Location: Boston, MA
CIK: 0001424177 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 381,550 | $103M | 5.5% | $29.00 | +743.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,820 | $99.14M | 5.3% | $19.66 | +745.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 287,365 | $79.86M | 4.3% | $194.94 | +43.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN | 550,447 | $77.44M | 4.2% | $31.54 | +296.9% | COM | 571748102 |
| GOOGL | ALPHABET INC-CL A | 31,686 | $77.37M | 4.2% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 642,618 | $68.69M | 3.7% | $48.90 | +137.7% | COM | 337738108 |
| ECL | ECOLAB INC | 295,615 | $60.89M | 3.3% | $87.45 | +135.9% | COM | 278865100 |
| AAPL | APPLE INC | 430,534 | $58.97M | 3.2% | $82.36 | +53.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 695,794 | $58.06M | 3.1% | $50.36 | +39.9% | COM | 126650100 |
| MRK | MERCK & CO | 715,194 | $55.62M | 3.0% | $67.52 | -5.0% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 1,343,676 | $55.4M | 3.0% | $20.64 | +77.2% | COM | 060505104 |
| TJX | TJX COMPANIES | 803,622 | $54.18M | 2.9% | $33.42 | +90.5% | COM | 872540109 |
| GNTX | GENTEX CORP | 1,623,807 | $53.73M | 2.9% | $14.87 | +133.3% | COM | 371901109 |
| UPS | UNITED PARCEL SERVICE | 235,794 | $49.04M | 2.6% | $64.30 | +155.3% | CL B | 911312106 |
| META | FACEBOOK INC | 137,026 | $47.65M | 2.6% | $204.78 | +55.6% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 407,794 | $42.23M | 2.3% | $73.45 | +28.3% | COM | 28176E108 |
| INTC | INTEL CORP | 739,036 | $41.49M | 2.2% | $44.71 | +19.8% | COM | 458140100 |
| GOOG | ALPHABET INC-CL C | 16,142 | $40.46M | 2.2% | $64.05 | +84.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS CL A | 170,938 | $39.98M | 2.1% | $159.10 | +36.7% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195,574 | $39.43M | 2.1% | $217.54 | -3.8% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 599,529 | $37.44M | 2.0% | $39.82 | +37.2% | CL A | 609207105 |
| EBC | EASTERN BANKSHARES, INC | 1,796,900 | $36.96M | 2.0% | $13.13 | +42.7% | COM | 27627N105 |
| JNJ | JOHNSON & JOHNSON | 219,593 | $36.18M | 1.9% | $72.09 | +101.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 255,905 | $34.53M | 1.9% | $66.33 | +82.0% | COM | 742718109 |
| MA | MASTERCARD INC CL A | 83,685 | $30.55M | 1.6% | $272.94 | +32.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE | 71,485 | $28.28M | 1.5% | $271.52 | +32.2% | COM | 22160K105 |
| MAS | MASCO CORP | 405,350 | $23.88M | 1.3% | $52.12 | +8.5% | COM | 574599106 |
| — | CDK GLOBAL INC | 461,760 | $22.95M | 1.2% | $53.69 | — | COM | 12508E101 |
| — | LABORATORY CORP OF AMER HLDGS | 79,717 | $21.99M | 1.2% | $168.08 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 353,143 | $21.4M | 1.1% | $38.75 | +32.5% | COM | 67077M108 |
| JPM | J P MORGAN CHASE & CO | 119,275 | $18.55M | 1.0% | $106.34 | +31.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 107,837 | $15.98M | 0.9% | $63.10 | +100.0% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 35,357 | $15.2M | 0.8% | $223.82 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS | 92,760 | $14.92M | 0.8% | $130.59 | +19.3% | COM | 98956P102 |
| GWW | GRAINGER (W.W.) INC | 27,643 | $12.11M | 0.7% | $198.08 | +112.2% | COM | 384802104 |
| CL | COLGATE PALMOLIVE | 133,109 | $10.83M | 0.6% | $49.51 | +48.3% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES | 212,925 | $10.67M | 0.6% | $44.60 | +17.1% | COM | 90353T100 |
| WAB | WABTEC CORP | 115,469 | $9.503M | 0.5% | $72.13 | +9.6% | COM | 929740108 |
| MKC | MC CORMICK & CO | 103,536 | $9.144M | 0.5% | $55.85 | +44.5% | COM NON VTG | 579780206 |
| USB | US BANCORP | 154,875 | $8.823M | 0.5% | $32.52 | +46.7% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC. | 21,098 | $8.66M | 0.5% | $293.29 | +26.1% | COM | 78409V104 |
| ACN | ACCENTURE LTD | 29,276 | $8.63M | 0.5% | $180.90 | +48.2% | SHS CLASS A | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 72,830 | $8.346M | 0.4% | $77.96 | +12.8% | COM | 101121101 |
| WTS | WATTS WATER TECHNOLOGIES - A | 53,735 | $7.84M | 0.4% | $90.88 | +45.4% | CL A | 942749102 |
| DCI | DONALDSON CO | 121,727 | $7.733M | 0.4% | $31.28 | +83.3% | COM | 257651109 |
| UNP | UNION PACIFIC CORP | 34,648 | $7.62M | 0.4% | $117.89 | +70.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 42,132 | $7.406M | 0.4% | $109.18 | +60.9% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 83,241 | $7.101M | 0.4% | $54.61 | +38.7% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6.699M | 0.4% | $93.73 | +79.2% | SHS | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 82,273 | $6.49M | 0.3% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CL A | 112,347 | $6.406M | 0.3% | $37.86 | +29.6% | CL A | 20030N101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 116,385 | $6.321M | 0.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING | 31,052 | $6.168M | 0.3% | $46.35 | +280.3% | COM | 053015103 |
| KO | COCA-COLA CO | 110,654 | $5.987M | 0.3% | $32.93 | +43.6% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 19,593 | $5.604M | 0.3% | $210.78 | +18.2% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 77,532 | $4.891M | 0.3% | $52.07 | -3.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 65,547 | $4.803M | 0.3% | $62.03 | +7.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 7,840 | $4.591M | 0.2% | $440.84 | +16.9% | COM | 00724F101 |
| APH | AMPHENOL CORP - CL A | 66,721 | $4.564M | 0.2% | $26.13 | +23.7% | CL A | 032095101 |
| HD | HOME DEPOT INC | 14,085 | $4.492M | 0.2% | $104.53 | +171.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC | 8,003 | $4.037M | 0.2% | $170.51 | +173.3% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 16,402 | $4.007M | 0.2% | $176.64 | +28.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 33,429 | $3.875M | 0.2% | $45.03 | +138.2% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,388 | $3.866M | 0.2% | $155.46 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,718 | $3.835M | 0.2% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,468 | $3.781M | 0.2% | $82.94 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 47,218 | $3.675M | 0.2% | $50.38 | +46.1% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 59,920 | $3.305M | 0.2% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 28,826 | $3.247M | 0.2% | $64.86 | +46.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 33,440 | $3.218M | 0.2% | $42.33 | +102.0% | COM | 291011104 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 59,474 | $3.064M | 0.2% | $39.32 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2.476M | 0.1% | $61.55 | +323.6% | COM | 009158106 |
| NKE | NIKE INC CL B | 14,700 | $2.271M | 0.1% | $73.72 | +70.5% | CL B | 654106103 |
| OGN | ORGANON & CO | 71,186 | $2.154M | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ITW | ILLINOIS TOOL WORKS | 9,485 | $2.12M | 0.1% | $64.84 | +216.2% | COM | 452308109 |
| MMM | 3M CO | 10,658 | $2.117M | 0.1% | $111.72 | +25.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 4,330 | $2.065M | 0.1% | $21.50 | +95.6% | COM | 11135F101 |
| ALLE | ALLEGION PLC | 14,198 | $1.978M | 0.1% | $105.81 | +21.5% | ORD SHS | G0176J109 |
| CVX | CHEVRON CORP | 17,585 | $1.842M | 0.1% | $71.54 | +21.7% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORP | 37,036 | $1.8M | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,052 | $1.734M | 0.1% | $330.88 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 18,784 | $1.536M | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| D | DOMINION ENERGY, INC | 20,355 | $1.498M | 0.1% | $62.41 | +0.4% | COM | 25746U109 |
| — | LINDE PUBLIC LIMITED CO | 5,154 | $1.49M | 0.1% | $215.37 | — | SHS | G5494J103 |
| DE | DEERE & CO | 4,080 | $1.439M | 0.1% | $149.61 | +129.1% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB | 21,454 | $1.434M | 0.1% | $43.86 | +22.9% | COM | 110122108 |
| CSL | CARLISLE COS INC | 7,394 | $1.415M | 0.1% | $67.78 | +160.5% | COM | 142339100 |
| ROP | ROPER TECHNOLOGIES, INC | 2,870 | $1.349M | 0.1% | $173.79 | +147.4% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 22,680 | $1.271M | 0.1% | $42.76 | +1.5% | COM | 92343V104 |
| IDXX | IDEXX LABS CORP | 2,000 | $1.263M | 0.1% | $263.51 | +109.5% | COM | 45168D104 |
| PFE | PFIZER INC | 29,841 | $1.169M | 0.1% | $21.58 | +43.6% | COM | 717081103 |
| WMT | WAL MART STORES INC | 7,849 | $1.107M | 0.1% | $29.96 | +46.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,765 | $1.101M | 0.1% | $97.55 | +114.6% | COM | 580135101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 19,960 | $1.075M | 0.1% | $46.21 | — | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 6,540 | $985K | 0.1% | $48.18 | +188.7% | COM | 260003108 |
| FDX | FEDEX CORP | 3,044 | $908K | 0.0% | $137.51 | +96.6% | COM | 31428X106 |
| ALC | ALCON, INC | 12,822 | $901K | 0.0% | $67.19 | +4.6% | ORD SHS | H01301128 |
| AXP | AMERICAN EXPRESS CO | 5,450 | $901K | 0.0% | $85.61 | +72.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,134 | $900K | 0.0% | $87.08 | +143.3% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 6,414 | $899K | 0.0% | $103.16 | +24.6% | COM | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 3,706 | $880K | 0.0% | $125.46 | — | MID CAP ETF | 922908629 |
| IBM | IBM CORP | 5,849 | $857K | 0.0% | $115.53 | -1.8% | COM | 459200101 |
| T | AT&T INC | 28,064 | $808K | 0.0% | $18.84 | -9.8% | COM | 00206R102 |
| VTI | VANGUARD US STOCK INDEX ETF | 3,568 | $795K | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,600 | $790K | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| DUK | DUKE ENERGY CORP | 7,888 | $779K | 0.0% | $71.81 | +16.8% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC | 52,168 | $702K | 0.0% | $20.68 | — | COM | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 316 | $691K | 0.0% | $1931.44 | +18.9% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 2,768 | $673K | 0.0% | $114.96 | +93.2% | COM | 075887109 |
| DHR | DANAHER CORP DEL COM | 2,492 | $669K | 0.0% | $134.66 | +61.2% | COM | 235851102 |
| MAR | MARRIOTT INTL INC | 4,659 | $636K | 0.0% | $52.44 | +165.1% | CL A | 571903202 |
| VOO | VANGUARD S&P 500 | 1,564 | $615K | 0.0% | $208.77 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,673 | $609K | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,525 | $579K | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP. | 13,100 | $560K | 0.0% | $32.70 | +28.7% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $559K | 0.0% | $22.03 | +86.3% | COM | 87165B103 |
| PPG | PPG INDS INC | 3,200 | $543K | 0.0% | $79.32 | +97.1% | COM | 693506107 |
| SYY | SYSCO CORPORATION | 6,846 | $532K | 0.0% | $31.97 | +123.1% | COM | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $496K | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| AVY | AVERY DENNISON CORP | 2,283 | $480K | 0.0% | $33.15 | +485.6% | COM | 053611109 |
| AMGN | AMGEN INC | 1,963 | $478K | 0.0% | $81.67 | +160.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $476K | 0.0% | $56.57 | +35.1% | COM | 718172109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,800 | $461K | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| — | UNILEVER PLC | 7,787 | $456K | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 2,577 | $427K | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $419K | 0.0% | $213240.61 | +97.1% | CL A | 084670108 |
| ILMN | ILLUMINA INC | 850 | $402K | 0.0% | $157.56 | +155.6% | COM | 452327109 |
| NVDA | NVIDIA CORP | 500 | $400K | 0.0% | $13.40 | +19.3% | COM | 67066G104 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $393K | 0.0% | $39.45 | -4.6% | ORD | G0450A105 |
| POR | PORTLAND GEN ELEC CO | 8,200 | $378K | 0.0% | $21.24 | +90.0% | COM NEW | 736508847 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,741 | $369K | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| XYL | XYLEM, INC | 2,875 | $345K | 0.0% | $99.88 | +8.3% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 2,400 | $343K | 0.0% | $70.96 | +72.1% | COM | 747525103 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $340K | 0.0% | $186.79 | +67.8% | COM | 303075105 |
| MDT | MEDTRONICS PLC | 2,735 | $339K | 0.0% | $93.10 | +17.6% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $313K | 0.0% | $35.10 | — | SPONS ADR A | 780259206 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $312K | 0.0% | $104.19 | +44.0% | COM | 22822V101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $307K | 0.0% | $23.62 | — | FST TR GLB FD | 33739H101 |
| — | SVB FINANCIAL GROUP | 550 | $306K | 0.0% | $387.27 | — | COM | 78486Q101 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $305K | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| MSA | MSA SAFETY INC | 1,800 | $298K | 0.0% | $111.17 | +45.9% | COM | 553498106 |
| AMRC | AMERESCO INC CL A | 4,700 | $295K | 0.0% | $43.09 | +24.9% | CL A | 02361E108 |
| PYPL | PAYPAL HOLDINGS INC | 985 | $287K | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| MCO | MOODY'S CORPORATION | 770 | $279K | 0.0% | $242.42 | +32.1% | COM | 615369105 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,390 | $266K | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $266K | 0.0% | $185.06 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $261K | 0.0% | $420.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 3,080 | $244K | 0.0% | $68.51 | — | RUS MID CAP ETF | 464287499 |
| SLB | SCHLUMBERGER LTD | 7,325 | $234K | 0.0% | $23.71 | +17.1% | COM STK | 806857108 |
| COIN | COINBASE GLOBAL | 925 | $234K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| HON | HONEYWELL INT'L | 1,053 | $231K | 0.0% | $117.88 | +63.0% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 4,800 | $229K | 0.0% | $30.41 | +11.7% | COM | 02209S103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $223K | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,095 | $221K | 0.0% | $101.06 | -0.1% | COM | 136375102 |
| CSX | CSX CORP | 6,846 | $220K | 0.0% | $29.58 | +4.7% | COM | 126408103 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 910 | $220K | 0.0% | $178.65 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 2,000 | $215K | 0.0% | $88.28 | 0.0% | COM | 704326107 |
| GIS | GENERAL MILLS INC | 3,480 | $212K | 0.0% | $49.89 | +6.0% | COM | 370334104 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $208K | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| WAT | WATERS CORP | 600 | $207K | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| MS | MORGAN STANLEY | 2,238 | $205K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| TSLA | TESLA INC | 300 | $204K | 0.0% | $92.48 | +134.7% | COM | 88160R101 |