Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $1.503B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 29,872 | $94.06M | 6.3% | $3148.73 * | $19.66 | +701.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 413,503 | $86.97M | 5.8% | $210.33 * | $29.00 | +594.0% | COM | 594918104 |
| FISV | FISERV INC | 635,972 | $65.54M | 4.4% | $103.05 | $47.97 | +114.8% | COM | 337738108 |
| AAPL | APPLE INC | 558,028 | $64.63M | 4.3% | $115.81 * | $82.36 | +36.6% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN | 554,128 | $63.56M | 4.2% | $114.70 * | $31.54 | +234.7% | COM | 571748102 |
| ECL | ECOLAB INC | 313,447 | $62.64M | 4.2% | $199.84 * | $87.45 | +115.9% | COM | 278865100 |
| MRK | MERCK & CO | 733,216 | $60.82M | 4.0% | $82.95 * | $67.52 | -0.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 284,386 | $60.56M | 4.0% | $212.94 | $194.94 | +9.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC-CL A | 35,125 | $51.48M | 3.4% | $1465.59 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COMPANIES | 836,054 | $46.53M | 3.1% | $55.65 * | $33.42 | +54.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 284,792 | $42.4M | 2.8% | $148.88 * | $72.09 | +77.9% | COM | 478160104 |
| GNTX | GENTEX CORP | 1,637,255 | $42.16M | 2.8% | $25.75 | $14.87 | +73.2% | COM | 371901109 |
| PG | PROCTER & GAMBLE CO | 297,572 | $41.36M | 2.8% | $138.99 * | $66.33 | +83.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 247,651 | $41.27M | 2.7% | $166.63 * | $64.30 | +109.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 656,574 | $38.34M | 2.6% | $58.40 * | $49.85 | -1.2% | COM | 126650100 |
| INTC | INTEL CORP | 736,513 | $38.14M | 2.5% | $51.78 * | $44.72 | +3.9% | COM | 458140100 |
| COST | COSTCO WHOLESALE | 101,374 | $35.99M | 2.4% | $355.00 * | $271.52 | +20.3% | COM | 22160K105 |
| META | FACEBOOK INC | 135,688 | $35.54M | 2.4% | $261.90 | $203.72 | +27.7% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 611,144 | $35.11M | 2.3% | $57.45 * | $39.82 | +26.5% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 425,694 | $33.98M | 2.3% | $79.82 | $73.45 | +8.7% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 1,368,219 | $32.96M | 2.2% | $24.09 * | $20.64 | +2.8% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS CL A | 166,819 | $31.61M | 2.1% | $189.51 * | $157.93 | +10.1% | CL A | 21036P108 |
| MA | MASTERCARD INC CL A | 83,393 | $28.2M | 1.9% | $338.17 * | $272.94 | +20.3% | CL A | 57636Q104 |
| DCI | DONALDSON CO | 554,763 | $25.75M | 1.7% | $46.42 * | $31.28 | +36.5% | COM | 257651109 |
| GOOG | ALPHABET INC-CL C | 17,341 | $25.48M | 1.7% | $1469.58 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP OF AMER HLDGS | 107,955 | $20.32M | 1.4% | $188.27 | $168.08 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 387,050 | $15.18M | 1.0% | $39.23 * | $38.75 | -13.7% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE | 181,263 | $13.98M | 0.9% | $77.15 * | $49.51 | +37.8% | COM | 194162103 |
| PEP | PEPSICO INC | 99,721 | $13.82M | 0.9% | $138.60 * | $58.72 | +100.9% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 93,436 | $12.72M | 0.8% | $136.14 * | $130.59 | -3.0% | COM | 98956P102 |
| JPM | J P MORGAN CHASE & CO | 120,131 | $11.56M | 0.8% | $96.27 * | $106.43 | -21.3% | COM | 46625H100 |
| — | CDK GLOBAL INC | 258,869 | $11.28M | 0.8% | $43.59 | $54.68 | — | COM | 12508E101 |
| IVV | ISHARES CORE S&P 500 ETF | 33,204 | $11.16M | 0.7% | $336.07 | $210.45 | +59.7% | CORE S&P500 ETF | 464287200 |
| MKC | MC CORMICK & CO | 54,192 | $10.52M | 0.7% | $194.11 * | $28.19 | +208.3% | COM NON VTG | 579780206 |
| GWW | GRAINGER (W.W.) INC | 28,638 | $10.22M | 0.7% | $356.76 * | $198.08 | +69.8% | COM | 384802104 |
| WAB | WABTEC CORP | 144,470 | $8.94M | 0.6% | $61.88 * | $72.13 | -16.8% | COM | 929740108 |
| UNP | UNION PACIFIC CORP | 37,061 | $7.296M | 0.5% | $196.86 * | $117.89 | +48.6% | COM | 907818108 |
| CMCSA | COMCAST CL A | 150,336 | $6.955M | 0.5% | $46.26 * | $37.86 | +5.7% | CL A | 20030N101 |
| USB | US BANCORP | 187,030 | $6.705M | 0.4% | $35.85 * | $32.52 | -11.8% | COM NEW | 902973304 |
| ACN | ACCENTURE LTD | 28,001 | $6.328M | 0.4% | $225.99 * | $178.16 | +17.6% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 99,875 | $5.747M | 0.4% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 85,271 | $5.427M | 0.4% | $63.64 | $61.77 | +3.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 120,786 | $5.223M | 0.3% | $43.24 | $40.18 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| WTS | WATTS WATER TECHNOLOGIES - A | 51,414 | $5.149M | 0.3% | $100.15 | $89.63 | +11.7% | CL A | 942749102 |
| DIS | DISNEY WALT CO | 40,040 | $4.968M | 0.3% | $124.08 * | $107.55 | +12.7% | COM DISNEY | 254687106 |
| BXP | BOSTON PROPERTIES INC | 60,885 | $4.889M | 0.3% | $80.30 * | $79.69 | -22.7% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING | 32,352 | $4.513M | 0.3% | $139.50 * | $46.35 | +169.8% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $4.411M | 0.3% | $121.25 * | $93.73 | +21.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 15,668 | $4.349M | 0.3% | $277.57 * | $50.17 | +21.1% | COM | 65339F101 |
| APH | AMPHENOL CORP - CL A | 38,331 | $4.15M | 0.3% | $108.27 * | $21.87 | +17.9% | CL A | 032095101 |
| KO | COCA-COLA CO | 81,426 | $4.02M | 0.3% | $49.37 * | $28.85 | +46.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 107,012 | $3.674M | 0.2% | $34.33 * | $52.07 | -47.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 12,905 | $3.584M | 0.2% | $277.72 * | $91.91 | +166.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 32,379 | $3.524M | 0.2% | $108.84 * | $40.84 | +142.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 7,690 | $3.395M | 0.2% | $441.48 | $147.04 | +196.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC. | 9,055 | $3.265M | 0.2% | $360.57 * | $251.54 | +37.3% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 11,832 | $2.974M | 0.2% | $251.35 | $155.89 | +59.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 49,118 | $2.932M | 0.2% | $59.69 * | $50.38 | +10.1% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 61,045 | $2.691M | 0.2% | $44.08 | $41.40 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,487 | $2.685M | 0.2% | $185.34 * | $30.45 | +21.7% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS | 8,892 | $2.649M | 0.2% | $297.91 * | $61.55 | +325.4% | COM | 009158106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,582 | $2.634M | 0.2% | $149.81 | $119.55 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 29,015 | $2.541M | 0.2% | $87.58 * | $64.86 | +9.6% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES | 69,200 | $2.524M | 0.2% | $36.47 | $33.01 | +10.5% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 37,556 | $2.344M | 0.2% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 57,062 | $2.334M | 0.2% | $40.90 | $39.08 | +4.7% | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 34,015 | $2.23M | 0.1% | $65.56 * | $42.33 | +38.7% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORP | 63,389 | $1.936M | 0.1% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WORKS | 9,730 | $1.88M | 0.1% | $193.22 * | $64.84 | +163.9% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB | 29,716 | $1.792M | 0.1% | $60.30 * | $43.86 | +11.0% | COM | 110122108 |
| NKE | NIKE INC CL B | 14,250 | $1.789M | 0.1% | $125.54 * | $68.34 | +70.7% | CL B | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 25,075 | $1.761M | 0.1% | $70.23 | $78.01 | -10.0% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 7,961 | $1.757M | 0.1% | $220.70 * | $176.21 | +14.4% | COM | 773903109 |
| MMM | 3M CO | 10,583 | $1.695M | 0.1% | $160.16 * | $111.58 | -1.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 44,466 | $1.632M | 0.1% | $36.70 * | $21.58 | +25.1% | COM | 717081103 |
| D | DOMINION ENERGY, INC | 20,355 | $1.607M | 0.1% | $78.95 * | $62.41 | +0.7% | COM | 25746U109 |
| AVGO | BROADCOM INC | 4,080 | $1.486M | 0.1% | $364.22 * | $19.69 | +65.1% | COM | 11135F101 |
| WMT | WAL MART STORES INC | 9,974 | $1.395M | 0.1% | $139.86 * | $27.16 | +59.8% | COM | 931142103 |
| CVX | CHEVRON CORP | 18,988 | $1.367M | 0.1% | $71.99 * | $71.31 | -19.5% | COM | 166764100 |
| ALLE | ALLEGION PLC | 13,658 | $1.351M | 0.1% | $98.92 * | $104.91 | -11.9% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS | 21,569 | $1.283M | 0.1% | $59.48 * | $42.71 | +2.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,693 | $1.237M | 0.1% | $334.96 | $307.52 | +8.9% | TR UNIT | 78462F103 |
| — | LINDE PUBLIC LIMITED CO | 4,972 | $1.184M | 0.1% | $238.13 | $212.09 | — | SHS | G5494J103 |
| WFC | WELLS FARGO & CO | 46,840 | $1.101M | 0.1% | $23.51 * | $27.82 | -25.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,765 | $1.046M | 0.1% | $219.52 * | $97.55 | +99.5% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES, INC | 2,415 | $954K | 0.1% | $395.03 * | $116.17 | +229.4% | COM | 776696106 |
| FDX | FEDEX CORP | 3,644 | $917K | 0.1% | $251.65 * | $137.51 | +65.8% | COM | 31428X106 |
| CSL | CARLISLE COS INC | 7,394 | $905K | 0.1% | $122.40 * | $67.78 | +69.9% | COM | 142339100 |
| IDXX | IDEXX LABS CORP | 2,200 | $865K | 0.1% | $393.18 | $263.51 | +49.2% | COM | 45168D104 |
| T | AT&T INC | 29,124 | $830K | 0.1% | $28.50 * | $18.86 | -20.4% | COM | 00206R102 |
| DE | DEERE & CO | 3,685 | $817K | 0.1% | $221.71 * | $134.05 | +54.4% | COM | 244199105 |
| IBM | IBM CORP | 6,498 | $791K | 0.1% | $121.73 * | $117.07 | -20.4% | COM | 459200101 |
| VTI | VANGUARD US STOCK INDEX ETF | 4,331 | $738K | 0.0% | $170.40 | $140.02 | +21.6% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYS INC COM | 1,461 | $717K | 0.0% | $490.76 | $294.23 | +66.7% | COM | 00724F101 |
| DOV | DOVER CORP | 6,540 | $709K | 0.0% | $108.41 * | $48.18 | +110.0% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 7,888 | $699K | 0.0% | $88.62 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 6,950 | $697K | 0.0% | $100.29 * | $85.61 | +9.4% | COM | 025816109 |
| BDX | BECTON DICKINSON | 2,858 | $665K | 0.0% | $232.68 * | $114.96 | +81.6% | COM | 075887109 |
| VO | VANGUARD MID-CAP ETF | 3,696 | $651K | 0.0% | $176.14 * | $30.71 | +43.5% | MID CAP ETF | 922908629 |
| WM | WASTE MANAGEMENT INC | 5,129 | $580K | 0.0% | $113.08 * | $101.89 | +2.2% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 3,759 | $561K | 0.0% | $149.24 * | $76.22 | +76.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 326 | $558K | 0.0% | $1711.66 | $1931.44 | -12.9% | COM | 09857L108 |
| VOO | VANGUARD S&P 500 | 1,752 | $539K | 0.0% | $307.65 | $202.86 | +51.7% | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,691 | $512K | 0.0% | $89.97 | $65.36 | +37.5% | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 1,963 | $499K | 0.0% | $254.20 * | $81.67 | +164.1% | COM | 031162100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,264 | $450K | 0.0% | $71.84 * | $86.78 | -24.4% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC | 4,659 | $431K | 0.0% | $92.51 * | $52.44 | +70.3% | CL A | 571903202 |
| SYY | SYSCO CORPORATION | 6,846 | $426K | 0.0% | $62.23 * | $31.97 | +68.7% | COM | 871829107 |
| — | UNILEVER NV -NY SHARES | 6,887 | $416K | 0.0% | $60.40 | $40.15 | — | N Y SHS NEW | 904784709 |
| GLD | SPDR GOLD TRUST | 2,277 | $403K | 0.0% | $176.99 | $147.31 | +20.2% | GOLD SHS | 78463V107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $399K | 0.0% | $60.22 | $59.51 | +1.3% | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 3,200 | $391K | 0.0% | $122.19 * | $79.32 | +38.9% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 14,775 | $387K | 0.0% | $26.19 * | $22.03 | +5.1% | COM | 87165B103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $360K | 0.0% | $75.00 * | $56.57 | +2.6% | COM | 718172109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,818 | $356K | 0.0% | $195.82 | $98.05 | +99.6% | RUSSELL 3000 ETF | 464287689 |
| — | GENERAL ELECTRIC | 55,921 | $348K | 0.0% | $6.22 | $20.68 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL COM | 1,607 | $346K | 0.0% | $215.31 * | $99.39 | +87.7% | COM | 235851102 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $344K | 0.0% | $35.46 * | $21.24 | +34.7% | COM NEW | 736508847 |
| TSLA | TESLA INC | 800 | $343K | 0.0% | $428.75 * | $92.48 | +54.6% | COM | 88160R101 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $339K | 0.0% | $334.98 * | $186.79 | +70.6% | COM | 303075105 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,931 | $326K | 0.0% | $111.22 | $98.58 | +13.0% | ASIA PACIF ETF | 78463X301 |
| BSX | BOSTON SCIENTIFIC CORP. | 8,400 | $321K | 0.0% | $38.21 | $30.71 | +24.4% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $320K | 0.0% | $320000.00 | $213240.61 | +50.1% | CL A | 084670108 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $295K | 0.0% | $29.26 * | $39.45 | -29.5% | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 2,283 | $292K | 0.0% | $127.90 * | $33.15 | +253.3% | COM | 053611109 |
| QCOM | QUALCOMM INC | 2,400 | $282K | 0.0% | $117.50 * | $70.96 | +48.3% | COM | 747525103 |
| MDT | MEDTRONICS PLC | 2,585 | $269K | 0.0% | $104.06 * | $92.15 | -2.7% | SHS | G5960L103 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $268K | 0.0% | $40.20 | $47.18 | -14.7% | COM | 29670G102 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $266K | 0.0% | $166.25 * | $104.19 | +25.7% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 850 | $263K | 0.0% | $309.41 * | $157.56 | +90.8% | COM | 452327109 |
| HON | HONEYWELL INT'L | 1,468 | $242K | 0.0% | $164.85 * | $117.88 | +18.3% | COM | 438516106 |
| MSA | MSA SAFETY INC | 1,800 | $242K | 0.0% | $134.44 | $111.17 | +20.7% | COM | 553498106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 1,255 | $235K | 0.0% | $187.25 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| MCO | MOODY'S CORPORATION | 770 | $223K | 0.0% | $289.61 * | $242.42 | +14.4% | COM | 615369105 |
| GIS | GENERAL MILLS INC | 3,480 | $215K | 0.0% | $61.78 * | $49.89 | +3.1% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 13,676 | $213K | 0.0% | $15.57 * | $38.47 | -63.9% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $213K | 0.0% | $96.82 * | $78.10 | +4.3% | COM | 92939U106 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $213K | 0.0% | $185.06 * | $36.03 | +2.9% | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 3,751 | $208K | 0.0% | $55.45 * | $17.44 | +20.3% | COM | 26614N102 |
| SYK | STRYKER CORP | 973 | $203K | 0.0% | $208.63 * | $183.63 | +7.5% | COM | 863667101 |
| VUG | VANGUARD GROWTH ETF | 885 | $201K | 0.0% | $227.12 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |