CIK: 0001424177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $1,860,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 373,936 | $105,420 | 5.7% | $29.00 | +867.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 28,911 | $94,974 | 5.1% | $19.66 | +777.6% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 30,956 | $82,761 | 4.4% | $64.02 | +111.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN | 541,329 | $81,973 | 4.4% | $31.54 | +349.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 286,789 | $78,276 | 4.2% | $194.94 | +44.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 647,279 | $70,230 | 3.8% | $48.90 | +128.5% | COM | 337738108 |
| ECL | ECOLAB INC | 295,833 | $61,717 | 3.3% | $87.45 | +138.5% | COM | 278865100 |
| AAPL | APPLE INC | 425,930 | $60,269 | 3.2% | $82.36 | +74.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 691,894 | $58,714 | 3.2% | $50.36 | +44.0% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 1,338,259 | $56,809 | 3.1% | $20.64 | +74.9% | COM | 060505104 |
| GNTX | GENTEX CORP | 1,671,602 | $55,129 | 3.0% | $15.36 | +110.2% | COM | 371901109 |
| MRK | MERCK & CO | 716,707 | $53,832 | 2.9% | $67.52 | -2.0% | COM | 58933Y105 |
| TJX | TJX COMPANIES | 809,378 | $53,403 | 2.9% | $33.42 | +95.8% | COM | 872540109 |
| META | FACEBOOK INC | 137,127 | $46,540 | 2.5% | $204.78 | +74.7% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 406,229 | $45,989 | 2.5% | $73.45 | +55.4% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE | 234,288 | $42,664 | 2.3% | $64.30 | +153.1% | CL B | 911312106 |
| GOOG | ALPHABET INC-CL C | 15,833 | $42,200 | 2.3% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 746,261 | $39,761 | 2.1% | $44.71 | +11.4% | COM | 458140100 |
| EBC | EASTERN BANKSHARES INC | 1,817,850 | $36,902 | 2.0% | $13.18 | +28.9% | COM | 27627N105 |
| JNJ | JOHNSON & JOHNSON | 227,783 | $36,787 | 2.0% | $74.90 | +100.6% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS CL A | 170,486 | $35,920 | 1.9% | $159.10 | +27.4% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 256,267 | $35,826 | 1.9% | $66.33 | +91.9% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 197,144 | $35,760 | 1.9% | $217.54 | -10.2% | COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 598,052 | $34,795 | 1.9% | $39.82 | +39.2% | CL A | 609207105 |
| COST | COSTCO WHOLESALE | 70,248 | $31,566 | 1.7% | $271.52 | +54.0% | COM | 22160K105 |
| MA | MASTERCARD INC CL A | 84,235 | $29,287 | 1.6% | $272.94 | +30.0% | CL A | 57636Q104 |
| MAS | MASCO CORP | 460,245 | $25,567 | 1.4% | $52.43 | +4.2% | COM | 574599106 |
| — | LABORATORY CORP OF AMER HLDGS | 76,215 | $21,450 | 1.2% | $168.08 | — | COM NEW | 50540R409 |
| NTR | NUTRIEN LTD | 320,219 | $20,760 | 1.1% | $38.75 | +38.0% | COM | 67077M108 |
| — | CDK GLOBAL INC | 467,620 | $19,897 | 1.1% | $53.55 | — | COM | 12508E101 |
| JPM | J P MORGAN CHASE & CO | 119,795 | $19,609 | 1.1% | $106.34 | +31.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 108,099 | $16,259 | 0.9% | $63.10 | +113.9% | COM | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 35,371 | $15,239 | 0.8% | $223.82 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS | 93,606 | $13,700 | 0.7% | $130.59 | +8.5% | COM | 98956P102 |
| GWW | GRAINGER (W.W.) INC | 27,557 | $10,832 | 0.6% | $198.08 | +109.4% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES | 239,221 | $10,717 | 0.6% | $44.50 | -1.8% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE | 134,194 | $10,142 | 0.5% | $49.51 | +44.8% | COM | 194162103 |
| WAB | WABTEC CORP | 113,369 | $9,774 | 0.5% | $72.13 | +16.5% | COM | 929740108 |
| ACN | ACCENTURE LTD | 29,446 | $9,420 | 0.5% | $180.90 | +68.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 153,470 | $9,122 | 0.5% | $32.52 | +43.5% | COM NEW | 902973304 |
| WTS | WATTS WATER TECHNOLOGIES - A | 53,530 | $8,998 | 0.5% | $90.88 | +76.3% | CL A | 942749102 |
| SPGI | S&P GLOBAL INC | 20,713 | $8,801 | 0.5% | $293.29 | +42.4% | COM | 78409V104 |
| MKC | MC CORMICK & CO | 106,726 | $8,648 | 0.5% | $56.52 | +38.0% | COM NON VTG | 579780206 |
| BXP | BOSTON PROPERTIES INC | 72,830 | $7,891 | 0.4% | $77.96 | +15.8% | COM | 101121101 |
| DIS | DISNEY WALT CO | 43,217 | $7,311 | 0.4% | $110.81 | +57.2% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 35,301 | $6,919 | 0.4% | $119.32 | +63.6% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,909 | $6,869 | 0.4% | $54.61 | +41.7% | COM | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 83,635 | $6,524 | 0.4% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA-COLA CO | 122,581 | $6,432 | 0.3% | $34.47 | +41.6% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING | 31,877 | $6,373 | 0.3% | $50.01 | +275.4% | COM | 053015103 |
| CMCSA | COMCAST CL A | 113,200 | $6,331 | 0.3% | $37.86 | +35.7% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 36,380 | $6,281 | 0.3% | $93.73 | +94.1% | SHS | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 117,050 | $5,854 | 0.3% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 19,573 | $5,755 | 0.3% | $210.78 | +35.1% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 65,987 | $5,181 | 0.3% | $62.03 | +15.8% | COM | 65339F101 |
| APH | AMPHENOL CORP - CL A | 64,876 | $4,751 | 0.3% | $26.13 | +34.8% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 80,434 | $4,731 | 0.3% | $51.93 | -6.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,274 | $4,686 | 0.3% | $107.04 | +175.2% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS | 8,020 | $4,617 | 0.2% | $445.07 | +41.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 8,027 | $4,586 | 0.2% | $170.51 | +218.1% | COM | 883556102 |
| DCI | DONALDSON CO | 79,177 | $4,546 | 0.2% | $31.28 | +92.0% | COM | 257651109 |
| CRM | SALESFORCE.COM INC | 16,052 | $4,354 | 0.2% | $176.64 | +42.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 48,618 | $4,236 | 0.2% | $51.33 | +62.3% | COM | 68389X105 |
| ABT | ABBOTT LABORATORIES | 32,979 | $3,896 | 0.2% | $45.03 | +152.0% | COM | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,401 | $3,788 | 0.2% | $155.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 33,502 | $3,658 | 0.2% | $82.94 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,564 | $3,623 | 0.2% | $121.38 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 33,740 | $3,178 | 0.2% | $42.33 | +115.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 28,826 | $3,109 | 0.2% | $64.86 | +49.9% | COM | 00287Y109 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 60,379 | $3,049 | 0.2% | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 59,119 | $2,978 | 0.2% | $39.66 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 12,653 | $2,220 | 0.1% | $115.75 | +18.6% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS | 8,607 | $2,204 | 0.1% | $61.55 | +301.3% | COM | 009158106 |
| NKE | NIKE INC CL B | 14,940 | $2,170 | 0.1% | $74.99 | +103.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 4,260 | $2,066 | 0.1% | $21.50 | +106.9% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WORKS | 9,475 | $1,958 | 0.1% | $64.84 | +212.9% | COM | 452308109 |
| ALLE | ALLEGION PLC | 14,418 | $1,906 | 0.1% | $106.20 | +23.4% | ORD SHS | G0176J109 |
| CARR | CARRIER GLOBAL CORP | 36,559 | $1,892 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| CVX | CHEVRON CORP | 17,367 | $1,762 | 0.1% | $71.54 | +16.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 4,083 | $1,752 | 0.1% | $330.88 | — | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 8,234 | $1,637 | 0.1% | $80.45 | +138.7% | COM | 142339100 |
| IR | INGERSOLL-RAND INC | 32,100 | $1,618 | 0.1% | $50.64 | 0.0% | COM | 45687V106 |
| — | LINDE PUBLIC LIMITED CO | 5,452 | $1,599 | 0.1% | $219.63 | — | SHS | G5494J103 |
| OTIS | OTIS WORLDWIDE CORP | 18,765 | $1,544 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 20,355 | $1,486 | 0.1% | $62.41 | +0.0% | COM | 25746U109 |
| DE | DEERE & CO | 4,080 | $1,367 | 0.1% | $149.61 | +126.8% | COM | 244199105 |
| PFE | PFIZER INC | 31,456 | $1,353 | 0.1% | $22.30 | +59.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 5,443 | $1,312 | 0.1% | $112.28 | +92.2% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 2,870 | $1,280 | 0.1% | $173.79 | +168.4% | COM | 776696106 |
| IDXX | IDEXX LABS CORP | 2,000 | $1,244 | 0.1% | $263.51 | +155.0% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 23,008 | $1,243 | 0.1% | $42.76 | -1.0% | COM | 92343V104 |
| OGN | ORGANON & CO | 37,283 | $1,223 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| BMY | BRISTOL MYERS SQUIBB | 20,454 | $1,210 | 0.1% | $43.86 | +25.0% | COM | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,435 | $1,117 | 0.1% | $46.62 | — | ENERGY | 81369Y506 |
| DOV | DOVER CORP | 7,140 | $1,110 | 0.1% | $57.29 | +173.4% | COM | 260003108 |
| ALC | ALCON INC | 13,412 | $1,079 | 0.1% | $67.58 | +12.4% | ORD SHS | H01301128 |
| WMT | WAL MART STORES INC | 7,449 | $1,038 | 0.1% | $29.96 | +51.8% | COM | 931142103 |
| IBM | IBM CORP | 7,383 | $1,026 | 0.1% | $114.83 | -2.4% | COM | 459200101 |
| WM | WASTE MANAGEMENT INC | 6,414 | $958 | 0.1% | $103.16 | +35.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,584 | $935 | 0.1% | $87.35 | +81.2% | COM | 025816109 |
| VOO | VANGUARD S&P 500 | 2,290 | $903 | 0.0% | $267.60 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD MID-CAP ETF | 3,772 | $893 | 0.0% | $127.41 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR RUSSELL MIDCAP ETF | 10,946 | $856 | 0.0% | $75.47 | — | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORP DEL COM | 2,812 | $856 | 0.0% | $149.70 | +78.2% | COM | 235851102 |
| T | AT&T INC | 30,080 | $812 | 0.0% | $18.65 | -13.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 4,134 | $794 | 0.0% | $87.08 | +120.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 7,888 | $770 | 0.0% | $71.81 | +21.5% | COM NEW | 26441C204 |
| VTI | VANGUARD US STOCK INDEX ETF | 3,469 | $770 | 0.0% | $142.99 | — | TOTAL STK MKT | 922908769 |
| XLB | MATERIALS SELECT SECTOR SPDR | 9,600 | $759 | 0.0% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| BDX | BECTON DICKINSON | 3,053 | $750 | 0.0% | $125.51 | +81.7% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 311 | $738 | 0.0% | $1931.44 | +14.3% | COM | 09857L108 |
| GE | GENERAL ELECTRIC | 7,121 | $734 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC | 4,659 | $690 | 0.0% | $52.44 | +156.7% | CL A | 571903202 |
| FDX | FEDEX CORP | 2,944 | $646 | 0.0% | $137.51 | +80.3% | COM | 31428X106 |
| SYY | SYSCO CORPORATION | 8,046 | $632 | 0.0% | $37.31 | +81.7% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $585 | 0.0% | $199.18 | +75.7% | COM | 38141G104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,473 | $583 | 0.0% | $62.87 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,602 | $569 | 0.0% | $218.68 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 13,100 | $568 | 0.0% | $32.70 | +35.3% | COM | 101137107 |
| SYF | SYNCHRONY FINANCIAL | 11,522 | $563 | 0.0% | $22.03 | +99.6% | COM | 87165B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,626 | $492 | 0.0% | $49.91 | — | CORE MSCI EAFE | 46432F842 |
| AVY | AVERY DENNISON CORP | 2,283 | $473 | 0.0% | $33.15 | +500.0% | COM | 053611109 |
| AMGN | AMGEN INC | 2,163 | $460 | 0.0% | $92.63 | +116.2% | COM | 031162100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,800 | $459 | 0.0% | $99.35 | — | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 3,200 | $458 | 0.0% | $79.32 | +85.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,800 | $455 | 0.0% | $56.57 | +43.3% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 2,577 | $423 | 0.0% | $153.11 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 2,000 | $414 | 0.0% | $18.89 | +9.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $411 | 0.0% | $213240.61 | +98.2% | CL A | 084670108 |
| — | UNILEVER PLC | 7,437 | $403 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INT'L | 1,893 | $402 | 0.0% | $151.92 | +28.1% | COM | 438516106 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,012 | $400 | 0.0% | $186.79 | +86.7% | COM | 303075105 |
| POR | PORTLAND GEN ELEC CO | 8,200 | $385 | 0.0% | $21.24 | +92.1% | COM NEW | 736508847 |
| ACGL | ARCH CAPITAL GROUP LTD ORD | 10,082 | $385 | 0.0% | $39.45 | -4.5% | ORD | G0450A105 |
| XYL | XYLEM INC | 2,875 | $356 | 0.0% | $99.88 | +22.3% | COM | 98419M100 |
| — | SVB FINANCIAL GROUP | 550 | $356 | 0.0% | $387.27 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHERN CORP | 1,474 | $353 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| COIN | COINBASE GLOBAL | 1,550 | $353 | 0.0% | $254.19 | -3.2% | COM CL A | 19260Q107 |
| ILMN | ILLUMINA INC | 850 | $345 | 0.0% | $157.56 | +191.9% | COM | 452327109 |
| — | ROYAL DUTCH SHELL PLC | 7,749 | $345 | 0.0% | $35.10 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONICS PLC | 2,685 | $337 | 0.0% | $93.10 | +21.9% | SHS | G5960L103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | 2,616 | $325 | 0.0% | $103.38 | — | ASIA PACIF ETF | 78463X301 |
| FTGC | FIRST TRUST GLOBAL TACTICAL CO | 13,000 | $313 | 0.0% | $23.62 | — | FST TR GLB FD | 33739H101 |
| CNI | CANADIAN NATIONAL RAILWAY | 2,695 | $312 | 0.0% | $101.17 | +0.4% | COM | 136375102 |
| QCOM | QUALCOMM INC | 2,400 | $310 | 0.0% | $70.96 | +81.6% | COM | 747525103 |
| WTRG | ESSENTIAL UTILITIES INC | 6,666 | $307 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| HPQ | HP INC | 10,233 | $280 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 1,600 | $277 | 0.0% | $104.19 | +49.6% | COM | 22822V101 |
| AMRC | AMERESCO INC CL A | 4,700 | $275 | 0.0% | $43.09 | +52.9% | CL A | 02361E108 |
| MCO | MOODY'S CORPORATION | 770 | $273 | 0.0% | $242.42 | +49.8% | COM | 615369105 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,151 | $270 | 0.0% | $185.06 | — | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,390 | $268 | 0.0% | $158.99 | — | SPON ADR NEW | 25243Q205 |
| MSA | MSA SAFETY INC | 1,800 | $262 | 0.0% | $111.17 | +42.8% | COM | 553498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 531 | $255 | 0.0% | $420.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 960 | $250 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 300 | $233 | 0.0% | $92.48 | +154.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 2,000 | $225 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 910 | $220 | 0.0% | $178.65 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,805 | $219 | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,238 | $218 | 0.0% | $73.70 | +16.3% | COM NEW | 617446448 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 3,883 | $215 | 0.0% | $53.05 | — | MSCI ACWI EX US | 464288240 |
| WAT | WATERS CORP | 600 | $214 | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| GIS | GENERAL MILLS INC | 3,480 | $208 | 0.0% | $49.89 | +2.2% | COM | 370334104 |
| ADI | ANALOG DEVICES INC COM | 1,234 | $207 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| NYT | NEW YORK TIMES CL A | 4,150 | $204 | 0.0% | $45.12 | 0.0% | CL A | 650111107 |
| CSX | CSX CORP | 6,846 | $204 | 0.0% | $29.58 | +1.9% | COM | 126408103 |
| UNH | UNITED HEALTHCARE CORP COM | 519 | $203 | 0.0% | $369.03 | +4.3% | COM | 91324P102 |