOGIES - A | 37,548 | $3.041M | 0.2% | $80.99 | $88.99 | -9.0% | CL A | 942749102 |
| ABT | ABBOTT LABS | 32,629 | $2.983M | 0.2% | $91.42 * | $40.84 | +103.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC. | 9,055 | $2.983M | 0.2% | $329.43 * | $251.54 | +25.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC | 7,890 | $2.859M | 0.2% | $362.36 | $147.04 | +143.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 28,440 | $2.792M | 0.2% | $98.17 * | $64.63 | +21.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 49,418 | $2.731M | 0.2% | $55.26 * | $50.38 | +1.5% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 46,043 | $2.618M | 0.2% | $56.86 * | $47.48 | +10.4% | COM | 68902V107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,663 | $2.607M | 0.2% | $177.79 * | $30.45 | +16.8% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 62,445 | $2.497M | 0.2% | $39.99 | $41.40 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,627 | $2.381M | 0.2% | $143.20 | $117.78 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE.COM INC | 12,112 | $2.269M | 0.2% | $187.33 | $155.89 | +18.7% | COM | 79466L302 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 57,278 | $2.222M | 0.2% | $38.79 | $39.08 | -0.7% | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO | 84,775 | $2.17M | 0.2% | $25.60 * | $27.82 | -18.7% | COM | 949746101 |
| APD | AIR PRODUCTS & CHEMICALS | 8,892 | $2.147M | 0.2% | $241.45 * | $61.55 | +243.3% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 33,240 | $2.062M | 0.2% | $62.03 * | $41.94 | +31.5% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORP | 80,273 | $1.784M | 0.1% | $22.22 * | $17.13 | +20.9% | COM | 14448C104 |
| BMY | BRISTOL MYERS SQUIBB | 29,716 | $1.747M | 0.1% | $58.79 * | $43.86 | +7.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 19,426 | $1.733M | 0.1% | $89.21 * | $71.31 | -1.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS | 9,730 | $1.701M | 0.1% | $174.82 * | $64.84 | +137.4% | COM | 452308109 |
| MMM | 3M CO | 10,624 | $1.657M | 0.1% | $155.97 * | $111.58 | -4.5% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 7,772 | $1.655M | 0.1% | $212.94 * | $175.54 | +10.4% | COM | 773903109 |
| D | DOMINION ENERGY, INC | 20,355 | $1.652M | 0.1% | $81.16 * | $62.41 | +2.4% | COM | 25746U109 |
| PFE | PFIZER INC | 43,716 | $1.43M | 0.1% | $32.71 * | $21.48 | +10.9% | COM | 717081103 |
| NKE | NIKE INC CL B | 14,250 | $1.397M | 0.1% | $98.04 * | $68.34 | +33.1% | CL B | 654106103 |
| ALLE | ALLEGION PLC | 13,658 | $1.396M | 0.1% | $102.21 * | $104.91 | -9.3% | ORD SHS | G0176J109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 20,333 | $1.389M | 0.1% | $68.31 | $79.48 | -14.1% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,320 | $1.363M | 0.1% | $315.51 * | $19.69 | +41.7% | COM | 11135F101 |
| WMT | WAL MART STORES INC | 10,019 | $1.2M | 0.1% | $119.77 * | $27.16 | +36.3% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 21,569 | $1.189M | 0.1% | $55.13 * | $42.71 | -6.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,693 | $1.139M | 0.1% | $308.42 | $307.52 | +0.3% | TR UNIT | 78462F103 |
| — | LINDE PUBLIC LIMITED CO | 5,097 | $1.081M | 0.1% | $212.09 | $212.09 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES, INC | 2,415 | $938K | 0.1% | $388.41 * | $116.17 | +223.3% | COM | 776696106 |
| CSL | CARLISLE COS INC | 7,445 | $891K | 0.1% | $119.68 * | $67.78 | +65.4% | COM | 142339100 |
| T | AT&T INC | 29,124 | $880K | 0.1% | $30.22 * | $18.86 | -17.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 4,765 | $879K | 0.1% | $184.47 * | $97.55 | +66.7% | COM | 580135101 |
| IBM | IBM CORP | 6,298 | $761K | 0.1% | $120.83 * | $117.80 | -22.5% | COM | 459200101 |
| IDXX | IDEXX LABS CORP | 2,200 | $726K | 0.1% | $330.00 | $263.51 | +25.3% | COM | 45168D104 |
| BDX | BECTON DICKINSON | 2,858 | $684K | 0.1% | $239.33 * | $114.96 | +86.1% | COM | 075887109 |
| VTI | VANGUARD US STOCK INDEX ETF | 4,311 | $675K | 0.0% | $156.58 | $140.02 | +11.8% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 6,950 | $662K | 0.0% | $95.25 * | $85.61 | +3.4% | COM | 025816109 |
| ADBE | ADOBE SYS INC COM | 1,461 | $636K | 0.0% | $435.32 | $294.23 | +48.0% | COM | 00724F101 |
| VO | VANGUARD MID-CAP ETF | 3,861 | $633K | 0.0% | $163.95 * | $30.71 | +33.4% | MID CAP ETF | 922908629 |
| DOV | DOVER CORP | 6,540 | $632K | 0.0% | $96.64 * | $48.18 | +86.4% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 7,888 | $630K | 0.0% | $79.87 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 386 | $615K | 0.0% | $1593.26 | $1931.44 | -18.9% | COM | 09857L108 |
| DE | DEERE & CO | 3,805 | $598K | 0.0% | $157.16 * | $134.05 | +9.1% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 5,129 | $543K | 0.0% | $105.87 * | $101.89 | -4.8% | COM | 94106L109 |
| FDX | FEDEX CORP | 3,644 | $511K | 0.0% | $140.23 * | $137.51 | -7.8% | COM | 31428X106 |
| VOO | VANGUARD S&P 500 | 1,752 | $497K | 0.0% | $283.68 | $202.86 | +39.7% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 3,759 | $476K | 0.0% | $126.63 * | $76.22 | +48.9% | COM | 149123101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,691 | $473K | 0.0% | $83.11 | $65.36 | +27.2% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,963 | $463K | 0.0% | $235.86 * | $81.67 | +143.4% | COM | 031162100 |
| — | GENERAL ELECTRIC | 60,978 | $416K | 0.0% | $6.82 | $20.68 | — | COM | 369604103 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $406K | 0.0% | $41.86 * | $21.24 | +56.8% | COM NEW | 736508847 |
| SYF | SYNCHRONY FINANCIAL | 18,175 | $403K | 0.0% | $22.17 * | $22.03 | -11.9% | COM | 87165B103 |
| MAR | MARRIOTT INTL INC | 4,659 | $399K | 0.0% | $85.64 * | $52.44 | +57.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,264 | $392K | 0.0% | $62.58 * | $86.78 | -34.3% | COM | 14040H105 |
| SYY | SYSCO CORPORATION | 7,096 | $388K | 0.0% | $54.68 * | $31.97 | +47.0% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 2,277 | $381K | 0.0% | $167.33 | $147.31 | +13.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $379K | 0.0% | $57.20 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER NV -NY SHARES | 6,993 | $373K | 0.0% | $53.34 | $40.15 | — | N Y SHS NEW | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP. | 10,200 | $358K | 0.0% | $35.10 | $30.71 | +14.3% | COM | 101137107 |
| TSLA | TESLA INC | 320 | $346K | 0.0% | $1081.25 * | $54.10 | +33.1% | COM | 88160R101 |
| PPG | PPG INDS INC | 3,200 | $339K | 0.0% | $105.94 * | $79.32 | +20.1% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $336K | 0.0% | $70.00 * | $56.57 | -5.6% | COM | 718172109 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $332K | 0.0% | $328.06 * | $186.79 | +67.0% | COM | 303075105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,818 | $327K | 0.0% | $179.87 | $98.05 | +83.6% | RUSSELL 3000 ETF | 464287689 |
| ILMN | ILLUMINA INC | 850 | $315K | 0.0% | $370.59 * | $157.56 | +128.6% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 15,876 | $292K | 0.0% | $18.39 * | $38.47 | -57.6% | COM | 806857108 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,931 | $291K | 0.0% | $99.28 | $98.58 | +0.7% | ASIA PACIF ETF | 78463X301 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $289K | 0.0% | $28.66 * | $39.45 | -30.9% | ORD | G0450A105 |
| DHR | DANAHER CORP DEL COM | 1,607 | $284K | 0.0% | $176.73 * | $99.39 | +54.0% | COM | 235851102 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $282K | 0.0% | $42.30 | $47.18 | -10.5% | COM | 29670G102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $268K | 0.0% | $167.50 * | $104.19 | +25.4% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $267K | 0.0% | $267000.00 | $213240.61 | +25.4% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 2,283 | $260K | 0.0% | $113.89 * | $33.15 | +213.7% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $253K | 0.0% | $32.65 | $64.89 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 4,593 | $241K | 0.0% | $52.47 * | $38.43 | +24.3% | COM | 278642103 |
| MDT | MEDTRONICS PLC | 2,585 | $237K | 0.0% | $91.68 * | $92.15 | -14.6% | SHS | G5960L103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 1,309 | $225K | 0.0% | $171.89 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 2,400 | $219K | 0.0% | $91.25 * | $70.96 | +14.3% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 3,480 | $215K | 0.0% | $61.78 * | $49.89 | +2.3% | COM | 370334104 |
| HON | HONEYWELL INT'L | 1,468 | $212K | 0.0% | $144.41 * | $117.88 | +3.3% | COM | 438516106 |
| MCO | MOODY'S CORPORATION | 770 | $212K | 0.0% | $275.32 * | $242.42 | +8.3% | COM | 615369105 |
| MSA | MSA SAFETY INC | 1,800 | $206K | 0.0% | $114.44 | $111.17 | +2.9% | COM | 553498106 |
| DD | DUPONT DE NEMOURS INC | 3,829 | $203K | 0.0% | $53.02 * | $17.44 | +14.6% | COM | 26614N102 |
| — | BRISTOL-MYERS SQUIBB CO - RIGH | 21,900 | $78,000 | 0.0% | $3.56 | $3.05 | — | RIGHT 99/99/9999 | 110122157 |