Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 29,346 | $95.58M | 5.7% | $19.66 | +711.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 402,097 | $89.43M | 5.3% | $29.00 | +610.4% | COM | 594918104 |
| FISV | FISERV INC | 633,126 | $72.09M | 4.3% | $47.97 | +124.6% | COM | 337738108 |
| AAPL | APPLE INC | 517,989 | $68.73M | 4.1% | $82.36 | +42.1% | COM | 037833100 |
| ECL | ECOLAB INC | 308,291 | $66.7M | 4.0% | $87.45 | +125.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 285,191 | $66.13M | 3.9% | $194.94 | +13.0% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN | 559,312 | $65.44M | 3.9% | $31.54 | +233.6% | COM | 571748102 |
| GOOGL | ALPHABET INC-CL A | 34,619 | $60.67M | 3.6% | $64.02 | +30.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO | 732,672 | $59.93M | 3.6% | $67.52 | -4.0% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 828,359 | $56.57M | 3.4% | $33.42 | +69.0% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,653,073 | $56.09M | 3.3% | $14.87 | +107.4% | COM | 371901109 |
| CVS | CVS HEALTH CORP | 664,501 | $45.38M | 2.7% | $49.91 | +10.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 281,183 | $44.25M | 2.6% | $72.09 | +76.9% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 1,372,664 | $41.6M | 2.5% | $20.64 | +14.6% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE | 243,895 | $41.07M | 2.5% | $64.30 | +112.9% | CL B | 911312106 |
| PG | PROCTER & GAMBLE CO | 293,618 | $40.85M | 2.4% | $66.33 | +85.7% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 417,992 | $38.13M | 2.3% | $73.45 | +12.9% | COM | 28176E108 |
| INTC | INTEL CORP | 745,933 | $37.16M | 2.2% | $44.71 | -1.5% | COM | 458140100 |
| META | FACEBOOK INC | 135,260 | $36.95M | 2.2% | $203.72 | +33.6% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS CL A | 167,325 | $36.65M | 2.2% | $157.93 | +14.5% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 614,965 | $35.96M | 2.1% | $39.82 | +25.9% | CL A | 609207105 |
| COST | COSTCO WHOLESALE | 95,039 | $35.81M | 2.1% | $271.52 | +27.9% | COM | 22160K105 |
| GOOG | ALPHABET INC-CL C | 17,293 | $30.3M | 1.8% | $64.05 | +30.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 82,636 | $29.5M | 1.8% | $272.94 | +18.5% | CL A | 57636Q104 |
| DCI | DONALDSON CO | 424,773 | $23.74M | 1.4% | $31.28 | +55.4% | COM | 257651109 |
| EBC | EASTERN BANKSHARES, INC | 1,426,475 | $23.27M | 1.4% | $12.50 | 0.0% | COM | 27627N105 |
| — | LABORATORY CORP OF AMER HLDGS | 105,194 | $21.41M | 1.3% | $168.08 | — | COM NEW | 50540R409 |
| — | CDK GLOBAL INC | 398,762 | $20.67M | 1.2% | $53.68 | — | COM | 12508E101 |
| NTR | NUTRIEN LTD | 378,563 | $18.23M | 1.1% | $38.75 | -2.8% | COM | 67077M108 |
| JPM | J P MORGAN CHASE & CO | 121,420 | $15.43M | 0.9% | $106.34 | -7.7% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE | 179,679 | $15.36M | 0.9% | $49.51 | +48.3% | COM | 194162103 |
| PEP | PEPSICO INC | 101,231 | $15.01M | 0.9% | $59.65 | +103.2% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 93,350 | $14.38M | 0.9% | $130.59 | +3.7% | COM | 98956P102 |
| IVV | ISHARES CORE S&P 500 ETF | 34,053 | $12.78M | 0.8% | $216.73 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER (W.W.) INC | 28,173 | $11.5M | 0.7% | $198.08 | +87.5% | COM | 384802104 |
| MKC | MC CORMICK & CO | 105,954 | $10.13M | 0.6% | $55.85 | +51.8% | COM NON VTG | 579780206 |
| WAB | WABTEC CORP | 132,539 | $9.702M | 0.6% | $72.13 | -7.9% | COM | 929740108 |
| DIS | DISNEY WALT CO | 42,140 | $7.635M | 0.5% | $109.18 | +28.4% | COM | 254687106 |
| USB | US BANCORP | 162,905 | $7.59M | 0.5% | $32.52 | +4.1% | COM NEW | 902973304 |
| ACN | ACCENTURE LTD | 28,948 | $7.562M | 0.5% | $179.63 | +24.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 35,931 | $7.482M | 0.4% | $117.89 | +51.0% | COM | 907818108 |
| CMCSA | COMCAST CL A | 142,037 | $7.443M | 0.4% | $37.86 | +10.0% | CL A | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 71,905 | $6.797M | 0.4% | $77.99 | -12.1% | COM | 101121101 |
| WTS | WATTS WATER TECHNOLOGIES - A | 54,119 | $6.586M | 0.4% | $90.88 | +26.0% | CL A | 942749102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 88,761 | $6.347M | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 83,821 | $6.116M | 0.4% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 115,697 | $5.798M | 0.3% | $39.81 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 32,233 | $5.679M | 0.3% | $46.35 | +218.1% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES | 109,750 | $5.597M | 0.3% | $37.37 | +19.9% | COM | 90353T100 |
| KO | COCA-COLA CO | 99,051 | $5.432M | 0.3% | $31.59 | +40.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $5.281M | 0.3% | $93.73 | +37.9% | SHS | G8994E103 |
| APH | AMPHENOL CORP - CL A | 37,446 | $4.897M | 0.3% | $21.87 | +33.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 62,672 | $4.835M | 0.3% | $61.77 | +6.3% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC. | 13,155 | $4.324M | 0.3% | $273.87 | +18.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC | 8,308 | $3.87M | 0.2% | $170.51 | +171.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 34,879 | $3.819M | 0.2% | $45.03 | +120.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 14,085 | $3.741M | 0.2% | $104.53 | +132.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 84,127 | $3.468M | 0.2% | $52.07 | -41.7% | COM | 30231G102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,249 | $3.382M | 0.2% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,674 | $3.373M | 0.2% | $153.79 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 61,001 | $3.152M | 0.2% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 29,015 | $3.109M | 0.2% | $64.86 | +21.7% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 13,917 | $3.097M | 0.2% | $168.53 | +42.6% | COM | 79466L302 |
| ORCL | ORACLE CORP | 47,618 | $3.08M | 0.2% | $50.38 | +10.2% | COM | 68389X105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 32,528 | $2.989M | 0.2% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 34,015 | $2.734M | 0.2% | $42.33 | +57.9% | COM | 291011104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 57,021 | $2.692M | 0.2% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODUCTS & CHEMICALS | 8,892 | $2.429M | 0.1% | $61.55 | +302.3% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 35,220 | $2.379M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 57,005 | $2.15M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 8,096 | $2.031M | 0.1% | $177.00 | +26.6% | COM | 773903109 |
| AVGO | BROADCOM INC | 4,635 | $2.029M | 0.1% | $21.50 | +62.0% | COM | 11135F101 |
| NKE | NIKE INC CL B | 14,250 | $2.016M | 0.1% | $68.34 | +80.3% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WORKS | 9,730 | $1.984M | 0.1% | $64.84 | +179.2% | COM | 452308109 |
| MMM | 3M CO | 10,833 | $1.894M | 0.1% | $111.72 | +5.2% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC COM | 3,678 | $1.839M | 0.1% | $408.08 | +18.4% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 27,916 | $1.732M | 0.1% | $43.86 | +14.1% | COM | 110122108 |
| WMT | WAL MART STORES INC | 11,799 | $1.701M | 0.1% | $29.96 | +51.0% | COM | 931142103 |
| PRTC | PURETECH HEALTH PLC | 302,000 | $1.655M | 0.1% | $5.48 | — | ADS | 746237106 |
| ALLE | ALLEGION PLC | 13,658 | $1.59M | 0.1% | $104.91 | -3.2% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 42,741 | $1.573M | 0.1% | $21.58 | +32.7% | COM | 717081103 |
| D | DOMINION ENERGY, INC | 20,355 | $1.531M | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| CVX | CHEVRON CORP | 17,968 | $1.517M | 0.1% | $71.31 | -8.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,632 | $1.358M | 0.1% | $321.49 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 22,574 | $1.326M | 0.1% | $42.77 | +2.8% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES, INC | 3,035 | $1.308M | 0.1% | $173.79 | +129.2% | COM | 776696106 |
| — | LINDE PUBLIC LIMITED CO | 4,939 | $1.301M | 0.1% | $212.09 | — | SHS | G5494J103 |
| DE | DEERE & CO | 4,380 | $1.178M | 0.1% | $149.61 | +55.1% | COM | 244199105 |
| CSL | CARLISLE COS INC | 7,394 | $1.155M | 0.1% | $67.78 | +95.4% | COM | 142339100 |
| IDXX | IDEXX LABS CORP | 2,150 | $1.075M | 0.1% | $263.51 | +69.8% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 4,790 | $1.028M | 0.1% | $97.55 | +98.1% | COM | 580135101 |
| IBM | IBM CORP | 6,948 | $875K | 0.1% | $115.53 | -19.2% | COM | 459200101 |
| DOV | DOVER CORP | 6,540 | $826K | 0.0% | $48.18 | +130.6% | COM | 260003108 |
| FDX | FEDEX CORP | 3,144 | $816K | 0.0% | $137.51 | +82.6% | COM | 31428X106 |
| T | AT&T INC | 27,964 | $804K | 0.0% | $18.86 | -18.5% | COM | 00206R102 |
| VO | VANGUARD MID-CAP ETF | 3,706 | $766K | 0.0% | $125.46 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD US STOCK INDEX ETF | 3,852 | $750K | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP | 7,888 | $722K | 0.0% | $71.81 | +5.4% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 316 | $704K | 0.0% | $1931.44 | -1.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 2,793 | $699K | 0.0% | $114.96 | +86.7% | COM | 075887109 |
| CAT | CATERPILLAR INC | 3,759 | $684K | 0.0% | $76.22 | +102.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 5,450 | $659K | 0.0% | $85.61 | +21.3% | COM | 025816109 |
| MAR | MARRIOTT INTL INC | 4,659 | $615K | 0.0% | $52.44 | +110.1% | CL A | 571903202 |
| WM | WASTE MANAGEMENT INC | 5,129 | $605K | 0.0% | $101.89 | +5.4% | COM | 94106L109 |
| VOO | VANGUARD S&P 500 | 1,752 | $602K | 0.0% | $208.77 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,673 | $572K | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 800 | $565K | 0.0% | $92.48 | +84.5% | COM | 88160R101 |
| — | GENERAL ELECTRIC | 52,168 | $563K | 0.0% | $20.68 | — | COM | 369604103 |
| SYY | SYSCO CORPORATION | 6,846 | $508K | 0.0% | $31.97 | +87.8% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP. | 13,400 | $482K | 0.0% | $32.70 | +10.2% | COM | 101137107 |
| — | UNILEVER PLC | 7,787 | $470K | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 3,200 | $462K | 0.0% | $79.32 | +58.8% | COM | 693506107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $458K | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 1,963 | $451K | 0.0% | $81.67 | +140.4% | COM | 031162100 |
| SYF | SYNCHRONY FINANCIAL | 12,334 | $428K | 0.0% | $22.03 | +21.4% | COM | 87165B103 |
| POR | PORTLAND GEN ELEC CO | 9,700 | $415K | 0.0% | $21.24 | +54.7% | COM NEW | 736508847 |
| GLD | SPDR GOLD TRUST | 2,277 | $406K | 0.0% | $151.45 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,800 | $402K | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $402K | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $397K | 0.0% | $56.57 | +6.7% | COM | 718172109 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,931 | $373K | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| QCOM | QUALCOMM INC | 2,400 | $366K | 0.0% | $70.96 | +75.7% | COM | 747525103 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $364K | 0.0% | $39.45 | -20.9% | ORD | G0450A105 |
| DHR | DANAHER CORP DEL COM | 1,607 | $357K | 0.0% | $99.39 | +97.2% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 2,283 | $354K | 0.0% | $33.15 | +300.5% | COM | 053611109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $348K | 0.0% | $213240.61 | +55.1% | CL A | 084670108 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $336K | 0.0% | $186.79 | +68.5% | COM | 303075105 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $315K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| ILMN | ILLUMINA INC | 850 | $314K | 0.0% | $157.56 | +102.3% | COM | 452327109 |
| HON | HONEYWELL INT'L | 1,468 | $312K | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| MDT | MEDTRONICS PLC | 2,585 | $303K | 0.0% | $92.15 | +3.2% | SHS | G5960L103 |
| ALC | ALCON, INC | 4,295 | $283K | 0.0% | $61.67 | 0.0% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $272K | 0.0% | $35.10 | — | SPONS ADR A | 780259206 |
| MSA | MSA SAFETY INC | 1,800 | $269K | 0.0% | $111.17 | +29.9% | COM | 553498106 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 1,255 | $266K | 0.0% | $178.65 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $255K | 0.0% | $104.19 | +22.7% | COM | 22822V101 |
| AMRC | AMERESCO INC CL A | 4,700 | $246K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 583 | $245K | 0.0% | $420.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $235K | 0.0% | $185.06 | — | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 3,218 | $229K | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| MCO | MOODY'S CORPORATION | 770 | $223K | 0.0% | $242.42 | +10.5% | COM | 615369105 |
| SYK | STRYKER CORP | 907 | $222K | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,390 | $221K | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,710 | $216K | 0.0% | $37.83 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 2,368 | $215K | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | SVB FINANCIAL GROUP | 550 | $213K | 0.0% | $387.27 | — | COM | 78486Q101 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 3,080 | $211K | 0.0% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $206K | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| GIS | GENERAL MILLS INC | 3,480 | $205K | 0.0% | $49.89 | +1.9% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $202K | 0.0% | $78.10 | +5.1% | COM | 92939U106 |